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Home My WebLink About2003 02 05CITY OF BALDWIN PARK STUDY SESSION AGENDA CITY COUNCIL COMMUNITY REDEVELOPMENT AGENCY FEBRUARY 5, 2003 5:30 P.M. Please CITY HALL Note Time 14403 E. PACIFIC AVENUE, ROOM 307 BALDWIN PARK, CALIFORNIA 91706 PUBLIC COMMUNICATIONS Five (5) minute speaking time limit "No action or discussion shall be taken on any item not appearing on the posted agenda, except the members of the legislative body or its staff, who may briefly respond to statements made or questions posed by persons..." (GC §54954.2) Si desea hablar acerca de cualquler tema, esta sera su oportunidad. Por favor pasa adelante. Un interprete estara presente. 1. CLOSED SESSION A. CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION (GC §54956.9) Number of Cases: (3) 2. PRESENTATION A. CODE ENFORCEMENT PRESENTATION Recommendation: Following staff presentation regarding City Code Enforcement operations, provide direction to staff related to code enforcement priorities, including priorities related to unlicensed vendor activities. 3. ADJOURN CITY OF BALDWIN PARK REGULAR MEETING AGENDA CITY COUNCIL COMMUNITY REDEVELOPMENT AGENCY FEBRUARY 5, 2003 7 :00 PM COUNCIL CHAMBER 14403 E. PACIFIC AVENUE BALDWIN PARK A. CALL TO ORDER B. INVOCATION C. PLEDGE OF ALLEGIANCE D. ROLL CALL: COUNCILMEMBERS: Linda Gair, Ricardo Pacheco, Bill Van Cleave, Mayor Pro Tern Marlen Garcia and Mayor Manuel Lozano E. ANNOUNCEMENTS F. PROCLAMATIONS, COMMENDATIONS & PRESENTATIONS • Introduction of newly appointed Finance Department employee Robin Morris, Imaging Specialist • Introduction of newly appointed Police Department employee Vivian Olivas, Records Supervisor CITY COUNCIL PUBLIC COMMUNICATIONS Five (5) minute speaking time limit "No action or discussion shall be taken on any item not appearing on the posted agenda, except the members of the legislative body or its staff, who may briefly respond to statements made or questions posed by persons..." (GC §54954.2) Si desea hablar acerca de cualquier tema, esta sera su oportunidad. Por favor pasa adelante. Un interprete estara presente. 1. 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 Councilmember so requests, in which case, the item will be removed from the general order of business and considered in its normal sequence on the agenda. A. MINUTES Approve minutes of January 15, 2003 (Study and Regular). Agenda — February 5, 2003 Page 2 B. WARRANTS AND DEMANDS Recommendation: Receive and file. C. RESOLUTION DECLARING SUPPORT FOR RESTORATION OF VEHICLE LICENSE FEE (VLF) Recommendation: 1) Waive further reading, read by title only and adopt Resolution No. 2003 -004 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK URGING THE CALIFORNIA LEGISLATURE TO REJECT THE GOVERNOR'S PROPOSED SHIFT OF LOCAL VEHICLE LICENSE FEE (VLF) REVENUES AND TO HONOR THE 1998 COMMITMENT TO RESTORE THE VEHICLE LICENSE FEE (VLF)." 2. PUBLIC HEARINGS - NONE 3. REPORTS OF OFFICERS A. REVIEW OF METROLINK PARKING PROGRAM Recommendation: Determine whether to proceed with changes to the parking program at the Metrolink Station and, if so, authorize staff to proceed with the improvements. 4. COUNCIL STAFF REQUESTS AND COMMUNICATIONS A. REQUEST BY MAYOR LOZANO FOR DISCUSSION OF SPEED BUMPS, STOP SIGNS AND SIGNAL LIGHTS B. REQUEST BY MAYOR PRO -TEM GARCIA FOR DISCUSSION OF A REQUEST FOR SUPPORT FROM THE PREVENTING TOBACCO ADDICTION FOUNDATION AND CONSENSUS TO DRAFT A LETTER IN SUPPORT OF THEIR INTENTION TO INTRODUCE LEGISLATION WHICH, IF APPROVED, WOULD RAISE THE MINIMUM LEGAL AGE TO BUY CIGARETTES TO TWENTY -ONE. S. CLOSED SESSION 6. ADJOURN PUBLIC COMMUNICATIONS Five (5) minute speaking time limit "No action or discussion shalt be taken on any item not appearing on the posted agenda, except the members of the legislative body or its staff, who may briefly respond to statements made or questions posed by persons..." (GC §54954.2) 51 desea hablar acerca de cualquier tema, esta sera su oportunidad. Par favor pasa adelante. Un interprete estara presente. 1. 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 Councilmember so requests, in which case, the item will be removed from the general order of business and considered in its normal sequence on the agenda. A. MINUTES Recommendation: Approve minutes of January 15, 2003. Agenda — February 5, 2003 Page 3 B. WARRANTS AND DEMANDS Recommendation: Approve Warrant Register No. 569. C. CONCEPTUAL APPROVAL FOR FACADE MODIFICATIONS AND SITE IMPROVEMENTS TO AN EXISTING COMMERCIAL BUILDING WITHIN THE C-2, GENERAL COMMERCIAL ZONE; LOCATION: 14315 RAMONA BOULEVARD; CASE NO.; PR 02 -52; APPLICANT: BERNARDO RUANO VAZQUEZ Recommendation: Conceptually approve the fagade modifications and site improvements to an existing commercial building within the C -2 at 14315 Ramona Boulevard located within the General Commercial Zone (Central Business District Redevelopment). D. CONCEPTUAL APPROVAL FOR THE INTERIM USE OF A CONTRACTOR'S STORAGE YARD WITHIN THE INDUSTRIAL COMMERCIAL ZONE; LOCATION: 12884 BESS AVENUE; CASE NO.: PR 02 -48; APPLICANT: MARK DROP, TOP NOTCH CONSTRUCTION Recommendation: Conceptually approve the interim use of a contractor's storage yard at 12884 Bess Avenue located within the IC, Industrial Commercial Zone (Sierra Vista Redevelopment). 2. PUBLIC HEARINGS -- NONE 3. REPORTS OF OFFICERS — NONE 4. AGENCY E STAFF REQUESTS AND COMMUNICATIONS 5. CLOSED SESSION 6. ADJOURN CERTIFICATE OF POSTING I, Rosemary M. Ramirez, Chief 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 72 hours prior t eeting. Dated this 301h day of January 2003. k Rosemary MLR mirez, CMC Chief 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, 2rd Floor Lobby Area or at the Los Angeles County Public Library in the City of Baldwin Park. For further information regarding agenda items, please contact the office of the City Clerk at 626.960.4011, ext. 108, or via a -mail at rramirezobaldwinpark. com In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the Public Works Department or Risk Management at 626.960.4011. Notification 48 hours prior to the meeting will enable staff to make reasonable arrangements to ensure accessibility to this meeting. (28 CFR 34.102.104 ADA TITLE ii) CITY COUNCIL. AGENDA FEB-52003 NAPPROVED/UNOFFICIAL - Ir COUNCIL CHAMBER 14403 AVENUE B,: l PARK, ' 91706 6:00 The CITY COUNCIL and COMMUNITY REDEVELOPMENT AGENCY of the City of Baldwin Park met in STUDY SESSION at the above time and place. �� Present: Councilmember /Member: Linda Gair, Ricardo Pacheco, Bill Van Cleave (arrived at 6:20 p.m.), Mayor Pro- Tem/Vice -Chair Marlen Garcia and Mayor /Chair Manuel Lozano Also Present: Dayle Feller, Chief Executive Officer; Joanne Africa, Deputy City Attorney; Melecio Picazo, Interim Community Development Director; and Rosemary M. Ramirez, Chief Deputy City Clerk �► '3I+ Z1 The Council /Agency recessed to Closed Session at 6:10 p.m. and reconvened at 6:57 p.m., with all members present. City Attorney Alvarez- Glasman reported the action as follows: ANTICIPATED CONFERENCE WITH LEGAL COUNSEL — LITIGATION §64956.9) Case Number: i ACTION: City Council/Agency received briefing. No final actio was taken. Nothing further to report. I Name of Case- Garcia vs. Huff ACTION- City CouncillAgency received briefing. No final acti was taken. Nothing further to report. Title: Community Development Director ACTION: City Council authorized Melecio Picazo to continue his role as Interim Community Development Director. Study Session Minutes — January 15, 2003 Presentation was tabled to February 5, 2003. w. Page 2 The Council /Agency recessed at 6:59 p.m. to look at the new City buses. The Council /Agency reconvened at 7:10 p.m. with all members present. There being no other matters before the Council /Agency, the meeting was adjourned at 7:10 p.m. Approved as presented by the Council /Agency at their meeting held February 5, 2003. Rosemary M. Ramirez, CIVIC Chief Deputy City Clerk Jose Sanchez Agency Secretary COUNCIL CHAMBER 14403 E. PACIFIC AVENUE BALDWIN PARK, CA 91705 JANUARY 15, 2003 WEDNESDAY 7:00 P.M. The CITY COUNCIL of the City of Baldwin Park met in REGULAR SESSION at the above time and place. ROLL CALL Present. Councilmembers: Linda Gair, Ricardo Pacheco, Bill Van Cleave, Mayor Pro -Tem Marlen Garcia, and Mayor Manuel Lozano Also Present: Dayle Keller, Chief Executive Officer; Joanne Africa, Deputy City Attorney; Mark Kling, Chief of Police; Jose Sanchez, Finance Director; Shafique Nayier, Public Works Director; Melecio Picazo, Interim Community Development Director; Manny Carrillo, Recreation /Community Services Director; Dolores Gonzalez - Hayes, Housing Director; Maria A. Contreras, City Treasurer; Kathryn Tizcareno, City Clerk; and Rosemary M. Ramirez, Chief Deputy City Clerk Mayor Lozano requested to adjourn in memory of former Planning Commissioner Ed Huetinck and 3 yr. old Marcos Ruiz, who was hit by a vehicle. Councilmember Van Cleave and City Treasurer Maria Contreras expressed their condolences to the Huetinck family. Councilmember Gair requested to adjourn in memory of Waiter Solonisian, a long time friend of the Gair family. Councilmember Gair requested to adjourn in memory of Barbara Flagg, a longtime resident. Councilmember Pacheco requested to adjourn in memory of resident and Vt grade parent at St. John School, Tammy Zuniga, who gave birth and passed away due to complications. Director Carrillo introduced newly appointed Recreation and Community Services Department Employee, Inez Alvarez, Program Coordinator. at- ": A[$KelI!,['NifI►I[07.,r11011k, �? Maryann Huetinck thanked Mayor Lozano and the City Council for attending Mr. Huetinck's memorial service. Bill Baca, representative to Senator Gloria Romero spoke regarding SBSX relating to the imposition of a 50 tax on wholesale alcoholic beverage manufacturers. City Council Minutes — January 15, 2003 %0: 1: "" Marian Everett, Adult Educator, read a letter from her students regarding lack of Metrolink daily use parking. Matter was referred to Assistant to the Chief Executive Office Bouton for review with a request to report back to council. There were no objections. Maureen Poppick, resident of Baldwin Park, spoke about various issues regarding the Baldwin Park Unified School District. David Olivas, introduced himself as a council candidate and stated that if elected, he looks forward to working with all the Council and staff. Cesar Robles, 4509 Grace, requested Council assistance on two citations and a code enforcement notice that he has received for parking on the street during street sweeping hours. Matter referred to code enforcement for review and handling. Susan Van Cleave, Baldwin Park resident, expressed disappointment with the recent newspaper articles in the San Gabriel Valley Tribune relating to Bill's illness, the closing of their business of 15 years, their business loan that was taken out 9 years ago, and a code enforcement issue. Al Contreras announced that he has now officially taken office as a representative of the San Gabriel Valley Basin Water Authority and is available to assist the City on issues relating to water. He announced that Mariana Lake was appointed as Valley County Water Board District President. Pastor Elmer Jackson announced that a citywide faith prayer rally will be meld on Saturday, January 13, 2003, between 10 a.m. and 4 p.m. Larry Walton spoke regarding the Lewis Project Environmental Impact Report pertaining to the Wal -Mart Project and the appeal it is currently undergoing. He expressed concern with certain issues that are not under the appeal stating that there are a lot of deficiencies. He expressed concern with Council voted to move this process forward. Larry Walton thanked Chief Kling and the police department for their enforcement of illegal brothels. Councilmember Gair referred to the comments made by Mr. Walton, stating that the City has in fact gone through phase one and properties have been acquired. Part of this process included property boring and soil testing. She further stated that the City Attorney is available to discuss the specifics of those criteria in more detail with Mr. Walton. Dan Trunco commented on the availability of handicapped parking. He also stated his objection to comments directed at Mayor Pro -Tem Garcia as they relate to Kaiser. Mayor Lozano requested that the following item be removed from the Consent Calendar for discussion: 1) Item 1 -F — AWARD OF CONTRACT FOR INFORMATION TECHNOLOGY NEEDS ASSESSMENT AND MASTER PLAN City Council Minutes — January 15, 2003 Page 3 A motion was made to approve Consent Calendar Item Nos. A -M, (with the exception of item F) as presented, and as follows: MOTION: Councilmember Oair SECOND: Mayor Pro Tern Marcia Carried Councilmember Pacheco reported, for the benefit of the audience, on Consent Calendar Items Nos. E, 1, J and K. He stated that these are all projects that will provide much needed improvements to our City. Mayor Pro -Tem Garcia thanked finance staff and auditors for their timely ding of Consent Calendar Item No. H, regarding the Financial Report Year Ending June 30, 2002. MINUTES The minutes of December 13, 2002 (Study & Regular), were approved as presented. WARRANTS AND DEMANDS Report was received and filed. Councilman Rill Van Cleave abstained on all warrants to Mr. Bills Hardware (financial conflict of interest). The City Council awarded the contract to A -Z Sus Sales in the amount of $1,193,701 for the purchase of five transit buses and authorized the Mayor to execute the Agreement. The City Council awarded the contract to EC & AM Consultants in the amount of $245,000 for the design, construction management, and inspection services of various Capital Improvement Projects. The Mayor was authorized to execute the Agreement and the Director of Public Works was authorized to execute any necessary change orders in an amount not to exceed ten percent (10 %) of the original contract amount. ENDING CITY'S COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR 0a Report was received and filed. 'City Council Minutes — January 15, 2003 Page 4 AWARD OF CONTRACT FOR THE CONSTRUCTION OF 2002-2003 GAS TAX STREET IMPROVEMENTS, ». 850 0 The City Council awarded the contract to Gentry Brothers, Inc., in the amount of $2,488,000 for the Improvements of Gas Tax Streets, CIP 850. The Mayor was authorized to execute the Agreement and the Director of Public Works was authorized to execute any necessary change orders in an amount not to exceed ten percent (10 %) of the original contract amount. The Director of Public Works was authorized to add as many additional streets as available funds allow, to cover the cost of design, inspection, survey, testing and construction based on the same rates which the City Council has already approved. AWARD OF CONTRACT FOR THE CONSTRUCTION OF THE LIGHTING SYSTEM AT THE LITTLE LEAGUE FIELDS, CIP 724 The City Council awarded the contract to ME], Inc., in the amount of $155,000 for the installation of lighting systems at two baseball fields located at Pleasant View Elementary (Pony Little League) and Vineland Elementary School (Eastside Little League), CIP 724. The Mayor was authorized to execute the Agreement and the Director of Public Works was authorized to execute any necessary change orders in an amount not to exceed ten percent (10 %) of the original contract amount. The City Council awarded the contract to Hirsch & Associates, Inc., in the amount of $46,625 for additional design work in phase 11 of Barnes Park improvements, CIP 6190. The Mayor was authorized to execute the Agreement. and the Director of Public Works was authorized to execute any necessary change orders in an amount not to exceed tent percent (10 %) of the original contract amount. Further reading was waived, read by title only and Resolution No. 2003 -002 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, AUTHORIZING THE FILING OF A LAWSUIT CHALLENGING THE STORM WATER/URBAN RUNOFF PERMIT FOR THE COUNTY OF LOS ANGELES AND THE INCORPORATED CITIES THEREIN, EXCEPT THE CITY OF LONG BEACH (NPDES NO. CAS004001)," was adopted. RESOLUTION IN SUPPORT OF H.R. 3132 RELATING TO SAFE HIGHWAYS INFRASTRUCTURE PRESERVATION ACT (OPPOSING BIGGER TRUCKS ON STATE HIGHWAYS) Further reading was waived, read by title only and Resolubon No. 2003 -003 entitled, " A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, DECLARING ITS SUPPORT OF H.R. 3132 — THE SAFE HIGHWAYS AND PRESERVATION ACT." was adocted. At the request of Mayor Lozano, a motion was made to table this matter to February 19, 2003. MOTION: Mayor Lozano SECOND: Councilmember Van Cleave Carried Upon inquiry by Mayor Pro Tern Garcia, Chief Executive Officer Keller advised that the email system had been temporarily inaccessible due to a power outage. The system is back on- line and functioning. 3 �.. y. Director Naiyer presented the report as follows: The City of Baldwin Park is proposing to construct a shopping center (24 acre site) along Merced Avenue, Puente Avenue and Big Dalton Avenue. The construction of the shopping center also encompasses Garvey Avenue between Big Dalton Avenue and Merced Avenue. In order to complete the construction of the commercial development, the City must complete vacation proceedings for Garvey Avenue. The Planning Division staff has determined that this vacation is in conformance with the General Plan, as required by Section 65402 of the Government Code. All affected utility companies, will be notified of any existing utility easements. Mayor Lozano declared the public hearing OPEN for public participation. There was no one wishing to speak, therefore Mayor Lozano declared the public hearing CLOSED. A motion was made to waive further reading, read by title only and adopt Resolution 2003 - 001 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA ORDERING THE 'VACATION OF A PORTION OF THE STREET RIGHT -OF- WAY OF GARVEY AVENUE BETWEEN MERCED AVENUE AND BIG DALTON AVENUE." MOTION: Mayor Lozano SECOND: Councilmember Gair Carried V Councilmember Pacheco stated that he has been talking with community leaders who have expressed an interest in the formation of a Job Training Center in the City of Baldwin Park. He requested that this matter be brought back for the purpose of studying the feasibility of forming such a program. City Council Minutes — January 15, 2003 Page 6 Councilmember Gair stated that she does not disagree with Councilmember Pacheco on the idea, however she suggested that this matter be placed on a hold status until such time that the city has a clear understanding of the effects that the state budget deficits will have on the City. Councilmember Gair referred to an article in Western Cities Magazine which indicated that our local representatives have not represented Cities best interest in Sacramento. They have not voted favorably for cities in matters that affect local funding. She further stated that the City is not currently in the financial position to assign staff to research this and feels that at the present time, this matter is best left in the hands of Career Partners, who are professionals. Mayor Pro -Tern Garcia concurred with Councilmember Gair stating that this is a major undertaking. She additionally stated that there are extensive federal and county regulations that would need to be incorporated into a program. She suggested looking at what those requirements are prior to investing more staff time developing a center when we are unsure whether the City would even qualify. Councilmember Pacheco responded stating that the objective of forming a training program is to utilize federal funding. General funds would not be impacted. REQUEST BY DIRECTOR SANCHEZ FOR SCHEDULING A DATE FOR THE MID YEAR BUDGET REVIEW After discussion, the council had no objection to conducting the mid -year budget review on either January 26th or January 29th. Councilmember Gair requested that the time be scheduled anytime after 4:00 p.m. There were no objections. Councilmember Van Cleave inquired as to why the City and County Fire Department utilize the services of Kaiser Permanente. A report to council will be forthcoming. Councilmember Gair referred to a citizen inquiry, asking why the alley abutting the Safran Project was so narrow. She requested that a letter of explanation be seat to Corak Street resident Manuel Vasquez. There were no objections. Councilmember Gair expressed dismay of the recent vandalism of the Target freeway sign. Councilmember Gair briefed the Council on a recent incident involving the City's election supplier, Martin & Chapman, stating that on a recent delivery to inspectors in an undisclosed city, two drivers were badly beaten by gang members. As a result of this tragic incident, Martin & Chapman will no longer be providing the service of delivering supplies directly to inspector's homes. City Council Minutes — January 15, 2003 Page 7 Mayor Pro Tern Garcia spoke of her recent experiences in which she has been approached (after city hall hours) by Vendors at the Target and Home Depot parking lots. She inquired about the possibility of assigning code enforcement officers to work until 9 p.m. Interim Director Picazo was asked to research and report back to the Council on this matter. There were no objections. Councilmember Pacheco requested that the issue of daily use Metrolink parking permits be further reviewed. He suggested installing a ticket Vending machine at Metrolink. This matter was referred to Assistant to the Chief Executive Officer Bouton for review with a request to report back to council at the February 5th council meeting. There were no objections. City Cleric Tizcareno spoke about the issue of Homeland Security and the various block grant funding sources that may be available to local police agencies. She asked the City Council to consider sending letters of support, noting that copies of additional information regarding this issue will be forthcoming. Mayor Lozano referred to Governor Davis' proposed budget cuts and how the state budget may affect the City of Baldwin Park. He requested that staff continue to monitor this situation and that letters be sent to the Governor and our local legislators, stating the City's opposition to taking of local funds. There were no objections. There being no further matters for discussion, the meeting was adjourned at 8:29 p.m., in memory of Ed Huetinck, 3 yr. old Marcos Ruiz, Walter Solonisian, Barbara Flagg and Tammy Zuniga. Approved by the Council at their meeting held February 5, 2403. Rosemary M. Ramirez, CIVIC Chief Deputy City Clerk V I 1 r4 1 BALDWIN P,A,R,:K CITY OF BALDWIN PARK TO: FROM: DATE: SUBJECT: P[tRP(l .qF- Honorable Mayor and City Council Jose Sanchez, Finance Director February 5, 2003 Warrants and Demands CITY COUNCIL AGENDA FEB - 5 2003 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. BACKGROUND AND DISCUSSION: The two payrolls of the City of Baldwin Park consisting of check numbers 129508 to 129869, inclusive, voids: 129508, 129514, 129842, 129857, 129862, and 129870 through 130450. New checks commencing with numbers 140001 to 140317, inclusive, voids: 140001 through 140019 for the period of December 8, 2002 through January 4, 2003 inclusive, have been presented and hereby ratified, in the amount of $887,943.86. General Warrants, including check numbers 132633 to 133027 inclusive, in the total amount of $1,667,452.96, constituting claims and demands against the City of Baldwin Park, are here with presented to the City Council as required by law, and the same hereby ratified. Pursuant to Section 37208 of the Government Code, the Chief Executive Officer or designee does hereby certify to the accuracy of the demands hereinafter referred to and to the availability of funds for payment thereof. RECOMMENDATION: Receive and file. .1.y its RLYluW111 rovr. '.MI LQ5 .(,.(ju -j Uj j-rP I E S7�4r 1 3Ymeat History. Bank AP Payment Dates 00100/0000 to 94/44/9444 Check /ACH #'s 132633 to 133027 Payment Type Check lend# 'Vendor Fame Remit# Payee Bank Check# Ctlk Date Check Amount Sep 64151 ADVISORS MARKETING GROUP All 132634 01/08/03 775Z aim# General Description 134.A CALENDARS -CITY COUNCIL/ CITY 01F'LOYESS 1104 Stat Contract# Inv {rice# Invc Lit urcoss Amount Discount Amt Diac cunt Used Net Amount 0 01/09/03 775.00 (I.O 775.00 GL Distribution gross Amount Description 150 -00--2172 175.00 CALENDARS i;end# Vendor name 6253 APIA POLANCO la:m# General Description 8426 REIM DEC CHILI] CARE SUBSIDY POI Stat Contract# Invoice# 0 GL Distribution 120 -43- 5051- -185 lend# Vendor Name 6452 ANNETTE GONZALES Remit# Payee Bank Cheek# Chk Irate Check Amount Sep AP 132635 01/08/03 14.00 Invc Dt &r.Iss Amount Disccunt Amt Discount Used Net Amount 01/07/03 74.00 0.0%, 74.00 Gross Amount Description 74.00 REI11B DEC CHILD CARE Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132636 01/08/03 7`x.00 Ialm1t General Description i3431 REFUND- FUNDREAISER BP SPIXERS VOLLEY:TOALL CLUB flflfi Stat Contract# Invoice# Invc Dt Gross Amount Diwount Amt DiSCOUnt Used Net Amount 0 01/08/03 75,00 0.017 75.CIO GL Distribution Gpo55 Amount Description 150 -00 -21.54 75.00 REFUND-FUNDRAISER end# Vendor !tame Remit# Payee Bank CheM Chk Date Check Amount Sep 2561 BALDWIN PARK FLOWERS & GIFTS All 132637 01/08/03 210,55 =.aim# General Description ,8932 FLONERS- CELEBRATE BALDWIN PK PARADE F°0# Stat Contract# Invoice# Invc tiirpt Cro3s Amount Discount Amt Discount Net Amount 0 l� 01/08/013 210 cS5 tU�sedy 0.00 210.55 GL Distribution 6Toss Amount Description 150 -00- 2172 21.0x55 BP PARADE + nddt Vendor name Remit# payee Bank Check# Chk Date Check Amount Sep 6296 CAROL CASTILLO AP 132638 01 /08/03 45.00 Idim# General Descriptioo i8916 DEC -CHILD CARE SUBSIDY POI Mat 'CcIn'tract# InvoiC0 Invc bt GFoss Mount Discount Amt Discouflt Used Net Amount 0 01 "07/03 �5.00 0.001 45M GL Distribution GrO55 Amount Descripf10n 120 -43- 5050 -0856 45.00 DEC CHILD CARE SUBSIDY 5,AF Acc ounts Payable Release. 6.1X N-1, 1"7130 By SANDRA A (SAPdM) *meef History. 2ank AP Payment Dab-5 00/O0/0000 tn 99/49/199 3heok/ACH1I'5 132633 to 1733027 Payment Type Check Ven&m Name Remit# Payee Bank 0eck# Chk Date Check Amount Sep 6160 CATHERINE FRAIJO AP 132639 01/09/03 30.00 iain� 6enezal 0emc» p�ion �933 REFUND-FUNDRAISER DP SP7KERS VOLLEYBALL CLUP. PC* Stmt Cmbact0 lmwicE4 lmm 0t Gross Amount Discount Amt 0iqcovmt Used Nei Amount 0 01/0803 30.80 0.00 30.00 Q- 0is{ri6utioo G.-was Amount 0emrpiption 150-00-2154 30.00 REFUND FUNDRAISER ----------------------------'-----------------------------------'----------------------------- �enJ# Vendor Nome 8emii4 Payee Bank Check3 Chk Date Check Amount Sep 5915 CLASSIC C00KlE FUNDRAISING AP 132640 01/08/03 707.O0 loim# General Description �934 FUNDRAISER COONlE DOUGH 8P SPlKERS VOLLEYBALL CLUB P0.1 Stmt Conb.octg lnvoi:e# lnvc- 0t Gross Amount 0i5counf 40 Ais000nf Used Net Amount O 01/08/8J 787.80 0.80 707.00 6L 0i5tribution Gx^oo Amount Descnlpfion 1.50-00-2154 07.00 COOKIE NOUGH-SP}KER6 -------------------------------------------'---'-----------------------------------------' dendt Vendor Name Rcmi{# Payee Bank Check# Chk Date Check Amount Sep 2466 COMPLETE CHARTER LINES AP 132641 01/08/03 520.00 � aim# General Description �'89350ANSPORTAT0N.'SR TRIP LU6HLlN 2/5/03-2W/03 P0# S(af C'mfxort# lnvoice# [nwc 0t 6vomm Amount Discount Amt Discount Qed Net Amount U 01/08/03 520.00 &.UQ 528.00 6L Diotributivn Gross Amount Description 150-00-W9 520-00SRTRIp-LAU8 JN ------------------------------------------------------------------'---------------------`------ ;2no# Vendor Name Remit# Payee Bonk Chc64 Chk Date Check Amount 6zp 3896 COUNTY OF LOS ANGELES DEPT OFPARK AP 132642 01/08/03 20.00 la�w� 6eocnal 0escrip6nn 78936 REGISTRATION HANUEL CARRlLLO MARIA M0REN0 ^ISJ ANNUAL PARKS SUMMIT" 01/15/03 P'4 Stot CvotractK lnvoioe# Iowc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/08K03 20.00 0.00 20'08 6L Distribution Gross Amount Description i0.130 CARRILL0 100-72-5330 10.00 MONE0 -:,.AP Account5 Payabin Release d.1.ON*APR7U By SANDRA A(SANDRA) -imept History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHV5 13203' to 1-M27 Payment Type Check Vendor Name L Refni 1 Payee Bank CheM ChR Date Check Amount Sep 181 CFRS W 132643 01/08/03 290.00 General Description 8937 MEMBEEPSHIPS HELEN HERMNOIZ INEZ ALVARLZ PO4 Stat Cofltyact# Invoice# 0 6L Distribution 100-7-2-5210 --------------------- /end Vendor Name 6453 DANIEL VIDAURRI Invc Dt Gross Amount Discount omt Discount Used Net AmQuni 011/08103 1.M0 0.00 18400 &055 Amount IkL-5cription 18.00 BROCHURE Remitt Payee Bank Checkl Chk Date Check Amount Sep AP 132645 01/08/03 50.011 i .aimg General Description 1,39;9 REFUND-FUNDRAISER COOKIE DOUGH BP SPIKERS VOLLEYBALL PO4 Stat Contract# invo4C0 ffivc Dt GroEz Amount Discount AM Discount Used Met Amount 0 fJI/08/03 50,rG Mo 50-00 6L Di5tributivn Gross Amount Description 150-00-2154 50.00 REFUND-FUNDRAISER !.--nd# Vendor Name 6124 DESERIE RIVAS [aim# General Description 0 28 REIMB-DEC CHILD CARE SUBSIDY PO4 Stat cont-fdct# Invoice# 0 6L Distribution 120-43-5050-085 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132646 01/08/03 14.00 Invc Dt Gross Amount Discount Amt [fisccxjnt Used Net Amount 01/07/03 14,00 0.00 14100 Gross Amount Description 14,00 DEC CARE SUBSIDY -S.AP Accounts Payable Release 6.1,0 N*APR700 Cry SANDRA A (SANDRA) PC* Slat Contract# lnyolce4 Invc Dt Gsoss Amount Discount Amt Discount Used Net Asount If 01/08/03 290.00 0.00 290.00 GL [)j5tr 1bution Gross Amount Description 100-72-521�0 145,00 HELEN HERNANDEZ f00-7�-5240 145.00 INEZ ALVAREZ ---------------------- ",-nd# Vendor Name --------------- ------------------------------- Refllitg Payee I --------------- I Bank Checkl Chk Date Check Amount Sep IM CPRS AP 13264 OIL/08/03 18.00 Y .aW General Description :2 �09-38 PUBLIC RELATIONS BROCHURES PO4 Stat Cofltyact# Invoice# 0 6L Distribution 100-7-2-5210 --------------------- /end Vendor Name 6453 DANIEL VIDAURRI Invc Dt Gross Amount Discount omt Discount Used Net AmQuni 011/08103 1.M0 0.00 18400 &055 Amount IkL-5cription 18.00 BROCHURE Remitt Payee Bank Checkl Chk Date Check Amount Sep AP 132645 01/08/03 50.011 i .aimg General Description 1,39;9 REFUND-FUNDRAISER COOKIE DOUGH BP SPIKERS VOLLEYBALL PO4 Stat Contract# invo4C0 ffivc Dt GroEz Amount Discount AM Discount Used Met Amount 0 fJI/08/03 50,rG Mo 50-00 6L Di5tributivn Gross Amount Description 150-00-2154 50.00 REFUND-FUNDRAISER !.--nd# Vendor Name 6124 DESERIE RIVAS [aim# General Description 0 28 REIMB-DEC CHILD CARE SUBSIDY PO4 Stat cont-fdct# Invoice# 0 6L Distribution 120-43-5050-085 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132646 01/08/03 14.00 Invc Dt Gross Amount Discount Amt [fisccxjnt Used Net Amount 01/07/03 14,00 0.00 14100 Gross Amount Description 14,00 DEC CARE SUBSIDY -S.AP Accounts Payable Release 6.1,0 N*APR700 Cry SANDRA A (SANDRA) yment t €i tort'= Bank RP Payment Dates 00 /0010000 to 99109/99W Check /AC -4 :s 1326:3 to 133027 Payment Type Ctieck .lend# Vendor Name 6003 DIANA CAMARGO !aim# General Description 18940 REIMS HILEAGE /MEALS (RIFLE CLASS) PO# Stat Contract# Invoice# 0 GL Distribution 100-13 -5320 106-25-5330 )end# Vender Name 6454 DOLORES LOPEZ Remit# Payee Bank Check#t Chk Date Check Amount Sep AP 132647 01/08103 75.70 Invc Dt Dross Amount Discount alt Discount Used Net Am. ?unt 01/08/03 75.70 0.00 75.70 Gress Amount Description 65.70 REIMS MILEAGE 10.00 RE111B NEAL Remit# Payee Bank Cheek# Chk Date Check Amount Seta AP 1.32648 01/08/03 35.00 iaim# Genera.( Description ;894,1 REFUND - FUNDRAISER LAP SPIK[RS VOLLEYBALL CLUB PO# Stat Contract# Invoice# Imo €: Dt Gross Amount Discount Amt Discount U;,ed Net Amount 0 01/08/03 35.00 0.00 35,00 GL Distribution Gross Amount Description 15G - -00 -2154 35.00 REFiIND FUNDRAISER :end# Vendor Name 6163 ELSA L.l aii.lt General Description ;8922 RFIMB -DEC CHILD CARE SUBSIDY PO4 Stat Contract# Invrice# 0 GL Distribution 120-43-5050--085 ;end# Vendor Dame 6422 FATIt A JIMENEZ iaim# General Description �392i REIMB -DEC CHILD CARE SUBSIDY P014 5tat Contract# Invoice# 0 GL Distribution 20 -43- 5050 -085 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132649 01/08/03 78.00 Invc D Gross Rmouflt Discount Amt Discount: Used Net Amount 01/07/03 78.00 0.00 78.00 &o5s Amount Description 78,00 DEC CHILD CARE SUBSIDY Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132650 01/08/03 74.00 I 9 D Gross Amount Discount Amt Discount Used Net Amount 01/07/03 74,00 0.00 74.00 €;Toss Amount Description 74,00 DEC CHILD CAFE SUBSIDY By SANDRA A (SANDRA) ,,.AP Accounts Payable Release 6.1..0 N*APR700 L y vi iJV1 JGi I I 1 I ill E, qment Hi5t,�Py. BaOR, AP Payment Daie5 00/00/100G fo 99/99M,999 Checl,-/OGI�'s 132633, to 1.33027 Pa,sMent Type Check er& Vendor Name Remit4 Payee Bank Chec4 Chk Date Check Amount Sc-P 6455 HELEN 6ONZALL' All 132651 01/08/03 25. 00 laim# General Description �V8942 REFUOJD-FUNI�REAISER BP SMERS VOLLEYBALL CLUB KO Stat Cont:eact# IflWiCE4 Invc Dt (11-1035 AMOUnt DiSCOUnt ASt DISCOURi Used Net Amount 11 Oi/08/03 25 1 00 0100 n, 1 00 6L Distribution G.FO55 Amrjupt Description LFO-00-2154. 25M REFUND FUNDRAISER J . end# Vendor Name Remita payee 5450 INDYRA CAL DERON laimit General Description 1,3M DEC -CHILD CARE SUBSIDY PO4 Stat Cont:eact,4 lnvoicO 0 GL Distplbuti&i 20-43-5050-085 v I ('ndt Vendor Name 1588 INFMTY WATCH CORPORATION jaiffl# General De5eplpiicn ,�M IRV AWARD WATCHES PO4 `,tat coflbact4 Inviliceg 165163 GL D-15bibution 100-115 5210 Bank Check# Chk Date Check Amount Sep 0 IMK' Gi/08/03 103 XJ13 Invc Dt GroEis Amount Discount Amt D'3count Used Net Mount 01/07/03 103 Xo 0.06 103 1110 GP053 AMOURf DeGCPiptiOn 103.00 DEC-CHILD CAPE SUBSIDY Remit# Payee Bank Check4 Chk Date Cheek Amount Sep AP 132653 01/08/03 28130 fnyc Dt Gross Amout Discount Amt Discount used Net Afflupt 12127/02 28130 OM 281.30 GPO55 Afflount Description 29130 SRV AWARD WATCHES ae r4 Vendor Name Remjt# payee 6456 JUAN CMZALE7 ldlffl# General Description 'M4 REFUND-FUNDRAISER BP SPMRS VOLLEYBALL CLUB 110 Stat conb6ctg invoice# 0 61. Distribution 15(1- OCi� 1154 , P end# Vendor Name 6164 JUANA F QUINONEZ iaimg General Desipiption. '8927 REIMB DEC CHILD CAPE SUBSIDY Bank Checkg Chk bate Check Amount Sep All 132654 01/08/03 5.00 fvqc Dt GposB Amount Discount Amt Discount Used NL.t Amount iii/08/03 5.00 0.00 Mo Gro55 Afflount Description MO REFUND FUNDRAISER Reffll,t# Payee Bank Checkg Chk Date Chec�k Afi�ouat Sep AP 1.32655 01/08/0 64.Oo PO4 Stat Contpdct4 Inyoica# Invc Dt Gross Aimunt Discount kat Discount Used 0 01/07/03 6 Xo M10 6L Di5bibution cgo:,s Amourt Dewrl pill' 017 1.2043-51150-085 64.00 DEC CHILD CARE SUBSIDY A 'S 'P Accourib Payable Relea5F 6A O N*APRX0 ., � filet A�ml?ur,f By SANDRA A (SANI)RA) l)' U 1J011J4i1H 1 OiT, ra 11 cud Luuj li,j. rr ill 1 a!iC U wment history. Bank AP Payment Hates 0610010000 to 9`t/99/9999 Chect- /ACH #`s 1.',•2 -53.3 to 133027 Payment Type Check lend# Vendor Nai�e Remit# Payee Bank Check4 Chk Date Check Amount Sep 6457 JULIO ZARATE AP 132656 01 /08 /03 600.00 aim# General Description X8945 REFUND SR TRIP -CHINA PD# Stat Contract# Invoice# Inyc Dt Grc,ss Amount Discount Amt Discount Used Piet Amount 0 01/08/03 600.013 0100 600.00 GL Dist:rihutic >n Bross Amount Description 150-100 -2169 600.00 REFUND CHINA TRIP lend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep: 3268 LIEBERT CASSIDY WHITMORE AP 132657 01/08103 145.01 .iim# General Description .3946 WORKSHOPS '1122103 `MANAGING THE MfflGINAL ENPLY" PJ HARRIS, R P90RTEPiSEtig G PfARTINEZy :� COUCi3PSAN, L PATTER'S�1N "EPiBF�ACIPiG DIVERSITY" LESLIE PATTER;ON PD# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Piet Amount O 01-1/08/03 145.110 0.00 145.00 GL Distribution 6PO55 Amount Description 100 -•15 -5330 14°50 WORKSHOP 1/22/03 132 -16-5330 14.50 WORK HOP 1/22/03 114 -59- 5330 -044 116,(61 WORKSHOP 1/22/03 ler& Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 3268 LIEDERT CASSIDY kHITMORE AP 132658 0:1/08/03 78.00 Y aim# General Description 13947 REG IST- " HANAG I Pill THE THE PIARGINAL EMPL`f" & "EMBRACING DIVERSITY" P, SALAS, A HAVA, I ALVAREZ 0.1 /22/03 POI Stat Contract# Invoice# 0 GL Distribution 100 -72 -5330 100 -75 -5330 lend# Vendor fume 6249 MARIA FARIAS Alm# General Description 13919 REIMB DEC CHILD CARE SUBSIDY PO# Stat Contract# ln'voace# 0 GL Distribution 120-43-5050-085 low Dt dross Amount Discount Amt Discount Used Net Amount F 1/08/03 '78 XO 01 00 '78.00 Gross Amount Description 52,00 WORKSHOP 1/22/0:3 26.00 WORKSHOP 1122103 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132659 01/06/03 69.00 Invc Dt Gros: Amount Discount Amt Discount Used Net Amount 01/07/03 69.00 0.00 64.00 Gross Amount Description 69.00 DEC. CHILD CARE SUBSIDY 3 .AP Accounts Payable Release 6x1.0 N *APR700 By SANDRA A (SANDRA) yment History. Bank AP Payment Bates /00/0O00 to 99/99/9999 Check /ACH #'s 22633 to 133027 Payment Type Check fend ## Vendor game Remit# Payee Bank Check# Chk Cate Check Amount Sep 2616 MARTHA LOPEZ AP 1326601 01/08/03 36 00 taim# General Description '8923 REIMB--DEC CHILD CARE SUBSIDY 111# Stat Contra °t# Invoice# Invc Dt Gao5s Amount Discount Amt Discwnt Used Het Amount 0 01/017/03 36.00 0.00 36.00 GL Distribution Gross Amount Description 11043 -5050 -0185 36.00 DEC CHILD CARL' SUBSIDY lend# Vender Name Remit#' Payee 288 MICHAEL K� DAVIS ,aim# General Description 2948 REIN #B MILEAGE "DOiJ LEADERSHIP COURSE" P014 Stat Contract# Invoice# 0 GL Distribution 106 -15 -53301 Punk Check# Chk Date Check Amount Sep FOP 132661 GI/08/03 64.24 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 01/09/O3 64.24 O100 64,24 Grp. =ss Amount Description 64.:24 REIMB MILEAGE 0end# Vendor dame Remit# Payee 6290 MICHELE ELIZONDO aim# General Description 018 REIMB DEG-CHILD CARE SUBSIDY Bank Check# Chk Date Check Amount Sep AP 132662 01/168/03 12.00 P03 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/07/O3 11,010 01.00 12.00 GL bistzsibution UP055 Amount Description 120 -4.3 -5050- -085 1.2.00 DEC CHILD CARE SUBSIDY 0End# Vendor Name Remit## Payee Bank Check# Chk Date Check Amount Cep 6458 OLIVIA GARCIA AP 1326,53 01/08/03 70.01 Maim# General Description ;8949 REFUND-FUNDRAISER BP SPIKERS VOLLEYBALL CLUB 1104 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount U 01/08/03 70,001 0.00 70.001 GL Distiibution i50 -00 -21.54 ;.End# Vendor Name 39412 OLIVIA KURGUTA i.aim# General Description x8924 REIR -DEC CHILD CARE SUBSIDY Gross Amount Description 70.00 REFUND - FUNDRAISER Rem it# Payee Bank Check# Chk Date Check Amount Sep AP 132664 01/O8/O3 PO4 ;tat Contract# Invoi :e# Invc Cat Gross Amount Discount Amt Diserunt Used 11 01/017/03 36.0011 O.O0 GL Distribution Gass Amount Dese riptin0 1.20143 - 50501 -1185 36.00 DEC CHILD CARE SUBSIDY :S.AP Accounts Payable Release 6,1..0 NfAPR700 Met Amount 36.001 By SANDRA A (SANDRA) L VI Litz l LSY1271 1 ❑AT, Q01, f-Q; I:UJ', VJ..JTP111 1 QgC7 4 „L tvment History. Hank AP Payment Dace 00/00/0000 to 95,1/99/9999 l;tteci;.lAC,I #'_; 132633 to 133027 Payment Type Check end# Vendor Name 6107 PAT NIJTHAWORN .aim# General Description -i925 REIt1B-DEC CHILD CARE SUBSIDE Piz# Stat Contract# invoice# 0 GL Distribution 12043-5050-085 :and# Vendor flame 727 PETTY CASH aim# 6enual Description 8929 REPLENISH PETTY CASH PO# Stat Contract# fnvoice4 0 GL Disbibuticin 100 -12 -5330 102-42- 521041 100 -24 -5210 100- 24µ5210 100 -02 -5210 100• - 28-5210 100-15 -5210 132 -16- 5210 100-- 53-521t i 102 -�2- 5210 -013 132 -16-5330 1013 -71 -5210 100-72 -5210 100 -72 -5330 150 -110 -2172 100--53-5210 100 -81 -5330 100 -51 -5330 100 -72 -5210 100-°81-5330 100 -24 -5210 100 -81 -5330 100 -72 -5210 i02 -42 -52 i&-014 100 -23 -5210 Remit# Payee BaRk Check# Chk [fate Check Amount Sep AP 132665 01/08/03 53J30 Irtvc D Gros, Amount Discount Amt Discount Used Net Amount: 01/07/05 53.00 0100 53.00 Gross Amount Description 53.00 DEC CHILD CARE Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132666 01/08/03 6131.66 Invc Dt &oss Amount Discount Amt Discount Used 1t1/07/03 601.66 17,00 6pass Amount Description 21.20 L 4ILLELA Q.56 tl DELGADO 19.4.0 D REYNOSO 47.91 D REYNOSO 6J5 S THOMPSON 19.34 C AVILA 22n95 L PATTERSON 22,95 L PATTEP,SON 5,01 C AGUIRRE 20.017 N GARC I A Q5 25 J SANCHEZ 43:28 H CARRILLO 2.12 E BELTRAN 20.40 H MORENO 9.84 C BALCAZAR 12,08 W LAGFORD 19,98 S CAMP 40,00 S NAIYER 32,4.6 M CARRILLO 17.98 L DISTANTE 14.60 J PATINO 65,37 S SALCIDO 20.18 11 SALAS 47,03 A BUSTAMANTE 24.32 E DELGADO Net Amount 601 »66 :3.0 Accounts Pavable Release 6.1,1= N *APR700 By SANDRA A (SANDRA) ,yment Flntnry, Bank AP Pa wnt Dates 00 /00 /0CiOO to 99/W/' 999 heck /ACW,,, ' €.32633, � to 1B02I Payment Tyne Check iena# Vendor Dame Remit# Payee Bank Check# ft mate Che =ck Amount Sep 6rW 1SIA SIPSILO AP 132667 01YO8107 1.50.00 .aif6# General Description 6950 REFUND - FUNDRAISER BP SPIDER'S VOLLEYBALL CLUB PW Stat Contixactil Imooice# Inv_ Dt Gras Amount Discount Amt Discount 03Eed Net Amvunt 0 01/08/03 150,00 0.00 150.00 G1. DistriLiuiion Gross A aunt Description 150 --00- 2154 150.00 REPUND- FUNDRATO ,end# Vendor Hame Remit# Payee Bank Check# €.hk Date Check Amount Sep 6460 RIVERSIDE CO FAIR I NATIONAL FESTI AP 1K668 01/08/03 22:3°50 taim# General Description :8951 RESERVATIONS-SR TRIP 02/20/03 PO.'9 ';;tat Contaaci# Invoice# GL Distribution 150 -00 -2169 J €2nd# Vendor Lime 141 RIVERSIDE CO„ SkERIFI= DEPT Invc Dt Gross Amount Discciunt Amt Discount Used Net Amount 01/08/03 223,50 0 00 223.501 6PO55 Amount be5a_piption 223.50 SR TRIP 2/20/03 Remit# Payee Bank Check# Chk Date Check Amount 'Sep AP 132669 01 /I08 /03 '.510;j !aim# General Cies z?r,iion ^rO52 TUITION -DAVID CAMPA 'SEARCH WARRANT PREPARATION" 01I27/03 PO# 'tat Contract# Invoief4 Invc Dt Grow Amount Discount Aat Discount Used Net amount 0 G'1!`I K/03 2' „01) 0.00 25,017 GL Distp buti+".on Gross Amount Description 106-25-5330 25.00 D CAMP 1/27/03 iiendg Vend-)'v Hame Remit# Payee Bank Check# Chk' Lute Check Amount yep kW RONALD BRGELLOS AP 1.32670 03./08/03 73.00 Idim# General Desr_riptiQn '1:6'63 PER DIEh-SO CAL. FINANCE OF'rICIERS NTii 1/i5/Ci3- 1/16/11.3 PO 'Stat Conbact# Invoice# Inve Dt 6ro-,s Aaount Discount. Amt Discowii Used Net AmcNint 0 01/08/03 73.00 0.00 73 <111j GL. Distribution Gxi5s Amount DE5ci`iption 102 -12 -5331 --014 73.00 PER DIEM 1/15 - 1:'16/03 end# Vendor Name Peait# Payee Bank Checks Chk Date Check Amount Step 6461 SANTO BARRERA AP 132671 01/08/03 6 -5 00 €Oim# General 17e5rriptirjr: 1395 REFUND-FUNPRAISER PP SP110 -b' VOLOBALL CLUB 1''Jit 'atat t sritrw:til I ,, tee# Invc Dt G.io5s AmE?unt Daccount AEt,t Bibjunt Used Piet Am�:unt 0 03./08/013 6.00 0.00 65 X10 GL Ilistixibution i xsa Amount Oewei.p6'00 150-0101 -x`154 65.00 REFUND-- FUNDRAISfEP Sff Accounts Payable Release 6.1.0 H4APR70! By SANDRA A �'rywNDRA) syment History. Bank AP Payment Dates 00100100GO to 99/619/9999 Check/ACHVs 1,`,2633 to 113027 Payment Type Check ---------- en& Vendor Name -,ep Remit# payee Bank Check# Chk Date Check Amount 4206 SCPMA AP 132672 01/08/03 60.00 iaiffl# General Description i8955 ANNUAL MEMBERSHIP MICHELLE ALVES LESLIE PATTERSON PO# Stat Contract# invoice# j.nvc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/08/03 60.00 off 60,013 GL Distribution Gross Amount Description 100-15•52Q 60.00 MICH0_11 ALVES ------------------------------- I -------------- -.11 ----------------- 1`end# ------------------------ Vendor Name ------------------ Remit4 Payee Bank Che&4 Chk Date Check Amount Sep 4206 SCPMA AP 132673 01/08/03 1,50,00 Y !aim# General Description �8956 CONFERENCE 3/27-3/29103 LESLIE PATTERSON PW Stat Coniract4 Involc0 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/08/03 150.00 100 150.011 GL Distribution GPO65 Amount Description 100-15-5330 75,00 L PATTERSON 132-16-5330 75.00 L. PATTERSON s end# Vendor Name Remit'# Payee Bank Checkl Chk Date Check Amount Sep 61"1 SCVA AP 132674 01/08/03 875.00 laim4 General Desc.-Piption '8957 VOLLEYBALL REGIST FEES L PW Staf Crintiact# lnvoiCF4 Invc Dt Gros Amount Dis count Amt Discount Used Net Amount 0 01/08/03 875.00 0100 875.011 GL Distribution Gross Amount Descy,iption 150-06-254 875.00 VOLLEYBALL REGIST velidg Vendor Name Refldt# payee Bank Check# Chk Date Check Amount -,'.e.r, 602 TERESA WRIEL AP 132675 01/08/03 140.00 I I almt General Description i 3917 DEC -CHILD CARE SUBSIDY PO4 Stet Conti,act.ff Invoice.# Invc tat Gio5s Amount Discount Amt Diwaunt Used Net Amount 0 01/07/03 140.00 0.00 W.00 GL Distribution 6p(,5,9 Amount Description 120•3-5050-085 140.00 DEC CHILD CARE _°:a.AP Accounts Payable, Release 6.1.0 N*APR700 By SANDRA A (SANDRAI I lj Sri OUiUV61if I LUT1 �J014 I -A, /_kAS.J WJ. JTPW I CJYF- 3J yment History. Bank AP Payment Cafes 00/00/0000 to 99/94/9999 Check /ACH #'s 132633 to 133027 PaY ent Type Check o-nil# Vendor Name RemitA Payee Bank Check# Clot, Cate Check Amount Sep 6301 TERESA GAMEZ AP 1.32676 01108103 91Z iaim# General Description '8920 REIMB DE&CHILD CARE SUBSIDY PO# Stat Contract# Inyoic0 0 GL Distribution 120 -43 -5050 -085 rend# Vendor Name 2522 ADAPT CONSULTING, INC :arm# General Description }!8958 DECALS PO# Stmt Contract# Invoice# 9450 C 2446B GL Distribution 1.29--54- 5210 -049 124-54- 521.0-049 PO Liquidation 129-54' -5210-G0 fend# Vendor Name 60 AMERICAN PRESS iai.m# General Description r3959 TOT FORMS PO# Stat C(.,ntract# lnvoicE4 32794 GL Distribution 1.31- 14-5440_.06U Invc Dt Grass Amount Discount Amt Discount Used Net Amount 01/07/03 91.00 0.00 91.00 Grass Amount Description 91.00 DEC CHILD CARE SUBSIDY Reffiit# Payee Bank Cheek# Chk Gate Check Amount Sep AP 132678, 01/09/03 342.07 Invc Dt Gloss Amount [viscount Amt Dis, -aunt Used Net Amount 10/18/02 34.2.07 0.00 3420 Gloss Amount Description 253.85 2 EA WHITE VINYL DECALS 61/3 COLOR IMPRINT, 2" DIAMETER 8&22 1 EA WHITE VINYL [DECALS W/3 COLOR IMPRINT, i4" DIAMETER Amount 34£.99 Remit# Pa Yee .1 AMERICAN PRESS Bann Check# Chk Cate Check Amount Sep AP 132679 01/09/03 45.26 Invc Dt &oss Amount Discount Amt Disrount Used het Amount 01/112/03 95.26 0.00 95.26 Grow Amount Description 95.26 TOT FORMS flond91 Vendor Name Remitit Payee Bank Check# Chk Date Check Amount Sep 6059 ANDREW PAPAL AND SONS AP 132680 Gi/09/03 207,46t1,40 'aim# General Description • 3960 BP STORM DRAIN PO# Stat Contract# Invoice# Invc [)t &o� Amount Discount stmt Discount Used Net Am(luni 9284 0 0 01/13/03 207,460.40 0.061 207,4661.40 GL Distribution Grass Amount Description 139 - 53-5020 -81.8 207,460.40 1 EA ANNUAL- FY2002 -03 ** CONSTRUCTION OF BALIWIN PART( BLVD STORM DRAIN, CIP 818 PO Liquidation Amount 139 -53-5020 -818 207,i60.40 ::.AP Accounts Payable Release 6,1.0 1111'APR700 By SANDRA A (SANDRA! �� t t vv nvnoaei i un i, _ilii r_uq s...r.r t1 .JEpnn � uy' ..v iymegt history. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH 's 132633 to 133027 Payment Type Ch=eck lend# Vendor Name 89 ASSOCIATED ASPHALT !aim# General Description x,9961 ASPHALT P0# Slat Contract# Invoice# 9261 0 17458 17539 17606 17694 GL Distribution= I'l� -61 -5210 -094 PO Liquidation 114--61-52101 -094 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132681 01/09/03 216.76 Invc Dt &Poss Agiount Discount Amt Discount Used Net Amount 12/10/02 60.62 0.00 60.62 12/13102 46,81 0.00 46.81 12/19/02 30.85 X1.00 30.85 12/27/02 78448 0.00 78.48 Gress Amount Description 216.76 1 EA * *ANNUAL- FYM-03 ** ASPHALT AND RELATED MATERIALS Amount 2'16.76 J`End# Vendor Name Remit# Payee X774 BLUE VIOLET NETWORK =aim# General Description `,-8962 PBX PH PLAINT PO# Stat Contract# Inv «ice# 1.7655 GL Distribution 131 -14- 5210 -064 Bank Check# Chk Date Check Amount Sep AP 132682 01/09/03 6MO Inve D Gmas Amount [Discount Amt Discount Used Net Amount 12/19/02 65.00 0100 65.10 Gross Amount Description 65.00 PBX PH MAINT +end# Vendor ?lame Remit# Payee 136 BOISE CASCADE OFFICE PRODUCTS iaimt General Description ,1-8963 flISC SUPPLIES 1104 Stat Contractll Invoice# 9362 C 121883 5921027 GL Distribution 121 -68 -5210 PO Liquidation 121- -66 -5211 idimg General Description =8964 MISC OFFICE SUPPLIES PO# Stat Confya =_t# Invoi <_e# 699452 777477 778498 6L Distributirin 121 -68 -5210 Bann Check# Chk Date Check Amount Sep AP 132683 01/09/03 180.17 Inve M Gross Amount Discount Amt Discount Used Net Amount 10116102 21.00 0.00 21.40 11.=14/02 29.37 0.00 29 . Gross Amount- Description 50.77 1 EA **ANNUAL- FY2002 -03 #4 REPLACEMENT FAX CARTRIDGES Amount 50.2.3 Invc Dt Gross Amount 11/21/12 18.35 11/27/02 34.11 11/27/02 76.94 Gross Amount Description 11219,Q MSC SUPPLIES Discount Amt Discount Used 0M 0,00 0.00 Net Amount 18.35 34.11 76.94 S.AP Accounts Payable Release 6.1.0 N *APR700 By SANDRA fi % <;AI�DRA .ip wi rr,�iurEt aus -n 1— ,A.E,r .1 rpru1 �u. ' . =Yment History. Banc; AP Payment Dates 00 /00 /0000 to 99I99/W99 Check /ACW s 132633 to 133027 Payment Type Check tend# Vendor Name Remitt Payee Bank Check# Chk Date Check Amount Sep 4550 CANON FINANCIAL SERVICES 1 10S CAPITAL AP 132684 01/09/03 4,021-1.08 iaim# General Description X8966 COPIER LEASE LUST# 0142066 PCB# 'titat Contract# Invoice# Inv+_ Dt Gross Amount Miscount Amt Discount Used Net Amount 9161 0 3690635 12/25/02 4,021.08 0,00 4,021.08 GL Da5tribu6on GPO55 Amount Description 131 °14-5760µ060 0.00 1 EA **ANNUAL- FY2002-03 ** LEASE PAYMENTS FOR PRINT SHOP COPIER, CONTRACT -�,,nd# Vendor< Name Remit# Payee 4001-0142066-0015675 Chk Date Check Amount Sep 13 1714- :5760 -062 4,021.08 1 EA flANNUAL- FY2002 -03- LEASE PAYMENTS FOR COPIERS, IN POLICE ADMINISTRATION & HOUSING, CONTRACT #001 - 0142066 -W2 5947 PO Liquidation Amount 131- -It -5760-062 3,329.91 lend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amoun t Sep 108 CITY OF B.P. PAYROLL AP 1:32685 01/09/03 291,940.44 Haim# General Description X8967 PAYROLL DEP #01 P /E: 01YO4103 PO# Stat Contract# Invoice# Invc Dt Gsaoss Amount Discount Amt Discount Used Net Amount 0 01/08 /03 291,94.0.44 0,00 291,941.44 GL Distribution Gress Amount Description 100 - 00-1010 291,9421.44 PYRL 401 P /Ee 01/04/03 -�,,nd# Vendor< Name Remit# Payee Bank (Heck# Chk Date Check Amount Sep 3291 COMMERCIAL LANDSCAPE SUPPLY, INC AP 132686 01/041013 812,79 :aim# Genepal Description '2968 LANDSCAPE SUPPLIES PC1# '.:,tat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9353 O 117973 12/11/02 812,79 01.021 81.239 GL Distribution Gross Amount Description 121 -67 -5210 812.79 r EA **ANNUAL- FY20O2 -03** SAFETY SUPPLIES, GOGGLES, VETS, HARD HATS MISCELLANEOUS SAFETY EQUIPMENT AND COMMERCIAL LANDSCAPE TOOLS, 1COURT REFERRAL PORTION* 121 -68-5210 0 00 1 EA *LANDS =CAPE PORTION* PO Liquidation Amount 121 -67 -5210 811.79 ,t. -rid# Vendor Name 26T COUP T TRUSTEE Remit# Payee !dim# General Description X3959 CASE# BY0389291 E HOLGUIN PP #01 PAYDATE: 01/39/03 PO# Star' Contr }act# Invoice# 0 6L Dist -1 i utlon 100 -00 -2231 Inv;_ Dt Gx'o55 Amount 01/08/013 557.13 lieo5s Amount DeBa ription 557.13 HOL,GUIN #O1 1/9/03 Bank CLreck# Chk Date Check Amount Sep AP 132687 01/09/03 557.13 Discount Amt Discount Used Net Amount 01.00 557.13 .:.AP Accounts Payable Release 6.1.0 N'kAPR700 By SANDRA A (SANDRA) . LY V UQ I UV4111 I CUT, V.I. t, 11 _.J."idol i uyv. — ;yment History. Bank AP Payment [rates 00/00/0000 to 99/9919999 Cheek /ACHY, -, '.1326 3;3 to '1. 31727 Payment Type C#�ec�; ,'endl Vendor Name Remitt Payee Banff Check# Chk (late Check Mount Sep 267 COURT TMTEE AP 132688 01/09/03 586.48 ,_ Eaim## General Description =8970 CSE' GDO0201 33 ARMANDO LOPEZ PP #01 P /E; 01/09/03 PO4 Stat Contract# Invoice #I Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 111/08/03 586.48 0.00 586.48 GL Distribution Gross Amount Description 100 -08 -2M 586.4.8 A LOPEZ PPi#01 1/9/03 lend# Vendor Name Remit ## Payee Bank Check# Chk Date Check Amount Sep 2772 DANVA OFFICE II #AGING COMPANY AP 132689 01/09/03 416.39 1.aim# General Description :3971 COPIER MAINT A /C# 8857140 PC# Stat Contractl# Invoice4 Invc Dt Gross Amount Discount Anit Discount Used Net Amount 9162 O 72 14-1.378 12/01/02 443,08 0. fi 243.118 72141379 iMi /02 173.31. O.w I73e'1 GL Distribution Gross Amount Description 01-14-5260-062 243.08 1 EA *ANNUAL- FY2002 -03 ** MAINTE # #ANCE CONTRACT FOR KODAK 90 COPIER ON SECOND FLOOR, S #3112056 . .. ............................... _ . 131 -14- 5260 -162 -173.31 1 EA ANNUAL- FY200203 ** MAINTENANCE CONTRACT FOR XODAK 90 COPIER IN POLICE RECORDS, S #7732465 PO Liquidation Amount 131-14-5260-062 416.39 jend# Vendor Name Remy t# Payee 296 DEPT. OF CONSERVATION DIV OF ADMIN lain# General Description 7175 STRONG NOTION INSTRUMENTATION 681) JULY -SEPT 2002 PO# Stat Contract# Invoice# 0 GL Distribution 100 -00 -2068 100 -017- -2070 taim# General Description 2965 Sidi 2ND QTR 2003 (OCT 2002 -DEC 2002) P[.1## Stat Contract# Invoice4 r GL Distribution 100W-00--2068 11.10 -00 -2070 Invc Dt Gross Amount 10110102 0.00 Gross Amount Description 0.00 Shit Jf_Y -SEPT 2002 0.00 SriI JLY-SEPT 2002 Bare Check# Chk Date Check Amount SeN AP 132690 01/09/03 478.00 Discount Amt Discount Used Net Amount 0.00 0.00 Invc Dt Gross Amount Discount Amt Di5cwflt Used Net Amount 01/02/03 478,00 0.00 478.00 Grc'55 Amount Description 232.00 EMI 2ND QTR OCT -DEC 2002 246.170 SMI 2ND QTR OCT -DEC 2072 ;S.AP Accounts Payable Release 6.i.0 WAPR700 By SANDRA A (SANDRA) Vend# Vend=er Maine Remit# Payee Bank Check# Chk Cate Check Amount Sep 1919 DOWNEY VENDORS AP 132691 01/09/03 159.21 lain# General Descriptions 48972 COFFEE SUPPLIES ; .AP Ac =:aunts Payable Release b.1.t1 C # #FlF'R70Ej By SANDRA A (SANDRA! PO# Stat Contract# invoicel# InvQ Dt Grow Amount CiscQunt Amt Discount Used Ket Amount 9296 6 5671.6 1.2110/02 159.21 0.00 159.1 GL Distribution Grc=ss Amount Description 121 - 68-5210 159.21 1 EA * *ANHUAL- FY2002 -03 *'� COFFEE SERVICE [J CITY YARD PCs Liquidation Amount 121 -68 -5210 159.21 `lend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep. 2530 EDEL.STINE DIVERSIFIED SPECIALTIES AP 132692 01/09/03 105.84 Maim# General Description A974 4-8M # X 55MM TAPE PO4 Slat Cfntract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 45894 12/10/02 105.84 MO 105.84 GL Distributio=n GrO55 Amount Description 100-- 57-52iG 105.84 48MM X 55MM TAPE `y`end## Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 418 EDFU #9DS, A/R AWG OFFICE AP 132693 01/09/03 14.28 Iaim# General Description ,81.73 FRANCISCO RESOLLEDO S-S b15-07 -1539 PP#'01. PAY DATE. 101./09/03 PO4 Stat C001,6ut# Invoicf—# Invc Dt Gross Amo=unt Discount Amt Discount Used #het Am ijnt 0 01/08/03 14.28 0.00 14,28 6L Distribution Gross Amount Description 100 -00 -2231 14.28 F REBOLLEDO #01 ;end# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5685 EMPHASYa Ct.HPUTER SOLUTIONS AP 132694 01/09/03 1,706.15 Iaim# General Description u3975 SOFWARE SUPPORT HS&PAYROLL SYSTEM PO# Slat Cofl ract4 Invoice# Invc Dt Gr <,ss Amount bisccrunt Amt Discount Used Net Amount 00045185 12/01/Cr2 2,706.25 0.00 2,706.25 GL Distribution Gross Amount Dehcr.iptio>n 9.31 -13 -5260 2,706.25 HSG/PYRL SOFTWARE SUPPORT ; .AP Ac =:aunts Payable Release b.1.t1 C # #FlF'R70Ej By SANDRA A (SANDRA! ry Of udwy4in rdlzlt ._ar, zo, z.uu.) u-)_),tpn, rage _w ,yment History. Bank AP Payment DateE € 0 /00 /0000 to 09!99/9999 ChecVACH #`gin 132633 to 1330271 Payment Type Check 'end## Vendor fume Remit# Payee Bank Checker Chh Date Check Amount Sep Q10 EWING IRRIGATION AP 132695 01/09 /03 459.34 nim#t General Description 6976 IRRIGATION SUPPLIES PO# Stat € antra t-t Irvoi .etE Inv =. Lit Caress Amount Gi5count Amt Discount Used Net Amount 9694 C 3031892 10/30/02 459.34 0.00 459.34 GL Lust- iIbution G:cows Amount De5crip €ion 121-66 °5210 459..34 1 EA * &ANNUAL- PY2002 -03v-* IRRIGATION PARTS & SUPPLIES 1.10 Liquidation Amount 12'1- -66-521.0 b ,000 �00 r5nd# Vendor. Dame Rcmi.t# Payee Bank Check.f Chk Date Check Amount Sep 5894 E XCELL 01APiOND AP 132696 01/09/03 652.80 aim #t General Description 3477 ASPE ALT DIAMOND BLADES PO# 'S6t Conhwt# Invoice# 4733 C 20640 GL Distribution 114- fr'1 -521Cr -094 114 -b1- 521,0 -Q44 114 -61 -5210- -094 1.14 °6'1 °5210-094 1i4 -51- 5210 -Lt44 i'0 Liquidation 114 -61-- 5210 -094 rend# Vendor Namie 344.EXPRESS TEL airy #t General Description 8978 LONG DISTANCE SERV A /C# 4 99sJ5 t P09 Stat Contract# Invoi( -e# 1375fr91 GL Di5bibutlon end# Vendor Name 400 GRAINGER, INC. aim# 6eneral Description 8979 HISC SUPPLIES Invc Lit €Lass Amount Diwaunt Amt Discount 05ed Net Awtint 12/23/02 652.80 51.10 €iliuss Amount Descl iption 169.01 1 EA 14" ASPHALT DIAMOND BLADE 169. 00 1 EA W CONCRETE DIAMONEi °I.ADL 219.00 1 EA 16" ASPHALT DIAMOND BLADE 259.00 'I EA 18" CONCRETE DIAP10ND BLADE - 163.203 1 EA DECEMBER PROMOTIONAL DISCOUNT � 2OX Affio ,n t- 8116.00 Remit# Payee Invc lit Gross Amount 12/21/02 46.38 Gross Amount Dl sca ipti + )n 96.38 LONG DISTANCE SRV Remit# Payee I GRAINGER DEPT 41'0 823334693 Punk Check# C'hk Date Chietk Amount .yep AP 132697 01/09/03 96."M [Discount Amt Discount Used Net Amount 0.00 96.38 Bank Check# Chk [late Cheek A €rxsunt Se AP 132648 01/09/03 '76.1.8 PO4 Scat Cont:[,ac:t# InvGice#1 Invc Lit Gross Amount Discount Amt Discount Used Piet Am+:'unt 9278 0 457 - 51931-6 -1 12/16/02 76.18 0.()0 76.18 € L Distribution Gros Amount Desc.oiption 011-64- `2,10 76.18 1 EA '1*ANE• EA1 °'FY?00,-O3 ** Pi19"FLLAKOUS 5i1PPL0 Pit Liquidation Afflount 100 -64 -5210 76.1.13 S.AP Accounts Payable Release 6.1. 0 N *APR700 By SANDRA A (SANDRA) =y of 6a!{]wn rarK ')an 4: (11 ZUU..') L10 :1-APM r'aCle Wl ;',,ment History, Rank AP Payment Dates 00110010000 to 99/99/9999 Check /ACH #'s 7.32633 to 1331,27 Payment TlYpe Check fend# Vendor Dame Remit# Payee Bank Check# Chk Date Check Amount Sep 182 GUS NETWORES, INC, AP 132699 01/09/03 17.00 ,7im# General Description 1980 INTERNET SERV CUST# CBP001 PO# Stat Contractl Invoice# 60805 GL. Distribution 131 -14 -430- -1164 fend#' Vendor Name 'iO62 HARRIS COMPUTER SYSTEMS Simi# General Description '118981 FEB TECH ASSISTANCE Poll Stat Contract# Invoice# 9163 O 2108 GL Distribution 131--13 -5260 PO Liquidation 131 -13 -5260 fend# Vendor Game 4878 NOME DEPOT [aim# General Description :;3982 MISC SUPPLIES PO# Stat Contract# Invoice# 9365 O 0161597 0081300 GL Distribution 12l-66-5210 121- -67 -5210 121 -68 -5210 117 -69 -5210 -052 PO Liquidation 117 -69 -5210- -052 ;airy# General Description 083 MISC SUPPLIES Pii# Stat Contract# Invoice# 9365 O 30950 8240149 0231933 GL Distribution 121 -66 -5210 Invr_ Dt Gross Amount 12120102 17.00 Gross Amount Des,'Plption 17.00 INTERNET SERV Remit# Payee Dave Dt Gros: Amount 01/01/03 1,128.75 G:poss Amount Description 1,128,75 FEB TECH SERV Amount 1.128,75 Remit# Payee 1 HOME DEPOT COMMERCIAL CREDIT Discount Amt DiscoUnt Used Net Amount OX0 17.00 Bank Check# Chk Date Check Amount Sep AP 132700 01/09/03 1,128.75 Discount Amt Discount Used Net Amount 0.00 1,128,75 Bank Check# Chk Gate Check Amount Sep AP 131701 01/09/03 889.03 Inc Dt Gross Amount Discount Amt biscount Used Net Amount 12/18/02 1.65 <44 0.00 165.44 12 /18/0; 56.16 0.00 56.16 Gross Amount Description 0.110 1 EA - ANNUAL- FY2002 -07)*'-v LUMBER AND HARDWARE SUPPLIES, *STREET LIGHTS & LANDS =CAPE - IRRIGATION PORTI (91* 0,00 1 EA *STREET LIGHTS & LANDSCAPE - COURT REFERRAL PORTION* 0.00 1 EA *STREET LIGHTS & LANDSCAPE - LANDSCAPE PORTION* 2-22 61) 1 EA *PROPO7ITION "A" - TRANSIT FACILITY MAINTENANCE - BUS SHELTER MAINTENANCE PORTION* Amount 221.60 Inv,. Lit Gr«55 Amount Discount Amt Discount Used Net Amount 12/05/02 113.10 0.00 113.10 12/10/92 118.65 0,003 118.65 12/18/02 37.67 0.00 37.67 Gr oss Amount Description 0.00 1 EA - 1 +ANNUA.- FY2002 -03 LUMBER AND HARDWARE SUPPLIES, *STREET LIGHTS & LANDSCAPE IRRIGATION POPTION-=- 121 -67 -521.0 0.00 1 EA f-STREET LIGHTS & LANDSCAPE -- COURT REFERRAL PORTION* S.AP Accounts Payable Release 6.1.0 Pd APR7li By SANDRA A (SoNDRA) Iy of Baldwin Park Ian 28, 2003 03;54pm Paqe 22 ryment History. Bank AP Payment Dates 00/0010000 to 99/99/9W9 Check /ACH#`r, ,132633 t, 1' 30'7 Payflient Type Check 121 -68- -5210 117 -69 -5210 -052 PO Liquidation 121-68-52:10 .dim# General Description 8984 MISC SUPPLIES Pty# Star Contract# lnvoice# 9365 tj 3140845 -4110123 19.60153 1160174 i -090Q0 GL Distribution 121 -66 -5210 121-67 -5210 1211 -68 -5210 117 -69- 5210 - -052 PO Liquidation 121-67-5210 -521 ?endl Vender [dame 5619 I 0 c CAPITAL aim# General Description ;(3985 RENT- IMAGRNR 1/15/03- 2J14/63 269<Q 1. EA *STREET LIGHTS & LANDSCAPE -- LANDSCAPE PORTION* O1 00 '1 EA 4PROPOwITION "A" - TRANSIT FACILITY MAINTENANCE -- BUS SHELTER MAINTENANCE PORTION-9- Amount 269.42 lnvc Dt Gross Am:'unt Discount Amt Discount Used Net Amount 11/25/02 77.75 0.00 77.75 12/04/02 17.31 0.00 17.01 22/07/02 95.26 0.00 95.26 12/07/02 190 n52 Offs 190.52 12/14/32 17.17 0.00 11'.17 G-1'055 Amount Fjescription 0.00 1 EA f #ANNUAL- FY2002 -O3 #* LUMBER A14D HARDWARE SUPPLIES, -STREET LIGHTS � LANDSCAPE - IRRIGATION PORTION* 395.01 1 EA *STREET LIGHTS & LANDSCAPE - COURT REFERRAL PORTION4 0.10 9. EA *STREET LIGHTS & LANDSCAPE - LANDSCAPE PCIRTIOfif 0.011 I EA *PROPOSITION "A" - TRA14SIT FACILITY MAINTENANCE - BUS SHELTER MAINTENANCE PORTION -m- Amount 348.01 Remit{# Payee Bank Check# Chk Date Check Amount Sep i IKON OFFICE SOLUTIONS WESTER DIST AP 1327012 0:1/09/03 544,02 PO4 'Stat contract# Invoice# Invc 1t Gross Amount Discount Amt Discount Used Net Amount 91.65 0 57295583 9.2/20/02 544,032 0°00 544.02 GL Distribution Gross Amount Description 131 -14 -5760 Ci62 544.02 1 EA # *ANNUM.- FY2002 -03 ** LEASE AGREEMENT MONTHLY PAYMENTS FOR THE COPIER IN THE ADNINI,TRATION OFFICE ON THE THIRD FLOOR, 60 MONTH LEASE -TO -OWN I� 0272,01/t9flNTH, ID: D979R S #J59754 PO Liquidation Amount i31- 14- 5760-062 544.02 end# Vendor Name Remit# Payee Bank, Check# Chk Date Check Amount Sep 3751 IOS EAPITAL AP 132703 01./09/03 270,20 .aim# General Description 8986 RENT -PAPER CUTTER 01115/03- 02/14/03 Poi# Stat Contiwt# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9170 0 57295583 12/20/02 270.20 0.00 270.20 GL Distaibution Grass Amount Description 131 - 14-5760 -060 270.20 1 EA *�-ANHUAL- FY2002-03 ** PAPER CUTTER LEASE-TO-OWN, ACCOUNT 41060927- 8762€39 F'4 Liquidation Amount 131 -14-5760 -060 270.20 IS.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A tSANDRA) qment History. Bank AP Payment [sates 00/00/0000 to 49/W/W99 Check /ACK'a 132633 to J.33027 Payment Type Check lend Vendor Game emit# Payee Bank Checd Chk Date Check Amount Sep 505 1G. TUCXER & SOK) AP 1327% 01/09/03 145,28 aim# General Description M87 MISC SUPPLIES PO# Stat Conf -pa t# Invoice# Invc tit Gress Amount Discount Amt Disr- -aunt Ured 9155 O 00037192 12/18/02 54.13 0100 00037/95 12/18%02 41,15 0.00 6L Distribution Gross Amount Descl iption i14 -61- -5210 -044 14.5.28 1 EA **ANNUAL- F#2902 -03 ** SAFETY SUPPLIES PO Liquidation Amount 19.4- 61-52W-044 145.28 Net Amount 54A13 91.,1:5 .AP Accounts Payable Release 6.1.0 N *APR700 By SANDRA A (WDRAi .�Y o, uu.Lowzn rdl'K �Jdx m, DYJJ m;TrPffl r�� ymcnt History. Bank AP Payment Dates 08/00/0800 to Y4/99/1W Chexk/ACH%'s 132633 to 133027 Payment Type Check �dg Vendor, Name Remi fll Payee BankCheok# Ohk0mte Check AfnoutSep 509 J.H. MITCHELL & SONS **V00** AP 132705 01/09/03 730.39 iuimt General Deucniptkm PW Stat Comtnact# lmmiceg {mc At Gr(,55 Amoom� @acouni Amt Discount Used Net Amount 9276 0 19167 12/02/02 30.39 0.00 38.3Y 6L Distribution Gross Am^unf Dcocnipilon 100-64-5210 30.39 1 E **ANNUAL-FY2002-03f* LAQUERTHlNNER P0 Liquidation Am000t 100-6�-52iO 30.39 '-------'----'------------------ end# Vendor Name ----------------- --------- R�it�Pay� —'------------------------------------------------------------------- Bank��kA C�0a� ��kA�unt�p 3044 JON'S FLAGS & POLES AP 132706 01/09/03 136,30 !*imt General Description 18988 OUTDOOR FLAfjS PO4StatOontract# lnyoin(-# 6L Distribution Invc 0t Gross Amount 12/02/02 1,3630 6n�a Amount Descniption 136.30 FLAGS ",2nd4 Vendor, Name Remit#Paye iaim4 General 0escpiptiow P(IStat0mbact# lmoioe# 9410 O 5236 5255 GL Distribution 107-54-5000-047 PO Liquidation iaim# General Description 8990 NOV/DEC MONITORING TECH ASSISTANCE PO#S�af Contract# inyoICE4 9380 0 5237 6L Distribution PO Liquidation Discount Amt Discount Used Net Amount 0.00 136.30 Bank Check# Chk Date Check Amount Sep AP 132707 01/09/03 Invc Dt G»oaa Amount Discount Amt Discount Used Net Amount 12/03/02 162.50 0Z 162,50 12/31/02 596.46 0.00 596.46 Gross Amount Description 758'96 1 EA **ANNUAL-FY2002-03** PROFESSIONAL SERVICES RELATED T0USED AUTOMOTIVE OIL FILTER COLLECTION PROGRAM (PAYMENTS NOT TO EXCEED 4,208) Amount T58.V6 lmr 0f 6no5o Amount &nro nf Amt Discount Used Net Amount 12/03/02 97.50 0.00 97.50 12/3'1/02 i95.00 0.00 i95.00 6m5s Amount Deecnipti*n 292.50 1 EA **ANNUAL-R2002-03** PROFESSIONAL SERVICES RELATED T0 THE USED OIL BLOCK GRANT Amount 2;2.5U '3.APAccounts Payable Release 6.1.6 N*APR700 By &ANDRA A (SANDRA) Ty oT winwin rapK jail zo, LJU3 wz-)'tPffi I-age e-,;,) tvment History. Bank AP Payment: Dates 00/00/0000 to 99/99/9994° Check/ACH#'s 132633 to 133027 Payment Type Check rondg Vendor Name Remitt Payee Bank Check# Chk Date Check Amount Sep 1975 L16HTNING Oil- CO., INC, & VACUUM S AP 132708 01109103 195.00 aim# General Description ,8991 HAZ WASTE DISPOSAL PO4 Stat coflbacfg lnv(ji,2&4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9409 C 27118 11/15/02 90.01 0.00 90.00 GL Distribution gross Amount Description 107-54-5210-01r7 90.00 1 EA -ANNUAL-FY2002-03- HAULING AND PROPER DISPOSAL OF USED MOTOR 011- PO Liquidation Amount 107 -545210-0147 90.00 Aiml General Description '13992 HAZ WASTE DISPOSAL POI Stat Confi,act4 Invoice# Invc Dt 6ro5s Amount Discount Amt Discount Used Net Amount 9722 0 27118 14/15/02 20 x 00 0.00 20.00 27144 11/27/02 8533 0.00 85X0 6L Distribution Gross Amount Description 107-54-5210-%7 235Z i EA **ANNUAL-FY2002-4.1. - HAULIP6 AND PROPER DISPOSAL OF USED MOTOR OIL PO Liquidation Amount 107-54-5210--0+7 ------ --------------------------------------------- end# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 2373 LOS ANGELES HOSE & FITTINGS AP 132709 01/09103 -161.17 General Description X8993 UTILITY 13LIFKS PO# Stat Contpact# invoice# Invc Dt Gio5s Amount Discount Amt Discount Used Met Amount 9274 0 1076601-0001-01 08/05/02 1,61,17 0.00 161.17 6L Distribution Gross Amount Description 100-64-5210 161n17 I EA * *ANNUAL-FY2002-03** HOSES AND FITT1116S PO Liquidation Am ount 100-64-52io 161.17 /r�nd# Vendor Name RemitO Payee Bank Check# Chk Date Check Amount Sep 3878 H M. PLUS CABINETS/ ISMAEL ZEPEDA AP 132710 01/09/03 600.00 jaiffl# General Description 38994 REFURBISH BENCHES PO# Stat Contract# lflvolc0 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9360 0 014259 12/20/02 600.00 OZ 6001130 GL Distribution fir055 Amount Dewription 111769-K7.0 -052 600.00 1 EA **ANN[JAL-FY2002-,03** REFURBISHING OF BUS SHELTER BENCHES PO Liquidation Amount 117-05210-0521 600.00 ,3.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A fSANDRA) iy of Bal&in I ar +;' •Jan M`tS, ZUJJ 'J.3 :54pm Page '26 yment History. Rank AP Payment Dates 00 /00 /0000 to 99/99/9999 Check /ACM's 132633 to 1.33027 Payment Type Check endO Vender flame Remita Payee Bank Check# Chk Date Check Amount Sep 617 MARIPOSA HORTICULTURAL AP 132713 01/09/03 11,586.48 dim# Genevai Description 8995 SEPT-NOV LANDSCAPE SERV (LITTLE LEAGUE) PO# Stat Cont:raet.# lnvoice# Invc D Grass Amount Discount Amt Disr-ount Used Net Amount 9713 0 23741 10102102 1,69939 0100 1,698,79 11/301102 96.60 23997 10/31/02 1,698.79 0.00 1469S.79 0100 24216 11/30/02 1,698.39 0.00 1,698.79 GL Distribution 121 -68 -5000 Gross Amount Description 289.80 1 EA * *ANNUAL- FY2002 -03 ** LANDSCAPE MAINTENANCE 126 -68 -5000 -120 5,09637 1 EA * *ANNUAL- FY2001 -•03 ** MAINTENANCE OF FOUR LITTLE LEAGUE FIELDS PO Liquidation N *APR700 Amount By SANDRA A (SANDRA) 12l--68-5000 116 -68- 5000- -120 289.80 5,096.37 dim# General Description 43996 OCT - DEC SRV (CITY HALL) PO•# Stat Contract# Invoice# Invc Ot Grass Amount Discount Amt Oiscount Used Net Amount 97213 G 21x016 10/31/02 96.60 0,00 96.60 24231 11/301102 96.60 0.00 96.60 24410 12/31.101 96.60 0100 96.60 GL Distribution Gross Amount 1ee5cription 121 -66 -5000 2837 121 -68 -5000 289.80 1 EA * *ANNUAL- FY2002 -03 ** LANDSCAPE MAINTENANCE AT CITY HALL GROUNDS AND -89(N NOVEMRER SERV (EXTRA WORM SECOND FLOOR PO Liquidation N *APR700 Amount By SANDRA A (SANDRA) 12l--68-5000 289.80 aim#f General Description 8997 OCT -DEC SRV (METROLINX) PO# Stat Contract# Invoice# Invc Df Dross Amount Discount Amt Discount Used Net Amount 9725 0 24014 10/31/02 1,444.01 0.00 1,44.01. .24229 11. /30 /02 1,444.01 0.00 1,444„01 24408 12/31/02 1,4'44.01 0.00 1,444.01 GL Distribution GGross Amount Description 121 -66 -5000 2837 117 -69- 5210 -LI52 4 ,332803 1 EA *-ANNUAL- FY2002 -03 ** LA14DSCAPE MAINTENANCE 0VICE FOR METROLIftf( & -89(N NOVEMRER SERV (EXTRA WORM PARR N' RIDE PO Liquidation N *APR700 Amount By SANDRA A (SANDRA) 117- 69...5210- -052 +,3732.03 aim# General Description -8998 NOV SERV (EXTRA WORE) 1104 Stat Ciintiact# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9674 C M32 11./30/02: 28.37 0.00 28.37 GL Distribution Grp" =ss Amount Description 121 -66 -50100 28.37 1 EA * *ANNUAL-FY2002-03 ** IRRIGATION REPAIRS & RENOVATION THROUGHOUT THE CITY & PARK'S PO Liquidation Amount 121 -66 -5000 2837 aim# General Description -89(N NOVEMRER SERV (EXTRA WORM ;S.AP Accounts Payable Release 5,1.0 N *APR700 By SANDRA A (SANDRA) ry of l:aiawin rarY .Jan za, ,;wa wi:3stpm t'dCj L� wment Histoxyp Bank AP Payment Dates 10/00/0000 h) 99/99/9999 Che =_k /ACH #'s 132633 to 1.43027 Payment Type Check �} FO# St61 Contract# Invoice# 9724 0 24232 20 242.35 24236 GL Distributirin 121 -66 -5000 PO Liquidation 121 - 66--5000 rend# Vendor Name 5462 MODERN DATA PRODUCTS INC. Aim# General Description 9000 TONER CARTRIDGES Poll Stat Ccntractl# Inv ice# 110310375 GL Distribution 131 -i 3..521.0 lend# Vendor flame fi910 MPOWER COMMUNICATIONS. aim# General Description ;9001 HOUSING AUTH PH SERV AlU 126651 PO4 Sfaf Contracf# Invoice#i 0 GL Disbibution 131 -14- 5430 -064 :end# Vendor fume .3960 NEDP OST I C . Invc Dt Grass Amount Discount Amt Discount Used Net Amount 11/30/02 29.3.15 0.00 293.15 fl/30/02 277.03 0.00 277.03 11/30/02 719.73 0.00 719,73 11/30/02 550.00 0.00 550.00 Gross Amount Description 1,839.91 1 EA **ANNUAL- FY2002 -03 ** IRRIGATION REPAIRS AND RENOVATIO14 THROUGHOUT THE CITY AND PARKS Amount 1,839.91 Ref4i t# Payee Invc Dt G:1,05s Am ;aunt 12/18/02 1,920.86 Gr =ass Amount Description 1,920.136 TONER CARTRIDGES Remit# Payee Invc Dt Grass Amount 01/01/03 735.94 Grass Amount Description 735.94 HSG AUTH PH SRV Remit# Payee [aim# General Description 19003 LEASE MAILPRO SYSTEM 11/27/02 - 12/26/02 Hank Check# Chk Dafe Check Amount Sep AP 132712 01/09/03 14920,86 Discount Amt Discount Used P #et Amount 0 00 1,420.86 Bank Check# Chk Date Check Amount Sec AP 132713 01/09/03 735.94 Discount Amf Discount Used NEt Amount 0.00 735.44 Bank Ci :eckit Chk Date Check Amount Sep AP 132714 01/04/03 610.02 PO4 Stat Confrac_t# InvUrce# Invc Dt Gi oss Amount Discount Amt Discount Used Net Amount 9611 0 3034672 11/26/02 444 78 0100 1"41.78 GL Distribution Gross Amount Description 131 - 145760- -06! 4-41..75 1 EA - ANNUAL- FY2002 -03- ROLL EXISTING POSTAGE MACHINE LEASE INTO PIEW MAIL MACHINE IJ65 W/5 LH SCALE PUPS S'168 FOLDER INSERTER (TAX INCLUDED) PO Liquidafion Amount 131 -14 -5760- -061 W.78 aim# General Description "9004 MISC POSTAGE SUPPLIES PO4 Stat Contract! Invoi {_e#1 Invc Dt Gross Amount Discount Amt Discount Used Net Amount /0603878 12/16/02 34,42 0.011 39.Q 10604674 12/18/02 128 „82 0.00 126.821 GL Distribution brass Amount Description -i.AP Accounts Payable Release 6�i.0 M *APR700 By SA14DRA A (SANDRA) y of Baldwin Vapk Jan 28, ; ?0fl1 03.54pm Page 28 sYment History. Bank AP Payment Elates 00/00/0000 to 99/99/9999 Che�:llACH #'� 1:3263,1 (o 133027 Payment 'Type giec; 131-14.5210° -061 1.68.24 POSTAGE SUPPLIES 'send# Vendor, lade Rem it# Payee Bank Check# Chk Date Check Amount Sep =:;286 NEXTEL CiNMUNICATIONS AP 132715 01/09 /03 102.17 aim# General bescription -x002 11/27/02 - 12/26/02 SRV A /C# 310692024 1°04 Stat CiaribcKt# Invoice =# Invc Dt Gro55 Amount Discount Amt Discount Used P #et Amount 9404 C 300692024 -007 1.2/31/02 102,17 0.00 102.17 GL Disbibution Gress Amount DescI�iption 120 -47 -5030 -031 102.17 1 FA **ANNUAL- -FY2002 -03 #* WIRELESS PHONE SERVICE CHARGES FOR WEEKEND CODE ENFORCEMENT OFFICERS PO Liquidation 120-47-5030-031 +end# Vendor Name 683 NICHOLS LUMBER & HARDWARE erne# General Desei iptioo. 1005 DISC SUPPLIES Amount 102 .17 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132716 01/09/03 483.30 PC.i## Stat Contract# Invoice# Invc Dt 62,o5s Amount Discount Nett Discount Used Met Amount 9618 C 191678 12/02/02 70.20 0.00 7020 GL Distribution 6-poss Amount oe,i.- niption 121- 68 -521G 70.20 1 EA * *ANNUAL- FY2002 -03 ** MATERIALS AND SK -L TOOLS PO Liquidation Amount 121-68 -5210 39.81 .ai.m# General Descpiption 00,7 MISC SUPPLIES PEI# Stat Contract# Invoice# Invc Dt Gress Amount Disc ount Amt Discount Used Net Amount 9614 0 196142 12/19/02 10128 0.00 10.28 GL Distribution Gl=oss Amount Dssci >iption 121-66 -5210 10.28 1 EA *ANNUAL-- FY2002 -03- [IffERIALS AND SMALL TOOLS PO Liquidation Amount 121 -66 -5210 10.25 �aim#k General Description 9005 MISC SUP'P'LIES PO# Stat Contract# Invoice# Inv;_ Dt 6poss Amount Discount Amt Discount Used Net Amount 4374 O 141789 12102102 17.26 0.00 17.26 195319 12/16/02 8.06 0.00 8.06 195330 12/16/02 41.11 01,00 41.11 195474 12/17/01`2 0.75 0100 41.'N GL Distr- ibution GPOSS Amount Descliption 114 -59- 5210, -094 105.18 1 EA * *ANNUAL-- FY2002 -03 *# MISCELLANEOUS HARDWARE AND SMALL TOOLS PO Liquidation Amount 114 -59 -5213 -094 108.18 aim# General Description 9009 MISC SUPPLIES ;S.AP Accounts Payabie Release 6,1.0 10APR700 By SANDRA A (SANDRA) �y 01' Baldwin -`ark Jail Z6, 2UU6 U :t)vm Fage "y 3yment History. Bank AP Payment Dates 00 /00 /0000 to 99/94/9499 Check ;'WI9's 132633 to 1:33027 Payment Type Check ISO# SiaE Contract# Invoice# 9641 0 192021 1931€0 GL Distribution 121-67-5210 PO Liquidation 121 -67 -521.0 ,lend# Vendor Name 1332 OCE -USA, INC. .;aim# General Description 0010 COPIER MAINT 12/01/02 - 02/08/013 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 12/03/02 226.55 0.00 226.55 12/06/02 68.09 O X0 68,09 Gross Amount Description 244.64 1 EA * *ANNUAL- FY2002 -03 ** MATERIALS AND SMALL TOOLS Amount 294.64 Remit#. Payee Bank Checlt# Chk Date Check Amount Sep AP 132717 01/09/013 178.4I P0.4 Stat Contract# invoice# Invc Dt Gross Amount Discount Amt [Discount Used Net Amount 9176 0 21567016 12/11/62 178.4? 0.00 178.41 €aL Distribution Gross Amount Description 131- -14- 5260 -062 178.41 1 EA * *ANNUAtL- FY2O02 -03** MAINTENANCE CONTRACT FOR FOR COPIERS IN ENGENEERING (5 #12333), COMMUNITY CENTER (S 422466) AND POLICE DEPARTMENT (S #12210) PO Liquidation Amount 131°14 - 5260-062 129.59 hand# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount .yep 6322 PATRICIA ARTEA6A AP 132718 01/09/0 175.00 :aim# General Description 4011 CASE #h`DO45836 A RAMIREZ PP #Oi PAY, 01/09/03 PO# Stat Contractg Invoice# Invc_ Dt Grass Amount Discount Atmt Discount Used Net Amount 0 01/08/03 175.00 0 n 00 175.00 GL Distribution Gross Amount Description 1CIO -00 -2231 175.00 RAMIRE7 #01 1/9/03 ?end# Vendor Hame Remitti Payee Bank C }peck# Chk Date Check Amount Cep 724 PERVO PAINT COMPANY AP 132719 01/09/03 1,652.98 !aim# General Description i9W FAINT SUPPLIES PO# Stat Contractt Invoice# I €,vc Dt Gross Amount Dis +count Amt Discount Used Net Amount 924.1 O 0984 11/25/02 881.70 0.01.9 881.70 14344 12/16/01 771.28 0.00 77128 GL Distribution Gross Amount Description 114--59-5210 -044 19652.48 1 EA *4ANNUAL- FY2002- -0 3 RED III -BUILD TRAFFIC PAINT AND REFLECTIVE Gi -A''S BEADS PO Liquidation Amount 114 -59 5110 044 1,652.98 ;S.AP Accounts Payable Release 6.1.0 N *APR7C10 By SANDRA A (SANDRA) ty of Baldwin Park Jan 215, 2003 13x5 -pm Page 36 ypent Hisfory. sank AP Payment Dates 00/00/0000 to 49/99/9949 Check /ACS #'s €32633 to 133027 Payment Type Check 'LL,nd# Vendor dame Remit$, Payee Bank Check# Chk mate Check Amount Sep 5 54 PLATINUM PLtIS FOR BUSINESS AP 132720 01/09/03 274=11 im#f General Description 90,13 CREDIT CARD PfiT M KLING PO4 Stat Contract# Invoice# 0 GL Distributi ;�n 100 -23 -5210 100-57 =5210 'end# Vendor Name ,7021 RALPH VILL ASENIOR PAWING dim# General Description 9014 PAINTING SERVICE Fri# Stat Contract# Invoice# 9755 0 34385: Amt Discount Used 393858 111201/012 39,1862 0.00 393869 12/02/02 393867 0.00 34387,3 GL Distribution 300.00 100°57 -5000 300.00 PO Liquidation OI1XII 100 -57 -5000 300.00 Invc Dt Grass Amount 01/01/03 279.11 6w)56 Amount Description 77.11 MAR{ KLING 202.00 HARK KLING Remit# ('ayee Discounf. Amt Discount Used Net Amount 0.00 279.11 Bank Check# Chk ]sate Check Amount Sep AP 132721 01/09/03 4,550.i10 Invc Dt Gross Amount Discount Amt Discount Used Net Am {punt 111201/012 1.950,00 0.00 1,450.00 12/02/02 600X0 0.00 600.00 1.1/07/02 300.00 0.00 300.00 /2126/02 OI1XII 0.00 300.00 1216/02 700.00 0.00 700.00 01/08/03 700.00 0.00 700.00 Gross Amount Descripban 4,550.00 1 EA - ANNUAL- FY2002 -03- MAINTENANCE PAINTING Amount 4,500,011 land# Vendor name Remit# payee 4416 RIVERSIDE CO DIST ATTORNEY aim# General Description 3015 CSE #404477DA1 K KIRKMAN PP# 26 & 01 PAYDATF: 0.1/09/03 Pt1# Stat Contract# Invoice# 0 GL Distribution 100 -00- •2231 Invc Dt Gross Amount 01/08/03 326,00 Gross Amount Description 326.00 KIRNHAN 426 & 0:1 'end# Vender Name Remit] Payee 489 RNP TRANSFER, INC. DBA; RECYCLED W 1 RWP TRANSFER, INC. aim# General Description 9016 LANDSCAPE SUPPLIES Bank Check#, Chk Date Check Amount Sep AP 132722 01/09/03 326.00 Discount Amt Discount Used Net Amount 0,00 ;25.010 Hank Check# Chk Date Check Amount Sep AP 132723 01/09/03 289.14 PO4 Stat Contract# Invoice# lyivc Dt Gross Amount Da;acouni Amt Discount Used Net Amount 4272 0 40767 1.2/04/02 289.14 0.00 289.14 6L Distribution Gross Amount Description 10101-64 °5210 289.14 1 EA #11ANNUAL- FY2062-03- SILICA SAND AND RELATER SANDBLASTING SUPPLIES PO Liquidation Amount 7.00 -64 -5210 289.14 'S.AP Accounts Payable Release 6.1.0 t1 APR700 By SANDRA A (SANDRA" cy or ialawin rai,K .mu 40, Lra.E.J J.iA;krl3fli i;jyt: .Ji rymcnt History. Hank AP Payment Datea 00 /06 /0000 to 99/99/9999 Che(* /ACH4�5 132633 io 133027 Payment Type Check E1`nd# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4185 SAN BERNARRDINO CHILD SUPPORT PHTS AP 132724 01/09/03 50.00 aim# General Description 9017 CSE 400037793 G FIERRO PP# 26 & 01 PAYDATE. 01/09/03 Piz# Stat Contract# Invoice# Invc Dt Gross (amount Discount Amt Discount Used Net Amount 0 01/08/13 50.00 0.00 50100 GL Distribution Cross Amount Description 100- -00 -2231 50.00 FIERRO #26 & 01 ,<3nd# Vender Name Remit# Payee Bank Chteck# Chk Date Check Amount Sep 3243 SC PROPERTY SEERVICES, INC. AP 132725 01/09/03 3,924.00 E�im# gene'sal [�esrifiptic }n 19016 2ND QTR CLEAN /POWER SWEEPING-CITY 014NED PARKING LOTS PO# Scat conipac## Invoice# Invc Dt gross Amount D15count Amt Discount Used Net Amount 9567 C 8834 10/27/02 1.,308.00 0.011 1,308.00 8973 11/29/02 1,308,x10 0,00 i,306.00 9101 12/09/02 1,308.00 0.00 1,308.00 6L Distribution Gross Amount 1te5cription 117 - 63-5000 -074 3,924.00 1 EA 2ND 11,UARTER CLEANING AND POWER SWEEPING OF CITY OWNED PARKING LOTS PO Liquidation Amount 117 -63 -5000 -079 3,924.00 cnd# Vendor fume Remit# Payee Bank Check# Chk Date Check Amount cep 6420 SHERIFF'S OFFICE AF 132726 01/09/03 39532 laim#k general Description ;9021 CASE# 02JO3359 A N,000 LOPEZ PP #01 PAYDATE. 0'1!09/0.7) PO# Stat Contract# Invoice# 0 GL Distribution 100. -00 -2231 1t 70--00 -2231 =end# Vendor Dame 783 "STAMP OUT" aim# General Description 4019 EN6RAVE SIGNS 110 Stat contract# Invoice# 2249 GL Distribution 100 -57 -5210 Invc Dt Grc5s Amount Discount Amt Discount Used Net Amount 01/08/03 395.72 0.01 395.72 Gross Amount Description 387.72 A LI)PEZ #01 1/9/03 8.00 A LOPEZ #01 1/91113 Perrit# Payee Invc_ Dt Gross Amount 12/03/02 47,63 Gross Amount Description 47.63 ENGRAVE SIGNS Bank Check# Chk Date Check Amount Sep AP 132727 01/09/03 47.63 Discount Amt Discount Used Net Amount 0.00 47.63 ;S,AP Accounts Payable Release 6.1.0 N*AFR700 By SANDRA A tSAldDhiA; ty. of Baldwin 11ark, Ja�l 28' 2[DU. 0.3."" pm Page 2 ;yment Histopy. Sank AP Payment Dates 00/00 /0000 to 99/99/9999 CheQk /ACH #`5 132633 to 9:33027 Payment T ype Check � nd # Vendor Faroe Remit# Payee 186 STATE (IF CALIFORNIA E14PLOYMENT DEV aim# General Description 9020 ST TAX DEPOSIT #01 P /E: 01/04• /Ji3 Fri# Stat Contract# Invoice# O GL Distribution 11EE0--00 -2221 "end# Vendor Dame 791 SUNSHINE GROWERS aim# General Description ��1022 NURSERY STOCY PO# Stat Conti °act# lr;voice# 9367 D 20176 20147 20139 GL M5t--Plbution i21 -68- -521.0 PO Liquidation 121, -.6g -5210 _nd# Vendor Dame 6M T-409ILE Invc Dt Gress Amount 01 /08 /03 16,210.99 Gross Amount Description 16,210.99 10101/04/03 Remit# Payee Bank Checkt Chk Date Check Amount Sep AP 132728 01/09 /03 16,210,99 Discount Amt Discount Used Net Amount 0.00 16,210,99 Bank Check# Chk Date Check Amount Sep A? 132729 01/09/03 466.34 Invc: Ot Gross Amount Discount Amt Discount Used Net Amount 11/15/02 37.88 0.00 37.88 /2104/02 -195.72 0.01) 1195.72 12/04/02 232.74 0.00 232.74 Gross Amount Description 466.34 1 EA * *ANNUAL-- FY2002 -03 ** NURSERY STOCK Amount 46Mx Reid t# Payee ;aim# General Description �9(0 PFD USE [DEPT HEADS) A /L# 261/38372 PO4 Stat Contract# Invoice# 0 GL Distribution 131 -i4- 5430-064 'znd# Vendor- Name 4611 TOP NOTCH CONSTRUCTION CO. aim# Geneial Description -9024 STREET REPAIRS PO# Stat Contract# Invoice# 4422 0 DEMBLON PACIFIC GL Distribution 114- G1 -5OOi� -094 117 -61-5000 -052 PO Liquidation 114 -61 -50011-094 Invc Eat Gros Amount 12/19/02 265,11 Gross Amount DescriptioQ 265.2'1 DEPT HEAD PH USE Rein ii# Payee Bari, Check'# Chk Date Check Amount Sep AP 132730 01/09/0.3 265.21. Discount Amt Discount Used Net Amount 0.00 265821 Bank Check# Chh Date Check Amount Sep AP 132731 01/09/03 11,030.00 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 12/06/01 5,140.00 0.00 5 =140.00 12119102 5,890.00 0.00 5,890u0o Gross Amount Description 11,030.00 1 CA *KANNUAL-- 1302 -•03 ** STREET REPAIRS, *GAS TAX PORTION* 0,00 1 EA *PROPOSITION "A" PORTION* Amount 1.1,030.€30 ;S>AP Accounts Payable Release 6.1.0 N4PR700 By SANDRA A (SANDRA) ``/ °' ""^LM"" '"= ^u. ^""° `°'^`pw 'ayc. ^^ r�tHistopy.Bank AP Payment &�� Check �'s -3283 to IY027 Payment Type Check iesid# Vendor Name Remift Payee BaokOeck4 Chk Date Check Amount Sep 5793 U14lTED STATES POSTAL SERVICE AP 132732 0109/03 82�.00 iaiv# General Dcmcr pfivn '9037 POST OFFICE 20X ANNUAL PAYMENT if-BOYA NUKBERS 7800* PO#Stat Contpact4{nvoice# lnyc Dt GToss Amount 0iscounfAmi Discount Used Net Aotount 0 01/09/B3 82�'00 0Z 824.GO 6L 0istnibution 6r055 Amount Description 131-i4-5210-061 82�.80 P0 BOX ANNUAL PMT ---------- ---------- _____________________--------------- ___________________________ /endg Vendor Name Rmmit# Payee Bank Oheok# Chk Date Check Amount Sep 5410 UNITED PUMP[W6 SERVICE lNC. A9 132733 01/09/93 324.75 \aI m# General Descripion 19025 SUPERFINE ABSORBENT PCJAStat ContpacHlnvoice4 lnv,�Dt Gposs Amount Discount Amt Discount Used Net Amount 9279 C SW12969 12/11/02 32�.75 0.00 32�35 6L Distribution Gross Amount Description 1i4-6i-52,10-094 324.7S 40 GAG SUPERFINE ABSORBENT P0 Liquidation Am*un� 1�4-�1-5210'0V4 324,75 i/en6# Vendor Wame Remitt Payee Bank CheckK Chk Date Check Amount Sep 1329 UNITED RENTALS i UNITED RENTALS AP 132734 01/09/03 36.81 loiot General Descpiptiom i9O26 RENT EQUIP � .AP Account5 Payable Relea5e, 6.1.0 N*APR700 By SANDRA A(SAN0RA) PO4 Stnt Contr&--t# Invo ce# Invc 0t Gross Amount 0i5count Amt Discount Used Net Amount PW 0 301WO3+01 12/1102 36.81 0.00 36.81 6L 0i5fil6u6vn 6»*66 Amount Description 121-68-5210 M.81 1 EA *°ANNUALfY2002-03* EQUIPMENT RENTAL F85 110 Liquidation Amount 121-69-5210 36.81 --------------------------------------'--------------------------------------------------------- V en6K Vendor Name Remit# Rayee Bank CJieck# Chk Date [heck Amount Sep 3961 UNITED STATES POSTAL SERVICE/CNRS- AP 132735 81/89/03 8,1300.00 �aim# General 8c5cniptivn 14027 REPLENISH POSTAGE METER PO# StaL Contrao<4 {nv*i«e# lnvc [it Gross Amount Discount Amt 0i5count U5ed Net Amount 8 01/09/03 8,00.00 0100 6.000.00 6L 0i5tribution 8rocs Amount Description 131-14-5430-064 8.000.08 REPLENISH POSTA6E METER � .AP Account5 Payable Relea5e, 6.1.0 N*APR700 By SANDRA A(SAN0RA) ty of �aldeazn Park Jan 28, "LN-6 wane :.'A ,yment !History. Bank AP Payment Dafes 01/OO/0000 to 99/99/9999 Check /ACHV5 132633 to 133021 Payment Type Check tend# Vendor Name Remit# Payee Bark Check# Cl* Date Check Affiount Sep :6092 UNITED STORM MATER, INC. AP 132736 0:1/09/03 310.03 . id General Description '1328 EMERGENCY REPAIR CONTROL PUMP PO# Stat Contras °t# Invoice# Invc Dt Gross Amount Oi5count Amt Disc =aunt Used Net Amount 9721 C 5142933 12/04/02 .310.€33 0.00 310.03 GL Distribution Gross Amount Description 114 -61 -01210 -094 310.03 1 Eli EMERGENCY REPAIR OF LEAKING FLOOD CONTROL PUMP PO Liquidation Amount 114 -61- 52201 -094 310.03 lend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sexy 391 VERIZON CALIFORNIA 1 VERIZON CALIFORNIA AP 132737 01/09/O3 253.66 aim# General Des,iiiption 90019 SERV F'I•-1 CKT 401 1412 /1338525/3 09 PO# Stat Contract# Invoice# 0 GL Distribution 131 - -14 -5430 -064 aim# General Decd °riptiQfl -9031 SRV -M CONTRERAS i101 1412 1114936479 02 PO# ':tat Contract# invoice# O GL Distribution 1..31 -14- 5433 -Ob4 Invc Dt Gross Amount 12/22102 221,47 Gross Amount Descapiption 221.47 FT -1 181 -0148 Invc Dt Gross Amount 12/19/02 32.19 6PQsS Amount Description 32.19 626 939µ15O7 `end# Vendor, Name Remit# Payee 3797 VERIZON WIRELESS MESSAGING SRV aim# General Description 9030 SRV 01/01/03 - 01/31/03 COMM DEVL PO# Stat Contract# Invoice# 9158 0 1.8454947DA GL Distribution 111 -41 -5210 10242 -52.10 -012 11046 -5210 120 -47 -- 5210 -031 PO Liquidation 10046-5210 101 - 11-5210 10242 -•5210 -012 110 47- 5110 -131 aim# General Description 9032 RENT PAGERS -JAN A /C# L6- 454995 Discount Amt Discount Used Net Amount 0.00 221,47 Discount Art Discount Used Net Amount 0.00 32.19 Kant; C peck# Chk Date Check Amount Sep: AP 132738 01/09/0 125.18 Inv,: Dt Gross Amount Discount Amt 01.3count Used Nei Amount 01/01/03 64012 1.00 64.1.2 ia��ss Amount Description 20x74 1 EA **AIINUAL- -FY2O02- -03** PALER SERVICE FOR RICK FORINTOS 14.40 1 EA * *ANNUM.- FY210.' -O3 ** PAGER SERVICE FOR CATALINA REYES AND LIZ FLORES 9.64 1 EA * *ANNUAL- FY2002 -03** PACER SERVICE FOR BUILDING OFFICIAL 19.28 I EA - ANNUAL- FY2002 -03,4 PAGER SERVICE FOR CODE ENFORCENENT OFFICERS Amount 9.64 - 20.74 14.46 19.28 :S.6P Accounts Payable Release 6.1.0 N *APR700 By SANDRA A (SANDRA) yment HiwJory. Bank AP Payment Gates 0/00/0040 to 99/99/9999 Che€k/A(Hfs 13262 to 13M27 Payment Type Check POI/ 5tat Contract# Invoice# Invc Dt cross Amount Discount Amt Discount Used Net Amount 9377 O L8454995DA 01/01/03 61.06 0.00 61.06 GL Di5tpibution Gr =oss Amount Description 100 -57 -5210 25.08 1 EA * *ANNUAL- FY2002 -03 ** PAGER; FOR PUBLIC WORE -S DEPARTMENT, GENERAL FUND - MAINTENANCE ADMINISTRATION* 114 -59 °8216 -094 4,84 1 EA *GAS TAX - TRAFFIC CONTROL - STREET MAINTENANCE PORTION* 121- -67 -5210 10.38 1 EA STREET LIGHTS & LANDSCAPE COURT REFERRAL PORTION* 121-68 -5210 10,38 1 EA *'STREET LIGHTS & LANDSCAPE - LANDSCAPE PORTION" 130 -58 -5210 10.38 1 EA *FLEET SERVICES PORTION* PO Liquidation Amount 100 -57 -5210 25.08 114- 59-5210 -094 4.84 121 -67 -5210 10.38 121 -68 -5210 lid .38 130 - -58 -52'10 10.38 h ?nd# Vender Name Remit# Payee Bank Check# Chk Date Check Amount Sep :3415 WEST COAST ARBORISTS, INC AP 132739 01/09/03 3331.00 aim# General Description x9033 TREE MAINT SRV CUSTII 249 PO# Stat Contraci# Invoice# Invc Dt G:coss Amount Discount Amt Discount Used Net Amount 9591 O 264i4 11/30/02 3331..00 0.00 3,331.00 GL Distribution Gpo5s Amount Description 121-65 --5000 3,331.00 1 EA - ANNUAL- FY2002 -03- ZONE 'TREE TRIMING, REMOVAL AND PLANTING BY CONTRACTOR PO Liquidation Amount 121 -65 -5000 3,331.017 sand# Vender Name Re €mit# Payee Bank Check# Chk Date Check Amount yep 850 ZUMAR INDUSTRIES Mr. P.O. BOX 288 AP 132740 01/09/03 :11,56'1.37 laim# General Description 0034 MISC SIGNS PO# Stat Cc- ntract# Invoice# Invc Dt Gvo55 Amount Discount Amt Discount Used Net Amount 9250 C 51346 10122102 107.81 0.00 107.81. GL Distribution Gross Amount Description 114-59- 5210--0% 107.81 1 EA # #ANNUAL- FY2002- -03 §-* TRAFFIC CONTROL SIGN, WARNING AND REGULATORY DEVICES PO Liquidation Amount 114 -59 -5210 -494 107.81 .aim# General Description ;9035 MISC SIGNS PO# Siat foatract# Invc,ice# Invc Dt Gress Amount Discount Amt Discount Used Net Amount 9734 O 51.34.6 10/22/02 4,618.11 0100 4,618.11 52445 12/04/02 251.68 0.00 251.68 GL Distribution Gross Amount Desc.ription i14-59-•5210-094 4,869.79 1 EA * *AMMUAL- -FY2002- TRAFFIC CONTROL SIGN, WARNING AND REGULATORY DEVICES Pty Liquidation Amount 114 -59 -5110 -094 4,869.79 ''S.Al' Accounts Payable Release 6.1.0 4f-APR700 By 'SANDRA A €SANDRA) 'y or t3aiawin rarY Jan Z8, LilW Li, :npm %'age Ott tywnt History, flank AP Payment Dates 00 /00 /0000 to 99/' 99/17999 Check /ACN #'S 132633 to 1:33027 Payment Type aieck im# General Description -9036 MISS: SIGNS Pia# Stat Contractlf Invoice# Inv._ Cat G:ro5s Amount Dis(�ount Amt Discount Used Net Amount 9006 C 0052385 11/29/02 6,58337 060 6,583.77 GL Distribution Gposs Amount Descpiption 1.14 -59- 5230-094 2,226.77 2 EA 96" ILLUMINATED OVERHEAD STREET NAME SIGN FIXTURE WITH STERLING WAY W /ARROW NAME PLATES 114-59- 5210 -04 1,725.00 2 EA 96" II_LUMIIIATED OVERHEAD STREET NAME SIGN FIXTURE WITH BALDWIN PARK BLVD NAME PLATES 114 -5�_ 5210 -094 1,316.00 2 EA 74" ILLUMINATED OVERHEAD STREET NAME SIGN FIXTURE 14ITH MERCED AVE NAti[ PLATES 114 -59- 5210 -094 1,316.00 2 EA 74" ILLUMINATED OVERHEAD STREET NAME SIGN FIXTURE WITH LA RICA AVE NAME PLATES PO Liquidation Amount 114 -59- 5210 - 194 6,583.77 '`end# Vender Name Remit# Payee Bank Check# Chk Date Check Amount Sep 195 P.E.R.S. ATTN.- HEALTH BENEFITS AP 132742# O-1I09103 112,.564.04 aim# General Description 9038 JANUARY HEALTH PREMIUM A /C# H"300301OS95000 PP# 25 & 26 PO# Stat Contract# Invoice# H2O03010595000 GL Distribution 100- 00-2204 100 -00M -2304 100 -00 -2211 100.81 -5140 Invc Dt Gross Amount 01/09/03 112,564 .N Gross Amount Description 1,702.83 JAN PREM 25 &26 94,591.03 JAN PREM 25 &26 16,029.05 JAN PREM 25 826 24.1,13 ,JAN PREM #25 &26 fund# Vendor Name Remit# Payee 15172 JAMES P FRUCTUOSO, C.P.A. aim# General Description x90.39 ACCOUNTING SERV DEC 02 - 04, 2002 DEC 16 - 18, 2002 PO# Stat Conti =act# Invoice# BP -093 GL Distribution 100 -12 -5030 101-12- 5030 -020 101 - 12--5030 -022 101-12- 3030 -025 101-12- -5030 -026 Discount Art Discount Used Net Amount 1-12,564.04 Lank Check, Chk Date Check Amount `yep AP 1.32743 01/09/03 2,700.00 Invc Dt Gross Amount Discount Amt Discount used 0l /09 /03 2,100,00 Grosa Amount Description 1,395,00 12/2-4, 12116 -13/02 326.25 12/24, 12116 -18102 32625 12/2- -4, 12 /1p -18102 326.25 12/214, 12%16 -18 2002 326.25 12/2-4, 12116 -18, 2002 Net Amount 2,700.00 S.AP Accounts Payable Release 6.1.0 N*APR70O Dy SANDRA A (SANDRA) .'y Vf uo 1UV4111 i ©i Tt .toll c. 1111.. 51..1fY.H 1 u'..,Ft. 11 ryment History. Bank AP Payment Dates 00/110/00OO to 99199/9999 Ches:k /ACH4's 132633 to 133027 Payment Type Check, <end# Vendor dame Remitil Payee Bank Check# Chk Date Check Amount Sep 6463 WESTERN DATA ENTFRPRISES INC. AP 132744 01/13/013 125.00 aim# General Description . 040 DATA RECOVERY (HARD DRIVE) DIAGNAOSTICS PO# Stat Contract# Invoice# 0 GL Distribution 131 -13 -5124 tend# Vendor Game 181 CPRS Invc Dt Gross Amount Discount Amt Discount Used Net Amount 01/13/03 1.25 . L1O 1.25.001 Gross Amount Description 125,00 DATA RECOVERY -HARD DRIVE Remit# Payee Blank Cheek# Chk Date Check Amount Sep AP 13 2745 01/13/03 2,512.00 ;aim# General Description ,9041 CONF REGISTRATION M CARRILLO, MIKE SALAa, I GARCiA, H HFRNAdDEZ, A NAVA, I ALVARE7, R GARCIA, A LUJAN, A BANUE0L05, C ORTE GA R VAZQUEZ PO# Stat contraC0 Invoice# U GL Distribution 100 -71 -5330 10 €1 -75 -5330 100- 73rv-5330 1013 -74 -5330 1OO -72 -"5330 1OO- 72-533O 100 -71 -5330µ -254 100 -71 -5330-250 1OO -71- 5330 --256 100-71 -5330- -155 send# Vendor Name 181 CPRS Invc Dt 61,055 Amount 117./13/03 2,51.2.00 Gross Amount Description 249.00 N CARRILLO JR. 249.00 d SALAS 3%4 00 1 GARCIA 339.010 H HERNANDEZ 249.00 A NAVA 126.00 1 ALVAREZ 249.03 R VAZQUEZ 249.00 R GARCIA 249.00 A BANUELOS 249.Or1 C ORTEGA Remit# Payee !aim# General Description r9388 CONFERENCE REGISTRATION IRMA TARANGO 03/19/03-03/22/03 PO# Stat Contract# Invoice# O GL Distribution 10O -71 -5330 -251 end# Vendor Name 11 A &D DOOR REPAIR faim# General Description "90 6 DOOR REPAIRS PO# Stat COntTact# Invoice# 9216 O 9139 9156 Discount Amt Discount Used Net Amount 2,512,OO Bank Check# Chk Date Check Amount Sep AP 132747* 01/16/013 249.00 Invc Dt Grass AmQUrt Discount Amt Miscount Used Net Amount 011/26/03 249.00 249."00 Gross Amount Description 249.00 IRMA TARANGO 3/19 - 212/03 Remit# Payee Bank Check# Chk Date Check Amount :yep AP 132749* 01/16/03 519.62 Invc Dt gross Amount Di6vount Amt Discount used Net Amount O1/03/03 172.35 O.00 172,35 O1 /09 /03 347.27 0.00 347.27 GL Distribution Gross Amount Description 100. - 57.-5000 172.35 1 EA * *QUARTERL.Y- FY20O2 -O; �1 REPAIR 011) MAINTENANCE OF ELECTRIC GATE, -";.AP Accounts Payable Release 6.1.O N *APR70O By SANDRA A (SANDRA) CY 01 DdA{MII rdPK odli 40, s;.ufjj rat44f ,o yment History. Bank AP Payment mates 00 /00 /0 €100 to 99/99/9449 Check /ACFV# , 132633 to 137027 Payment Type Check 07/01/02- 0q /30/02, *GENERAL FUND PORTION* 127-57-5000 347.27 1 EA *PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 100-57 -5000 172.35 127 -57 -5000 3470 _rid# Vendor Name Remit# Payee Dank Check# Chk Date Check Amount Sep a AARDVARK TACTICAL AP 132750 01/16/03 598.73 aim# General Description .9042 ABA REPLACEMENT CARRIER PO4 Scat Contractli Invoice# Invc Dt Gi,oss Amount Discount Amt Discount Uaed Net Amount 4345 0 t1016469 12/17/02 57,48 0100 57.48 GL Distributi =an Gross Amount bescription 100 -25 -5210 57.4.8 1 EA * *ANNUAL- -FY2002 -03 ** SAFETY EQUIPMENT FOR POLICE OFFICERS PO Liquidation Amount 100 -25 -5210 57.48 aim# General Description 9177 SAFETY EQUIPMENT h CAMPOS PO# Stat Contract# lnvoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 9345 0 0016620 12/23/02 541.25 0.00 541.25 GL Distribution Gross Amount Description 100 -2si -5210 541.25 1 EA t*ANNUAL- FY2002 -03 ** SAFETY EQUIPMENT FOR POLICE OFFICERS PO Liquidation Amount 101 -25 -5210 541.25 ('end# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep .5706 ACTION LOCK 9 SAFE AP 132751 01/16/03 392. 50 lain# General. Description 19043 KEYS/LOCKS PO# Stat Contract# Invoice# Invc_ Dt Gress Amount Discount Amt Discount Used Net Amount 9761 O a 11/25/02 285,00 0.00 285.00 GI_ Distribution Grass Amount Description 127 --57 -5000 285.00 1 EA * *QUARTERLY- FYH,'02 -03 3RD QUARTER ** REPAIRS AND REPLACEMENT OF KEYS AND LOCKS IN CITY FACILITIES PO Liquidation Amount 127 -57 -5000 285,00 General Description 9044 MISC REPAIRS 1104 `:tat Contract# Invoice# Invc Dt Gross Amount Discount Afnt Discount Used Net Amount 9547 tj 0 01106103 107.50 O X0 107.50 GL Distribution Gross Amount Description 106 -57 -5000 107.50 1 EA * *ANNUAL- FY2602•-03 ** REPAIR AND REPLACEMENT OF KEYS AND LOCKS IN CITY FACILITIES PO Liquidation Amount 100- -57-50017 107.50 S1 AP Accounts Payable Release 6.100 N *APR700 By SANDRA A (SANDRA) Ly U) S UIUVd1H i"dIT, Qoil L:u, U, .-XT,1E4 1 Clyr- J7 ,,ment History. Bank AP Payment Oates 00/00/0000 to 99/99/9999 Check /ACH #'s 1.32633 to 133127 Payment Type Check =id# Vendor flame Remit# Payee Bank Check# Chk Date Check Amount Sep 61.89 ADVANCED APPLIED ENGINEERING, INC. AP 132752 01/16/03 5,o96.00 iim# General Description 9045 DESIGN SERVICES PO# Stat Contr3C0 Invoice# Invc Dt Gross Amount Discount Aunt Discount Used Net Amount 9.503 O 1.2435 01/03/02 5.096.00 0.00 5,096.00 GL Distributiorl Grass Amount Description 114 -53 -5000 -877 5,096.00 1 EA PREPARE DESIGN AND CONSTRUCTION DOCUMENTS FOR CALIFORNIA AVE IMPROVEMENTS ASSESSMENT DISTRICT, LIP 877 114 -53- -5030-877 0,011 1 EA CONSTRUCTION STAKING PO Liquidation Amount 11 -53 -5000 -877 5,096.10 ;end# Vendor Name Remit# Payee Bank Chefkk Chk Date Check Amount Sep ::5427 AFLAC ATTN: REMITTANCE PROCESS -SVC AP 1.32753 01/16/03 1,231.0 17im# General Description :9178 ,JANUARY PREMIUM ACCT# V6629 PP# 2526 PO4 Stat Contractif Invoice# Invc Dt Gress Amount Discount Amt Discount Used Net Amount 766815 01/16/03 1,231.40 0.00 1,131.4C! GL Distribution (cross Amount Description 2,462.80 NOV /DEC 2024 100 -110 -2211. 11231.40 JAN PREM #25 &26 Bank Check# Chk Date Check Amount Sep ,-rid# Vendor flame Remit# Payee AP 132755 #Dank Check# Chk Date Check Amount yep 54227 AFLAC ATTN. REMITTANCE PROCESS SVC AP 132754 01 /16/03 2,462.80 Y [aim# General Description 147179 NOV /DEC PREMIUM INV# 292272/529550 ACCT# `}6629 PP# 20 -24 Pit# Stat Contract# Invoice# Invc Dt Gross Amount Discount Apmt Discount Used Net Amount 2292272/529530 01/14/03 2,462.$0 0.00 2,462.80 GL Distribution Ga655 Amount Description 100 --00- 2211 2,462.80 NOV /DEC 2024 ;end# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4016 AIRGAS WEST AP 132755 01/16/03 19.50 [aim# General Description 9047 OXYGEN PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discwnt Used Idet Amount 9251 0 103187407 11/03/02 14,51 0.00 19.50 GL Distribution Gross Amount Description 1130 -58 -5210 19.50 1 EA +-ANNUAL- FY20K-03** OXYGEN, ACE'TYLE'NE AND WELDING SUPPLIES PO Liquidation Amount 130-58 -5210 19.50 ,S.AP Accounts Payable Release 6.1.0 N *0700 By SANDRA A (SANDRA) .q fil udluvwl raiv, idil "-N,., a:Uuj ll. ,j e.- :)Tpfl rdgu `4iu ayment History, Bank AP Payment, Dates 00 /00 /0000 ba 99/99119999 �tr�',� /1 N�`u 132633 to 133027 PaymEpt Type Check end# 'Vendor Name Remi t# Payee Bank Ch ck# Chk Date Check Aw-unt Sep 5815 ALP=ONS(1 MARTINEZ AP 132756 01/1.6/03 44,00 aim# 6enersal Gescrlpt'ion 9049 REFUND-FORFEIT FEE: PO4 '3tat conbact4 Invoicet llgvc bt vross Amount Discount Amt Oiscount Used Net Amount 0 01/15/03 44.00 0.00 44.00 6L Di5bibuC10tl Gross Amount Desc'r'iption 150 -00 -2154 44.00 REFUND 'end Vendor Name Remit# Payee Bank Check# Chk Gate Check Amount Sep 5367 ALL 1;ARE INDUSTRIES, lNC. AP "].32757 01/16/03 750.00 .aimg General Description ,9048 3RD € fR CARPET CLEAWNG :3RD' Pl]# '";tat Contractfl Invoice# Invc Dt Gross Amount Discount Amt Disczunt Used P1et Amount 9759 C 61-2133 11/6/02 750.00 0,00 750.00 GL distribution 6. -Po;�s Amount Description 121- 57 -QAOO 750.00 1 EA # *WARTE RLY- P:Y2,002-03 3RD QUARTER ** CARPET GLEANING SE'RVICE'S f� FAMILY I00 -0) -2211 112.64 SERVICES CENTER PO Liquidation Amount Bank ChecklP Chk Date Check Amount Sep 0- 57-5000 750>00 AP 22759 i_li/16 /C[3 154•.00 endPP' Vendor Name Remit4 Payee Lank Check# Chk Date Chpl-Lk Amount Sep C 8 AMERICAN HERITAGE LIFE INSURANCE AP 132758 O1/1b/03 6 +74.53 i.aiml8 General Descriptzon 19180 NOV PREM t20€0.) CSE# 4'834%I MlFfl.1�8310318 CANCLR IN PO4 Stat Cofltract# Invoice# ipvc Dt Gro55 Amount Dip,(:(unt Ault Oi5count llsed Net Amount Pt01�8340318 Ll1/16/0.3 674.53 0.80 674.53 PAL Disbibution iax'55 Amount Desepiption 100-00-2228 561 -0 NOV PREP4 ZO &21 I00 -0) -2211 112.64 NOV PRCPi 20 &21 ,end Yendor P'dwe PEmit9 Payer Bank ChecklP Chk Date Check Amount Sep 6470 ANTPiONY JULIAN BAJARA1,10 AP 22759 i_li/16 /C[3 154•.00 i311(s3P t3 (ie:PaI DeSCI'iptiinn ;9172 PER DIEM 1/30/03 -2 /11/03 "NEW PARTNERS. FOR'' SMART GROWTH" SEMHAR PO4 Siat Contact# Invoice# Invc lit Bross Amounf- 1)15couni Amt Discount Used NL-t Amount 0 01.116/03 154-.00 0.00 154.00 GL Distribution Grass Amount Description lilU -45-: 330 108 154.00 PER DIEM 1/30- -1/1/03 'S.AP Acc:oullts Payable Releasc, 6.1.0 N APRi00 By SANDRA A (SANDRA t� _ trt,at,vost .,ar _�r3 t. :1, x..__.. _ ✓..rNnr u�� r,, ,.Yment History. Flank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACHVs 132633 to 133027 Payment Type Check hind# Vender Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5806 APPLIED CONCEPTS, INC.. STALKER RAD AP 132760 01/16/03 4,195.4 €;aim# General Description ;9050 STALKER DUALS PO# Stat Contract# Invoice# Invc Dt GToss ARIOUnt DISCOUnt Amt Discount Used Net Amount 9690 C 80264 12/23/02 4,195.4.6 0.00 4,195.4.6 GL Distribution Gross Amount Description 100- 27 -5191G 4,195.46 2 EA #SDSL2KAf1 STALKER DUAL SL WITH 2 KA ANTENNAS FOR MOTORCYCLES PACKAGE F10 Liquidation Amount 100 -27 °5210 4,195./x6 'end# Vendor Name 1762 AT &T WIRELESS Realit# Payee 1 AT &T WIRELESS SERVICES ..aim# General Description s9051 CELL PH USE-W LANGFORD A /C# 4918929:1 Bank Chec## Chk Date Check Amount Sep AP 212761 ft/ i6 /03 56.0 PO# Stat Contract# Invoice# Inv {_ Dt ffim5s Amount Discount Amt Discount Used Net Amount 9185 O 0 12/28/02 56.44 0100 56.49 €aL distribution Gross Amount Description 100 -53 -5210 56.44 1 EA * *ANNUAL-EY20f2 -03 ** CELLULAR PHONES FOR ARJAN IDNANI & WAYNE LANGFORD PO Liquidation Amount i00 -53 -5210 :56.44 land# Vendor flame Remi t# Payee :5282 AT &T WIRELESS SERVICES Ialm# General Description '9052 DATA COMPUTER WIRELESS SERV A /C9 12995€133 PCB# Stat Conba' -tl Invoice# 0 GL Distribution 100 -25 -5430 lend# Vendor Name ¢112 B.I.G. STUDIO, INC. '.airy# General Description `057 T- SHIRTS WINTER PEST PO# Stat Contract# Invoice# 4727 C 6282 6278 GL Distribution 150 -00 -2172 150-00 --2172 PO Liquidation 1501 -00 -2112 Ipvc Dt Gross Amount 12/25/02 787,00 66,)55 Amount Oe5criptiQn 787.001 1,299583- Remit# Payee Bank Check# Chk hate Check Amount Sep ACS 132762 01/16/03 787.00€ Discount Amt Miscount Used Net Amount 0,010 787.00 Bank Check# Chk Date Check Amount Sep AN 132743 01/16/03 2,177,89 Inv+_ Dt Bross Amount Discount Amt Discount Used Net Amount 7.7/1910! 1,890,05 0.00 1,890.01 ii /i9/02 287.84 01.00 281.84 Gross Amount Description 1,890.05 1 EA T- SHIRTS FOR WINTER P'ES'T 2002, INVOICE #6282 287.84 1 EA T-SHIRTS FOR CELEBRATE BALDWIN PARK, INVOICE #6278 Amount 2,17!.89 S.AP Accounts Payable Release 6.1.0 N *APR700 By SANDRA A (SANDRA) .t-y 0ff° LialrjwIn YafK Jan Z6, ZUW W�")Irpfil Fag p `tz. :Yqieni Wistopy, Bank AP Fayment Dates 00/00/0000 to 519/99/9999 Che,:WAG14'z� "132633 to 1-3302, Payment Type Check -1 --, ------------------------- --------- tM4 Vendox, Name Remi14 Payee Ban Check# Chk Date Check Amount '3ep -JDS UNLIMITED ,656 BACKGRM AP 13274 01/16/03 650-00 ,,053 BACKGROUND INVESTIGATION M WElt--IREB PO4 Stat CoQtrdCt4 lflvoicE4 Invc Dt GpoB6 Amount Discount Aint Discount Used Net Amount 787 12/30/02 650.00 M10 650,00 GL Distiibution G:ioss kount De5cpiption 100-25-5000 650.00 M WEIRREB 'ei-& Vendor Name Reffli ig Payee 2459 BALDWIN PARK H16H SCHOOL YEARBOOK -aimt General Description 191.154 ADVERT ISEMENT-YEARWX Pfig Stat Con yactl Invoice4 01 61- Distribution 100_7 12-5210 4.nd4 Vendor Name i592 BERT OLAGUE d I m# General De5?r, P t ion +9055 REIMB FORFEIT FEES Stat Contpact4 lnwM4 0 6L Distribution tend# Vendor Name 878 BEVERLY J HERNANDEZ .aim#, General Description r9056 REMB WNTHLY EXPGiSIS PO# Stat Contract# inv"lice-If 0 GL Distribution i()0-4-52M Bank Check# Chk Date aleck Amount Sep AP 1732765 95.00 Invc Dt Gy�oss Amount Discount Amt Discount Used Net Amount 01/15/03 95.00 0.00 95.00 &<155 Amount Delacription 95.00 AD YEARBOOK Rew'. 4 payee Bank, Check# Chk Date Che& Amount Sep AP 22766 01/16/03 44.00 fwc Dt Gpo5s Amount 145rount Ast M5,-okint Used Net Afflount 0-1115/03 44.0111 OM 44.00 c1poss Amouni De5cpiption 4X0 REIMB FEES Remi M Payee Bank Checkt Chk Date Check Amount Sep All 132767 01116/03 120-55 Invc Dt G�ros3 Amount Discount Amt Discount Used Net Amount 01115/03 -12035 0.00 1.20.315 Gross Amount fkwviption 120.35 REMB FXP endA Vendor Name Remit# Payee Bank ChEM Chk Date Check Amount Sep 136 BOISE CASCADE OFFICC PRODUCTS AP 132768 01116103 7 -x.'91 'aim# General DeBcviption r9058 111�,?C SUPPLIES PO4 Stat Contract# Invoice$ Invc Dt 6ro5q Amount Di*cowi� N'fqt D15count Used Net Amount 092915 12/19/02 74.91 0.00 74.,91 6L Distribution 62055 Amount De5cription 100-25-52)10 Y4M MICIC S'UPP[.1, 'S.AP Accounts Payable Release 6.M N-WR700 By SANDRA A !SANDRA) "3' oi- rjaiawin rve, JaTE f . ZOU-3 w-) -pm rage `t rMent History. Lank AP Payment Dates 00/00/01100 io 99/99/9999 Chad. /AC'H #`s 132433 to l'5027 Payment Type Check endl Vendor Name Remit# Payee Pant; Checkl Chit (lace Check Amount Sep 145 BURKE 040 EERIN6 CO AP 132769 01/16/03 125.00 ,aim$ General Description -9059 HVAC PARTS 7/1/212 - 9/30/02 end# Vendor Name 163 C.P.O.A Remit# Payee aimtS General Description -99(2 TUITION- REBORT DELGADO 0V30103 "PITCHESS REVIEW" Bank Check# Chk Date Check Amount Sep AP 132771 01/16/03 121.00 Pia# Stat Contractli Invoice# Invc 1st Gross A S -unt Discount Amt Miscount !Used Net Amount 0 01/15/03 121.00 0.00 121.00 GL Distribution Gross Ancount Description 250 -00 -2183 121.00 B DELGADO 1/30/03 en4 Vendoy= game Remit# Payee Bank Check# Chk Date Check Amount Sep 5888 CALIFORNIA AGRICULTURAL PRODUCTION AP 132772 01/16/03 illo.00 aim# Cameral Description 9061 MEMBERSHIP -2003 ART CASTELLAN) POt 'Slat Cuntract# Invoice# Invc fit Gross Amount Discount Amt Discount used Net Amount 0 011115/03 100.00 0.00 100.00 GL (distribution cross Amount Description 121 --68-5240 100.00 DUES -A CASTELLANO ,S.AP Accounts Payable Release, 6.1.Cf N *APR700 By SANDRA A (SANDRA"', PO# Stai Contract# Involc2# Invc 0 Gposs Amount tDiSCOUnt Amt Miscount ttsed Net Amwnt 9219 C 51701580.1 1.2/27/02 9.25.00 0.00 125.00 GL Distributior: iirass Amount Description 100 -57 -5210 0.00 1 EA * *QUARTERLY- -FY2002_03 ** HVAC PART;. 07/01/02- 09/30/02, *GENERAL FOOD PORTIOW 127- -57 -5210 125.00 1 FA *PARI(S MAINTENANCE DISTRICT PORTION* P1 Liquidation Amount 127-57 -5210 177.16 nd# Vendor. Name Remit# Payee Bank Check# Chk Date Check Amount Sep; 1137 BURRO CANYON JRC ASSOICATES, INC. AP 132770 01/14/03 210.01 .ain# General Description 9060 RANGE FEES PO'l Slat Wntract# Invoice# Inve Dt Gress Amount Discount Amt Discount Used Net Amount 406 12/14/02 21CI.ClO 0.00 210.011 6L Distributions GPQ55 Am {aunt Description 106 -25 -5340 210.00 RANGE FEES end# Vendor Name 163 C.P.O.A Remit# Payee aimtS General Description -99(2 TUITION- REBORT DELGADO 0V30103 "PITCHESS REVIEW" Bank Check# Chk Date Check Amount Sep AP 132771 01/16/03 121.00 Pia# Stat Contractli Invoice# Invc 1st Gross A S -unt Discount Amt Miscount !Used Net Amount 0 01/15/03 121.00 0.00 121.00 GL Distribution Gross Ancount Description 250 -00 -2183 121.00 B DELGADO 1/30/03 en4 Vendoy= game Remit# Payee Bank Check# Chk Date Check Amount Sep 5888 CALIFORNIA AGRICULTURAL PRODUCTION AP 132772 01/16/03 illo.00 aim# Cameral Description 9061 MEMBERSHIP -2003 ART CASTELLAN) POt 'Slat Cuntract# Invoice# Invc fit Gross Amount Discount Amt Discount used Net Amount 0 011115/03 100.00 0.00 100.00 GL (distribution cross Amount Description 121 --68-5240 100.00 DUES -A CASTELLANO ,S.AP Accounts Payable Release, 6.1.Cf N *APR700 By SANDRA A (SANDRA"', Ty OT taiawin rarr; jail zaj, L! €w Lj.- j-.78m r`dgY_ J yment History. Bank AP Payment Bates 00/00 /0000 to 99/99//99 Check /ACH #'s 1,32633 to I-M- 02f Payment Type Check `2nd# Vendor- Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1756 CLI iRN1A CHAMBER OF COMMERCE 10/31/02 AP 132773 01/16/03 93.75 aim# General Description 11/10/02 28614.2 OX0 286.42 9W 4 F=EDERAL /ST EMPLOYEES RIGHTS POSTERS 11/22/02 863.00 0.00 863.00 Pty# :tat Contract4 Involce4 Invc_ Dt Gross Amount Discount Amt Discount Used Net Amount i0e72 PS123794 01/15/03 93.75 12/18/01 0.00 93.75 442.53 GL Distribution 6poss AmoQ0 Description Gr,055 Amount Description 132 -16 -5210 93.75 POSTER 1,918.67 1 EA f*ANNUAL- FY2002 -03 3RD QUARTER* GLASS REPLACEMENT undll' Vendor flame Remit# Payee Dank Check # Chk Date Check Amount Sep 201 CALIFORNIA DISCOUNT GLASS 1,918.67 AP 132774 01/16/03 1.4918.67 .aim# �.6eneral Description ,9063 GLASS REPLACEMENT PO4 Stat contract# InvoicN# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 9762 0 4071 10/31/02 316.00 0.00 316.00 9.202 11/10/02 28614.2 OX0 286.42 91.50 11/22/02 863.00 0.00 863.00 9240 12/15/02 10,72 0,00 i0e72 9293 12/18/01 442,53 0.00 442.53 iL Distribution Gr,055 Amount Description 117 -57 -5000 1,918.67 1 EA f*ANNUAL- FY2002 -03 3RD QUARTER* GLASS REPLACEMENT PO Liquidation Amount 127 -57 -5000 1,918.67 'end# Vendor flame Remit# Payee Dunk ,heck# Chk Crate Check Amount Sep 5944 CALIFORNIA OVERNIGHT AP 1.32775 01/16/03 6.50 Baia# General Description ?064 OVERNIGHT DELIVERY A /C# 67468 TRKG# 69 618683 PO# Stat Contract# Invoice# 3750603 GL Distribution 100 -12 -5210 and# Vendor Name 54.71 CALNE.NA Invc Dt . Gx,5.5 Amount Discount Amt Discount Used Net Amount 11/02102 6.50 0.00 6,50 Gross Amount Description 6.50 64761.8683 Remit# Payee Eaim# General Description ,9182 CONF REGISTRATION CATHY AVILA "00CNA 9:11" 1/22- -24/03 Dank Check# Chk Date ,heck Amount Sep AP 132776 01/16/03 175.00 PO# rtat Contract# Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 0 01/16/03 175.00 0.00 175"00 GL Distribution Grass Amount Description 1SO -00-2183 175.00 CATHY AVILA 1/22 -:4/03 :S.AP Accounts Payable Rriease 6.1.0 N- NAPR700 BY SANDRA A (SANDRA) :y of Lialdwin Fark :Jan '28, ZUU-3 U:, )rpm Fage fR; yment History. Bank AP Payment Crates 00/00/0000 to 99/-,:'9/9999 Check/AUH#`s 1126 :3 to 1.33027 Payment TY ,p e Check end# Venda Haw remit# Payee Harty Chteck# Chk [Date Check Amount Sep 3205 CALSAFE AP 132777 01/16/03 1,250.00 Dim# General lescription '19065 EXAM -A FOR'CE14 PO# Stut Contract# Invoice# Invc Dt Gross Awt(nt TDi5count Amt Discount Used Net Amount 9349 C 553 12/15/02 650.00 0.10 650.00 GL Distribution Gross Amount Description 100-23 -50�f0 650.00 1 EA **ANNUAL- FY2002 -03 ** SEXUAL ASSUALT EXAMINATIONS PO Liquidation Amount 100 -23 -5000 650.00 .aim# General description 19066 EXAM -A PARTIDA P(J# Stat Contract# invoice# Invc Dt Gross Amount /Discount Amt Discount Used Net Amount 9349 0 570 12/27/02 600.00 0.00 600.00 GL Distribution G-PO55 Amount Description 100 -23 -5000 600,00 1 EA - ANNUAL- FY2002 -03- SEXUAL ASSUALT EXAMINATION PO Liquidation Amount iffl -23 -5000 600.011 wlnd# Vendor Name Remit# Payee 190 CASHIER DEPT OF PESTICIDE REGULATI aim# General Description :07183 RENEW LICENCE & CERTIFICATION JIM DART JAKE JAC OKOK POI Stat Contract# Invoice#1 0 GL Distribution 0-5-r-5240 end# Vendor Name 2594 CATHY Aft I LA Iflve Cat Gass Amount 01/16/03 80.00 Gross Amount Description 80.00 D DART /J JACOB", Remit# Payee aim# General Description x91$1 PER DIEM TUITION "CALNENA 911" 1/22 -24/0; Bank Ch --ck#1 Chk Date Check Amount Sep AP 132778 01116f03 80.001 Discount Amt Discount Used Net Amount 0.00 80.00 Bank Check# Chk Date Check Amount Sep AP 132779 01/16/03 84.00 PO4 Stat Contract:# Invoice/ Inyc Di Gross Amount Discount Amt Discount Used Net Amount 0 01/16/03 84°00 0.00 84.00 GL Distribution gross Amount Description 150 -00 -2183 84,00 FER DIEM 1/12 -14/03 S.AP Accounts Payable Release 6.1.0 Nk-AFR700 8y SANDRA A (SANDRA) Ay of UdIU03111 r&�rr' Jail �Mf tUi i i €j—)% 1fi r "igp_ ' *l ,;�ment History. bank AP Payment Dates 00/00/1= €000 to 99/99/9999 Check /ACH #'s 132633 to 133027 Payment Type Check tend# Vendor dame Remit# Payee Punk Check# Chk Date Check Amount Sep 6097 CEG SERVICES, INC. dbao CADD AP 1327811 01/16r0 1.1,750.00 ldimt General Deseription yltlbi 8P STORM [,RAIN P €4 Stat Contract# Invoice# Irw Dt Gross Amount Discount Amt Discount Used Net Amount 9353 0 15602 01/13/03 11,7511.00 0.00 11,150.00 GL Di5bibution Gress Amount Description 0.00 644,04 139 -53- 5030-818 11,750.00 1 EA PROVIDE CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES FOR BALDWIN 2,58 PARS{ STORM DRAIN, CIP 818 05,875/WFEV FOR 39 WEEKS) PO Liquidation amount 121.12 0.00 134 -53- 5030-518 11,750.00 !VW7219999 I.pobs Amwnt Description ':-and# Vendor fume Remit# Payee Bank Check# Chk Date Check Amount Sep Q27 CITY OF EL MONTE FINANCE DEPT EA * *ANNUAL- FY2002-03 ** POLICE AP 132781 01 /16/03 5,625.00 aim# General Description ;1068 DEC HELICOPTER COST PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9347 O 12044 01/02/03 5,625,(€0 0.00 5,625.00 GL Disbibution Gross Amount Di =scription 106 -23 -5000 5£625.00 1 EA * *ANNUAL- FY2002 -03 ** HELICOPTER OPERATION COST Pct Liquidation Amount 106 -23 -5000 5,625.00 !Ind#- Vendor Dame Remit# Payee Bank Check# Chk Date Check Amount Sep 247 €,LIPFINGER CHEVROLET AP 112782 D1 /16/07i 34535.30 [aim# general bescripfion .,9 070 MlSC REPAIRS PO# Stat Contract# Invoice# ImVc Dt 61'055 AWLint Discount Amt Discount Used Net Amount 9189 C CVCS364447 11111102 644.04, 0.00 644,04 101.21 CVW717965 12102/02 2,58 0,00 322. 0.00 CTCS365�48 11/06/02 121.12 0.00 121.112 6L D stxrbution !VW7219999 I.pobs Amwnt Description 1fr4.41 0.00 130-58-5270 CVW7221€ 4. 797,74 1 EA * *ANNUAL- FY2002-03 ** POLICE & CITY VEHICLE PARTS & REPAIRS PO Liquidation 12/18/0: amount 0.00 85.3.17 CVW723089 130 -58 -5270 35.45 797.74 35,45 :S; AP Accounts Payable Release 6.1.0 N*APR700 ,aim# General De,cription X9071 MISC REPAIRS POI Stat contract# Invoice# Invc Dt Ciro -,s Amount Discount Aut Discount Used Net Amount 9716 0 CTS365448 12/06/02 693,45 0.00 693.45 CVW721065 12/1/02 101.21 0.00 101.21 CVCS365650 12/11/02 798.94 0.00 798.94 CVC5365817 12/12/02 0.00 0.00 0.00 !VW7219999 12/11/02 1fr4.41 0.00 1 4.41 CVW7221€ 4. 14/12/02 110.93 0400 11€31,93 CVCS366%7 12/18/0: 853.17 0.00 85.3.17 CVW723089 12119.0'2 35.45 0,00 35,45 :S; AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A (SANI)RA) �y or naiawin rarK aan O, Z.uw' 03:3rpm rage i�o cement History. Lank AP Payment. Dates 00/0010000 to 99/99/9999 Check /ACH #`s 132633 to 1'0027 Payment Type Check GL Distribution Gross Amount Description 130 -58 -5210 2,737.56 1 EA * *ANNUAL- FY2002 -03 *% POLICE 9 CITY VEHICLE PARTS & REPIARS PO Liquidation Amount 130 --58 -5210 2,737.56 i-nd# Vendor flame Remit# Payee Bank Check# Chk Date Check Amount Sep .388 COMMUNICATIONS CENTER AP 1327&3 01/16/03 264,26 aim# General Description 9176 TECH SERVICE PO# Stat Contra {:t# Invoice# Invc. Di Gross Amount Discount Amt Discount Used Net Amount 38417 1.2/09/02 264.16 0.00 264.16 6L Distribution Gross Amount Description 100 -25 -5000 264.16 TECH SERI+' Fend# Vendor name Remit# Payee Stank Check# Chk Date Check Amount Sep 2005 D.N. AUTO EQUIPMENT, CO. AP 1327$4 01/16/03 :13.0.53 aim# General Description � -9074 MISC SUPPLIES PO# Scat Contract# Invoice# Invc Dt Gvo5s Amount Discount Amt Discount Used Net Amount 9543 0 1324 1.0/29/02 7.90 0.00 7.90 2069 12/17/02 48.53 0,Ot`1 48.53 2195 12/26/02 54.1.Ci 0.00 54.10 GL Distribution Gross Amount Description AP 132786 01/16/03 245.87 130-58 -5210 110.53 1 EA * *ANNUAL- -FY20it2 -03 *k SMALL TOOLS FOR MAINTENANCE AND REPAIR ITEMS FOR CITY YARD GARAGE PO Liquidation Amokint 130--58-5210 fend# Vendor Name Remit# Payee Banff Check# Chk Date Check Amount Sep 279 RAIN INSURANCE AGENCY AP 132785 01/16/03 48,574.00 ,aim# General Description 4184 PROPERTY INSURANCE RENEWAL POLICY #K2HTO7363 1/1/03- 1/1/[14 PO# c;tat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 11367 01/16/03 48,579.00 0.00 48,579.00 GL Distribution 6ro55 Afflount Description 132-16-5654 48¢579.00 PROP INS '1/:l/03- 1/1/04 Fend# Vendnr Name Remit# Payee Bank Check# Chk Date Check Amount 'Sep 5988 DAVID''ON`S DSC, INC AP 132786 01/16/03 245.87 .aim# General Description -9073 TACT LIGHT /REMOTE SWITCH PO# Stat Contract# lgvoice# Invc Dt GPO55 Am;7unt OiS QURt Amt Discount Used Net Amount 877291 12/05/02 245.87 1€.00 245.87 GL Distribution Gress Amount Description 100 -23 -x210 245.87 TACT LIGHT /REMOTE SWITCH ;S.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A (SANDRA) y €vent History. Sant; AP Fayment Dates 00/00 /0000 to 99/99/W99 Check /ACWz5 3..32'23, to 133027 Payment Type Check end# Vendor Name Remit# Payee Bank Check# Chk Date Check amount Sep 2707 DELTA DENTAL AP 132787 01/16/03 3,408.11 iaim# General Description 9185 DECEMBER #'RE #fIU # °l GFP /DIVr 0019 5555 #'P #Za- tiJ7.29 FP #2§ 407#24 PRE -T'd 8"60,26 CtEF'A # {AiiLAt# 30.0$ PO# ;tat Contract# ``Invoice#`s 5� GL Distribution 100- 00...2202 100--00 -2302 100 -Q0 -211 .'end# Vendor Name 3649 DREAM ENGINEERING, INC. !aim# General Description 9015 DESIGN SERV %O# Scat Contract# Invoice# 91'36 0 .02914 '12464 12735 GL Distribution 100-53- 5020 -724 100 -53- 5020 --724 PO Liquidation 100 -53- 5020-724 tend# Vendor Name 6223 EFREN RIVE.RA Invc Dt Gross Amount 01/16/03 3,408.1-1 6r'055 Amount Description 1,244.66 DEC PREM 423/24 1,313.19 DEC PREM #'23/24 850.26 DEC PREM 423/24 Remit# Payee Discount Amt Discount Used Net Amount 0.00 3,+o8,1.1 Bank Check! Chk gate Check Amount Sep AP 132788 01/16/03 743.65 Invc Dt Gross Amount Discount Amt Discount Used Piet Amount 10131102 4.0,42 0.00 40.42 11/30!02 225.73 0.00 225.73 12/31/02 477.50 0.00 477.50 Gpo35 Amount Description 74:3.65 1 EA DESIGN OF EASTSIDE LITTLE LEAGUE FIELD LIGHTING SYSTEP #, CIP 724 0.00 1 EA 10l CONTINGENCIES Amount 7Q,65 Remit# Payee laim# General Description /9170 PER DIEM 1/30- 2/1/03 "NEW PARTNERS FOR SMART GROWTH" PO# Slat Contract# Invoice# 0 GL Distribution 100-45-5330-105 ,,end# Vendor Name 6281 ELITE FORD /aim# General Description 9077 PIISC PARTS /LABOR PO# Stat Contract# Invoice# 4644 0 FOCS1954 FO4i92661 GL Distribution 1:30 -58 -5270 PO Liquidation 130 -58 -5270 Funk Check# Chk Date Check Amount Sep AP 132789 01/16103 415.50 Invc Dt Gross Amount Miscount Amt Discount Used Net Amount 01./16/03 415.50 0.00 415.513 Gross Amount Description 415.50 PER DIEM 1/:30 -2/1/03 Remit# Payee Invc Dt Gross Amount 11/15/02 159.62 12/'11/02 129.47 Grass Amount Description 284.04 1 EA * *At• #h#IJAL -F` Amouni t 289.09 Bank Check# Chk Date Check amount Sep AP 132790 01/16/03 289.09 Discount Ami Discount Used Net Amount OZ 159.62 0.00 129.4 -7 '2002-03 ** FORD POLICE UNIT PARTS AND REPAIRS .3.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A (SANDRA) r y or vaiuwi a rrapK Jar xx, w') u.) Ra =tp m rage ,)u went History. Bank AP Payment Dates 011/00/0600 Er 99/99/9999 C heck /ACH#'s 132633 to 133027 Payment Type Check -ndil Vendor Name F�emit #. Payee hank l "1�eck# Chk Date Check Amount Sep x1247 ENAE INTERNATIONAL PP 132791 01/16/03 91,1335x0 aim# General Description 1176 TEEN CENTER & SKATE FK PO# Stat Contract# Inwire# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 9.580 O 625 12/30/02 91,035.00 0.00 91,035.00 GL Mtr'ibution i,ross Amount Description 1.20 -53 -5020 -829 91,035.00 1 EA * *ANNUAL- -FY2002 -03f* CONSTRUCTION OF THE TEEN CENTER, CIP 824 (CDP =G PORTION) 100- ,53- 5Cc201-829 0.00€ 1 EA GENERAL FUND PORTION PO Liquidation Amount 120 -53-5020 -829 91.035.00 fendl1 Vendor Name Remit# Payee Bank CheM Chk Date Check Amount Sep J870 EXXON ROBIL FLEET /GECC AP 132792 01/16/03 149.8; ain# Genel'al Description 9078 FUEL PURCHASES PO# Stat Contract# lnvoiee# Invc Dt Gross Amount discount Amt Di3count Used Net Amount 9590 O 2609278 1211510? 149.83 0.00 149.83 GL Distribution Gross Amount Oescription 130-58-5210 149,83 1 EA * *ANNUAi.- FY'UC17_ -O3 ** FUEL (CREDIT CARDS ISSUED TO POLICE DEPT) PO Liquidation Amount 130 - 58-5210 149.83 r, -nd# Vendor Fume Remit# Payee BanR Ctfe&# Chk Date Check Amount Sep 5844 FABIOLA SALCEDA AP 132793 01/16/03 20.62 .aim# General Description 19079 RE IMB MONTHLY EXPENSES PC€# Stat Contract-1 Invoice# C 6L Distribution 100-45- 5210 1130- 45-5.iLCt ;end# Vender Name 5257 FACTORY SERVICE T.V. .aim# General Description '.9080 MSC REPAIRS PO# Stat Contvact# Invoice# 9587 C PA485 GL Distribution 100€ -57 -5210 100 -57 -5210€ PO Liquidation 100 -57 -5210 Inve_ Di Gross Amount 011/15/03 20.62 Gross Amount Description 0.4O REIMB SUPPLIES 10.22 REIMB MLEAGE Remit# Payee Discount Amt Discount Used Net Amount 0,00 20.62 Bank Check# Chk bate Check Amount Sep AP 132794 01/16/03 75.77 Invc Dt Gpoa5 Amount Discount Amt Discount Used Net Amount ICS /17/0€2 75.77 0.00 75.77 6NIsa Amount Description 70,00 2 EA MB0008MRVO TIMER 5.77 2 EA QS TEA'1 %NREO KNOB Amount 151.54 ,S.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A (SANDRA ).,,Fment History, Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 132633 to 133027 Payment Type Check '(7nd# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 36-1 FLIGHT SUITS AP 132795 01116/03 12.87 [aim# General Description 'C908i SUPPLIES-CAMPOS PO# Stat Contract# Invoice# Invc Rt Gross Amount Discount Amt Discount Used Net Amount 189910 11/14/02 12.87 0.00 12.87 GL Distribution Gross Amount Description 100-23-5210 12.87 CAMPOS --------------------------- ----------------------- ----------------------- Fend# Vendor time Remit# Payee Bank Check# Chk Bate Check Amount Sep 100 G&C SERVICE STATION MAINTENANCE, I AP 132796 01/16/03 407,35 [dim# General Description 9082 SUPPLIES P01 Stat contpact# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 9589 0 70344- 12/09/02 190.35 0.00 1%.315 701t98 12118102 217,00 0.00 217.00 GL Distribution Gross Amount Description 130-58-5210 407.35 1 EA **ANNUAL--FY2002-03** REPAIR OF FUEL PUMPS PO Liquidation Amount i30-58-5210 407.35 -------------------- I ----------------------------------------------------- Vendor Name Remit# Payee 1-1-1-1 ----------------- ------------------------------- Bank Check# Chk Date Check Amount Sep 390 GENTRY BROTHERS, JN1-. 6P 132797 01/1.6/03 106458530 LalN # General Description '(9083 CDBG SIDE14ALK PRJ PO# Stat Contpacit InvoiQe# 9704 0 1 GL Distribution 120-53-5620-863 120-53•5020•863 P0 Liquidation 120-53-5020-863 iend# Vendor Name 5438 GLENDALE CENTRE THEATRE L3i@t General Description €9084 TICKETS-SR TRIP 02/15/03 PO4 Stat contl'act# Invoice# 0 GL Di5tPibution 150-00-2169 Invc [it Gross Amount Discount Amt Discount Used Net Amount 01/06/03 106,585.70 0.00 106,585.70 Gross Amount Description 106,585J0 I FA CONSTRUCT CDB6 SIDEWALK AT VARIOUS STREETS, CIP 863 0.00 -1 EA CONTINGENCIES' Amount 106,585.70 Remi t# Payee Invc Ot Gross Amount 01/1.5/03 390.0(1 GPO55 Amount Description 390.00 TICKETS-SR TRIP Bank Check# Chk Date Check Amount Sep AP 132798 01/16103 390.00 Discount Amt Discount Used Met Amount 0.00 390.00 .AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A (SANDRA) tymbaiawinrar,K arM _16.-Ifjm m�Dipfl, mge -)z 'ymeot Hiatmpy. Bank AP Payment Dates 0K08/0000 to 99/99/V99u Chcck/ACH#'o 132633 to 1E027 Payment Type Check �vnd# Vendor, Name Remit# Payee Bank Oerk# Uhk Date Check Amount Sep 5839 GLOBAL DIGINCER11,716 SYSTEMS AP 132799 0lii6/03 5,695'00 aim# 6enen l Description �,085 ADM M/EN6 SERV PO#Stat Contpact4Invoime# {nvc Dt Gposs Amount 0isount Amt Dis,-(.,unfUsed Net Amount 9383 0 (126 81/13/83 55.19 5,695.00 0.08 5.695.00 @L 0is6.l6u600 Gronn Amount Description 100-51-5006, 284.751EA **ANNUAL-FY2002-0J*» PROFESSIONAL SERVICES FOR PUBLIC WORKS 176.81 (DIRECTOR/CITY ENGINEER) RENDERED BY SHA \C0E MAYER @ 95/HR, *GENERAL 176,81. FUND PORTION* 113-511'5800 113.90 1 EA *SURFACE TRAMSP0RTAT[0N PROGRAM PORTION* 114-51-5800-004 1,651.55 1 EA *6AS D* - STREET MAINTENANCE PORTION* 117-51-5000-050 569.50 1 EA *PROPOSITION "A" - ADMINISTRATION PORTION* 1i8-51-500-056 1.708.30 1 EA *PROPOSITION ^C^ - ADMINISTRATION PORTION* 120-51-5000-07 911.'210 1 EA *C0B6 - CAPITAL PROJECT ADMINISTRATION PORTION* 121-51-5000 455.60 t GA *STREET L16B3 & LANDSCAPE PORTION* PO LiquiJativo Ammonf 100-51-5000 24.75 113-51-5080 113.90 114-51-5000-094 1.651.55 117-51-5000-050 569.50 1��51-5�0-O5h 1,708,50 120-51-5000-037 911.28 121-51-5000 �55.60 endg Vendor Name 5882 GLORIA 60NZALEZ Remit# Payee iaimo General Description :19173 PER DIEM 1/30,1032/1/03 "NEW PARTNERS FOR SMART GROWTH" SEMINAR PO#0at Contract lmmicet GL Distribution ��do-i, Name iaim4 Genepal DescpIp6On i9086 MIS(. SUPPLIES POSStaf Cowba tl ImwiC0 P758 8 2012062 J78l558 5195059 5597398 1251661 288i52� Bark Check# Ohk Date Check Amount Sep. AP 132800 01/116/03 154 Go lma Dt 600na Amount Discount ��t 8b�ma� Used Net Amount 01/16/03 i54,00 0J0 .15�.O0 6po55 Amount Description 154.00 PER 0I[M 1/30-2/1/00 Remitt Payee BankOeckl Chk Date Check Amount Sep 1 GRA]N6ER D3PT 440-823334693 AP 13201 01/16/83 904.62 Inv(: Dt 6nv5s Amount Discount Amt 8i5coum Used Net Amount 11/25/02 55.19 0.00 55.19 0001021 78.28 0.0O 12Y12/02 176.81 0.00 176,81. 12/16102 78.22 0,00 70.22 12/16/02 99.06 0.00 99.06 12/26/02 187.32 0'00 187.32 12/30/V2 22934 0.00 229.74 6L 0isbibm600 6m5s Amount Description 100-57-5210 80.43 1 EA 31RID qUAETER* 01tTRlCAL PARTS AND 9iPPLIB, Accounts Payable Release 6.1.0 N*APR700 By SA14DRA A (SANDRA) Yment iii }tnr'y. Bank AP Payment [gales 00/003/0000 to 99/99/9W9 Check /ACS!# s 132633 to 133027 Payment Type Check 127 -57 -5211 PO Liquidation 100 -57 -5210 127-57-5210 ,end# Vendor game 3842 HALBERT BROTHERS, INC. i3imli General Description i9087 MONTHLY RENTAL PO# Stat Contract# Invoice# 50101978 GL Distribution 100 - -24- 5210 wend# Vendor name 6186 HIRSCH & ASSOCIATES, INC. iaimn General Description "r9088 BARNES PK RENOVATION PO# Stat Contract# Invoiced 9500 0 226 RE #1 226 R8 #2 GL Distribution 139 - 53-5000 -619 139 -53 -5030 --619 PO Liquidation 139 -53 -5000 -619 Mend# Vendor Name 1278 HOME DEPOT aim# General Description 9089 MISC SUPPLIES GENERAL FUND PORTION 55.14 1 EA PARKS MAINTENANCE ASS =ESSMENT DISTRICT PORTION Amount 849.43 55.19 Remi tit; Payee Invc Dt Gross Amount 12/31/012 185,00 Gross Amount Description 1.5,00 MONTHLY RENTAL Reff.i t# Payee Bank Check# Chk Date Check Amount Sep AP 132802 01/16/03 i853 00 Discount Amt Di sealant Used Piet Amount 01.00 185.00 Bank Check# Chk Date Check Amount Sep AP 132803 01/16/03 99494.24 Invc_ Dt Gross Amount Discount Amt Discount Used Net Amount 01/1.0/02 211.24 0.00 211.24 01.1/1.0/03 9,283.00 0.00 9,283.00 Gross Amount Description 9,494.24 1 EA PREPARE DESIGN AND CONSTRUCTION DOCUMENTS FOR BARNES PARK IMPROVEMENTS, CIP 6190 0.00 1 EA CONSTRUCTION ENGINEERING Amount 9,494.24 Remit# Payee Flank Che °k# Chk Date Check Amount Sep i WjME DEPOT COMMERCIAL. CREDIT AP 1328014 01/16/013 1,070.51 PO# Stat Contract# Invoice# 9757 C 4100702 3161089 2161232 9'13'1358 6110025 0091W 0160246 9020491 01.11148 8130066 2161309 712'1087 6162021 6073626 9011864 ....).AP Accounts Payable Release 6.1.0 NWR700 Invc Dr Gross Amount 09/25/1:12 75 >36 06/26/02 32.14 09/27/02 64.89 139/30/02 47.57 10/03/02 149.29 10/09/02 21,04 101/09!02 36.58 10/10/02 115.98 10/29/02 27.32 10/31/02 32.31 11/06/02 21.62 12/011/02 75.76 12/02/02 X2.51 12/02/02 71.il 12/09/02 2-713 Discount Amt Discount Used 0.010 0.013 0.00 0 00 0.00 0.00 0.00 033 0.00 0.001 0.001 0.0� 1 0.00 0.00 0,00 Piet Amount 75.36 32.'14 64.89 47,57 100 21,04 36.58 115.48 27.32 32.31 21.62 75,76 42.51 7.1,41 18,73 By SANDRA A (SANDRA) r v UG^"�" '°° �" �. �� =�[Al ' ayC ^` /ymenfHistopy. Bank AP Payment Dates 00/00/060 to 99/99/99�9 Check/ACHVs�26312 to 133027 PaymL-i)tType Check oim� General Description PO#StatContract#lnvoiceA 8072306 12/1.0/02 22-9 0.00 22.53 0.00 8021566 12/10/02 b-836 0.00 58.36 100-57-5080-156 001298 12/18K0 58.21 0.00 58.21 911033 12/19/02 99..20 0.813 99.20 6L Diotoibutivn Remit� Payee Gross Amount Description Chk Date Check Amount Sep 462 HYATT REGENCY 127-57-5210 AP 132807 1,070.81 1 [A *nQUARTERLY-FY2002-03 3RD QUARTER= HARDWARE SUPPLIES PO Liquidation Amount 0-57-62'Kl 1,00.00 -'----------------------'---------------'--------------'--------------'------------------------ /eo6g Vendor Name Rcmit# Payee Bark Chec�ff Chk Date Check Amount Sep 446 HONEYWELL, lMC BUILDING SERVICE Dl AP 132806* 01/16/03 19,188,00 oim� General Description PO#StatContract#lnvoiceA lnve Iq Gpos5 Amount 0iscountAst Die,�ountUsed Ne t Amount 9213 0 2223H0980 11/30/02 1V,10.80 0.00 19.180J0 @- Distribution 6ro5o Amount Desci,iption 100-57-5080-156 19.188.00 1 EA **AMNUAL-FY2002{3'* MAINTENANCE CONTRACT FOR HVAC SYSTEM 90 Liquidation Amount 1��57-�U80-15� 1V.i88.UO -'-----------------'--------------'----------------------------------'------'-----------'— /end# Vendor Name Remit� Payee 8onh C6cck& Chk Date Check Amount Sep 462 HYATT REGENCY AP 132807 01/16/03 273.�6 laiA# General Description 4186 L0D61NG-CATNY AV}LA CAL0ENA 911 CNNF 1/22/03-1/24X3 poilS{at0mtnact# lmmice# 6L Dimtpibotioo end# VendoT Name ,.3552 10,10 lmm Di 8nvn5 Amoua� Qiacmm� Am{ Discount Used Net Amount Oi/16/03 273J6 0.00 273.46 Gross Amount Description 273'6 CATHY AVlLA 1/22-24N3 Refflit4Paye [aim4 General 0e5cnipfiom F909i SEMINAR-PETER L[M PLUMBING 2/1J-1V@8 MECHANICAL 4/10-11/O3 Bank Check4 Chk Date Check Amount Sep AP -1.32909 01/16@3 760.00 PO# 0at Contpactg }nvo ce# lnm 0t 6noae Amount Discount Hmt Discount Used Net Amount U 01/15/03 380.00 0.09 380.00 6L Distribution Gross Amount 0escniption 100-4.0-530 380.80 P LlM 2/13-14 4/10-11/03 6epepal Description PA192 SEMINAR-MlKE ZABALA PLUM0IN6 �/8-9/03 MECHANICAL 10/110-11/03 P(JJ Stat Cwtract4lovoice# lnVCBf GPOSS AWLInf 01s4-ount Amt Discount Used Net Amount U 0/15/03 380.00 0.00 380.0] 6L Distribution Gross Amount Oesoiption 100-46-5340 380.00 M 2ABALA 4/8-9 4/10-11/03 ----'—'--'----------------------------------------'---------------'----------------------- 3.AP Accounts Pa}e6ie Release 6.1.0 N*APR7UO By SANDRA A (SANDRA) 3yment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACHV5 132633 to 13302"7 Payment Type Check endt Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep Y970 IGNArIO'S REFRIGERATION & APPLIANC AP 1320 01/16/03 720.00 laim# General Description 29093 KISC REPAIRS PO# St3t Contract# Invoice4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9760 C 3355 11/27/02 720.09 0.00 720.00 6L Distribution Gross Awunt Description 127-57-5A00 720-00 1 EA REPAIR & REPLACE MOTOR F`UMP FOR DISHWASHER AT THE SENIOR CENTER PO Liquidation Amount 127-57-5000 750.00 Vend# Vendor Name Remit# Payee Bank Check4 Chk Date Check Amount Sep 1.504 IRVEN IS DAITSON AP 132810 01/16/03 2,300,00 kaimg General Description X9094 CONSULTING SRV--NOV PO4 ':tat 1ontract# Invoice# Invc Dt GPO55 Amount Discount Amt Discount Used Nei Amount 9348 0 0 01/15/03 2,300.00 0.00 2,,1030.010 GL Distribution GIN-55 Amount DESCPipti0r? 000-26-5000 2,300.00 1 EA **ANNUAL-FY2002-03** EMERGENCY OPERATIONS CONSULTING SERVICES PO Liquidation Amount 100-26-9300 ------------------- 2,300.00 .......... I.,..---,--,-.----, ------ Jend# Vendor, NamE Remit# Payee Bank Check# Chk Date Check Amount Sep 1560 IRWINDALE INftIS)TRIAL CLINIC AP 1329it 01/16/03 24&Ofl I iaifq# General Description ,909' MISC EMPLY EXAMS/TEST PO# Siat Contract-1 Invoice# PE600334 GL Distribution ffio-15-5000 Vend# Vendor Name 3323 J.C.'S PLUI,106 AND BAUFLOW laimg General Description 4096 PLUMBING SERV PO4 Stat cofltpact4 Invoicea 9225 0 3843 3848 3852 3853 3860 GL Di5tilbuticirf 100-57-5000 Invc Dt Gross Amount 12/31/02 248.00 Gro5tg Amount Dewiiption 20 00 EXAMS/TEST I Remi 4 Payee Discount Amt Discount used Net Amount 0.00 248.00 Bank Check# Chk Date Check Amount Sep AP 132812 01/16/03 5,339.8a Inve Dt Gross Amount Discount Amt Discount Used Net Amount 12/24/02; 42.00 0.00 Q 00 12/24/02 50.011 0100 50.00 12/27/02 83.86 0.00 83.86 12/27/02 369.00 0X0 369.00 12/27/02 63.00 0.00 63.00 G1055 Amount- De5c-piption 607.86 1 EA *-x-QUARTERLY-FY2002-03*f PLUMBING SERVICE AND PARTS, 711102-9/30/02, *GENERAL FUND PORTION4 127--57-5000 0.00 1 EA --PARKS MAINTENANCE DISTRICT PORTION* PO Liquidation Amount 'SnAP Accounts Payable Release 6.-1.0 t,00700 By SANDRA A (SANDRA) ,yot t�amwmflapK Jan �6,mU-5��aw yment Histem�y. Bank � Payment ��/AfH#'5 -13203 to 153027 Payiient Type Check 100-57-5000 607.86 uio4 General 0esxr pfion .0097 REPLACE WATER HEATER PO4 Stat Cowtpa tK lmmice4 lmn Dt Gross Amount 0igcmunt Amt 0iccount Used Net Amount 9754 C 379 11/12102 4,731.P1 U.00 4,731.94 6L Distribution Gross Amouni Description 100-57-5O0O 4,731.V4 1 [A REPLACE 0 GALLON WATER HEATER IN CITY HALL BASEMENT P0 Liquidation Amount 100+57-5008 �.7J1,Y4 _____________________________________ �emdt Vendor, Name Kemit# Payee Bank Check# Chk Date Check Amount Sep 6266 J00l LBEHN VALDES AP i32813 01/16/03 20.00 aim# General Description 9099 REFUND FLAG FTBL RI Stat Qmtru t� Invoice lnm 0t Gross Amount Discount Amt Discount Used Ncl Amount 0 0f/15/03 20.O0 0.00 20.00 GL Distribution GiosaAmount Description 150-00-2154 20.00 REFUND endl Vendor Maw @emit# Payer BankCheck# Cbk Date Check Amount Sep 80 JOHN ACHRISTIAN AP 132814 01/16/03 00.OG aim# General Desc» p6vn �098 PROCESS PRINTS PO4 Stat Cuwtaac(l Immice4 Imr 0L 6romo Amount Discount Ant Discount Used met Amount 02-1 12/26/02 180.00 0.08 180.U0 Q' Distribution G1,035 Amount Dcscnipf�on 100-2�-5000 180.00 PROCESS PRINT /end# Vendor Name Remit# Payee Bank Checkk Chk 0ofe Check Amount Sep 3053 JOHN HUNTER & KENM0Y ASSOCIATES AP 132815 01/16/03 1,327.50 oim# General 8eec»iptiom -9100 INDUSTRIAL WASTE SRV 1104 Stat 0mtra ft ImmIce# lmo Cf Gross Amount Discount Amt Discount Used Net Amount 9438 0 25429 12116/02 1.327.58 O.00 1.327.50 6L 0i5tribufion 6so55 Amount Description 100-52-5000-979 1,327.50 1 EA **ANNUAL-FY2002-00** PROFESSIONAL SERVICES RELATING 7O 1140USJRIAL WASTE DISCHARGE COMPLIANCE PO Liquidation Amount 10-52-5000-O79 1.327.50 3.N` Accounts Payable Release &1.O N*APR700 8y SAN0RA A (SANDRA", L Lf X11 i U VYfl Ii I t]2'F: 1J1- 4V, I'l,.t _..t .,t rpl' i wment History. Bank AP Payment Dates 00100/0000 to 99/99/9999 Check /ACH9's 1.32633 to 133027 Payment Type Check fend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 4999 JOHN WOOD AP 132816 01/16/03 33.87 6,aim# General Description 19101 REIMB MONTHLY EXP Pot Stat Contract# IpJoke# Invc Dt Gro5s Amount Discount Amt Discount Used Net Amount 0 01/15/03 33.87 0.00 33,87 GL Distribution Gross Amount Description 10148-5330-025 20.87 REIMB MILEAGE 119 -44- 5000- -042 13.00 REIMP FEES lend# Vendor Name Remit# Payee Dank Check# Chk Date Check Amount Sep 5978 JUAN GALAVIZ AP 132817 €11/16/03 44.00 Haim# General Description 4102 REFUND FORFEIT FEES PCB# Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/15/03 14.00 0.00 44.00 GL Distribution Gross Amount Description 150 -00 -2154 44.00 REFUND Mend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 520 k 9 V BLUEPRINT SEA. 1 FV BLUEPRINT, INC. AP 132818 01/16/03 461..79 ;aim# General Description 9103 BLUEPRINT: PO# Stat Contract4 Invoice# Inv, Dt i7N55 Amount Discount Amt Discount Used Net Amount 9756 C PS82103 12/23/02 443,28 0.00 443.28 GL Disbibution Gross Amount Description 139 -53 -5000 -878 443.28 1 EA 15 BLUEPRINT E1 SIZE FOR CIF 878 2002 --G3 MERCE.D AVE - BIG DALTON AVE IMPROVEMENTS PO Liquidation Amount 139 -53 -5000 -878 443,28 aiffl# General Description ,9104 BLUEPRINT PO# Stat Contract# Invoicei€ Invc Di Gross Amount Discount Amt Discount Used Net Amount 9150 O 81194 11/21,02 18.51 0,00 18.51 GL Distribution 6PO55 Amount Description 100 -52 -5210 18.52 1 EA # #ANNUAL- FY2002413 *# REPRODUCTIONS & PRINTS, ROLLS OF PAPER, AND MAINTENANCE CONTRACT AGRE90T FOR XEROX MACHINE PO Liquidation Amount fOO -52 -52:10 18,52 S.AP Accounts Payable Release 0".1.0 144-APR700 By SANDRA A (SANDRA"! �Y oy uarawrn rarr, aan zr, zuu -. w-3-rpm rare -,ti yment History. Bank AP Payment Dates 00/00/01080 to 99/99/9999 Check /ACH #`s 132633 to 1330127 Payment T.Ype Check 'e,nd# Vendor Haw Remit# Payee Bank Check# Chk Date Check Amount Sep 328 KNIGHT COMMUNICATIONS AP 132819 01/16/03 8,00!.1,017 aim# General Description ',$105 MNGHT SRV 12/01/02- 12/31/02 PO# Stat Contract# Invoice# Invc Dt Gross Amcwt Discount Amt Discount Used Net Amount 9692 0 2002 -132 12/04/02 8,0001.00 0.00 8,000.[10 GL Distribution Gress Amount Description 106 - 25-51100 0,00 1. EA * *A1jt&L- FY2002 -03 ** INFORMATION SERVICES SUPPORT FOR POLICE DEPARTMENT (PROP 172 - PUBLIC SAFETY PORTION) 110 -25 -5000 8,000.00 1 EA TRAFFIC SAFETY PORT1014 112 -25- 5000 0.00 1 EA FEDERAL ASSET FORFEITURE PORTION Pit Liquidation Amount 1111-25 -5000 8,000.00 3en4 Vender Dame remit# Payee Bank Check# Chk Date !.heck Amount Sep 2465 L.A. CO DEPT OF PUBLIC WORKS AP 132820 01/16/03 988.06 aim# General Description 9108 NOVEMBER SERVICES PRJ# N8086000 PO# Stat Contract# Invoice# Inve Dt Gross Am3.sunt Discount Amt Discount Used Net Amount 9151 O AR251823 12/26/02 988.06 0.001 488.06 GL Distribution Goss Amount Description 121 -56 -5000 485.06 1 EA * *ANNUAL- FY2002 -03 ** ROUTINE & EXTAORDINARY MAINTENANCE OF TRAFFIC SIGNALS AND HIGHWAY SAFETY LIGFITS - INCLUDES INTERSECTIONS SHARED WITH IRWINDAL PO Liquidation Amount 121 -56 -5000 988.06 end# Vendor Game Remit# Payee Bank Check# Chk Date Check Amount Sep 1087 LOS ANGELES COUNTY SHERIFFS DEPART AP 132821 01/16/03 2,269.84 aim# General Description 9069 NOV- ARRFST PROCESS FEES PO# Stat Contract# Invoice# Invc Dt Grass Amount Disc ount Amt Discount Used Net Amount 9321 O 53090 01 /012/03 25269.84 0.010 2,269.84 GL Distribution 13-ri:,5a Amount Dcsci iptiion 100-25 -5000 2,269.9 1 EA * *ANNUAL-FY2002 -03 -- JAIL BOOKING SERVICES PO Liquidation Amount 1510- 25- 5000 2,169.84 end# Vender Name Remit# Payee Bank Check# Chik Date Check Amount Sep :7156 LA SALLE NATIONAL BAW AP 132822 01/16/03 4, 151.017 aim( General Dewy-iption 9106 CLIMATE CONTROL EMP P €74 Stat Contracts Invoice# Invc Dt Gress Amount Discount Amt Discount Used Net Amount 92401 0 219707 1.2/03/02 4,151.00 0.001 4,151.00 GL Distribution Gross Amount Description 100µ57-°5760 -156 4,151.00 1 EA * *ANNUAL-- FY2002 -03 ** LEASE PAYMENTS FOR LIGHTING RETROFIT PRoGRAIf :SYAP Accounts Payable Release. 63.1.0 N *APR700 By SANDRA A (SANDRA) 'S.AP Accounts Payable Release 6.1.0 N*APR708 By 13AN0RA A (SANDRA) nmenl Wi5t,)3�y.Bank AP Payment Date5 00/00/0000 �o 99/99/9999 �� Payment Type Check P0 Liquidation Amount i0O-57-5768-156 4,.151.00 /2md# Vendor Name Remit#Payee Bank Check# Chk Date Check Amount Sep 4680 LE CLAIRE AUTOMOTIVE AP 132883 01/16/03 651.5-i .mim% General Description ,9109 MlSC AUTO REPAIRS PO4 Stok 0mtrect# Immicei lma 0t 6nos5 Amount Discount Amt Discount Used Net Amount 91Y8 0 0017210 12y1182 606J4 O.00 606.44 8017242 12/11/0'2 45.07 O.00 46.07 GL DisEpibu�ioo 6roas Amount Description 130-58-52'0 651.51 1 EA**ANflUALfY20O2-03** VEHICLE SMOG YISPECTl0NS&NlSCELLANE0USREPAIRS P0 Liquidation Amount i3G-58-52 U 651.61 /end# _____________________________________________________________________________________________ Vendor Name Remit# Payee Bank C6eck# Chk Dote Check Amount Sep 601 LEO'S SILK SCREEN SERVICE AP 132824 01/16/03 1.100.00 iaim# General Description iotiU BALANCE DUE-SPlKERS VOLLEYBALL UNIFORMS P[# Stu+ Contracti lovnice# lnvc 0i Gross Amount Discount Amt Discount Used Net Amount 0010654 12/26/02 1,00.00 0.00 1`100.00 6L Dimtribution 6r055 Amount Dcec»iptimn 150-00-2154. 1`100.088AL DUE--UNIFORflS ___________ /endt Vendor Name Refflitt Payee Bank Chock# Chk Date Check Amount Sep 3268 LlEB8RT CASSlDY WHIT0RE AP 132825 01/16/03 445.00 �eimt General De5:viption �.9111 REGISTRATION MICHELLE ALVE3 3/27/03-3/28/03 PO4 Stmt Contrac(# Invoice# Invc 0l 6roea Amount Discount Amt Discount Used Net Amount U 01/15/03 445.08 11.00 45.00 Q- Win6.ibotjon 6nomo Amount. Description 132-16-5330 222.50 M ALVB 3/27-28/03 1001'15-5338 222,50 HALVB3/27-29/03 /cnd# Vendor Name Re01 Payee ________________________________________ Bank Chpckl Chk Date Check Amount Sep W6 LOUIE MOREN0 AP 132026 01/16/03 4.00 !uim% 6enenal Description. R112 REFUND FORFEIT FEES P0# Sfat Contiec<# Inwicsg lmwc 0t 6ros5 Amvuot Discount Amt Diaoount Used Net Amount 0 01/15/03 44.00 8.00 14.08 6L Distribution Gross hm'mnt Description 150-C&254 4.00 REFUND 'S.AP Accounts Payable Release 6.1.0 N*APR708 By 13AN0RA A (SANDRA) meat History, flank AP Payment Dates 00 /00 /0000 to 99/99/9999 Check /ACH #'s 13263, to 113027 Payment Taupe Check endil Vendor, fume Remitff Payee Bank Check# Chk Date Check Amount Sep 64 -65 LWVCEF- EA'S'E READING VOTER GUIDE Net Amount AP 132827 u1 /1b /03 20.00 .aim# General Description 01 /16/03 415.50 0.00 ''107 VOTER GL, EDE GE Distribution Grass Amount Description Pig# Stat Cctritract# Invoice# 1nvc D I =poss Amount Discount Amt Diwouat Used Net Amount 100- -45-5330= -109 i 12/03/02 20,011 0.00 20.00 {, GL Di5tpibution lFpo5s Amount Deacpr>tion Rem €it# Payee 100- 03 -5W 12 � .00 VOTER GUIDE 5883 +end# Vendor Name 1.336 MANUEL CARRILLO, ,JP aim?I General Description "' ?113 REP10 MONTHLY Y EXPENSES, P10:11 Stat Contract# InvoicP4 0 GL Distrabuticin 100 -71 -5330 151 -00 -2172 Rem i t# Payee Bank Check# Chk Date Check Amount Sep AP 132828 01/16:03 100.44 Invc [�t Gioss Amount Discount Amt Discount U:,ed Net Amount 01/15/03 100.4 0.00 1(0144 Gross Amount Description 73.14 REIMB MTG 27.: � REIMB FILM iendl Vendop Name Pemitlf Payee Bank Chfck# Ctrl; Cate Check Am +;unt ;Sep 5268 i9ILA AL.BA AP 132829 01/16/03 415.50 aim# General Description '9171 PER DIEM 01 /30/03.- 02u'01/03 "NEW PARTPIRS FOR SMART GROWTH" SEMINAR ,'S.AP Accounts Payable Release 6,1,0 N *APR700 By SANDRA A (SANDRA) PO4 ,tat Contract# Invoice# Invc Dt Gposs Amount Discount Amt Discount Used Net Amount G 01 /16/03 415.50 0.00 4' $:: �0 GE Distribution Grass Amount Description 100- -45-5330= -109 415.50 01/30/03-02/0-1/03 ;end# Vendop Name Rem €it# Payee Bank Check* Chk Date Check Amount `yep 5883 PONYCP. 6ARCIA AP 221130 01/16/03 154.00 Haim# General Description ,9174 PER DIEM 1/30/03-2/i/03 'NEW PARTNERS FOR SMART GROWTH" Pig# :St,at Contl'ectl Invoice# Invc Dt. Grrl,s Amount D.i5count Amt Discount Net- Amount 0 01/16/ 03 154.00 0.00 '[54.00 GL bistribution &o5s rim =punt Description 100 - 45-53. -30 -106 154.00 PER DIEM 1/30 - 2/1/0' ,'S.AP Accounts Payable Release 6,1,0 N *APR700 By SANDRA A (SANDRA) ,"r " -s ore- ..." _vii -, -11, - , -11 -1 s uyl u_ )yment History. rank AP Payment bate5 00/00/1000 to 991'99/9994 Chec. /AC,14Is 132633 to 133 (127 Payment Type Check fend# Vendor Name Remit# Payee Funk Check# Chk Date Check Amount Sep 644 Mt)NTY'S ELECTRIC AP 132831 01116/03 2,522.00 #aim# {general Description t9114 MISC ELECTRICAL SRV Pit# Stat Contractl4 lnvaice4 4740 O 5139 5.140 5142 5 1. 43 5147. GL Distribution 100- 57-5000 117-57 -5000 F0 Liquidation 10057 -5000 127 -57-5000 Invc Dt Gross Amount D1,5count Amt Discount Used Net Amount 12/22/02 155.60 0100 155a60 01/03/03 1,078.00 0.01) 1,078.010 01/08/03 130.001 0.00 130.00 01/108/03 415.40 0.00 915.40 01.106103 24.3.00 0.00 143.010 Bross Amount Description 1,363.60 1 EA * *WARTERLY- FY2002 -03 #* ELECTRICAL SERVICE & PARTS, GENERAL FUND PORTION 1,158.40 1 EA PARKS MAINTENANCE DISTRICT PORTION Am,-)u n t 1,363,60 l.,158.4t7 vend# Vendor Name Remit# Payee 683 NICHOLS LUMBER & HARDWARE !aim# General Description 0if RISC SUPPLIES POI Stat Contract# Invoice# 9751 O 195683 Discount Amt Discount 115ed 145642 12118102 1+17123 0.00 197800 12/18/02 1.4780!5 0100 147663 12/27/02 1.97977 0.00 11.76 12/30/02 8197997 1'3828 f 0.00 148166 12/311/0' 199028 0.00 199324 12130/02 199300 0.00 199563 12131102 :£94458 0.001 149742 12131!02 200011 GL Distribution 23.11 100 -57 -5210 5.61 PO Liquidation 5.61 100 - 57-5210 8,67 Bank Check# Chk Date Check Amount Sep AP 132832 01116/03 380.7, Invc Dt fi,oss Amount Discount Amt Discount 115ed Net Amount 12118102 31.39 0.00 31.39 12/18/02 27xT) 0100 27.05 12/27/02 1-1.76 0.00 11.76 12/30/02 5.63 0.00 5.63 12/311/0' 6,75 0.00 6.75 12130/02 10.36 0.00 ion 316 12131102 29.96 0.001 29.96 12131!02 23.11. 0.00 23.11 011/02/03 5.61 0.00 5.61 01/02/03 8,67 0.00 8,67 01/06/03 40,07 O.Co 40,07 01/07/03 26642 0.00 26.42 01/07/03 76.01 0,00 76.01 01./178/03 '11.54 0.00 11.54 01/08/03 24• .88 0.001 2438 01/09/03 25.11 0.170 28.11 01/10/03 13,41 0.00 13.41 Grass Amount Description 38033 1 EA **ANNUAL--F'Y20102 -2003 € l- cCELLANEOUS SUPPLIES FOR FACILITY MAINTNENANCE Amount 380.73 ..S.AF Accounts Payable Release 6.1.0 N *APR700 By SANDRA A ('SANDRA) _ i Vi {;3a,j{,l iii i -ai-rs �j clll Lf3, �UQj Uj e.d T�lffl 1 uLjG' V4 ,yme,gt Histcsry. Bank AP Payment Datefs 00 /0j!`I 000 t„ 99/99/99911 Che_I;IACH #`s 1326,33 to 1.37527 Payment Tyfie Check send# Vendo -1, Name Remit# Payee Lank, Chpckg Chi, Date Check Amount '3°p 710 PACIFIC BELL AP 132834* 01//6103 48,67 .ai €m# General Description 9116 DISPATCH LINE 331 254' ,633 4'64 184 S 4 Pti# Stat Contact lnvoicp.4 Invi- 1) 1 iiross Amount 015count Amt Oiscount Used Net Amount Cj 12 /07 /02 48.67 0.00 48,67 GL distribution Gross Amount Cyeacpiption 100 -25 -5430 48.67 DISPATCH LINF t�-id# Vendor Dame Remi t# Payee Bank Check# Chk gate Check Amount Sep 6060 PACIFIC MINEL "RS AP 132835 01/16/ 03 2,887.51 .aim# General Description :91-17 INSPECTION! SR'V PO:# ;tat Contrsctg Invoicett Imvc Dt dross Amount Discount Art miscount Used Net Amount 4656 C 5 01/08/03 2,88730 0.00 2,987.513 Gt_ Dist-Ibution Gloss Amount Descript:iJil 1:39-53 -5020 -829 2,88MA I. EA PROVIDE INSPECTION SERVICES FOR VARIOUS PROJECT AND ASSIST CITY INSPECTOR ON TEEN CENTER PROJECT, CIP 829 PO Liquidation Amou €zt 139 -53 -5020 -824 2,89(1.00 ::end# Vendor- Name 3810 PETER LUPERCIO iai # General Uewpiption M18 REFUND FORFEIT FEES PO# Stat Contract# 1nvoir4 r� GL Distribution 150 - 00-2154 rt:nd4 Vendor Name 728 f INKERTON i:aiml# General f�escription 6`6'114 SECURITY SRV 123(2'1102- 0110a/C1•i Remit# Payee Bank C hec4 ak Date Check Amount Sep. AP 132836 111/16/(1.3 4/7.00 Iwc D 6iu53 Remount Discount Amt Disc =irnt Used Net A1'ount X11/15/03 44.00 0.00 44.010 Gross Amount Description 44,00 REFUND Rem: tit Payee Bank Check# Chk Date Check Amount Seep AP 132837 01/16/03 3,052.80 POt Stat Contract# Invoice# Invc Dt Grow Amount Discount Amt Discount Used Net Amount 9465 0 51,964'5 011./03103 1,356.80 0.00 1,356.80 GL blst:Cibution GPO55 Amount Descripticin 117 -55-5000-053 1,356.80 1 EA * *ANNUA.i_- FY1002 -03 ** METROLINK SECURITY 'SERVICES PO Liquidation Amount M-55-5000-053 1,356.80 E.aim# General iiescription ; 120 SECURITY SRV 12/07/012 -12 /201 € /02 F'O# Stat [:I,ntrart# I lvrice# Im,c l #r Gi° ss Amount lyi;arl >uni f� € €Et [yisccunt Uaed P° #cat Amount 9465 0 5063211 12/20/012 15696.010 0 .010 1,696.1:10 ::.AP Ac; °oupts Payable Release 6.1.0 N *A1PR700 By SAtDRA A (SANDRA) Yment History, Flank fT Payment Dates 00/00/0000 to 99/99/9999 Checkr`t?cfWs 'M633 to 13302? Payment Type Check GL Distribution Gross Amount Dewription 117 -55- 5000 -053 1,696.00 1 EA # #ANNUAL4Y2002 -03 #* LlETROLINK SECURITY SERVICES PO Liquidation Amount 117-55-5000-053 1,640. O h-nd# Vendor Name 5459 PLATINUM PLUS FOR BUSINESS !aim# General Description }912,1 MANUEL LOZANO PEA# Stat Contract# Invoice# 0 GL Distribution 100-01-5330-100 ?aimt General Description .9123 6AYLE KELLER P0# Stat Contract# Invoice# 0 GL Distribution 100 -02 -5240 100-45-5330 100 -45- 5330 -108 10045- 5330 -107 100-w45 -5330 -106 100 -02- -5330 friend# Vendop Name '3459 PLATINUM PLUS FOR BUSINESS i331m# General Descrip ion 'x9122 RICARDO PACHECO POI Stat Contract# Invoice# 0 6L Di5tTibution 100 --01 -5210 rend# Vendor dame 1039 PROCHEM, INC iaim# General Description ,t9124 SUPER OIL ABSORBENT Ply# Stat ContEact# Invoice# 9752 C 20597 GL Distribution 100 -57 -5210 PO Liquidation 100 -57 -5210 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132838 01/16/03 1,116.34 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 111106I03 433 11.CiCl 43J4 Groan Amount Description 43.74 L OZANO Isivc Dt Gross Amount Di,sr-ount Amt Discount Used Met Amount 01/06/03 1,072.60 0,00 1,072.60 Gr,;sa Amount Description 71.27 KELLER 281550 KELLER 281,50 KELLER 28133 KELLER 281..50 KELLER -12 ,69 KELLER Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132839 01116/03 119.68 'Y Invc Dt Gpo5s Amount Discount Art Discount Used Net Amount 01/06/03 1.19.68 0.00 119.68 Gross amount Description 119.68 PACHECO Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132840 0'1/16/03 663.37 Invc Cat Gpo5s Amount Discount Aat Gist_ount Used Net Amount 11/01/02 56337 0.001 663.37 Gross Amount Description 663.37 1 EA 300 LB SUPER OIL ABSORBENT Amount 670,37 :'3.AP Accounts Payable Release 6.1.0 P1 APR700 By SANDRA A (SANDRA) 'f v] ual u"A l i i e31-r, IJQ- c� W, rI Oren i yc: a - E meat History. Bank AP Payment Dates 00/00/00010 to 99/99/9999 Check /ACH #'s 132633 to 133027 Payment Type Check end# Vendor name Remit# Payee Bank Check# Chk Date Check Amount Sep 4492 PSYCHEMEDICS CORPORATION AP 132841 01/16/03 50.011] dim# General Description X125 DRUG TESTING PO4 Stat Contract* Invoice# 111786 GL Distribution 100 -25 -5000 r..-ndt Vendor Name 730 PURSUIT aim# General Description 9126 POLICE EQUIP PO# Stat Contract# Invoice-4 9616 0 3'x'14 G9 32375 GL Distribution 130 -56 -52701 PO Liquidation 1:30 -58 -5270 dim# General Description 9127 MISC POLICE EQUIP PO# Stat Contract# Invoice# 943 0 31H5 321)"13 32013 '322)46 321q 32150 GL Distribution 130 --58 -5270 PO Liquidation 130 -58 -5270 .`end# Vendor dame 1442 RESOURCE (DIRECTORY 1aim# General Descvipption 9128 RESOURCE BOOK Pit( Stat Contract4 Invoice# 0 GL 015tribuflon 180 -25 -51&-0 Inve Dt Gross Amount 12/31/02 50.00 Gross Amount Description 50.00 DRUG TESTING Remit# Payee 1 ORANGE COMMERICAL CREDIT discount Amt Discount Used Net Amount 0.00 50.00 Bank Check# Chk Date Check Amount Sep AP 132842 101/15/03 6,866.59 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 12/05/62 .2,434.67 01,00 2,434.67 01/08/03 3,385.0.3 0.00 .3,385.03 Gross Amount Description 5,819,70 '1 EA * *ANNUAL- Y2002 -03 *y, CONVERSION OF POLICE EMERGENCY EQUIPMENT FOR SEVEN PATROL UNITS Amount 5,8'19.70 Invc Dt 6Nsg Amount Di5count Amt Discount Used Net Amount 11/11/02 464.40 0.00 464.40 11/W02 130 A00 0 u00 130.00 11/20/02 27.48 0.00 21.48 018102 1'18,66 4.00 118.65 12/18/02 203.51 0.00 203,51 12/18/02 10284 n.00 1012,84 Gross Amount Description 1,046.89 1 EA **ANNUAL rY2002 -03 -1 MAINTO -iANCE (f POLICE EMERGENCY EQUIPMENT ON PATROL VEHICLES Amount 1,046.89 Remit# Payee Invc Dt Gross Amouni 01/15/03 80.00 Gross Amount Description 80.00 RESOURCE BOOK Bank Check# Chk Date Check Amount Sep AP 132843 01/16/03 80.00 Discount Amt Discount Used Net Amount 0.001 80x00 :S.AP Accounts Payable Relsase 6.1.0 NiAPR7001 By SANDRA A (SANDRA) !Ly vJt WW 3Vi'illl Gld -IZ uWll el.lf s_J1 ...s e.s l�Il< lut'I.. vv yment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 ChTeck /ACH9 's 132633 to 133027 Payment Type Check lend# Vendor Name Remitt Payee Bank Check# Chk Date Check Amount Sep; 741 RIVERSIDE CO. SHERIFF DEPT AP 132844 01/16/03 25.00 taim# General Description x9129 TUITION -GREG COLEY `SEARCH RARRANT PREP" 01/27/0 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Di5rount Used Net Amount O 01/15/03 25.00 0,00 25,00 GL Distribution 6PO55 Amount Description 150 -00 -2183 25.00 G COt.EY 1/27/03 Jend4 Vendor Name Remitt Payee 7+1 RIVERSIDE CO. SHERiff DEPT Bank Check# Chk Date ;heck Amount :Sep AP 132845 01/16/03 45.00 Y ijimt General Description '9130 TUITION -GREG COLEY " SEARCH WARRANT EXECUTION" 01/28/03 PA Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/15/03 45.01 0.00 45.00 GL Distribution Gross Amount Description 150 -01 -2183 45.00 G COLEY 1/28/03 send# Vendor dame Remit# Payee Bank Check# Chk Date Check Amount 'Sep 6226 ROBERT GONZALES AP 132846 01/16/03 44.00 E i4# General Description W131 REFUND FORFEIT FEES aendt Vendor Name ReM1 4 Payee 5904 ROSA PONCE DE LEON °aimt General Description iY188 REFUND AFLAC DE=DUCTION PP# 20 (EMPL`f TERMINATED) Bank Check# C"AL Date Check Amount Secs AP 132848 01/16/03 333.55 PO# Stat Contract# Invoice# Invc DI Gross Amount biscwnt Amt Discount Used 0 01/16/03 33.55 0.00 GL Distribution Gross Amount Description 100 -00-2211 33.55 REFUND HFI..AC -S. AP Accounts Payable Release 4.1.0 N*APR700 Net Amount 33.55 By SANDRA A (SANDRA) PO# Stai coatract# invosce# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/7.5/03 414.00 0.00 44,00 GL Distribution Gro;zs Amount Description 150 -00 -2154 44.00 REFUND ;end# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 6434 ROQUEMORER PRINGLE & MOORE AP 132847 01/16/03 465.00 laim# General Description 0132 LEGAL SERVICES 11/2002 POf Stat Contract# Invoice# Invc Dt Grass Amount Discount Amt Discount Used Net Amount 0 12101102 465.00 0.00 465.00 GL Distribution Gross Amount Description 100-04 -5010 4.65.00 SRV 11/2002 aendt Vendor Name ReM1 4 Payee 5904 ROSA PONCE DE LEON °aimt General Description iY188 REFUND AFLAC DE=DUCTION PP# 20 (EMPL`f TERMINATED) Bank Check# C"AL Date Check Amount Secs AP 132848 01/16/03 333.55 PO# Stat Contract# Invoice# Invc DI Gross Amount biscwnt Amt Discount Used 0 01/16/03 33.55 0.00 GL Distribution Gross Amount Description 100 -00-2211 33.55 REFUND HFI..AC -S. AP Accounts Payable Release 4.1.0 N*APR700 Net Amount 33.55 By SANDRA A (SANDRA) wmentHisfoiy'Bank AP Payment Dates 00/00/0000 to 99/99/9.999 ChpWAC114'e'132633h133027 Payment Type Check "efld4 Vendor Name Remit# Payee Bank Check4 Chk Date Check Amount Sep Aim4 GenexaL Description �4 3 MEMBERSHIP DUES 2003 P0# Stat CuntaacM lmmice4 lmm Df G»vsa Amount Di5count Amt Discount Used Net Amount 0 01113103 1511.00 0.08 50.00 6L Distribution Gross Amount 0uscription 120-47-5240-031 150.00 DUES 2003 ______________________________ --------- ---------- ________________________________________________ /end# Veodor Nome Remit0 Payee Bank Check# [hk Date Check Amount Sep 4690 SALVADOR LOPEZ, JR AP 132850 01/16/83 154.00 :ain,# General De5cciption 'L9175 PER DIEM 1/30/03-2/1/03 "NEW FARNTERS FOR SMART GROWTH" 01HAP PO4 StatContiact�lnvoicet lnvcDt Gross Amount 145coun� Amt Discount Used Net Amount 9154 O 15283 O 81/16/03 154.00 0.00 154.00 6L 81obi6u6on 6voaa Amount Description 0.00 10-45-5330 V54.00 PER DIEM 1/30'2/1/83 ______________ �nd# Vendoe Name --------------------------------------------------------------------------------------------------------------------- Remit# Payee 176'�O 1 [A **ANNUAL-FY2G02-'03** Bank Checkg Chk Daic Che,�k Amount Sep 75� SAN 6ABR}EL VALLEY NEWSPAPER GROUP Amount AP 132851 01/16/03 453.00 !u�m# 6enen l 0eaozi�6�m ��9133 PUBLICATION P01 Sidt Confoact% Immiceg lmc Ct 6»wo5 Amount Discount Amt 0isroont Used Net Amvunt 9154 O 15283 11/27/02 82.32 0.00 82.32 1198083 11Q702 14'C-8 0.00 Y4.03 @- Dj5bl6ufivo Gross Amount Demc»iptiom 100-52-5248 176'�O 1 [A **ANNUAL-FY2G02-'03** PUBLICATIONS FOR PARCEL MAPS, TRACT MAPS, ETC. P0 Liquidation Amount 100-52-5240 176'40 .9135 SUBSCRIPTION 12/i4/02 J3 A/C# 930531 PO# StatCoRbact4lQvoice4 Invc Dt Gross Amount 0iscountAfRt Discount Used Net Amount 0 12/16/02 im.00 0.00 10.00 6L Distribution Gross Amount Description 121.-65-5210 180'00 12/W02-11/14/03 iuim# Genejal Descnp6on P0#Stafrontract#lnvolce4 {nyc Dt 6possAmount Discount Amt 0imcountU5ed Het Amount 9290 O 53813 12/06/02 96.60 0.00 96.60 6L Distributkm Gxo5s. Amount Descrip6mn 100-03-5240 96.60 i EA **ANMUAL-FY2002f8** PUBLICATIONS OF LEGAL NOTICES P0 Liquidation Amount 100-03-5240 96.60 £.AP Accounts Payable Release 6.1.0 N*APQ700 By SANDRA A (SANDRA) ty or Baldwin hapK loan gib, zuu.a vage eta ment History, Bank AP Payment Gates 00/00 /0000 to 99/99/9999 Check /AC:H #'s 132633 to 133027 Payment Type Check ,end# Vendor game Remit# Payee Bank Check# Chk Data Check Amount cep .'660 SC14INDLER ELEVATOR CORPORATION i SCHINDLER ELEVATOR CORPORATION AP 132852 01/16/03 250.21 :.aim# General Description )137 ELEVATOR O'1/01l0a- 01/31!03 PO# Stat Contract# Invoice# Invc Dt Gross Amount 'Discount Amt Discount Used Net Amount 9243 O 8100767296 01/01 /03 250x21 0.00 25(Q1 GL I >istribution Bross Amount Description 100 -57- 5000 250.21 1 EA -ANNUAL- FY2002-03- ELEVATOR MAINTENANCE SERVICE PO Liquidation Amount 100 -57 -5000 250G21 end# Vendor= Came Remit# Payee Bank Check# Chk Date Check Amount Sep 6468 SHERATON NEW ORLEANS HOTEL AP 132853 01/16/03 2,881.26 !aim# General Description 69163 LODGING - SALVADOR LOPEZ JR 01130/03 - 02/01/03 PO# Stat Contract# Invoicel# 0 GL Dist3'ibuti« n 10045 -53317 Invc Dt Gross Amount 01 /16/03 4$0.21 G,o5s Amount Description 480,21 SAL LOPEZ maim# General Description 14164 LODGING -R MONICA GARCIA 01/30/03 °02/01/03 PO# Stat Contract# Invoice# 0 GL Distribution 10045-5.330 -106 Invc Dt Gross Amount 01/1.6/03 480.21 GroSS Amount Description 4Wi 21 R MONICA GARCIA aimlk General Description ,9165 LODGING- GLORIA 60.NZALEZ 01/30/03-02/01/03 Discount Amt Discount Used Net Amount 0.00 480.21 Discount Amt Discount Used Net Amount 01.00 480.21 POI# Stat Contract# Invoice# Invc Dt Gress Amount Discount Amt Discount Used Net Amount 0 01/15/03 480.21 0.00 480.21 GL Distribution Gx),3 Amount Description 10045 - 5330 -107 480.21 GLORIA GOZALEZ Eazfll# General Description 19166 LODGI%- ANTHONY JULIAN BEJARANO 01/30/03 - 02/01/03 FO# Stat Contract# invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/16/03 i8O.21 0100 480.21, GL 1)iytribution Grass Amount Description 10045- 5330-1108 480.21 ANTHONY J BEJARANO 'aim# General Description 69168 LODGING• -EFREN fRIVERA 01/30/03 -02 /01/03 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Usrd Net Amount 0 01/16/03 480.21 0.00 480.21 GL Distribution Gross Amount Description : nyment History. Bank AP Payment Dates 01100/0000 to 99/94/9999 Check /ACID #.`s 132633 to 13527 Payment Type Check 10045 - 5330 -415 480.21 EF'REN RIVERA iaim# General Description M87 LODGING -VILA ALBA 1/30103 - 02/1/03 Iajim4 General 'DEescription ;-� G ENERGY BLDGS PO# Stat Contract# Invoice# Inyc Dt Gross Amount Discount Amt Discount Used Net Amount 9323 O 0 12/30/02 18,645.5' 0.00 18,645.52 GL Distribution Gross iiniount Description 10O- 57-5433 1.8,645.52 1 EA - ANNUAL- FY2002 -03- ENERGY COST FOR PUBLIC BUILDINGS PO Liquidation Amount 100 -57 -5433 1.8,645,52 faun# General Description 99141 ENERGY -TRAFF SIGNALS ST LIGHTS PART( N FIDE NETROLINK STA PO# Stat Contract# lnvoice# Invr Dt Gr =ass Amount Discount Amt Discount Used Net Amount 4311 O 0 '12/30/02 35,502.4 010 0 35,502.04 GL Distribution Gro =ss Amount Description 521 -5 -5433 34,662 .78 1 EA **ANNUAL--FY2002. -03 ** ENERGY COST FOR TRAFFIC SIGNALS AND STREET LIGHTS .,":..AP Accounts Payable Release 6,1.tt N*APR700 By ';.SANDRA A (SANDRA) PO# Stat Contract# Invoice# Invc: Dt Gross Amount Disc ; -)unt Ant Discount Used Piet Amount O 01/1.6/03 W-21 0.00 480.21 GL Distribution 6r<755 Amount Description 1.09 -45- 5330 -104 4.80.21 VILA ALBA 1/30 - 2/1/03 ,.end# Vendor Name Remit# Payee Flank Check# Chk [gate Check Amount Sep 769 SIERRA VISTA HIGH SCHOOL AP 132854 01/16/03 -12530 aim# General Description P° 138 AD YEARBOOK P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount J 01/15/03 125.0D 0.00 125.00 GL Distribution Gross Amount Description - 72-52:10 125M 00 AD YEARBOOK Jend# ��FF '100 Vendor Name Iemitt Payee Bank L.IiCM Chk Date Check Amount Sap 779 SO. CALIF. EDI ON AP 132855 gi/W(13 54,710x1'1 la4l# General Description '9139 ENERGY-PUVIPHOUSE SPRINKLERS PO# Stat Contpact# Invoice! Invc Dt Gross Amount Discount Amt Discount Used Met Amouni 4324 0 0 12/30/02 501.55 0.00 562.55 GL Distribution Gross Amount Description 114 -61- 5433-094 29x92 1 EA H- ANNUAL,- FY20O2 -G3 ** ENERGY COST FOR PUI'1M SE STATION ON PUENTE SAN BERNARDIPSO FREEWAY 121 -68- 5433 532,63 1 EA * *ANNUAL- FY2002 -03 ** ENERGY COST FOR SPRINKLERS THROUGMUT THE CITY PO Liquidation Amount 1, i4 -b'1 54'3:3 -094 24 M927 1L1-6$-343 532.63 Iajim4 General 'DEescription ;-� G ENERGY BLDGS PO# Stat Contract# Invoice# Inyc Dt Gross Amount Discount Amt Discount Used Net Amount 9323 O 0 12/30/02 18,645.5' 0.00 18,645.52 GL Distribution Gross iiniount Description 10O- 57-5433 1.8,645.52 1 EA - ANNUAL- FY2002 -03- ENERGY COST FOR PUBLIC BUILDINGS PO Liquidation Amount 100 -57 -5433 1.8,645,52 faun# General Description 99141 ENERGY -TRAFF SIGNALS ST LIGHTS PART( N FIDE NETROLINK STA PO# Stat Contract# lnvoice# Invr Dt Gr =ass Amount Discount Amt Discount Used Net Amount 4311 O 0 '12/30/02 35,502.4 010 0 35,502.04 GL Distribution Gro =ss Amount Description 521 -5 -5433 34,662 .78 1 EA **ANNUAL--FY2002. -03 ** ENERGY COST FOR TRAFFIC SIGNALS AND STREET LIGHTS .,":..AP Accounts Payable Release 6,1.tt N*APR700 By ';.SANDRA A (SANDRA) cy of 1,alC76'wi Narf; Jan E`-rj, ._'L € €J 06,,')4pm Page fU syment Histot•y. hank AP Paymelit mates BUJ /pig /01100 to 49/!r`9,949 ECh-Eeck: /A'CHVs 132633 trj 1331127 PayrerEt Tine Check 1.17 -56 -5433 -053 834.2— 1 CA -AFhNUAL- FY2002 -03- ENERGY COST FOR HETROLINK 'STATION AND PAR'S -N- -RIDE LOTS PO Liquidation Amount 117-56-5433-10153 834.26 121-56-5433 34,662.78 end# Vendor Flame Remit# Payee Dank Check# Chk Gate Check Amount Sep :900 STATE OF CALIFWVIA DEP OF TRAM 1 DEPARTMENT OF TRANSPORTATION CASH AP 132856 01/16/03 788E16 aim# General Description ?i3 €NOVEHRER SERVICES airy# General Description 9145 PEST C(INTROL PG# Stat Conbacf4 Irvolcet 9232 C 0 6L 1)istributi0n 100 -.57. »5000 fnvc Gat 6ro5,. Amount Discount Amt Discount Used Net Amount 111W02 90.(10 0.00 913.00 Dross Na unt Description O,00 1 EA - x4QUARTERLY- 2002-03- PEST CONTROL FOR ALL CITY FACILITIES AND PIGEOFI CONTROL AT CITY MALL, CITY Yffil) AND 1YRE PARK, 7/1/02- 9/30/021, "G%FdE RAL FUND PORTION* 127 -57-5000 90,00 l EA *PAFy S Fi AtNTEhhAF4z F DISTRICT PORTION* PO Liquidation Amount 127 -07 -5000 90u00 S} AP Accounts Payable Release 6.1.13 WAPR700 By SANDRA A I SAF #I)W PO# ;tat Contract# _lnyoicE:l Invc Dt Gio5s Amowit Discount Amt Discount Used Net Amc,(jnt 4156 0 1162178 2/26/02 788.16 0.00 788,16 GL Distribution 6PQ55 Amount Description 121-56--5000 789.16 1 EA # *ANNUAL- FY10O2-03 *# PARTICIPATING SHARE OF ELECTRICAL MAINTENANCE AND /OR OPERATION OF STATE HIGHWAY CONTROL AND SAFETY INSTALLATION (TRAFFIC SIGNALS AT RAMPS" PO Liquidation Amount 121 -56 -5000 end# Vendor Name Remit# Payee Bank Ch-seck# Chk Gate Check Amount Cep 248 SUSAN SAXE--CLIFFORD,PH.G AP 132857 01/16/03 700.00 aim# General Description ,9142 PSYCHOLOGICAL EVALUATION M PIMA PO atat Cunt-,,actil InvciC0 Invc Dt Gig =_tss Amount D1,5c,7unt Amt Gi5count Used hget Amount 2 -200 -2 12/20/021 350 00 0.00 350 00 GL Distavibution Gc«ss Amount Description 100-25-5000 350.O0 11 P T faA aim# Geflerai De5cpiption X144 PSYCHOLOGICAL h_1rALUATION R `LIMITH I In 7tat Contr',�c1l Invoi�. # Invc` Dt rrt Gr,oss. Amount L�I,:1rourEL y 7� Amt Discount 05Qd Net j/� Net A(Rount 2-1211 -5 1/02 350.00 0.00 50100 GL Dist P1bution llp E5s Amount ewiption 100 -25 -5001 350,00 R SMITH 'end# VendoP Dame Remitl Payee Bank Ch-Eeck# Chk Bate Check, Amount cep 3932 TERNINIX iNTERNATIONAL AP 132858 01/16/03 8Go airy# General Description 9145 PEST C(INTROL PG# Stat Conbacf4 Irvolcet 9232 C 0 6L 1)istributi0n 100 -.57. »5000 fnvc Gat 6ro5,. Amount Discount Amt Discount Used Net Amount 111W02 90.(10 0.00 913.00 Dross Na unt Description O,00 1 EA - x4QUARTERLY- 2002-03- PEST CONTROL FOR ALL CITY FACILITIES AND PIGEOFI CONTROL AT CITY MALL, CITY Yffil) AND 1YRE PARK, 7/1/02- 9/30/021, "G%FdE RAL FUND PORTION* 127 -57-5000 90,00 l EA *PAFy S Fi AtNTEhhAF4z F DISTRICT PORTION* PO Liquidation Amount 127 -07 -5000 90u00 S} AP Accounts Payable Release 6.1.13 WAPR700 By SANDRA A I SAF #I)W by or oaiaviin raz °K Jan <a, iuu,) Uj:jq'pm rage [I lyment Histopy. Bank AP Payment Dates 001100/0000 to 49/99/9999 Che_k/ACHVs 132633 to 133027 Payment Type Check aim# General Description x9146 PEST CONTROL OCT -DEC PO# Stat Contract# Invoice# Invc Dt Gress Amount Discount Amt Discount Used Net Amount 9764 0 21164210129414 10/24/112 125.00 0.010 125.00 G 11/16/02 1251111 6.00 125.00 210642101,244134 10/202 50,00 0.00 50.00 00 11/16/02 50.00 (1.013 50.00 20642101121%12 10124!02 45.00 0.00 45.00 01111 11/16/02 45.00 0.00 45.00 2064210131607 10 /24/172 50.00 0.00 517.00 013171111 11/1.6/02 50.00 0.00 513.00 0100000 11/16/02 14 0.130 0.00 1401.00 0000000 12/21`02 50.013 0.110 50.00 00000000 12/21/02 40.001 OX0 40.013 GL Distribution Gpo5s Amount Description 100 -57 -5000 540,00 1 EA * *QUARTFRLY -FY20102 -03 3RD QUARTER ** PEST CONTROL AT ALL CITY FACILITIES, PIGEON CONTROL AT CITY HALL, CITY YARD AND SflYRE PARK, 6ENERA1. FUND PORTION 127 -57 -5000 23031 1 EA PARKS MAINTENANCE ASSESSMENT DISTRICT PORTION FO Liquidation Amount 100- -57 -50013 54011301 127- -57 -5000 230.00 tend#! Vendor fame Remit# Payee Bank Check# Chk (late Check Amount Sep 780 THE GAS COtiPANY AP 132859 01/16/0 3,598.47 !.aim# GenEMI DesCription ' ` 147 GUS USE-PUBLIC BLDGS/ PART{ BLDGS P014 Stat CF:nlcact# lrlsresice# Invc Dt G-Foss Amount Discount Amt Discount Used Net Amount 9325 O 0 01/02 /03 3,598.47 0.011 3,548,47 GL Distribution Gross Amount Description I00 -57 -5434 2,355.29 1 EA - SEMIANNUAL-FY2002_03- GAS COST FOR PUBLIC BUILDINGS (JULY - DECEMBER 2002) 121 -57 -5434 1,243.18 1 EA * *SEMIANNUAL- FY2002 -013 ** GAS COST FOR PARK BUILDINGS (JULY - DECEMBER 2002 ) PO Liquidation Amount 100'-57 -5434 2,355.29 127 -57 -5434 1.,24'3.18 'end# Vendor flame 6467 THOtfSON WEST iaifat General Description 9148 PENAL COLE BOOKS PO# Scat coptract# Invoice«# 803396232 GL Distribution 1010 °25 -5240 Remit# Payee Invc Dt 6ro5s Am ount 12/20/02 286.34 Gross Amount Desct,iption 196.34 PENAL CODE BOOKS Bank Check# Chk Date Check Amount Sep AP 132860 0:1/16/03 2865.54 Discount Amt Discount Used Net Amount 01..00 286.34 S,AP Accounts Payable Release 6.1.0 N *APR700 By SANDRA A (SANDRA) yment History. Funk AP Payment Lags 00/00/0000 to 99/99/9999 Check /ACM #'s 132633 to 1.33127 Payment Type Check rind# Vendor Name Remit# Payee 0ank Check# Chk Late Check Amount Sep 813 TRI-SIGNAL INC. AP 132861 01/16/03 500.25 .aim# General Description X9149 FIRE ALARM MAINT SERV Psi# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9551. O 7338 01/07/03 255.25 0.00 2550 GL Distribution Gross Amount Description 100 -57 -5000 1.27.62 1 EA 14ANNUAL- PY2002 -03 SECOND QUARTER" MAINTENANCE OF FIRE ALARM SYSTEM, GENERAL FUND Pt1RTION 127 -57 -5000 127.63 1 EA PARKS MAINTENANCE ASSESSME14T DISTRICT PORTION PO Liquidation Amount 100 -57-5000 127.62 I27- -57-5000 127.63 aim# General Description ;9150 MISC HAIYT P0# Stot Contract# Invoice# Invc Dt Gress Amount Discount Amt Discount Used Net Amount 9233 C 7321 12/30/02 245.00 0.00 245.00 GL Distribution Gross Amount Description 100 -57 -5000 122.50 1 EA **QUARTERLY-FY2002" -03 *§ MAINTENANCE OF FIRE ALARM SYSTEM, 7/1/02 - 9/30/02, MAINTENANCE OF FIRE ALARM SYSTEM, 7/t/02- 9/30/02, *GCNERAI. FUND PORTION* 127-57-5000 122.50 1 EA *PARKS MAINTENANCE DISTRICT PORTIOW PO Liquidation Amount 1001 -57 --5000 102"50 127-57-5000 10 ? a50 ;S.AP Accounts Payable Release 6.1.0 N *APR'700 By SANDRA A (SANDRA) L CY Of UdIUV4111 1`dPK 000 40 L.QQJ kJ J ;J -rp1t€ t dqL-' f J :yment History. Bank AP Payment Dates 00 /00 /0DOGI to 99/99/9999 Check /ACH #'s 132633 to 133027 Payment Type Check; aend# Vendor ?fame Remit'# Payee Pang Check# Chk Date Check Amount 'Sep 391 VERIZOPI CALIFORNIA 1. VERIZOPI CALIFORPIIA AP 1328622 01/16/03 478.05 iaimll General Description 79151 iRV -MC FILL HANOR 01 1412 1101320387 09 P0# Stat Contract# Invoice# Invc Dt Grp: =ss Amount Discount Asst Discount Used Net Amount 9309 O 0 12/13/02 ft0.48 0.00 40.48 GL Distribution Gross Amount Description 102 -42- 5430 -014 40.48 1 EA * *ANNUAL- FY2002 -03 ** MONTHLY BILLING FOR THE GATE [d MCNEIL MANOR SENUR HOUSING PO Liquidation Amount 102-42-%30-01f Q n48 iaim# General Description !9152 P.D. MOBIL 01 1412 1160770115 01 PO4 atat Contract# lmvoice# 0 GL Distribution 100 -25 -5430 i3iml General Description 19153 P.D. MOBIL 01 1412 1144773407 03 PW Stat contract# Invoice# 0 GL Di5tributi3n 100--25 -5430 iaim# General Description X9154 SRV -PAC 50 01 1412 1167750915 08 FO# Stat contract# lnvoice# 0 GL Distribution 100 -25 -5430 ,aim# General Description 19155 SRV -PAC SO FR,J u1 1412 116975090 00 PO# Stat Contract# Invoice# 0 GL Distribution 100 -25 -5430 Invc Dt Gress Amount Discount Amt [viscount Used Net Amount 12/07/02 106.21 11.00 106.21 Gross Amount Description 106.21 167 - -1393 MOBIL Invc Di Gross Amount Discount Amt Discount Used Plet A €ount 11/07/02 29.99 0.00 29.99 Gross Amount Description 29,99 813 -7673 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 11/25;02 158.56 0.00 158.56 Gross Amount Description 258.56 181 -3269 PAC 50 Invc Dt GrFaas Amount Discount Amt Discount Used Net Amount 12/25/02 4.2.81 0.00 42.81 G.,ro5s Amount Description 42.81, 337 -5629 PAC 50 :;,AP Accounts Payable Release 6.1.0 N *APR700 By SANDRA A (SANDRA) Ey of tbaiawin i ari4 Jan A,, ZUU,. W25 —pm t'age !+ ;,meet History. BanR AP' Payment i -ates e_�i1,Ctii /00i�0 to 99199/4999 Che,_L /ACN #'s 972633 to 133027 P'nvrrEent Type Check ',end# Vendor Dame Remit# Payee Punk Check# Chk Date Check Amount Sep -'797 VERIZON WIRELESS MESSAGING 5RV AP 132863 01/16/03 14,64 Tim# General Description 9159 PAGERS -INF0 'SRV A /C# L8- 454996 Pot Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount U3Ed Net Amount 9320 0 L.8454996DA 01/01/03 9.76 0.00 9.76 GL Distribution Gross Amount Description 131 -43 -5210 936 1 EA **ANNUAL- FY20021 -03** PAGER SERVICE FOR DAVE VILLEI.A (256-5333) & MARK HSU (256-0991) PO Liquidation Amount 131 -13- -5210 9.76 ai€o General Description - 189 PAGERS-LESLIE PATTERSON A /C4 L8- 454996 PO# 'tat fonrract# Invoice# L8454946DA 6L Distribution 100-15 -5210 132 -16 -52:10 Invc Dt Gross Amount 01/01/03 4.88 Gpo5s Amount Descriptlofl 2,44 L PATTERSON 244 L PA T TEP'30N Fend# Vendor Game ikemit# Payee 3797 VERIZON WIRELESS MESSAGING SRV aim# General Description 9156 PAGERS -P.D. A /C# La-4-5075 ()Ail) PO# Stat Contract# Invoice# L8454975DA GL Distribution 100 -25 -510 Invc Ot Gross Amount 01/01/03 378,58 Gross Amount Description 378,58 JAN PAGERS end# Vendor Flame Remit# Payee 3797 VERIZON TIRELESS MESSAGING SRV . ,3im# General Description 9157 PA06-€:ITY COUNCIL A /C# L845097 Discount Amt Discount Lased Net Amount 0.00 4,88 Bank Check# 3'hk Date Check Amount Step AP 132864 01116/03 378.58 Y Discount Amt Discount [Iced Net Amount 0.00 318.58 Bank Check# Chk Date Check Amount Sep AP 132865 01/16/03 44,44 Y PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount used Net Amount 9145 0 L.8454997DA 01/01/03 44.94 0.00 44.94 GL Distribution f1poss Amount Description 100 -01 -5210 44.94 1 EA *tANN0AL-FY2002 -03 ** PAGER SERVICE FOR CITY COUNCIL PO Liquidation Amount 9010 -01 -5210 44F% S.AP Accounts Payable Release 6.1.0 N *APR780 By SANDRA A (SANDRA) 3ynient History. Bank AP Payment Dates 00/00/0000 to 99/99/47499 Check /ACH #'e 132633 to 133027 Payment Type Check t_-nd# Vendor Name Remit# Payee Bank Check #' Chk Date Check Amount Sep 3797 VERIZON WIRELESS MESSA61NG SRV AP 132866 B'll'I6/03 80.84 'Y .jimt General Description ,9158 PAGERS - RECREATION A /L# LB- 454956 PCB# Stat Contract# Invoice# Invc Dt 6ros5 Amount Discount Amt Discount Used Net Amount 9130 0 L8454956DA 01/01/03 80.84 0.00 80.84 GL Distribution Gross Amount Desc- .Piption 100, -71 -5210 19.45 1 EA * *ANNUAL- FY2002 -03 ** PAGER RENTALS FOR DEPARTMENT OF RECREATION & 0 >00 X1.00 COMMUNITY SERVICES - *PARKS & RECREATION DIRECTOR PORTION* 100 -12 -5210 4 -% 1 EA *RECREATION SERVICES PORTION* 100-73-5210 4.50 1 EA *SENIOR SERVICES PORTION* 100-74 -5210 4.050 1 EA *FAMILY SERVICE CENTER PORTION* 100 --75 -5210 6.49 1 EA *CHILDREN'S 'SERVICES PORTION* PO Liquidation Amount 1LO -71 -5210 19,45 100 -72 -5210 44.90 100-73-5210 4.50 100 -74 -5210 4.,50 andlt Vendor Name Re�i,it# Payee Bank Check# Chk Date Check Amount Sep 2638 NEST END UNIFORMS AP 132867 01/16/03 1,226.20 lain# General Description :9160 UNIFOP?IS SUPPLIES CAMPUS /LOPEZ PO# Siat Contract# Invoice# lave Dt Giviss Amount Disi.runt Amt Discount Used Net Amount 9735 t 58982 11/13/02 0.010 0 >00 X1.00 58953 11/13/02 720.31 0,00 720.31 58999 11/15/02 9.16 0.00 9.16 59€348 11/22 /02 94 >28 0.00 94.28 54075 11/24/02 138.46 0.00 138.46 59070 11/26/02 182.10 0100 162.10 54074 11/24/02 81.84 0.00 81.89 GL Dlstrrhtttzon Gross Amount Descl1 iptlon 100-25 -5210 720.31 1 EA INVOICE #158982 UNIFORM SUPPLIES, CAMPOS 100 -25 -5210 9.16 1 EA INVOICE #58999 UNIFORM SUPPLIES, CAMPOS 100 -25 -5210 94..28 1 EA INVOICE #59048 UNIFORM SUPPLIES, HENDRICXS 100 -25-5210 1822 10 1 EA INVOICE #59910 UNIFORM SUPPLIES, LOPEZ 100 -6-5210 51.89 1 EA INVOICE #59074 UNIFORM SUPPLIES, CARRILLO 100 - 25,°52'10 138.46 1 EA INVOICE 459075 UNIFORM SUPPLIES, CAMPOS PO Liquidation Amount ILO-25 -5211 1,226.20 ;3.AP Accounts Payable Release 6.1.0 N *APR700 By SANDRA A (SANDRA) Ky of oaiuwzfl rai,K -An zoo �:Uuj U-).3tpm rage !Q ilyment. History. Bank AP Payment Dates 00/00/0000 to 99194/9999 ('hcck/ACH#'.5 1.3263-7, to 4133027 Payment Type Check ---------------------------------- Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 847 Y--TIRE SALES AP 132868 01/16/03 1,153.70 aim# General Description 1�9161 TIRES PW Stat Contracts Invoicel 9207 0 04-A602 GL Distribution 130-58-5210 P0 Liquidation 130-58-5210 ------------------------------------------- ii�nd# Vendor Name 1287 Y-TIRE SALES .3imt General Description (4162 TIRES PO4 Stat conti"3,2t# InvoicP4 9717 0 OWOZ 6L Distribution 130-58-5210 PO Liquidation 130-158-3210 -------------- ,end# Vendor Name ,5150 MUSTIWA RAMIREZ `aia# General Description 49196 NOV CARPOOL SUBSIDY Pw Stat Contract# Invoice# 0 GL Distribution 10945-533S ,'Tnd# Vendor Name 1660 MY HARBIN iais# General Description (9202 NOV CARPOOL SUBSIDY PO4 Stat Contract# Invoice# GL Distribution 110945-5335 Invc Di: Gros Amount Discount Aint Discount Used Net Amount 10/09/02 1,153.70 0.00 1,153.70 Gross Amount Description 1,153-70 1 EA **ANNUAL-FY20G2-03** VEHICLE TIRES Amount 1,153JO Remitg Payee Bank, Check# Chk Date Check Amount Sep AP 132869 01/16/03 2,50077 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 10/04/02 2,500.77 0.00 2,500.77 Groan Amount Description 41,500,77 1 EA **ANNUAL-FY20G2-03** VEHICLE TIRES Amount 2,50037 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132871* 01121/03 1;.75 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 01/21/03 13.75 01011 1335 Gross Amount Description 13.75 NOV SUBSIDY Remi t# Payee Bank Check# Chk Date Check Amount Sep AP 132872 01/21/03 12.50 Invc Dt Gy,,j5s Amount Discount Amt Discount Used Nei Amount 01/21/03 12.50 0.00 12.50 Gross Amount Description 12.50 NOV CARPOOL -'.S.AP Accounts Payable Release 6.1,0 N*APR700 By SANDRA A (SANDRA) .ty of baldwzn f arK Jan 26, U -J; 4pm i'aqe li lyment History. Bank AP Payment Gates 00 /00/0000 to 99/99/9999 Check /Af— 1326i' to 133027 Payment Type Check ,end# Vendor Fume 5238 ANTHONY VAiUEZ ,aim# General Description X9197 NOV CARPOOL SUBSIDY P0.1 Stat Contract# Invoice# D GL Distribution 40945 -5355 ,aim# General Description ,9198 DEC CARPOOL SUBSIDY PO# Stat Contracf4 Invoice# 0 GL Distribution 045-5335 iend# Vendor Name 906 ARJAN IDNAMI Aim# General Description 4199 NOV CARPOOL SUBSIDY PO# Stat Contract# Invoice# 0 GL Distribution 109-45-5335 -end# Vendor flame 898 ART CASTELLANO ,aim# General Description 1.9200 NOV CARPOOL SUBSIDY PO4 Stat Contract# Invoice# 0 GL Distribution 10MP5 -5335 .,3im# General Description X9201 DEC CARPOOL SUBSIDY PCB# Stat Contract# invoice# 0 CL Distribution 10945 -5335 Remit# Payee Bank Check# Chk Date Check Amount 'yep AP 132873 01/21/03 i5.O0 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 01/21/03 22.50 0.00 22.50 Gr055 Amount Description 22.50 NOV CARPOOL SUBSIDY Invc Dt Gross Amount Miscount Amt Discount Used Net Amount 01/21/03 22.50 0100 22.50 6POS5 Amount Description ,2.50 DEC CARPOOL SUBSIDY Remit# Payee Bann Check# Chk Date Check Amount Sep AP 132874 01/21/03 11.25 Inge Dt Gross Amount Discount Amt Discount Used Net Amount 01/21/05 11.25 0.00 11.25 Gross Amount Description 11.25 NOV CARP[1(IL SUBSIDY Remit# Payee Banc: Check# Chk hate Check Amount Sep AP 132875 01./21/03 37.50 Invc Dt Gros5 Amount Discount Amt Discount Used filet Amount 01/21/03 20.C!M 0.00 20.00 Gross Amount Description 20.00 NOV CARPOOL SUBSIDY Inve Dt Gross Amount Discount Amt Discount Used Net Amount (111291031 47.50 0.110 17.50 Gr {rss Amount Description 17.50 DEC CARPOOL :'a.AP Accounts Payable Release 6.1.0 Pt *APR70€1 By SANDRA A (SANDRA) ry Of Dd1QW111 �-WT, lidt] 45 1 1�kj)jl 1ji J'tjj111 1-rity- in lymeflt History. Bank pip Payment Date6 00/00/0000 tc, 99/99/W99 lheck/ACHA'3 1321633 to 1333027 Payment Type Cheek it.-.nd# Vendor Name Relflit# payee Bank Checkg Chk Data Check Amount Sep 1417 DAVID VILLELA AP 132876 01/21/03 "i0.070 r9203 NOV CARPOOL SUBSIDY Stat Contracdl invoicL14 0 GL Distribution 10945-5335 ,,3ifl)4 General Description E9204 DEC WPOOL SUBSIDY PO4 Stat ClllntracI4 Invoice# G GL Distpibution 109-45-935 wd# Vendor Name 4193 DON RODRIGUEZ 'j L,_d General Deser-iption. ;9205 NOV CARPOOL SUBSIDY PO4 Stat Contlapt4 Invo-i:el 0 6L Distribution 109-45-5335 ,iim4 General Description 19206 DEC CARPOOL SUBSIDY PO4 Stat Contpact4 Invoic-6 0 GL Di5t:pibution 10945-5335 iendg Vendor Name 879 ELLEN FARMS iaim# General De5cpipflon i9207 NOV CARPOOL SUBSIDY PO4 ':tat Contpa•tt Invoice-4 0 6L Distribution io945-5355 invc Dt Grow Amount Disrount Amt Discount U5?d Net Amount 01/21/03 13.75 0.00 1.335 Gi,o5G Amount DewriptioR 13j5 tq0v CARPOOL inyc Dt 6ro5s Amount Discount Amt Discount Used Net Amoun� 01/21/03 16.25 0.00 16.25 Gi,o55 Amount Dp5criptior 16.25 DEC CARPOOL Remit# Payee Bank Check# Chk Data- Check Amount Sep AP 132877 01/21/03 4731 Invc Dt Gpos5 Amount Discount Amt Discount Used Net Amount 01/21/03 20.00 0,00 20n00 Gross Amount Description 20.00 NOV CARPOOL inve Dt 6io5s Amount Discount Amt Discount Used Net Amount 01/2107 27.50 0.00 27.50 Gpo35 Amount Description 27.50 DEC CARPOOL Ren,itt Payee Bank Check# Chk Date Check Amount Sep AP 132878 01./21/03 75 00 Invc Dt Gpjs5 Amount Disc-okint Amt Discount Used Net Amount 01/21103 31 n26 0.00 X7.26 6..r ass Amount De5crip6on 31.26 NOV CARPOOL �alm4 General DeSCI, i Pt ion i9205 DECEMBER CARPOOL SUBSIDY P011 Stat Cont-ract4 Inyolce# Invc Df Gross Amount Dlscount Amt. Di-scount tK-ed Net Amount 0 01./H/03 Q17s' V 0.00 43.74r ,S.AP Accounts Payable Release 6.-LG N-WR700 By SANDRA A (SANDRA) NMent #iistory� Bank AF Payment Dates 00/00/0000 to 99/49/9999 Check /ACH''s 11203 in 133027 PavWnt Type Check GL Distribution Gross amount Description 104 - 45--5335 4334 DEC CA FOOL fend# Vendor dame A.7 25 GARY C SPRY aim# General Description '1209 NOV CARPOOL SUBSIDY PO4 Stat ContracH InvoicL -4 0 6L Di5tributaon 109-457-5335 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 13287' 01/21/03 17.50 Inv= Dt Grn55 Amount Discount Amt Discount Used Piet Amount 01/21/G3 17.50 0.00 17.51 Gross Amount Description 17.50 HOV CARPOOL i e nd# Vender Name Remi ti# Payee 2828 GEORGE MARTINEZ aim General Description .9210 DEC CARPOOL SUBSIDY PU# Stat Contract# Invoice# 0 GL Di5ti ibution 90945 -5335 fend# Vender name %486 GUADALUPE VILLELA „aim## General Desci~iption 4211 NOV CARPOOL SUBSIDY" F04 Stat Contract# Invoice# 0 GL 015tribution 10945 -5335 :aim+# General Desr_i�iption ;9212 DEC CARPOOL SUBSIDY PW `'atat Contract# Inyoice# Of) GL Distribution 109 -45 -5335 Bank Check# Chk Date Check Amount Sep AF 132850 01/21/03 13.75 Invc Dt Gross Amount Disr„unt Amt Discount Used Piet Amount 01/21/03 131 .75 0.00 13.75 Grj55 Amount Description 13.75 DEC CARPOOL Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132881 01/21/03 30.03 Invc Dt Gro55 Amount Discount Amt Discount Used Net Amount 01/21/03 13.78 0.00 13.78 GPO55 Amount Description 73.78 NOV CARPOOL Invc Dt Grass Amount Discount Amt Disceint Used Net Amount 01/21/03 16.25 0.00 16.25 Gposs Amount Description 16.25 DEC CARPOOL "S.AP Accounts Payable Pielea5e 6.1.0 N*APP700 By SANDRA A !SANDRA) ,y of baldwin i-W* Jan M, A,,j-j lrlagp W Ment Hiss ory. Bank AP PayffTent Dates 00/00/0000 to 99/99/9999 Chpck/ACHV , !3'2633 to IL3H27 Pdyfnant Type Check `end# Vendor Name 939 HENNIE APODACA aim# General Description 9213 OCT CARPOOL SUBSIDY PO4 ':tat Contp6cf# lnvoic0 61- Distribution 10945-S335 aiffi#' 6enel,al Dp5cyiption -Y214 DEC CARPOOL SUPY610Y PO4 Stat Contpact,4 InvoicM 0 GL Distribution 109-45-5335 Remit# Payee Bank Checkg Chk Date Check Amount Sep AP 132882 01/21/03 10.37 invc Dt Grfj55 Amount Discount Amt Discount Used Met Amount 01/21/03 U 25 0.00 84925 Gross AMrjunf. Descliptiort 84.25 OCT CARPOOL Irwc Dt Gro,,,= Aiiiount Discount Amt Discount Used Net Amount 01/211/03 65.1.2 0.00 65.12 Gy-obs. Awunt De5ciiption 65.1? DEC CARPOOL 'end# Vendor Name Remit# Payee 6151 JESUS TAMAY0 ,rimy General Description .?215 NOV CARPOOL SUBSIDY PO4 'Stat Corbactg invoice# 0 6L Distribution =en4 VQndoi, Name 1 1583 iiM HERNANDEZ 4. 1 aiM4 General Description ?216 NOV CARPOOL SUBSIDY PO# Stat Contract# lwoice# 0 6L Distribution 109-45-5335 a M# GL I nepal [)EsCap I ption -9217 DEC CARPOOL SUBSIDY 1104 Stilt Contrac[4 Inv(,Ice4 0 GL sj.e I bUtion 109-45-5335 Bank Check# Chk Date Check Amount Sep, AP 132883 01/21/03 16.25 Inyc Dt Gross Awuflt Discount Amt Di5count Used HFit AMOUflf. 01/21/63 1. 6 . 25 0.00 16.25 Gpo5a Amount Desrripfion IiL25 ',(OV CARPOOL. Rem I t_# Payee Bank Check# Chk Date Check Amount SEp AP 132.884 01/21/03 0.75 lwc Dt Gress Amount Discount Amt Discount Used KRt Amount oil 2 JjO7, , _ 2L25 0.00 2 1.25 &o3s Amount Description 21.25 NOV CARPOOL SUBSIDY I nvc 1))t° Gross Amouni Dis,-aunt Amt Diicounf U!5Fd Net Amount 01/213 22.`? G 0.00 22.50 22.50 DEC CARPOOL SUBSIDY Accounts Payable Release 6.i.0 N*APR700 By SANDRA A (SANDRAj . Ly 111 udlwml 0011 LUI LtAJ-J U,J—J'TNffil I M ',! U LA. rvme.nt History. Bank NP Payai ent Dates 00/00/0000 to 99/991n1"a99 1.32633 bu ff-'027 Fayipierrt Type Check fMsnd# Vendoy, Name Remii# Payee Bank Check# Chk Date Check Amount Sep ,1923 MARTHA ALVAREZ AP 132885 01i21103 :38.75 General Description .9218 NOV CAPPOOL SUBSIDY FO# 'Scat Contpact# InvoicE# GL Distribution inilm# Generai Desepip'tion ,?"19 DEC CARPOOL SUBSIDY P0# Stat Ionbactg Invoiced 0 GL Di5tPibuticifl i0945-5.335 7 veP4 Vendor Name '3723 RICHAEL ZABALA laimt General DescriptiT,r 9220 NOV CARPOOL SUBSIDY PO# Stat Contracts Inwice# 0 GL Distribution 169-lfs-5335 - .aiai GenErai Description 9221 DEC CARPOOL SUBSIDY 110# stat Contract# lnvoice# 0 G1- Distribution (fend# Vendor Name '1552 HICHILLE CARDONA laW General Descripbof,, 't?222 NOV CARFOOL SUBSIDY PO# Stai Corlt:pact4 6L Distribution 109-45-935 I rivc Dt Gixiss Amount Discount Amt Discount Used Net Amount 01/21/03 21.25 0.06 21.25 Gro55 Amount Description 21,25 NOV CARPOOL inyc Dt GPO55 Amount Discount Amt Di5Q0uPf Used Net AMOUPIL (111211/03 17-50 OA10 17,50 Gross Amount Description 17.50 DEC CARPOOL Reffatt Payee Bank Checkt Chk Date Check' Amount Sep AP 132886 01/21/03 175n00 Inge 1) l Gpos5 Amount Discount Amt Discount Used Net Amount [11/21/03 0 . cfrj 100,00 ci-Pos's Amount 10o.00 NOV Cffipfjot. SUBSIDY Invc Dt 6ro95 Amwnf Dl,-irljunt Amt Dl,-,count Used Net Amount 01/21/03 75.00 0 00 75c00 GPOSS Amount Description 75,00 DEC CARPOOL Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132887 031/21/03 17 50 T Invc Dt 6poss Amount Discount Amt Discount U;5ed NFt Amount 01/21/03 17.503 0100 17.% Bross Mount Description 17.50 NOV CARPOOL Accounts Payable Release 6,1,O N*APR700 By SANDRA A (SANDRA) ty ('1T GaidWIrl !'a!'K Jan 2b, ZUW U.J:�Itpnr Page ESL ,yzent History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 ChF.d, /ACH #'s 132633 to 133027 Payment Type Check �cnd# Vendor Game 6O6 MIKE MADRID -aim# General Description 9223 NOV CARPOOL SUBSIDY ISO# Stat Contract# lnvoice# 0 GL Distribution 109 45-5335 aim# General Description `:)224 DEC CARPOOL SUBSIDY PO4 Stat Contract# Invoice# 0 GL Di; tribution 101945 -5335 ;end# Vendor Name ,1316 PATRICIA GU7PIAP# aim# General Description 0225 NOV CARPOOL SUBSIDY PO4 Stat Contract# Invoice# r 6L Distribution 109 45 -5335 aim4 General Description ,9226 DEC CARPOOL SUBSIDY PO4 Stat Contract# Invoice# ri GL Distribution 10945-5335 end# Vendor Name 5569 RAFAEL PENA aim# General Description ?227 NOVEMBER CARPOOL Pit# Slat Cantraet# Invoice# 0 GL Distribution 109 45 -5335 aim# General Description 9228 DEC CARPOOL SUBSIDY Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132883 11-1/21/03 43.75 Invc Dt Gross Amount Discount Aunt Discount Used Net Amount 01/21/03 22.50 0.00 22.507 6 - -poss Amount Description 22.50 NOV CARPOOL Invc Dt Gross Amount Discount Amt Miscount Used Net Amount 01/21/03 21.25 01,00 21.25 Gi,oss Amowt Description 21.25 DEC CARPOOL SUBSIDY Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132889 01/21103 33.75 Invc Dt Gross Amount Discount Aunt Discount Used Piet Aauount 01!21/03 16,25 0.010 1.6,25 Grass Amount Description 16.25 DEC CARPOOi. Invc Dt Gross Amount Discount Amt Discount Used Nei Amount 01/21/03 17.50 0.00 17.50 Grp =ss Amount Description 17.50 DEC CARPOOL Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132891 1 01/21/03 46 225 Inv Dt Gross Amount DiscQuni Amt Discount Used Net Amount 01121103 21.25 0.00 21.25 Gr%s Awiurit Description 21.25 NOV CARP7Ol. PO# Stat Contract# Inw ice# Invc Dt Grass Amount: Dis{-ont Amt Discount Used Net Amount 0 01./21/03 25.00 0.00 25.00 °a.AP Accounts Payable Release 6>1.0 N *APR700 By SANDRA A (SANDRA) yment History. Bank AP Paymr.nt Bates 00 /Ofl/113000 l #1'1/99i91 "W Gipck/04's 113121533 t.:) -1 3027 Paympn. ?ape Check r GL Distribution Gross Amoun� Descpiption 10945 -5335 2,5.013 DEC CARPOOL. iend# Vendor t #aloe :5899 ROSA CABALLERO [aIm# General Descpiption '19229 NOV CARPOOL SUBSIDY PO# ': tat Con racta invoice# 0 6L Di5tributi(11) 109 -45 -5335 �,si�i# 15ene��a1 [ies_tiptic,r� 9230 DEC. CARPOOL PO# ?tat Contract# InvoiCE4 Ij & Distribution 10945 -5335 end# Vendor Name 3587 SHARON RIVERA #aim4 General Description ,,9231 NOV CARPOOL SUB'I' ;IDY PO#B slat Contract# lflvoice# 0 GL Distribution 109 -45 -5335 (airu# General De5cr•i.p6on 92:32 DEC CARPOOL SUBSIDY 110# .tat Coq{ yact# Ivc -olu4 0 13L Distribution 109. -11.5 -:335 Eaim# [general De,3cripfion ;9233 OCT CARPOOL SUBSIDY PO4 Stat C-Ant -pact4 Invoice## 0 GL Distribution 1109-4-5-533.5 IOfflit# Payee Bank: (check# ChN [late Check Amount Sep AP 132891 01/21/03 16.24 Invc Dt Cross Amount discount Anit Discount Used Net Aw -,unt 0'1 /21/03 5.12 Me 8.12 Gpo55 Amount Description 8.12 NOV CARPOOL. SUBS11DY Invc D G.Poss Naount Discount A it Di9count Used Ket Amount 01/21/03 5,12 0.00 8.12 Cross Amount Dew— ription 8-1,21 DEC CARPOOL, Rpfflit# Pd ee Bank Check# Chk Date Check Amount Sep AP 132892 01/21/03 58.75 Invc fat Cress Awunt liisc{-unf Amt M!5count used Net Amount 01/21/13 17.50 0.00 17.50 Gross Amount Description 17.50 NOV C ARPOOL Invc Dt Gross Amount Mcount Amt Diwcgaunt Used Piet Amount 01/21/03 17.50 0.00 17.50 Gross Amount [Description 17.50 DEC CARPOOL Invc tit Gross Amount Discount Amt Discount [bed Het Amount 111/21/03 23.75 0.00 23,75 [r ( <iss Amount De viption 23.75 OCT CARPOOL SUBSIDY Accounts Payable Release 6.1.0 N*APR700 By SANDRA A ( -ANDRA) ty or baiae4in r3fK jan zo, zwo u-)-atpm rage n� �yment History. Bank AP Payment Datee. 00/00/0000 to 99/99/9999 check/kk#'s 13,1633 to -1.33027 Payment Type Check `endl Vendor Name "283 SHARON THOMPSON 'i ,aif4 General Description Q34 OCT CARPOOL SUBSIDY PO# Stat Contract# Invoice# 0 6L Distribution 109-45-5335 aiffl# General Description -9235 DEC CARPOOL SUBSIDY PO# Stat contpact4 1pvoice4 0 GL Distribution 045-5335 i2nd# Vendor [lame 780 THE GAS COMPANY L'Jifl# General Description r9241 INSTALL SRV-TEEN CENTER FO# Stat Contract# lnvolce4 9711 0 4539-3 GL Distribution 139-53-5020-829 PO Liquidation 1,39-53-5020-829 FPnd# Vendor Name 2463 TIM EIMAN �alml General Description 119236 NOV CARPOOL SUBSIDY PO# Stat Contract# lfivoicE# 0 GL Distribution 109-45-5335 ,aim# General Description :.0237 DEC CARPOOL SUBSIDY Remit# Payee Bank Check# Chk Date Check Amount Sep AP M893 01/21/03 100.25 invc Dt Gross Amount Discount Amt Discount Used flpt Amount 01/21/03 52.63 0100 52.63 GPD55 Asnunt Description 51.63 OCT CARPOOL Invc Dt Gross Amount Discount Amt Diw(.wt. Wed Piet Amount 01/21/03 4 -7.62 MO 47.62 &Q35 Amount Description 47.62 DEC CARPOOL SUBSIDY Remiil Payee Bank Check# Chk' Date Check Amount Sep AP 132894 01/21/03 631.88 I nvc Dt Gross Amount Discount Amt Discount Used Net Amount 12/16/02 631.98 0.M 631.88 6P'j5'3 Amount Description 631.88 1 EA INSTALL GAS SERVICE FOR TEEN CENTER, CIP 829 Am. ('U N f 631.88 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132895 01/21/03 28,75 Inve Dt Gross Amount Discount Amt Discount Used Net Amount 01/21/03 0.75 0.00 13J5 cix"-M Afwunt Desch iption 13,75 NOV CARPOOL SUBSIDY PO# Stat COntPaCt# IiMiCE# invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/21/03 15,00 OM 5.00 6L Distribution Gross Amount Description 10945-5335 15,00 DEC CARPOOL "S.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A (SANDRA) ;yment €iistor;. Bank AF Payment Gates 00 /0Ct/0000 to 919/99/9999 Check /0111:'s 132633 to 133027 Payment Type C heck h'nd# Vendor Name 5984 VICTORIA VALVEWE #aim# General Description 9238 OCT CARPOOL SUBSIDY PC1# Stat Conbact# Invc }ice# 0 GL Distribution 109-45-53-35 [aim# General Description 4 239 DEC CARPOOL SUKID'Y PO4 Stat Contract# Invoice# 0 GL Distribution 109-45 -5335 Remit# Payee Bank Check## Chk mate Check Amount Sep AP 132896 01/21/03 43.1,2 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 01/21/013 30.00 0.00 30,00 Glass Amount Descrip ion 30.00 OCT CARPOOL SUBSIDY Invc Dt Gross Amount Discount Amt: Discount Used Net Amount 011/21/03 13.12 0.00 1.3.12 Gross Amount Description 13.12 DEC CARPOOL :.,end# Vendor Name Remi t# Payee 2462 WENDY S LEMM HARRIS !.aim# General Description '92Q DEC CARPOOL SUBSIDY PW Stat Cont.-act! Invoice# 0 GL Distribution 0-45 -5335 vend# Vendor Name 4.016 AIRGAS WEST 1zaim# GFfiepal Descl,iption 9242 OXYGEN PO# Stat Contract# Invoice# 9251 O 103201591.1 GL Distribution 130-58 -52101 PO Liquidation 130 -58 -5210 ,-end# Vender Name 50 ALTEC INDUSTRIES INC Bank Check## Chk Date Check Amount Sep AP 132897 01/21/03 15.00 Invc Dt taros Amount Discount Amt Discount Used Net Amount 01/21/03 15.001 01.00 15.001 Grass Amount Description 15.00 DCC CARPOOL ;SUBSIDY Reg1i t# Payee Bank Check# Chk Date Check Amount Seep AP 1329011* 01/23/03 19,90 Invc Dt Gross Amount Discount Amt Discount Used P#Ct Amount 9.2/31/02 19.90 0.00 19.90 Gross Amount Description 18,90 I EA * #ANNUAL- FY2002 -03 ** OXYGEN, ACETYLENE AND WELDING SUPPLIES AERount 19.40 Remit# Payee 1 AZTEC INDUSTRIES, INC. Bank Check# Chk Date Check Amount Sep AP 132902 01/23/03 !6MO t,im# General Description '9243 MISC PARTS /REPAIR'S PO# Stat Contract## invoice# Invc Dt Gross Amount Discount Amt [viscount Used Net Amount 9253 O 1361366 12131,102 168.10 0 , 0o 168.10 GL Distribution Gross Amount Description 130-58 -5210 168.10 1 EA * *ANNUAL-- I"Y20C12 -03 * * PARTS & REPAIRS POR U #BIT 504.0 PO Liquidation Amount _'S.AP Accounts Payable Reiease 6.1.0 N *APR700 By SANDRA A (SANDRA) FY ur vdimin T-drr! 'Jan zfj, uu,i 13' -Pfr rage Ll o yment History. Bank AP Payment Dates 0010010000 to 9 /99/9999 C•Pck/ACHf5 1396.1-3 to I.-P,027 Payment TyPe Check 130-58-5270 168.10 `ends Vendor Name 4727 ANGEL ITA OLLEON .aim# 6enexal De5cpjption -Q44 REFUND GR TRIP POt Stet contract'l lq,)Cicejl GL D15tribuiic,n ;end# VefldoK, [iffmc- `3163 ASHTORETH ST PETER aiffi# General Description ,9215 REFUND SR TRIP PO4 Stat Cont-facll Invoice-4 0 6L Di5bibution '156-00-2i69 Remil payee Bank Check# Chk Date Check Amount Sep AP 132903 01/23/03 5Z Invc Dt 11�oms Augount Discount Amt Discount Used Net AlRount- R1/22/03 5A00 0.00 5x00 Gross Amount Description 5.00 REFUND SR TRIP Remil Payee Bank Ch&ck# Chk Date Check Amount Sep AP 132904 01/23/03 5Z Invc Dt Gpo�,s Amount Discount Amt Disc,)Unt used Net Amount 01/22/03 5 , GO 0.00 5,00 Gross Amount Description 500 REFUND SR TRIP llend� Vendor New Refflit4 Payee Bank Check' g Chk Date Check Amount Sep 229 AT &T WIRELESS SERVICE AP 02905 01/23/03 350J� a I Mij 6enera I Description r9246 SRV 10/27-1'1/26 11/27-12/26 Z'.AP {accounts Pavabls Release 6.1.0 N4APP700 By SANDRA A (SANDRA; PO4 Stat Contpact4 Invol(,0 Invc Dt Grose. Amount Discount Amt Discount Used Net Amount 0 Cii/22/03 350.14 11.00 350.14 GL Disb ibution 6.,o55 Aaount Description 10-43- -5030 -035 2043-5030-035 350J4, 10/2�-12126102 Vendor Name Remitl Payee Bank Check Chk Date Check Amount Sep 104 BALDWIN PARK C0MKU11ff1Y FOOD CENTER AP 132906 01/23/03 416.021 aunt General Description �i248 DEC' SERVICE ', PO# Staj! ConiraCt4 jjjYoLCP4 I Inw., 1)k Circ-515 Amount Discount Amt Discount U3 'd Net Amount 9429 0 0 _1/2 /03 y 16Z 0,00 416.00 6L 145bibution Gro35 Amount De,- cripfion it't, 43-511511_.165 416.00 1 EA **ANNVAL-FY2fjG2-03** LOW INCOME FOOD BANK PO Liquidation Amount 1.0 43 -512;0 -165 416,00 Z'.AP {accounts Pavabls Release 6.1.0 N4APP700 By SANDRA A (SANDRA; Ay Of bdIOWIn V8PK idn 4.0, zuui U-J.J'YPffl rdge 01 ,ypflent History. Bank AP Payment Dates (10/00/0000 to 99/99/9999 ChPcX/KH#'5 1320,) to 1331,127 Payment Type Check . 1-1 -------------------- ------- h--nd# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep '3 M68 BALDWIN PARK COMMUNITY CENTER AP 132907 01/23/03 447.86 dim4 General Description '9247 SPORTS SCHOLARSHIP SUBSIDY-DEC 1104 Stat Contpact# Inyoiceg 0 GL Distribution 120-43 -5050-084 Vendor Name 2938 BILL VAN CLEAVE Invc Ot Gros Amount Discount W M�5coupt Used Net Amount 01/22/03 47.86 Ma 47.86 Gi,o5s Amount Description 447,96 DEC SPORTS SCHOLARSHIP Remit# Payee Almt General Description ',9249 FINANCE AUTHORITY MONTHLY MTG ALLOWANCE Bank Check# Chk Date Check Amount, Sep AP 132908 01/23/03 50.00 POI Siat Conbact4 Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9393 0 a 01122103 511.00 0.00 50,00 6L Distribution Gpc,55 Amount Description 100-81-5000 50.00 1 EA **A.NNUAL-FY2002-03** FINA14CING AUTHORITY MEETING ALLOWANCE PQ Liquidation Amount 160-81-5000 50.00 -------------------- iend# Vendor Mame -------------- Rep.,it# Payee ----------- Bank Check# Chk Date Check Amount Sep 2939 BILL VAN CLEAVE AP 132909 01/23/03 50.00 y laim# General Description HS6 AUTH HONTHLY MTG ALLOWMCE PO# Stat Corltract# Invoice# Invc Dt Gross Amount Miscount Ant Discount Used Net Amount 905 01 0 01/22/03 50.00 0.00 50,00 GL Distribution Gross Amount Description 102-91-5000-014 5MO 1 EA **ANMUAL-FY2002-03** HOUSING AUTHORITY NEET1146 ALLOWANCE P0 Liquidation Amount 162-01-5000-014 iend# Vendor Name Remi tt Payee Bank Check# Chk Date Check Amount Sep 3205 CALSAFE AP 132910 0101/03 600.00 ,.aim# General Description ;9251 EXAM--N BONILLA FO# Stat Contract# Invoicvil Invc [it Gross Amount discount Amt Discount Used Net Amouflt 9349 0 574 01/30/02 600.00 01,00 60000 6L Distribution Gross Amount Description 160-23-5000 600.00 1 EA *ANNUAL-FY2002-03** SEXUAL ASSUALT EXAMINATIO14S PO Liquidation Amount 100-23-50011 600'.00 3.AP Accounts Payable Release 6.1,0 N*APR700 By SANDRA A (SANDRA) .1.7 %€ ucj4kjvw€ 1.01•x, iJ H d.11, i.w,,J E_i.J p.Ji "{_PIE{ 1 -nqu (.)U ; iiient Histopy. Bank AP Payment Gates OG /00 /0000 to 99,99/9999 (:heck /ACHY,- 13263.=, to M'027 Payment Type aleck is;nd# Vendop Name Remit# Payee sank Check# Chk Gate Check Amount :Eem 222 CAREER TRACK Bank AP 1:32911 01/23/03 1803:1 aiM4 Lieneral Descy.iption 108 CITY OF B.P. PAYROLL r - 252 WORKSHOP-ANA ROSALES SUZ I E RULLAS 2/' /03 AP 132914' PO4 Staf. Ccontr€act11 Invoice,4 Invc Dt Gpo55 Amount Oi5co>an4 Amt Discount Used Net Amount 0 01/22/0? 1.80.00 0.00 180,CiC[ GL Dis fi^i ution 61,4)Gs (gym€? nt DE6,, I iption 9369 101 -1.1 -5330 20M A ROSALES /S RUFLAS en& Vendor Name 222 CAREER TRACK iaim# rieneral Description :9253 SEMINAR-ROSA CAh3ALLERO 2/28/03 Pt:4 Stat Cfanbact? Invoice# 0 GL D Stributirin 100-02- 53301 iend# 'vendor name ;996 CHi1ICEFOINT 'SERVICES INC. aim# General Description )2!5 OAt,KGR;UPII� VEhIIFtId A O iii 1 PO4 : tat I.onr ya,2t# Invoic'E# X22184 GL Distribution IOLI -15 -5000 Rerr,z t# Payee Bank Ch-leck# Chk Date Check Amount Sep AP 1.32912 01/23/03 99 ,011€ Y Invc Dt Gross Amount Disclyint Amt Discount Used Net Amount Gross 99.00 MG 99.00 GrE]ss Amount Descrj,ptxon 99,00 R CABALLERO 2/211/0:3 Remit# Payee Barak. Check# Chk Date "heck Amount Sep All 1.32913 0/123103 129,50 Invc Dt &o55 Amount- 01,5, -aunt Amt D15count Used Plea Amount 01107103 129.50 0.00 129.50 carCOG Amount IiL-'Scriptaon 12M)0 BACKGROUND VERIFY iend# Vendor Naw Remit# Pates Bank faheck# Chk Date Check Am©u.nt Se 108 CITY OF B.P. PAYROLL AP 132914' 01143/03 2764 =4'0,59 aim# Geneial Descrtiption 9369 PYRL DEPOSIT 1102 F/E: O'1 /1Bl0:; PO4 Sta,t Cclntract# Invoice4 Invc Dt Gro5s Amount Discount Amt Discount U5P_d met Amount G 00123/03 276,340.59 0.110 276,34'0.59 GL Dlstribut ;on Gpos5 Amount Ipsci iptioo 100- 00- 1tt10Y ?7V,3Q,59 [YEP #002 ;end# Vendor Hame Remit# Payee Bank Check# i;ik Date Check Amount Sep 852 CITY OF SANTA ASIA All 132915 01/2310:3 28,00 aim# Gc- rleral. Desc.nipilofl 9370 TUITION-CRAI(i WIL!3M "COMP CRIME INVEST" 2/19/0:3 PO# Siat Contract4 Invoicell Invc Dt Geos5 Amount Iii Qount Art Diwount Used Net Amount 0 011 23103 MOO 00 0.00 28,00 GL Distribution Gi'05.5 Mount De- jci'i;3tion 28.00 C WILSON 2/19/03 ,S.AP Accounts Payable Release M.0 i1 MPR700 By SANDRA A (SANDRA) Ly UI DdSU6l H rdlT, -Jdii 41, rvu,) V.?m.JY�.31fi �yment History. Crank AP Payment Dates 00/013/0000 io 99/99/9999 Check /ACH-11 `u 1326, 55, to 1 :'73027 Poyment- Type Me& ;Pnd# Vefador Name kemitit Payee Bank Check# Chk Gate Check Amount Seta 247 CLIPPIN6ER CHEVROLET AP 132916 n1/23/03 93,47 .aim# General Description F9255 MISC PARTWEPAIRS PW Stat Contract# Invoice# Invc Itt toss A.ioount Discount Amt Discount Used Net Amount 97'16 0 CTCS366576 12/31/02 22.5.5 0.00 22.55 10/02/02 CM26866 all 11101,03 36,75 flu o 36,75 Amount CVW727GI 22.59 26.1.8 0.110 26,48 0.00 CV 127862 0111610 7a69 0.00 7.69 GL Distribution to 055 Amount Description 20-58-5218 43.47 1 EA 4*AI3dNK- FY2002 --03 ** POLICE & CITY VEHICLE PARTS & REPIARS PO Liquidation Amount 130 -58 -5210 43u4 �.:nd# Vendor, Name Remi.tit Payee Bark Check# Chk Date Check Amount Sep 'r16 FA3T AI 6ABRIEL VALLEY WALITION AP 1:32917 01/23/03 416M ;aim# Gene-al Description ,1163 DEC SMICP PO4 'Meat Ccrntr'act# Invoice,# invc Dt Grfjs5 Amount Discoizit Amt Discount Used Net Amount 9435 0 (f 01/22/03 416M 01110 416.09 GL Distribution 15ross Amount DescripilOn 10/02/02 12043-5010-163 2P16.0a I EA *4`ANMLJAL -FY20G2 -07 ? ** ASSISTANCE TO THE HOMELESS PO Lig6lation Amount 0.00 22.59 1210413-5050-16'13 416.00 7.91 0.00 endt Vendop fume Remi f4 Payee Punk Check# Chk Date Check Amount set. :4667 COINMACH 4 SAWRA A (SANDRA) AP 1.32918 n1 /23'103 119.81 .,aim# General Description 19256 REPAIR MACHINE: PO4 Stat Contract# Invoice# Inve Dt Gros Amount Oiscount Aad: Discount Used Net Amount 9302 0 36017 12/27/02 119.81 0,00 11.9.81 GL Distribution Gross Amount Description 10242- 5211 -013 119.81 1 EA --ANMUAL - FY20G2 -03 ** MAINTENANCE OF ALL NASHERS (d t1CNEIL MANOR SEN1()R pousiffi PO Liquidation 102-42--5211-0173 end# Vendor= frame 1139 COLORIMA6F ai.ta# Gene€"al Description X9257 DEV PHOTOS Amount 31.1918i Remit# Payee Bank; Check# Chk Date Check Amount Sep AP 132919 01/23/03 389.14 Psi# Stmt Contract# Invoice# Inv_ Dt Gross, Amount Discount Amt Discount Hoed Net Amount 1281 10/01/02 ir1n87 0.00 41.87 1280 10/02/02 14.91 0.111) 14911 1289 111/08/02 22.59 0.00 22.59 1191 111/i1ti 2 7.91 0.00 7,90 ,S.AP Accounts Payable Release 6.1.0 N APR7 n 4 SAWRA A (SANDRA) LY ,' ="lu° " '=" "=' ^", ^~~^ ~~~'p~ '~,~ '^ ,Ymeiit HietorY.Mnk AP PaYment Dates 00/00/0000 �o 99/99/99W Check/ACWo132633 to 133027 Payment Type Check 1 Distribution 100-23-5210 iend# Vendor Name 4027 CORPORATE EXPRESS \mix# General 0e5c»ip6om 79258 SHERIFF SPECIAL PAPER 1297 10117102 7138 1304 10/23N2 21.63 1.385 10/23/0'21 35.98 1386 10/23/02 6.20 13-99 M0102 5.62 13-0 10/31/02 15.92 0,00 11/01/02 2339 021 11/8602 13.8; 1J29 1l/18/02 47.87 1332 O/22/02 �.87 133� 11/25/0:2 2.99 1303 12/30/02 �l.73 61,055 Amount Description 7589.14 0EV PHOTOS Remit# Payee 0.00 71.38 0.@0 21.63 0.00 35.M 0.00 6.20 0.00 5.62 0.00 15.92 0.00 23.79 0.00 13.89 U.00 47'87 0,00 4.87 0.O@ 12.V9 8.[0 41.73 Bank C�eck# ChkUate Check Amount Sep AP 132921* 01/23/03 286'4i R# Stat Contra k8 Iavo ce� lmm 0t 6»oaa Amount Discount Amt Discount Used Met Amount 600/13858913 11,1217/02 286.41 0.00 286.41 61- Distribution Gross Amount Description 1OO+29-5440 286.41 PAPER -------------------------------'--------------------------------------------------------------- fend# Vendor Name Ramit# Payee Bank Check# Chk Date Check Amount Sep 2704 DAVID REYN0SO AP 132922 01/23/03 126.00 iaim#General DeSCript ion ;9260 PER @IEN 2/5-5/03 "SUPERVl.S0RY LEADERSHIP INSTITUTE" PO# Stat 0mtvaoi# lmmice# Imc D Grvs5 Amount Discount Amt Discount Used Net Amount 0 01/22/03 126.00 0.00 28.00 6L Dis6/ibutim Gross Amount 0e5criptiom 150�00-2183 126.LIO PER DIEM Z/3-5/03 ------------------------------------------ -------- ------------------------------ ------------------------------- iemg Vendor Name Rcmit# Payee 0uok Check# Chk Date Check' Amount Sep � ��J DEPT OF JUSTICE ACCOUNTING OFFICE AP 132923 01/2I03 64180 iaim# 6eneTal Description PO4StafCfjnt2,acfflnvoiceg Invc0t Gross Amount Discount Amt Discount Used Ne� Amount 415452 U/09/03 6�.00 0.00 6�-.00 QL 0imt»ibmtion Gross Amount Description M+15-5000 64.80 DEC FINGERPRINTING �,.').AF Accounts Payable Release 6.1.0 N*APR700 By SANDRA A (SANDRA) _y or DawwIn rdpK jan zo, euu-) u-); -j 'pm rage 7"4 yment 1#istwyr,, Bank AP Payment Dates 00/00/0000 to 49/99/4499 Che, * /ACH #`s 132633 tc, 133027 Payment Type Cheek 'EW4 Vendor Name 148 EAGLE aim# General Description .9262 PAYROLL CHECKS PO# Stat Contract# Invoice# 4749 C 111743 GL Distribution 101 -12 -5440 PO Liquidation 100 -12 -5440 `end# Vendor Name 3484 EL APPETIZ RESTAURANT aim# General Description 9264 FOOD -E,1 #PLY RECOGNITION DINNER MTG PO# Stat Contract#i Invrice# 0 GL Distribution 100-81 -5330 ':and# Vendor Name "728 ELIDA SANDOVAL aim# General Description 9265 REFUN[) SR TRIP PO# Stat Contract# Invoice# 0 GL Dlstpibutzon 150 -00 -2164 Remit# Payee 1 EAGLE Bank Check# C # }I Date Check Amount Sep AP 132924 01/23/03 4.69, illz Invc Di dross Amount Discount Amt Discount Used Net Amount 12/14/02 W6 15 1.00 409.15 6PO58 Amount Description 469.15 1 EA 1100 PAYROLL CHECKS, 2 -PART, BLUE Amount 469,:15 Remit# Payee Bank Check## Chk Gate Check Amount Sep All 132925 01/23/03 38.35 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 01/22/03 58.35 0.00 58.35 Gross Amount Description 58.35 EMPLY REC MTG Rem i t#t Payee Bank Check# Chk Gate Check Amount Sep W 132926 01/23/03 5.011 Invc Dt Gross Amount Discount Amt Discount Used Het Amount 01/22/03 5.00 C1.00 5.00 Cross Amount Deacription 5,00 REFUND 'vnd# Vendor game Remit#I Payee 6281 ELITE FORD aim# General Description 9266 HISC PARTS /.SRV PO# Stat Contract# Invoice# 9644 D FO #93149 FCJW93300 FOCS3442 FOW93961 GL Distribution 130 -58 -5270 F10 Liquidation 130 -- 58--5270 Bank Check# ft Date Check Amount Sep AP 132927 010/03 441.86 Invc Dt GNss Ain =hint Discount Amt Discount Used Net Amount 7.2/2442" 55.33 0.00 55.33 12/27/02 1&10 13.00 18.:10 01/03/03 328.36 €3.00 318.36 01/1.3/03 90.07 0.00 9MT Gross Amount Description 491.86 1 EA * *ANNUAL- FY2002 -03 #* FORD POLICE UNIT PARTS AND REPAIRS Amount 491.86 ;S.AP Accounts Payable Release 6,1.0 N *APR70O By SANDRA A (SANDRA) /ment History. Bank AP Payment Dates 00/00/0000 to 99199/9999 Check /ACH #'s 132633 to 233027 Payment Type Check ry send# Vendor New Remit# Payee Bank Chec # Chk Date Check, Amount Sep 879 ELLEN PARKS AP 132928 01/23/03 80.00 Aimll General Description i9267 R11RB -CSMFO 2/5/03 PO4 Stat Crritraet# invoice# Invc Dt Gyoss Amount Discount Amt Discount Used Net Amount 0 01/22/03 80,00 0.00 80.00 GL Distribution brass Amount Description 100 -12 -5340 80.00 REI14B EXP lend# Vendor Name Rerflit# Payee 364 FOOTHILL TRANSIT aim# General Description X269 BU PASS SALES 1/2003 -8001 P0# Stet Contractll Invoice# 0 GL Distribution 100 -110 -2062 Bank Check# Chk Date Check Amount Sep AP 132929 01 {23/03 654.75 Invc Dt Gross Amount Discount Amt Discount Used Piet Amount 01/22/03 654,75 OM 654.75 Grozw Amount Description 654 -75 BUS PASS SALES 1/2003 A nd# Vendor Name Remit# Payee. 3599 FRANKLIN COVEY M .aim# Gener >aI Description ;M79 SALES TAX DUE StINR - -A HARBIN F SALCEDA PCP# Stat contract# Invoice# 7i �544M 70544260 GL Distribution WO.45 -5330 14� =fld# Vendor Name 1'465 FUTURE DATA SYSTEMS, 1140. (;aim# General Description 'P9268 INY CARTRIDGES PO# Stat Contract# Invoice# 7.62.24 GL Distribution 100 -23 -5210 Bank €heck# a6 k Date CI-reck Amount Sep AP 132430 01123/03 17.68 Invc Dt Gross amount Discount Amt Discount Used Net Amount 10129/02 8.84 0.00 8.81r 10/29/02 8.84- 0.10 8.84 Gross Amount Description 17.68 A HARMI /F SALCEDA Reou t# Payee Bank Checki Chk Date Check Amount Sep AP 132931 01/23/03 579.73 Inve Dt Gross Amount Discount Amt Discount Used Net Awunt 09106/02 579.73 M10 579.73 6ro55 Amount De5cripilori 579.73 INK CARTRIDGES ::S.AP Accounts Payable Release 6.1.0 N *APR700 By SAI4DRA A (SANDRA) y ni baiawin I°`clrP; "ar Lil; zuu') L� I-Tj]m rage y Eyment Histt)ff> Bank AP Payment Dates 00/00/0000 to 99/44/9999 Check /ACHC5 132633 to 13,027 payment Type Check send# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5726 GENERAL MOTORS ACCEPTANCE CORP, AP :132432 01/23/03 7,253,46 .aim# General Description 9270 LEASE PHT PO# Stat Contract"# Invoice# Invc D Gross Amount Discount Amt Discount Used Net Amount 4413 0 90383 01/08/03 749.98 0.00 749,98 9404.3 01/23/03 6,503.48 0.00 6,503.48 GL Distribution Gross Amount Description 62.55 130 -58 -5733 6,573.02 1 EA **"ANNUAL-- 1- Y20O2 -03** LEA'}E PAYMENTS FOR L (2002) CHEVY IMPALAS, 1 12/10/02 31.17 0 (2001) CHEVY SILVERADO TRUCK, AND 6 (2001) CHEVY IMPALAS FOR POLIO 31 -17 DEPARTMENT (SECOND YEAR OF LEASE) , *PRINCIPAL* 130 -58 -5622 680.44 1 EA *"INTEREST*" 12/'17/02 50.08 0 Pig Liquidation Amotnit 12/17/02 16.1'1 0 130 -58- 5622 680.44 12/24/02 83.97 0 130 -58 -5733 6,573.L12 12/24/02 91,92 0 'end# Vendor flame Remit# Payee Bank Check# Chk Date Check Amount Sep 725 GEORGE PHELPS HOCIL 41.75 AP 132433 01/23/03 1,165,80 aim# General Description ,'271 FUEL PO# St8t C00b,3Ct"1 Inv =Nice# 4191 0 '_t Oil 12!054 122055 122056 122057 122059 12 2060 12.3061 122062 1.22065 122066 12067 122068 GL Distpibution 130 -58 °5210 PO Liquidation 130 -58 -5210 Ingo Dt Gross Amount D Discount Amt [viscount Used N Net Amount 11/08/02 28.06 0 0x00 2 28.06 11/09/02 45.06 0 0.00 4 45106 12/03/02 62.55 0 0.00 6 62.55 i1 /03/02 552,10 0 0,00 5 552.20 12/10/02 31.17 0 0100 3 31 -17 1.2/10/02 36.24 0 0,00 3 36.24 12/'17/02 50.08 0 0.00 5 50.08 12/17/02 16.1'1 0 0,80 1 16.11 12/24/02 83.97 0 0.00 8 83.47 12/24/02 91,92 0 0.00 9 91.42 01/07/03 41.75 0 0.00 4 41.75 01/07/03 22.55 0 0.00 2 22,55 01/14/02 65.33 0 0.00 6 65.33 01/14/02( 38.81 0 0.00; 3 38.81 Gposs Amount Description 1,165.90 1 EA *"*"ANNUAL- FY2002- -O3**" EMERGENCY F'UE'LING OF POLICE DEPARTMENT UNITS & CITY VEHICLES Amount 1,-165,80 Accounts Payable Release 6.1.0 N *APR700 Oy SANDRA A (SANDRAF )yment History. Rank AP Payment Dates O/00/� 000 to 99/99/9999 t:heck /FCH9's 132633 to 1.33027 Payment Type Check und# Vendor (dame Remit# Payee Bank Check# Chk Elate Check Amount Sep 400 GRAINGER, iNC. :I GRAINGER DEPT 440 °823334693 AP 132934 01/23/03 12.47 [aim# General Description P?272 RISC SUPPLIES PO4 Stat Contracd,# Invoice# Invc D Gross Amount Discount Amt Discount Used Net Amount 9697 0 ft57- 544984 -0 12/16/02 12.47 0100 12,47 GL Distribution Gross Amount Description 130 -58 -5210 12.47 1 EA * *ANNUAL-FY2002-°02 ** SMALL TOOLS FOR MAINTENANCE AND REPAIR ITEMS FOR CITY YARD GARAGE Pty Liquidation 130 -58 -5210 ;;end## Vendor flame 5252 HELEN H HERNANDEZ Haim# General Description i9273 REIMB SUPPLIES 1104 Stai Contract## Invoice# 0 GL Distribution 100 -74 -5210 ;end# VeO&P idamse 3348 HOLIDAY INN & SUITES Amount 12.47 Remit# Payee Invc Di Gress Amount 01/22/03 57.34 Gross Amount Description 57.34 REIMB EXP Remit# Payee ;aim# General Description 0276 LODGING -DAVID REYNOSO 02/03/03- 02/R5/03 Ply# Stat C,onti,act# Invoice# 0 GL Distribution 150-00-2183 Fund# Vendor Name 4878 HOME DEPOT faun# General Deszriptiofi 9274 MISC '.SUPPLIES Invc Dt Gross Amount 01122/03 278.46 Grow Amount Description 278.4.6 D REYNOSO 2/3 -5/03 Remit# Payee 1 HOME DEPOT COMMERCIAL CREDIT Bank Checks# Chk Date Check Amount Sep AP 132935 01/21/03 57.34 Discount Amt Discount Used Net Amount 0,00 57.3E Bank Check# Chk Date Check Amount Sep AP 132936 01/23/03 278.46 Discount Amt Discount Used Net Amount 0.00 278.46 Bank Cheek# Chk Date Check Amount Seta AP 132937 01/23/03 61.95 PO4 Stat Contract# Invoice## Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9365 0 1111468 01/06/03 61.95 0.00 61.95 GL Distribution Gross Amount Description 121--66 -5210 0.00 1 EA *4AfdfdliAL- FY2002 -03 ** LUMBER AND HARDWARE SUPPLIES, *STREET LIGHTS 9 LANDSCAPE - IRRIGATION POPTION* 121 -67- 5210 61.95 1 EA *STREET LIGHTS & LANDSCAPE - COURT REFERRAL PORTION 121 -68 -5210 0.00 1 EA *STREET LIGHTS & LANDSCAPE - LANDSCAPE PORTION* 117 -69- 5210-.052 0,00 1 EA *PROPOSITION "A" - TRANSIT FACILITY MAINTENANCE - BUS SHELTER MAINTENANCE PORTION* PO Liquidation Amount 121 -67 -5210 61.95 S.AP Accounts Payable Release 6.1.0 N *APR700 By SANDRA A (SANDRA) ry or uaimsn rar oan uo. �ouo u3.--)q-pm rage va /meni: Hinlmy. Bunk AP Payment DoLE5 38/00/0008 to 99/99/9999 CheukYACKK'n i3263 to 1J3027 Payment Type Check 'cnd4 Vendor Name Rcwit4 Payee Bank Chack# CH< [a6c Check Amount Scp 0O4� H�� S&FE. INC— AP 132938 01/23/83 500.00 uim# General Descnipfion 9275 LEAD TESTING 3749 FOSTER PO#Sfaf Co0rac{4 lmmic-4 0212-62 @L 0iofri6uion 'end# Vendor Name lnm Dt 6zvs6 Amount Di5coupt Ara6 Discount Used Net Amount 12/03/02 SOA.00 0.00 50.00 6ro5s Amount Description 500.00 LEAD TEST 370FOSTER Remitg payee Bank Check� Chk Date Check Amount Sep AP 132939 01/23/03 200.00 ei��l��d�i� 927 DECORATIONS/SUPPLIES COMM CONCERT SHARE 01/30/83 PO4 Sta{ Cooba tit Immiceg lms 0l Gross Amo 0. Discount Amt Viscwnt Uoed Net Amount 0 101/2205 200.00 8.00 200.00 Q- Distribution &moo Amount Dee xipfivn 50-00-12172 200.00 SUPPLIES COMM CUICERT Fendt Vendor Name RemitlPawee BankCheck# OhkDate Check Amount '-"-ep 2669 INTERNATIONAL CONFERENCE OF BUlLbI AP 132Y40 01/29/0 66.00 aimt General Deocrip600 ,9277 MEMBERSHIP DUES 45029635 �end#Ven6or Name Remi4.pme 50 lMTERS ATE BATTERIES u1 ffi� 6coev a l Dcao.ipfIon -9279 BATTERIES PO4 Skat Confpu f# lnvoice# VlyZ 0 50002109 5[0OZ110 5110021.11 �S.AP Accounts Payable Release b.1.0 N*APR700 Bank Check Ohk0ate Che<�kAmwmtSep AP 132%0L 01/23/03 6 IT2.0 -3 lwm &t Gross Amount 0srvunt Amt Qisc*umt Used 12/110/0 32.42 0.00 12/10/02 52.42 01 UD 12110/82 32.42 8.U0 Net Amount 32.4.2 32.42 By SANDRA A (S(INDRAI P09 Siui Gmtract4 lmmicf-4 lmm Dt 6»o6m Amount Discount Amt Discount Used Net Amount 703h1 0i/01103 65.00 0 .AO 65.00 6L 0iub,ibutimn Gvoos Amount Description ,endt" Vendor Name Remit#Payee Bank Checkt Chk Date Check Amouof6ep 6�82 lNTERNATION6L CGUNClL OF SHOPPING AP 132941 01/23/03 sO.00 mim# General Description 937 RENEW 0UES THHU 3/3i/84 MARLEN 6ARCIA PO4 Sfot Cvntrect8 lnvoicct Invc Df Gross Amount D15oounf Amt 0im,�nunf Used Net Amount 1060061 O1/10/03 50.00 0.00 50.80 6L Distribution 6nvs5 Amount 0e5cniphon iOO-01-52�0 50.00 DUE THRU 3/31/04 �end#Ven6or Name Remi4.pme 50 lMTERS ATE BATTERIES u1 ffi� 6coev a l Dcao.ipfIon -9279 BATTERIES PO4 Skat Confpu f# lnvoice# VlyZ 0 50002109 5[0OZ110 5110021.11 �S.AP Accounts Payable Release b.1.0 N*APR700 Bank Check Ohk0ate Che<�kAmwmtSep AP 132%0L 01/23/03 6 IT2.0 -3 lwm &t Gross Amount 0srvunt Amt Qisc*umt Used 12/110/0 32.42 0.00 12/10/02 52.42 01 UD 12110/82 32.42 8.U0 Net Amount 32.4.2 32.42 By SANDRA A (S(INDRAI 2yRent History, Bank AP Payment Dates 00/0f.V0010] to 99,199/9999 Check /A1:Hli's 1326:3-1 to 1:33027 Payt�ent Type Check !aim# Gener =al Description ;9281 PLUMBING SERV MCNEIL MANOR PO4 Stat Contractll 5000211.2 12/10/02 51.07 0.00 -51°07 3855 50002116 1" 12/02 275.77, 0.00 275.7.., 12_/05/02 50,00 200353Q W06 /03 '113-80 01.00 73.80 0.00 50102711 011./14 /03 144.17 0.00 144.17 GL Distribution 10242 -5211 -013 Gross Amount Description 581,48 1 EA **ANNUAL- f=Y2002 -03** PLUMBING & BACKFLOW 130-58 -5210 642.03 1 EA +KA VUAL- FY_F002+-03 ** REPLACEMENT BATTERIES FOR POLICE DEPARTMENT AND PO Liquidation CITY KAINTENANCE VEHICLES PG Liquidation Amount fiend# Vendor Name 130 -58 -5210 Remit#' Payee 642.03 Chk ?:gate Check Amount Sep 509 J.H. MITCHELL & SONS =,- ndl1sndnr Name AP 132944 Ttemit# Payee Elar�t Checki� Ctk Date Check Amount Sep 3323 J.C.`S PLUMBING AND BACK1LOW AP 131943 01/23/03 581.48 !aim# Gener =al Description ;9281 PLUMBING SERV MCNEIL MANOR PO4 Stat Contractll lnvoit.e# Invc Dt Gross Amount Discount Amt Discount Used Net Am +cunt 9306 O 3855 12/27/02 489.48 0.03 489.48 3827 12_/05/02 50,00 0.00 50.00 31310 11/11/02 41.00 0.00 42.010 GL Distribution Gross Amount Description 10242 -5211 -013 581,48 1 EA **ANNUAL- f=Y2002 -03** PLUMBING & BACKFLOW SERVICES (d MCNEIL KANOR. SENIOR HOUSING PO Liquidation Amount 102 -42- 5211 -013 581148 fiend# Vendor Name Remit#' Payee Bank Check# Chk ?:gate Check Amount Sep 509 J.H. MITCHELL & SONS AP 132944 01/23/03 1,288.95 lai€r.# General Description 9280 ROTELLA PU# Stat Cont -Tact# Invoice# Invc Dt Gross Amount Discount Amt Discount used Net Amo.ant 9193 0 94.660 1.2/05/02 1,035.96 0.011 1,035,96 95143 0'1/00; 251.99 0.00 152.99 GL Distribution Gro55 Amount Description 130 -58 -5210 1,288,95 1 EA 4 *ANNUAL- PY2002-03- ENGINE OIL AND LUBRICANTS FO Liquidation Amount 130 -58 -5210 1,288.95 622nd# Vendor Name Remit# Payee !i172 JAPES P FRUCTUOSO9 CY.A. aim# General Description 0282 ACCOUNTING 'SRV JAN 13, 15, 16, �00 P0# Stat Contract# Invoir_e# BP-095 GL Distribution 100 -12 -5030 101- -12- 50301 -020 101-11- 5030 -022 101 -12- 5030 -025 101--11-5030.026 Invc Dt Gross Amount 01116103 1, 213.75 Gross Amount Description 765.00 JAN- 13,15,16 109.69 JAN - 13,15,16 109.69 JAN - 13,15,16 1.119.69 JAN--1.3,15,16 109.68 JAN--1',15,16 Bank Check# Chk Date Check Amount Sep AP 132%5 01/23/013 29463.75 Discount. Amt Discount Used Net Amount 0.00 1,-203.75 i.AP Accounts Payable Release 6.1.0 N4APR700 By SANDRA A (SANDRA) q OF iSaiuwin raPK Jan 1'_01 'IUuj U-):5i-pm rage YO syment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Ctswck /ACH #'.e 132633 to 133027 Payment Type Check; aim# General Description 9283 ACCOUNTING SRV JAN 6 - 9, 2003 'end# Vendor Name 520 K & V BLUEPRINT SER. .aim# General Description =9285 BLUPRINT PO# Stat Contracts? Invoice# PS82249 GL mist. ibution 114 -53- 5000 -877 ,aim# General Description 19286 ZONING MAP PO# Stat Contract# Invoice# PS82652 GL Distribution 100 45 °5440 Renit# Payee 1 KV BLUEPRINT, INC. Invc Dt Gross Amount 01/02/03 42,00 Gross Amount Description 42,00 BLUEPRINT Invc Dt Gross Amount 01/15/03 27 >46 Gross Amount Description 27.46 ZONING MAP ,end# Vendor Name Remit# Payee 3538 L.A. COUNTY DEPT OF ANIMAL CARE AN aim# General Description -9259 NOV ANIMAL CONTROL Bank Check# Chk Date Check Amount Sep AP 132947 01/23/03 69.46 Oi5count Amt Discowt Used Net Amount 0.00 42.00 Discount Amt Discount Used Net Amount 0.00 27.46 Bank Check# Chk Date Check Amount Sep AP 132948 01/23/03 6,347.21 PO# Stat Contract# Invoice# Invc Dt Grow Amount Discount Amt Discount Used Net Amount 9350 0 Cs 01/1D/03 6,347.21 0.00 6,347.21 6L Distribuiion Bross Amount Description 100 -21 -5000 6,347.21 1 EA * *ANNUAL- FY2002 -03 ** ANIMAL HOUSIN6 SERVICES PO Liquidatio{•i Amount 100-21 -5000 6,347.21 "S.AP Accounts Payable Release 6.1.0 N*APR7OD By SANDRA A (SANDRA) PO# S=at Contrar-t# Invoice# Invc Dt Gross Amount Discount Amt Di.( -aunt Used Net Amount BP -094 01/09/03 1,260.00 0.00 1,260.00 GL Distrabutiors Grass Amount Description 100 -12 -5030 630.00 JAN 6 --9, 2003 101 - •12-5030 -020 157.50 JAN 6 --9, 2003 101 -12- 5030 -022 157.50 JAN 6 -9. 2003 101 -12- 5030 -025 157.50 JAN 6 -9, 2003 101-12 - 5030- -026 157.50 JAN 6-9, 2003 �Pnd# Vendor Name Remit# Payee Bunk Check# Chk Date Check Amount Sep :1327 JEANETTE L. HARTINEZ AP 132946 01/13/03 157.50 aim# General I )escription ,9284 BALLET FOLKLORICO 12/3/02-1/15/03 PO# Scat Conrract4 invoice# Inyc Dt Gros, Amount Discount Amt Discount Used Net Amount 0 01/22/03 157.50 0,00 157.50 GL Distribution Gross Amount Description 150 -00 -2172 157.50 BALLET 12/3/02 - 1/9.5/03 'end# Vendor Name 520 K & V BLUEPRINT SER. .aim# General Description =9285 BLUPRINT PO# Stat Contracts? Invoice# PS82249 GL mist. ibution 114 -53- 5000 -877 ,aim# General Description 19286 ZONING MAP PO# Stat Contract# Invoice# PS82652 GL Distribution 100 45 °5440 Renit# Payee 1 KV BLUEPRINT, INC. Invc Dt Gross Amount 01/02/03 42,00 Gross Amount Description 42,00 BLUEPRINT Invc Dt Gross Amount 01/15/03 27 >46 Gross Amount Description 27.46 ZONING MAP ,end# Vendor Name Remit# Payee 3538 L.A. COUNTY DEPT OF ANIMAL CARE AN aim# General Description -9259 NOV ANIMAL CONTROL Bank Check# Chk Date Check Amount Sep AP 132947 01/23/03 69.46 Oi5count Amt Discowt Used Net Amount 0.00 42.00 Discount Amt Discount Used Net Amount 0.00 27.46 Bank Check# Chk Date Check Amount Sep AP 132948 01/23/03 6,347.21 PO# Stat Contract# Invoice# Invc Dt Grow Amount Discount Amt Discount Used Net Amount 9350 0 Cs 01/1D/03 6,347.21 0.00 6,347.21 6L Distribuiion Bross Amount Description 100 -21 -5000 6,347.21 1 EA * *ANNUAL- FY2002 -03 ** ANIMAL HOUSIN6 SERVICES PO Liquidatio{•i Amount 100-21 -5000 6,347.21 "S.AP Accounts Payable Release 6.1.0 N*APR7OD By SANDRA A (SANDRA) jyment History. Bank AP Payment Dates 011/00/0000 to 99/99/9999 Check/ACHV5 132633 to 133027 Payment Type Check --------------------- fiendR Vendor Name Remit-9 Payee Bank Checkl Chk Date Check Amount Sep 539 LA PUENTE AUTO ELECTRIC AP 132949 01/23/03 4138.47 taim# General Description ,,9287 ELECTRICAL REPAIRS PO# Stat Contr8ct.l Invoicef INC Dt 6P055 Amount Discount Amt Discount Used Net Amount 9195 C 104-6565 11/12/02 177.98 0.00 177.98 6L Distribution Gross Amount Description 130-58-5270 177.98 1 EA **ANNUAL-FY2002-03** AIR CONDITIONER AND ELECTRICAL REPAIRS PO Liquidation Amount 130-58-5270 177.98 i laiffl# General Description ',Q89 ELECTRICAL REPAIRS PO# Stat contpact# Invoice# Invc Dt Gress Amount Discount Asst Discount Used Net Amount 9700 0 1046565 11/12/02 10.49 0.00 10,49 -008405 -008405 01/19/03 250,00 0.00 250.00 GL Distribution &055 Amount Description Description D.00 130-58-5270 260.49 1 EA **ANNUAL-FY2002-03** AIR CONDITIONER AND ELECTRICAL REPAIRS PO Liquidation Amount LANDSCAPE EQUIPMENT, *STREET L16HPS' & LOOSCAPE - COURT REFERRAL PORTIOf0- f21-68-5210 0.00 130-58-5270 260.49 ..... .. ------------------------------------------------ 117• -69-5210-M2 0.00 ---------- I'-,---,-.---,---,-.--.,'------------------------------------I Vendor Name Remit# Payee - BUS SHELTER Bank Check4 Chk Date Check Amount Sep 2392 LAWN HOWER CORNER AP 132950 GI/23/03 799,29 laim# General Description X9289 PARTS/LABOR PO# Stat Contract# Invoice# Invc (it Gross Amount Miscount Amt Discount Used Net Amount 9366 0 43607 12/05/02 95.21 0.00 95.21 43609 12/05/'05 341.98 000 -341.98 6L Distribution gross Amount Description D.00 I EA *STREET LIGHTS & LANDSCAPE 121-67--5210 437.19 1 [A -W(UAL--FY2002-03** PREVENTIVE MAINTENANCE AND REPAIR FOR SwLL FACILITY MAINTENANCE - BUS SHELTER LANDSCAPE EQUIPMENT, *STREET L16HPS' & LOOSCAPE - COURT REFERRAL PORTIOf0- f21-68-5210 0.00 i EA *STREET LIGHTS & LANDSCAPE - LANDSCAPE PORTION* 117• -69-5210-M2 0.00 1 EA *PROPOSITION "A" - TRANSIT FACILITY MAINTFNANCF - BUS SHELTER MAIKENANCE PORTION* PO Liquidation Amount 121-67-5210 437,19 !aim# General Description ,x9290 HISC PARTS PO4 Stat coflty'act# Invoicel Invc Dt Cypo5s Amount Discount Amt Discount Used Npi Amount 9366 0 43793 12/23/02 362.7.0 8.00 362.10 6L Distribution Gross Amount Desci,lption 121-67-5210 0.00 1 EA *N'At4NUAL-FY2OG2-03f* PREVENTIVE MAINTENANCE AND REPAIR FOR SMALL LANDSCAPE EQUIPMENT, *STREET LIGHTS & LANDSCAPE - COURT REFERRAL PORTION* 121-68-5210 D.00 I EA *STREET LIGHTS & LANDSCAPE - LANDSCAPE PORTION* 117-69-5210-052 362.10 1 EA *PROPOSITION "A" - TRANSIT FACILITY MAINTENANCE - BUS SHELTER MAINTENANCE PORTION* PO Liquidation Amount ('S.AP Accounts Payable Release 6,1,0 N*APR700 By SANDRA A (SANDRA) .l:y oT uaiawin I-dK'K jan za, zuw race iuu iyment lii5tory. Bank AP Payment Gates 00/00/0000 6 991,9170999 13263:33 to 133027 PaYMEnf TYPE Check 117-69-5210-052, IT62.10 ------- ------ ---------- - l---.-.-.-.--.--.-..-.-.- .............. ..... . endl Vendor Name Remit# Payee Banf Checkg atk Date Check Amount Sep -268 LIEBERT CASSIDY WHITMORE AP 132951 01/2.'5/03 9,163,m 'C9291 LEGAL SERV-NOV 2002 flfj# Skat Contrafzt4 Invoice# 27023 27024 6L Distribution 100 --15-5010 .end# Vendor Name 854 LINDA LAIR alint General Description 3-9292 FINANCE MTG ALLOWANCE 1pw D, 61,F15,j Amflunt 11/30/02 9,118.38 11/30/02 4500 Gross Afflourif Description 9,16'.3.38 NOV LEGAL SRV Rnmit# Payee Discount Amt Oi5count Used Nef Amount 0.00 9,118.38 0100 45M Bank Check# Chk Date Cht ck Amount Sep AP 132952 01/23/03 511. 0-ri PO4 ;tat CantpactA InvolcP4 In,)c Dt Gi,o55 Amount. 111Fcoupt Amt Dist-runt Used Net Amount 9392 0 0 01/122/03 50.00 0.00 50.00 GL Di5tpibution 6:poss Amulrit Descliption Iptl6fl 100-81 5010 +� 50,00 1 EA -ANN(-JAL-FY2002-03 #* FINANCING AUTHORITY MEE Tj NG ALLOWANCE PO Liquidation Amou n t 180-81-5000 50.00 ;endt Vendor Name Remi t# Payee Bank Che&g Chk Date Check Amount Sep 854 LINDA LAIR AP 132953 01/25/03 71:0.00 Y a iffit aeoeral Description PYZ93 flSG RUTH M ALLOWANCE PO4 Stat Coabactt Invcice-t I nvc l) i Gxf5s Amount Discount Amt Discount Used Net Amount 9139 0 it 01./22/03 50.00 0.00 50,00 GL Disbibution I ,]r,)S5 Iptl6fl 102-011-5000-•014 50.00 I EA *RAMlUAL-,FY2002--03*F, HOUSING AUTHORITY MEETING ALLOWANCE P0 Liquidation Mount 102-01-5000-014 50 X0 -------------- I ; Ln& Vendor Name Refni t# Payee Bank Check# Chk Date Check Amount Sep 212 LORENA JOANNE FATA AP 132954 01/23/07- 1,453.20 laim# General Description 19294 GYMNASTICS PRG 01/07/03-02/15/03 Pot Stat Contyact# invoice.# GL Distribution 150-00-2172 Invc Df Gros6 Amount Discount Amt Dl-,ewnt Used 01/22/03 1,453.20 0.00 61,oss Amount DV5QPiption 1,4,53„20 GYM 1/7/03--2/15/03 Piet Amw0 1,453.20 :MF Accoupts Fayable Release 6.1.0 N*APR700 By SANDRA A (SANDRA; iymeniHistor�y. Bank AP PaYpent Dafes 00/00/0600w99/99/9999 Check1ACHV5 132633 to 133027 Payment Type Check E!rld# Vendor Name Remit# Payee Bank Check# Uhk Date Check Amount Sep 5328 LUPE GONZALES AP 132955 01/23/03 5.00 1.aln4 General Description 19"95 REFUND SR TRIP PO# Stst Contrac{# lnvoiue# @L &istnibutimn lmc 0t Gross Amount 01/22/03 5100 6rme Amvwnt 0es«»ipfion 5.00 REFUND SR TRIP li-ridg Vendor, Name RefRi t�Payee 5878 11M. PLUS CABINETS/ ISMAEL 2EPEDA Laixa General Demco p�ioo ,�9308 REFURBISH BUS SHELTER BENCHES Disrnunt Amt Discount Used Net Amount 0.00 5.00 BaokCheck# Chk Date Check Amount Sep AP 132956 01/23/03 750.00 PO4Siat Conkpact4%nvoicL-4 Invc Dt G.'Pos5 Amount Discount Amt DispounLUsed Net Amount 9368 0 014258 01/08/83 750.00 0.00 750,0O 6L Distribution GPnss Amount Ues ription 117-69-S10-052 750,00 1 E **ANNUAL-FY20G2-03** REFURBISHING 0F BUS SHELTER BENCHES P0 Liquidation Amwunt 117-69-5210-052 700.Q0 ------------ _______________________________________---------------------------- v�endK Vendor Name Remit% Payee _________________________ Bank 0eck# Ohk Date Check Amount Sep 594 MAMUEL LOIANN AP 132957 01/23/03 50.00 }oim# General Description 0'2'96 FINANCE AU0 MONTHLY MQ ALLOWANCE PO,9StatContiact�lnvoice# Invc0t Gross Amoun� Di5roufltAmt Discount Used Net Amwnt 9389 0 0 01/22/03 50.00 0,00 50.80 6L 0io6.i6ution Gross Amount Descolofinn 100-81-3000 50.80 1 EA **AMNUAL-FY200 -83** FINANCING AUTHORITY MEETING ALLOWANCE P0 Liquidation Amount 100-81-5000 50.00 11oo6# Vendoe Name R.effiitK Payee Bank CheckK �k Date Check Amount Sep 594 MMNU8L L0IANN NP 132958 01/23/03 50.00 Y bim# General D�ncx ptiwn ia297 HOUSING AUTH MONTHLY MT6 ALLOWANCE R� Stat Omtnact# lmmicm# lmm Dt 6po55 Amount Discount Amt Oi5count Used Net 6moont �iAJ 0 O 01/22/03 50.0J 0.00 50.00 61- 0i5{ribution Grvao Amount Description 102-01-5000-014 30.00 i EA *'ANNUALfY2002-03** HOUSlM AUTHORITY MEBlN6 ALLOWANCE PO Liquidation Amount 102-01-5000 -014 50.00 _______________________________________________________________________ �S.AP Accounts Payable Relcaoe 6.1.0 M*APK700 By SANDRA A (53AN0RA} yment History. 0ank, AP Payment Dates W /00/0000 to 99/99/4999 Check /ACIf #'s 132633 to 13.3027 Payment Type Check ';end# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 'rlSb MARIN CONSULTING ASSOCIATES AP 132959 01/23/0.3 235.00 aim# General Description -9372 TUITION-DOUG PARNELL "ASSERTIVE SUPERVISION" 5/13/03- 5/15/03 PO# Stat Contr=act# Invoice# Invc Dt Gross Amount Discount Art Discount used Net Amount 0 01/23/03 235.00 0.00 235.013 GL Distribution Gross Amount Description 106-25-5340 135.00 D PARNELL 5/13--15/03 ?end# Vendor fume Reffiit# Payee Bank Check'## Chk Date Check Amount '�Ep 617 MARIPOSA HORTICULTURAL AP 132460 01/23/03 5,716.34 -914 General Description -9300 LANDSCAPE MAINT (IRRIGAITON) P'1# 'Star Contract# Invoice# 4714 O 74517 24518 24514 4510 24521 GL Distribution 121-66-5000 PO Liquidation 121-66-5000 :aim# General Description 1rMl LAND5I:AT'E MAINT Irlvc Dt Gross Am;7unt Discount Amt Discount Used Het Amount 12./31./�0y2 3f21f 01 0.00 `3211.011. 11/31/02 4 =x4.24 0.00 444.14 12/31/02 378.4$ 01100 37=3 , ir8 12131/02 354.50 0.00 354.50 12131/02 376.32 0.00 376.32 Grass Amount Description 1,874.55 1 EA * *ANNUAL- FY2002 -03** IRRIGATION REPAIRS AND RENOVATION THROUGHOUT THE CITY AND PARKS Amount 1,879.55 PO# Stat Contract.# Invoice# Invc Dt Gress Amount Discount Amt Discount Used Net Amount 9713 O 24345 12/31/02 1,698,79 0.00 1,698.79 GL Distribution Gross Amount Description 126 -68- 5000-120 1.648.74 1 EA *-ANNUAL- FY2002 -03 ** MAINTENANCE OF FOUR LITTLE LEAGUE FIELDS PO Liquidation Amount 1.26 -68- 5000 -120 1,69&79 #aim# General Description x9302 LANDSCAPE NA1NT (EXTRA WORK) PO4 Stat Contract# Invoice# Irivc Dt Gross Amount Discount Amt Discount Used Net Amount 9531 0 24522 11/31/07 19513.00 0.00 1,513.0 24523 12/31,02 62.5.00 0.00 625.00 GL Distribution Gross Amount Description 121-68-5000 2,138.00 1 EA * ,VANNUAL-FY2002 -03*� EXTRA WORK NOT COVERED BY GENERAL LANDSCAPE CONTRACT PO Liquidation Amount 1L1- 68-50GG 1, 138.00 ,3.AP Accounts Payable Release 6.1.0 N *APR700 By SANDRA A (SANDRA! Ly OT bdi(Mln earn jail 410, zUUj uj: -uIpffl rage lu'l TyTient History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 ('hecR/ACH#'5 132633 to 133027 Payment Type eck end# Vendor Name RE'ffiit# Payee Bank Che&t Chk Date Check Amount Sep 2765 MARLEN GARCIA AP 132961 01/23/03 K .Oil A mf General Description #0298 HOUSING RUTH MONTHLY MTG ALLOWANCE PO4 Stat Contl'acf# invoiceg Invc Dt Grow Amount Di5rcunt Amt Discount Used Net Amount 9141 0 0 01/22/03 50.00 0.00 50. 00 6L Distribution 6yow Amount Oe5cription -102-01-5060-014 50.00 1 EA -ANNUAL-FY2002-03*4 HOUSING AUTHORITY MEETING ALLOWANCE PO Liquidation Amount 102-0i-5000-014f 50100 ----------- -1--l.—I ---------- 1-----.---1-.---- ------ 1---.-I ... ... lendg Vendor Name Refflitt payee Bank Checkg- Chk Date Check Amount Sep 1765 i1ARLEN GARCIA AP 132962 01/23/03 50.011 y :dim# General Description 9299 FINANCE AUTH HONTHLY NTG ALLOWANCE PO4 stat 6�ntyact# Invoice# Invc I)t Gross Amount Discount Amt Discount Used Net Amount 9390 0 0 131/22/03 50.00 0.00 50. 00 6L Distribution GP055 Amount Description 100-81-5000 50,00 1 EA **ANNUAL-FY2002-03** FINANCING AUTHORITY MEETING ALLOWANCE PQ Liquidation Amount 100-81-5000 50.00 -1-------.-1--1 ----------- I ---------- endit Vendor Name ------- Remit# Payee Bank Owc4- Chk, Date Check Amount Sep 6733 MIKE'S AUTO UPHOLSTERY AP 132963 01/23/033 154.12 !.aifl General Description 39303 AUTO UPHOLSTERY PO# Stat Con+Nct4 Invoicell Invc [it Gross Amount Diwoiint Amt Discount Used Net Amount 9332 0 0016 12/04/02 154.12 0.00 i54.112 GL Distribution Gross Amount Description 130-58-5270 154..12 1 EA -ANNUAL-FY2002-03- UPHOLSTERY REPAIRS (PRICE BASED ON STANDARD SIZE FULL BENCH SEAT COVER) PO Liqjidation 130-585270 sEqd# Vendor Name 6476 MONICA ORTEGA laifiig General Description i9304 REFUND GYMNASTICS PRG PO# Stat Contract# Invoice# GL Distribution 150-00-2172 Remlt# Payee Invc Dt Gpo3s Amount 01/22/03 /t6.(9j Gross Amount Description 46.00 REFUMD GYMNASTICS Bank Check# Chk Date Check Amount Sep AP 132964 01123/03 46.00 Discount Amt Discount Used Net Am -aunt 0.00 46.00 .S.AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A (SANDRA) cy U1 D41usa111 #rar, j(iir a), 4u3.3 u,s;,Yppm rdye nvt yment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check /ACH #'s 132633 to 133027 Payment Type Check =nd# Vendor Name Remit# Payee Bank Check# Chk Gate Check Amount Sep 649 MONTY'S ELECTRIC AP 132965 01 /23/03 228.40 :aim# General [ Description 9307 ELECTRICAL MAINT PO# Stat Contract# Invoir-e# Inve Dt Grr355 Amount Discount Amt Discount Used Net Amount 9303 0 51.34 11/26/02 228.40 0.00 228.40 GL Distribution Gross Amount Description 10242- 5211 -013 228.40 1 EA **-ANNUAL- FY2002 -03** ELECTRICAL 11AINTENANCE e MCNEIL MANOR SENIOR HOUSING PO Liquidation Amount 102-42 -5211 -013 228.40 'end# vendor Name Remit# Payee Bank Check# CVR Oahe Check Amount Sep 653 MORELAND & ASSOCIATES AP 132966 01/23/03 250.05 1im# General Descr =iption ,9305 REGISTRATION SI4ARON RIVERA ELLEN PARKS W003 3 PO# Stat Contractl Invoice# 0 GL Distribution 100 -12- 531 0 Invc Dt Gross Amount 01/22/03 250.06 Gross Amount Description 250.00 5 RIVERA /E PARKS :end# Vendor Name Remit# Payee 4871 MOTOROLA COMMUNICATIONS & ELECTRON aim# general Description 9306 SRV 01/03/03 - 03/31/03 A /C4 10'11360401 0001 Discount Amt [viscount used Net Amount 0.00 250.00 Bank Check# Chk Date Check Amount Sep AP 132967 01/23/03 1,638.45 POI Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Awunt 9198 0 50501356 12/06/02 19638.45 0.00 1,638.45 GL Distribution Goss Amount Description 130 -58 -52`!0 1,638.45 1 EA **ANNUAL- FY20O2 -03 ** MAINTENANCE AND REPAIR OF RADIO SYSTEM PO Liquidation Amount 130 -58 -5210 1,,638.45 `end# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 5296 NEXTEL COMMUNICATIONS AP 132968 01/23/03 856.821 aim# General Description 9309 SRV 12/4/132-1/03/03 A /C4 862686311 PO# Stat Conbaci:4 Invoice# Inv. Ot 6roi55 Amount Discount Amt Discount used Net Amount 9400 C 862686311° -013 01/08/03 604.40 0.00 609.40 GL Distribution Gross Amount Description 100 -51 -5210 73,13 1 EA * *ANNUAL- FY2002 -03- CELLULAR PHONES FOR THE PUBLIC; OORKS DEPARTMENT, *GENFRAL FUND - PUBLIC WORKS DIRECTOR PORTION* 100 -57 -5210 152,35 1 EA *GENERAL FUND - MAINTENANCE ADMINISTRATION PORTION* 114- -61- 5210 -0% 48.75 1 FA *GAS TAX - ASPHALT - STREET MAINTENANCE PORTION* 117 -69- 5210 -052 48.75 1 EA *PROPOSITION "A" - TRANSIT FACILITY MAINTENANCE - BUS SHELTER MAINTENANCE PORTIOW 118 -64 -5210 -056 91.41 1 EA *PROPOSITION "C" - GRAB .. ADMINISTRATION PORTION* : :'S.AP Accounts Payable Release 6.i.0 N4APR700 By 'SANDRA A (SANDRA) ayment History. Bank RP Payment Dates 00/00/000 to 99/99/9999 Check /Al:ld #`-, 1.32633 try 1.:;0'27 Payment Type Check 121- 68-5210 73.13 1 EA * TREET LIGHTS & LANDSCAPE - LANDSCAPE P0RTIO14* 129 -54- 5210 -87J 73.13 1 EA *AB939 INTEGRATED WASTE MANAGENEff - MAINTENANCE 12/16/12 10.12 (1.00 ADM INISTRATION /ENVJRONMENTAL SERVICES ' A8939 SOLID WASTE DIVISION 12/19/02 6.46 0.00 PORT I ORK 130 -58 -5210 48.75 1 EA *FLEET SERVICES PORTION* P) Liquidation kwunt 30.81 100 -51 -5210 105.58 12.75 100-57 -5210 219194 114 -61 -5210 -094 7?0.34 TOOLS 117- -69-5210.052 70.39 1.18 -64- 5210 -0150 131.97 12'1 -68 -5210 105.58 129n-54- 5210 -873 105.58 130 -58- -5210 7039 airy# General Description ,9310 3RV 10/24/02 - 11/26/02 PO# Stat Contract# lflyoice# Inv. Dt GTc-ss Amount Diwount Amt Diwount Used Piet Amount 9575 () 6134040294105 1.21G1102 247.42 0.00 247.42 GL Distribution Gross Amount Description 139 -23 -5430 -730 247.42 1 EA -ANNUAL- FY2002 -03- 14EXTEL PHONE SERVICE (SHO rR'ANT,'i PO Liquidatiog Amount 139 -23 -5430 -730 247.42 liendg Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 683 NICHOLS LUMBER & HARDWARE AP 132969 011/23/03 196.18 €aim# General Description 49311 MISC SUPPLIES PO# Stat ConEpactit lnvolce4 4695 0 178924 195262. ].95924 196030 196311 199033 Gf_ Distributi.ori 1301 -58- 52'1,0 PO Liquidation 130 -58 -5210 laim# General Description .;93'12 MISC SUPPLIES P(14 Stat Contract4 Invoice# 9726 O 19b696 198826 GL Distribution 121- 68-5210 PO Liquidation 121 -68-5210 Invc Di G:P,)65 Amount Discount quirt Diwount, Used Net Amount 101 /08/02 45.44 0.0€.1 45.44 12/16/12 10.12 (1.00 101.12 12/19/02 6.46 0.00 6,46 12/19/02 21.63 0,00 2.1.63 12120102 30.81 0.00 30.81 01/1'116/93 12.75 0.013 12.75 brass Amount Description 127.21 1 EA **ANNLJ€aL- FY2002 -03 #* NATER1ALS AND SHALL TOOLS Amount 127.21 Inv: DI Grt)ss Amount 1.2/23/02 47.41 01/04/03 2.06 GPD55 Amount Description 49.47 1 EA **ANNUAL -F' Amount 49 GIt7 Di5CQQllt Amt Discorjnt Used Net Amount 0.00 47.41 0.00 2.06 (21102 -03 ** MISCELLANE(R..3 HARDWARE AND SHALL TOOLS l:im# General Description (:;'.AP Accounts Payable Release 6Ai.)g N*APR700 By .SANDRA A (SANDRA) iY VI VOS -,0VA 11 F C[ T. V1 111 -' U, ::4. ",3W Q1 ! Uk;; ;yment History. Bank AP Payment 1 }ages 00100/0000 to 99/94/9999 Check /ACHV5 132633 to 133027 Payment Type Check 9313 NI SC SUPPLIES PO'# Stat Crntractg Invoice# Invc Dt Gross Amount Discount Amt Oiscnunt Used Net Amount 4619 0 197673 12/30/02 19.50 0.00 19.50 GL Distribution Gross Amount Description 121 -66 -5210 19.50 1. EA **ANNUAL- FY2002 -03 ## MATERIALS AND SMALL T 0 0 LS PO Liquidation Amount 1.21 -66 -5216 19.50 ::nd# vendor Flame Remit# Payee Dank Check# Chk Date Check Amount 'veep 687 NIXON EGLI EQUIPMENT COMPANY AP 132970 01/23/03 2,125.44 .trim# General Description 9314 MISC SUPPLIES PO# Strut Contract# Invrice# Invc Dt Gross Amount Discount Av:t Discount Used Net Amount 4199 C 10235325 16/17/02 47.81 0.00 47.81 GL Distribution Gross Amount DP51- ription 136-58 -5270 47.81 1 EA **-ANt UAL- FY2(02-03 ** SERVICE AND REPLACEMENT FARTS FOR JOT4OTOW STREET 5WEEPER5 PO Liquidation 130 -58 -5270 aim# General Description 'r3iS RIC SUPPLIES PU# Stat Lontl °act# Inwice# 9698 U 1Cf235325 10236'565 10237145 1023765€, GL Distribution 130 -58 -5270 PO Liquidation 130 -58 -5270 Amount 47.8'1 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 10/17/02 9.,191.20 0100 1,191.20 11/18/02 244.96 O1 244.96 11/10/02 93.82 0 00 K82 12/20/02 547.70 0.00 547.70 €ix'lss Amount Description 2,077.68 1 EA - ANNUAL- F'Y2002 --03 ** SERVICE AND REPLACEMENT PARTS FOR JOHNSTONE STREET SWEEPERS Amount 2,077.68 :`end# Vendor Fume Remit# Payee 686 NOW & BOBS TIRES ['aim# General Description r 9316 TIRES F104 Stat Contract# Invoice# 9258 0 42064 42085 42156 42'1.67 42180 GL Distribution 130 -58• -52711 PO Liquidation 130 -58 -5270 Bank Check# Chk Date Check Amount Sep AP 132971 01/23/03 183.32 Invc Dt Gross Amount Discount Amt Discount Eked Net Amount 12/05/02 15100 0.00 15.00 12/12/02 57.32 0.00 57.3E 01/03/03 15.00 0.00 15.00 01/09/03 4 -5,00 0.00 45.00 01.113103 51.10 0.00 51.00 Gi,oss Amount Description 183.32 1 EA **ANNUAL-FY2002 -03 ** TRUCK TIRE REPAIR AND ALIGNMENT Amount 183.32 :'D.AP Accounts Payable Release 6.1.0 N*-APR700 By SANDRA A (Wff i) *.ymentHiutoiy.Bank AP Paypent DaTIC5 00/00/0000 to 99/W/W99 CNeck/ACWn1,3263� to 175027 Payment peCheck lend# Vendor Name Remit# Payer BankChedk# Chk Datp Check AmouniSep 4818 NORTHERN TOOL & EQWIPMINT C0' AP 132972 01/23/03 685.28 \aimf General Deocrlpilmn M17 CANVAS TARP pog SLot &mboct8 lmmicel Inm 0t Gross Amount Oiscoun Amt Discount Used Net Amount 9712 [ 7421336 RI 12/11/02 685.28 0,80 685.28 Q- 013tei6u6on Gross Amount Descripiioo 100-57-5210 6857.28 6 EA M5010-B974 16'X20' CANVAS TARP P0 Liquidation Amount 180-57-5M 692'94 ______________________________ VpndltVen&vRamr Remi'1 Payee Bank, Chec4 ChR Date Check Amount Sep 2903 0.F. W0LF]MBARGER lNC AP 132973 01/23/83 2,061.62 loioig General 0e5criptivn 1,9318 TOP SOIL PO4StatCotT�ict�Inwice# <nvc D+. Gros-,, Amount G5count. Amt DiscountOmed Net Amount 9667) C 63Qi6 12/02/02 2.061,62 0.08 2.061.62 Q- Distribution 6»*os Amount Description 127-68-5210 1,771.62 1 0 50 YARD5 TOP SOIL (60/4,8 MIX) 12.17-68-5210 .10N.80 i EA MX0N6 CHARGE 127-68-5210 190.00 1EADELIVERY CHARGE P0 Liquidation Amvunt 127�68-5210 ---------------------------------------------------------------..... 2,061'62 -------------------------- vend# Vendor, Name Remit# Payee Bank Check# Chk Date Check Amount Sep 1446 ORANGE CO SHERIFF'S DEPT AP 132994 Oi/2)/83 27.00 laim# General Description 4'?31 DDTION-EDW0 HUL60IN 05/27-29/03 GASlC 646 MYEST PO# S�atContlact# fnvoiC4 1pvc Dt Gro55 Amount 015count Amt Discount Used Met Afflount 0 0,11220J 27'00 0.00 27M 6L Distribution Gposs Amount 0e5cniption 106-25-5340 27.8U E HOL6UIN ______________________________________________________________________________ eendl Vendo» Ramn Remit# Payee Bank Check# Chk �,afe Check Amoun� Sep l446 ORANGE CO SHFRIFF'S 08pT AP 132975 01/23/03 31.00 Y laim# 6enepal Descn ptbm �320 TUITION-8WAR0 HOL6UlN 4/2�/03-4/26/03 0SU6 ALCOHOL RECOGNITION �15-tatcontract#}nvoiC4 lnvc0t 6wgsAmount 'Wscoun� Aqf11)iecr�uq� Used [lefAwun�. 0 Q1/22/03 31.{0 0.00 31.80 6L 0lafnibu�ion &*ea Amount Description 106-25-53Q 31'00 E HOLGUlN 41124-26/03 )P Accounts PaYable Release 6.1,0 NWR700 BY S I or ua/nw/n rarx .Jan zo, zooa uo:a�fm rayc wm yment History. Bank AP Payment 0ate5 00/000000 to 99/99/9999 Chek/ACH 's l32633 to 23D27 Payment Type Check --------------------------- -------- _____________________________________________________________ 'endt Vendor Name Remi4 Payee Bank Checkt Chk 0oie Check Amount Sep i446 ORANGE CV SHERIFF'S DEPT AP 132976 01/23/03 31.80 Y miffig GeneralDe5cpipfiort LY321 TUITION-DIANA CAMARGO 2/27/03-3/1/03 DRUG ALCOHOL RECOGNITION PO# Stat UmtaacUt lovo ceg Iovc DL Gross Amount Discount Amf Uiacouni Used Net Amount O 01/22/03 31.00 0J0 31.00 GL 0i5tribution Gross 6mou i 0oucrip�ioo 106-25-5340 31.00 UCANAR60 2/27-3/l/03 �-ndl Vendoi,Mame Remif# Payee Bank Checki Chk8afe Check Amount Sep 6009 ORIENTAL T8A0lW6 CONPANY, INC. i ORIENTAL TRADING CO, TNC. AP 132P77 01/23/03 197.80 aim# General Description 0322 EMPLY RECOG141TIO14 DINNER SUPPLIES PO4 Stmt 0mtaact# Invoice lmm 0t 6noss Amount 0iacount Amt Di5count Used Net Amount 475933i66-01 01/15/03 197.80 0.80 197.8U GL @sbibuti*n Gross Amount Description 100-81-53,30 lq7.80 EMPLY DINNER SUPPLIES �Pndll Vendor Name Remi0Payee Bank Check# 0hk Date Check Amount Sep 86 PATT0M SALES CORP (ARROW PIPE & ST AP 132978 01/23/[3 76.56 a1# General Demc»ipbwm 9323 SUPPLIES PO4 Stet Combmctl Immicel Ipvz Ct Gross Amount Discount Amt 0i5count Used Net Amount 945 0 63�698 12120102 70.56 8.00 70.556 6L 0isb,ibofion Gro55 Amount Description 130-59--5210 0.56 1 E **ANNUAL-FY2002-O3** STE8' 0 REPAIR EQUIPMENT P0 Liquidation Amount 130-58-5210 /eod#Wcndor, Naw __________________________________________________ Remitg PayEe Bank Ch*ckk Qhk0ote Check Amount Sep 728 PINkER0N AP 132979 01/23/03 1,696.00 aim# General Description 9373 SECURITY SRV 01/0+/03-01/17/03 PO4 Stat Cowt7'actK Invoice lnvc Dt 6no5s Amount Discount Amt Discount Used Net Amount 465 O 532760 01/17/02 1.696.08 9.08 1,86.08 6L 0istpibution 6rom5 Amount Description 117-55-5080-02 1,6%.00 1 EA **ANNUA -FY2OU2-03** METR0LlNK SECURITY SERVICES P0 Liquidation Amount il7-55-5000-053 1,696.00 "�.AP Accounts Payable Release 6.1.0N*WPR.700 B, SANDRA A (SANDRA) rent History. Bann AP Payment Gates 00/00/0000 to 99/99/9999 €heck /ACHC5 132633 to 733027 Payment Type Check iendt Vendor Name Remit# Payee Bank Check Chk Date Check Amount Sep 5459 PLATINUM PLUS FOR BUSINESS. AP 132980 01/23/03 3.311.98 ,aim# General Description 1-9374 CREDIT CARD PMT MARK KLING PO# Shat Contract! Invoicelf 0 6L Distribution 150 - 00-2183 rendt Vendor Name 1488 POMONA VALLEY KAWASAKI 1.114 General Description ;9324 HISC PARTWEPAIRS Inve Di Gross Amount 0€1/06/03 331.98 Gros Amount Description 331.98 M KLING Remit# Payee Discount Amt Discount Used Net Amount 0€.Aa 331.48 Sank C }neck# Chk Date Check Amount Sep AP 132981 01/23/03 2,754.31 P[1.# Stat Contract# Invoice# invc Dt Gross Amount Discount Amt Discount Used Net Amount 9200 0 85380 1.1./20./02 366.30 0.00 366.30€ 12043 -c050 -154 854.94 1127/02 378#62 0.00 378.62 offl 85571 1.2/04/02 1,152.00 0.00 1,152.00 lend# Vendor Name 85625 12/1€1/02 53.35 0.00 5335 AP 1,32983 85673 12/12/02 669.0 €5 0.00 664.05 85662 12/12/Cr2 134.99 0.00 134.99 GL Distribution Gress Amount Description 130 -58 -527€1 2,75431 I EA * *ANNVAL- FY2002 -03 *4 POLICE DEPARTROIT MOTORCYCLE PARTS 9 REPAIRS PO Liquidation Amount 1301 -58 -5270 2,754.31 rand# Vendor Name Remit# Payee Sank Check# Chk Date Check Amount Sep 3226 PUBLIC HEALTF; FOUNDATION ENTERPRIS AP 132452 01/23/03 1,45833 /.aim# General Description J9325 DEC SERVILE PO# Stat Contract# Invoice# Invc 1) t Gros Amount Discount Amt Discount Bled Net Amount 9431 0 0 01/22/03 1,958.33 0.00 1,458,.33 GL Distribution 6VO55 Amount Description 0,011 35.34 12043 -c050 -154 1,958.33 1 EA * *ANNUAL- hY2002--03 ** CHOICES PROGRAM 51.32 FO Liquidation Amount offl 32.40 12043 - 5050 -15Y 3,958.33 0.00 7010 lend# Vendor Name Remit# Payee Bank Cheek# Chk Date Check Amount Sep 732 RAMONA AUTO PANTS, IN AP 1,32983 011/23/03 1,171.84 aim# General 1 }eseri.pt10n =9326 NISC AUJO FARTS PO# SW €:ontiract# Invoice# 9202 0 920 928 416 934 434 ,S: AP Accounts Payable RElease 6.1.0 N *APR7010 Invc Ot Gposs Amount Discount Amt Discount Used Net Amount 12/05/012 33.93 0.00 33.43 12/10/02 35.39 0,011 35.34 12/05/02 51.32 0.00 51.32 12/11/02 x2.40 offl 32.40 12/12/02 70.20 0.00 7010 By SANDRA A (SANDRA) Y UE DdluW1E1 rdil" Gdff KO, /LKJJ L:.J; JTPffi rdgt 1.12- y€nent History. Bank AP Payment Dates 00/00/0000 to 99/99/9499 Check /ACH4's l.32633 =0 1,3.30'27 Payment Type Check 940 92-1 947 959 975 97pp4 978 908 993 421] - 0 919 925 -0 92? 942 921 -0 GL Distribution 1301-58 -5211€ 110 Liquidation 130 -58 -5210 send# Vendor Nam 5332 REBECCA s3USTILLOS dim#I General Description .9327 REFUND SR TRIP POI Stat Contract# Invoicel 0 GL Distribution 150- -00 -2169 1: -rsd# Vendor Name 700 RENTOEIL, INC. ,aim# General Description 9328 PLANT NAINT --MN 1104 Stat Conti =act# Invoice# 9242 0 27800 127799 01L Distrihutirn 100 -57 -5000 PO Liyu.idtation 11:10•-57-5000 'erid# Vendor Name 3495 RICARDO PACHECO 12/12/02 6.47 0.00 6.47 12/05/02 28.77 0.00 28,77 12/1.3/02 46.48 0.00 46.48 12/17/N 32.43 0.00 32.43 12/18/02 61,85 0.00 67.85 12/19/02 232,10 1.1.00 232.211 12/23/02 47.82 01001 27.82 12/24/02 34.78 0.00 34.78 12/30/2 26.16 0.001 26.16 01/06/02 62.45 0.00 62.45 01/06/02 136.08 111.00 136.08 01/07/02 28.06 0.00 28.06 01/07/02 20.33 0.00 20,33 01/09/02 102,60 0.00 102.60 01/06/02 96.12 01.00 96.12` Groan Amount DescY,a .otion 1,171.84 1 EA **ANNUAL- FY2002 -03 ## AUTO PARTS, SUPPLIES Mount 1,171.84 Remit# Payee Bank Check# Chk Date Check Amount Sep A!' 132985* 01/3/03 0.0111 Invc 1st Gross Amount Discount Amt Discount Used Net Amount 01/23/03 5.00 0.010 5.00€ C.coss Mount Description 5.00 REFUND SR TRIP Remit# Payee Bank Check# fhk Date Check Amount `:,ep AP 1.32486 0.1/2;/03 510.50 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 01/01/03 6.50 0.00 6,50 01/01/03 504-.00 0.00 504X0 Gross Amount Description 510.50 1 EA * *ANN0AL- FY2002 -03 ** MINTEt1At1r:E OF INTEPIOR PLANTS Amount 110.50 Remit# Payee aimt General Description 9329 FINANCE AUTH NONTHLY KTG ALLOWANCE Bank Check# Chk Date Check Amount rep All 132987 01/23/07) 50.00 P0# Stat €K =:attract# Invrice# InYQ 1St Gross Amount Discount Amt Discount Used Net Mount 9341 0 0 011/23/13 50,00 0.00 50.00 G1. Distribution Gross Amount Description 100 -81- -5000 50.001 1. EA * *ANNUAL- FY2002 --03- FIINANCING AUTHORITY 11EETING ALLOWANCE 'S.AP Accounts Payable Release 6.1.0 WAPR700 By 56€NC1RA A (SANDRA) -- - , -_- iyment History. Bank A' Payment Crates 00/00/0000 to 99/°9/9999 CI•eck /ACH #`s 132633 too 133027 Paymesit 'Type Check PO Liquidation Amount 100-81 -5000 50.00 fynd# Vendor Dame Rein it# Payee Bank Check# Chk date Check Amount Sep :1495 RICARDO PACHECO AP 132988 01/23/93 50110 `T aim# General Description ,9330 HOUSING RUTH MONTHLY MT6 ALLOWNCE P64 Stat Contract# Invoice# Iflyc Dt Gross Amount Mscouni Amt Discount Used Net 6m =punt 9142 0 0 01 /23/03 50.00 M0 50.00 GL Distribution Gress Amount Description 11/05/02 102 -01 -5000 -014 50.00 1 EA * *ANNUAL- FY2002 -03 ** HOUSING AUTHORITY MEETING ALLOWANCE PO Liquidation Amount 0.00 125- °68 -5211 102 -01 -5000 -014 50.00 end# Vendor Dame Remit# Payee EA RTR 30 RECE'TICLE 475 Bank Creek# Chk Date Check Amount Sep. 741 RIVERSIDE CO. SHERIFF DEPT Pty Liquidation Amount AP 132989 01/23/03 320 00 :aim# General Description ;9331 TUITION- RARINA VARELA CARMEN CHILE "BASIC TR43" 3/3103 3/7'1!03 PO# Stat Contract# Invoice# 0 GL Distribution 106 -25 -5346 end# Vendor Name 4519 ROBBINS PRECAST, INC lair# General De5cription 'x9332 DOME LID /RECEPTICLE Inve Dt Gross Amount 0/123/03 320.00 Gross Amount Description 320.00 K VARELA /C CHICE Remit# Payee Discount Amt Discount Used Net Amount MO 320.00 Bank Check# Chk Date Check Amount Sep AP 132940 09/23/03 2,285.38 PO# Scat Contract# InyoIcL -4 Invc Cat Gross Amount Discount Amt Discount Used Net Amount 9454 C 61,83 10'109/02 474.45 0.00 979.45 6483A 11/05/02 1,305.9./ 0,00 1,305,4" 61_ Di5tr'LDLft10A GPO65 Amount Description 12/17/02 75.00 0.00 125- °68 -5211 685.67 7 EA RTR 30 DONE LID 27-68 -5210 1,599.71 7 EA RTR 30 RECE'TICLE 475 NATURAL EXPOSED By SANDRA A (SANDRA) Pty Liquidation Amount 127 -68 -5210 2,280.08 .end# Vendor Name Remit# Payee Bank Check# Cork Date Check Amount Sep 2256 ROYAL COACHES AUTO BODY AP 132991 01/23/03 920.00 :aim# General Description E'9333 AUTO BODY RFPAIR3 PO# Stat Contract# Invoice# Invc Dt Grow Amount Discount Amt Discount Used Net Amount 9260 O 395.37 12/04/02 220.00 0.00 220.00 39544 121109/02 50M 0 0o 550.110 40573 12/09/02 75,00 0100 75.00 40739 12/17/02 75.00 0.00 75.00 GL Distribution Gross Amount Description 130 --58- -5270 920.00 1 EA * *ANNUAL- FY2002 -03 ** COL LIal(N DAMME REPAIR AND TOWING :`.AP Accounts Payable Release M.0 N *APR700 By SANDRA A (SANDRA) (.y Qi OdluvWt I-dl:rl 003 cO, iUkj,j U..) '—f tjJtfl 1-d4jt € AL i-/ment Iiistoi-y. Bank AP Payment Dates 00/00/00011 to 99/9M944 Check/ACH.Vs, 132633 to 133027 Payment Type Check, PO Liquidation Mount 130-58-5270 920.00 ---------- 1-�-------"-----�--,---.--.-.--..-,-.-,----","..,.-..--.--'-",--�--,-.-..-"----------,-.---.-,-.-"-----------�-.-,---.--,--".--.--.---,----.-� ------ ,.ndt V?ndoy, Name Remit# Payee Bank Check# Chk bate Check Amount Sep 6477 RUDY CARDEHASS AP 1.32992 01/23/03 100,00 .eiim# General Description r�,M4 ENTEPTAINMENT EMPLY REC DINO P0411 Stat C�,ntract4 lnwice4 0 61- Distribution 100 -81-5330 ---------------------- iend4 Vendor Name 6477 RUDY CARDENAS .aifl;# General Description ,7M ENTERTAINMENT EMPLY REC DINNER Pfit Stat Contract-4 lnyoice! GL D 1 5jr 1butiOn 100-181-5330 Invc Dt GTo55 Amount Discount Afflf Discowit Used Net AMOUO 01/23/03 100.00 0.00 100.00 Gi,oBs Amount Dewi�iption MOM DJ EMPLY REC DINNER ReNita Payee Bank Chacd Chk Date Cheri; Amount Sep AP 132993 01/23/03 TOM Y Invc Dt Giosa Amount Discount Amt Discount Used Net Amount 01/23/03 500.00 Ma 500 .Ofj Gross Amount De5cpiptiofl 500.00 EMPLY REC DINNER ipnd# Vendor Name Reffli t# Payee Bank Check# Chk, Date Check Amount Sep 967 S.C.A.C.E.O. W 132994 01y,23/03 360,00 A14 6eneral Description 'rl ,337 SEHIKAR-6EORGE RODR16UES 2/21-22, 2003 1,/26, 2003 6/27, 20M �" POt Stat Con&d 1 Vo ac 1 CE 4 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 0.1{23/03 240.011 13.00 240M GL Distribution GE-09, Amount Description VO--47-54 0-0'31 2110.00 G RODMIUCLS mt General Description PM8 CERTIFICATION CLASSES SUZIE AYALA 2/21/03 & 2/22/0--J PO# Stat Conl[raci:# invoice# Invc Dt Gross 4mount Discount Amt Discount Used Piet Amount 0 01,123103 :120.00 0X0 120.00 GL Distribution GPO55 Amount Description 120,100 S AYALA ----------- 7ndl Vendor Name Remi 01 Payee 49 SAN DIEW ROTARY BROOM, INC, 'i f1j# General J)e5C_PjPtion 9339 BROOM REPLACEMENT PO# Stat Contract.l Invoicet 9718 0 224355 22+483 224'595 224699 ,S-AP Occcu,05 Payable Release 6,M N�APR700 Bank Checkg Chk Date Check Amoc-0 'Sep AP 132995 01123/03 1,1111, 9t3 Invc Dt Gross Amount Dls,-oup Amt D1 _count Used 12/04/02 326.92 0,00 12/11/02 2594,80 0100 i2/18/02 134m23 0,00 12127/02 264.13 0 r OCR Net Amount 326.92 259.0117 -1.34.23 264.13 By JANDRA A (SANDRA iyment History. Ba4 AP Payment [rtes 00/00/0000 to 99/99/9999 C }peck /ACH #'s 1:326,33 to fflO27 Payment Type Check 224903 01/03/03 129.90 030 129 90 GL Distribution Gross Amount Description 130 -58 -5270 1,114.99 1 EA * *ANNUAL- FY2002 -03** REPLACEMENT SWEEPER P,ROOMS FOR TWO STREET SWEEPERS PO Liquidation Amount 130 -58 --5270 1$114.99 ;end# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 754 SAN GABRIEL VALLEY NEWSPAPER GROUP AP 132996 01/23/03 542.64 .�im#t General Description ;9341 PUBLICATION 01.74887 Pct# Stat Contract# Invoice# 9414 O 174887 GL Distribution 100- 45 -52Q PU Liquidation 100•45 -5240 Eaim# General Description 1934.2 PUBLICATION AD# 97832 PO# Stat Contract# Invoice# 97831 GL Distribution 114-53 - 5000-877 laim# Gene�,ai bescriptivn 'r9N3 PUBLICATION AD# 175741 PO# ;tat Contract`l Invoice# 175741 GL Distribution 120 -57- 5703 -150 i2nd# Vendor Fume 758 SAN GABRIEL VALLEY WATER Invc Dt Gross Anoint Discount Amt Discount Used Net Amount 01/10103 208.32 0.00 208w32 Grose, Amount Description 208.32 174987 Amount 208.32 Invc Dt Gress Amount Discount Amt Discount Used Net Amount 12/27/02 164.68 01 00 169.68 Gross Amount Dew-ription 164.68 97831 INC Di Gross Amount Discount Amt Discount Used Net Amount 01/03/03 164.64 0,00 1.64.64 GPO55 Amount Deacription 164.64 175741 Remit# Payee Banc, Check# Chk Date Check Amount Sep AP 132947 01/23/03 2, 906 , 25 ;aim# General Description 'f348 WATER USE - -PUBLIC BLDGS/ SPRINKLERS PO4 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9326 O 0 11/03/03 2,106839 0.00 2,068.39 6L bistributiron &Foss Amount Desrripti -on 100- 57-5432 232.64 1 EA * *SEMIANNUAL-- FY2002 -03 ** COST OF WATER FOR BUILDINGS (JULY - DECEMBER 2002) 127 -57 -5437: 0.00 I EA * *SEM1At4NUAL- FY2002 -03 ** COST OF PLATER FOR PARKS f JULY - DECEMBER 2001) 121 -68 -5432 1,835.75 1 EA **SEMIANNUAL- FY2002 -03 ** COST OF DATER FOR SPRINKLERS (JULY - DECEMBER 2002) F0 Liquidation amount 100--57-5432 2:2.64 LL 111 -V8- -5432 1,835.75 AP Accounts Payable release 6.1.0 N *APR700 By SANDRA A (SANDRA) � ment History. Bank AP Payment Dates 00/00/0000 tr, 49/99/9994 t "heck /ACH #`5 13263.3 io 1.33027 Payment Type Check fiim# General Description 4378 WATER USE -PK BLDGS PO# Stat Conipact# Invoice# 4671 O 0 GL Distribution 160 -57 -5432 127 -57 -5432 121 -68-5432 PO Liquidation 127-57 -5432 lend# Vendor Name 3253 SAN GABRIEL VALLEY TRIBUNE .aim# General Description ;340 PUBLICATION A /C# IL9604011 PO4 Stat contract# Invoice# 1.65025 GL Distribution 100 -53 -5000 -724 ,end# Vendor Name Z4 SANTA ANITA FAMILY SERVICES aioi# General Description ;9344 SR COUNCELING PRG OCT -DEC Invc Dt G -oss Amount Discount Amt Discount Used Net Amount 03./03/03 837.86 0.00 837.86 6ro55 Amount Description 0.00 1 EA * *ANNUAL- FY2002 -03 ** COST OF WATER FOR BUILDINGS 837.86 1 EA COST OF WATER F('Q PARES 0.00 1 EA COST OF WATER FOR "INKLERS Amount 837.86 Remit# Payee hank Check# Chk Date CP-teck Amount Sep AP 132998 01!23/03 17432 Invc Dt Grass Amount Discount Art Discount U3ed Net Amount 12127102 174.72 0600 174.72 Gross Amount Description 174.72 1651125 Remit# Payee Bank Check# Chk Date Check Amount Sep AP 132994 01/23/03 1,250.00 PO# Stat Contract# inwice# Inv€. Dt Gross Amount Disscount Amt Discount Used Net Amount 433 O 0 01/23/63 1,250.00 0Z 1,250.0o GL Distributicjn Gross Amount Description 120 -43- 5050-137 1,250.00 1 Eli **ANNUAL- FY2002 -03 ## SENIOR COUNSELING PROGRAM PO Liquidation Amount 120-43-5050-137 1, 250 . fjft lend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 774 SO. CALIF. EDISON AP 1x3000 01/23/03 12,843.31 ,aim#t General Description 734.5 ENERGY -PARK FACILITIES PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 9328 0 0 01/17/03 72,477.80 0.06 12,4.77.80 GL Distribution Gross Affiount Description 127- -57 -503 12,477.80 I Eli # *5EM1--ANNUAL- FY2002 -03 #- ENERGY COST FOR PARK BUILDINGS (JULY - DECEMBER 2002) PO Liquidation Amount 127-575433 12,477.80 aim#I General Description 19346 SRV -4141 MAIN 2 -2%- -53'7 4r533 PO4 Stat Contract# Inaoice# Invc bt Gross Amount Discount Amt Discount Used Net Amount 4312 0 0 12/12/02 11.18 1.00 11<88 .G AP accounts Payable Release 6.1.0 If*APR700 Gy SANDRA A (SANDRA) ;yment History. Bank AP Payme.nt gates 00/00/0000 to 99/49/9999 Cited: /�Ch' i 1322653 to 133027 Payment 'type Check GL Distribution Gross Amount Dewription 102 -42- 5433-013 11.88 1 EA 4*ANNUAL FY?002 -03 ** ELECTRICITY SERVICES F MCNEIL HAtIoR sEmoR HOUSING PO Liquidation Amount 102-42- 5435-013 11.88 .aimit General Description E 9347 SRV--14317 MORGAN ST 2 -01- 406 -2632 PO# Stat Contractlt Invoice# Two Dt Gro5s Amount Discount Amt Discount Used Net Amount 9312 0 0 01/13/03 353.63 0.00 353.63 GL Distribution &r,ss Amount Description 102- 42- 5Q3-Ct13 353.63 1 EA *4-ANNUAL- FY2002 --03 ** ELECTRICITY SERVICES MQ EIL MANOR SENIOR HOUSING PO Liquidation Amount 10,2 -42- 5433 --013 353.63 wend# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep 10014 SOUTHERN COUNTIES OIL, COMPANY AP 13::001 01123/0:5 17,650.67 taim# General Description >9349 UPILEADED /DIELSEL GAASOLINE PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Ant Discount Used Net "mount 9767 C 10016; 12117/02 11,.365.39 0.00 11,365.34' 10016.3 12 /17!01 6,285.213 0an0 6,285.28 GL Distribution Gross Amount Description 130- 58--5210 10,209.66 1 EA 8898 GALLONS PREMIUM UNLEADED GA5�ILINE, MINIMUM 91 (OCTANE 130 -58 -5210 1,601.64 1 EA CALIFORNIA STATE GAS TAX 130 -58 -5710 8.45 1 EA CALIFORNIA SPILL F'E'E 00-58- 5210 3,219.87 1 EA 3099 GALLONS PREMIUM UNLEADED GASOLINE, MIPIINUM 91 OCTAxE 1:30 - -58 -5210 557.82 1 EA CALIFORNIA STATE GAS TAX 1W-58 -5210 2,94 1 FA CALIFORNIA SPILL FEE 130 -58 -5210 1.4725,12 i EA 1797 GALLONS CLEAR CARET DIESEL 130 - -58 -5210 323.46 1 EA CALIFORNIA STATE DIESEL TAX 130-58 -5210 1.71 1 EA CALIFORNIA SPILL FEE PO Liquidation Amount 130 -58 -5710 17,650.67 ipnd# Vendor Name Remit# Payee Bank Check# Chk Gate Check Amount '_yep 5610 SOUTHLAND TRANSIT, INC. AP 133001 01/23/01 724327.77 Sim# General Description 4375 TRANPORTATION SRV DEC -02 PO# Stat ContractA Invoice! Invc Dt 61,055 Amount Diwount Afftt Discount Used €3et Amckgant 9464 U BP 12 -02 12/02/02 72,327.77 0.00 72,32737 GL Distribution &1565 Amount Description 117 - -55-5000 -177 57,034.71 1 EA #ANNUAL- FY20022 -03- FIXED -ROUTE TRANSIT SERVICES 117 -55- 5000 -173 14,566.30 1 EA DIAL- A°-RIDE SERVICES 117 -55- 5000-174 727.06 1 EA SUPPLEMENTAL TAXI SERVICE 117- 55--5000 -175 0,00 1 EA SPECIAL SERVICES PO LiWidati,)D Amount 11'7-55-5000-172 57,034.71 117-55 -5000-173 141566100 '-'S* Accounts Payable Release 6,1,0 N*APR700 By SANDRA A (SANDRA) r.°ment Hi- itory. (lank AP Payment Dates 00/00/0000 i(i 99/97/9999 1.32623 to i.33027 Payment Type Check 117 - 55-50110-174 727& rnd# Vendor Name Remitt Payee Discount Amt Discount Used Bank Check# Chk Pate Check Amount Sep 783 "STAMP OUT" Goss Amount Description AP 133003 01/23/03 6,305.98 10.23 Lai €fig General Description ..Md# Vendor /tame Relit# Payee Bank Check# Chk Date Check Amount Sep 51r47 SUN TRUST 350 ENGRAVE SIGNS 01.123103 16$,33 'i PO# ;tat Contractl Invoice# Invr Dt Gress Amount Discount Amt Discount Used Net Amount 896 09/13/02 10.23 0.00 10.23 GL Distribution Gross Amount Description 100 -57 -5210 1003 ENGRAVE SIGNS end# Vendor name Remit# Payee Sank Check# Chk Date Check Amount Sep 186 STATE OF CALIFORNIA EMPLOYMENT DEV AP 133004 01123103 13,17332 airy# General Description �`336 ST TAX DEPOSIT 102 PIE: 01/18/03 PO# SW Contract# Invoicel Invc Dt &2,55 Amouni Discount Amt Discount Used Net Amount 0 01/23/03 13,173.72 0.00 13,173.72 GL Distribution Gross Amount Description 100 -00 -2224 43,173,72 DEP 8102 1/1.8103 tend# Vendor. Fume Remit# Payee 1441 SUN TRUST aim#' General De- ocription r9352 LEASE PMT -5 TRANSIT BUSES 443- 4001625-002 Bank Check# Chk Date C8ieck Amount Cep AP 4133005 0'1/23103 6;305.98 Y PO4 ',tat Contract.# Invoice# I €yc Dt Gross Amount Discount Amt Discount Used tdet Amount 728137 12124102 6,305.98 0.00 6,305.98 GL DirJtribution Goss Amount Description 117-55 - 5745-172 6,305.98 TRANSIT BUSES ..Md# Vendor /tame Relit# Payee Bank Check# Chk Date Check Amount Sep 51r47 SUN TRUST AP 133006 01.123103 16$,33 'i aimg General Description x9353 LEASE - VEHICLES & BUSES 4430001625 PW Stat Crjnfract 4 Invoice# 728137 GL Distribution 1024'11 5733 -01� Invc Dt Gross Amount Discount Amt Discount Used Net Amc :unt 12124102 36833 0.00 368.33 Gross Amount Description 368.33 VEHICLE & BUSES ,A Accounts Payable Release 6.1,0 to *APR700 By SANDRA A fSAMDRA) 117 — . —11 11— 1—i —11" 11.1 , rs . O -lyffient His6r.y, Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check/ACH#'s 132633 to 133027 Payment Type Check jendg Vendor Name Remit# Payee Bank Checkg Chk Date Check Amount Sep 791 SUNSHINE GROWERS AP 133007 01/23/03 232.74 General Description 8354 NURSERY STOCk 110# Stat Contpac,14 Invoice# InvQ Dt Bross Amount Discount Amt Discount Used Net Amount 936 ' 0 20147 1.2/111/02 232.74 0,00 232.7,r G-L. Distribution Gross Afliount Description 121-68-5210 23234 1 EA f*ANNUAL-FY2002-03+* NURSERY STOCX PO Liquidation Amount 121-68-5210 232.74 VeRdt Vendor Hame Remit# Payee Bank Checkf Chi; Date Check Amount Sep 6435 SUNTRUST LEASING CORP AP 133CJ08 01/23/03 5,230.51 lalm# General Description �19351 LEASE PHT--7 PATROL CARES 44430001625 PO4 Stat contpactS Invoicel Inyc Dt Gross Amount Discount Amt Disc ount Used Net Amount 9136 0 728326 12/24/02 5,230.51 Ma 5,230.51 GL Distribution Gross Mount Description 1350-58-5733 4,78MS 1 EA -ANNUAL-FY2002-e3** LEASE PAYMENTS FOR SEVEN PATROL CARS (7 m0m.wS 15,230.51 /11ONTH) 1.M- 58-56'2 41,06 1 EA INTERLST EXPEWE PO Liquidation Amount 130-58-5622 441.06 130-58-5733 4,789 n45 end# Vendor Name 3520 TARGET Rem i H Payee 1.3iflit General Description `9355 PLAY STATION 2 CONTROLLERS, fiAHES, ADAPTOR & DANCE PAD PO# Stat Contract# lnvoice4 0 6L Distribution 100--72-5220 sPndl Vendi:�.p Name .3932 TERMINIX INTERNATIONAL Inve Dt Gross Amount 01/23/03 497.84 Gross Amount Description 07,84 PLAY STATION 2 Remit# Payee 18iml General Description 'r`�359 PEST CONTROL-DEC MCHEIL KANOR +5267-7 Bank Check# Chk Date Check Amount Sep AP 133009 01/23/0-3 497.84 Discount Amt Discount Used Net Amount 0.00 497.84 Bank Check# CW, Date Check Amount Sep AP 133010 01/23/03 85.00 PO4 Stat Contractff Invoice# Inyc Dt Grow Amount Discount Amt Discount Used Piet Amount 9299 0 0 12/21/02 40.00 Me 40x00 GL Distribution &o5s Amount Desc.ciptl'Orl 10242-5030-013 4LCj.0j0 I EA *�Q41UAL-FY2002-03** PEST CRITROL SERVICES FOR KNEIL MNOR SENJOR HOUSING PO Liquidation Amount 10242-5030-01-3 4Mo Accounts Payable Release 6.1,0 N*APR700 By SANDRA A (SANDRA) ;.s v. t,t,ataese,3 �a3, lu> s..•.ay r..�t.,.,. ,..rvut✓rn ..•yc, as..a .yment History. Bank A? Paympnt Datt�� 00 /00 /000 €0 to 99/W/9999 Check /A0#`3 1.30, 03 to 133027 Payment Type Check §im# General Description `;360 PEST CONTROL -DEC HSG AUTH BLDG 459862 PO# Stat Contract# Inv #ice# Inv =_ Dt Gross A mount Discount Amt Discount Used Net Amount 93018 O 0 12/14/02 45100 0.00 45.1!0 Gi_ Distribution Gros -5 Amount Descriptior, 102 - 42-542 -0 -0i� 45,00 1 EA - ANNUAL- EY200L -03- PEST CONTROL SERVICES FOR THE HOUSING AUTHORITY BUILDING PO Liquidation Amount 192•42-54201-014 45.0€) end# Vendor Name Remit# Payee 6478 THE AEGIS PROTECTION GROUP AMERICA .aim# General Description 9356 CRIME PREVENTION MANUAL PO# Stet Cuntractn Invoice# 0 GL Dtstrlbuhon 100 -25 -5240€ ?•end# Vendor Name 780 THE GAS COMPANY aim# General Description 9357 SRV -4-14I N MAINE 14-918- 4074-7 Invc Dt €aross Amount 01/23/03 97.50 Bross Amount Description 97.50€ CRIME PREY MANUAL Remit# Payee Sank Check# Chk Date Check Amount Sep AP 133011 010/03 97.50 Discount Amt Discount Used Net Amount 0.00 97.50 Bank Che=ck# Chk Date Check Amount Sep AP 133012 01/23/0; n. PO4 Stat Contract## Invoice# Inve Dt Grass Amount Discount Amt Discount Used Net Amount 9315 0 0 12/37./02 14.98 0.00 14.98 GL Distribution Gross Aliount Description 102-42-5434 -014 14.98 1 EA **ANN0AL- FY1002 -03 ** GAS SERVICES 9 THE HOUSING AUTHORITY BUILDING PO Liquidation Amount 102 -42- 5434 -0114 14.98 faun# General Description 19358 SRV -14317 MORGAN ST PO# Stat Contract# Invoice# Invc Dt Gross amount Discount Amt Discount Used Net Amount 9314 U 0 7.2/31./02 18.26 0.00 18.26 €3L Distribution Gross Amount Description 10 €2- 42- 5434 -01:: 18.26 1 EA *- 3-ANNUAL- FY2002--03 ## GAS SERVICES FOR THE LAUNDRY ROOM @ MCNEIL i4F�NOR 3ENI OR HOUI:j I N6 PO Liquidation 102 -42 -•5434 -013 Amount 18.26 5.AP Accounts Payable Release 6.1.0 N *AFk700 By SANDRA A (SANDRA) xyflient History. Bank AP P8,yment Date5 OO/O0/CQO0 to 99/1,9/W99 ChE�ck/ACH#'a 1,32633 tQ M027 Payment Type Check .end# Vendop Name Remit# Pa-ec BankChe&# Qhk Date Check Amount Sep 5M TUFF KlDZ ^RBTLlNG^ PRQR6M AP 1330 81/271/ 52.'30 |mimt General Description 936i WRESTLING-KC 2002 FO# Stot Contpuck% lovo ceg }mo Ut Gross Amount Discount Amt Discount Used Net Amount O 01/23/03 52,5O 8100 52'5Q 6L Distribution 6ov55 Amount 0es niption 120-43-5858-DU 52.50 DE%-2002 ----------------------'-------------------------------------------'---------------------- h�nd# Vendor Name Remif#Payee BankOeck# Ohk Dat-e Check Amount Sep 37V7 VERlZ0N WIRELESS MESSAGING SRV AP 133014 01/23/83 5.59 laim# 6enmn l Description '.930 PAUERS' lTY COUNCIL 1/15/03-2/14/O3 PO# Stat Dmba t# lmmI Ce# lmc 0f Gnoss Amount Discount Amt Discount Used Met Amount 91its V L8497363DA 01/15/03 9.59 0.00 5.59 Q- Disbributinn 6roan Amount 0eac»iption 100-01-5210 5,59 1 EA »9-ANNUAL-rY2OVf1-O3f* PAGER SERVICE 08 CITY COUNCIL PO Liquidation Amount 100'G1-5210 5.5Y _________________________________________________________________________------ _ ----------- ____ �endg Veodox Name Remitg Payee Bark Lheck# Chk Date Check Amount Sep 5797 VERlI0N WIRELESS MESSASIM6 SRV AP 133015 01/2303 35.20 Y iais% General Description �77 PAGERS-DAYLE KELLER KARA BOUTON0/15/93-2/1�/03 A/C#0-606475 PO4StatC(,nfi,,3ct#Inyoice� }nve Dt 6ro!3,-s Amount Discount Ant Discount Used Net Amount 911t4 0 LMOM75DA 01115/0 35.20 8.00 35 .'20 6L Diotritution Gross Amount Description 100-02-5210 -350 1 EA PA6ER SERVICE FOR DAYLE KELLER & MARA BOUTON P0 Liquidation Amount 108-02-5210 35.20 �en4 Vendor Naw REmif# Payee Bank Check# 0k Date Check Amount Sep 3M VICTOR PA0ILLA AP 133016 01/21-3/03 5.00 loiffif General 0eocviptivn .9362 REFUND SR TRIP POI Stat Combact# lnvo cF# Imc 0t 6nomm Amount Discount Amt Di5count Used Net Amount 0 01/23/03 5.O0 8.[0 5.00 6L 0i5t»ibution 6»03s Amount Deecriptim 150-00-2169 3,0Q REFUND SR TRIP ..,),AP Accounts Payable Release M.0N*APR700 By SANDRA A(S—ANDRA) ,y vi wuivvoi" i orr VQtf L-U I �QW� t UAL 4- �yment Hi5topyn Bank AP Payment Dates 0010010000 to 99199/9999 Check/ACH#'s 226331 to 1330271 Payment Type? Check -------------------- ,Pnd# Vendor Name Remit# Payee Bank Check# Chk Date "heck Amount Sep 6480 VIOLA WILLIANS 6 AP 133017 01/23/03 5.130 aim# General Description -1 -363 REFUND SR TRIP PO# Stat Contract# InvoicE# 0 6L D15ipibutl(ln 150-00•2169 i itffid# Vendor Name M8 WEST COVINA AUTO BODY INC. .,.iim# General Description 93M AUTO BODY REPAIRS Invc Dt Gross Amount 01/23/03 5.00 Gross Amount Description 5,00 REFUND SR TRIP Remit# Payee Discount Amt Discount UEed Net Amount OM 5.00 Bank Check# Chk Date Check Amount Sep AP 133018 01/23/03 1587.56 PO# Stat Contract4 Invoice# Invc Dt Grow Amount Discount Amt Discount Used Net Amount 9642 0 E365037 01/06/03 1,587.56 OM 1,587,56 GL D 1 5 tj, lbution Gross Amount De5cpiptioR 130-58-5270 1,587.56 1 EA **ANNUAL-FY20042-03** AUTO BODY REPAIR AND PAINT PO Liquidation Amount 130-58-5270 1,55-87.56 gend# Vendor Name Remitg Payee Bank Check-:# Chk Date Check Amount Sep 2638 WEST END UNIFORMS AP 133019 01/23103 1,172,98 Aim# General Description 119365 UNIFORM SUPPLIES POI Stat Contractf Invoice4 9343 0 59117 59-122 59218 59222 59226 6L Distribution 100-25-5210 PO Liquidation 100-25-5210 i �end# Vendor Name 5500 WOODCREST UNIF(CHS aim# General Description 9366 UNIFORfl SUPPLIES JOE DELGADO P0# Stat Contpacf# lnv,,)Ice4 OE22031 6L Distribution 100-25-52110 Invc Dt GrO55 Amount Discount Amt Discount Used Net Amount 12105/02 255.91 0.00 255.91 12/06/132 212M 0.00 212.91 12/19/02 105,06 0.00 105.06 12/20/02 420.2.3 0.00 420.23 12/20/02 178087 0.00 178.87 Gross Amount Description 1,172,98 1 E4 **ANNUAL-FY2002--03** UNIFORM SUPPLIES FOR POLICE PERSONNEL A61ou n t 1,08mill Remitt Payee Invc Dt Gross Amount 07131/02 52.51 Gro5s Amount Description SMi J DELGADO Bank Check# Chk Date Check Amount Sep AP 133020 01/23/03 52.51 Discount Amt Discount Used Net Amount M-0 52.51 'S.AP Accounts Payable REIc8sc 6.1.0 N*APR700 By SANDRA A (SANDRA)l jysent History. Bank AP Payment FDafes 0G/00/0000 to 99/99/9999 Check/K,11'5 1326-33 to 133027 Payment Type Check ........... ien& Vendor, Name Remit# Payee ga* Check# Chk Date Check Amount Sep 2087 Y--TIRE SALES AP 27221 01/23/03 3,947.00 iaiffi4 General Description ,9360 TIRES PQ# Stat Contract# Invoice# 9717 fj 050 & 0502011 (15105 GL Distribution 130-58-5210 P0 Liquidation Vendor• Name 6481 UN SAN 1.1 !aim# General Description 9367 REFUND SWIM LESSONS PO4 Stat Contlact4 Invoice# 0 6L Distribution 100-100-4562 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 01/02/03 694,37 0 91 084.37 1111/09/03 29898.03 0.00 2,898.03 03./13/103 364,60 0.00 364.60 Gross Asaunt De&'Piption 3,947,00 I EA -ANNUAL-FY2002-03- VEHICLE TIRES Amount 3, 9 4 7 . tllj Remit# Payee Bank Check# Chk Date Check Amount Sep AP 133022 01/23/03 40.00 Invc Ot Grows Amount Discount Amt Discount Used Net Amount 01/23/03 40.00 0.00 40.00 Gross Amount Description 0,00 REFUND SVIN LESSOtrb qendf Vendor Name Remitg Payee Bank Check# Chk Date Check Amount Sep '.5525 XATHLF -EH SESSMAN AP -133 G23 01/23/03 1,5waj Jaim# General Description 9389 EMPLOYEE REC DINNER 200.'3 DOOR f"RIZES: PO4 Stat Contract# Invoice# Invc D t Gross Amount Discount Amt Discount Used Net Amount 0 01/23/03 1500.00 GL Distribution Gross Amount Description 100-81-5330 1,500.00 DOOR PRIZES-EMPLY REC DINNER -------------- ........ ...... ---- V`endg Vendor Name Rem i K Payee 5885 AMT-AHLRICAN EXPRESS TRAVEL !aim# General Description -9386 AIRFARE-JOSE SANCHEZ 2/23/03-2/25/03 PO4 Stai Contract# Inwicz# Fj GL Distribution 1(0-112-15330 Bank Checkg Chk Date Check Amount Sep AP 133024 01123/03 131,50 Invc I)t Gross Amount Discount Amt Discount Used Net Amount 01/23/03 131.50 13i,50 Gross Amount Description 131,50 JOSE SANCHEZ 2/23-25/03 ,"S .AP Accounts Payable Release 6,1.0 N*APR700 By SANDRA A (SANDRA) 1.7 Sri QWAW -4F-a - w4-� —.I Y 11— ..sou ,.._.� i anent # {istoy -y. Bank AP Payment Dates 00 /00 /0000 to 99/99/9999 Chunk /ACW5 132633 to 133027 Payment Type Check Fend# Vendor Name Remit# Payee Bank Check ## Chk Date Check Amount Sep 74& FRENCH CI E31SI{E'I FLORIST AP 133025 01/27/03 55O.00 aim# General Description 9390 EMPLOYEE 1"tEtw06WTION DINNEP•. '2003 CENTERPIECES PO# -atat Contract# 1pyolce# Invc Dt gross Amount Discount Amt Discount Used Net Amount 0 01/17/03 550.00 550.00 GL Distribution Gross Amount Desc,ription 100 -81 -5330 550.00 CENTERPIECES-EMPLY REC DINNER it,nd# Vendor Fume Remit# Payee Bank Check# Chk Date Check Amount Sep 6 +86 .JUNIPER SPRINGS AP 133027* 01/28/0; 700.00 .aim#a General Description x9387 E#4PLY REC DINNER GRAND PPIZC 2 NIGHTS P SKI LIFT TICKETS PO# Stat Contract# Invoiceg Invc Dt Gross Amount Discount Amt Discount Used 0 01/18/03 700000 GL Distribution Gross Amount Description 100-81-53,30 700.00 GRAND PRIZE -EMPLY REC DINNER Net Amount 700.00 ,"".AP Accounts Payable Release 6.1.0 N*APR700 By SANDRA A (SANDRA! �,,19 -,�) If t � Ei 1'26- -2 162- iiDE,nt Hntoly� Bank AP Pay1fient Dates ORMG/0000 to 99/99, " 9 L -��k/KHI 3 J �)' to j f-f Payw-if fype Chii ck iid Cfil-&5 Court MO wick Total 1.,66--!, 52,96 JL.Iquidation Total 826,604, 6', %.,kup Withhoidng Total 1 01.00 ml by ACH count A Total Mo Liquidation Total 0.,00 ,,kuP Withholding Total. MO .tal flayT.ent,-7 if,iqent Count 380 -1,667,�52 M .jyment Total Liquidation Trial 826,604 .64 5,+,up Withholding Total 0 A - 'heck,5 id C IeQk Count Total .50.39 Liquidation Total 311,:,9 ,*up WiNinldlifig Total. 01f:0 Blank pages purposely omitted: 2, 7, 10, 13, 43, 66, 89 Non—issued "Void" checks: 132633 132677 132741 132746 132748 132805 132833 132870 132898 — 132890 132920 132984 133026 GAG fkcount5 Payable Releaw 6.1.01 NI-I-APR700 BY SO@Pq� A ?SOIDRM 1 F11 X4' BALDWIN P _ R ._k TO: FROM: DATE: SUBJECT: PURPOSE: CITY OF BALDWIN PARK MAYOR AND COUNCIL MEMBERS JOSE R. SANCHEZ, FINANCE DIRECTOR FEBRUARY 5, 2003 L;1 I Y t;UUNUIL HutNUA FEB -52003 STAB RT `r RESOLUTION TO SUPPORT RESTORATION OF VLF The purpose of this report is to obtain the City Council's approval and adoption of a Resolution to reject the Governor's proposal to shift local revenues to balance the State's budget and to honor the 1998 commitment to restore the Vehicle License Fee (VLF). BACKGROUND: As the Council is aware, the Governor's proposed budget for fiscal year 2003 -2004 proposes to take away the VLF revenue from local agencies. The VLF is a primary revenue source to cities and counties and is used specifically to fund police, building safety, code enforcement, recreations and parks and other related services. The proposed VLF reduction would be approximately $2.8 to $3.0 million annually to the City of Baldwin Park. The League of California Cities is strongly urging all local agencies to oppose the Governor's proposal by adopting a resolution in opposition to the VLF reduction to local agencies and to implement the provisions of the current law to restore the VLF backfill to local agencies in bad economic times. At the January 15, 2003 council meeting, staff was directed to prepare the necessary resolution in opposition to the proposed VLF reduction and support: the restoration of the backfill. Attached to this report is a proposed resolution, drafted from language recommended by the League of California Cities opposing the reduction of VLF to local agencies, for the City Council's approval and adoption, RECOMMENDATION: That the City Council adopt Resolution No. 2003 -004, entitled "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK URGING THE CALIFORNIA LEGISLATURE TO REJECT THE GOVERNOR'S PROPOSED SHIFT OF LOCAL VLF REVENUES AND TO HONOR THE 1998 COMMITMENT TO RESTORE THE VLF." RESOLUTION NO. 2003 -004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK URGING THE CALIFORNIA LEGISLATURE TO REJECT THE GOVERNOR'S PROPOSED SHIFT OF LOCAL VLF REVENUES AND TO HONOR THE 1998 COMMITMENT TO RESTORE THE VLF WHEREAS, prior to 1935, cities and counties collected property taxes on motor vehicles to fund essential local public health and safety services; and WHEREAS, in 1935, the Legislature first enacted the Vehicle License Fee (VLF) Act, replacing the property tax on vehicles with a 1.75 percent fee charged against the value of the motor vehicle; and WHEREAS, in 1948, the rate of the VLF was increased to 2 percent of the value of the vehicle; and WHEREAS, in 1986, the voters voted overwhelmingly to constitutionally dedicate the proceeds of the VLF to fund city and county services; and WHEREAS, in 1998, a period of strong economic growth, the Legislature approved the use of a portion of the rapidly growing state General Fund to reduce the VLF payments of vehicle owners. This amount, known as the "offset ", grew in future years to a 67.5 percent offset against the amount owed. The amount paid to local governments in lieu of the reduced VLF payment is known as the "VLF backfill ", and WHEREAS, the 1998 legislation and subsequent enactments contain clear provisions that when insufficient funds are available to be transferred from the General Fund to fully fund the offsets and backfill amount that the VLF offset shall be reduced and VLF payments increased; and WHEREAS, VLF and backfill revenues constitute 15 to 25 percent of typical city and county general purpose revenues. On average, more than 60 percent of city general fund spending and more than half of county general funds go to front line law enforcement, fire, emergency medical services, and health care programs. WHEREAS, revenues derived from the VLF and backfill are of critical importance in funding vital local public health and safety services; and WHEREAS, any failure by the Legislature to maintain the VLF backfill or restore the VLF will cause widespread disruption in local government services essential to the well- being of California citizens and their cities and counties; and Resolution No. 2003004 Page 2 WHEREAS, Governor Davis' proposal to divert $4 billion in local VLF backfili payments over the next 17 months fails to honor the 1998 commitment and is a direct assault on local services that will be felt by every California resident; and WHEREAS, shifting $4.2 billion in locally controlled revenues for local services is neither equitable nor fair. No state program or department has been asked to shoulder such a disproportionate share of the budget pain. These cuts come on top of the nearly $5 billion each year that is transferred from local services to fund state obligations. NOW, THEREFORE, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, that if the state General Fund can no longer afford the expense of part or all of the VLF "backfili" that the Legislature and Governor of California are hereby respectfully urged to implement the provisions of current law providing for the reduction of the VLF offset in bad economic times and to restore the VLF in an amount necessary to reduce the VLF backfill; and RESOLVED FURTHER, that the City of Baldwin Park hereby expresses its profound appreciation to the legislators who support such VLF restoration legislation. APPROVED AND ADOPTED February 5th, 2003. MANUEL LOZANO, MAYOR Resolution No. 2003 -004 Page 3 ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) ss: CITY OF BALDWIN PARK ) I, Rosemary M. Ramirez, Chief Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at its regular meeting of the City Council on February 5th, 2003, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Rosemary M. Ramirez Chief Deputy City Clerk CITY COUNCIL AGENDA FEB - 5 2003 ITEM NO. -- . BALDWIN CITY OF BALDWIN PARK STAFF REPORT P, A, R, K TO: Mayor and City Council FROM: Kara Bouton, Assistant to the CEO 0TV__ DATE; February 5, 2003 SUBJECT: Review of Metrolink Parking Program ■ r r • The purpose of this report is to update the City Council on Metrolink Parking policies and provide alternatives to address parking needs for one -day Metrolink users. BACKGROUND On October 1, 2000, the City implemented a parking permit program in the Baldwin Park Metrolink Station. The goal of the program was to offset the costs of the utilities, security and maintenance at the Metrolink Station. The program allows residents to purchase permits for $10.00 and non - residents to purchase the permits for $20.00 per month. Balwin Park Seniors and Students receive permits at no cost and all disabled Metrolink users can park for free by displaying their Disabled Placard, One day parking permits are available at City Hall for residents at no cost and for $1.00 for non- residents. In addition, free parking is available at the park and ride lot on the Comer of Ramona Blvd. and Badillo Avenue. The City's annual revenues for the permit program are detailed below: FY 2000 -01 $28,080 FY 2001 -02 $25,797 FY 2002 -03 (to date) $14,181 Total $68,058 The City's annual costs for security and utilities at the Metrolink station are approximately $54,000. Therefore, Metrolink parking permit revenues account for nearly half of these expenses. DISCUSSION: Recently, the City Council received comments regarding the inconvenience of the Metrolink Station for one -day users. Two improvements can be made to increase customer service at the station. I . Better signage could be installed at the Metrolink Station directing users to the free lot on Ramona Boulevard and Badillo Avenue and advising the users of the one -day permits available at City Hall. Although this will make users aware of their options, it does not address the problems that occur when first -time users arrive at the Station moments before their train. 2. The addition of an automated parking meter at the parking station will provide an immediate resolution to the lack of a permit. Parking Meter technology allows for the installation of one machine that will issue a daily permit to any user. This will require residents and non - residents to pay for daily permits but will increase the convenience of the parking program. Depending on the options available with the machine the cost with installation is between $11,893 and $16,523. The machine is equipped with a secure cash box and Windows compatible data for accounting purposes. The City would be responsible for removing the cash from the machine. The City does have the revenues from the permit sales this year to purchase and install the machine if the Council chooses this alternative. It is recommended that daily permit fees be set at $2.00 in order to ensure that the monthly permit program remains advantageous for the general users. Most machines of this type pay for themselves within a year. FISCAL IMPACT: These improvements would have a fiscal impact of up to $17,500 including the new signage and parking meter. However those costs would be charged to Proposition A funds and then reimbursed by the permit revenues generated by the machine. RECOMMENDATION: It is recommended that the City Council determine whether they would like to proceed with changes to the parking program at the Metrolink Station and, if so, authorize staff to proceed with the improvements. I.,I I Y UULjNUIL 1A UCIM LEROY D. BACA FEB ° 5 2003 LAS ANGELES COUNTY SHERIFF'S DEPARTMENT Sim '®':® ®`® r IN d [@1: 1, 1 .VICTIM DAVID URBINA A reward of $10,000 is being offered for information leading to the arrest and conviction of the person(s) responsible for the murder of David Urbino. On the afternoon of Sunday, January 13, 2002, David Urbina was in the rear seat of a vehicle parked in front of 3249 Syracuse Avenue in the city of Baldwin Park. The suspects, in a brown Camaro, drove up next to the victim and stopped in the street. One of the suspects exited the vehicle and shot the victim. The suspect vehicle was last seen driving north on Syracuse Avenue. Homicide Detectives are asking the public for any information that will lead to the identification, arrest and conviction of the suspects in the murder of David Urbina. Attention: DETECTIVE E. BROWN or DETECTIVE R. GRAVES File Number 002 - 00005- 3199 -011 Phone (323) 890 -5500 Fax (323) 887 -1160 L.A.S.Q. Homicide Bureau, 5747 Riekenbaeker Road, Correa 90040 Created July S, 2002 (pjv) November 20, 2002 * * * * * * * * * * * * * * * * * * ** *AUTO* *MIXED AADC 945 Mayor Pro Tem Marlen Garcia 10 14403 Pacific Ave 26 Baldwin Park, CA 91706 -4226 II II111 [lIII111III11 t1II 131I11iltl lI t1IlIlIIElII11111IItII11tI U1 I Y I;UUIVI;IL AUIVUA FEB - 5 2003 �R�ITEiVf 40A- R C15 AD 11 noz 0,V Dear Mayor Pro Tenn Garcia: California is a world leader in the fight to control nicotine addiction and tobacco related AOBACCO disease. No state has stronger clean indoor air laws or a more inventive and powerful counter - marketing campaign. Tobacco taxes discourage use and help fund a potent web of community Toboao to 21 advocacy for tobacco control. As a result, California's tobacco consumption and prevalence 1201 J Street of use is among the lowest in the nation. Suite 200 Socromento, CA 95814 However, this state continues to have a serious problem with smoking among young people. Over 90% of smokers become addicted by the age of 20 and more than a third of them will die 800.734.2340 prematurely as a result. More than one -in -five Californians age 18 to 24 are fully addicted 916.551.2061 smokers. This high prevalence of smoking can be seem in each of our communities— t>utside Fox. 444.5689 our shopping malls, on our college campuses, and within our parks and recreational facilities. www.to6oao21.org This past year the California Medical Association and the Preventing Tobacco Addiction Foundation proposed a novel but sensible idea: increase the age for the purchase of tobacco to 21. Two separate bills were introduced in the state legislature; and even with a late start they found strong bipartisan support. One measure passed the Senate Health Committee on a 7 -1 vote and another received 50 votes on the Assembly floor. The measure also received broad organizational and public backing. The legislation was endorsed by the American Lung Association, California Teachers Association, California PTA, Campaign for Tobacco Free Kids and the Children's Advocacy Institute in addition, an ABC News pall in Tune 20Q2 found that "Americans by nearly a 2 1 gi favor raz Xng the, x minimum legal age to buy cigarettes to 21 in their state. Encouraged by this initial result, we are planning to reintroduce the ball An le Upcornxng legislative session. Yet, as you may imagine, we have powerful adversaries e, ?ed the: snort of community leaders like you. Please tornplete and mail the enclosed postage -paid Tobacco 21 endorser card tN! ayt hWas, an Mdor er or a member of our Tobacco 21 steering committee — and ask your co lea�gues to` Ao :t1T� same If you have any questions please don't hesitate to contact Pail Kitchell, Ex&dttyv Urector of the Preventing Tobacco Addiction Foundation, at (800) 734 2340 lVloic information Abouti, .l s effort can be found on the Internet at http://www.tobacco2l.0r-.g..'. Sincerely, ROB CRANE, MD President Preventing Tobacco Addiction Foundation a PREVENTING TOBACCO ADDICTION UNAPPROVED/UNOFFICIAL COUNCIL CHAMBER 14403 E. PACIFIC AVENUE BALDWIN PARK, CA 91706 vvrnrnv�rrr r 1 %6.uL VJ_J.V1 jY1L1�1 AGENCY AGENDA FEB - 5 2003 ITEM N0. °- JANUARY 15, 2003 WEDNESDAY 7:00 P.M. The Community Redevelopment Agency of the City of Baldwin Park met in REGULAR SESSION at the above time and place. Present Members: Linda Gair, Ricardo Pacheco, Bill Van Cleave, Vice -Chair Marlen Garcia and Chair Manuel Lozano Also Present: Dayle Keller, Executive Director; Joanne Africa, Deputy Agency Attorney, Mark Kling, Chief of Police; Jose Sanchez, Finance Director; Shafique Naiyer, Public Works Director; Melecio Picazo, Interim Community Development Director; Manny Carrillo, Recreation and Community Services Director; Dolores Gonzalez- Hayes, Housing Director, Kathryn Tizcareno, City Clerk; Maria A. Contreras, City Treasurer; and Rosemary M. Ramirez, Chief Deputy City Clerk A motion was made to approve Consent Calendar Item Nos. A -C as presented, and as follows: MOTION: Member Gair SECOND: Vice -Chair Garcia Carried MINUTES The minutes of December 18, 2002, were approved as presented. Warrant register No. 568 was approved. CITY'S REDEVELOPMENT AGENCY'S FINANCIAL STATEMENT FOR THE FISCINFE YEAR ENDED JUNE 30, 2002 1 Report was received and filed. M - q s MID -TERM REVIEW OF THE AGENCY'S REDEVELOPMENT PLANS FOR THE CITY OF BALDWIN PARK (Public Hearing opened and closed at December 18, 2002 Meeting) Principal Planner Harbin presented the report as follows: On April 5, 2000, the Redevelopment Agency approved the Redevelopment, Housing, and Implementation Plan for the 2000 -2004 period_ The Implementation Plan is a result of AB 1290, which sets forth the goals, objectives, specific programs, explanations on how blight will be eliminated and expenditures for each five (5) year period. Furthermore, specific Community Redevelopment Agency Minutes — January 15, 2003 Page 2 information regarding the Agency's affordable housing program is included which shows how the Agency will achieve its housing production obligations. Since the Implementation Plan indicates that no additional redevelopment activity is anticipated in the Delta, Puente /Merced, San Gabriel River and West Ramona Project Areas, goals and objectives are not necessary. The goals contained within the report are for non - housing projects in the Central Business District (CBD) and Sierra Vista Redevelopment Project Areas. These goals include: continuously eliminating blight; stimulate business activity which in turn could increase sales tax revenue, property values, and tax increment revenue; increase employment opportunities; and establish programs to relieve infrastructure deficiencies to allow for business expansion and needed public services. At their December 18, 2002 meeting, the Agency Board opened the public hearing, took in testimony, and closed the public hearing. A motion was made to receive and file. MOTION: Member Gair SECOND: Vice -Chair Garcia Carried U iMMU" 1 r'rL� There being no further matters to be discussed, the meeting was adjourned at 8:31 p.m. Approved as presented by the Agency at its meeting held February 5, 2003, Rosemary M. Ramirez, CHIC Chief Deputy City Clerk Jose Sanchez Agency Secretary GUMMUNII Y Ktur- murIVir-ii i AGENCY AGENDA FEB - 5 2003 ITEM NO. _ .L REDEVELOPMENT REDEVELOPMENT AGENCY CITY OF BALDWIN PARK February 5, 2003 WARRANT REGISTER NO. 569 City of Baldwin Party: .Jan 28, 2003 ife15am Page 1 Payment History. Bank RA Payment Dates 00/00/010010 to 991199/9999 Check /ACH #`s 11730 to 11741 Payment Type Check Vend# Vendor fume Remit# payee Bank Check# Chk Date Check Amount Sep 3256 ALARE7- GLASPIAN & COLVIN RA 011731 01/16/03 17,327.46 Claim# General Description 44190 LEGAL SERVICES-1Y Psj# Stat Contract# Invoice.# Invc Dt Gross Amount Discount Amt Discount Used Net Amount BP-PA2002 -06 07/31/02 7,611.76 0.00 7,611.76 GL Distribution Gr ;ass Amount Description 2016- 37A -5020A 5,119.T6 RDA LAW -JLY 214- 34A -5020A 2,492,00 RDA LAW-JLY Claim# General Description 49191 LEGAL SERV -OCT 2002 RDA LAW PO# Stat Contract# invoice# BP- RA20fr1 -10 GL. Distribution 206- 37A -5020A 204- 34A-5020A 281- 00A- 502eA 1Slaim# General Description 49142 LEGAL SERF RDA LAIC- CENTRAL BUS DIST Invc DI Gross Amount Discount Amt Discount Used Net Amount 10 /31/02 4.687.70 01.[10 4,687.70 &os5 Am ;Mint Description 1.704.00 OCT RDA LAtJ 1,669.00 OCT RDA LAW 6,314.70 OCT RDA LAW ?Ot Stat Contract# Invoice# Invc Dt Gross Amount BP- 12002 -10 101/31/02 28.O0 GL Distribution Gross Amount Description 204 - 30- 50213A 28.00 CENTRAL BUS DIST. Vend# 'Vendor Name Remit# Payee 6472 NEVALINE HERHANE2 Claim# General Description 49193 RELOCATION & MOVING EXPENSE 24 ACRE SITE 14.3;4 1/2 GARVEY PO4 Stat Contract# Invoice# 0 GL Distribution 206- 37A -5080A Djscout Amt Discount Used Net Amount 0.00 28.00 Bank Check# Chk. Date Check Amount 'Sep RA 011732 01/16/03 14,540.00 Invc Dt Grc,59 Am«unt Discount Amt Discount Used Net Amount 011/16/013 1.4.541.010 0.00 14, 54>-J .t o Gro55 Amc }unt Descpiptic'n 14.540.00 RELOCATION' EXPENSES Warrant Register No. 569 Page 2 ----------------------------------------------------------- Vend# Vendor Dame . _ ...... - ...._- __---- - - - Remit# Payee - -- Bank Cheek# Chk Date Check Amount Sep 6426 PENA GRADING & DENO, INC. RA �l'11733 01t16I03 5'1,786.0. Claim# general De5cription 49194 DEMO- QUEENS LODGE 24 ACRE SITE PO# 'Stat Contract# Invoice# Invc Dt Grins Amount Miscount Amt Discount Used Net Amount 1398 12/13/02 51,786.03 0.00 51,786.00 GL Distribution Gross Amount Description 286- 37A -5090A 51,786.00 DEMO - QUEENS LODGE Remit# PaYee Bank Check# Chk Date Check Amount Sep Vend# Vendor Name RA 011734 01/16/03 39.24 6326 TASTE MANAGEMENT LA METRO PORTABLE Claim# General Description 49195 SRV -3145 BP BLVD A /C# 012 - 0083687 - 2519 -1 PO# Stai Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net A��cunt 3077606-2519-3 0101103 39.24 0'w 39.2 GL Distribution Gross Amount Description 206- 37A -5060A 39.24 3145 BP BLVD .-- ------- - - - - -- - ------- ---- Remit# Payee Bank Check# Ch Date Check Amount SeP Vend# Vender Name RA 011736# 01/23/03 145449.56 5554 B &E ENGINEERS Claim# Ge'nel'aI Description 49380 Enka SRV THRU 12/26/02 PRJ# 200181641ERCED/ BIG DALTON F0# Stat Contract# Invoice# Invc Dt GPO55 Amount Discount Amt Discount Used Net Amount 6812 12/26/02 14,449.56 0,00 14,449.56 GL Distribution Gross Amount Description 206 - 376 -5100A 14,449.56 SRV THRU 12/26/02 - - -- --------------------- Remit# Payee Bank Check# Chk Date Check Amount Sep Vend# Vender Name RA 011737 01/23/03 17.62 348 FEDERAL EXPRESS CORP Claim# General Description 19381 EXPRESS MAIL TRIG #8211502508446 A /C# 1057 - 5780 -8 P0# Stat Contra ;ct# Invoice# Invc Dt Grc)55 Amount Discount Amt Discount Used Net Amount 4- 515 -97244 01/10/03 17.62 0100 17.62 GL Distribution Grr.}5s Amount De5cription 208-37A -501% 17.62 821502KR)446 Vend# 'Vendor Nature Remit# Payee 2397 GRC ASS) IATES, INC. ri �# General Description 49382 CENTRAL BUS DIST RDA PRJ AMENDMENT 41 PO# Stat Contract# Invoice# 0305 -0212 GL Distributi)n 204- 34A -5020A Warrant Register No. 569 Page 3 Bank rlheck# Chk Date Check Amount Sep RA 011738 01/23103 900.00 Invc Dt Gress Amount Discount Asst Discount Used Net Amount 01/14/03 900.00 0.00 900.00 6PO55 Amount Description 900,00 CENTRAL BUS DIST RDA PR.J #1 Mend# Vendor Came Remit# Payee 1228 HDL, COREN & CONE Claim# General Descriptions 49383 PROPERTY TAX PO# Stat Contract# Invoice# 0007765 -IN GL Distribution 201- 31A -5uOh 202- 32A -5020A 205- 35A -5020A 206- 36A -5020A `lend# Vendor Name 4899 KEYSER MARSTON ASSC)CIATES, INC. Ciaim# General Description 49M4 SRV 12/1/02- 12/31102 TASK 0012 P( Stat Contract# Invoice# 0007879 GL Distribution 206- 36A -5020A -------------------------------------- Vend# Vendor Name 3253 SAN GABRIEL VALLEY TRIBUNE Bank Check# Chk Date Check Amount Sep RA 011739 0/123/03 3,150.00 Invc Dt Gress amount Discount Amt Discount Used 11/25/02 3,150.gCt 0.00 Gross Amount Description 787.50 PROPERTY TAX 787.50 PROPERTY TAX 187.51) PROPERTY TAX 787.50 PROPERTY TAX Remit# Payee Net Amount 3,150.00 Bank Cheek# Chk Date Check Amount Sep RA 011740 01/23/03 2,933,75 Invc Dt Gross Amount Discount Amt Discount Used Net Amount 01/10/03 2,933.75 0.00 2,933.75 Dross Amount Description 2,933.75 1211/02- 12/31/02 Remit# Payee Ciaim# General Description 49385 PUBLICATION P(J# Stat Ccntract# In ;mice# 54096/101555 172355 108087 GL Distributicin 206-736A-511110A `'16- a6A -5010A 206- 36A -5010A Bank Check# Chk Date Check Amount Sep RA 0'11741 01/23/03 843.36 Invc Dt Gross amount Discount Amt Miscount Used Net Amount 17/13/02 100.80 0.00 100.80 '1-11122/ 02 201<60 0.00 701,60 01/03/03 540.96 0100 540.96 Grc155 A);ount description 100.50 54. 096/101555 201,6O 172355 540.96 108087 REDEVELOPMENT AGENCY ti r BALDWIN P . A , R, K vvinn e 1 1 1 M" It AGENCY AGENDA FEB - 5 2003 FF RE TO: Chairman and Redevelopment Agency Board FROM: Melecio Picazo, Interim Director of Community Development DATE: February 5, 2003 SUBJECT: Conceptual approval by the Redevelopment Agency for fagade modifications and site improvements to an existing commercial building within the C -2, General Commercial Zone (Central Business District Redevelopment Project Area); Location: 14315 Ramona Blvd., Case No.: PR 02 -52. Applicant: Bernardo Ruano Vazquez. Pt IRPC]RF° This item is before you for conceptual approval only. If the Agency Board approves this project in concept, the applicant must still obtain all necessary City permits, approvals and /or entitlements, if they intend to proceed with project development. This report requests conceptual approval by the Redevelopment Agency for fagade modifications and site improvements to an existing commercial building within the C -2, General Commercial Zone. This property is located within the Central Business District Redevelopment Project Area and the Redevelopment Plan requires that any new construction be reviewed and conceptually approved by the Redevelopment Agency prior to the issuance of any building permits. SUBJECT PROPERTY AND SURROUNDING LAND USES The subject property is located on the north side of Ramona Blvd. within the Downtown area. Overall, the site is rectangular in shape and contains approximately 2,500 square feet of lot area. The General Plan land use designation of the subject property is General Commercial and the Zoning Designation is C-2, General Commercial. Currently, the property is being utilized as a Travel Agency. The following table provides a summary of the adjacent land uses and zoning that surround the subject property. C:1Saivador\ReportslAgency Repo rtslCo neptua I PR 02- 52.doe Conceptual Approval February 5, 2003 Page 2 of 2 TABLE 1 SURROUNDING LAND USES Adjacent Property Zoning Property Use Location u North South uu OS C -2 /Ramona Blvd. Morgan Park City -owned Parking East C -2 Barber Shop i West C -2 Medical Offices DISCUSSION The applicant is proposing to modify the fagade of the existing building along Ramona Blvd. and incorporate some changes and improvements to the rear of the property facing the basketball courts of Morgan Park. According to the Site Plan and Elevations submitted for Design Review, the front facade will be modified to incorporate a recessed wall creating an alcove entryway. Architectural features will include, smooth finish stucco painted a pale color, cornice lines and multi -paned windows and doors with glazed tiles placed around the perimeter of the doors for accent decoration (as recommended by the Consultant for the Downtown Master Plan). The rear of the property, facing Morgan Park, will be improved to include a trash enclosure with a wood trellis, landscaped planters and parking spaces. The City's Design Review Committee is still in the process of reviewing the proposal. There are several items that will need to be addressed on a future submittal that the applicant did not address during the first submittal including the need for additional architectural features to the front facade, parking and a trash enclosure. However, staff is confident that all our concerns will be met by the applicant in the next Design Review submittal and will conform to the Design Guidelines Goals of the Downtown Redevelopment Project Area Plan. RECOMMENDATION Staff recommends that the Redevelopment Agency conceptually approve the fagade modifications and site improvements located at 14315 Ramona Blvd. ATTACHMENTS • #1 - Vicinity Map • #2 - Site Plan and Elevations Report Prepared By: Salvador Lopez Jr., Assistant Planner C:15a1vador\Reports\Agency Repo rtslConeptuai PR 02- 52.doc ATTACHMENT #`I a mORGAN ST � 43..' C2 00 10 D M os � � . C r . �. 10 Or 10 .` Sub ect Property a�NSON VicinitLy-Mil Conceptual Approval CASE No.: PR 02 -52 ADDRESS: 14315 Ramona Boulevard DATE: February 5, 2003 Not tc Sole ATTACHMENT #2 SITE PLAN AND ELEVATIONS ,*fall tb,t Llf=,�L 01 A ,-0 Ai eA 6 DEC 1 6 2002 CITY OF BALIDWIN PARK PLANNING DIVISION "OFFICE BUI Q)l N& �j I 01 A ,-0 Ai eA 6 DEC 1 6 2002 CITY OF BALIDWIN PARK PLANNING DIVISION T( 4 BALD IN P -mmA - R- K COMMUNI I Y REUEVEWFIVIEN I AGENCY AGENDA FEB o 5 2003 REDEVELOPEMENT .AGENCY CONSENT C AR / STA TO: Chairman and Redevelopment Agency Board FROM: Melecio Picazo, Interim Director of Community Development DATE: February 5, 2003 s SUBJECT: Conceptual approval by the Redevelopment Agency for the interim use of a contractor's storage yard within the IC, Industrial Commercial Zone (Sierra Vista Redevelopment Project Area); Location: 12884 Bess Avenue; Case No.: PR 02- 48. Applicant: Mark Drop, Top Notch Construction. Pl1RPnGF This item is before you for conceptual approval only. If the Agency Board approves this project in concept, the applicant must still obtain all necessary City permits, approvals and /or entitlements, if they intend to proceed with project development. This report requests conceptual approval by the Redevelopment Agency for the interim use of a contractor's storage yard within the IC, Industrial Commercial Zone. This property is located within the Sierra Vista Redevelopment Project Area and the Redevelopment Plan requires that any new construction be reviewed and conceptually approved by the Redevelopment Agency prior to the issuance of any building permits. SUBJECT PROPERTY AND SURROUNDING LAND USES The subject property is located on the corner of Bess Avenue and Athol Street at the foot of the northern portion of the Athol Street overpass. Overall, the site is irregular in shape and contains approximately 24,200 square feet (.56 acres) of lot area. Currently, the property is vacant. The General Plan land use designation of the subject property is Industrial /Commercial and the Zoning Designation is IC, Industrial Commercial. The following table provides a summary of the adjacent land uses and zoning that surround the subject property. TABLE 1 SURROUNDING LAND US Adjacent Property Location Zoning _ Property Use _ North O1 Office Industrial CASalvador%Repo€ts1Agency ReportsZoneptual PR 02- 48.doc Conceptual Approval February 5, 2003 Page 2 of 3 South Athol St.IFC Freeway Commercial East Bess Ave. /R -1 Single- Family Residential West - Ol _ Office Industrial DISCUSSION According to the Site Plan and Elevations, which were submitted for Design Review, the developer is proposing to utilize the property located at 12884 Bess Avenue as a contractor's storage yard on an interim basis. According to Section 153.108 of the City's Zoning Code, temporary uses consisting of modular buildings or structures may be placed on lots which have less than 20% building coverage classified in the FC, OI, IC and CM Zones. Currently, Top Notch Construction is located at 13209 E. Garvey and proposing an interim use at 12884 Bess Avenue. The property located at 13209 Garvey Avenue was recently approved by the Redevelopment Agency for the construction of a new two - story commercial building. Therefore, in order to construct the project, the applicant must relocate the business (contractor's storage yard) to the Bess Avenue property also owned by Top Notch Construction. This new location will be of the same quality and caliber as of the existing location. The applicant is proposing to construct two (2) modular office trailers totaling 2,448 square feet. Architectural treatments and colors for the building include, light green wood siding, white wood fascia and trim and dual glazed vinyl windows with dark green window and door trim. The site will be accessed by a twenty (20) foot wide driveway at the eastern end of the property along Bess Avenue. The area along the southern property line will be utilized for eighteen (18) on -site parking spaces. Along the street frontage of the property, the applicant has constructed an eight (8) foot wall consisting of split -face block pilasters with wrought iron. Landscaping will be provided throughout the site (reference Attachment #2). Top Notch Construction is a General Contractor that specializes in concrete, block and new construction. Typical hours of operation are from 6.00 a.m. to 5:00 p.m. Monday - Friday. A total of four (4) storage containers will be located at the northwest portion of the property and additional parking will be utilized for truck and equipment parking. The equipment that will be stored on site will be a dump truck, flat -bed truck, pick -up truck, bob -cat trailer and a utility trailer. The width of the lot allows for ample on -site circulation within the storage area and employee /guest parking areas. The City's Design Review Committee has reviewed and tentatively approved the proposal. This particular project will require Planning Commission approval of a conditional use permit for the interim use of a contractor's storage yard and a zone variance for less than the minimum required front and side yard setbacks along Bess Avenue and Athol Street and a zone variance to allow parking within the required front yard setback and street side yard setback. CASalvadorlReportslAgency Reports\Coneptual PR 02- 48.doc Conceptual Approval February 5, 2003 Page 3 of 3 RECOMMENDATION Staff recommends that the Redevelopment Agency adopt Resolution No; 368 entitled "A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF BALDWIN PARK ADOPTING THE FINDINGS OF FACT AND CONCEPTUALLY APPROVING THE DESIGN REVIEW PROPOSAL FOR THE INTERIM USE OF A CONTRACTOR'S STORAGE YARD WITHIN THE IC, INDUSTRIAL COMMERCIAL ZONE (SIERRA VISTA REDEVELOPMENT PROJECT AREA); LOCATION: 12884 BESS AVE.; CASE NO: PR 02 -48; APPLICANT; MARK DROP, TOP NOTCH CONSTRUCTION ". FINDINGS OF FACT 1. That the proposed improvements will be compatible with the standards and other requirements set forth in the Sierra Vista Redevelopment Plan and the design proposed by the Agency in that the proposal provided additional architectural and aesthetic treatments to the elevations and the site plan such as wood siding, decorative block walls and additional landscaping and is in conformance with the adopted Design Guidelines for the Commercial and Industrial Development within the Sierra Vista Redevelopment Project Area and the City's Zoning requirements; and 2. That the proposed improvements will not require any modification in order to meet the requirements of the Sierra Vista Redevelopment Plan nor the Design Guidelines for the Sierra Vista Redevelopment Project Area; and 3. That the Applicant has not entered into an agreement with the Agency for the development of said improvements. ATTACHMENTS • #1 -Vicinity Map #2 - Site Plan and Elevations #3 —Resolution No: 368 C:1Sa1vador\ReportslAgency Reports\Coneptual PR 02- 48.doc ATTACHMENT #1 VICINITY MAP .- #_- V 243 R �3 135/1 qF 10 MV PN 0 , 0,....�" �4 Subjoect Proper g �►�� Y PNING ©[VISION Vicini Map Conceptual Approval N I CASE NQ.: PR 02 -48 ADDRESS: 12884 Bess Avenue DATE: February 5, 2003 Not in Scale ATTACHMENT #2 SITE PLAN AND ELEVATIONS -=i TNC HEADQUARTERS rn 12884 BESS AVE. -u CONSTRUCTION ix p 2002 ��OggP gB3'iiI �`s Gila; {F�F-y^ti %jar. ATTACHMENT #3 RESOLUTION NO: 368 RESOLUTION NO: 368 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF BALDWIN PARK ADOPTING THE FINDINGS. OF FACT AND CONCEPTUALLY APPROVING THE DESIGN REVIEW PROPOSAL FOR THE INTERIM USE OF A CONTRACTOR'S STORAGE YARD WITHIN THE IC, INDUSTRIAL COMMERCIAL ZONE (SIERRA VISTA REDEVELOPMENT PROJECT AREA); LOCATION: 12884 BESS AVE.; CASE NO: PR 02 -48; APPLICANT: MARK DROP, TOP NOTCH CONSTRUCTION. WHEREAS, the property described herein is located within the Sierra Vista Redevelopment Project Area and the Redevelopment Plan requires that any new construction be reviewed and conceptually approved by the Redevelopment Agency prior to the issuance of any building permits; and WHEREAS, an application ( "Application ") for Design Review was submitted on behalf of the owners of certain real property, located at 12884 Bess Avenue in the City of Baldwin Park; and WHEREAS; the Design Review Application is requesting conceptual approval to allow the interim use of a contractor's storage yard within the IC, Industrial Commercial Zone, pursuant to the Sierra Vista Redevelopment Plan. THE REDEVELOPMENT AGENCY OF THE CITY OF BALDWIN PARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That the Redevelopment Agency of the City of Baldwin Parr does hereby find, determine, and declare as follows: a) That an applications ( "Application ") for a Design Review was submitted on behalf of the owners of certain real property, located at 12884 Bess Avenue in the City of Baldwin Park, described more particularly in the Application on file with the Planning Division; and b) That the Design Review Application is requesting conceptual approval to allow the interim use of a contractor's storage yard, pursuant to the Sierra Vista Redevelopment Project Area Plan; and C) That on January 22, 2003, the Redevelopment Agency, based upon evidence presented including applicable staff reports and each member of the Agency being familiar with the properties, it was determined that facts as required by the Sierra Vista Redevelopment Plan, for the granting of such Application, are present and that the Design Review proposal should be conceptually approved. Resolution No: 368 Page 2 SECTION 2. That the Design Review proposal, as herein described by and the same hereby is approved subject to the following findings of fact. a) That the proposed improvements will be compatible with the standards and other requirements set forth in the Sierra Vista Redevelopment Plan and the design proposed by the Agency in that the proposal provided additional architectural and aesthetic treatments to the elevations and the site plan such as wood siding, decorative block walls and additional landscaping and is in conformance with the adopted Design Guidelines for the Commercial and Industrial Development within the Sierra Vista Redevelopment Project Area and the City's Zoning requirements; and b) That the proposed improvements will not require any modification in order to meet the requirements of the Sierra Vista Redevelopment Plan nor the Design Guidelines for the Sierra Vista Redevelopment Project Area; and c) That the Applicant has not entered into an agreement with the Agency for the development of said improvements. SECTION 3. The City Clerk shall certify to the adoption of this Resolution and forward a copy hereof to the Secretary of the Redevelopment Agency and the Applicant. PASSED AND APPROVED this 5" day of February, 2603. MANUEL LOZANO, CHAIR Resolution No: 368 Page 3 ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) SS. CITY OF BALDWIN PARK ) I, ROSEMARY RAMIREZ, Chief Deputy City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution 368 was duly and regularly approved and adopted by the Redevelopment Agency of the City of Baldwin Park at a regular meeting thereof, held on February 5, 2003, by the following vote: AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ROSEMARY RAMIREZ, CMC CHIEF DEPUTY CITY CLERK