The URL can be used to link to this page

Home My WebLink About1998 007 CC RESO1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 RESOLUTION NO.98-7 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ALLOWING CLAIMS AND DEMANDS AGAINST THE CITY OF BALDWIN PARK THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DOES RESOLVE AS FOLLOWS: SECTION 1. That pursuant to Section 37208 of the Government Code, the Director of Administrative Services does hereby certify to the accuracy of the demands hereinafter referred to and to the availability of funds for payment thereof. Interim Director of Administrative Services SECTION 2. That the payroll of the City of Baldwin Park for the period of December 28, 1997 through January 10,1998 inclusive, has been presented, ratified, and approved in the amount of $378,151.28. SECTION 3. That General Warrants in the total amount of $456,995.19 constituting claims and demands against the City of Baldwin Park, have been presented to the City Council as required by law, and the same hereby approved. APPROVED AND ADOPTED February 4th, 1998. BETTE LOWES, MAYOR LINDA L. GAIR, CITY CLERK STATE OF CALIFORNIA COUNTY OF LOS ANGELES) ss: CITY OF BALDWIN PARK I, LINDA L. GAIR, 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 4th, 1998, by the following vote: AYES: COUNCILMEMBER MUSE, LOWES, LOZANO, PACHECO, AND VAN CLEAVE NOES; COUNCILMEMBER NONE ABSENT: COUNCILMEMBER NONE ABSTAIN: COUNCILMEMBER ZONE LINDA L GAIR, CITY CLERK BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27, 1998 1257pm Page Chack History. Bank AP Oneck Dates 01/09/98 to 01/26/98 check#'s 000000 to 999999 Vend# Vendor Name Bank Cneck* Onk Date Check Amount Sep 108 019' OF B.P. PAYROLL AP 103523 01/12/98 31,615.51 Claim* General DeScription 15643 SPECIAL PAYROLL DEPOSIT CARL YRATO OP Cx RUN-FINAL CHKS) PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/12/98 31,615.51 0.00 31,615.01 GL Distribution Gross Amount Description 100-00-1010 31,615.51 Vend# Vendor Name Bank Cneck# alk Date Check Amount Sep 267 COURT TRUSTEE AP 103524 01/12/98 328.00 C1aimZ General Description 15644 K KIRZAN Z 0245469 PP# 26&l JANUARY PNI' PO# Stat Contract# Invoice# Iflvc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/12/98 326.00 0.00 326.00 OL Distribution Gross Amount Description 100-00-2231 326.00 Vend* Vendor Name Bank Check# Chk Date Check Amount Sep 1177 ZZPH VILIASENOR PAINTING AP 103525 01/12/98 2,200.00 Claim* General Description 15645 MAINT PAINTING PO# Stat Contract# Invoice# Invc Ot Gross Amount DiScount Amt Discount USed Net Amount 3039 C 180550 12/29/97 2,200.00 0.00 2,200.00 GL Distribution Gross Amount Description 100-57-5703 2,200.00 MAINT PAINTING..*ZZqZZ P0 FY 97Z98Z*Z* P0 Liquidation Amount 100-57-5703 2,420.00 Vend# Vendor Name Bank Cneck# Chk Date Check Amount Sep 2263 ACCESS CONTROLS AND AUTOMATION AP 1O3527Z 01/14/98 231.88 Claim# General Description 15732 SRV-14317 MORGAN/SR HOG PO* Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 2959 0 1859 12/31/97 231.88 0.00 231.88 GL Distribution Gross Amount Description 102-42-5211-013 142.35 GATE GATE) AT MC NEILL MANORZZANNUAL PO"**. 102-42-5210-013 69.53 MATERIALS P0 Liquidation Amount 102-42-5210-013 89.53 102-42-5211-013 142.35 CCS.AP Accounts Payable Release 5.8.3 N*ApR700 By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27. 1995 l2.-S7pm Page 2 check History. Bank AR check Dates 01/09/98 to 01/26/98 checkU's 000000 to 999999 Vend# Vendor Name Bank check# Chk Date check Amount Sep 695 U.S. NEALTWDRKS MEDICAL GROUP CITY OF INDUSTRY MEDICAL CENTER ZDALTN AP 103528 01/14/98 35.00 Claim# General Dascription 15744 DWV/DOT EXAM-CARRIZALES PO# Stat Contract# Invoice) Invc Dt Gross Amount Discount Amo Discount Used Net Amount 2862 0 25-15350-1197 11/30/97 35.00 0.00 35.00 GL Distribution Gross Amount Description 132-16-5030 35 00 PRE-ERLOYNENT PHYSICALSZ"ZANNUAL P0 P0 Liquidation Amount 132-16-5030 35.00 Vend) Vendor Name Bank check) Chk Date Check Amount Sep 95 AVACON ZRP. AP 103529 01/14/98 1,500.00 Claim) General DeScription 15652 OLIVE ST STORM DRAIN UPGRADE 07/01/97-10/31/97 P0) Stat Contract) Invoice) Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3309 C 14592 11/30/97 1,500.00 0.00 1,500.00 GL Distribution Gross Amount Description 118-53-5000-708 1,500.00 REVISE PLANS AT THE INERSECTION OF OLIVE STREET AND CENTER STREET P0 Liquidation Amount 118-53-5000-708 1,500.00 Vend) Vendor Name Bank Check) Cnk Date Check Amount Sep 104 BAlDWIN PARK COZNTIY FOOD CENTER AP 103530 01/14/98 1,250.00 Claim) General Description 15653 SRV-FOOD ASSISTANCE FOR NOVEMBER 1997 PO) Stat Contract) Invoice) Invc Dt Gr'oSs Amount Discount Amo Discount Used Net Amount 2916 0 0 01/07/98 1,250.00 0.00 1,250.00 GL Distribution Gross Amount Description 120-43-5030-165 1,250.00 FOOD ASSISTANCE FOR THE LOW INCOME PAMILIES**ANNUAL PO PO Liquidation Amount 120-43-5030-165 1,250.00 Vend) Vendor Name Bank Check) Chk Date check Amount Sep 1868 BALDWIN PARK COZZITY CENTER AP 103531 01/14/98 560.70 Claim) General Description 15854 DEC-SCEOLARSHIP PRG P0) Stat Contract) Invoice) Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/07/98 560.70 0.00 560.70 OL Distribution Gross Amount Description 120-43-5030-094 560.70 CCS.AP Accounts Payable Release 5.6.3 N"'APR700 By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27, 1998 1257pm Page 3 check History. Bank AR Check Dates 01/09/98 to 01/26/98 check*'s 000000 to 999999 Vend# Vendor Name Bank check# chk Date check Amount Sep 2561 BALDWIN PARK FIOWERS & GIFTS AR 103532 01/14/98 37.89 Claim# General Description 15655 PIOWERS-VAN CLEAVE PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2500 10/24/97 37.89 0.00 37.89 GL Distribution Gross Amount Description 100-01-5230 37.89 VendZ Vendor Name Bank check# Chk Date check Amount Sep 1208 BAlDWIN PARK YOUTM ATRLETIC ASSOC. AR 103533 01/14/98 59.50 Claim# General Description 15656 SPORTS SOHOLARSHIP PRG DECEMZER 1997) PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/07/98 59.50 0.00 59.50 GL Distribution Gross Amount Description 120-43-5030-084 59.50 VendZ Vendor Name Bank Cneck* Chk Date check Amount Sep 129 BISHOP CO. AR 103534 01/14/98 413.64 Claim# General Description 15657 SPECIALIZED TOOLS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2713 0 125347 12/19/97 413.64 0.00 413.64 GL Distribution Gross Amount Description 121-65-5220 413.64 SPECIALIZED ARBORISTS TOOLS/ZRIAL P0 PD Liquidation Amount 121-65-5220 413.64 Vend* Vendor Name Bank check# chk Date check Amount Sep 172 CAL WESTERN PAINT AR 103535 01/14/98 53.98 ClaimZ General Description 15658 PAINT SUPPLIES POZ Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2956 0 20124 12/31/97 53.98 0.00 53.98 GL Distribution GrOSS Amount Description 100-57-5210 53.98 PAINT AND SUPPLIES""**ANNUAL po..*. PD Liouidation Amount 100-57-5210 53.98 CCS.Ap Accounts Payable Release 5.6.3 NZAPR7OO Ey SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27, 1998 1257pm Page 4 Cneck History. Zank AP check Dates 01/09/98 to 01/26/98 Cneck#'s 000000 to 999999 Vend* Vendor Name Bank Cneck* Chk Date check Amount Sep 173 CAL HES'IERN TEZMITE AP 103536 01/14/98 80.00 Claim# General Description 15659 PEST CONTROL PO# Stat Contract# Invoice# IOvc Dt Gross Amount Discount Amt Discount Used Net Amount 2704 0 247922 12/26/97 80.00 0.00 80.00 GL Distribution Gross Amount Description 121-68-5030 80.00 DISTRIBUTION OF COST P0 Liquidation Amount 121-68-5030 80.00 Venda Vendor Name Bank CneckZ Chk Date check Amount Sep 211 CALIF. VISION SERVICE PLAN ATTN. ACCOUNTING AP 103537 01/14/98 3,726.53 Claima General Description 15733 DECEMBER PREMIUM PP* 23Z24 PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amo Discount Used Net Amount 0 01/13/98 3,726.53 0.00 3,726.53 GL Distribution Gross Amount Description 100-00-2320 3,726.53 Vend# Vendor Name Bank Cneck# chk Date Cneck Amount Sep 169 CALIFORNIA DISCOUNT GLASS AF 103538 01/14/96 50.97 Claima General Description 15660 GLASS REPLACEMENT PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amo Discount Used Net Amount 3116 0 872 12/17/97 33.19 0.00 33.19 891 12/29/97 17.76 0.00 17.78 GL Distribution Gross Amount Description 100-57-5030 50.97 GLASS REPLACEMENT..*.ANNUAL P0 FY 97Z98*."* PO Liquidation Amount 100-57-5030 50.97 Vend# Vendor Name 198 CALIFORNIA STATE POLTYTECINIC UNI. OF POZONA Bank check# Chk Date check Amount Sep AP 103539 01/14/96 143.39 Claima General DeScription 15661 WORE ST,UDY PROGRAM PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amo Discount Used Net Amount 3006 0 78868 12/17/97 82.91 0.00 82.91 78872 12/23/97 80.48 0.00 60.48 GL Distribution Gross Amount Description Z 100-52-5030 143.39 35% OF AmOUNT BILLED FOR SVCS RENDERED IN ACCORDANCE W/WORH STUDY OFF-CAMPUS AGREEMENT FY 97-98"*Z"ANNUAL pO*.,,,* PO Liquidation Amount 100-52-5030 143.39 CCS.Ap Accounts Payable Release 5.6.3 N*APR700 By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27, 1995 12:57pm Page 5 Cneck History. Bank Ap CnZck Dates 01/09/98 to 0l/2Z/98 CneZk*'s 000000 to 999999 Vand# Vendor Name Zank Cneck# Chk Date check Amount Sep 108 CITY OF s.P. PAYROLL AP 103540 01/14/98 232,064.72 Claim# General Description 15746 PAYROLL DEPOSIT PP#l P/S.. 1/10/98 INCI,: SEMI-NO W/'COZISIONERS & COUNCIL SP CE B PACEECO POZ Stat Contracta Invoice# Invc Ot Gross Amount Discount Amo Discount Used Net Amount 0 01/13/98 2Z2.064.72 0.00 232,064.72 GL Distribution Gross Amount Description 100-00-1010 232,064.72 Vend# Vendor Name Bank chCCk# chk Date check Amount Sep 1723 COMMAND COLLEGE ALUNI ASSOC. CIO ORGNZ EFFECTIVENESS CONSULTING AP 103541 01/14/98 25.00 Claim# General Description 15662 ANNUAL DUES LT MICASL BENNETT PO# Stat Contract# InvoiceZ Invc Dt Gross Amount Discount Amo Discount Used Net Amount O 01/07/98 25.00 0.00 25.00 GL Distribution Gross Amount Description 100-25-5240 25.00 Vend# Vendor Name Bank Cnack# Chk Date check Amount Sep 2336 CONMZIT' UNION. INC AP 103542 01/14/98 2,629.73 C1aimZ General Description 15663 SERVICE TERU 11/20/97 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt DiZcount Used Net Amount 2915 0 0 11/20/97 2,629.73 0.00 2,629.73 GL DistriZutZon Gross Amount Description 120-43-5030-164 2,629.73 EDUCATIONAL ENHANCEMENT PROGRAM""ANEUAL PD P0 Licuidation Amount 120-43-5030-164 2,629.73 Vend# Vendor Name Bank Cneck# Cnk Date check Amount Sep 267 COURT TRUSTEE AP 103543 01/14/98 200.00 Claim# General Description 15664 N MANFREDI CASE #ED060095 ACCT #04.0722.1788 PP#1 PIE: 01/10/98 PO# Stat Ccntract# Invoice# InvC Dt Gross Amount Discount Amo Discount Used Net Amount 0 01/12/97 200.00 0.00 200.00 GL Distribution Gross Amount Description 100-00-2231 200.00 CCS.AP Accounts Payable Release 5.6.3 N*ApR700 By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27, 1998 12.'S7pm Page 6 Check History. Bank AR Check Dates 01/09/98 to 01/26/98 Check#'s 000000 to 999999 Vend# Vendor Name Bank CneckZ Chk Date Check Amount Sep 1893 DEWEY PEST CONTROL AP 103544 01/14/98 38.00 Claim# General Description 15734 JANUARY SERVICES PO# Stat Contract# Invojce# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3091 0 0 12/16/97 36.00 0.00 38.00 GL Distribution Gross Amount Description l02-42-5030Z013 38.00 PEST CONTROL SERVICES AT SR CENTER F" 97Z98.*Z.ZUAL pO*,,,** P0 Liquidation Amount 102-42-5030-013 38.00 Vend* Vendor Name Bank Check# Chk Date Check Amount Sep 589 DOCUMENT ANALYSIS & RECORDING L.A. CO. RECORDER 12400 AP 103545 01/14/98 26.00 Claim# GCnerZ Description 15665 RELEASE OF LIEN 1354 MAINE $13.00 WITHDRAWAL OF ORDER OF APATENENT-1354 MAINE $13.00 PO# Stat ContractZ Invoice# Invc Dt Gross Amount Discount Ast Discount Used Net Amount 0 01/08/98 26.00 0.00 26.00 GL Distribution Gross Amount Description 100-03-5210 26.00 Vend* Vendor Name Bank Check# Chk Date Check Amount Sep 1331 DONNA TAYLOR AP 103546 01/14/98 1.597.00 Claim# General Description 15666 N TAYLOR CASE *FL17820 PP* 26&1 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/12/98 1,597.00 0.00 1,597.00 GL Distribution Gross Amount Description 100-00-2231 1,597.00 VendS Vendor Name Bank Check# Chk Date Check Amount Sep 328 ELEVATOR SPECIALTY AP 103547 01/14/96 225.57 Claim* General Description 15667 JANUARY, 98 MAINT PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2711 0 66264 01/01/98 225.57 0.00 225.57 GL Distribution Gross Amount Description 100-57-5030 225.57 ELEVATOR NAINT SVCS/ANNGAL PO P0 Liquidation Amount 100-57-5030 225.57 CCS.Ap Accounts Payable Release 5.6.3 N*APR700 By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27, 1998 1257pm Page 7 check History. Bank AP check Dates 01/09/98 to 01/24/98 Check#'s 000000 to 999999 Vend# Vendor Name Bank Check# Chk Date check Amount Sep 3314 ELLERT SPRINLERS AP 103548 01/14/98 292.50 Claim# General Description 15448 LOCATE 3 VALVES NOT ZORKING- PUENTE AV UNDERPASS PC# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3460 C 971113 11/21/97 292.50 0.00 292.50 OL Distribution Gross Amount Description 121-48-5030 292.50 LOCATE 3 VALVES NOT WORKING AT PUENTE AVE ENDERPASS Po Liquidation Amount 121-68-5030 292.50 Vend# Vendor Name liank Check# alk OSts check Amount Sep 941 ETTIE LEE HOMES INC. AP 103549 01/14/98 3,333.33 Claim# General Description 15649 NOVEMBER SERVICES pOZ Stat Contrect# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2919 0 0 01/07/98 3,333.33 0.00 3,333.33 OL Distribution Gross Amount Description 120-43-5030-149 3,333.33 MISDEMEANOR DIVERSION PROGRAMZ"ZANNUAL po P0 Lioujdation Amount 120-43-5030-169 3,333.33 Vend# Vendor Name 346 FAIR HOUSING COUNCIL OF SAN GAB. VALLEY Bank Cneck# chk Date check Amount Sep AP 103550 01/14/98 829.00 Claim* General Description 15472 NOVEMBER SERVICES PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2918 0 0 01/07/98 829.00 0.00 829.00 GL Distribution Gross Amount Description 120-43-5030-160 829.00 FAIR HOUSING PROGRAM P0 Liouidation Amount 120-43-5030-160 829.00 Vend# Vendor Name Bank Cneck# Chk Date check Amount Sep 3561 FELLYR INTERNATIONAL INC. AP 103551 01/14/98 40.24 Claim# General Description 15673 BUS MC REFUND PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount teed Net Amount 0 01/12/98 40.24 0.00 60.24 OL Distribution Gross Amount Description 103-00-4530 40.24 CCS.AP Accounts Payable Release 5.6.3 NZAPR7OO By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+ RESO 98-7 FEB 4 1998›[H'+ 8 Jan 27. 1998 12:57pm Page 8 uneck History. Bank Ap check Date8 01/09/98 to 01/26/98 Cneck#Zs 000000 to 999999 Vend# Vendor Name Bank check# Z.fr Date check Amount Sep 196 EPANCHISE TAX BOAAD AP 103552 01/14/98 180.72 Claim# General Description 15670 MARK KINCAID #8) 55* 570-13-9997 PP#1 P/S. 01/10/98 PO* Stat Contract# Invoice# InvC Dt Gross Amount Discount Ant Discount Used Net Amount 0 01/12/98 180.72 0.00 180.72 GL Distribution Gross Amount Description 100-00-2231 180.72 VendS Vendor Name 3370 FRANCISCO R. JOSEPH & ASSOC. Bank Cneck# Chk Date check Amount Sep AP 103553 01/14/96 94.50 Claim* General Description 15671 CONSULTING SERVICES PO# Stat Contract# Invvice# Invc Dt Gross Amount Discount Ant Discount Used Net Amount 0 01/07/98 94.50 0.00 94.50 GL Distribution Gross Amount De8cription 120-43-5030-035 94.50 Vend* Vendor Name Bank Cneck# Chk Date check Amount Sep 397 GOPDONS Ap 103554 01/14/98 85.73 Claim* General Description 15730 DESK Z REFILLS PO# Stat ContractS InvoiceS Invc Dt Gross Amount Discount Ant Discount Used Net Amount 3516 C 10834470 12/24/97 85.73 0.00 85.73 GL Distribution Gross Amount Description 131-14-5200-063 85.73 DESK CALENDAR REFILL Z98" P0 Liquidation Amount 131-14-5200-063 85.73 Vend# Vendor Name Sank checkS Chk Date check Amount Sep 400 GRAINGER AP 103555 01/14/98 538.57 ClaimS General Description 15675 NISC PARTS/SUPPLIES POS Stat ContractS InvoiceS InvC Dt Gross Amount Discount Amt Discount Used Net Amount 2728 0 333797 12/01/97 38.57 0.00 38.S7 334460 12/03/97 20.50 0.00 20.50 334639 12/04/97 87.47 0.00 87.47 335612 12/09/97 192.36 0.00 192.36 337642 12/19/97 199.67 0.00 199.67 OL Distribution Gross Amount Description 100-57-5210 538.57 ELECTRICAL PARTS AND SUPPLIES P0 Liquidation Amount 100-57-5210 S38.57 CCS.Ap Accounts Payable Release 5.6.3 N*APRZ00 By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+ RESO 98-7 FEB 4 1998›[H'+ 8 Jan 27, 1996 1257pm Page 9 Check History. Bank AP Check Dates 01/09/98 to 01/26/98 Check#'s 000000 to 999999 Vend# Vendor Name Bank cneck# Chk Date Check Amount Sep 391 GTE CALIF. AP 103556 01/14/98 5,362.03 ClaimS General Description 15674 COMPUTER PH LINE 2ND FIR) P05 Stat ContractS InvoiceS Invc Dt Gross Amount Discount Arrit Discount Used Net Amount 0 12/19/97 53.62 0.00 53.62 GL Distribution Gross Amount Description 120-43-5230-030 53.62 ClaimS General Description 15731 LOCAL PH USE-NOV LOCAL PH USE-DEC SIEZRA CTR) P05 Stat ContractS InvoiceS Invc Ot Gross Amount Discount Amo Discount Used Net Amount 3065 0 0 12/28/97 5,215.72 0.00 5,215.72 GL Distribution Gross Amount Description 131-14-5430-064 5,215.72 LOCAL TELEPHONE USAGS**ZZANNUAL P0 FY 97Z95*Z** P0 Liquidation Amount 131-14-5430-064 5,215.72 ClaimS General Description 15736 FAX MACHINE P05 Stat ContractS InvoiceS Invc Dt Gross Amount Discount Amt DisCount Used Net Amount 2706 0 0 01/06/96 92.69 0.00 92.69 GL Distribution Gross Amount Description 102-42-5430-013 92.69 SERVICES FOR GATE PHONE a McNEIL MAN0R"Z"ZSNNUSL P0 Fy 97Z98*e*Z* P0 Liquidation Amount 102-42-5430-013 38.80 VendS Vendor Name Bank CheckS Chk Date Check Amount Sep 120 HAMILTON ELECTRIC SECURITY AP 103557 01/14/98 925.00 ClaimS General Description 15676 JANUARY MAINTENANCE PO# Stat ContractS InvoiceS Invc Ot Gross Amount Discount Amt Discount Used Net Amount 2852 C 21077 12/16/97 410.00 0.00 410.00 GL Distribution Gross Amount Description 100-57-5760 410.00 MONThLY IRASE PAYMZNT SECURITY SERVICE P0 Liquidation Amount 100-57-5760 410.00 ClaimS General Description 15677 JANUARY MAINTENANCE P05 Stat ContractS InvoiceS Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3037 0 21077 12/16/97 515.00 0.00 515.00 GL Distribution Gross Amount Description 100-57-5760 515.00 ALARM EQUIPMENT LEASE AND SERVICEZZ**ANNUAL P0 EY 97Z9B**ZZ PD Liquidation Amount 100-57-5760 515.00 CCS.Ap Accounts Payable Release 5.6.3 N*APR7OO By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27. 1996 1257pm Pegs 10 Check History. Bank AP check Dates 01/09/96 to 01/26/96 Cneck#'s 000000 to 999999 Vend# Vendor Name Zenk Check# Chk Date Check Amount Sep 365 HECTOR GARAY AP 103556 01/14/96 155.00 Claim* General Description 15678 TO BUILD A BROCOURE HOLDER FOR THE BPPD SUBSTATION SIERRA CTR) OO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 12/31/97 155.00 0.00 155.00 GL Distribution Gross Amount Description 150-00-2164 155.00 Vend# Vendor Name 446 HONEYWELL INC. BUILDING SERVICES DIVISION Bank Cneck# Chk Date check Amount Sep AP 103559 01/14/98 16,025.00 Claim# General Description 15679 MAINT CONTRACT 1/1/98-4/1/96 PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amo Discount Used Net Amount 2631 0 769PT963 12/15/97 16,025.00 0.00 16,025.00 GL Distribution Gross Amount Description 100-57-5030-156 16,025.00 MAINTENANCE CONTRACT FOR ZAC SYSTEM P0 Liquidation Amount 100-57-5030-156 16,025.00 Vend# Vendor Name Bank CnCck# Chk Date Check Amount Sep 476 INDUSTRIAL SAFETY SHOE CO AP 103560 01/14/96 106.20 Claim# General Description 15660 BOOTS-MIKE MADRID PO# Stat Contract# Invoicee Invc Dt Gross Amount Discount Amo Discount Used Net Amount 3034 0 50001 12/05/97 108.20 0.00 106.20 OL Distribution Gross Amount Description 130-56-5210 106.20 DISTRIBUTION OF COST MIKE) Po Liquidation Amount 130-56-5210 93.75 Vend# Vendor Name Bank Cneck# tnk Date Check Amount Sep 1504 IRVEN S DAWSON AP 103561 01/14/96 3,090.96 Clairn# General Description 15661 EMERGENCY MGMT FO# Ztat Contract8 InVoice# Iflvc Dt Gross Amount Discount Amo Discount Used Net Amount 2752 0 0 01/01/98 3,090.96 0.00 3,090.96 OL Distribution Gross Amount Description 100-26-5000 3,090.96 EMERGENCY MANAGEMENT/ANNIAL P0 P0 Liquidation Amount 100-26-5000 3,090.96 CCS.AP Accounts PaysMe Release 5.6.3 NZAPR700 By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+ 1998 007 CC RESO¹òw @˜’+ RESO 98-7 FEB 4 1998›[H'+ 8 Jan 27, 1998 1257pm Page 12 Check History. Sank AD Check Dates 01/09/98 to 01/26/98 Check#'s 000000 to 999999 Vend* Vendor NSme Bank Check# Chk Date Check AmoZt Sep 2675 JANET IA MAR AP 103565 01/14/98 300.00 Claim* General Description 15683 PIEPRE LA MAR CASE #HD0029551 PP#1 01/10/98 PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/12/98 300.00 0.00 300.00 GL Distribution Gross Amount Description 100-00-2231 300.00 VendZ Vendor Name Bank Check# Chk Date Check Amount Sep 2544 JC'S PLUMBING & BACKFLOW SVC AP 103566 01/14/98 84.00 Claim# General Description 15735 SRV-14317 MORGAHISR HSG PO# Stat Contract# Invoice# Invc Dt Groas Amount Discount Amt Discount Used Net Amount 0759 12/30/97 84.00 0.00 84.00 GL Distribution Gross Amount DeScription 102-42-5211-013 84.00 Vend* Vendor Name Bank Cneck# Chk Date Check Amount Sep 510 JET PESEARCN LAB INC AP 103567 01/14/98 1,158.21 Claim* General Description 15687 SPECIAL ORDER PARTS P0# Stat Contratt# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 23208 12/22/97 1,158.21 0.00 1,158.21 GL Distribution Gross Amount Description 131-13-5724 469.65 131-13-5724 688.56 Vend# Vendor Name Bank Cneck* Cnk Date Check Amount Sep 517 JOBS AVAILABLE AP 103568 01/14/98 136.80 Claim# General Description 15688 EHPLOYMENT AD PLANNING TECHNICIAN Bn# St8t Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 801010 01/05/98 136.80 0.00 136.80 OL Distribution Gross Amount Description 100-15-5240 136.80 PLANNING TECH CCS.AP Accounts Payable Release 5.6.3 N"APR700 Sy SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27 1998 12:57pm Pege 13 check History. Bank AP check Dates 01/09/98 to 01/26/98 check#'s 000000 to 999999 Vend* Vendor Name Bank CoeckZ Chk nate check Amount Sep 3044 JON'S FLAGS & POLES AP 103569 01/14/98 689.88 Claim# General Description 15689 FLAG POLES PO# Stat Contract# Invoice# Iflvc Dt Gross Amount Discount Amt DiScount Used Net Amount 3448 C 18570 12/15/97 689.88 0.00 689.88 GL Distribution Gross Amount Description 100-57-5210 637.58 INTERIOR FLAZ POLES w/BASE 100-57-5210 52.30 4'X6' P.O.W. FLASIUOtOOR P0 Liquidation Amount 100-57-5210 685.86 Vend# Vendor Name Bank check# chk Date check Amount Sep 520 K & V BLUEPRINT SER. AP 103570 01/14/98 55.42 Claim# General Description 15690 BLUEPRINTS PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amo Discount Used Net Amount P526498 01/05/98 55.42 0.00 55.42 GL Distribution Gross Amount Description 114-53-5000-719 55.42 Vend* Vendor Name Bank check# Chk Date check Amount Sep 3563 KERN URISA, 1998 CALGIS CONFERENCE c/O ZOPF ENGINEERING AP 103571 01/14/98 145.00 Claim# General Description 15691 GIS CALIF USER CONF 02/25-28/98 JOHN EUNG P0Z Stat Contract* Invoicea Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/12/98 145.00 0.00 145.00 GL Distribution Gross Amount Description 131-13-5340-145 145.00 Vend# Vendor Name Bank Check# chk Date check Amount Sep 548 L & N UNIFORM SUPPLY AP 103572 01/14/98 614.39 Cl8£m# PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 15692 2943 0 621716 12/26/97 614.39 0.00 614.39 GL Distribution Gross Amount Description 100-57-5250 179.88 UNIFORM AND MAT RENTAL FOR PUBLIC WORKSZ""ZZANEUAL PO 130-58-5250 91.98 DISTRIBUTION OF COST 114-59-5250 40.90 DISTRIBUTION OC COST 100-60-5250 40.90 DISTRIBUTION OF COST 114-61-5250 40.90 DISTRIBUTION OF COST 100-64-5250 46.01 DISTRIBUTION OF COST 121-65-5250 46.01 DISTRIBUTION OFZCOST 121-66-5250 40.90 DISTRIBUTION OF COST 121-67-5250 40.90 DISTRIBUTION OF COST 121-68-5250 46.01 DISTRIBUTION OF COST PO Liquidation Amount 100-57-5250 179.88 100-60-5250 40.90 CCS.AP Accounts Payable Release 5.6.3 N"APR700 By SANDRA A SANDRA BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27, 1996 1257pm PaZe 14 Zeck History. Bank AN check Dates 01/09/98 to 01/26/98 check#'e 000000 to 999999 100-64-5250 46.01 114-59-5250 40.90 114-61-5250 40.90 121-65-5250 46.01 121-66-S250 40.90 121-67-5250 40.90 121-68-5250 46.01 130-58-5250 91.98 Vend# Vendor Name flank check# Chk Date Check Amount Sep 229 L.A. CELLULAR TELEPHONE Co. Ap 103573 01/14/98 263.11 Claim# General Description 15699 CELLULAR PH-P.O. ACOT *12670253 PO* Stat Contract* Invoice# Invc Ot Gross Amount Discount Aet Discount Used Net Amount 2772 0 0 12/31/97 263.11 0.00 263.11 GL Distribution Gross Amount Description 100-2Z-5430 263.11 CELLULAR PHONES/ANNUAL PD Po Liquidation Amount 100-25-5430 263.11 VendZ Vendor Name Bank Cneck* Chk Date check Amount Sep 1087 L.A. Co SHERIFF'S DEPT. AP 103574 01/14/98 1.335.20 Claim* General Description 15698 BOOKING EKES PO* Stat Contract* Invoice* Iflvc Dt Gross Amount Discount Amt Discount Used Nat Amount 2761 0 91950 12/17/97 1,335.20 0.00 1,335.20 OL Distribution Gross Amount Description 100-23-5030 1,335.20 BOOKING FEE/ANZAL P0 P0 Liouidation Amount 100-23-5030 1,335.20 Vend# Vendor Name Bank check* Chk Date check Amount Sep 885 LA OPINION Ap 103575 01/14/96 631.13 Claim# General Description 15696 PUBLICATION CDBG PtmLIC HEARING IN SPANISH PO* Stat Contract# Invoica* Invc Ot Gross Amount Discount Amt Discount Used Net Amount 1111068 11/18/97 631.13 0.00 631.13 GL Distribution Gross Amount DeScription 120-43-5240-030 631.13 CDBO PUSLIC PEARINO CCS.AP Accounts Payable Release 5.6.3 N*APR700 By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27. 1998 1257pm Page 15 check History. Bank AR check Dates 01/09/98 to 01/26/98 check#'s 000000 to 999999 Vend# Vendor HamS Bank check# Chk Date check Amount Sep 995 LA SALLE NATIONAL BANk LEZING/FINANCIAL SVC DIV AP 103576 01/14/98 2,620.00 Claim# General Description 15694 LEASE #57 PMI#41 OF 122 JAH 1998) pO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount taed Net Amount 2734 0 1012 11/19/97 2,620.00 0.00 2,620.00 GL Distribution Gross Amount Description 100-57-5760-156 2,620.00 LEASE PAYMENTS FOR LIGHTING RETROFIT PROGRAM/ANNUAL PO PO Liquidation Amount 100-57-5760-156 2,620.00 Vend# Vendor Name Bank check# Chk Data check Amount Sep 566 LESLIE'S POOL MART AP 103577 01/14/98 325.25 Claim# General Description 15695 POOL ZEMIOALS PO# Stat Contract# Invoice# InVc Dt Gross Amount Discount Amt Discount Used Net Amount 2735 0 2184 10/03/97 61.68 0.00 61.68 2192 10/03/97 82.26 0.00 82.26 2194 10/03/97 8.22 0.00 8.22 2249 12/22/97 173.09 0.00 173.09 GL Distribution Gross Amount Description 100-57-5210 325.25 POOL OIEMIGALS/ANNUAL P0 P0 Liquidation Amount 100-57-5210 325.25 Vend# Vendor NamS Bank cneck* Chk Date check Amount Sep 1736 LORI GRALL AP 103578 01/14/98 675.00 C1sZ# General Description 15697 DAVID GRALL OASE #VFL007258 PP#l P/E. 01/10/98 PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/12/98 675.00 0.00 675.00 GL Distribution Gross Amount Description 100-00-2231 675.00 Vend# Vendor Name Bank check# chk Date check Amount Sep 3564 LT FASHION AP 103579 01/14/98 18.00 Claim# General Description 15693 BUS LIC REFUND PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/07/98 18.00 0.00 18.00 GL Distribution Gross Amount Description 100-00-4030 18.00 CCS.AP Accounts Payable Release 5.6.3 N"APR7OO By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27, 1998 12:S7pm Page 16 Check Zistory. Benk AD Check Dates 01/09/98 to 01/26/98 CneckZ's 000000 to 999999 Vend# Vendor Name sank Cbeck# Cilk Date Check Amount Sep 3481 MARTINEZ CONCRETE, INC AP 103580 01/14/98 81,919.13 Claim# General Description 15700 SIDEWALK PRG CDBG) CIP 713 PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amo Diecount Used Net Amount 3371 0 1 12/31/97 81,919.13 0.00 81,919.13 GL Distribution Gross Amount Description 120-53-5020-713 81,919.13 CIP 713 COBS SIDWALK PROGRAM Z"*.. Fy97Z99.*** P0 Liouidetion Amount 120-53-5020-713 81,919.13 Vend* Vendor Name Sank Check# Chk Date Check Amount Sep 619 MAYER, COBLE & PALMER AP 103581 01/14/98 3,209.00 Claie# General Description 15701 SPECIAL LEGAL ADVISOR PO* Stat Contract# Invoice# Iflvc Dt Gross Amount Discount Amt Discount Used Net Amount 13046 12/31/97 262.50 0.00 262.50 13047 12/31/97 2,945.50 0.00 2,945.50 GL DiStribution Gross Amount Description 100-15-5010 3,208.00 SPECIAL LEGAL ADVISOR Vend* Vendor Name Bank Check# Chk Date Check Amount Sep 649 MONTY'S ELECTRIC AD 103S82 01/14/98 594.00 CleimZ GCnerZ Description 15702 ELEOTRISAL PARTS/SRV Po# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amo DiScount Used Net Amount 3114 0 1839 12/18/97 270.00 0.00 270.00 1849 12/30/97 324.00 0.00 324.00 GL DiStribution Gross Amount Description 100-57-5030 594.00 ELECTRICAL REPAIRS AND SERVICEa*e**ANNUAL P0 FY 97Z98"**** P0 LiZidation Amount 100-57-5030 594.00 Vend# Vendor Name Sank Check* Chk Date Check Amount Sep 652 MOTOROLA AD 103583 01/14/98 289.00 Claim# General Description 15703 SRV AGREENEZ-FER 1998 PO# Stat Contract# InvojceZ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3157 0 S0598149 01/03/98 289.00 0.00 289.00 GL Distribution Gross Amount Description 130-58-5270 289.00 SERVICE EQUIPMENT FOR TWO-WAY RADIO**Z*ANNUAL P0 FY 97Z95*ZZ* Po Liouidation Amount 130-58-5270 289.00 CCS.AP Accounts Payable Release 5.6.3 N*APR7OO By SANDRA A SANORA} BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27, 1996 1257pm Page 17 Check History. Bank AP Check Dates 01/09/98 to 01/24/96 Cneck#'s 000000 to 999999 VendZ Vendor Name Bank Cneck# Zk Date Check Amount Sep 654 MR. BILL'S AP 103564 01/14/98 442.93 Claim* General Description 15704 MISC SUPPLIES Po# Stat Contract# Invoice# Invc Dt Gross Amount Discount Arrit Discount Used Net Amount 2736 0 97479 12/01/97 69.67 0.00 49.67 97462 12/01/97 66.03 0.00 66.03 97464 12/05/97 49.30 0Z00 49.30 97492 12/09/97 69.53 0.00 69.53 97494 12/12/97 56.94 0.00 54.94 97500 12/16/97 79.46 0.00 79.46 97505 12/22/97 37.05 0.00 37.05 97506 12/30/97 12.95 0.00 12.95 GL Distribution Gross Amount Description 100-57-5210 442.93 HARDWARE SUPPLIES/ANNUAL P0 P0 Liouldation Amount 100-57-5210 442.93 Vend# Vendor Name Bank Check# Chk Date Check Amount Sep 1418 NAHRO NEWS CITY OF EL MONTE AP 103585 01/14/96 100.00 Claim* General Description 15737 W0RKSHOP-ZTALINA REYBS & PATRICIA PINEDO PO# Stat Contracte Invoice# Invc Dt Gross Amount Discount Amo Discount Used Net Amount 0 01/07/98 100.00 0.00 100.00 GL Distribution Gross Amount Description 102-42-5330-010 100.00 Vend# Vendor Name Bank ZeckZ Chk Date Check Amount Sep 673 NATIONAL SANITARY SUPPLY AP 103586 01/14/96 203.51 ClaimZ General Description 15705 JANITORIAL SUPPLIES PD# Stat Contrsct# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2926 0 9337025 12/19/97 203.51 0.00 203.51 GL Distribution Gross Amount Description 100-57-5210 203.51 JANITORIAL SUPPLIES**ANNUAL PO P0 Liouidstion Amount 100-57-5210 203.51 Vend# Vendor Name Bank Check# Cbk Date Check Amount Sep 683 NICHOLS LUMBER & HARDWARE AP 103587 01/14/96 646.61 Claim* General Description 15707 MISC HARDWARE POZ Stat Contrsct# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3422 C 365465 12/05/97 42.39 0.00 42.39 365426 12/05/97 75.62 0.00 75.62 365070 12/04/97 73.53 0.00 73.53 CCS.AP Accounts PCyaZe Release 5.6.3 N*ApR700 By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27, 1998 1257pm Page 16 Check History. Bank AP Check Dates 01/09/96 to 01/26/98 CheckZ's 000000 to 999999 364850 12/03/97 18.50 0.00 18.50 364776 12/03/97 73.70 0.00 73.70 364722 12/03/97 10.13 0.00 10.13 364056 12/01/97 44.78 0.00 44.78 364033 12/01/97 25.85 0.00 25.65 363902 12/01/97 5.85 0.00 5.85 364301 12/02/97 32.20 0.00 32.20 365986 12/08/97 23.82 0.00 23.82 366181 12/08/97 14.08 0.00 14.08 366357 12/09/97 16.83 0.00 16.83 366651 12/10/97 53.26 0.00 53.26 367386 12/12/97 17.96 0.00 17.96 367390 12/12/97 41.73 0.00 41.73 367411 12/12/97 4.33 0.00 4.33 367426 12/12/97 9.67 0.00 9.67 367515 12/12/97 5.50 0.00 5.50 368000 12/15/97 42.75 0.00 42.75 368034 12/15/97 74.80 0.00 74.80 368120 12/15/97 31.63 0.00 31.63 368137 12/15/97 28.61 0.00 28.61 368316 12/16/97 29.23 0.00 29.23 368328 12/16/97 25.92 0.00 25.92 369004 12/18/97 15.30 0.00 15.30 369314 12/19/97 8.64 0.00 8.64 OL Distribution Gross Amount Description 100-57-5210 846.61 MISC HAPOWARE ITEMSZ**ZANNUAL P0 FY 97Z98.**Z P0 Liquidation Amount 100-57-5210 831.80 Vend* Vendor Name Bank Check# Chk Bate Check Amount Sep 688 NOOM'S MOBILE LOCK AP l03589Z 01/14/98 137.99 Claim* General Description 15706 REPAIR LOCKS PO* Stat Contract# Invoice# Invc Ot Gross Amount Discount Amo Discount Used Net Amount 2740 0 0 12/29/97 137.99 0.00 137.99 GL Distribution Gross Amount Description 100-S7-S030 137.99 REPAIR AND REPLACEMENT OF KEYS AND LOCKS IN CITY FACILITIES PO Liquidation Amount 100-57-5030 137.99 Vend# Vendor Name Bank Cneck# Chk Date Check Amount Sep 1348 OAAAR'S OFFICE EQUIP AP 103590 01/14/98 242.94 C1aimZ General Description 15708 REPAIR TYPSMRITER PO# Stat ContractS Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 4336 12/30/97 242.94 0.00 242.94 GL Distribution Gross Amount Description 100-41-5210 242.94 CCS.AP Accounts Payable Release 5.6.3 N*APR700 By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27, 199B 1257pm Page 19 check History. Bank AP check Dates 01/09/98 to 01/26/98 Cneck#'s 000000 to 999999 Vend# Vendor Name Bank Cneck# Onk Date check Amount Sep 717 PAGENET, INC. AP 103591 01/14/98 111.32 Claim# General Description 15709 PAGEZ-PDBLIC WORKS PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amo Discount Used Net Amount 2996 0 034-0823936 01/01/98 90.32 0.00 90.32 GL Distribution Gross Amount Description 100-51-5250 7.00 PAGER RENTAL**ANNUAL PG FY 97Z98*Z"* 100-53-5230 7.00 DISTRIBUTION OF COOT 100-57-5250 41.32 DISTRIBUTION OF COST 121-67-5250 14.00 DISTRIBUTION OF COST 121-68-5250 7.00 DISTRIBUTION OF COST 130-55-5250 7.00 DISTRIBUTION OF COST 100-45-5250 7.00 DISTRIBUTION OF COST P0 Liouidation Amount 100-45-5250 7.00 100-51-5250 7.00 100-53-5230 7.00 100-57-5250 41.32 121-67-5250 14.00 121-68-5250 7.00 130-58-5250 7.00 Claim# General Description 15738 PAGERS-COMM DEV ACCT #034-405963 PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 3053 0 034-080350 01/01/98 21.00 0.00 21.00 GL Distribution Gross Amount Description 102-42-5250-014 21.00 HOUSING AUThORITY PAGERS/N CIAVENS, K WANG AND C REVES""Z**ANNUAL P0 F' P0 Liouioation Amount 102-42-5250-014 21.00 Verid# Vendor Name 723 PETER RAPID Bank Cneck# Cnk Date Cneck Amount Sep Ap 103592 01/14/98 37.88 Claim# General Description 15711 INVENTORY CONTROL FORMS PO# Stat Contract# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount 3497 C 20589 12/16/97 37.88 0.00 37.88 GL DisZribution Gross Amount Description 100-57-5230 37.88 2 PART NOR FORMS FACILITIES MAINT DIVISION INVENTORY CONTROL FORM" P0 Liquidetion Amount 100-57-5230 37.88 CCS.AP Accounts Payable Release 5.6.3 N"APR7OO By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27, 1998 l2S7pm Page 20 Check History. Bank AD Check Dates 01/09/98 to 01/26/98 Check*'s 000000 to 999999 Vend# Vendor NSme Bank Check# O'k nate Check Amount Sep 2705 DM1 AP 103593 01/14/98 2,147.25 Claim* General Description 15710 JANUARY PREMIUM *25 & 26 P?#25-66.47 PP*26-Z6.47 COBRA. TAYLOR 13.20) CARLOS 13.20) LEAR 13.20) TOTAL 39.60) PO* Stat Contract* Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/13/98 2,147.25 0.00 2,147.25 GL Distribution Gross Amount Description 100-00-2202 172.54 100-00-2302 1,974.71 Vend* Vendor Name Bank Cneck* Chk Date Check Amount Sep 3226 PUBLIC HEALTH FOUNDATION ENTERPRISES AP 103594 01/14/98 934.99 Cl8im* General Description 15712 SRV-CHOICES PRO NOVEMBER 1997 PO# Stat Contrsct* InvoicC# InvZ Dt Gross Amount Discount Amo Discount Used Net Amount 2913 0 0 01/07/98 934.99 0.00 934.99 GL Distribution Gross Amount DeScription 120-43-5030-043 934.99 THE CHOICES PROGRANZ/SER'VICES RENDERED**ANNUAL PC PO Liquidation Amount 120-43-5030-043 934.99 Vend* Vendor Name Bank Check* Chk Date Check Amount Sep 730 PURSUIT AD 103595 01/14/98 6,300.91 Claim* General Description 15713 CONVERSION OF EMERGENCY' EQUIPMENT PO# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amo Discount Used Net Amount 2812 0 0012582-IN 11/14/97 959.26 0.00 959.26 0012583-IN 11/14/97 1,021.81 0.00 1,021.81 0012747-IN 12/01/97 960.34 0.00 960.34 0012748-IN 12/01/97 1,048.87 0.00 1,048.87 0012825-IN 12/11/97 1,008.51 0.00 1,008.51 GL Distribution Gross Amount Description 130-58-5270 4,998.79 COVERSION OF EMERGENCY' EQUIFNNNT ON POLICE DEPARTMENT PATROL VEHICLES PC Liquidation Amount 130-58-5270 4,998.79 Clais* General Deseription 15714 MAINT-POLICE EMERGENCY' PO# Stat Contract# Invoice# Inve Dt Gross Amount Discount Amt Discount Used Net Amount 2805 0 0012669-IN 11/21/97 61.83 0.00 61.83 0012749-IN 12/01/97 920.95< 0.00 920.95 0012800-IN 12/10/97 202.43 0.00 202.43 0012816-IN 12/11/97 116.91 0.00 116.91 OL Distribution Gross Amount Description 130-58-5270 1,302.12 MAINTENANCE OF POLICE EMERGENCY' EQUIPMENT AND PATROL VEHICLES/ARNUAL PO P0 Liquidation Amount 130-58-5270 1,302.12 CZS.AP Accounts Payable Release 5.6.3 N*APR700 By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27, 1998 1257pm Page 22 check History. Zank AP check Dates 01/09/98 to 01/26/98 checkZZs 000000 to 999999 Vend# Vendor Name Bank Cneck# unk Date check Amount Sep 1894 ROYAL APPLIANCES AP 103596 01/14/98 284.02 Claim# Oeneral Description 15739 SERV-14317 WORGAN/SR HSG PO# Stat Contract# Invojce# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 12911 12/03/97 284.02 0.00 284.02 GL Distribution Gross Amount Description 102-42-5210-013 170.00 102-42-5211-013 114.02 VendZ Vendor NaTne Bank Cneck* Olk Date check Amount Sep 754 SAN GAB. VALLEY TRIBUNE AP 103597 01/14/98 89.28 Claim# General Description 15740 PUBLICATION PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amo Discount Used Net Amount 2708 0 15211 12/19/97 89.28 0.00 89.28 GL Distribution Gross Amount Description 100-03-5240 89.28 LEGAL PUBLICA,TIONo/ZUBL po PO Liquidation Amount 100-03-5240 89.28 Vend* Vendor NCme Bank check# chk Date check Amount Sep 758 SAN GAB. VALLOY WATEZ Ap 103598 01/14/98 1,037.73 Claim# General Description 15716 WATER USE-PUBLIC BLDG PO# Stat Contract* InvoiceZ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2998 0 0 01/05/98 58.76 0.00 58.76 GL Distribution Gross Amount Description 100-57-5431 58.76 WATER CONSUNPTION IN CITY BUILDINGS"ZANNUAL P0 FY 97Z98** PO Liquidation Amount 100-57-5431 58.76 Claim# General Description 15718 WATER USE-SPRINKLERS POZ Stat Contract# Invoice# Iflvc Dt Gross Amount Discount Amt Discount Used Net Amount 2716 0 0 01/05/98 978.97 0.00 978.97 GL Distribution Gross Amount Description 121-68-5431 978.97 WATER USAGE CITY PARKS AND LANDSCAPE AAEAS/ANNUAL P0 Po Liquidation Amount 121-68-5431 978.97 CCS.AP Accounts Payable Release 5.6.3 NZAPR70O By SANDRA A ZSANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27, 1998 1257pm Page 23 check History. Bank AN Check Dates 01/09/98 to 01/26/98 Cneck#'s 000000 to 999999 Vend# Vendor Name Bank check* Chk Date check Amount Sep 1197 SAN GABRIEL VALLEY COUNCIL OF 00VEZZS AN 103599 01/14/98 60.00 Claim# General Description 15715 REGIST-STZVE CERVANTES, BETTE LOWES & BILL VAN CLEAVE 01/31/98 Po# Stat Contract* Invoice# Invc Dt Gross Amount Discount Amt Discount Uaed Net Amount 0 01/12/98 60.00 0.00 60.00 GL Distribution Gross Amount Description 100-41-5330 20.00 100-01-5330-102 20.00 100-01-5330-103 20.00 Vend# Vendor Name Bank Cneck* Chk Date check Amount Sep 1759 SAN GABRIEL VALLEY WATER AN 103600 01/14/98 1,051.88 Claim* General Description 15717 WATER USE-PARK WAINT PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3256 0 0 01/05/98 1,051.88 0.00 1,051.88 OL Distribution Gross Amount Description 127-57-5431 1,051.88 WATER USAGE IN PARKS***ZSUPPZNTAL ANNUAL PD FY 97Z98"*ZZ P0 Liquidation Amount 127-57-5431 1,051.88 Vend* Vendor Name Bank Cneck# Cnk Date check Amount Sep 3253 SAN GABRIEL VALLEY PUBLISHING CO AN 103601 01/14/98 169.00 Claim# General Description 15749 SUBSCRIPTION RENEWAL CITY YARD ACCT #936293313 1/18/98-1/15/99 P0# Stat ContraCt# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 12/20/97 169.00 0.00 169.00 GL Distribution Gross Amount Description 114-59-5240 169.00 YARD Vend# Vendor Name 3565 SAN GABRIEL VALLEY WATER ASSOC Bank Cneck# Chk Date check Amount Sep AN 103602 01/14/98 100.00 Claim# General Description 15719 1998 DUES-TERI MUSE PO# Stat ContractZ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/01/98 100.00 0.00 100.00 GL Distribution Gross Amount Description 100-01-5240 100.00 CCS.AN Accounts Payable Release 5.6.3 N*APR700 By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27. 1998 1257pm Page 24 check History. Bank AP check Dates 01/09/98 to 01/26/98 check#Zs 000000 to 999999 Vend# Vendor Name Bank check# Chk Date check Amount Sep 3224 SANTA ANITA FAMILY SERVICES AP 103603 01/14/98 416.00 Claim# Oeneral Description 15723 SRV-SR COUNCILING PRG NOVEMBER 1997 pO* Stat Contract# InVoiCC* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2911 0 0 01/07/98 416.00 0.00 416.00 GL Distribution Gross Amount Description 120-43-5030-044 416.00 SENIOR COUNCILING PROGRAM/ANNUAL Po P0 Liquidation Amount 120-43-5030-044 416.00 Vend* Vendor Name sank check# Onk Dete check Amount Sep 2119 SCAG AP 103604 01/14/98 130.00 Claim# General Description 15722 REGIST-TAD MIMURA & LIZ FLORES 02/19/98 Po# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amo Discount Used Net Amount 0 01/07/98 130.00 0.00 130.00 GL Distribution Gross Amount Description 120-43-5330-035 130.00 Wnd# Vendor Name Bank check# Chk Date check Amount Sep 761 SERVICES CENTER FOR INDEPENDENT LIVING Ap 103605 01/14/98 780.00 Claim# General Description 15724 SRV-ASSIST TO DISABLED PRG-NOV 1997 PO* Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2921 0 0 01/07/98 780.00 0.00 780.00 GL Distribution Gross Amount Description 120-43-3030-166 780.00 ASSISTANCE TO TEE DISABLED PROGEAMZZANUAL PG P0 Liquidation Amount 120-43-5030-166 780.00 Vend# Vendor Name Bank check# chk Date check Amount Sep 998 $0. CALIFORNIA EDISON AP 103606 01/14/98 103.30 Claim# General Description 15741 SRV 14317 MoRGAN/SR ZsG PO# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2705 0 0 01/02/98 103.30 0.00 103.30 GL Distribution Gross Amount Description 102-42-5431-013 103.30 SERVICES AT MC NEIL MANOR 10 Liquidation Amount 102-42-5431-013 103.30 CCS.AP Accounts Payable Release 5.6.3 NZAPR700 By SANDRA A SANIRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 2Z, 1998 1257pm Pa9e 25 Cneck History. Eank AP check Dates 01/09/98 to 01/26/98 Zeck#'s 000000 to 999999 Vend* Vendor Name Bank check# Chk Date Check Amount Sep 1142 ST OF CA DEPT OF TRANSPORTATION HQ ACCE OFFICE AP 103607 01/14/98 392.85 C1&im# General Description 15720 NOV NAINT PO# Stat ContractZ Iflvoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3004 0 144440 12/16/97 392.85 0.00 392.85 GL Distribution Gross Amount Description 121-56-5030 392.85 ELECTRICAL MAINT/OPRRATION OF STATE HICHNAY CONTROL AND SAFETY INSTALI,ATION****ANN[IZ Po BY 97Z98*.*. PO Liquidation Amount 121-56-5030 392.85 Vend# Vendor Name Bank Oneck* chk Date check Amount Sep 184 STATE BOARD OF EQUALIRATION FUEL TAXES DIVISION AP 103608 01/14/98 212.50 Claim* General Description 15748 UNDERGROUND STORAGE TANX FEE RETURN PO* Stat Contract# InvoiceZ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/06/98 212.50 0.00 212.50 OL Distribution Gross Amount Description 130-58-5230 212.50 Vend* Vendor Name Bank Cneck# Chk Date check Amount Sep 186 STATE OF CALIFORNIA ZMPLOYENT DEVELOPMENT DEPT. AP 103609 01/14/96 15,851.57 Claim# General Description 15747 ST TAX DEPOSIT pP#1 P/E. 01/10/98 INCL. BI-NKLY, COUNCIL SEMI-HO & SP CK-C YEATS po# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/13/98 15,851.57 0.00 15,851.57 GI, Distribution Gross Amount Description 100-00-2221 15,851.57 Vend# Vendor Name Bank Cneck# Ctk Date check Amount Sep 3047 STEVE CERVANTES AP 103610 01/14/98 81.56 Claim* General Description 15721 REIMB MONTHLY EXPENSE PO# Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/06/98 81.56 0.00 81.56 GL Distribution Gross Amount Description 100-41-5330 14.90 100-41-5210 66.66 CCS.AP Accounts Payable Release 5.6.3 NZAPR700 By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27. 1998 1257pm Page 26 check History. Bank AP check Dates 01/09/98 to 01/26/98 Cneck*'s 000000 to 999999 VendZ Vendor Name Bank Cneck* Z Date check Amount Sep 1130 THE GAS Do. AP 103611 01/14/98 24.09 C1aimZ General Description Z 15742 SRV-14317 MORGAN ST PO# Stat Contract* InvoiceZ Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2883 0 0 12/31/97 24.09 0.00 24.09 GL Distribution Gross Amount Description 102-42-5434-013 24.09 GAS UTILITIES a MCNEIL MANOR/SR HOUSING""ANSUAL P0 P0 Liquidation Amount 102-42-5434-013 24.09 Vend# Vendor Name Bank check# chk Date check Amount Sep 2585 THE SHEEDDERS AP 103612 01/14/98 125.00 Claim# General Description 15725 SHREDDING SERVICE P0# Stat Contract# Invoicee InvC Dt Gross Amount Discount Amt Discount Used Net Amount 2759 0 4313 12/31/97 125.00 0.00 125.00 OL Distribution Gross Amount Description 100-29-5210 125.00 SHREDDING SERVICE/AZIlAL PD P0 Liquidation Amount 100-29-5210 125.00 Vend# Vendor Name Bank Gneck# Z Date check Amount Sep 3529 U.S. HEALTHMORKS MEDICAL GROUP AP 103613 01/14/98 10.00 Claim# General Description 15745 TB TEST-NICOLASA CAMPOS P0# Stat Contract# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 25-15350-1197 11/30/97 10.00 0.00 10.00 GL Distribution Gross Amount Description 132-16-5030 10.00 Vend* Vendor Name Bank check# Chk Date check Amount Sep 820 U.S. HELICOPTERS LONG BEACH AIRPORT AP 103614 01/14/98 11,500.00 Claim# General Description 15727 HELICOPTER LEASE PO* Stat Contract# Invoice* Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2773 0 97640 12/31/97 11,500.00 0.00 11,500.00 OL Di5tZibution Gross Amount Description 106-23-5030 11,500.00 HELICORTER LEASE/AZAL P0 PO Liquidation Amount 106-23-5030 11,500.00 CCS.AP Accounts PeyZe Release 5.6.3 N"APR7OO By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27. 1995 1257pm Page 27 check History. Bank AS check OStes 01109198 to 01/26/98 check#'s 000000 to 999999 Vend# Vendor Name Bank check# chk Date check Amount Sep 821 U.S. POST OFFICE AS 103615 01/14/98 32.00 Claim# General Description 15726 100- 32 BA STAMPS PO# Stat Contract* Iflvoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/08/98 32.00 0.00 32.00 GL Distribution Gross Amount Deacription 100-12-5210 32.00 Vend* Vendor Name Bank CheckZ Chk Date check Amount Sep 3232 VISITING NURSES COMPREHENSIVE HOME CARE, INC AS 103616 01/14/98 711.82 Claim# General Description 15728 SRV-MANO A MANO PRG NOVEMBER 1997 PO# Stat Contracta InvoiceZ Invc Dt Gross Amount Discount Amo Discount Used Net Amount 2914 0 0 01/07/98 711.82 0.00 711.82 OL Distribution Gross Amount Description 120-43-5030-041 711.82 MANO MANO PROGRAM"ZANEUAL P0 PG Liquidation Amount 120-43-5030-041 711.82 Vend* Vendor Name Bank Cneck# Chk Date check Amount Sep 1563 WASTE MANAGEMENT OF SAN GAORIEL/ POMONA VALLEY AP 103617 01/14/98 134.87 ClaimZ General Description 15743 SRV-14317 MORGAN/HSG POZ Stat ContractZ Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 2863 0 826-678007 12/26/97 134.87 0.00 134.87 GL Distribution Gross Amount Description 102-42-5431-013 134.87 WASTE DISPOSAL e SR HOUSING**ANNUAL PG P0 Liquidation Amount 102-42-5431-013 134.87 Vend# Vendor Name Bank Cneck* Cnk Date check Amount Sep 846 YWCA WINGS AS 103618 01/14/98 646.00 Claim8 General Description 15729 SRV-SHELTER PRG NOVEMBER 1997 PO# Stat Contract# Invoice# InVc Dt Gross Amount Discount Amo Discount Used Net Amount 2920 0 0 01/07/98 646.00 0.00 646.00 GL Distribution Gross Amount Description 120-43-5030-162 646.00 WINGS SHELTER PROGRAN*ZANNUAL P0 P0 Liquidation Amount 120-43-5030-162 646.00 CCS.AS Accounts Payable Release 5.6.3 N*APR700 By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 Jan 27. 1998 l2S7pm Paoe 28 Coeck History. Bank AP Zeck Dates 01/09/98 to 01/26/98 Cneck*Ze 000000 to 999999 VendW Vendor Name Bank Check# Chk Data check Amotmt Sep 2353 JOHN DURAN CONSTRUCTION Co AP 103E20Z 01/14/98 220.00 C1aimZ General Description 15751 BOARD Up-4649 KENZZRE PO# Stat Contract# Invoices Invc Dt Gross Amount Discount Amt Discount Used Net Amount 073729 01/13/98 220.00 0.00 220.00 GL Distribution Gross Amount Description 120-47-5030-031 220.00 VendS Vendor Name flank Cmeck# alk Date check Amount Sep 821 U.S. POST OFFICE AP 103621 01/14/98 800.00 ClaimS General Description 15750 REPLENISH POSTAGE METER POS Stat ContractS InvoiceS Invc Dt Gross Amount Discount Amt Discount Used Net Amount 0 01/12/98 800.00 0.00 800.00 GL Distribution Groas Amount Description 131-14-5230-061 800.00 check Count 96 check Total 456,995.19 P0 Liquidation Total 158,577.36 CCS.AP Accounts Payable Release 5.6.3 NZAPR700 By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 1998 007 CC RESO¹òw @˜’+RESO 98-7 FEB 4 1998›[H'+8 BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 RESO 98-7 FEB 4 1998›[H'+ 8 Jan 27 1998 1257pm Page 11 Check History. Bank Ap check Dates 01/09/98 to 01/26/98 check#'s 000000 to 99Z999 Vend# Vendor Name Bank check# chk Date Check Amount Sep 3562 ISHAMS MILLER'S FIRE EXT SERV AP 103562 01/14/98 37.83 C1&im# General Description 15682 PURHCASE & INSTALLATION CHEMICAL FIRE EXTINGUISHER BPPD SUBSTATION) PO# Stat Contr&ct# InVoicC# IOvc Dt Gross Amount Discount Amt Discount Used Net Amount 0 12/31/97 37.83 0.00 37.83 GL Distribution Gross Amount Description 150-00-2164 37.83 Vend# Vendor Name Bank Zeck# chk Date Check Amount Sep 457 J. MICHAEL HULS, REA AP 103563 01/14/98 3,056.25 Claim* General Description 15885 CONSULTANT SERVICES 12/1/97-12/31/97 11101/97-12/31/97 P041 Stat Contract# Invoice# Invc Dt Gross Amount Discount Amo Discount Used Net Amount 3172 0 BP-OG18/1297 01/08/98 2,178.75 0.00 2,178.75 BP-SW03/12-97 01/06/98 266.25 0.00 266.25 OL Diatribution Gross Amount Description 107-11-5000-048 2,178.75 RECYCLING CONSULTANT SERVICES***ZZUAL P0 FY 97Z9g"'*** 107-06-5000 266.25 RECYCLING CONSULTANT SERVICES***ZANNUAL P0 FY 97Z95"**Z PO Liouidation Amount 107-11-5000-048 2,178.75 Claim41 General Description 15688 CONSULTANT SERVICES P041 Stat ContrSCt# Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount BP-BLKO3/12-97 01/06/98 611.25 0.00 611.25 GL Distribution Gross Amount Description 107-11-5000-047 611.25 Vend# Vendor Name Bank Check* Chk Date Check Amount Sep 3323 J.C.'S PLUBING AND BACKFLOW AP 103564 01/14/98 198.00 Claim# General DeScription 15684 PLUMEING SERVICE po# Stat Contr'act# Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount 3115 0 760 12/30/97 80.33 0.00 80.33 768 12/24/97 117.67 0.00 117.67 GL Distribution Gross Amount DesCription 100-57-5030 198.00 PLUMBING SERVICE AND PARTSC***ANNUAL P0 FY 97Z98*Z*ZZ po Liouidation Amount 100-57-5030 198.00 CCS.AP Accounts Payable Release 5.6.3 N"'APR7OO By SANDRA A SANDRA) BIB] 37175-U01 RESO-U02 98-7-U02 FEB-U02 4-U02 1998-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 FO1157-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05 BIB] 37426-U01 1998-U02 007-U02 CC-U02 RESO-U02 LG1-U03 LI3-U03 FO1126-U03 FO1153-U03 DO1161-U03 C6-U03 RESO-U03 10/10/2001-U04 ADMIN-U04 RESO-U05 98-7-U05 FEB-U05 4-U05 1998-U05