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CC RES 2002-084
RESOLUTION NO. 2002-84 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment - -reof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on October 1, 2002. AYES: Clark, Ferraro, Gardiner, Stern, and Mayor McTaggart NOES: None ABSENT: None ABSTAIN: None akt,LLOAT Ma 7 iff ATTEST: Deputy Clt Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2002-84 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 1, 2002. �k-- Deputy y Clerk 9/11/02, :07:08 Accounts Payable System AGE: _ 1 111/1 ',., ovpmoor-- Voucher Report VENDOR # - 833 VENDOR NAME LARRY STILL CHECK DATE: 2002/09/11 CHECK #: 18390 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/11 29205 330-930-560-00-82 200.00 PONTENOT TOW SERVIC VOUCHER TOTAL: 200.00 41011 9/19/0 x:13:16 Accounts Payable System AGE: 1 (AP2V200)��.�:�� Voucher Report k VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2002/09/19 CHECK #: 184,.62 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/04 07JUL02 001-301-530-00-21 738.66 7/02 LONG DIST 2002/09/04 08AUG02 001-301-530-00-21 699.94 8/02 LONG DIST VOUCHER TOTAL: 1,438.60 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2002/09/19 CHECK #: 18463 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/17 08AUG02 001-120-510-00-71 199.00 SECURITY SEMR REG-N 2002/08/17 08AUG02 001-401-540-00-69 139.00 NOTARY EXAM-RL 2002/08/17 08AUG02 001-104-510-00-69 139.00 NOTARY EXAM-CM VOUCHER TOTAL: 477.00 VENDOR # 34 VENDOR NAME BANK OF AMERICA, #1774 CHECK DATE: 2002/09/19 CHECK #: 18464 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/17 08AUG02 001-101-510-00-71 208.50 7/24 LCC AIRFARE 2002/08/17 08AUG02 001-101-510-00-71 9.74 7/24 LCC MEAL 2002/08/17 08AUG02 001-101-510-00-71 52.73 7/24 LCC MEAL 2002/08/17 08AUG02 001-101-510-00-71 35.33 7/24 LCC BOOK 2002/08/17 08AUG02 001-101-510-00-71 95.62 7/26 LCC MEAL 2002/08/17 08AUG02 001-101-510-00-71 40.95 7/28 LCC MEAL 2002/08/17 08AUG02 001-101-510-00-71 173.18 7/24 LCC AUTO RENTA 2002/08/17 08AUG02 001-101-510-00-71 14.50 7/24 LCC TRANS 2002/08/17 08AUG02 001-101-510-00-71 295.00 7/26 LCC ELECTED OF 2002/08/17 08AUG02 001-101-510-00-71 20.90 7/28 LCC AUTO FUEL 2002/08/17 08AUG02 001-101-510-00-71 789.81 7/24 & 7/26 LCC LOD 2002/08/17 08AUG02 001-101-510-00-71 3.00 7/24 LCC MISC EXP 0 9/19/04. 1:13:16 Accounts Payable System :� .:2AGE: 2 (AP2V2 0 0) Voucher Report VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #1774 CHECK DATE: 2002/09/19 CHECK #: 18464 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/17 08AUG02 001-101-510-00-71 3.00 7/28 LCC MISC EXP 2002/08/17 08AUG02 001-101-510-00-71 12.00 8/1 LCC MEAL 2002/08/17 08AUG02 001-101-510-00-71 71.64 8/1 LCC STAFF/LOW M 2002/08/17 08AUG02 001-101-510-00-71 208.50 8/16 LCC POLICY COM VOUCHER TOTAL: 2,034.40 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2002/09/19 CHECK #: 18465 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/17 08AUG02 001-105-510-00-71 99.01 7/17 MAYOR'S BRKFST 2002/08/17 08AUG02 001-401-540-00-71 39.23 7/19 PC AGENDA REVI 2002/08/17 08AUG02 001-121-510-00-71 89.50 INTERVW PANEL MEAL- 2002/08/17 08AUG02 001-102-510-00-71 55.05 INTERVW STAFF ASST 2002/08/17 08AUG02 001-105-510-00-71 65.87 8/6 CC MEAL 2002/08/17 08AUG02 001-102-510-00-71 208.50 LCC POLICY COMMITTE VOUCHER TOTAL: 557.16 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2002/09/19 CHECK #: 18466 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/17 08AUG02 001-510-550-00-50 83.00 DESK ASSEMBLY 2002/08/17 08AUG02 781-383-510-00-85 649.48 CANON 1060 COPIER-C VOUCHER TOTAL: 732.48 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 CHECK DATE: 2002/09/19 CHECK #: 18467 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/17 08AUG02 781-382-510-00-86 4,372.21 DELL PRECISION M50 VOUCHER TOTAL: 4,372.21 CI° 9/19/0111:13:16 Accounts Payable System ; AGE: 3 (AP2V2 0 0)-`'' Voucher Report "`'' VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2002/09/19 CHECK #: 18468 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/17 36023JUL02 102-303-530-00-23 31.44 7/02 WATER-WSTRN ME 2002/08/02 81424JUL02 001-301-530-00-23 848.35 7/02 WATER-ADM 2002/08/02 81424JUL02 001-341-530-00-23 13,622.63 7/02 WATER-PARKS 2002/08/02 81424JUL02 001-341-530-00-23 926.80 7/02 WATER-LHPT 2002/08/02 81424JUL02 102-303-530-00-23 3,478.22 7/02 WATER-ST LANDS 2002/08/16 36023AUG02 102-303-530-00-23 45.77 8/02 WATER-WSTRN ME 2002/09/03 91424AUG02 001-301-530-00-23 951.27 8/02 WATER-ADM 2002/09/03 91424AUG02 001-341-530-00-23 17,456.25 8/02 WATER-PARKS 2002/09/03 91424AUG02 001-341-530-00-23 981.65 8/02 WATER-LHPT 2002/09/03 91424AUG02 102-303-530-00-23 3,523.34 8/02 WATER-ST LANDS VOUCHER TOTAL: 41,865.72 10 Ank 9/19/0 •>:21:04 Accounts Payable System ;AGE: 1 11111 (AP2V200)`� Voucher Report VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2002/09/19 CHECK #: 18469 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/19 10/3 LCC MTG 001-102-510-00-71 30.00 10/3 LCC MTG-LE 2002/09/19 10/3 LCC MTG 001-101-510-00-71 30.00 10/3 MTG DUES-LC VOUCHER TOTAL: 60.00 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2002/09/19 CHECK #: 18470 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/13 07JUL02 880-000-205-06-00 25.51 7/02 PHONE-NW VOUCHER TOTAL: 25.51 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/09/19 CHECK #: 18471 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/18 7/18-8/20 001-121-510-00-71 9.98 MGMT CONSULTANT MEA 2002/09/18 7/18-8/20 001-105-510-00-50 21.65 PC VIDEO DUP 2002/09/18 7/18-8/20 001-105-510-00-50 26.95 TILE ENGRAVING 2002/09/18 7/18-8/20 001-102-510-00-54 3.00 ORD/CMGR REPORT COP 2002/09/18 7/18-8/20 001-102-510-00-70 22.85 8/16 LCC POLICY COM 2002/09/18 7/18-8/20 001-102-510-00-71 40.00 8/02 SBCCOG DUES-LE 2002/09/18 7/18-8/20 001-120-510-00-70 22.05 FIN ALT PROJ PARKIN 2002/09/18 7/18-8/20 001-120-510-00-71 18.00 8/19 SECURITY SMR M 2002/09/18 7/18-8/20 001-120-510-00-70 6.00 8/19 SECURITY SEMR 2002/09/18 7/18-8/20 001-120-510-00-70 35.00 7/25 EXEC FORUM/MON 2002/09/18 7/18-8/20 001-120-510-00-71 9.69 7/25 EXEC FORUM MEA 2002/09/18 7/18-8/20 102-303-530-00-50 10.00 SIGN LETTERS 2002/09/18 7/18-8/20 001-301-530-00-35 65.00 TOW CAR FOR OVERLAY 2002/09/18 7/18-8/20 001-521-550-00-50 36.31 MISC PARK SUPPLIES 9/19/0 ::. :21:04 Accounts Payable System ,AGE: 2 11111 (AP2V2 0 0)` -»" Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/09/19 CHECK #: 18471 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/18 7/18-8/20 001-120-510-00-70 14.60 8/8 MILES-JL 2002/09/18 7/18-8/20 001-120-510-00-78 15.00-CASH-OVER J VOUCHER TOTAL: 326.08 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/09/19 CHECK #: 18472 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/19 3779127JUL02 001-301-530-00-21 92.18 7/02 PHONE-CH 2002/07/19 3779207JUL02 001-301-530-00-21 89.59 7/02 PHONE-RYAN 2002/07/19 3779377JUL02 001-301-530-00-21 89.59 7/02 PHONE-AC 2002/07/22 5445978JUL02 001-230-520-00-21 49.42 7/02 PHONE-EOC 2002/07/28 3770360JUL02 001-301-530-00-21 834.47 7/02 PHONE-CH 2002/07/28 3772290JUL02 001-301-530-00-21 71.16 7/02 PHONE-RYAN 2002/07/28 3775370JUL02 001-301-530-00-21 92.31 7/02 PHONE-PVIC 2002/07/28 5445200JUL02 001-301-530-00-21 1,166.47 7/02 PHONE-CH 2002/08/04 3771222JUL02 001-301-530-00-21 78.93 7/02 PHONE-ABC 2002/08/04 3779042JUL02 001-301-530-00-21 103.22 7/02 PHONE-PVDS 2002/08/07 5417073JUL02 001-301-530-00-21 108.62 7/02 PHONE-LL 2002/08/07 5441523JUL02 001-301-530-00-21 26.15 7/02 PHONE-CH 2002/08/10 5418114JUL02 001-301-530-00-21 141.24 7/02 PHONE-HP 2002/08/13 3779199JUL02 001-301-530-00-21 89.60 7/02 PHONE-LL 2002/08/13 3779274JUL02 001-301-530-00-21 103.22 7/02 PHONE-PVIC 2002/08/19 3779127AUG02 001-301-530-00-21 93.61 8/02 PHONE-CH 2002/08/19 3779207AUG02 001-301-530-00-21 90.98 8/02 PHONE-RYAN 2002/08/19 3779377AUG02 001-301-530-00-21 90.98 8/02 PHONE-AC 2002/08/22 5445978AUG02 001-230-520-00-21 49.45 8/02 PHONE-EOC 9/19/02:, ':21:04 Accounts Payable System IPLGE: 3 (AP2V200 Y.'T°' Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/09/19 CHECK #: 18472 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/28 3770360AUG02 001-301-530-00-21 924.49 8/02 PHONE-CH 2002/08/28 3772290AUG02 001-301-530-00-21 70.58 8/02 PHONE-RYAN 2002/08/28 3775370AUG02 001-301-530-00-21 91.21 8/02 PHONE-PVIC 2002/08/28 5445200AUG02 001-301-530-00-21 469.19 8/02 PHONE-CH 2002/09/04 3771222A1JG02 001-301-530-00-21 80.96 8/02 PHONE-ABC 2002/09/04 3779042AUG02 001-301-530-00-21 103.21 8/02 PHONE-PVDS VOUCHER TOTAL: 5,200.83 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2002/09/19 CHECK #: 18473 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 07JULO2AC 001-340-530-00-50 30.20 7/02 WATER-AC 2002/07/31 07JULO2AC 001-340-530-00-50 12.00 8/02 WATER-AC 2002/07/31 07JULO2CH 001-340-530-00-50 354.85 7/02 WATER-CH 2002/07/31 07JULO2CH 001-340-530-00-50 53.00 8/02 RENT-CH 2002/07/31 07JULO2HP 001-340-530-00-50 37.75 7/02 WATER-HP 2002/07/31 07JULO2HP 001-340-530-00-50 7.00 8/02 RENT-HP 2002/07/31 07JULO2LLM 001-340-530-00-50 151.00 7/02 WATER-LLM 2002/07/31 07JULO2LLM 001-340-530-00-50 42.00 8/02 RENT-LLM 2002/07/31 07JULO2RYAN 001-340-530-00-50 45.30 7/02 WATER-RYAN 2002/07/31 07JULO2RYAN 001-340-530-00-50 7.00 8/02 RENT-RYAN 2002/08/30 08AUGO2AC 001-340-530-00-50 15.10 8/02 WATER-AC 2002/08/30 08AUGO2AC 001-340-530-00-50 12.00 9/01 RENT-AC 2002/08/30 08AUGO2CH 001-340-530-00-50 249.15 8/02 WATER-CH 2002/08/30 08AUGO2CH 001-340-530-00-50 53.00 9/02 RENT-CH 2002/08/30 08AUGO2HP 001-340-530-00-50 22.65 8/02 WATER-HP (41D 9/19/041kccounts:21:04 A Payable System , "SAGE: 4 `;� (AP2V2 0 0}�"-:.::y Voucher Report `°"' VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2002/09/19 CHECK #: 18473 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/30 08AUGO2HP 001-340-530-00-50 7.00 9/02 RENT-HP 2002/08/30 08AUGO2LLM 001-340-530-00-50 75.50 8/02 WATER-LLM 2002/08/30 08AUGO2LLM 001-340-530-00-50 42.00 9/01 RENT-LLM 2002/08/30 08AUGO2RYAN 001-340-530-00-50 15.10 8/02 WATER-RYAN 2002/08/30 08AUGO2RYAN 001-340-530-00-50 7.00 9/02 RENT-RYAN VOUCHER TOTAL: 1,238.60 CI 9/19/02 •33:50 Accounts Payable System ?AGE: 1 1111, (AP2V2 0 0)�L,..-' AVoucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/09/19 CHECK #: 18474 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/20 07/02 6200822 330-930-560-00-30 16.88 7/02 ELECT-SR 2002/08/06 07/02 2853267 102-304-530-00-20 156.55 7/02 ELECT-CR/HI 2002/08/09 07/02 0124265 125-325-530-00-30 40.12 7/02 SEWER, #4265 2002/08/09 07/02 6679961 125-325-530-00-30 141.65 7/02 SEWER, #9961 2002/08/17 07/02 5125091 001-301-530-00-20 7,535.92 7/02 ELECT-ADM 2002/08/17 07/02 5125091 102-303-530-00-20 167.36 7/02 ELECT-SPR 2002/08/17 07/02 5125091 102-304-530-00-20 1,755.81 7/02 ELECT-TC 2002/08/17 07/02 5125091 109-319-530-00-20 12.96 7/02 ELECT-EL PRADO 2002/08/20 08/02 6200822 330-930-560-00-30 11.52 8/02 ELECT-SR 2002/08/23 08/02 6680274 001-301-530-00-20 50.20 8/02 ELECT-ADM 2002/08/23 08/02 6680274 001-301-530-00-20 12.53 8/02 ELECT-LHPT 2002/08/23 08/02 6680274 102-304-530-00-20 943.04 8/02 ELECT-TC 2002/08/23 08/02 6680274 102-303-530-00-20 170.23 8/02 ELECT-L&L 2002/08/23 08/02 6680274 111-311-530-00-30 22,519.84 8/02 ELECT-ST LITES 2002/09/05 08/02 2853267 102-304-530-00-20 150.73 8/02 ELECT-CR/HI 2002/09/07 08/02 0124265 125-325-530-00-30 54.48 8/02 SEWER, #4265 2002/09/07 08/02 6679961 125-325-530-00-30 108.53 8/02 SEWER, #9961 VOUCHER TOTAL: 33,848.35 (C) 9/19/0 :33:50 Accounts Payable System IlikAGE: 2 1110 (AP2V2 0 0)":-:ri.:�, Voucher Report VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2002/09/19 CHECK #: 18475 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/06 07JUL02RYAN 001-301-530-00-22 27.30 7/02 GAS-RYAN 2002/08/12 07JUL02LL 001-301-530-00-22 112.79 7/02 GAS-LL 2002/09/05 08AUG02RYAN 001-301-530-00-22 26.78 8/02 GAS-RYAN 2002/09/10 08AUG02SR 330-930-560-00-30 5.49 8/02 GAS-SR 2002/09/11 08AUG02LL 001-301-530-00-22 110.34 8/02 GAS-LL VOUCHER TOTAL: 282.70 4:0 9/26/0 :.:;1:00:55 Accounts Payable System ;SAGE: 1 (AP2V200) ' `'"" Voucher Report VENDOR # - 17 VENDOR NAME A-1 COAST RENTALS, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/10 644961 001-341-530-00-30 300.00 FENCE REPAIR-FORRES 2002/09/03 646685 001-341-530-00-30 900.00 FENCE REPAIR VOUCHER TOTAL: 1,200.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/11 1350 001-000-113-30-00 167.52 8/25-9/7 X GUARD VOUCHER TOTAL: 167.52 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/03 12I0393CH 001-340-530-00-30 62.00 02/03 PEST CONTROL VOUCHER TOTAL: 62.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/21 4236558 001-510-550-00-35 825.02 TEMP ADMIN ASST 2002/08/21 4236559 001-401-540-00-35 801.60 02/03 TEMP ASSIST-P 2002/08/28 4239628 001-510-550-00-35 795.20 TEMP ADMIN ASST 2002/08/28 4239629 001-401-540-00-35 320.64 02/03 TEMP ASSIST-P 2002/08/28 4239630 001-401-540-00-35 480.96 02/03 TEMP ASSIST-P 2002/08/31 4242821 001-510-550-00-35 795.20 TEMP ADMIN ASST 2002/09/04 42428222 001-401-540-00-35 801.60 02/03 TEMP ASSIST-P VOUCHER TOTAL: 4,820.22 (I, 9/26/0 .;;ti :00:55 Accounts Payable System ::SAGE: 2 (AP2V200)' Voucher Report VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/26 082602PEACK 001-340-530-00-30 275.00 GRAFFITI REMOVAL VOUCHER TOTAL: 275.00 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/20 25195 001-340-530-00-30 3,475.00 02/03 CUSTODIAL SER VOUCHER TOTAL: 3,475.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/01 11573 102-303-530-00-30 1,522.00 02/03 R-O-W WEED AB 2002/09/01 11638 123-323-530-00-30 1,450.00 02/03 LANDSCAPE MAI VOUCHER TOTAL: 2,972.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/01 102642 102-303-530-00-30 6,650.00 02/03 MEDIAN MAINT 2002/09/05 102963 102-303-530-00-30 308.60 02/03 MEDIAN MAINT VOUCHER TOTAL: 6,958.60 VENDOR # - 91278 VENDOR NAME DAVE BLUMENTHAL CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 10/6 APA-DB 001-401-540-00-71 150.00 10/6 APA ADV-DB VOUCHER TOTAL: 150.00 '•00:55 : Accounts Payable System 3 9/26/02;:: . (AP2V2 0 0)'`° Voucher Report AGE: VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/10 081402FAC 001-120-510-00-35 192.50 MINUTE TAKER-FAC VOUCHER TOTAL: 192.50 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/20 17345 001-401-540-00-54 50.03 02/03 LETTERHEAD MA 2002/08/20 17345 001-120-510-00-54 50.02 02/03 LETTERHEAD MA 2002/08/20 17345 001-301-530-00-54 50.03 02/03 LETTERHEAD MA 2002/08/20 17345 001-102-510-00-54 50.02 02/03 LETTERHEAD MA 2002/08/20 17345 001-510-550-00-50 50.02 02/03 LETTERHEAD MA 2002/08/20 17345 001-104-510-00-54 50.02 02/03 LETTERHEAD MA 2002/08/27 17429 001-401-540-00-54 195.39 MISC PRINTING-PBCE 2002/08/27 17430 001-510-550-00-50 41.14 MISC PRINTING-R&P 2002/09/03 17470 001-101-510-00-50 41.14 BUS CARDS-LC 2002/09/10 17541 001-121-510-00-54 155.88 ABSENCE REQ FORMS VOUCHER TOTAL: 733.69 VENDOR # - 91277 VENDOR NAME CAL AGGIE ALUMNI ASSOC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 9/8 HP 001-000-342-10-00 175.00 9/8 HP REFUND VOUCHER TOTAL: 175.00 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/16 44765SEP02 785-385-510-00-15 1,272.40 9/02 PREMS-ADD VOUCHER TOTAL: 1,272.40 6 9/26/02.;:. :00:55 Accounts Payable System 1110.,AGE: 4 a..,) (AP2V2 0 0) — Voucher Report VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/23 100CT02 001-401-540-00-70 50.00 10/02 EXP-JC VOUCHER TOTAL: 50.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/26 183019 330-930-560-00-35 1,470.50 ENGR SERVICES-CIP 2002/07/26 183019 880-000-205-04-00 605.50 TD #185 2002/07/26 183019 880-000-205-04-00 432.50 TD #219 2002/08/30 183020 330-930-560-00-35 1,119.00 ENGR SERVICES-CIP 2002/08/30 183020 880-000-205-04-00 86.50 TD #185 2002/08/30 183020 880-000-205-04-00 86.50 TD #219 VOUCHER TOTAL: 3,800.50 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/06 08AUG02 781-381-510-00-30 281.64 8/02 GAS VOUCHER TOTAL: 281.64 VENDOR # - 55 VENDOR NAME JON DAVID CICCHETTI CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/31 11862 334-934-560-00-35 922.50 INSPECTION-LL PLAYG VOUCHER TOTAL: 922.50 Illg 9/26/0 x:00:55 Accounts Payable System 'AGE: 5 .U_ ,- (AP2V200) -r Voucher Report VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/04 8/16 LCC MTG 001-101-510-00-71 37.96 8/16 LCC MTG-UNDERG 2002/09/11 8/29 PVPUSD 001-101-510-00-71 32.63-8/29 PVPUSD/EASTVW 2002/09/23 10OCT02 001-101-510-00-70 200.00 10/02 EXP-LC VOUCHER TOTAL: 205.33 VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION- 2002/09/03 2014167-11 330-930-560-00-82 66,307.38 OIL SERVICES-SAN RA 2002/09/03 2014167-11 330-000-201-08-00 3,315.36-OIL SERVICES RETN, VOUCHER TOTAL: 62,992.02 VENDOR # - 62 VENDOR NAME CONTE PRODUCTIONS CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 120 001-540-550-00-35 9,039.51 7/4 PRODUCTION VOUCHER TOTAL: 9,039.51 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/23 10OCT02 001-401-540-00-70 50.00 10/02 EXP-SC VOUCHER TOTAL: 50.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/05 96632 880-000-205-02-00 42,918.16 TD #9000 VOUCHER TOTAL: 42,918.16 Illk •00:55 Accounts Payable System AGE: 6 9/26/0 ::. .�. •..::.. (AP2V2 0 0),;:"y:., Voucher Report VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/10 08AUG02 001-220-520-00-35 1,205.55 02/03 ANIMAL CONTRO VOUCHER TOTAL: 1,205.55 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/16 161323 102-304-530-00-30 207.41 TRAF SIGNAL MAINT VOUCHER TOTAL: 207.41 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/02 08AUG02 110-910-560-00-35 1,040.00 02/03 CDBG ADMIN VOUCHER TOTAL: 1,040.00 VENDOR # - 78 VENDOR NAME DYNAGRAPHICS CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/06 9609 001-402-540-00-54 445.71 "NOTICE TO CORRECT" VOUCHER TOTAL: 445.71 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/05 08AUG02 001-101-510-00-35 500.00 02/03 WASH REP VOUCHER TOTAL: 500.00 ISO 111k 9/26/0 , :00:55 Accounts Payable System AGE: 7•(AP2V200r- Voucher Report VENDOR # - 90020 VENDOR NAME RASHIDA EMON CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 8/31 HP 001-000-342-10-00 300.00 8/31 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/07 08AUG02 781-381-510-00-30 185.82 8/02 GAS VOUCHER TOTAL: 185.82 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2002/10/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/13 437503267 781-383-510-00-53 157.38 FED X PKTS VOUCHER TOTAL: 157.38 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/23 100CT02 001-101-510-00-70 200.00 10/02 EXP-BF VOUCHER TOTAL: 200.00 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 46536 001-301-530-00-35 199.50 COURIER SERVICES-PW 2002/08/15 46793 001-301-530-00-35 62.25 COURIER SERVICES-PW VOUCHER TOTAL: 261.75 9/26/0 ..•:00:55 Accounts Payable System .:SAGE: 8 (AP2V2 0 0)"°rv``' Voucher Report VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/18 FX02101620CTO2 785-385-510-00-15 115.00 10/02 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/23 10OCT02 001-101-510-00-70 200.00 10/02 EXP-PG VOUCHER TOTAL: 200.00 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/30 273230 001-340-530-00-30 480.00 02/03 SECURITY MONI 2002/09/10 273930 001-340-530-00-30 25.00 02/03 SECURITY MONI 2002/09/12 274732 001-340-530-00-30 140.00 02/03 SECURITY MONI VOUCHER TOTAL: 645.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/05 25862 001-340-530-00-30 92.06 02/03 PLUMBING REPA 2002/09/11 25849 001-340-530-00-30 86.65 02/03 PLUMBING REPA VOUCHER TOTAL: 178.71 VENDOR # - 91263 VENDOR NAME GREAT AUTOS OF CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/16 8/3 LL 001-000-342-20-00 170.00 8/3 LL REFUND VOUCHER TOTAL: 170.00 9/26/0 AO 5-00:55' Accounts Payable System y;, <3AGE: 9 (AP2V200Y Voucher Report VENDOR # - 91255 VENDOR NAME MARIA GUERRA CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 7/27 HP 001-000-342-10-00 277.00 7/27 HP REFUND VOUCHER TOTAL: 277.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/09 27378 330-930-560-00-82 897.00 EXPLORE SOIL CONDIT 2002/08/01 27527 102-302-530-00-30 12,139.00 02/03 ROADWAY MAINT 2002/08/09 27526 102-302-530-00-30 1,107.00 02/03 ROADWAY MAINT 2002/08/16 27509 102-302-530-00-30 1,929.80 02/03 ROADWAY MAINT 2002/08/23 27508 102-302-530-00-30 24,300.00 02/03 ROADWAY MAINT 2002/08/30 27549 102-302-530-00-30 787.40 02/03 ROADWAY MAINT VOUCHER TOTAL: 41,160.20 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/08 21120101 125-325-530-00-35 3,375.00 ENGR SERVICES-AC SE VOUCHER TOTAL: 3,375.00 VENDOR # - 1089 VENDOR NAME HILLTOP AUTOMOTIVE CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/22 8565 781-381-510-00-30 1,170.78 AUTO SERVICE AND RE VOUCHER TOTAL: 1,170.78 aC) 9/26/021 00:55 Accounts Payable System 1110AGE: 10 yyr. (AP2V2 0 0)''..`—, Voucher Report VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/09 9902-18 001-105-510-00-35 275.00 DESIGN CONSULTANT VOUCHER TOTAL: 275.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/03 6140789 001-340-530-00-50 33.54 BLDG MAINT SUPPLIES 2002/09/11 8082086 001-340-530-00-50 167.32 BLDG MAINT SUPPLIES VOUCHER TOTAL: 200.86 VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/30 827952 001-130-510-00-30 323.67 02/03 ACCTG SOFTWRE 2002/08/30 828186 001-130-510-00-30 796.73 02/03 ACCTG SOFTWRE VOUCHER TOTAL: 1,120.40 VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/09 219097 001-121-510-00-54 128.80 EMPLOYMENT ADS-JA VOUCHER TOTAL: 128.80 VENDOR # - 90970 VENDOR NAME AZIZOLLAH KARAMLOU CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 7/21 HP 001-000-342-10-00 300.00 7/21 HP REFUND VOUCHER TOTAL: 300.00 (g) 41111 11111 41-19i 9/26/02 00:55 Accounts Payable System AGE: 11 :w (AP2V2 0 0) u" ' Voucher Report VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/05 1023-14151 102-302-530-00-54 1,351.44 COPY SERVICES-GT 2002/09/09 1023-14267 102=302-530-00-54 21.11 COPY SERVICES-GT VOUCHER TOTAL: 1,372.55 VENDOR # - 91274 VENDOR NAME LORI KUWAHARA CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 8/25 HP 001-000-342-10-00 274.00 8/25 HP REFUND VOUCHER TOTAL: 274.00 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/09 50719 001-211-520-00-35 212,452.32 02/03 GENERAL LAW S 2002/09/09 50719 001-214-520-00-35 2,499.94 02/03 TRAF CONTROL- 2002/09/09 50719 117-217-520-00-35 16,932.86 02/03 GRANT DEPUTIE 2002/09/09 50719 117-000-113-31-00 8,466.43 8/02 DEPUTY-RHE 2002/09/09 50719 117-000-113-32-00 2,822.15 8/02 DEPUTY-RH VOUCHER TOTAL: 243,173.70 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2002/10/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/27 AR022164 880-000-205-04-00 525.60 TD #165 2002/06/27 AR022574 880-000-205-04-00 2,579.45 TD #160 2002/08/06 AR023284 880-000-205-04-00 949.49 TD #160 VOUCHER TOTAL: 4,054.54 9/26/011111::00:55 Accounts Payable System ,;AGE. 12 (AP2V200)-- Voucher Report VENDOR # - 91265 VENDOR NAME SAMUEL LEE CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 1111) 2002/09/16 8/17 LL 001-000-342-20-00 83.00 8/17 LL REFUND VOUCHER TOTAL: 83.00 VENDOR # - 90927 VENDOR NAME JACQUELINE LEW CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 9/2 LL 001-000-342-20-00 434.00 9/2 LL REFUND VOUCHER TOTAL: 434.00 VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/03 48050288 001-104-510-00-35 82.21 02/03 MUNI/LA CTY C VOUCHER TOTAL: 82.21 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/09 11411 781-383-510-00-30 159.73 COPIER REPAIRS-PW VOUCHER TOTAL: 159.73 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/23 100CT02 001-401-540-00-70 50.00 10/02 EXP-TL VOUCHER TOTAL: 50.00 6i!i° 9/26/0 ;..:.`:00:55 Accounts Payable System :SAGE: 13 (AP2V200)- w Voucher Report VENDOR # - 91272 VENDOR NAME JESUS LOPEZ CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 8/24 HP 001-000-342-10-00 210.00 8/24 HP REFUND VOUCHER TOTAL: 210.00 VENDOR # - 91279 VENDOR NAME RYAN LUCKERT CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 10/6 APA-RL 001-401-540-00-71 150.00 10/6 APA ADV-RL VOUCHER TOTAL: 150.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/23 10OCT02 001-401-540-00-70 50.00 10/02 EXP-FL VOUCHER TOTAL: 50.00 VENDOR # - 151 VENDOR NAME MAC'S GLASS AND MIRROR CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/27 10821 001-340-530-00-30 242.83 WINDOW/SCREEN REPAI VOUCHER TOTAL: 242.83 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/23 10OCT02 001-101-510-00-70 350.00 10/02 EXP-JMC VOUCHER TOTAL: 350.00 3 9/26/0.•00:55 Accounts Payable System AGE: 14 { (AP2V206' Voucher Report VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/11 2282 110-910-560-00-35 2,183.75 02/03 CDBG HOME IMP VOUCHER TOTAL: 2,183.75 VENDOR # - 1084 VENDOR NAME MOTHERS ADVOCATING PREVENTION CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/05 GRANT-MAP 001-105-510-00-68 2,500.00 02/03 CITY GRANT-MA VOUCHER TOTAL: 2,500.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/23 10OCT02 001-401-540-00-70 50.00 10/02 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 1075 VENDOR NAME NATIONAL PLANT SERVICES, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/31 3592 102-302-530-00-30 2,000.00 CCTV STORM DRAIN IN VOUCHER TOTAL: 2,000.00 VENDOR # - 90957 VENDOR NAME ELAINE NG CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 8/11 HP 001-000-342-10-00 300.00 8/11 HP REFUND VOUCHER TOTAL: 300.00 11!!!) 9/26/0 ;;:00:55 Accounts Payable System 1111kAGE: 15 (AP2V200)"'` ' Voucher Report VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/04 2044455 781-383-510-00-30 1,686.83 02/03 COPIER MAINT- 2002/09/04 2044455 781-383-510-00-30 638.35 02/03 COPIER MAINT- 2002/09/04 2044455 781-383-510-00-30 624.91 02/03 COPIER USEAGE 2002/09/04 2044456 781-383-510-00-30 1,485.00 02/03 COPIER MAINT- 2002/09/04 2044456 781-383-510-00-30 337.81 02/03 COPIER USEAGE VOUCHER TOTAL: 4,772.90 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/24 157609222-1 001-510-550-00-50 110.35 OFFICE SUPPLIES-REC 2002/08/28 179687235-1 001-301-530-00-50 112.21 02/03 OFFICE SUPPLI 2002/08/28 179809809-1 001-401-540-00-50 79.91 02/03 OFF SUPPLIES- 2002/08/28 179924844-1 001-401-540-00-50 33.23-02/03 OFF SUPPLIES- 2002/08/28 179925325-1 001-401-540-00-50 37.43 02/03 OFF SUPPLIES- 2002/09/04 180430063-1 001-120-510-00-50 18.25 OFFICE SUPPLIES-FIN 2002/09/04 180528470-1 781-383-510-00-50 498.16 COPIER SUPPLIES-FIN 2002/09/04 180564936-1 001-130-510-00-50 77.25 02/03 COMP SUPPLIES 2002/09/04 180564936-1 001-402-540-00-50 40.72 02/03 OFF SUPPLIES- 2002/09/04 180656737-1 001-120-510-00-50 48.39 OFFICE SUPPLIES-FIN 2002/09/11 180501931-1 001-510-550-00-50 144.86 OFFICE SUPPLIES-PAR VOUCHER TOTAL: 1,134.30 VENDOR # - 91282 VENDOR NAME PALOS VERDES JUNIOR CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/13 TD #2853PVJWC 880-000-205-01-00 50.00 TD #2853 PVJWC VOUCHER TOTAL: 50.00 9/26/01 :00:55 Accounts Payable System 11012AGE: 16 (AP2V200}A'` Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/26 2002-3054 001-130-510-00-35 520.00 IT SYSTEM MAINT 2002/08/26 2002-3056 001130-510-00-35 520.00 IT SYSTEM MAINT 2002/08/27 2002-3060 001-105-510-00-35 390.00 WEBSITE MAINT 2002/08/27 2002-3061 001-105-510-00-35 260.00 WEBSITE MAINT 2002/09/05 2002-3069 001-130-510-00-35 1,560.00 IT SYSTEM MAINT 2002/09/09 2002-3072 781-382-510-00-86 7,794.00 HARD/SOFTWARE REPLA 2002/09/11 2002-3076 781-382-510-00-86 893.06 HARD/SOFTWARE REPLA 2002/09/11 2002-3077 001-130-510-00-50 698.30 WORKSTN APC REPLACE 2002/09/11 2002-3078 001-130-510-00-50 251.18 SERVER APC REPLACEM 2002/09/11 2002-3079 117-217-520-00-78 3,120.00 REMOTE ER COMM PILO 2002/09/11 2002-3081 781-382-510-00-86 2,470.00 HARD/SOFTWARE REPLA 2002/09/17 2002-3085 001-130-510-00-35 390.00 IT SYSTEM MAINT VOUCHER TOTAL: 18,866.54 VENDOR # - 91270 VENDOR NAME CHUNG PARK CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 8/17 HP 001-000-342-10-00 300.00 8/17 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 999 VENDOR NAME PENINSULA SEPTIC SERVICE, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/17 5706 125-325-530-00-30 360.00 ER PUMPING SERVICES VOUCHER TOTAL: 360.00 480 9/26/0 00:55 Accounts Payable System -AGE: 17s' w.t r (AP2V2 0 W.."'" Voucher Report VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/19 100CTO2CC 785-385-510-00-15 - 1,552.73 10/02 PREMS-PERS/CC VOUCHER TOTAL: 1,552.73 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/19 100CT02 785-385-510-00-15 13,311.25 10/02 PREMS-PERS VOUCHER TOTAL: 13,311.25 VENDOR # - 459 VENDOR NAME GREG PFOST CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 10/6 APA-GP 001-401-540-00-71 150.00 10/6 APA ADV-GP VOUCHER TOTAL: 150.00 VENDOR # - 91281 VENDOR NAME PORTUGUESE BEND PONY CLUB CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/12 ZON2-85 001-000-322-10-00 390.00 ZONO2-85 REFUND VOUCHER TOTAL: 390.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/30 6855 330-930-560-00-55 1,280.40 LEGAL AD-HAW/VALLON 2002/08/29 6885 001-401-540-00-55 102.72 02/03 LEGAL ADS-PBC 2002/08/29 6887 001-401-540-00-55 154.08 02/03 LEGAL ADS-PBC 2002/08/29 6888 001-401-540-00-55 151.94 02/03 LEGAL ADS-PBC 2002/09/05 6892 001-102-510-00-50 94.16 LEGAL ADS-COPS (a) Ilk 9/26/0 4.:. ::::::00:55 Accounts Payable System , AGE: 18 (AP2V2 0 0)'''' Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/05 6896 001-401-540-00-55 175.48 02/03 LEGAL ADS-PBC 2002/09/05 6897 001-401-540-00-55 218.28 02/03 LEGAL ADS-PBC VOUCHER TOTAL: 2,177.06 VENDOR # - 1080 VENDOR NAME RACO INDUSTRIES CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/22 86376 781-382-510-00-50 2,974.00 LASER SCANNER-FIN VOUCHER TOTAL: 2,974.00 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/23 2070832 880-000-205-01-00 3,500.00 TD #2911 2002/08/23 2070832 880-000-201-08-00 175.00-#2070832 RETN 2002/08/23 2070863 880-000-205-01-00 1,661.46 TD #6018 2002/08/23 2070863 880-000-201-08-00 83.07-#2070863 RETN VOUCHER TOTAL: 4,903.39 VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/23 10OCT02 001-401-540-00-70 50.00 10/02 EXP-CR VOUCHER TOTAL: 50.00 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/04 HIP #01-55 110-000-125-00-00 5,000.00 HIP #01-55 L-B (25) } 9/26/0 : :00:55 Accounts Payable System )AGE: 19 ' �y (AP2V2 0 0)`y` - Voucher Report VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/04 HIP #01-55 110-910-560-00-35 75.00 02/03 CDBG HIP ESCR VOUCHER TOTAL: 5,075.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/10/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/04 122617 001-103-510-00-40 739.26 7/02 LEGAL-FAA LIT 2002/09/09 07JUL02 001-103-510-00-40 446.12 7/02 LEGAL-SEWER 2002/09/09 07JUL02 001-103-510-00-40 2,436.00 7/02 LEGAL-PRO 2002/09/09 07JUL02 001-103-510-00-40 1,429.44 7/02 LEGAL-PVIC SOI 2002/09/09 07JUL02 880-000-205-01-00 1,145.50 7/02 LEGAL-TD #6022 2002/09/09 07JUL02 880-000-205-01-00 29.00 7/02 LEGAL-TD #3021 2002/09/09 07JUL02 001-103-510-00-40 68,991.13 7/02 LEGAL VOUCHER TOTAL: 75,216.45 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/23 10/6 APA-JR 001-401-540-00-71 125.00 10/6 APA ADV-JR VOUCHER TOTAL: 125.00 VENDOR # - 226 VENDOR NAME RYCO CONSTRUCTION, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/08 080802TF 001-341-530-00-30 1,352.23 TRAIL REPAIR/FENCIN 2002/09/03 090302TF 001-341-530-00-30 405.94 TRAIL REPAIR/FENCIN 2002/09/04 090402-2TF 001-341-530-00-30 29,405.00 TRAIL REPAIR/FENCIN 2002/09/04 090402-2TF 001-000-201-08-00 2,940.50-TRAIL/FENCING RETN, (::;4) 9/26/0 ,.`, ,J:00:55 Accounts Payable System PAGE: 20 (AP2V200)'- Voucher Report VENDOR # - 226 VENDOR NAME RYCO CONSTRUCTION, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/09 090902LLP 334-934-560-00-82 10,000.00 LL PLAYGROUND IMPRO VOUCHER TOTAL: 38,222.67 VENDOR # - 91269 VENDOR NAME JANICE SALISBURY CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 8/10 HP 001-000-342-10-00 410.00 8/10 HP REFUND VOUCHER TOTAL: 410.00 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/23 RPV-005 001-510-550-00-50 10.83 NAMEBADGES/PLATES-O 2002/09/04 RPV-006 001-230-520-00-50 433.00 EMERGENCY PREP BADG VOUCHER TOTAL: 443.83 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 4666R 113-313-530-00-35 1,602.50 02/03 SRRE IMPLEMEN 2002/07/31 4666R 113-313-530-00-35 517.40 02/03 USED OIL IMPL VOUCHER TOTAL: 2,119.90 VENDOR # - 91273 VENDOR NAME FRANCES SEARY CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 8/24 RYAN 001-000-342-40-00 109.00 8/24 RYAN REFUND VOUCHER TOTAL: 109.00 al° '•00:55 Accounts Payable System SAGE: 21 9/26/02��::. ,�. (AP2V200r-- Voucher Report VENDOR # - 1094 VENDOR NAME SOUTHERN CALIFORNIA EDISON CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/05 090502 102-302-530-00-50 150.00 STREET LITE SHADE VOUCHER TOTAL: 150.00 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/22 4838 001-340-530-00-30 840.36 HVAC SERVICES VOUCHER TOTAL: 840.36 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/12 P/E 9-6-02 785-000-203-30-00 6,533.08 P/E 9-6-02 VOUCHER TOTAL: 6,533.08 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/23 10OCT02 001-101-510-00-70 200.00 10/02 EXP-DS VOUCHER TOTAL: 200.00 9/26/0411:00:55 Accounts Payable System •.AGE: 22 (AP2V200) Voucher Report VENDOR # - 91268 VENDOR NAME SUN CHLORELLA USA CORP CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 7/27 HP 001-000-342-10-00 300.00 7/27 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/04 5426 001-341-530-00-30 1,107.60 02/03 ELECT REPAIRS 2002/09/05 5435 001-340-530-00-30 80.00 02/03 ELECT REPAIRS 2002/09/06 5440 001-341-530-00-30 128.56 02/03 ELECT REPAIRS VOUCHER TOTAL: 1,316.16 VENDOR # - 90126 VENDOR NAME SWISS IN THE SO BAY CHECK DATE: 2002/10/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 8/24 HP 001-000-342-10-00 175.00 8/24 HP REFUND VOUCHER TOTAL: 175.00 VENDOR # - 91280 VENDOR NAME TERRA FIRMA SERVICES CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/29 ZON2-261 001-000-322-10-00 3,200.00 ZONO2-261 REFUND VOUCHER TOTAL: 3,200.00 VENDOR # - 1039 VENDOR NAME THOMAS & WALTON LLP CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/10 08AUG02 001-103-510-00-35 30,036.77 LEGAL COUNSEL-INDIA VOUCHER TOTAL: 30,036.77 3CD • 9/26/0 :00:55 Accounts Payable System 1'AGE: 23 'j (AP2V200) - Voucher Report VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/23 10OCT02 001-401-540-00-70 50.00 10/02 EXP-DT VOUCHER TOTAL: 50.00 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/25 1262359972 001-341-530-00-30 664.20 7-9/02 TRAILS MAINT 2002/08/25 1262359980 102-303-530-00-30 177.12 7-9/02 MEDN MAINT-S 2002/08/25 1262359981 001-341-530-00-30 12,376.26 7-9/02 LANDSCAPE MA 2002/08/25 1262360400 001-341-530-00-30 924.00 7-9/02 TRAILS MAINT 2002/08/28 1262360394 001-341-530-00-30 275.00 7-9/02 LANDSCAPE MA VOUCHER TOTAL: 14,416.58 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/30 704 102-302-530-00-30 15,267.00 02/03 R-O-W MAINT 2002/08/30 704 116-316-530-00-30 686.00 02/03 BUS STOP MAIN VOUCHER TOTAL: 15,953.00 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/13 10OCT02 785-385-510-00-15 856.56 10/02 PREMS-LTD VOUCHER TOTAL: 856.56 9/26/0 ::y:00:55 Accounts Payable System IlikAGE: 24 (AP2V200)` Voucher Report VENDOR # - 1093 VENDOR NAME ROYCE URSU CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/28 01-2002 001-404-540-00-35 2,887.50 VIEW RESTORE SERVIC 2002/08/29 02-2002 001-404-540-00-35 4,180.00 VIEW RESTORE SERVIC 2002/08/30 03-2002 001-404-540-00-35 3,767.50 VIEW RESTORE SERVIC VOUCHER TOTAL: 10,835.00 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/15 L8559200CI 001-510-550-00-50 39.55 02/03 PAGER SERVICE VOUCHER TOTAL: 39.55 VENDOR # - 91266 VENDOR NAME RHEA VREELAND CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 7/14 HP 001-000-342-10-00 261.00 7/14 HP REFUND VOUCHER TOTAL: 261.00 VENDOR # - 90203 VENDOR NAME WASTE NEWS CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/09 2003WN 113-313-530-00-73 39.00 2003 WASTE NEWS SUB VOUCHER TOTAL: 39.00 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/30 54635909 001-340-530-00-50 111.28 FACILITY/CUSTODIAL 2002/08/30 54635958 001-340-530-00-50 193.12 FACILITY/CUSTODIAL 2002/08/30 54635982 001-340-530-00-50 96.56 FACILITY/CUSTODIAL 115) 11111 9/26/02 J:00:55 Accounts Payable System , --,1 (AP2V200)-- Voucher Report VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY /1012AGE: 25 CHECK DATE: 2002/10/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/30 54636055 001-340-530-00-50 137.48 FACILITY/CUSTODIAL VOUCHER TOTAL: 538.44 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/30 347132 102-302-530-00-50 251.96 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 251.96 VENDOR # - 91276 VENDOR NAME GERRI WHEELER CHECK DATE: 2002/10/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 9/7 HP 001-000-342-10-00 300.00 9/7 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2002/10/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/25 87824925 781-383-510-00-30 8.50 412 COPIER MAINT-RY 2002/05/20 88878884 781-383-510-00-30 15.00 412 COPIER MAINT-RY 2002/06/21 89431632 781-383-510-00-30 15.00 412 COPIER MAINT-RY 2002/09/03 90816166 781-383-510-00-30 15.00 412 COPIER MAINT-RY VOUCHER TOTAL: 53.50 VENDOR # - 91271 VENDOR NAME NANCY YOSHIYAMA CHECK DATE: 2002/10/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 8/18 HP 001-000-342-10-00 300.00 8/18 HP REFUND VOUCHER TOTAL: 300.00 °G)2 9/26/0 :1 .;;:6:00:55 Accounts Payable System :.:PAGE: 26 40 (AP2V2 0 0)"`+" ` Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2002/10/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/31 18750-18778 001-402-540-00-35 20,900.00 02/03 GEOTECH SERVI 2002/08/31 18779 880-000-205-02-00 522.50 TD #4179 VOUCHER TOTAL: 21,422.50 TOTAL VOUCHERS PAYABLE $735,036. 75 TOTAL VOUCHERS PAID 92,659.64 GRAND TOTAL $827,696.39