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CC RES 2002-001
RESOLUTION NO. 2002-01 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 ther-of. 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 January 12, 2002. AYES: Clark, Ferraro, Gardiner, Stern, and Mayor McTaggart NOES: None ABSENT: None ABSTAIN: None Aly Ma or ATTEST: Ire b -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. 2002-01 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 12, 2002. / Clerk 12/20/01 :49:38 Accounts Payable System AGE 1 (AP2V200) Voucher Report VENDOR # - 434 VENDOR NAME AT&T CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/16 35241740CTO1 001-301-530-00-21 .39 10/01 LONG DIST-HP 2001/10/28 35604870CTO1 001-230-520-01-21 .39 10/01 LONG DIST-EOC 2001/11/07 4712221NOV01 001-301-530-00-21 11.91 11/01 LONG DIST-AC 2001/11/07 4712221SEP/OCT 001-301-530-00-21 23.82 9-10/01 LONG DIST-A 2001/11/16 3524174NOV01 001-301-530-00-21 11.57 11/01 LONG DIST-HP 2001/11/28 3560487NOV01 001-230-520-00-21 11.57 11/01 LONG DIST-EOC VOUCHER TOTAL: 59.65 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2001/12/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/04 1000T01 001-301-530-00-21 627.60 10/01 LONG DIST 2001/12/04 11NOV01 001-301-530-00-21 549.40 11/01 LONG DIST VOUCHER TOTAL: 1,177.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/16 NEW10-0950 102-303-530-00 23 3.34 11/01 WATER-WEST ME VOUCHER TOTAL: 3.34 12/20/01 ':49:38 Accounts Payable System PAGE: 2 (AP2V200) Voucher Report VENDOR # 60 VENDOR NAME LARRY CLARK CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 01JAN02 001-101-510-00-70 200.00 1/02 EXPENSE-LC VOUCHER TOTAL: 200.00 VENDOR it - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 01JAN02 001-101-510-00-70 200.00 1/02 EXPENSE-BF VOUCHER TOTAL: 200.00 VENDOR it - 815 VENDOR NAME FLAGS OVER AMERICA CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/21 22954 001-521-550-00-50 214.50 MISC FLAGS VOUCHER TOTAL: 214.50 VENDOR it 84 VENDOR NAME FLEXPRO CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/13 FX0201151JANO2 785-385-510-00-15 115.00 1/02 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR it - 587 VENDOR NAME FLEXPRO CHECK DATE: 2001/12/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 P/E 12-14-01 785-000-203- 6-00 297.30 P/E 12-14-01 2001/12/20 P/E 12-14-01 785-000-203-57-00 100.00 PIE 12-14-01 VOUCHER TOTAL: 397.30 • 12/20/01. /:49:38 Accounts Payable System PAGE: 3 (AP2V200) Voucher Report VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 01JAN02 001-101-510-00-70 200.00 1/02 EXPENSE-PG VOUCHER TOTAL: 200.00 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 P/E 12-14-01 785-000-203-60-00 3,447.44 P/E 12-14-01 VOUCHER TOTAL: 3,447.44 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 01JAN02 001-101-510-00-70 350.00 1/02 EXPENSE-JM VOUCHER TOTAL: 350.00 VENDOR # - 91089 VENDOR NAME DIANE MEHLMAN CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 TD #57 880-000-205-13-00 175.00 TD#57 / VRP#36 VOUCHER TOTAL: 175.00 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/13 100CT01 880-000-205-C3-00 26.19 11/01 PHONE-NW VOUCHER TOTAL: 26.19 (a) 12/20/0_ /:49:38 Accounts Payable System ?AGE: 4 (AP2V200) Voucher Report VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/13 9228NOV01 001-230-520-00-21 57.53 01/02 CELL PHONE SE VOUCHER TOTAL: 57.53 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/06 11/01 2853267 102-304-530-00-20 103.22 11/01 TRAF SIG-CR/H 2001/12/11 11/01 0124265 125-325-530-00-30 46.70 11/01 SEWER, #4265 2001/12/11 11/01 6679961 125-325-530-00-30 92.37 11/01 SEWER, #9961 VOUCHER TOTAL: 242. 29 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2001/12/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/06 11NOVO1RYAN 001-301-530-00-22 28.13 11/01 GAS-RYAN 2001/12/11 11NOVO1LL 001-301-530-00-22 137.13 11/01 GAS-LL VOUCHER TOTAL: 165.26 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE 2001/12/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 P/E 12-14-01 785-000-203-30-00 5,749.08 P/E 12-14-01 VOUCHER TOTAL: 5,749.08 12/20/01 :49:38 Accounts Payable System AGE: 5 y (AP2V200) Voucher Report R r VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 01JAN02 001-101-510-00-70 200.00 1/02 EXPENSE-DS VOUCHER TOTAL: 200.00 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/22 5445978NOV01 001-230-520-00-21 48.33 11/01 PHONE-EOC 2001/11/28 3770360NOV01 001-301-530-00-21 873.62 11/01 PHONE-CH 2001/11/28 3772290NOV01 001-301-530-00-21 65.77 11/01 PHONE-RYAN 2001/11/28 3775370NOV01 001-301-530-00-21 82.35 11/01 PHONE-IC 2001/11/28 5445200NOV01 001-301-530-■ 0-21 299.85 11/01 PHONE-CH 2001/12/04 3771222NOV01 001-301-530-00-21 79.92 11/01 PHONE-AC 2001/12/04 3779042NOV01 001-301-530-00-21 89.13 11/01 PHONE-PVDS 2001/12/07 5417073NOV01 001-301-530-00-21 94.56 11/01 PHONE-LL 2001/12/07 5441523NOV01 001-301-530-00-21 25.35 11/01 PHONE-CH VOUCHER TOTAL: 1,658.88 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/17 L8559200BL 001-510-550-00-50 75.78 01/02 PAGING SERVIC VOUCHER T'?TAL: 75.78 VENDOR # - 307 VENDOR NAME YVSEMITE WATERS CHECK DATE: 001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 11NOVOlAC 001-340-530-00-50 12.00 11/01 RENT-AC 2001/11/30 11NOVO1CH 001-340-530-00-50 232.00 11/01 WATER-CH 4, 12/20/0:. :49:38 Accounts Payable System !AGE: 6 Voucher Report VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2001/12/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 11NOVO1CH 001-340-530-00-50 53.00 11/01 RENT-CH 2001/11/30 11NOVO1HP 001-340-530-00-50 7.25 11/01 WATER-HP 2001/11/30 11NOVO1HP 001-340-530-00-50 7.00 11/01 RENT-HP 2001/11/30 11NOVO1LLM 001-340-530-00-50 108.75 11/01 WATER-LLM 2001/11/30 11NOVO1LLM 001-340-530-00-50 28.00 11/01 RENT-LLM 2001/11/30 11NOVO1RYAN 001-340-530-00-50 14.50 11/01 WATER-RYAN 2001/11/30 11NOVO1RYAN 001-340-530-00-50 7.00 11/01 RENT-RYAN VOUCHER TOTAL: 469.50 1/04/02 J:02:50 Accounts Payable System PAGE: 1 , (AP2V200) Voucher Report , VENDOR # - 257 VENDOR NAME HOLLY STARR CHECK DATE: 2002/01/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/03 1/4 CCCA-HS 001-540-550-00-71 50.00 1/4 CCCA CONF ADV-H VOUCHER TOTAL: 50.00 VENDOR # - 298 VENDOR NAME MATT WATERS CHECK DATE: 2002/01/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/03 1/4 CCCA-MW 001-540-550-00-71 75.00 1/4 CCCA CONF ADV-M VOUCHER TOTAL: 75.00 1/08/02 -..--.1:45:45 Accounts Payable System PA 1 (AP3V100) Voucher Report 10/01 LEGAL Ref #: Inv #: CK #50412 Due Date: 2001/12/07 VENDOR 4 - 220 VENDOR NAME RICHARDS, WATSON & GERSHON G/L Expense Code Description Inv Total TAX Total 001-103-510-00-40 10/01 LEGAL 86,701.48 001-103-510-00-40 10/01 LEGAL-PRO 1,003.65 001-103-510-00-40 10/01 LEGAL-PVIC SOILS 4,177.05 880-000-205-01-00 TD #3021, 4,495.00 880-000-205-01-00 TD #3002 290.00 VOUCHER TOTAL: 96,667. 18 .. , . ,..._. 0 v 1/08/02 J:45:52 Accounts Payable System PA, 1 (AP3V100) Voucher Report 9-10/01 CELL Ref #: Inv #: CK #50413 Due Date: 2001/12/21 VENDOR # - 833 VENDOR NAME LARRY STILL G/L Expense Code Description Inv Total TAX Total 001-301-530-00-50 9-10/01 CELL 200.39 VOUCHER TOTAL: 200.39 lb 1/08/0 Y, • J:56:22 Accounts Payable System , ?AGE: 1 ,, (AP2V200) Voucher Report VENDOR # - 633 VENDOR NAME AB AUDIO DESIGN STUDIOS CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/03 11/15PC 001-401-540-00-50 33.00 11/15 PC MINS VOUCHER TOTAL: 33.00 VENDOR # - 18 VENDOR NAME A-1 FENCE COMPANY CORP. CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 44365 330-930-560-00-30 867.00 FENCE REPAIRS-IC VOUCHER TOTAL: 867.00 r VENDOR # - 738 VENDOR NAME ABOUT EARTH, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/25 10025-1 001-402-540-00-35 3,817.57 ZONE 2 PEER REVW CO 2001/12/04 21-2 880-000-205-02-00 6,533.38 TD #9000 VOUCHER TOTAL: 10,350.95 VENDOR # - 435 VENDOR NAME ADAPT CONSULTING, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/13 1895E 113-313-530-00-50 471.29 COLORING BOOKS VOUCHER TOTAL: 471.29 0, 1/o8/cy,, :56:22 Accounts Payable System AGE: 2 . . . : (AP2V200) Voucher Report VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/05 9575 001-000-113-30-00 323.76 11/18-12/1 X GUARD VOUCHER TOTAL: 323.76 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 11L0422CH 001-340-530-00-30 62.00 01/02 PEST CONTROL- VOUCHER TOTAL: 62.00 VENDOR # - 475 VENDOR NAME AMERICAN SOCIETY CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/28 3241319 001-121-510-00-54 91.00 WEBSITE AD-SR ENGR VOUCHER TOTAL: 91.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/01 4121193 001-401-540-00-35 200.40 01/02 TEMP ASSIST-P 2001/12/06 4121194 001-510-550-00-35 556.20 01/02 TEMP ADMIN AS 2001/12/12 4124440 001-510-550-00-35 659.20 01/02 TEMP ADMIN AS 2001/12/19 4127925 001-510-550-00-35 679.80 01/02 TEMP ADMIN AS VOUCHER TOTAL: 2,095.60 VENDOR # - 27 VENDOR NAME AENA PAINTING CONTRACTORS, INC. CHECK DATE: :002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/28 112801HAW 001-340-530-00-30 275.00 GRAFFITI REMOVAL 2001/12/07 120701HP 001-340-530-00-30 1,150.00 GRAFFITI REMOVAL • --., 1/08/02. :56:22 Accounts Payable System _,AGE: 3 (AP2V200) Voucher Report VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/07 120701WEST 001-340-530-00-30 275.00 GRAFFITI REMOVAL VOUCHER TOTAL: 1,700.00 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/24 2712206904 781-383-510-00-30 207.20 SYS25 PHONE MAINT VOUCHER TOTAL: 207.20 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/11 37669 102-303-530-00-30 168.30 01/02 MEDIAN MAINT VOUCHER TOTAL: 168.30 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/14 12DEC01 001-105-510-' 0-35 1,000.00 01/02 READER BOARD VOUCHER TOTAL: 1,000.00 • 1/08/02 j:56:22 Accounts Payable System ,AGE. _ . 4 (AP2V200) Voucher Report VENDOR # - 546 VENDOR NAME BICEPP CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/04 2002BICEPP 001-230-520-00-72 50.00 01/02 BICEPP SPONSO VOUCHER TOTAL: 50.00 VENDOR # - 91094 VENDOR NAME JAMES E. BLAKE CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/17 321 113-313-530-00-68 59.99 COMPOST BIN REBATE VOUCHER TOTAL: 59.99 VENDOR # - 545 VENDOR NAME CA PLANNING & DEVELPMT REPORT CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/12 2002CPDR 001-401-540-00-73 249.00 2/02-03 SUB-CPDR VOUCHER TOTAL: 249.00 VENDOR # - 46 VENDOR NAME CALIFORNIA JOINT POWERS INSURANCE AUTHOR CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# • G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/28 709560 001-104-510-00-74 24,101.00 1-6/02 ALL RISK PRO 2001/12/28 709560 001-000-125-00-00 24,101.00 7-12/02 ALL RISK PR VOUCHER TOTAL: 48,202.00 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/03 01JAN02 001-401-540-00-70 50.00 1/02 EXPENSE-JC VOUCHER TOTAL: 50.00 11111) 1/08/0. • J:56:22 Accounts Payable System .4AGE: 5 (AP2V200) Voucher Report VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 183011 330-930-560-00-35 12,012.00 STAFF ASSIST-SR ENG 2001/11/30 183011 880-000-205-04-00 1,771.00 TD #185 VOUCHER TOTAL: 13,783.00 VENDOR # - 735 VENDOR NAME COMMUNITY DEVELOPMT COMMISSION CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/19 HIP 99-33 110-000-125-00-00 10,000.00 HIP 99-33 VOUCHER TOTAL: 10,000.00 VENDOR # - 90777 VENDOR NAME CHAPARRAL LANE HOA CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/07 GRANT #12-275 112-312-530-00-68 2,500.00 GRANT #12-275 VOUCHER TOTAL: 2,500.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/03 8705A 880-000-205-02-00 1,964.25 TD #3081 2001/12/04 8708NOV 001-402-540-00-35 23,272.01 01/02 B&S SERVICES VOUCHER TOTAL: 25,236.26 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/07 11NOV01 781-381-510-00-30 48.66 11/01 GAS VOUCHER TOTAL: 48.66 I'D• 1/08/02 j:56:22 Accounts Payable System 2AGE: 6 , (AP2V200) Voucher Report VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2002/01/14 CHECK #: DATE P.O. * / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/12 1946 001-214-520-00-35 96.80 01/02 CITATION PROC VOUCHER TOTAL: 96.80 VENDOR # - 91092 VENDOR NAME LAWRENCE C. CLARK CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/17 CAND STMT-LC 001-000-375-10-00 83.92 CAND STMT-LC VOUCHER TOTAL: 83.92 VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2002/01/14 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 3SR 330-930-560-00-35 578,114.55 OIL SERVICES-SAN RA 2001/12/31 3SR 330-000-201-08-00 57,811.45-SAN RAMON RETN, #3 VOUCHER TOTAL: 520,303. 10 VENDOR # - 902 VENDOR NAME COMPUMASTER CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 6288630 001-120-510-00-69 995.00 10/15 TELECOMM WORK VOUCHER TOTAL: 995.00 16;011)1°° " . 1/08/02 :56:22 Accounts Payable System AGE: 7 (AP2V200) Voucher Report VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/11 126035 880-000-205-02-00 1,988.75 TD #2923 2001/12/11 126036 880-000-205-02-00 35,133.28 TD #9000 2001/12/11 126037 880-000-205-02-00 9,006.25 TD #9000 VOUCHER TOTAL: 46,128.28 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/10 11NOV01 001-220-520-00-35 1,055.04 01/02 ANIMAL CONTRO VOUCHER TOTAL: 1,055.04 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 11NOVO1PW 330-930-560-00-55 218.10 LEGAL ADS-CIP VOUCHER TOTAL: 218.10 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/20 158674 102-304-530-00-30 1,145.80 TRAF SIGNAL MAINT-W VOUCHER TOTAL: 1,145.80 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: ?002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/01 11NOV01. 110-910-560-00-35 845.00 ADMIN CDBG PROGRAM VOUCHER TOTAL: 845.00 • . , , , ,- 1/08/02 :56:22 Accounts Payable System JAGE: 8 (AP2V200) Voucher Report VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/14 1-2/02ADV 001-000-113-35-00 999.98 SUPPLY ADVANCE-REAC VOUCHER TOTAL: 999.98 VENDOR # - 712 VENDOR NAME DRUMMOND AMERICAN CORP CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/06 8756222 001-340-530-00-50 1,014.45 BLDG MAINT SUPPLIES VOUCHER TOTAL: 1,014.45 VENDOR # - 900 VENDOR NAME DYNALECTRIC CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/23 20516 330-930-560-00-82 25,774.60 INSTALL TRAF SIGNAL 2001/10/23 20516 330-000-201-08-00 2,577.46-INSTALL CR/HI SIGMA VOUCHER TOTAL: 23,197.14 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/10 11NOV01 001-101-510-00-35 500.00 01/02 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 706 VENDOR NAME ELEMENT K JOURNALS CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CO E INVOICE AMOUNT DESCRIPTION 2001/11/09 12448604IMWIN 001-130-510-n-73 109.00 MISC COMPUTER PUBLI 2001/11/23 12495893IM097 001-130-510-00-73 69.00 MISC COMPUTER PUBLI VOUCHER TOTAL: 178.00 (T) 1/08/02 ):56:22 Accounts Payable System ,AGE: 9 , (AP2V200) Voucher Report VENDOR # - 949 VENDOR NAME ENVICOM CORP CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/31 8720 880-000-205-01-00 476.38 TD #6018 2001/10/31 8720 880-000-201-08- 00 23.82-8720 RETN,#6018 VOUCHER TOTAL: 452.56 VENDOR # - 961 VENDOR NAME ERGONOMIC RESOURCES CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/03 21-1230M 781-383-510-00-85 316.34 KEYBOARD TRAY VOUCHER TOTAL: 316.34 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/07 11NOVO1A 781-381-510-00-30 41.68 11/01 GAS VOUCHER TOTAL: 41.68 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/14 403904259 781-383-510-00-53 238.26 FED X PKTS VOUCHER TOTAL: 238.26 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 219682 781-383-510-00-30 290.70 11-2/02 POSTAGE MAI VOUCHER TOTAL: 290.70 •11:11 4' ' 1/08/02 j:56:22 Accounts Payable System 2AGE: 10 (AP2V200) Voucher Report e VENDOR # - 91091 VENDOR NAME PETER C. GARDINER CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/17 CAND STMT-PG 001-000-375-10-00 83.92 CAND STMT-PG VOUCHER TOTAL: 83.92 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/10 258293 001-340-530-00-30 25.00 CONTROL PANEL REPRS VOUCHER TOTAL: 25.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/16 23996 001-340-530-00-30 105.40 01/02 PLUMBING REPA VOUCHER TOTAL: 105.40 VENDOR # - 91090 VENDOR NAME GIL ALBERIO CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/17 CAN STMT-GA 001-000-375-10-00 83.92 CAND STMT-GA VOUCHER TOTAL: 83.92 VENDOR # - 524 VENDOR NAME THE HANGING TREE CHECK DATE; 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/11 7196 001-104-510-0( -35 160.92 FRAMED CERTS VOUCHER TOTAL: 160.92 1/08/0 x:56:22 Accounts Payable System PAGE: 11 •" (AP2V200) Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/01 26603 001-301-530-00-35 366.66 TEMP MAINTeWORKER 2001/11/01 26603 001-340-530-00-35 366.66 TEMP MAINT WORKER 2001/11/01 26603 001-341-530-00-35 366.68 TEMP MAINT WORKER 2001/11/01 26604 102-302-530-00-30 624.45 01/02 ROADWAY MAINT 2001/11/15 26602 102-302-530-00-30 12,078.00 01/02 ROADWAY MAINT 2001/11/29 26594 102-305-530-00-30 606.75 01/02 PVDS ROAD MAI 2001/11/30 26595 102-302-530-00-30 10,743.65 01/02 ROADWAY MAINT VOUCHER TOTAL: 25,152.85 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/28 18084 330-930-560-00-35 18,552.11 CEQA DOCS/PERMITS-S 2001/12/02 18085 330-930-560-00-35 6,705.92 ENVIRONMENTAL SERV- VOUCHER TOTAL: 25,258.03 VENDOR # 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/18 5102298 001-340-530-00-50 346.56 BLDG MAINT SUPPLIES VOUCHER TOTAL: 346.56 VENDOR # - 111 VENDOR NAME INT'L CONFERENCE OF BLDG OFFICIALS(ICBO) CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/06 91167448 001-401-540-00-69 250.00 1/10 UBC SEMR-JP 2001/12/06 91167449 001-403-540-00-71 250.00 1/10 UBC SEMINAR-JN 2001/12/06 91167459 001-402-540-00-69 80.00 1/10 UBC SEMINAR-CM (9 , ' ,. 1/08/02 :56:22 Accounts Payable System AGE: 12 (AP2V200) Voucher Report VENDOR # - 111 VENDOR NAME INT'L CONFERENCE OF BLDG OFFICIALS(ICBO) CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/06 91167459 001-401-540-00-69 170.00 1/10 UBC SEMINAR-CM VOUCHER TOTAL: 750.00 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/16 12DEC01 001-340-530-00-30 210.00 01/02 PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 116 VENDOR NAME JOHN L. HUNTER & ASSOCIATES, INC, . CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/16 14398 001-301-530-00-35 2,362.50 01/02 NPDES ADMIN 2001/11/16 14398 113-313-530-00-35 382.50 01/02 USED OIL ADMI 2001/11/16 14398 113-313-530-00-35 935.00 01/02 USED OIL PRIN VOUCHER TOTAL: 3,680.00 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/01 01-1433 330-930-560-00-35 997.50 GRANITE PATH PREP-R 2001/12/01 01-1434 330-930-560-00-35 2,699.04 SOFTBALL FAC SITE S VOUCHER TOTAL: 3,696.54 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/29 22193 001-301-530-00-54 32.40 MISC PRINTING-PW 2001/11/29 22202 001-120-510-00-54 1,189.05 00/01 CAFR 1)4> ' 4r:;i; 1/08/02 :56:22 Accounts Payable System :AGE: 13 (AP2V2 0 0) Voucher Report VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/11 22413 001-401-540-00-50 32.40 MISC PRINTING-PBCE 2001/12/12 22192 001-510-550-00-50 32.40 BUS CARDS-NS VOUCHER TOTAL: 1,286.25 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/26 1023-13182 001-120-510-00-54 1,261.70 BUDGET BOOKS/BOOKLE 2001/12/11 1023-13255 001-402-540-00-54 119.07 POSTCARD PRINTING 2001/12/17 1023-13279 102-302-530-00-54 203.85 BLUEPRINTING-GT VOUCHER TOTAL: 1,584.62 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/27 42203 001-214-520-00-35 651.59 ADD'L TRAF ENFORCEM 2001/11/27 42203 001-000-113-31-00 325.80 TRAF ENF-RHE 2001/11/27 42203 001-000-113-32-00 108.60 TRAF ENF-RH 2001/11/27 42204 001-214-520-00-35 4,012.05 ADD'L TRAF ENFORCEM 2001/11/27 42204 001-000-113-31-00 2,006.02 TRAF ENF-RHE 2001/11/27 42204 001-000-113-32-00 668.68 TRAF ENF-RH 2001/12/10 42403 001-214-520-00-35 1,309.53 01/02 TRAF CONTROL- 2001/12/10 42403 117-217-520- 0-35 15,873.61 01/02 GRANT DEPUTIE 2001/12/10 42403 001-211-520-0J-35 205,951.35 01/02 GENERAL LAW 2001/12/10 42403 001-000-113-32-00 52.38 11/01 TRAF CONTROL- 2001/12/10 42403 001-000-113-31-00 384.13 11/01 TRAF CONTROL- 2001/12/10 42403 117-000-113-31-00 7,936.80 11/01 DEPUTY-RHE 1/08/02 i:56:22 Accounts Payable System 2AGE: 14 , (AP2V200) Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/10 42403 117-000-113-32-00 2,645.60 11/01 DEPUTY-RH 2001/12/14 42528 001-214-520-00- 35 2,026.78 ADD'L TRAF ENFORCEM 2001/12/14 42528 001-000-113-31-00 1,013.38 TRAF ENF-RHE 2001/12/14 42528 001-000-113-32-00 337.80 TRAF ENF-RH VOUCHER TOTAL: 245,304.10 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/28 AR018476 001-301-530-00-35 648.09 01/02 INDS WASTE IN VOUCHER TOTAL: 648.09 VENDOR # - 121 VENDOR NAME LAND IMAGES CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/03 12/7085/1001 342-942-560-00-35 2,675.00 BEAUTIFY HAW MEDIAN VOUCHER TOTAL: 2,675.00 VENDOR # - 881 VENDOR NAME LAWRENCE RAGAN COMMUNICATNS, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/05 8564167-RI 001-301-530-00-73 89.00 01/02 SUB-MOTIVE MG VOUCHER TOTAL: 89.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/20 399995 001-401-540-00-54 139.31 MISC PRINTING-PBCE 2001/11/29 399965 330-930-560-00-50 305.50 BLUEPRINTING-CIP VOUCHER TOTAL: 444.81 (iii) 1/08/0', J:56:22 Accounts Payable System 2AGE: 15 (AP2V200) Voucher Report VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/05 10334 781-383-510-00-50 604.69 TONER COPIER CARTRI VOUCHER TOTAL: 604.69 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/03 01JAN02 001-401-540-00-70 50.00 1/02 EXPENSE-TL VOUCHER TOTAL: 50.00 VENDOR # - 136 VENDOR NAME GAIL LORENZEN CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/18 09SEP01 880-000-205-06-00 795.10 9/01 EXPENSES-NW 2001/12/18 100CT01 880-000-205-06-00 135.53 10/01 EXPENSES-NW 2001/12/18 11NOV01 880-000-205-06-00 81.63 11/01 EXPENSES-NW VOUCHER TOTAL: 1,012.26 VENDOR # - 876 VENDOR NAME LOS ANGELES COUNTY CLERK CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/06 194-G 001-104-510-00-35 1,064.32 11/6 ELECTION SERVI VOUCHER TOTAL: 1,064.32 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/03 01JAN02 001-401-540-00-70 50.00 1/02 EXPENSE-FL VOUCHER TOTAL: 50.00 * •1/08/04_ j:56:22 Accounts Payable System ?AGE: 16 (AP2V200) Voucher Report VENDOR # - 155 VENDOR NAME MCI CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/22 11NOV01 880-000-205-06-00 1.46 11/01 LONG DIST-NW VOUCHER TOTAL: 1.46 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/12 121201 001-101-510-00-71 54.20 11-12/01 MILES-3M VOUCHER TOTAL: 54.20 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. COLE INVOICE AMOUNT DESCRIPTION 2001/12/07 1831 110-910-560-00-35 1,980.00 ADMIN HIP PROGRAM VOUCHER TOTAL: 1,980.00 VENDOR # - 91097 VENDOR NAME PAUL MEITLER CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/05 159 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/19 846 330-930-560-00-35 4,520.00 DESIGN PVDS DRAIN R VOUCHER TOTAL: 4,520.00 ')(04 1/08/0',. :56:22 Accounts Payable System AGE: 17 (AP2V200) Voucher Report VENDOR # - 952 VENDOR NAME MIRALESTE CATERING CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/10 121001B 001-105-510-00-50 261.35 12/10 HOLIDAY/CC IN VOUCHER TOTAL: 261.35 VENDOR # 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/03 01JAN02 001-401-540-00-70 50.00 1/02 EXPENSE-CM VOUCHER TOTAL: 50.00 VENDOR # - 492 VENDOR NAME MUNICIPAL MGMT ASSTS OF SO CA CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/06 2002MMASC 001-301-530-00-72 50.00 2002 MMASC DUES-LR VOUCHER TOTAL: 50.00 VENDOR # - 349 VENDOR NAME NATIONAL SEMINARS GROUP CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/03 623370533-1 001-401-540-00-69 99.00 1/10 MGMT SKILLS SE VOUCHER TOTAL: 99.00 VENDOR # - 568 VENDOR NAME NATL TRUST FOR HISTORIC PRES CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/27 2002NTHP 001-401-540-CD-72 20.00 2002 DUES-NTHP VOUCHER TOTAL: 20.00 1/08/02 :56:22 Accounts Payable System !AGE: 18 - ' (AP2V200) Voucher Report .', VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/31 6070110 102-302-530-00-35 6,635.50 01/02 TRAF ENGINEER 2001/10/31 6070409 330-930-560-00-35 1,087.06 ENGR SIGNAL IMP-CR/ 2001/10/31 6070501 880-000-205-04-00 142.50 TD #165 2001/10/31 6070601 102-302-530-00-35 142.50 01/02 TRAF ENGINEER VOUCHER TOTAL: 8,007.56 VENDOR # - 966 VENDOR NAME SHUJI NOZAWA CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/06 12/01A 112-312-530-00-68 250.00 12/01A RECYCLER VOUCHER 10TAL: 250.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/10 246191 001-341-530-00-30 131.60 01/02 TOILET SERVIC 2001/12/10 246192 001-341-530-00-30 197.40 01/02 TOILET SERVIC 2001/12/10 246193 001-341-530-00-30 131.60 01/02 TOILET SERVIC 2001/12/10 246194 001-341-530-00-30 65.80 01/02 TOILET SERVIC VOUCHER TOTAL: 526.40 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CO. E INVOICE AMOUNT DESCRIPTION 2001/12/05 1517892 781-383-510-00-30 1,485.00 12-2/02 MAINT-#3165 2001/12/05 1517892 781-383-510-00-30 348.60 9-11/01 USE-#3165 VOUCHER TOTAL: 1,833.60 _ - 1 1/08/02 J:56:22 Accounts Payable System ?AGE: 19 (AP2V200) Voucher Report VENDOR # - 728 VENDOR NAME OCEAN TERRACE CONDO ASSOC. CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/05 GRANT #12-278 112-312-530-00-68 2,500.00 GRANT #12-278 VOUCHER TOTAL: 2,500.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/28 145318649-1 001-102-510-00-50 44.76 OFFICE SUPPLIES-CM 2001/12/05 145545695-1 001-120-510-00-50 8.31-OFFICE SUPPLIES-FIN 2001/12/05 145580298-1 001-120-510-00-50 266.76 OFFICE SUPPLIES-FIN 2001/12/05 145580298-1 001-130-510-00-50 747.40 COMPUTER SUPPLIES 2001/12/05 145825583-1 001-401-540-00-50 105.07 OFFICE SUPPLIES-PBC 2001/12/12 146511834-1 001-120-510-00-50 10.72 OFFICE SUPPLIES-FIN VOUCHER TOTAL: 1,166.40 VENDOR # - 91101 VENDOR NAME ROSALIA A. ORLANDO CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/18 PARK 001-000-342-20-00 250.00 PARK REFUND VOUCHER TOTAL: 250.00 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/13 11NOV01 880-000-205-0E -00 25.38 11/01 PHONE-NW VOUCHER TOTAL: 25.38 1/06 J:56:22 Accounts Payable System AAGE: 20 (AP2V Voucher Report , i/ - VENDOR # - 91099 VENDOR NAME PALOS VERDESTLAND HOL.DINGS IV J CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/06 TD #2988 880-000-205-01-00 767.91 TD #2988 VOUCHER TOTAL: 767.91 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/28 6657 001-401-540-00-55 145.52 LEGAL ADS-PBCE 2001/11/28 6658 001-401-540-00-55 190.46 LEGAL ADS-PBCE 2001/11/29 6659 001-401-540-00-55 130.54 LEGAL ADS-PBCE 2001/12/03 2002DB-PW 001-301-530-00-73 52.12 01/02 SUB-PVN 2001/12/04 6663 110-910-560-00-55 177.76 LEGAL ADS-CDBG VOUCHER TOTAL: 696.40 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/05 2-6/02 116-316-530-00-30 188,086.00 TRANSIT CONTRIBUTN- 2001/12/05 2-6/02 114-314-530-00-30 21,000.00 TRANSIT CONTRIBUTN- 2001/12/13 11NOV01 001-000-201-07-00 398.00 11/01 TICKETS 2001/12/31 12DEC01 001-000-201-07-00 250.00 12/01 TICKETS VOUCHER TOTAL: 209,734.00 VENDOR # - 91098 VENDOR NAME PALOS VERDES PORT BEND LLC CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/06 TD #2942 880-000-205-01-00 975.00 TD #2942 VOUCHER TOTAL: 975.00 4111 1/0 x:56:22 Accounts Payable System PAGE: 21 (AP21.f° , Voucher Report VENDOR # - 91100 VENDOR NAME PALOS VERDES PORT BEND CHECK DATE: 2002/01/14 CHECK #: DATE P.O.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/06 TD #2701 880-000-205-01-00 3,975.00 TD #2701 VOUCF ER TOTAL: 3,975.00 VENDOR # - 90932 VENDOR NAME THE PALOS VERDES WOMAN'S CLUB CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/07 TD #2853PVWC 880-000-205-01-00 50.00 TD #2853 VOUCHER TOTAL: 50.00 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/12 S1205489 102-304-530-00-30 143.08 01/02 SIGNAL MAINT VOUCHER TOTAL: 143.08 VENDOR # - 916 VENDOR NAME PITNEY BOWES CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/18 552852 781-383-510-00-85 12,269.04 FORM FOLDING MACHIN 2001/10/18 552852 781-383-510-00-30 165.00 FOLDING MACHINE TRA VOUCHER TOTAL: 12,434.04 VENDOR # - 968 VENDOR NAME PLAY IT SAFE CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/26 112601 001-341-53 )-00-30 205.00 PLAYGRND SAFETY AUD 2001/12/08 120801 001-341-530-00-30 300.00 PLAYGRND SAFETY AUD VOUCHER TOTAL: 505.00 1/08/0 :56:22 Accounts Payable System AGE: 22 (AP2V200) Voucher Report VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/03 7755NOV01 001-230-520-00-21 44.64 01/02 CELL PHONE SE VOUCHER TOTAL: 44.64 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/15 1142207 102-302-530-00-30 4,410.22 01/02 ST SWEEPING VOUCHER TOTAL: 4,410.22 VENDOR # - 675 VENDOR NAME REF CONSULTING CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 3100134 330-930-560-00-35 4,955.98 ENGR SERVICES-PVDE 2001/11/30 3100392 330-930-560-00-35 12,108.54 ENGR SERVICES-PVDE 2001/11/30 3100761 880-000-205-01-00 4,066.00 TD #2911 VOUCHER TOTAL: 21,130.52 VENDOR # - 213 VENDOR NAME RCI IMAGE SYSTEMS CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 63291 001-120-510-00-35 628.34 SCAN FIN DCUMENTS VOUCHER TOTAL: 628.34 1/08/02 ,:56:22 Accounts Payable System .,AGE: 23 , 21' (AP2V200) Voucher Report VENDOR # - 91093 VENDOR NAME RE-ELECT MARILYN LYON CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/17 CAND STMT-ML 001-000-375-10-00 83.92 CAND STMT-ML VOUCHER TOTAL: 83.92 VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/05 163918 001-340-530-00-30 91.56 01/02 LOCK & KEY SE VOUCHER TOTAL: 91.56 VENDOR # - 474 VENDOR NAME SADDLEBACK SANDBAGS CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. COTE INVOICE AMOUNT DESCRIPTION 2001/12/04 85860 102-302-530-00-50 961.20 SANDBAGS VOUCHER TOTAL: 961.20 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/16 229189 001-105-510-00-50 64.80 ENGRAVING VOUCHER TOTAL: 64.80 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 12768 113-313-530-00-35 85.00 ADMIN USED OIL 2001/11/30 12768 113-313-530-00-35 653.00 ADMIN SRRE VOUCHER TOTAL: 738.00 1/08/02 ):56:22 Accounts Payable System !AGE: 24 , (AP2V200) Voucher Report VENDOR # - 502 VENDOR NAME SEAHILL HOA CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/18 GRANT #12-260 112-312-530-00-68 2,338.00 GRANT #12-260 VOUCHER '20TAL: 2,338.00 VENDOR # - 90760 VENDOR NAME SILVER SPUR HOA CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 GRANT #12-272 112-312-530-00-68 2,500.00 GRANT. #12-272 VOUCHER TOTAL: 2,500.00 VENDOR # - 238 VENDOR NAME SMART & FINAL IRIS COMPANY CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/05 22830 001-340-530-00-50 255.59 KITCHEN SUPPLIES VOUCHER TOTAL: 255.59 VENDOR # - 678 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/21 12157 330-930-560-00-82 1,271.38 COMMERICAL SERV-CR/ VOUCHER TOTAL: 1,271.38 VENDOR # - 947 VENDOR NAME SULLY MILLER CONTRACTING CO. CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/04 55741 330-930-560-0C 82 112,297.90 RESURFACE CRENSHAW/ 2001/12/04 55741 330-000-201-08 -00 11,229.79-HAW/CR ST IMPR RETN VOUCHER TOTAL: 101,068.11 . - 1/08/02 j:56:22 Accounts Payable System SAGE: 25 (AP2V200) Voucher Report VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/28 4503 001-341-530-00-30 106.88 01/02 ELECT REPAIRS VOUCHER TOTAL: 106.88 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/25 2451587284 001-341-530-00-30 664.20 01/02 TRAIL MAINT 2001/07/25 2451587285 001-341-530-00-30 1,881.90 LANDSCAPE MAINT-HP 2001/07/25 2451587285 001-341-530-00-30 2,767.50 LANDSCAPE MAINT-LHP 2001/07/25 2451587285 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-RYA 2001/07/25 2451587285 001-341-530-00-30 1,361.61 LANDSCAPE MAINT-CH 2001/07/25 2451587285 001-341-530-00-30 774.90 LANDSCAPE MAINT-LL 2001/07/25 2451587285 001-341-530-00-30 940.95 LANDSCAPE MAINT-PBF 2001/07/25 2451587285 001-341-530-00-30 332.10 LANDSCAPE MAINT-DEL 2001/07/25 2451587285 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-EAS 2001/07/25 2451587285 001-341-530-00-30 774.90 LANDSCAPE MAINT-ACS 2001/07/25 2451587327 102-303-530-00-30 177.12 01/02 MEDIANS-SP DI 2001/07/25 2451587327 001-341-530-00-30 221.40 IRRIGATION REPR-CLO 2001/07/25 2451587327 001-341-530-00-30 221.40 IRRIGATION REPR-VAN 2001/10/31 1261768681 102-302-530-00-30 16,866.06 ROW MAINT 2001/10/31 1261768681 116-316-530-00-30 577.44 BUS STOP MAINT 2001/10/31 1261768681 113-313-530-( -35 256.64 MISC MAINT-CH 2001/11/20 1261786514 102-303-530-00-30 117.20 01/02 MEDIANS-SP DI 2001/11/20 1261786514 001-341-530-00-30 215.36 IRRIGATION REPR-EAS 2001/11/25 1261809046 001-341-530-00-30 664.20 01/02 TRAIL MAINT 2001/11/25 1261809053 102-303-530-00-30 177.12 01/02 MEDIANS-SP DI r 1/08/02, x:56:22 Accounts Payable System -PAGE: 26 (AP2V200) Voucher Report f I VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/25 1261809054 001-341-530-00-30 1,881.90 LANDSCAPE MAINT-HP 2001/11/25 1261809054 001-341-530-00-30 2,767.50 LANDSCAPE MAINT-LHP 2001/11/25 1261809054 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-RYA 2001/11/25 1261809054 001-341-530-00-30 1,361.61 LANDSCAPE MAINT-CH 2001/11/25 1261809054 001-341-530-00-30 774.90 LANDSCAPE MAINT-LL 2001/11/25 1261809054 001-341-530-00-30 940.95 LANDSCAPE MAINT-PBF 2001/11/25 1261809054 001-341-530-00-30 332.10 LANDSCAPE MAINT-DEL 2001/11/25 1261809054 001-341-530-00-30 221.40 LANDSCAPE MAINT-CLO 2001/11/25 1261809054 001-341-530-00-30 221.40 LANDSCAPE MAINT-VAN 2001/11/25 1261809054 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-EAS 2001/11/25 1261809054 001-341-530-00-30 774.90 LANDSCAPE MAINT-ACS 2001/11/25 1261823912 102-302-530-00-30 10,426.00 ROW MAINT , 2001/11/25 1261823914 102-302-530-00-30 72.32 ROW MAINT 2001/11/30 1261821879 001-341-530-00-30 266.11 LANDSCAPE MAINT-HP 2001/11/30 1261822098 001-341-530-00-30 2,147.37 LANDSCAPE MAINT-VAN 2001/11/30 1261822247 102-302-530-00-30 800.00 ROW MAINT 2001/11/30 1261822362 001-341-530-00-30 582.46 LANDSCAPE MAINT-RYA VOUCHER TOTAL: 58,762.12 VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/05 WINTER02 001-105-510-00-53 1,200.00 01/02 NEWSLETTER PO 2001/12/05 WINTER02 113-313-530-00-53 600.00 01/02 NEWSLETTER PO VOUCHER TOTAL: 1,800.00 ''' ' (4°D --, . : 1/08/0,, • :56:22 Accounts Payable System AGE: 27 (AP2V200) Voucher Report VENDOR # - 291 VENDOR NAME VANDERMOST CONSULTING CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/14 11-2030 330-930-560-00-35 539.46 25TH ST SETTLEMT CO VOUCHER TOTAL: 539.46 VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/03 01JAN02 001-401-540-00-70 50.00 1/02 EXPENSE-DV VOUCHER TOTAL: 50.00 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2002/01/14 CHECK #: DATE P.0.#- / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 78036595 001-120-510-00-35 1,200.00 00/01 STIP AUDIT VOUCHER TOTAL: 1,200.00 VENDOR # - 91095 VENDOR NAME KEITH WATERS CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/12 PER #25762 001-000-323-20-00 1,657.58 PER #25762 VOUCHER TOTAL: 1,657.58 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/15 22650 102-303-530-00-30 1,729.60 ARBORIST SERVICES 2001/11/15 22670 102-303-530-00-30 8,333.33 VIEW RESTORATION SE VOUCHER TOTAL: 10,062.93 1/08/02 :56:22 Accounts Payable System 2AGE: 28 P (AP2V200) Voucher Report . , VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 61-9530 001-401-540-00-35 11,025.00 01/02 TEMP PLANNER 2001/11/30 61-9600 330-930-560-00- 35 2,125.00 ARETERIAL REHAB-CRE 2001/11/30 61-9605 001-404-540-00-35 30,330.00 01/02 VRC SERVICES VOUCHER TOTAL: 43,480.00 VENDOR # - 936 VENDOR NAME XETA TECHNOLOGIES CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 9808455 781-383-510-00-85 13,778.75 OCTEL VOICE MAIL SY VOUCHER TOTAL: 13,778.75 VENDOR # - 91096 VENDOR NAME JOHN YOSHIDA CHECK DATE: 2002/01/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/12 160 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2002/01/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/30 17659 880-000-205-02-00 181.50 TD #2659 2001/10/31 17660-17681 001-402-540-00-35 14,950.00 01/02 GEOTECH SERVI 2001/11/30 17756-17775 001-402-540-00-35 9,575.00 01/02 GEOTECH SERVI 2001/11/30 17757 330-930-560-00-35 979.50 01/02 "ON CALL" GEO VOUCHER TOTAL: 25,686.00 6121 '