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CC RES 2002-007
RESOLUTION NO. 2002-07 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 thereof. 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 February 7, 2002. AYES: Stern, Clark, Gardiner and Mayor McTaggart NOES: None ABSENT: Ferraro A - .4IA / MA- • 4redy ATTEST: CITY 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. 2002-07 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 7, 2002. 20' CITY CLERK 1/27/ . .247.11 AO . Accounts Payable System Ill 1 • (AP3V100) Voucher Report P/E 1-11-02 Ref #: - Inv #: CK #50414 Due Date: 2002/01/23 VENDOR # - 587 VENDOR NAME FLEXPRO G/L Expense Code Description Inv Total TAX Total 785-000-203-56-00 P/E 1-11-02 277.30 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 G/L Expense Code Description Inv Total TAX Total 785-000-203-60-00 P/E 1-11-02 7,902.83 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. G/L Expense Code Description Inv Total TAX Total 785-000-203-30-00 P/E 1-11-02 5,962.59 VOUCHER TOTAL: 14,142.72 101 1/30/0 ,1 :14:01 ,Accounts Payable System 2AGE: 1 1111 (AP2V20 '- - Voucher Report VENDOR # - 18 VENDOR NAME A-1 FENCE COMPANY CORP. CHECK DATE: 2002/02/05 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/09 44460 001-341-530-00-30 938.00 FENCE REPAIRS 2002/01/09 44463 001-341-530-00-30 618.00 FENCE REPAIRS VOUCHER TOTAL: 1,556.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/07 4134754 001-510-550-00-35 751.90 01/02 TEMP ADMIN AS 2002/01/24 4140863 001-510-550-00-35 535.60 01/02 TEMP ADMIN AS VOUCHER TOTAL: 1,287.50 VENDOR # - 772 VENDOR NAME TpliMATM/7.01SHEIgicriCt; DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 47165189 001-120-510-00-73 162.28 GAAP PRACTICES BOOK ---------vOCCHER-TOTKET--) - 162.28 ..------ ------'-*- ..---- -InmoaR # - 490 VENDOR NAME AT&T ,,--'' CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/04 12DEC01 001-301-530-00-21 570.81 12/01 LONG DIST enneriNA4 V% 11:44-1,,,o-44.1 ,..,„„.,.........-. . // . . .....---..,.....,... ,,,,, . . VOUCHER TOTAL: 570.81 4 ,--*/ VENDOR # - 33 CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/17 01JAN02 001-101-510-00-71 30.69 1/14 CCCA/SAC PARKI 2002/01/17 01JAN02 001-101-510-00-71 166.14 1/14 CCCA/SAC LODGI VOUCHER TOTAL: 196.83 1101 1/30/411/ .:14:01 Accounts Payable System ;)AGE: 2 ( Illk AP2V2 0 0)`'"' Voucher Report VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/17 01JAN02 001-120-510-00-78 29.00-9/01 STMT BANK FEE 2002/01/17 01JAN02 001-105-510-00-71 58.90 12/18 CC MEAL 2002/01/17 01JAN02 001-120-510-00-73 25.00 PUBLIC BUDGETING BO 2002/01/17 01JAN02 001-401-540-00-71 81.50 1/14 "OPEN SPACE" A 2002/01/17 01JAN02 001-401-540-00-71 74.00 1/28 "OPEN SPACE" A 2002/01/17 01JAN02 001-401-540-00-71 204.00 1/28 "OPEN SPACE" A 2002/01/17 01JAN02 001-101-510-00-71 204.00-1/14 "OPEN SPACE" A 2002/01/17 01JAN02 001-401-540-00-71 50.00 1/14 AIRFARE CANCEL VOUCHER TOTAL: 260.40 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/17 01JAN02 001-102-510-00-71 450.00 2/15 LCC CITY MGR'S 2002/01/17 01JAN02 001-120-510-00-78 11.32 BANK FEES 2002/01/17 01JAN02 001-102-510-00-71 610.42 1/14 CCCA/SC DINNER 2002/01/17 01JAN02 001-101-510-00-71 67.82 1/14 CCCA/SAC DINNE 2002/01/17 01JAN02 001-101-510-00-71 1.50 1/14 CCCA/SAC EXP-J 2002/01/17 01JAN02 001-101-510-00-71 67.82 1/14 CCCA/SAC DINNE 2002/01/17 01JAN02 001-101-510-00-71 67.82 1/14 CCCA/SAC DINNE 2002/01/17 01JAN02 001-101-510-00-71 67.82 1/14 COCA/SAC DINNE 2002/01/17 01JAN02 001-120-510-00-71 67.82 1/14 CCCA/SAC DINNE 2002/01/17 01JAN02 001-105-510-00-71 87.98 12/16 MAYOR BRKFSST 2002/01/17 01JAN02 001-401-540-00-71 23.16 12/21 PBCE AGENDA VOUCHER TOTAL: 1,523.48 6) 1/30/00 :14:01 Accounts Payable System IlikAGE: 3 11111 (AP2V200) ' • Voucher Report VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #6312 CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/17 01JAN02 001-101-510-00-71 41.44 1/14 CCCA/SAC PARKI 2002/01/17 01JAN02 001-101-510-00-71 360.45 1/14 CCCA/SAC LODGI VOUCHER TOTAL: 401.89 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/17 01JAN02 001-120-510-00-71 18.50 1/14 CCCA/SAC AIR-S 2002/01/17 01JAN02 001-120-510-00-71 63.00 1/14 CCCA/SAC AIR-B 2002/01/17 01JAN02 001-301-530-00-71 945.00 SLOPE STABILITY WOR VOUCHER I.LOTAL: 1,026.50 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/01 32651 102-303-530-00-30 1,522.00 01/02 R-O-W/WEED AB VOUCHER TOTAL: 1,522.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/24 102006 001-341-530-00-35 2,275.00 PARKS INSP/TREE TRI 2001/12/24 102007 001-341-530-00-35 2,625.00 PARKS INSP/TREE TRI 2001/12/24 102008 001-341-530-C)-35 1,470.00 PARKS INSP/TREE TRI 2001/12/24 102009 001-341-530-00-35 770.00 PARKS INSP/TREE TRI 2001/12/24 102009 102-303-530-00-30 140.00 VIEW RESTORATION SE VOUCHER TOTAL: 7,280.00 61i) 1/30411 :14:01 Accounts Payable System 4111- •)AGE• 4 111 (AP2V200) Voucher Report VENDOR # 43 VENDOR NAME BERRYMAN & HENIGAR CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/11 22423 330-930-560-00-35 2,529.30 PAVEMT MGMT UPDATE 2001/11/07 23105 330-930-560-00-35 1,237.50 PAVEMT MGMT UPDATE 2001/12/07 23295 330-930-560-00-35 1,900.80 PAVEMT MGMT UPDATE VOUCHER TOTAL: 5,667.60 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/14 222222DEC01 330-930-560-00-30 27.28 12/01 WATER-SR VOUCHER TOTAL: 27.28 VENDOR # - 91125 VENDOR NAME VINCENT CARREON, JR. CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/21 RPV122644 001-000-331-10-00 65.00 CITATION REFUND VOUCHER TOTAL: 65.00 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/26 02FEB02 001-401-540-00-70 50.00 2/02 MILEAGE EXP-JC VOUCHER TOTAL: 50.00 VENDOR # - 91127 VENDOR NAME MOHAMED CHANINE CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/07 ZON01-189 001-000-322-10-00 630.00 ZON01-189 REFUND VOUCHER TOTAL: 630.00 (12 1/30/1111 ::14:01 Accounts Payable System 5 (AP2V200 - ' Voucher Report IIIVAGE: / VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/03 8705B 001-401-540-00-35 166.25 11/01 PLANNING CONS 2002/01/07 8794 880-000-205-02-00 692.00 TD #3081 2002/01/07 8794 880-000-205-01-00 47.50 TD #4252 2002/01/10 8808DEC 001-402-540-00-35 23,118.34 01/02 B&S SERVICES VOUCHER TOTAL: 24,024.09 VENDOR # - 91126 VENDOR NAME WALTER CHRISTMAS CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/07 TD #2853WC 880-000-205-01-00 50.00 TD #2853-WC VOUCHER TOTAL: 50.00 VENDOR # - 59 VENDOR NAME CITY OF TORRANCE CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/15 133753 116-316-530-00-30 13,025.09 01/02 OP EXP-MAX VOUCHER TOTAL: 13,025.09 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/26 02FEB02 001-101-510-00-70 200.00 2/02 EXPENSE-LC VOUCHER TOTAL: 200.00 VENDOR # - 64 VENDOR NAME LOTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/09 16081 880-000-205-02-00 27,244.16 TD #2923 2002/01/09 16082 880-000-205-02-00 20,830.25 TD #9000 0 1/30/ 0,:14:01 Accounts Payable System 2SAGE: 6 III (AP2V200 ' Voucher Report VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/09 16083 880-000-205-02-00 27,450.86 TD #9000 VOUCHER TOTAL: 75,525.27 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/10 12DEC01 001-220-520-00-35 595.46 01/02 ANIMAL CONTRO VOUCHER TOTAL: 595.46 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. COTE INVOICE AMOUNT DESCRIPTION 2002/01/06 1-7/02DB-PBCE 001-401-540-00-73 72.80 1-7/02 SUB-DB 2002/01/14 1-7/02DB-R&P 001-510-550-00-73 72.80 1-7/02 DB-R&P VOUCHER TOTAL: 145.60 VENDOR # - 90765 VENDOR NAME RENEE DEL PRADO CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/22 1/20 HP 001-000-342-10-00 300.00 1/20 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 847 VENDOR NAME DELTA MICROIMAGING, INC. CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/16 8980 001-104-510-00-35 450.36 DOCUMENT MICROIMAGI VOUCHER TOTAL: 450.36 6) , 4111 1111 II, . 1/30/0 : : Payable 2 1401 Accounts Pa System 2AGE: 7 „,,.„..." (AP2V200) • Voucher Report VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/10 01JAN02 001-101-510-00-35 500.00 01/02 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 91124 VENDOR NAME DON ERSHIG CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/17 320 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/07 408621351 781-383-510-00-53 30.03 FED X PKTS 2002/01/04408630668 781-383-510-00-53 32.28 FED X PKT VOUCHER TOTAL: 62.31 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/26 02FEB02 001-101-510-00-70 200.00 2/02 EXPENSE-BF VOUCHER "OTAL: 200.00 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INvOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 37630 880-000-205-02-00 260.00 TD #3081 VOUCHER TOTAL: 260.00 0 t 1/3 0/0 :'<:14:01 Accounts Payable System :'AGE: 8 (AP2V200 Voucher Report ':S V VENDOR # - 986 VENDOR NAME FLEXPRO CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/16 FP0020160001 785-385-510-00-15 75.00 2002 PLAN DOCS VOUCHER TOTAL: 75.00 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/26 02FEB02 001-101-510-00-70 200.00 2/02 EXPENSE-PG VOUCHER TOTAL: 200.00 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. COD'' INVOICE AMOUNT DESCRIPTION 2002/01/10 260043 001-340-530-00-30 81.00 01/02 SECURITY-ADM/ 2002/01/10 260043 001-340-530-00-30 111.00 01/02 SECURITY-PBCE 2002/01/10 260043 001-340-530-00-30 126.00 01/02 SECURITY-RP 2002/01/10 260043 001-340-530-00-30 81.00 01/02 SECURITY-HP 2002/01/10 260043 001-340-530-00-30 81.00 01/02 SECURITY-RYAN 2002/01/10 260043 001-340-530-00-30 81.00 01/02 SECURITY-PVIC 2002/01/10 260043 001-340-530-00-30 175.00 01/02 SECUITY-LL 2002/01/10 260043 001-340-530-00-30 81.00 01/02 SECURITY-CABL VOUCHER TOTAL: 817.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. COnE INVOICE AMOUNT DESCRIPTION 2002/01/09 101983 001-340-530-00-30 750.00 01/02 PLUMBING REPA VOUCHER TOTAL: 750.00 63) 1/30/0 :14:01 Accounts Payable System ::WAGE: 9 lb (AP2V2 0 0) Voucher Report VENDOR # - 985 VENDOR NAME GEORGE J. GLEGHORN .. CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/22 1/02A RECYLCER 112-312-530-00-68 250.00 1/02A RECYCLER-GG VOUCHER TOTAL: 250.00 VENDOR # - 91121 VENDOR NAME NAGANA A. GOUD CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/11 1/13 HP 001-000-342-10-00 250.00 1/13 HP REFUND VOUCHER TOTAL: 250.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/03 26666 102-302-530-00-30 5,856.00 01/02 ROADWAY MAINT 2001/12/19 26687 102-305-530-00-30 1,296.25 01/02 PVDS ROAD MAI 2001/12/31 26713 102-305-530-00-30 1,147.50 01/02 PVDS ROAD MAI VOUCHER TOTAL: 8,299.75 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/04 8180419 001-340-530-00-50 102.06 BLDG MAINT SUPPLIES 2002/01/08 4091950 001-340-530-00-50 79.12 BLDG MAINT SUPPLIES 2002/01/15 7152106 001-340-530-00-50 302.61 BLDG MAINT SUPPLIES 2002/01/21 1150500 001-340-530-00-50 25.81 BLDG MAINT SUPPLIES 2002/01/22 0090506 001-340-530-00-50 60.17 BLDG MAINT SUPPLIES 2002/01/24 8060779 001-340-530-00-50 112.16 BLDG MAINT SUPPLIES 2002/01/24 8190360 001-340-530-00-50 47.50 BLDG MAINT SUPPLIES 2002/01/25 7151080 001-340-530-00-50 61.67 BLDG MAINT SUPPLIES 10 1/30/ -:14:01 Accounts Payable System PAGE: 10 1110 (AP2V200 111/1 Voucher Report VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/28 4151433 001-340-530-00-50 164.39 BLDG MAINT SUPPLIES VOUCHER TOTAL: 955.49 VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/16 819663 001-130-510-00-30 433.00 QREP LIC FEE-COGNOS VOUCHER TOTAL: 433.00 VENDOR # - 110 VENDOR NAME INT'L BUSINESS MACHINES CORP. (IBM) CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/23 D199107 001-130-510-00-30 3,638.68 01/02 IBM AS400 MAI VOUCHER TOTAL: 3,638.68 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/27 22359 001-104-510-00-54 79.92 NOTE PADS 2002/01/08 22465 001-401-540-00-50 32.40 MISC PRINTING-PBCE 2002/01/08 22568 001-104-510-00-54 69.12 NOTE PADS VOUCHER TOTAL: 181.44 VENDOR # - 5 VENDOR NAME 7INKO'S CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODL INVOICE AMOUNT DESCRIPTION 2002/01/07 1023-13321 001-401-540-00-54 99.29 01/02 FORMS-PBCE 2002/01/17 1023-13367 102-302-530-00-54 267.38 BLUEPRINTING-GT 2002/01/17 1023-13369 001-401-540-00-54 489.18 01/02 FORMS-PBCE VOUCHER TOTAL: 855.85 1111!" 1/30/0 .. :14:01 Accounts Payable System •AGE: 11 0 ,., (AP2V2 0 0) ;.::;:. Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/09 42842 001-211-520-00-35 205,951.36 01/02 GENERAL LAW 2002/01/09 42842 001-214-520-00-35 1,746.03 01/02 TRAF CONTROL- 2002/01/09 42842 117-217-520-00-35 15,873.61 01/02 GRANT DEPUTIE 2002/01/09 42842 117-000-113-31-00 7,936.80 12/01 DEPUTY-RHE 2002/01/09 42842 117-000-113-32-00 2,645.60 12/01 DEPUTY-RH 2002/01/10 42878 001-214-520-00-35 2,837.79 ADD'L TRAF ENFORCEM 2002/01/10 42878 001-000-113-31-00 1,418.89 12/01 TRAF ENF-RHE 2002/01/10 42878 001-000-113-32-00 472.97 12/01 TRAF ENF-RH 2002/01/16 43133 001-214-520-00-35 160.46 01/02 STUDENT/LAW 2002/01/16 43133 001-000-113-21-00 80.24 12/01 STUDENT/LAW-R 2002/01/16 43133 001-000-113-32-00 26.74 12/01 STUDENT/LAW-R 2002/01/16 43134 001-214-520-00-35 224.65 01/02 STUDENT/LAW 2002/01/16 43134 001-000-113-31-00 112.32 11/01 STUDENT/LAW 2002/01/16 43134 001-000-113-32-00 37.44 11\01 STUDENT/LAW-R 2002/01/16 43135 001-214-520-00-35 673.95 01/02 STUDENT/LAW 2002/01/16 43135 001-000-113-31-00 336.97 12/01 STUDENT/LAW-R 2002/01/16 43135 001-000-113-32-00 112.32 12/01 STUDENT/LAW-R 2002/01/16 43136 001-214-520-00-35 930.69 01/02 STUDENT/LAW 2002/01/16 43136 001-000-113-31-00 465.34 11/01 STUDENT/LAW-R 2002/01/16 43136 001-000-113-32-00 155.11 11/01 STUDENT/LAW-R VOUCHER TOTAL: 242,199.28 VENDOR # - 91122 VENDOR NAME SAMANTHA LAINE CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/11 2/2 HP 001-000-342-10-00 250.00 2/2 HP REFUND VOUCHER TOTAL: 250.00 1/30/ al.:14:01 Accounts Payable System AGE: 12 40, (AP2V21011F Voucher Report VENDOR # - 91123 VENDOR NAME ROBERT LANDON CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/11 2/23 HP 001-000-342-10-00 250.00 2/23 HP REFUND VOUCHER TOTAL: 250.00 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 7333 001-102-510-00-72 11,708.00 01/02 LCC & LA CTY VOUCHER TOTAL: 11,708.00 VENDOR # - 91131 VENDOR NAME FREDA LEMMI CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/22 1/19 HP 001-000-342-10-00 300.00 1/19 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 969 VENDOR NAME LINDY OFFICE PRODUCTS CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/09 555957 001-301-530-00-50 362.86 PRINTER STAND/CARTS VOUCHER TOTAL: 362.86 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/24 10435 781-383-510-00-30 300.62 REPAIR 5614 COPIER VOUCHER TOTAL: 300.62 w 1/30/0 1111 4111 :14:01 Accounts Payable System ,AGE: 13 • (AP2V200) -• Voucher Report VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/26 02FEB02 001-401-540-00-70 50.00 2/02 MILEAGE EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 141 VENDOR NAME L.A. CTY DIST ATTY OFFICE CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/10 01-1538 001-103-510-00-35 59.76 8/01 DA SERVICES VOUCHER TOTAL: 59.76 VENDOR # - 984 VENDOR NAME LOS ANGELES CTY TRANSPORTATION AUTHORITY CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. COD" INVOICE AMOUNT DESCRIPTION 2002/01/23 99/00 TDA3 340-000-241-00-00 931.00 99/00 TDA3 INTEREST 2002/01/23 99/00 TDA3 340-000-241-00-00 35,888.00 99/00 TDA 3 UNSPENT VOUCHER TOTAL: 36,819.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/26 02FEB02 001-401-540-00-70 50.00 2/02 MILEAGE EXP-FL VOUCHER TOTAL: 50.00 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. COI INVOICE AMOUNT DESCRIPTION 2002/01/26 02FEB02 001-101-510-00-70 350.00 2/02 EXPENSE-JM VOUCHER TOTAL: 350.00 0 1/30 - . 1111 1401 Accounts Payable System ,,AGE: 14 Ilk (AP2V200)-s • • Voucher Report VENDOR # - 157 VENDOR NAME MDG ASSOCIATES .‘ CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 1764 110-910-560-00-35 300.00 01/02 CDBG LOAN DOC 2002/01/14 1864 110-910-560-00-35 1,348.75 ADMIN HIP PROGRAM VOUCHER TOTAL: 1,648.75 VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/10 31337651 001-560-550-00-50 79.93 PVIC STORAGE CONTAI VOUCHER TOTAL: 79.93 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/26 02FEB02 001-401-540-00-70 50.00 2/02 MILEAGE EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 980 VENDOR NAME NEXTEL COMMUNICATIONS CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/22 NEW11NOV01 001-401-540-00-50 175.44 CELL PHONES 2001/12/22 12DEC01 001-401-540-00-50 151.17 CELL PHONES VOUCHER TOTAL: 326.61 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/08 6070112 102-302-530-00-35 2,873.75 01/02 TRAF ENGINEER 2002/01/08 6070411 330-930-560-00-35 118.75 ENGR SIGNAL IMP-CR/ VOUCHER TOTAL: 2,992.50 HO. 1/30/ .14:01 Accounts Payable System • AGE: 15(AP2V2 0 0) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. . CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/09 148330375-1 781-383-510-00-50 405.29 COPIER PAPER 2002/01/09 148330375-1 001-120-510-00-50 46.50 OFFICE SUPPLIES-FIN 2002/01/10 146250125-1 001-560-550-00-50 298.07 OFFICE SUPPLIES-PVI 2002/01/16 149119816-1 001-104-510-00-50 236.94 OFFICE SUPPLIES-CCL 2002/01/16 149134728-1 001-120-510-00-50 17.95 OFFICE SUPPLIES-FIN 2002/01/16 149255006-1 781-383-510-00-50 480.95 COPIER PAPER 2002/01/16 149255006-1 001-130-510-00-50 405.78 COMPUTER SUPPLIES 2002/01/16 149579417-1 781-383-510-00-50 27.01-COPIER PAPER VOUCHER TOTAL: 1,864.47 VENDOR # - 91128 VENDOR NAME DORCEY OSHIRO CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/17 1/12 HP 001-000-342-10-00 300.00 1/13 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 973 VENDOR NAME P & F DISTRIBUTORS CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/11 25689 330-930-560-00-82 39,522.60 HDPE PIPE AND SUPPL VOUCHER TOTAL: 39,522.60 VENDOR # - 175 VENDOR NAME nACIFIC BELL CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODL. INVOICE AMOUNT DESCRIPTION 2002/01/13 12DEC01 880-000-205-06-00 25.39 12/01 PHONE-NW VOUCHER TOTAL: 25.39 Y 1/30/41111 x.:14:01 Accounts Payable System SAGE: 16 (AP2V200v Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/04 6679 001-401-540-00-55 158.36 LEGAL ADS-PBCE 2002/01/09 6681 001-120-510-00-55 163.71 00/01 FIN TRANS PUB 2002/01/10 6684 001-401-540-00-55 282.48 LEGAL ADS-PBCE VOUCHER TOTAL: 604.55 VENDOR # - 91119 VENDOR NAME KHOSROW P. & FARANEH PARSA CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/11 ZON01-7 001-000-322-10-00 444.00 ZON01-7 REFUND VOUCHER TOTAL: 444.00 VENDOR # - 191 VENDOR NAME PC MAGAZINE CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/28 2002 PC MAG 001-130-510-00-73 39.97 2002 PC MAG VOUCHER TOTAL: 39.97 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/20 51204958 102-304-530-00-30 143.08 01/02 SIGNAL MAINT 2001/11/20 S1204960 102-304-530-00-30 218.95 01/02 SIGNAL MAINT 2001/11/20 51204961 102-304-530-00-30 85.84 01/02 SIGNAL MAINT 2001/11/20 51204962 102-304-530-00-30 200.31 01/02 SIGNAL MAINT 2001/12/17 51205611 102-304-530-00-30 729.05 01/02 SIGNAL MAINT 2001/12/26 51205769 102-304-530-00-30 691.05 01/02 SIGNAL MAINT 2001/12/27 51205960 102-304-530-00-30 143.08 01/02 SIGNAL MAINT VOUCHER TOTAL: 2,211.36 (g 1/30/0 :;::14:01 Accounts Payable System AGE: 17 (AP2V200)" Voucher Report VENDOR # - 91130 VENDOR NAME EDUARDO PEREZ "` CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/22 3/2 HP 001-000-342-10-00 671.00 3/2 HP REFUND VOUCHER TOTAL: 671.00 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/21 1/5-21 001-120-510-00-71 26.00 1/17 FAC DINNER 2002/01/21 1/5-21 001-102-510-00-72 20.00 1/02 SBCCG CITY MGR 2002/01/21 1/5-21 001-401-540-00-70 28.47 1/10 MILES-CM 2002/01/21 1/5-21 001-401-540-00-71 8.00 1/10 SEMINAR MEAL 2002/01/21 1/5-21 001-401-540-00-71 8.00 1/11 SEMINAR MEAL 2002/01/21 1/5-21 001-401-540-00-70 28.47 1/11 MILEAGE-CM 2002/01/21 1/5-21 001-401-540-00-71 16.00 1/10-11 SEMINAR MEA 2002/01/21 1/5-21 001-401-540-00-50 14.89 HOLIDAY SUPPLIES 2002/01/21 1/5-21 001-340-530-00-50 59.97 UNIFORM PANTS 2002/01/21 1/5-21 001-301-530-00-50 10.65 CALENDAR REFILLS 2002/01/21 1/5-21 001-301-530-00-50 19.64 PARK SUPPLIES 2002/01/21 1/5-21 001-401-540-00-71 20.00 1/02 SBPC MTG-BH 2002/01/21 1/5-21 001-120-510-00-70 10.95 PAYROLL WORKSHOP MI 2002/01/21 1/5-21 001-120-510-00-50 35.35 11-12/01 PHONE REIM 2002/01/21 1/5-21 001-102-510-00-72 20.00 11/01 SBCCG CITY MG 2002/01/21 1/5-21 880-000-205-00-00 38.99 TD #8- BRKFST W/ SA 2002/01/21 1/5-21 880-000-205-00-00 8.10 TD #8-BRKFST W/ SAN 2002/01/21 1/5-21 880-000-205-00-00 9.49 TD #8-BRKFST W/ SAN 2002/01/21 1/5-21 001-401-540-00-70 10.00 1/10-11 PARKING-JP 2002/01/21 1/5-21 001-401-540-00-70 2.25 1/02 SBPC MILES-BH ICI 1/30/0 ill ':14:01 Accounts Payable System ::AGE: 18 v (AP2V200) Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/21 1/5-21 001-120-510-00-78 30.00 CASH-SHORT VOUCHER TOTAL: 425.22 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODS' INVOICE AMOUNT DESCRIPTION 2002/01/28 REISSUE CK16685 880-000-205-01-00 4,280.00 TD #2911 2002/01/28 REISSUE CK16685 880-000-201-08-00 214.00-TD 442911-10/01 2002/01/28 REISSUE CK16685 330-930-560-00-35 4,955.98 ENGR SERVICES-PVDE 2002/01/28 REISSUE CK16685 330-930-560-00-35 12,108.54 ENGR SERVICES-PVDE VOUCHER TOTAL: 21,130.52 VENDOR # - 91129 VENDOR NAME ROLLING HILLS RIVERA HOA CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/11 GRANT #12-268 112-312-530-00-68 2,500.00 GRANT #12-268 VOUCHER TOTAL: 2,500.00 VENDOR # - 91120 VENDOR NAME RON J. ANFUSO, CPA/ABV CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/11 BL 1720-01 001-000-322-10-00 235.31 BL #1720-01 0/P VOUCHER TOTAL: 235.31 41)0 1/30/04 :14:01 Accounts Payable System ,y-AGE: 19 (AP2V2 0 0)"''' Voucher Report .., VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/04 229252 001-401-540-00-50 34.64 MISC ENGRAVING-PBCE VOUCHER TOTAL: 34.64 VENDOR # - 90266 VENDOR NAME SEAVIEW HOA CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/11 GRANT #12-276 112-312-530-00-68 2,500.00 GRANT #12-276 VOUCHER TOTAL: 2,500.00 VENDOR # - 90983 VENDOR NAME JACQUELINE SMITH CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/24 1/19 MILES-JS 001-570-550-00-70 24.82 1/19 REACH MILES-JS VOUCHER TOTAL: 24.82 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/10 3528488DEC01 885-885-530-00-20 14.96 12/01 ELECT, #8488 2002/01/19 12/01 5125091 001-301-530-00-20 117.55 12/01 ELECT-GS 2002/01/19 12/01 5125091 001-301-530-00-20 288.10 12/01 ELECT-IC 2002/01/19 12/01 5125091 001-301-530-00-20 1,062.49 12/01 ELECT-LL 2002/01/19 12/01 5125091 001-301-530-00-20 3,852.73 12/01 ELECT-CH 2002/01/19 12/01 5125091 001-301-530-00-20 177.15 12/01 ELECT-RYAN 2002/01/19 12/01 5125091 001-301-530-00-20 1,313.91 12/01 ELECT-HP 2002/01/19 12/01 5125091 001-301-530-00-20 101.79 12/01 ELECT-AC 2002/01/19 12/01 5125091 102-303-530-00-20 212.10 12/01 ELECT-SPR 2002/01/19 12/01 5125091 102-304-530-00-20 1,751.67 12/01 ELECT-TC 1/30/1110 ,:14:01 Accounts Payable System • AGE: 20 (AP2V20 Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/19 12/01 5125091 109-319-530-00-20 14.26 12/01 ELECT-EL PRAD 2002/01/22 01/02 6200822 330-930-560-00-30 16.02 1/02 ELECT-SR 2002/01/23 01/02 6680274 001-301-530-00-20 139.22 1/02 ELECT-EASTVW 2002/01/23 01/02 6680274 001-301-530-00-20 14.26 1/02 ELECT-LHPT 2002/01/23 01/02 6680274 102-304-530-00-20 943.04 1/02 ELECT-TC 2002/01/23 01/02 6680274 103-310-530-00-20 170.23 1/02 ELECT-L&L 2002/01/23 01/02 6680274 111-311-530-00-30 20,604.11 1/02 ELECT-ST LITES • VOUCHER TOTAL: 30,793. 59 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2002/02/05 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/26 02FEB02 001-101-510-00-70 200.00 2/02 EXPENSE-DS VOUCHER TOTAL: 200.00 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/25 1261843655 001-341-530-01 -30 664.20 01/02 TRAIL MAINT 2001/12/25 1261843661 102-303-530-00-30 177.12 01/02 MEDIANS-SP DI 2001/12/25 1261843662 001-341-530-00-30 1,881.90 LANDSCAPE MAINT-HP 2001/12/25 1261843662 001-341-530-00-30 2,767.50 LANDSCAPE MAINT-LHP 2001/12/25 1261843662 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-RYA 11?1C94 1/30/0 x:14:01 Accounts Payable System ,, AGE: 21 (AP2V2 0 0)`'' Voucher Report - VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/25 1261843662 001-341-530-00-30 1,361.61 LANDSCAPE MAINT-CH 2001/12/25 1261843662 001-341-530-00-30 774.90 LANDSCAPE MAINT-LL 2001/12/25 1261843662 001-341-530-00-30 940.95 LANDSCAPE MAINT-PBF 2001/12/25 1261843662 001-341-530-00-30 332.10 LANDSCAPE MAINT-DEL 2001/12/25 1261843662 001-341-530-00-30 221.40 LANDSCAPE MAINT-CLO 2001/12/25 1261843662 001-341-530-00-30 221.40 LANDSCAPE MAINT-VAN 2001/12/25 1261843662 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-EAS 2001/12/25 1261843662 001-341-530-00-30 774.90 LANDSCAPE MAINT-ACS 2001/12/27 1261889170 102-302-530-00-30 9,720.24 ROW MAINT 2001/12/27 1261889170 116-316-530-00-30 513.28 BUS._,STOP MAINT 2001/12/27 1261889233 102-302-530-00-30 625.56 ROW MAINT VOUCHER TOTAL: 24,076.66 VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/26 02FEB02 001-401-540-00-70 50.00 2/02 MILEAGE EXP-DV VOUCHER TOTAL: 50.00 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 78036852 001-120-510-00-35 1,500.00 01/02 AUDITING-CITY VOUCHER TOTAL: 1,500.00 (:/.53 1/30/011111_:14:01 Accounts Payable System IlkAGE: 22 (AP2V200) - Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA . CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/04 3771222DEC01 001-301-530-00-21 80.26 12/01 PHONE-AC 2002/01/04 3779042DECO1 001-301-530-00-21 89.17 12/01 PHONE-PVDS 2002/01/07 5417073DEC01 001-301-530-00-21 93.00 12/01 PHONE-LL 2002/01/07 5441523DEC01 001-301-530-00-21 25.14 12/01 PHONE-CH 2002/01/10 5418114DECO1 001-301-530-00-21 120.27 12/01 PHONE-HP 2002/01/13 3779199DEC01 001-301-530-00-21 76.04 12/01 PHONE-LL 2002/01/13 3779274DEC01 001-301-530-00-21 89.17 12/01 ELECT-IC VOUCHER TOTAL: 573.05 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/10 L8559200CA 001-510-550-00-50 73.89 01/02 PAGING SERVIC 2002/01/15 L8559089CA 001-301-530-00-50 62.12 01/02 PAGING SERVIC VOUCHER TOTAL: 136.01 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/07 01JAN02 001-570-550-00-50 24.63 01/02 CELL PHONE-RE VOUCHER TOTAL: 24.63 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/02/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 23102 102-303-530-00-30 750.00 VIEW RESTORATION SE 2001/12/31 23103 102-303-530-00-30 4,437.00 ARBORIST SERVICES VOUCHER TOTAL: 5,187.00 6i) 1/30411 :14:01 Accounts Payable System IlkAGE: 23 (AP2V200) —' Voucher Report VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/31 61-9409 330-930-560-00-35 9,232.50 ARETERIAL REHAB-CRE VOUCHER TOTAL: 9,232.50 VENDOR # - 982 VENDOR NAME YORK LONG POINT ASSOC. ,L.P. CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/23 WOAD DEPOSIT 001-540-550-00-50 1,000.00 WOAD PARKING DEPOSI VOUCHER TOTAL: 1,000.00 VENDOR # - 90353 VENDOR NAME YORK LONG POINT ASSOC. CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/22 4/10&24 HP 001-000-342-10-00 300.00 4/10 & 4/24 HP REFU VOUCHER TOTAL: 300.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2002/02/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/31 17696 001-402-540-00-35 574.75 01/02 GEOTECH SERVI 2001/12/31 177863-17879 001-402-540-00-35 7,550.00 01/02 GEOTECH SERVI VOUCHER TOTAL: 8,124.75 TOTAL VOUCHERS PAYABLE $605,871. 29 TOTAL VOUCHERS PAID 14,142. 72 GRAND TOTAL $620,014. 01 ;XS