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CC RES 2002-017
RESOLUTION NO. 2002-17 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 paymen 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 March 11, 2002. AYES: Stern, Gardiner, Ferraro, Clark and Mayor McTaggart NOES: None ABSENT: None ABSTAIN: None Ait A.Afile Mayor irgi ATTEST: QUers 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. 2002-17 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 11, 2002. diAfAL„:}10.1 City Clerk 2/21/0 ,:11:28 Accounts Payable System 111113AGE: 1 Allil 1111 (AP2V200 Voucher Report VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2002/02/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/14 P/E 2-8-02 785-000-203-56-00 277.30 P/E 2-8-02 2002/02/14 P/E 2-8-02 785-000-203-57-00 192.30 P/E 2-8-02 VOUCHER TOTAL: 469.60 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2002/02/21 CHECK #: DATE P.O.# / INvOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/14 P/E 2-8-02 785-000-203-60-00 7,611.56 P/E 2-8-02 4111 VOUCHER TOTAL: 7,611.56 VENDOR # - 916 VENDOR NAME PITNEY BOWES CHECK DATE: 2002/02/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/20 REISSUE CK16680 781-383-510-00-85 12,269.04 REISSUE CK #16680 2002/02/20 REISSUE CK16680 781-383-510-00-30 165.00 REISSUE CK#16680 VOUCHER TOTAL: 12,434.04 4111 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/02/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/14 P/E 2-8-02 785-000-203-30-00 6,333.28 P/E 2-8-02 VOUCHER TOTAL: 6,333.28 0 2/26/0 :::58:22 Accounts Payable System 1111/AGE: 1 (AP2V200) Voucher Report - VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2002/02/26 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/04 01JAN02 001-301-530-00-21 733.94 1/02 LONG DISTANCE VOUCHER TOTAL: 733.94 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2002/02/26 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/22 36023JAN02 102-303-530-00-23 8.45 1/02 WATER-WEST MED 2002/01/23 10-12/01 001-301-530-00-23 12,528.07 10-12/01 WATER-PW/A 4110 2002/01/23 10-12/01 001-341-530-00-23 12,528.06 10-12/01 WATER-PW/B 2002/01/23 10-12/01 102-303-530-00-23 12,528.06 10-12/01 WATER-GT/L 2002/02/12 56092JAN02 330-930-560-00-30 47.01 1/02 WATER-SR 2002/02/19 01JAN02 001-301-530-00-23 2,646.01 1/02 WATER-PW/ADM 2002/02/19 01JAN02 001-341-530-00-23 2,646.01 1/02 WATER-PW/BLDG 2002/02/19 01JAN02 102-303-530-00-23 2,646.02 1/02 WATER-GT/LANDS VOUCHER TOTAL: 45,577.69 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/02/26 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/06 01/02 2853267 102-304-530-00-20 107.55 1/02 ELECT-CR/HI 4110 2002/02/09 01/02 0124265 125-325-530-C.''7-30 43.78 1/02 SEWER MAINT, # 2002/02/09 01/02 6679961 125-325-530-03-30 137.54 1/02 SEWER MAINT, # VOUCHER TOTAL: 288. 87 (.1) 2/26/04110 :58:22 Accounts Payable System IIII/AGE: 2 (AP2V200) Voucher Report VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2002/02/26 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/06 01JANO2RYN 001-301-530-00-22 22.76 1/02 GAS-RYAN 2002/02/12 01JANO2LL 001-301-530-00-22 190.96 1/02 GAS-LL VOUCHER TOTAL: 213.72 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/02/26 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/19 3779207JAN02 001-301-530-00-21 76.04 1/02 PHONE-RYAN 2002/01/19 3779377JAN02 001-301-530-00-21 76.04 1/02 PHONE-AC 2002/01/22 5445978JAN02 001-230-520-00-21 49.27 1/02 PHONE-EOC 2002/01/28 3770360JAN02 001-301-530-00-21 810.40 1/02 PHONE-CH 2002/01/28 3772290JAN02 001-301-530-00-21 63.45 1/02 PHONE-RYAN 2002/01/28 3775370JAN02 001-301-530-00-21 82.73 1/02 PHONE-IC 2002/01/28 5445200JAN02 001-301-530-00-21 381.67 1/02 PHONE-CH 2002/02/04 3771222JAN02 001-301-530-00-21 77.80 1/02 PHONE-ABC 2002/02/07 5417073JAN02 001-301-530-00-21 97.60 1/02 PHONE-LL 2002/02/07 5441523JANO2 001-301-530-00-21 25.14 1/02 PHONE-CH VOUCHER TOTAL: 1,740.14 III 2/27/0 3:46:50 Accounts Payable System .PAGE: 1 Illk (AP2V200 Voucher Report - VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2002/02/27 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/26 3/4 COASTAL COM 001-101-510-00-71 75.00 3/4 COASTAL COMM-LC VOUCHER TOTAL: 75.00 VENDOR # - 459 VENDOR NAME GREG PFOST CHECK DATE: 2002/02/27 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/26 3/4 COASTAL-GP 001-401-540-00-71 75.00 3/4 COASTAL COMM-GP VOUCHER TOTAL: 75.00 III VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2002/02/27 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/26 3/4 COASTAL-JR 001-401-540-00-71 75.00 3/4 COASTAL COMM-JR VOUCHER TOTAL: 75.00 411 Alik 2/28/0 .k D:15:39 411 Accounts Payable System •AGE: 1 111, (AP2V200 Voucher Report VENDOR # - 18 VENDOR NAME A-1 FENCE COMPANY CORP. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/08 44571 001-341-530-00-30 906.00 FENCE REPAIRS VOUCHER TOTAL: 906.00 VENDOR # - 653 VENDOR NAME ACOM SOLUTIONS, INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 112871 001-120-510-00-54 457.27 A/P CHECK STOCK VOUCHER TOTAL: 457.27 IIII VENDOR # - 21 VENDOR NAME GILBERT ALBERIO CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. corE INVOICE AMOUNT DESCRIPTION 2002/02/19 3/20 PLAN INST- 001-401-540-00-71 125.00 3/20 PLAN INST ADV- VOUCHER TOTAL: 125.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 106 001-000-113-30-00 364.23 1/13-26 X GUARD 2002/02/13 197 001-000-113-30-00 404.70 1/27-2/8 X GUARD VOUCHER TOTAL: 768.93 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2002/03/05 CHECK #: III DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 12B0400LL 001-340-530-00-30 44.00 01/02 PEST CONTROL- VOUCHER TOTAL: 44.00 6.) 2/28/0 :15:39 Accounts Payable System 11111AGE: 2 AIL (AP2V200 Voucher Report - VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/30 4150464 001-401-540-00-35 133.60 01/02 TEMP ASSIST-P VOUCHER TOTAL: 133.60 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/15 021029JS 001-340-530-00-30 250.00 GRAFFITI REMOVAL 2002/02/15 021032JS 001-340-530-00-30 450.00 GRAFFITI REMOVAL 41/0 VOUCHER TOTAL: 700.00 VENDOR # - 996 VENDOR NAME B.D. WHITE TOPSOIL CO. , INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.## / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/11 54503 001-341-530-00-30 422.18 PLANTER BED BARK-CH VOUCHER TOTAL: 422.18 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC., CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/01 33117 102-303-530-00-30 1,522.00 01/02 R-O-W/WEED AB VOUCHER TOTAL: 1,522.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/03/05 CHECK #: III DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 38656 102-000-358-10-00 160.00 1/29/02 DAMAGES 2002/02/07 38739 102-000-358-10-00 556.35 2/5/02 DAMAGES 2002/02/08 38786 102-303-530-00-30 16.68 01/02 MEDIAN MAINT VOUCHER TOTAL: 733.03 2/28/0 AID,:15:39 Accounts Payable System IlikAGE: 3 • (AP2V200 Voucher Report - VENDOR # - 904 VENDOR NAME BOB & MARC PLUMBING, CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/18 45983 001-340-530-00-30 136.58 REPAIR LEAKING DRAI VOUCHER TOTAL: 136.58 VENDOR # - 91139 VENDOR NAME BOUCHARD COMMUNICATIONS INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/25 BL0182-02 001-000-321-10-00 134.00 DUP B/L PAYMENT VOUCHER TOTAL: 134.00 VENDOR # - 318 VENDOR NAME CALIFORNIA MUNICIPAL BUSINESS TAX ASSOC CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 289-2002 001-120-510-00-72 50.00 2002 CMBTA DUES VOUCHER TOTAL: 50.00 VENDOR # - 571 VENDOR NAME CALIFORNIA MUNICIPAL TREAS ASSOC CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/04 4/02-3/03CMTA 001-120-510-00-72 120.00 4/02-3/03 DUES-CMTA VOUCHER TOTAL: 120.00 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/15 44765MAR02 785-385-510-C1-15 1,302.72 3/02 PREMS-ADD VOUCHER TOTAL: 1,302.72 9 2/28/041":15:39 Accounts Payable System IlikAGE: 4 Ask, IIP (AP2V200) Voucher Report VENDOR # - 898 VENDOR NAME CARE WORKSITE EVALUATORS CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 1008 001-104-510-00-35 300.00 ERGONOMIC REVIEW-CC VOUCHER TOTAL: 300.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/25 183013 330-930-560-00-35 8,286.96 STAFF ASSIST-SR ENG VOUCHER TOTAL: 8,286.96 410 VENDOR # - 594 VENDOR NAME CELSOC CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/11 3/5 BOOKS 001-401-540-00-73 605.15 MAP ACT/CEQA GUIDES VOUCHER TOTAL: 605.15 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/05 8888 880-000-205-02-00 142.50 TD #3081 2002/02/05 8888 880-000-205-01-00 929.50 TD #4252 2002/02/05 8889 001-301-530-00-35 1,119.50 "ON CALL" ENGR PLAN 2002/02/05 8889 880-000-205-04-00 593.75 TD #2271 4110 2002/02/11 8894JAN 001-402-540-00-35 27,904.38 01/02 B&S SERVICES VOUCHER TOTAL: 31,295.38 (5 2/28/0 3:15:39 40 Accounts Payable System 11112AGE: 5 1111/ (AP2V200 Voucher Report VENDOR # - 721 VENDOR NAME CHEVALIER, ALLEN & LICHMAN CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/05 12DEC01 001-103-510-00-35 3,261.23 FAA LEGAL COUNSEL VOUCHER TOTAL: 3,261.23 VENDOR # - 933 VENDOR NAME CORPORATE EXPRESS IMAGING CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/07 B97331 001-130-510-00-50 437.51 BACK UP TAPE CARTRI VOUCHER TOTAL: 437.51 4111 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/10 01JAN02 001-220-520-00-35 769.25 01/02 ANIMAL CONTRO VOUCHER TOTAL: 769.25 VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/01 BS973JANO2PBCE 001-401-540-00-50 80.67 01/02 FILM/DEVELOP- VOUCHER TOTAL: 80.67 VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4110 2002/02/15 1945MAR 785-385-510-00-15 315.30 3/02 PREMS-DC/PMI VOUCHER TOTAL: 315.30 1:9 2/28/0 .i:15:39 111, Accounts Payable System 11116GE: 6 1111 (AP2V200 Voucher Report VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2002/03/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/08 12-1/02 110-910-560-00-35 1,787.50 ADMIN CDBG PROGRAM VOUCHER TOTAL: 1,787.50 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2002/03/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/19 12DEC01 880-000-205-00-00 122.13 TD #8-BRKFST W/ SAN VOUCHER TOTAL: 122.13 4111 VENDOR # - 712 VENDOR NAME DRUMMOND AMERICAN CORP CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 8927606 001-340-530-00-50 642.47 BLDG MAINT SUPPLIES VOUCHER TOTAL: 642.47 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/01 12DEC01 001-101-510-00-35 500.00 01/02 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4110 2002/02/07 01JAN02 781-381-510-00-30 730.55 1/02 GAS VOUCHER TOTAL: 730.55 (10) 2/28/011111 :15:39 Accounts Payable System IlikAGE: 7 1111/ (AP2V200 Voucher Report VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/08 408767824 781-383-510-00-53 191.74 FED X PKGS VOUCHER TOTAL: 191.74 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2002/03/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/23 39656 001-301-530-00-35 87.50 COURIER SERVICES-PW VOUCHER TOTAL: 87.50 4111 VENDOR # - 815 VENDOR NAME FLAGS OVER AMERICA CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INvoicE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/12 23997 001-340-530-00-50 302.00 COUNCIL FLAG VOUCHER TOTAL: 302.00 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/15 FX0203163MAR 785-385-510-00-15 115.00 3/02 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 1111 2002/01/31 A04121 781-383-510-00-30 25.11 10-1/02 POST RESET VOUCHER TOTAL: 25.11 to 2/28/0 ):15:39 JP Accounts Payable System IlikAGE: 8 4111 (AP2V200 Voucher Report VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/10 261802 001-340-530-00-30 25.00 01/02 SECURITY-LL VOUCHER TOTAL: 25.00 VENDOR # - 562 VENDOR NAME GLOBAL EQUIPMENT CO. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/06 52016131 001-301-530-00-50 148.09 UPRIGHT ROLL FILE VOUCHER TOTAL: 148.09 III VENDOR # - 431 VENDOR NAME GOVT FINANCE OFFICERS ASSOC CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/26 4/17 TELE CONF 001-120-510-00-71 95.00 4/17 TELE CONF VOUCHER TOTAL: 95.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/09 26756 102-305-530-00-30 13,789.70 01/02 PVDS ROAD MAI 2002/01/31 26783 102-302-530-00-30 9,845.76 01/02 ROADWAY MAINT VOUCHER TOTAL: 23,635.46 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. III CHECK DATE: 2002/03/05 CHECK #: DATE P.0.# / INVOICE# G.L. Ca .?, INVOICE AMOUNT DESCRIPTION 2002/02/19 2151544 001-340-530-0)-50 52.57 BLDG MAINT SUPPLIES VOUCHER TOTAL: 52.57 11111 2/28/0 3:15:39 10/ Accounts Payable System 11111PAGE: 9 fa . (AP2V200 Voucher Report VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/13 02FEB02 001-340-530-00-30 210.00 01/02 PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/30 779179FEB 001-130-510-00-35 282.75 STORAGE OF BACKUP T VOUCHER TOTAL: 282.75 4110 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/01 1557 001-341-530-00-35 120.24 MISC RAILING/FENCE 2002/02/01 1559 001-341-530-00-35 122.71 MISC RAILING/FENCE 2002/02/02 1558 330-930-560-00-35 107.64 GRANITE PATH PREP-R 2002/02/02 1560 330-930-560-00-35 167.20 SOFTBALL FAC SITE S VOUCHER TOTAL: 517.79 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/22 22719 001-102-510-00-54 32.48 MISC PRINTING-CM 4110 2002/01/22 22720 001-401-540-00-50 32.48 MISC PRINTING-PBCE 2002/01/29 22749 113-313-530-00-54 21.65 RECYCLE LOGO TYPESE VOUCHER TOTAL: 86.61 / 0 2/28/0 5:15:39 Accounts Payable System 41106AGE: 10 (AP2V200 Voucher Report r VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/18 1023-13377 001-402-540-00-54 316.36 ZONE II REPORT COPI 2002/02/04 1023-13451 334-934-560-00-50 117.02 MISC BLUEPRINTS-QUI 2002/02/15 1023-13503 001-301-530-00-54 48.71 BLUEPRINTING-PW VOUCHER TOTAL: 482.09 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/03/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION III 2002/02/05 43368 001-214-520-00-35 192.56 01/02 STUDENT/LAW 2002/02/05 43368 001-000-113-31-00 96.28 1/02 STUDENT/LAW-RH 2002/02/05 43368 001-000-113-32-00 32.09 1/02 STUDENT/LAW-RH 2002/02/05 43369 001-214-520-00-35 770.22 01/02 STUDENT/LAW 2002/02/05 43369 001-000-113-31-00 385.11 1/02 STUDENT/LAW-RH 2002/02/05 43369 001-000-113-32-00 128.37 1/02 STUDENT/LAW 2002/02/08 43442A 001-211-520-00-35 205,951.36 01/02 GENERAL LAW 2002/02/08 43442B 001-214-520-00-35 1,746.03 01/02 TRAF CONTROL- 2002/02/08 43442C 117-217-520-00-35 15,873.61 01/02 GRANT DEPUTIE 2002/02/08 43442C 117-000-113-31-00 7,936.80 1/02 DEPUTY-RHE 2002/02/08 43442C 117-000-113-32-00 2,645.60 1/02 DEPUTY-RH VOUCHER TOTAL: 235,758.03 410 VENDOR # - 682 VENDOR NAME LADERA LINDA HOA CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/19 GRANT #12-269 112-312-530-00-68 2,250.00 GRANT #12-269 VOUCHER TOTAL: 2,250.00 2/28/0111:15:39 Accounts Payable System III/PAGE: 11 • (AP2V200 Voucher Report VENDOR # - 1001 VENDOR NAME LINDAHL CONCRETE, INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/08 2644 102-302-530-00-30 3,250.00 REPLACED DRIVEWY AP VOUCHER TOTAL: 3,250.00 VENDOR # - 969 VENDOR NAME LINDY OFFICE PRODUCTS CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/22 559378 113-313-530-00-50 194.42 OFF RECYCLE SUPPLIE 2002/01/25 560198 113-313-530-00-50 93.37 OFF RECYCLE SUPPLIE 41/1 2002/01/25 560332 001-301-530-00-50 10.47 MISC OFFICE PRODUCT 2002/01/30 560813 113-313-530-00-50 194.42-OFF RECYCLE SUPPLIE 2002/01/30 560971 113-313-530-00-50 6.22-OFF RECYCLE SUPPLIE 2002/02/07 562142 001-301-530-00-50 21.17 MISC OFFICE PRODUCT VOUCHER TOTAL: 118.79 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/10 400198 001-301-530-00-50 82.49 BLUEPRINTING-PW 2002/02/05 400688 001-401-540-00-54 51.74 MISC PRINTING-PBCE 2002/02/08 400715 330-930-560-00-50 207.44 BLUEPRINTING-CIP 410 VOUCHER TOTAL: 341.67 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2002/03/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/08 5723 001-130-510-00-30 95.00 01/02 PRINTER MAINT erk„ 2/28/0 :15:39 Accounts Payable System 111kAGE: 12 (AP2V200 Voucher Report VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/08 5724 001-130-510-00-30 95.00 01/02 PRINTER MAINT VOUCHER TOTAL: 190.00 VENDOR # - 984 VENDOR NAME LOS ANGELES CTY TRANS AUTHORITY CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/14 UNUSED TDA 340-000-241-00-00 3,743.00 UNSPENT TDA MONEY 2002/02/14 UNUSED TDA 340-000-241-00-00 111.00 TDA INTEREST 4110 VOUCHER TOTAL: 3,854.00 VENDOR # - 91106 VENDOR NAME DONALD MARKOWITZ CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/25 REISSUE CK16787, 001-000-342-10-00 300.00 REISSUE CK#16787 VOUCHER TOTAL: 300.00 VENDOR # - 989 VENDOR NAME MCO CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/08 4461 781-383-510-00-30 160.00 MICROFICHE REPAIRS 2002/02/08 4462 781-383-510-00-30 160.00 MICROFICHE REPAIRS 2002/02/08 4462 781-383-510-00-50 367.24 MICROFICHE SUPPLIES VOUCHER TOTAL: 687.24 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/25 857 330-930-560-00-35 3,588.00 AERIAL TOPO-TARAPAC 2002/01/25 858 330-930-560-00-35 9,962.00 AERIAL TOPO-FORREST VOUCHER TOTAL: 13,550.00 1Ti) 2/28/0 x:15:39 Accounts Payable System IIIILGE: 13 11111 . (AP2V200) Voucher Report VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2002/03/05 CHECK #: w DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/15 11368MAR 785-385-510-00-15 555.66 3/02 PREMS-MHN VOUCHER TOTAL: 555.66 VENDOR # - 448 VENDOR NAME PERI MURETTA CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/19 11-1/02BV 880-000-205-01-00 5,986.39 TD #6019 VOUCHER TOTAL: 5,986.39 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/12 6070410 330-930-560-00-35 1,235.00 ENGR SIGNAL IMP-CR/ 2002/02/08 6070113 102-302-530-00-35 5,515.00 01/02 TRAF ENGINEER 2002/02/08 6070412 330-930-560-00-35 118.75 ENGR SIGNAL IMP-CR/ VOUCHER TOTAL: 6,868.75 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/07 247569 001-341-530-00-30 131.65 01/02 TOILET SERVIC 2002/02/07 247570 001-341-530-00-30 197.48 01/02 TOILET SERVIC 4110 2002/02/07 247571 001-341-530-00-30 131.65 01/02 TOILET SERVIC 2002/02/07 247572 001-341-530-( 0-30 65.83 01/02 TOILET SERVIC VOUCHER TOTAL: 526.61 (1i) 2/28/0 41,:15:39 Accounts Payable System SAGE: 14 0 (AP2V200 Voucher Report '" VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/23 149570298-1A 001-401-540-00-50 811.36 OFFICE SUPPLIES-PBC 2002/01/23 149570298-1B 001-130-510-00-50 214.32 MISC COMPUTER SUPPL 2002/01/23 149659877-1 001-301-530-00-50 61.30 01/02 OFF SUPPLIES- 2002/01/23 150039347-1 001-301-530-00-50 39.26 01/02 OFF SUPPLIES- 2002/01/30 148789770-2 001-401-540-00-50 86.58 OFFICE SUPPLIES-PBC 2002/01/30 150292001-1A 001-402-540-00-50 97.40 01/02 OFF SUPPLIES- 2002/01/30 150292001-1B 001-401-540-00-50 74.31 OFFICE SUPPLIES-PBC 2002/01/30 150326391-1 001-120-510-00-50 2.15 OFFICE SUPPLIES-FIN IIII 2002/01/30 150385826-1 001-301-530-00-50 21.64 01/02 OFF SUPPLIES- 2002/01/30 150510806-1 001-120-510-00-50 216.49 OFFICE SUPPLIES-FIN 2002/01/30 150667130-1 001-301-530-00-50 75.73 01/02 OFF SUPPLIES- 2002/02/06 150802019-1 001-120-510-00-50 107.50 OFFICE SUPPLIES-FIN 2002/02/06 150824647-1A 001-130-510-00-50 428.63 MISC COMPUTER SUPPL 2002/02/06 150824647-1B 001-401-540-00-50 311.47 OFFICE SUPPLIES-PBC 2002/02/06 151025857-1 001-105-510-00-50 14.98 COUNCIL AGENDA SUPP 2002/02/06 151064348-1 001-102-510-00-50 70.35 OFFICE SUPPLIES-CM 2002/02/06 151173526-1 001-510-550-00-50 30.67 01/02 OFFICE SUPPLI 2002/02/06 151310570-1 001-401-540-00-50 369.70 OFFICE SUPPLIES-PBC 2002/02/23 149579573-1 001-130-510-00-50 27.01 COMPUTER SUPPLIES 4110 VOUCHER TOTAL: 3,060.85 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 6697 001-401-540-00-55 130.54 LEGAL ADS-PBCE VOUCHER TOTAL: 130.54 2/28/0 1:15:39 Accounts Payable System •LAGE: 15 0 (AP2V20 Voucher Report VENDOR # - 91141 VENDOR NAME SANDRA PARKER CHECK DATE: 2002/03/05 CHECK #: , DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/08 319 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 838 VENDOR NAME PCI LTD. CHECK DATE: 2002/03/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 7878 102-302-530-00-30 8,750.00 STRIPING/PAVEMENT M 2001/12/31 7879 102-302-530-00-30 6,035.00 STOP BARS/PAVEMT MA VOUCHER TOTAL: 14,785.00 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/08 51206126 102-000-358-10-00 237.59 12/20/01 DAMAGES 2002/01/25 51206684 102-304-530-00-30 2,298.60 01/02 SIGNAL MAINT 2002/01/25 51206702 102-000-358-10-00 8,443.63 9/24 DAMAGES VOUCHER TOTAL: 10,979.82 VENDOR # - 999 VENDOR NAME PENINSULA SEPTIC SERVICE, INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/30 4904 125-325-530-00-30 430.00 STANDBY PUMP SERVIC III VOUCHER TOTAL: 430.00 VENDOR # - 459 VENDOR NAME GREG PFOST CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/19 3/20 PLAN INST- 001-401-540-00-71 125.00 3/20 PLAN INST ADV- VOUCHER TOTAL: 125.00 z,o, 2/28/00 :15:39 Accounts Payable System 411/LA 111,GE: 16 (AP2V200 Voucher Report VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/08 9228JAN02 001-230-520-00-21 57.14 01/02 CELL PHONE SE VOUCHER TOTAL: 57.14 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/15 1142315 102-302-530-00-30 4,410.22 01/02 ST SWEEPING VOUCHER TOTAL: 4,410.22 4111 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. corE INVOICE AMOUNT DESCRIPTION 2002/02/13 119390JAN 001-103-510-00-40 163.15 1/02 FAA LIT VOUCHER TOTAL: 163.15 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/19 3/20 PLAN INST- 001-401-540-00-71 125.00 3/20 PLAN INST ADV- VOUCHER TOTAL: 125.00 VENDOR # - 91140 VENDOR NAME JURG SCHNORF CHECK DATE: 2002/03/05 CHECK #: 4110 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/11 103 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 2/28/0 x:15:39 Accounts Payable System SAGE: 17 4110 (AP2V200 Voucher Report VENDOR # - 878 VENDOR NAME SCS ENGINEERS - CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 12886 113-313-530-00-35 1,047.00 ADMIN SRRE 2001/12/31 12886 113-313-530-00-35 170.00 ADMIN SRRE VOUCHER TOTAL: 1,217.00 VENDOR # - 238 VENDOR NAME SMART & FINAL IRIS COMPANY CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/14 72838 001-340-530-00-50 1,043.43 KITCHEN SUPPLIES VOUCHER TOTAL: 1,043.43 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2002/03/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/15 61289DEC01 001-301-530-00-50 24.30-CELL PHONES/SERV-PW 2002/01/26 61289JAN02 001-301-530-00-50 164.58 CELL PHONES/SERV-PW 2002/01/26 61289JAN02 001-230-520-00-21 54.86 CELL SERVICE-EOC VOUCHER TOTAL: 195.14 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 3874 001-340-530-00-30 641.23 01/02 HVAC SERVICES 410 VOUCHER TOTAL: 641.23 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/01 4748 001-340-530-00-30 551.43 01/02 ELECT REPAIRS VOUCHER TOTAL: 551.43 2/28/0 :15:39 Accounts Payable System SAGE: 18 (AP2V200 Voucher Report VENDOR # - 836 VENDOR NAME TED LEVINE DRUM COMPANY CHECK DATE: 2002/03/05 CHECK #: f DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/08 16744 001-341-530-00-30 947.19 TRASH CANS VOUCHER TOTAL: 947.19 VENDOR # - 460 VENDOR NAME TMT-PATHWAY, LLC CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/29 60140 102-302-530-00-50 301.12 TRAFFIC PAINT VOUCHER TOTAL: 301.12 411 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/25 1261906544 001-341-530-00-30 664.20 01/02 TRAIL MAINT 2002/01/25 1261906552 102-303-530-00-30 177.12 01/02 MEDIANS-SP DI 2002/01/25 1261906553 001-341-530-00-30 1,881.90 LANDSCAPE MAINT-HP 2002/01/25 1261906553 001-341-530-00-30 2,767.50 LANDSCAPE MAINT-LHP 2002/01/25 1261906553 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-RYA 2002/01/25 1261906553 001-341-530-00-30 1,361.61 LANDSCAPE MAINT-CH 2002/01/25 1261906553 001-341-530-00-30 774.90 LANDSCAPE MAINT-LL 2002/01/25 1261906553 001-341-530-00-30 940.95 LANDSCAPE MAINT-PBF 2002/01/25 1261906553 001-341-530-00-30 332.10 LANDSCAPE MAINT-DEL 2002/01/25 1261906553 001-341-530-00-30 221.40 LANDSCAPE MAINT-CLO 411 2002/01/25 1261906553 001-341-530-C'-`)-30 221.40 LANDSCAPE MAINT-VAN 2002/01/25 1261906553 001-341-530-0)-30 1,549.80 LANDSCAPE MAINT-EAS 2002/01/25 1261906553 001-341-530-00-30 774.90 LANDSCAPE MAINT-ACS 2002/01/25 1261917106 102-303-530-00-30 2,790.03 MILLENNIUM TREE IRR 2002/01/25 1261941633 102-302-530-00-30 8,212.48 ROW MAINT 2/28/041k:15:39 Accounts Payable System SAGE: 19 111/1 (AP2V200 Voucher Report VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/25 1261941633 116-316-530-00-30 320.80 BUS STOP MAINT 2002/01/25 1261941633 001-341-530-00-30 769.92 01/02 TRAIL MAINT VOUCHER TOTAL: 25,310. 81 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2002/03/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4111 2002/02/11 03MAR02 785-385-510-00-15 785.51 3/02 PREMS-LTD VOUCHER TOTAL: 785.51 VENDOR # - 291 VENDOR NAME VANDERMOST CONSULTING CHECK DATE: 2002/03/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/25 112056 110-910-560-00-35 1,906.25 ENVIRNMNTL SERV-ALT VOUCHER TOTAL: 1,906.25 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/15 L8559089CB 001-301-530-00-50 94.98 01/02 PAGING SERVIC 2002/02/20 L8559200CB 001-510-550-00-50 79.32 01/02 PAGING SERVIC 4110 VOUCHER TOTAL: 174.30 VENDOR # - 294 VENDOR NAME VICTEL SOUTHBAY CHECK DATE: 2002/03/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/15 17934 781-383-510-00-30 82.27 FAX REPAIRS-PW VOUCHER TOTAL: 82.27 (B) 2/28/0 3:15:39 Accounts Payable System IIII/PAGE: 20 IIIPP IP Aiik (AP2V200 • Voucher Report VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) .. CHECK DATE: 2002/03/05 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/25 03MAR02 785-385-510-00-15 1,540.58 3/02 PREMS-VSP VOUCHER TOTAL: 1,540.58 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 51356673 001-340-530-00-50 108.25 CUSTODIAL SUPPLIES 2002/02/07 51474609 001-340-530-00-50 643.55 CUSTODIAL SUPPLIES 4111 2002/02/08 51512416 001-340-530-00-50 223.10 CUSTODIAL SUPPLIES VOUCHER TOTAL: 974.90 VENDOR # - 981 VENDOR NAME WEAR GUARD CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 47321520-1 001-301-530-00-50 157.02 MONSOON PARKAS VOUCHER TOTAL: 157.02 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/15 23147A 102-303-530-00-30 3,312.50 ARBORIST SERVICES VOUCHER TOTAL: 3,312.50 410 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/04 343045 102-302-530-00-50 173.41 ROADWAY SIGNS/HARDW 2002/02/07 343121 102-302-530-00-50 38.64 ROADWAY SIGNS/HARDW 2002/02/11 343193 102-302-530-00-50 1,221.64 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 1,433.69 2/28/0 :15:39 Accounts Payable System 1111,ME: 21 (AP2V200 Voucher Report VENDOR # - 307 VENDOR NAME YOSEMITE WATERS - CHECK DATE: 2002/03/05 CHECK #: "M DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 01JANO2ABC 001-340-530-00-50 12.00 2/02 RENT-ABC 2002/01/31 01JANO2CH 001-340-530-00-50 297.25 1/02 WATER-CH 2002/01/31 01JANO2CH 001-340-530-00-50 53.00 2/02 RENT-CH 2002/01/31 01JANO2HP 001-340-530-00-50 14.50 1/02 WATER-HP 2002/01/31 01JANO2HP 001-340-530-00-50 7.00 2/02 RENT-HP 2002/01/31 01JANO2LL 001-340-530-00-50 116.00 1/02 WATER-LL 2002/01/31 01JANO2LL 001-340-530-00-50 42.00 2/02 RENT-LL 2002/01/31 01JANO2RYN 001-340-530-00-50 7.25 1/02 WATER-RYAN 2002/01/31 01JANO2RYN 001-340-530-00-50 7.00 2/02 RENT-RYAN VOUCHER TOTAL: 556.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2002/03/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 17996 330-930-560-00-35 1,119.25 01/02 "ON CALL" GEO 2002/01/31 17997-18013 001-402-540-00-35 7,975.00 01/02 GEOTECH SERVI VOUCHER TOTAL: 9,094.25 TOTAL VOUCHERS PAYABLE $441,208. 81 III TOTAL VOUCHERS PAID 75,627. 84 GRAND TOTAL $516,836.65 .00