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CC RES 2002-055
RESOLUTION NO. 2002-55 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 ity 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 July 2, 2002. AYES: Clark, Ferraro, Gardiner, Stern, and Mayor McTaggart NOES: None ABSENT: None ABSTAIN: None ,furl I 11 /.. Mayo— ATTEST: IL City Clerk •TATE 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. 2002-55 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 2, 2002. �.1 City Clerk S 11111 1111 6/24/0. 0:46:21 Accounts Payable System 1 (AP3V100) Voucher Report P/E 5-31-02 Ref #: Inv #: CK #50418 Due Date: 2002/06/06 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 5-31-02 6,307.41 VOUCHER TOTAL: 6,307.41 6/26/02 :55:08 Accounts Payable System AGE: 1 (AP2V200) Voucher Report VENDOR # - 46 VENDOR NAME CALIFORNIA JOINT POWERS INSURANCE AUTHOR CHECK DATE: 2002/06/26 CHECK #: 17895 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/12 02/03 GL/WC 001-000-125-00-00 196,502.00 02/03 GENR'L LIABIL 2002/06/12 02/03 GL/WC 785-000-125-00-00 46,079.00 02/03 WORKERS COMP VOUCHER TOTAL: 242,581.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2002/06/26 CHECK #: 17896 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/13 56092APR02 330-930-560-00-30 55.97 4/02 WATER-SR 2002/05/16 36023MAY02 102-303-530-00-23 23.95 5/02 WATER-WSTRN ME 2002/06/13 56092MAY02 330-930-560-00-30 63.51 5/02 WATER-SR 2002/06/17 36023JUN02 102-303-530-00-23 22.75 6/02 WATER-WSTRN ME VOUCHER TOTAL: 166.18 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2002/06/26 CHECK #: 17897 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/07 05MAY02 781-381-510-00-30 528.79 5/02 GAS VOUCHER TOTAL: 528.79 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2002/06/26 CHECK #: 17898 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/07 05MAY02 781-381-510-00-30 115.19 5/02 GAS VOUCHER TOTAL: 115.19 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2002/06/26 CHECK #: 17899 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/14 427818005 781-383-510-00-53 289.45 FED X PKGS VOUCHER TOTAL: 289.45 11101 1111 1111 6/26/02 55:08 Accounts Payable System AGE: 2 (AP2V200) Voucher Report VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2002/06/26 CHECK #: 17900 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/13 05MAY02 880-000-205-06-00 25.42 5/02 PHONE-NW VOUCHER TOTAL: 25.42 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/06/26 CHECK #: 17901 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/06 05/02 2853267 102-304-530-00-20 119.33 5/02 ELECT-CR/HI 2002/06/11 05/02 0124265 125-325-530-00-30 70.84 5/02 SEWER, #4265 2002/06/11 05/02 6679961 125-325-530-00-30 124.13 5/02 SEWER, #9961 2002/06/19 05/02 5125091 001-301-530-00-20 25.06 5/02 ELECT-GS 2002/06/19 05/02 5125091 001-301-530-00-20 795.35 5/02 ELECT-LL 2002/06/19 05/02 5125091 001-301-530-00-20 214.04 5/02 ELECT-IC 2002/06/19 05/02 5125091 001-301-530-00-20 3,778.04 5/02 ELECT-CH 2002/06/19 05/02 5125091 001-301-530-00-20 223.22 5/02 ELECT-RYAN 2002/06/19 05/02 5125091 001-301-530-00-20 1,014.82 5/02 ELECT-HP 2002/06/19 05/02 5125091 001-301-530-00-20 90.47 5/02 ELECT-AC 2002/06/19 05/02 5125091 109-319-530-00-20 12.53 5/02 ELECT-EL PRADO 2002/06/19 05/02 5125091 102-303-530-00-20 170.00 5/02 ELECT-SPR 2002/06/19 05/02 5125091 102-304-530-00-20 1,617.30 5/02 ELECT-TC 2002/06/20 06/02 6200822 330-930-560-00-30 19.14 6/02 ELECT-SR VOUCHER TOTAL: 8,904. 27 is 410 III 6/26/02 J:55:08 Accounts Payable System SAGE: 3 (AP2V200) Voucher Report VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2002/06/26 CHECK #: 17902 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/06 05MAYO2RYN 001-301-530-00-22 29.16 5/02 GAS-RYAN 2002/06/12 05MAYO2LL 001-301-530-00-22 142.30 5/02 GAS-LL VOUCHER TOTAL: 171.46 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2002/06/26 CHECK #: 17903 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/30 12899MAY02 001-230-520-00-21 21.40 CELL SERVICE-EOC 2002/05/30 12899MAY02 001-301-530-00-50 64.22 CELL PHONES/SERV-PW 2002/05/30 43825JUN02 001-301-530-00-50 130.34 CELL PHONES/SERV-PW VOUCHER TOTAL: 215.96 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/06/26 CHECK #: 17904 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/21 P/E 6-14-02 785-000-203-30-00 6,351.65 P/E 6-14-02 VOUCHER TOTAL: 6,351.65 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/06/26 CHECK #: 17905 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/13 3779274APR02 001-301-530-00-21 103.20 4/02 PHONE-PVIC 2002/05/22 5445978MAY02 001-230-520-00-21 48.61 5/02 PHONE-EOC 2002/05/28 3770360MAY02 001-301-530-00-21 903.73 5/02 PHONE-CH 2002/05/28 3772290MAY02 001-301-530-00-21 68.67 5/02 PHONE-RYAN 2002/05/28 3775370MAY02 001-301-530-00-21 82.83 5/02 PHONE-PVIC 2002/05/28 5445200MAY02 001-301-530-00-21 314.40 5/02 PHONE-CH 2002/06/04 3771222MAY02 001-301-530-00-21 80.58 5/02 PHONE-AC . 110 1110 6/26/02 1:55:08 Accounts Payable System :)AGE: 4 (AP2V200) Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/06/26 CHECK #: 17905 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/04 3779042MAY02 001-301-530-00-21 103.20 5/02 PHONE-PVDS 2002/06/07 5417073MAY02 001-301-530-00-21 91.19 5/02 PHONE-LL 2002/06/07 5441523MAY02 001-301-530-00-21 25.17 5/02 PHONE-CH 2002/06/10 5418114MAY02 001-301-530-00-21 111.54 5/02 PHONE-HP 2002/06/13 3779199MAY02 001-301-530-00-21 89.57 5/02 PHONE-LL 2002/06/13 3779274MAY02 001-301-530-00-21 103.20 5/02 PHONE-PVIC VOUCHER TOTAL: 2,125.89 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2002/06/26 CHECK #: 17906 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 05MAY02AC 001-340-530-00-50 15.10 5/02 WATER-AC 2002/05/31 05MAY02AC 001-340-530-00-50 12.00 6/02 RENT-AC 2002/05/31 05MAY02CH 001-340-530-00-50 218.95 5/02 WATER-CH 2002/05/31 05MAY02CH 001-340-530-00-50 53.00 6/02 RENT-CH 2002/05/31 05MAY02HP 001-340-530-00-50 15.10 5/02 WATER-HP 2002/05/31 05MAY02HP 001-340-530-00-50 7.00 6/02 RENT-HP 2002/05/31 05MAY02LLM 001-340-530-00-50 128.35 5/02 WATER 2002/05/31 05MAY02LLM 001-340-530-00-50 42.00 6/02 RENT-LLM 2002/05/31 05MAY02RYN 001-340-530-00-50 22.65 5/02 WATER-RYAN 2002/05/31 05MAY02RYN 001-340-530-00-50 7.00 6/02 RENT-RYAN VOUCHER TOTAL: 521.15 (1;;;) 410 11111 6/27/02 16:31:55 Accounts Payable System PAGE: 1 (AP2V200) Voucher Report VENDOR # - 891 VENDOR NAME ADVANCED CONTRACTORS, INC. CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/10 13876 001-340-530-00-30 4,908.50 PAINTING-CH VOUCHER TOTAL: 4,908.50 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/05 928 001-000-113-30-00 364.23 5/19-6/1 X GUARD VOUCHER TOTAL: 364.23 VENDOR # - 628 VENDOR NAME AMERICA'S TROPHY CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/15 060702RP 001-560-550-00-71 135.42 NOTE HOLDERS VOUCHER TOTAL: 135.42 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/18 4206792 001-510-550-00-35 914.48 01/02 TEMP ADMIN AS VOUCHER TOTAL: 914.48 lal • 6/27/02 16:31:55 Accounts Payable System PAGE: 2 (AP2V200) Voucher Report VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/04 05MAY02 001-301-530-00-21 706.45 5/02 LONG DISTANCE VOUCHER TOTAL: 706.45 VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 06JUN02 880-000-205-00-00 4,068.19 CCCA/PS DINNER 2002/06/17 06JUN02 001-101-510-00-71 456.00 CCCA/PS LODGING-DS VOUCHER TOTAL: 4,524.19 VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #1774 CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 06JUN02 001-101-510-00-71 396.15 LEG ACTION DAYS LOD 2002/06/17 06JUN02 001-101-510-00-71 51.26 LEG ACTION DAYS MEA 2002/06/17 06JUN02 001-101-510-00-71 13.00 LEG ACTION DAYS TRA 2002/06/17 06JUN02 001-101-510-00-71 379.52 CCCA/PS LODGING-LC VOUCHER TOTAL: 839.93 VENDOR # 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 06JUN02 001-540-550-00-71 17.30 CCCA/PS DECO 2002/06/17 06JUN02 001-540-550-00-71 253.73 CCCA/PS DECO 2002/06/17 06JUN02 113-313-530-00-50 103.50-CIWMB AIR CREDIT 2002/06/17 06JUN02 113-313-530-00-50 105.00-CIWMB AIR CREDIT 2002/06/17 06JUN02 001-120-510-00-71 68.00 FIN LONG TERM MTG VOUCHER TOTAL: 130.53 (E) • 4110 6/27/02 16:31:55 Accounts Payable System PAGE: 3 (AP2V200) Voucher Report VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #6312 CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 06JUN02 001-101-510-00-71 20.22 CCCA/PS EXPENSES-JM VOUCHER TOTAL: 20.22 VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 06JUN02 001-101-510-00-71 14.00 CCCA/PS PARKING-BF 2002/06/17 06JUN02 001-101-510-00-71 318.00 CCCA/PS LODGING-BF VOUCHER TOTAL: 332.00 VENDOR # - 90579 VENDOR NAME NEHA BAJARIA CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/21 5/18 HP 001-000-342-10-00 300.00 5/18 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 1042 VENDOR NAME BALLOONS & FLOWERS CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/11 3256 001-540-550-00-71 1,637.80 CCCA CONF DECO VOUCHER TOTAL: 1,637.80 VENDOR # - 641 VENDOR NAME BARRY PROMOTIONS CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/09 22150 001-540-550-00-50 264.57 7/4 FLAGS VOUCHER TOTAL: 264.57 (21D S 6/27/02 16:31:55 Accounts Payable System PAGE: 4 (AP2V200) Voucher Report VENDOR # - 91217 VENDOR NAME NORMA E. BAUER CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/18 ZON2-296 001-000-375-10-00 260.00 ZON2-296 0/P VOUCHER TOTAL: 260.00 VENDOR # - 91223 VENDOR NAME MARIA BEGAZO CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/21 5/25 HO 001-000-342-10-00 300.00 5/25 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 91221 VENDOR NAME JIMMIE BREAZZEAL CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/21 8/17 HP 001-000-342-10-00 250.00 8/17 HP REFUND VOUCHER TOTAL: 250.00 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/01 07JUL02 785-000-125-00-00 1,235.12 7/02 PREMS-LIFE/ADD VOUCHER TOTAL: 1,235.12 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 07JUL02 001-000-125-00-00 50.00 7/02 EXP-JC VOUCHER TOTAL: 50.00 110/. 11111 6/27/02 6:31:55 Accounts Payable System PAGE: 5 (AP2V200) Voucher Report VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/04 9293 001-301-530-00-35 549.50 ON CALL ENGR-PLAN C 2002/06/13 9395 001-402-540-00-35 40,247.54 01/02 B&S SERVICES VOUCHER TOTAL: 40,797.04 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/12 2001 001-214-520-00-35 124.77 01/02 CITATION PROC VOUCHER TOTAL: 124.77 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 07JUL02 001-000-125-00-00 200.00 7/02 EXP-LC 2002/06/26 CCCA/PS 001-101-510-00-71 137.63 CCCA/PS EXPENSES-LC VOUCHER TOTAL: 337.63 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 07JUL02 001-000-125-00-00 50.00 7/02 EXP-SC VOUCHER TOTAL: 50.00 VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/01 BS1032MAY02-PBC 001-401-540-00-50 60.29 01/02 FILM/DEVELOP- VOUCHER TOTAL: 60.29 0 • 6/27/02 16:31:55 Accounts Payable System PAGE: 6 (AP2V200) Voucher Report VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 05MAYO2PW 001-340-530-00-55 272.63 LEGAL AD-WINDOWS 2002/05/31 05MAYO2PW 001-340-530-00-55 283.53 LEGAL AD-ROOFING VOUCHER TOTAL: 556.16 VENDOR # - 352 VENDOR NAME DCI CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/11 14968 001-540-550-00-71 1,409.00 SCULPTURES VOUCHER TOTAL: 1,409.00 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/21 160446 102-304-530-00-30 771.13 TRAF SIGNAL MAINT-W VOUCHER TOTAL: 771.13 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/03 05MAY02 110-910-560-00-35 1,202.50 ADMIN CDBG PROGRAM VOUCHER TOTAL: 1,202.50 VENDOR # - 1050 VENDOR NAME DIGITAL PRINTING SYS CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/11 60916 001-536-550-00-54 456.68 AC PARKING TIX VOUCHER TOTAL: 456.68 • 410 6/27/0 1111 2 16:31:55 Accounts Payable System PAGE: 7 (AP2V200) Voucher Report VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/12 2-5/02MD 001-510-550-00-70 66.54 2-5/02 MILES-MD 2002/06/18 1-4/02MD 001-521-550-00-50 119.50 FACILITY SUPPLIES VOUCHER TOTAL: 186.04 VENDOR # - 76 VENDOR NAME DRIVER ALLIANT INS SERVICES CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 04APRO2HP 001-000-201-06-00 264.00 4/02 HP 2002/04/30 04APRO2LL 001-000-201-06-00 136.00 4/02 LL 2002/05/31 05MAY02HP 001-000-201-06-00 552.00 5/02 HP 2002/06/21 06JUNO2HP 001-000-201-06-00 642.00 6/02 HP 2002/06/21 06JUNO2RYN 001-000-201-06-00 66.00 6/02 RYAN 2002/06/21 6/14 BLOCK 001-000-201-06-00 95.00 6/14 BLOCK VOUCHER TOTAL: 1,755.00 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/03 05MAY02 001-101-510-00-35 500.00 01/02 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 07JUL02 001-000-125-00-00 200.00 7/02 EXP-BF VOUCHER TOTAL: 200.00 411 • • 6/27/02 16:31:55 Accounts Payable System PAGE: 8 (AP2V200) Voucher Report VENDOR # - 1044 VENDOR NAME JOHN FEYK CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/05 5/02B-JF 112-312-530-00-68 250.00 5/02B RECYCLER-JF VOUCHER TOTAL: 250.00 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/15 43675 001-301-530-00-35 99.60 COURIER SERVICES-PW VOUCHER TOTAL: 99.60 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/14 FX0207155JUL02 785-000-125-00-00 115.00 7/02 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/14 A98920 • 781-383-510-00-30 8.39 3/6 POSTAGE RESET F VOUCHER TOTAL: 8.39 VENDOR # - 91218 VENDOR NAME VICTOR FURRIEL JR. CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/13 HV930/GP2279 001-000-322-10-00 940.00 HV930/GP2279 REFUND VOUCHER TOTAL: 940.00 0 • • 1111 6/27/02 16:31:55 Accounts Payable System PAGE: 9 (AP2V200) Voucher Report VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 07JUL02 001-000-125-00-00 200.00 7/02 EXP-PG VOUCHER TOTAL: 200.00 VENDOR # - 91225 VENDOR NAME TERRY GRIMSLEY CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/21 6/1 HP 001-000-342-10-00 300.00 6/1 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 824637 001-000-125-00-00 270.63 02/03 QREP MAINT 2002/05/31 825004 001-000-125-00-00 12,532.97 02/03 SOFTWARE MAIN VOUCHER TOTAL: 12,803.60 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/01 1797 330-930-560-00-35 2,505.00 ENGR SERV-CREST SDW 2002/06/03 1796 001-301-530-00-35 69.00 COOLHGHTS REIMBURSE 2002/06/03 1798 330-930-560-00-35 42.00 ENGR SERV-CREST SDW 2002/06/03 1799 330-930-560-00-35 520.00 SOFTBALL FAC SITE S VOUCHER TOTAL: 3,136.00 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/04 45653 001-000-113-30-00 1,767.30 5/02 STARS (3) 1111 11111 411 6/27/02 16:31:55 Accounts Payable System PAGE: 10 (AP2V200) Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/05 45688 880-000-205-00-00 2,491.86 TD #11 2002/06/05 45940 880-000-205-00-00 112.11 TD #11 2002/06/06 45854 001-211-520-00-35 205,951.35 01/02 GENERAL LAW 2002/06/06 45854 001-214-520-00-35 1,746.04 01/02 TRAF CONTROL- 2002/06/06 45854 117-217-520-00-35 15,873.61 01/02 GRANT DEPUTIE 2002/06/06 45854 117-000-113-31-00 7,936.80 5/02 DEPUTY-RHE 2002/06/06 45854 117-000-113-32-00 2,645.60 5/02 DEPUTY-RH 2002/06/11 46003 001-214-520-00-35 930.69 01/02 STUDENT/LAW 2002/06/11 46003 001-000-113-31-00 465.34 5/02 STUDENT/LAW-RH 2002/06/11 46003 001-000-113-32-00 155.11 5/02 STUDENT/LAW-RH 2002/06/11 46004 001-214-520-00-35 224.65 01/02 STUDENT/LAW 2002/06/11 46004 001-000-113-31-00 112.32 5/02 STUDENT/LAW-RH 2002/06/11 46004 001-000-113-32-00 37.44 5/02 STUDENT/LAW-RH VOUCHER TOTAL: 240,450.22 VENDOR # - 969 VENDOR NAME LINDY OFFICE PRODUCTS CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/30 582737 001-301-530-00-50 203.60 MISC OFFICE PRODUCT 2002/06/11 584981 001-301-530-00-50 25.56 MISC OFFICE PRODUCT VOUCHER TOTAL: 229.16 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/07 402481 001-401-540-00-54 34.64 MISC PRINTING-PBCE 2002/06/10 402485 001-401-540-00-54 10.50 MISC PRINTING-PBCE ti) • • 1111 6/27/02 16:31:55 Accounts Payable System PAGE: 11 (AP2V200) Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/11 402611 001-401-540-00-54 182.22 MISC PRINTING-PBCE VOUCHER TOTAL: 227.36 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 07JUL02 001-000-125-00-00 50.00 7/02 EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 07JUL02 001-000-125-00-00 50.00 7/02 EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/07 54273 102-302-530-00-50 41.12 MISC ST NAME SIGNS VOUCHER TOTAL: 41.12 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/25 07JUL02 001-000-125-00-00 350.00 7/02 EXP-JM VOUCHER TOTAL: 350.00 6/27/02 6:31:55 Accounts Payable System 11/0 PAGE: 12 1111 (AP2V200) Voucher Report VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/03 2156 110-910-560-00-35 300.00 01/02 CDBG LOAN DOC 2002/06/03 2157 110-910-560-00-35 300.00 01/02 CDBG REIMBURS 2002/06/06 2168 110-910-560-00-35 3,201.25 ADMIN HIP PROGRAM 2002/06/07 2171 110-910-560-00-35 174.00 01/02 CDBG REIMBURS VOUCHER TOTAL: 3,975.25 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/28 929 330-930-560-00-35 1,457.50 EXHIBIT PREP-AC BCH VOUCHER TOTAL: 1,457.50 , VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 11492JUL02 785-000-125-00-00 589.68 7/02 PREMS-MHN VOUCHER TOTAL: 589.68 VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/13 31337657 001-560-550-00-50 80.11 PVIC STORAGE CONTAI VOUCHER TOTAL: 80.11 VENDOR # - 1036 VENDOR NAME MOORE IACOFANO GOLTSMAN, INC. CHECK DATE: 2002/06/28 CHECK #: DATE 10.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/06 13100 001-401-540-00-35 790.00 PHYSCL DEVLPMT OF V VOUCHER TOTAL: 790.00 IS • • • 6/27/02 16:31:55 Accounts Payable System PAGE: 13 (AP2V200) Voucher Report VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 07JUL02 001-000-125-00-00 50.00 7/02 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 1049 VENDOR NAME THE NATIONAL INFO DATA CENTER CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/18 2002ZIP 001-105-510-00-73 81.90 2002 ZIP BOOKS VOUCHER TOTAL: 81.90 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/29 160177548-1 001-401-540-00-50 72.02 OFFICE SUPPLIES-PBC 2002/05/29 160177548-2 001-401-540-00-50 4.32 OFFICE SUPPLIES-PBC 2002/06/05 160498046-1 001-301-530-00-50 9.41 01/02 OFF SUPPLIES- 2002/06/05 160498046-1 781-383-510-00-50 206.71 01/02 TONER SUPPLIE 2002/06/05 160701378-1 001-401-540-00-50 147.16 OFFICE SUPPLIES-PBC 2002/06/05 160979507-1 001-301-530-00-50 59.53 01/02 OFF SUPPLIES- 2002/06/12 161073797-1 781-383-510-00-50 726.74 COPIER PAPER 2002/06/12 161073797-1 001-130-510-00-50 517.98 COMPUTER SUPPLIES 2002/06/12 161073797-1 001-120-510-00-50 89.29 OFFICE SUPPLIES-FD 2002/06/13 160716470-1 001-510-550-00-50 85.06 OFFICE SUPPLIES-MIS 2002/06/13 160720171-1 001-510-550-00-50 53.26 OFFICE SUPPLIES-MIS VOUCHER TOTAL: 1,971.48 41111 • 6/27/02 16:31:55 Accounts Payable System 4111 PAGE: 14 (AP2V200) Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/29 6761 001-340-530-00-55 500.96 LEGAL ADS-WINDOWS VOUCHER TOTAL: 500.96 VENDOR # - 1047 VENDOR NAME PBK INC. REMOVAL AND PREPARATION CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/16 051602 001-340-530-00-35 235.00 ASBESTOS TESTING VOUCHER TOTAL: 235.00 VENDOR # - 196 VENDOR NAME PENINSULA SENIORS CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/18 CS10619 001-000-113-21-00 580.18 01/02 STATE GRANT-P VOUCHER TOTAL: 580.18 VENDOR # - 459 VENDOR NAME GREG PFOST CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/12 CCCA/PS 001-401-540-00-71 100.64 CCCA/PS EXPENSES-GP VOUCHER TOTAL: 100.64 VENDOR # - 203 VENDOR NAME PORTS 0' CALL CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/15 112536 001-560-550-00-71 1,364.04 6/5 DOCENT LUNCHEON VOUCHER TOTAL: 1,364.04 6/27/0111:31:55 Accounts Payable System 11101PAGE: 15 11111 (AP2V200) Voucher Report VENDOR # - 1048 VENDOR NAME PRIORITY MAILING SYSTEMS INC. CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/14 P402873 781-383-510-00-50 373.97 POSTAGE SUPPLIES VOUCHER TOTAL: 373.97 VENDOR # - 508 VENDOR NAME JO PURCELL CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 CCCA/PS 001-104-510-00-71 183.22 CCCA/PS EXPENSES-JP VOUCHER TOTAL: 183.22 VENDOR # - 90753 VENDOR NAME PVP HIGH SCHOOL CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/21 5/23 HP 001-000-342-10-00 175.00 5/23 HP REFUND VOUCHER TOTAL: 175.00 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/17 1142507 102-302-530-00-30 382.91 01/02 ST SWEEPING VOUCHER TOTAL: 382.91 VENDOR # - 218 VENDOR NAME R.H.F. , INC. CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 36538 001-214-520-00-50 33.61 RADAR EQUIPMENT MAI 2002/03/05 36538 001-000-113-31-00 16.80 GENESIS RE-CERT-RHE 2002/03/05 36538 001-000-113-32-00 5.60 GENESIS RE-CERT-RH 2002/04/24 36948 001-214-520-00-50 30.00 RADAR EQUIPMENT MAI 2002/04/24 36948 001-000-113-31-00 15.00 FALCON RE-CERT-RHE avi • 4111 6/27/02 16:31:55 Accounts Payable System PAGE: 16 (AP2V200) Voucher Report VENDOR # - 218 VENDOR NAME R.H.F. , INC. CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/24 36948 001-000-113-32-00 5.00 FALCON RE-CERT-RH 2002/04/24 36949 001-214-520-00-50 30.00 RADAR EQUIPMENT MAI 2002/04/24 36949 001-000-113-31-00 15.00 FALCON RE-CERT-RHE 2002/04/24 36949 001-000-113-32-00 5.00 FALCON RE-CERT-RH 2002/04/24 36950 001-214-520-00-50 30.00 RADAR EQUIPMENT MAI 2002/04/24 36950 001-000-113-31-00 15.00 FALCON RE-CERT-RHE 2002/04/24 36950 001-000-113-32-00 5.00 FALCON RE-CERT-RH 2002/04/24 36951 001-214-520-00-50 30.00 RADAR EQUIPMENT MAI 2002/04/24 36951 001-000-113-31-00 15.00 FALCON RE-CERT-RHE 2002/04/24 36951 001-000-113-32-00 5.00 FALCON RE-CERT-RH 2002/04/24 36952 001-214-520-00-50 30.00 RADAR EQUIPMENT MAI 2002/04/24 36952 001-000-113-31-00 15.00 FALCON RE-CERT-RHE 2002/04/24 36952 001-000-113-32-00 5.00 FALCON RE-CERT-RH 2002/04/24 36953 001-214-520-00-50 43.76 RADAR EQUIPMENT MAI 2002/04/24 36953 001-000-113-31-00 21.89 FALCON RE-CERT-RHE 2002/04/24 36953 001-000-113-32-00 7.30 FALCON RE-CERT-RH VOUCHER TOTAL: 378.96 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/24 2040349 880-000-205-01-00 11,367.76 TD #6018 2002/05/24 2040349 880-000-201-08-00 568.39-TD #6018-RETN 2002/05/24 2040350 880-000-205-01-00 2,945.10 TD #6003 2002/05/24 2040350 880-000-201-08-00 147.26-TD #6003-RETN VOUCHER TOTAL: 13,597.21 (i;) 4110 6/27/02 16:31:55 Accounts Payable System PAGE: 17 (AP2V200) Voucher Report VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 07JUL02 001-000-125-00-00 50.00 7/02 EXP-CR VOUCHER TOTAL: 50.00 VENDOR # - 1034 VENDOR NAME RENE'S AQUATICS CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/11 060102 001-540-550-00-71 37.50 CCCA LIFEQUARD SERV VOUCHER TOTAL: 37.50 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/12 04APR02 001-103-510-00-40 232.60 4/02 LEGAL-PRO 2002/06/12 04APR02 001-103-510-00-40 3,591.00 4/02 LEGAL-PVIC 2002/06/12 04APR02 001-103-510-00-40 24,947.05 4/02 LEGAL-ALTAMIRA 2002/06/12 04APR02 001-103-510-00-40 53,102.42 4/02 LEGAL 2002/06/12 04APR02 880-000-205-02-00 130.50 4/02 LEGAL-TD#3021 2002/06/12 04APR02 880-000-205-02-00 1,073.00 4/02 LEGAL-TD#6022 VOUCHER TOTAL: 83,076. 57 VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/11 05MAY02JR 001-521-550-00-50 8.60 FACILITY SUPPLIES 2002/06/11 05MAY02JR 001-510-550-00-70 52.56 5/02 MILES-JR VOUCHER TOTAL: 61.16 6/27/02 6:31:55 Accounts Payable System PAGE: 18 (AP2V200) Voucher Report VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/10 CCCA/PS 001-401-540-00-71 81.97 CCCA/PS EXPENSES-JR ' VOUCHER TOTAL: 81.97 VENDOR # - 348 VENDOR NAME JAMES SLAYDEN CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/12 CCCA/PS 001-401-540-00-70 107.32 CCCA MILES-JS VOUCHER TOTAL: 107.32 VENDOR # - 91219 VENDOR NAME SPRECTRASITE CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/21 TD #210 880-000-205-04-00 37.50 TD #210 VOUCHER TOTAL: 37.50 VENDOR # - 257 VENDOR NAME HOLLY STARR CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 1-4/02 001-540-550-00-71 217.13 1-4/02 EXPENSES-HS 2002/06/17 1-4/02 001-560-550-00-50 543.37 1-4/02 EXPENSES-HS 2002/06/17 1-4/02 001-510-550-00-70 122.83 1-4/02 EXPENSES-HS 2002/06/17 4-6/02 001-540-550-00-71 727.04 4-6/02 EXPENSES-HS 2002/06/17 4-6/02 001-560-550-00-71 133.28 4-6/02 EXPENSES-HS 2002/06/17 4-6/02 001-510-550-00-70 28.66 4-6/02 MILES-HS VOUCHER TOTAL: 1,772.31 • 111, • 6/27/02 16:31:55 Accounts Payable System PAGE: 19 (AP2V200) Voucher Report VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 07JUL02 001-000-125-00-00 200.00 7/02 EXP-DS VOUCHER TOTAL: 200.00 VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 07JUL02 001-000-125-00-00 50.00 7/02 EXP-DT VOUCHER TOTAL: 50.00 VENDOR # - 91222 VENDOR NAME TERESA TURNER CHECK DATE: 2002/06/28 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/21 5/11 HP 001-000-342-10-00 196.00 5/11 HP REFUND VOUCHER TOTAL: 196.00 VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/25 SPRING02 001-105-510-00-53 1,200.00 01/02 NEWSLETTER PO 2002/06/25 SPRING02 113-313-530-00-53 600.00 01/02 NEWSLETTER PO VOUCHER TOTAL: 1,800.00 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/10 07JUL02 785-000-125-00-00 824.91 7/02 PREMS-LTD VOUCHER TOTAL: 824.91 ;;) 11111 1111/ 1110 6/27/02 16:31:55 Accounts Payable System PAGE: 20 (AP2V200) Voucher Report VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 3169 001-120-510-00-35 3,995.00 4/02 LONG RANGE FIN 2002/05/31 3446 001-120-510-00-35 450.00 IMPLEMENT GASB 34 VOUCHER TOTAL: 4,445.00 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/15 L8559089CF 001-301-530-00-50 79.32 01/02 PAGING SERVIC 2002/06/25 LA8559200CF 001-510-550-00-50 74.08 01/02 PAGING SERVIC VOUCHER TOTAL: 153.40 VENDOR # - 91224 VENDOR NAME DEWANNE WHITE CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/21 5/26 HP 001-000-342-10-00 300.00 5/26 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/28 61-10794 102-302-530-00-35 12,955.00 02/03 OVERLAY/SLURR VOUCHER TOTAL: 12,955.00 VENDOR # - 91220 VENDOR NAME HERU WIREDJA CHECK DATE: 2002/06/28 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/12 TD #4044 880-000-205-02-00 117.68 TD #4044 VOUCHER TOTAL: 117.68 TOTAL VOUCHERS PAYABLE $457,964.46 TOTAL VOUCHERS PAID 267,673. 82 GRAND TOTAL $725,638. 28 (g404)