Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2002-062
RESOLUTION NO. 2002-62 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. N ; i----Th e 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 August 6, 2002. AYES: Clark, Ferraro, Gardiner, Stern and Mayor McTaggart NOES: None ABSENT: None / (2 /ABSTAIN: None x I ' r ti `��_ hdidf Mayor ATTEST: i if 4 p / / 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. 2002-62 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 6, 2002. i.410 , ft' City Clerk 7/15/0 11"2 ):26:52 Accounts Payable System 1 1111 (AP2V200r - Voucher Report VENDOR # - 940 VENDOR NAME SPENCER ST SELF STORAGE CHECK DATE: 2002/07/15 CHECK #: 18099 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/15 02/03 STORAGE 001-120-510-00-78 3,073.95 02/03 STORAGE UNIT VOUCHER TOTAL: 3,073.95 , 110 II, 7/24/02 ):00:47 Accounts Payable System (AP3V100) Voucher Report 5/30-6/30/02 Ref:: Inv #: CK#50420 Due Date: 2002/07/01 VENDOR # - 200 VENDOR NAME PETTY CASH G/L Expense Code Description Inv Total TAX Total 001-301-530-00-50 SHELVING 11.70 001-301-530-00-70 6/14 MILES-BV 13.87 781-381-510-00-30 GAS 5.00 001-301-530-00-50 CELL PHONE CASES 21.64 001-301-530-00-71 6/20 SEWER STATION MTG 36.29 001-120-510-00-71 LISTSERV MTG 25.81 001-120-510-00-71 6/12 FAC REVIEW 25.00 001-120-510-00-71 6/19 FAC REVIEW 27.00 001-105-510-00-50 TOASTER 42.21 001-102-510-00-72 6/19 SBCCMGR MTG-LE/CP 40.00 001-101-510-00-71 6/13 L.O.C.A.L MILES-MC 21.54 001-401-540-00-70 6/6 MILES-RL 13.68 001-401-540-00-70 COAST COMM PARKING-GP 8.00 001-401-540-00-70 6/4 MILES-RL 18.25 001-401-540-00-70 5/31 UCLA SEMR MILES-DB 27.01 001-401-540-00-70 6/21 MILES-BY 15.70 001-401-540-00-70 UCLA SEMR PARK-DB 8.00 001-401-540-00-71 UCLA SEMR MEAL-DB 7.45 781-381-510-00-30 CAR WASH 12.50 001-401-540-00-50 CAMERA CASES 21.63 001-401-540-00-71 4/13-17 APA CONF EXP-BY 4.68 001-570-550-00-50 FOOD SUPPLIES 29.90 001-570-550-00-50 FOOD SUPPLIES 40.19 001-560-550-00-70 5/02 MILES-DMC 29.02 001-560-550-00-50 DOCENT SUPPLIES 31.99 (3) 411/1 1111 1111 001-560 -00-50 DOCENT BOOK 6.62 °<. \-- 1.. 001-510-550-00-70 6/02 MILES-JR 40.88 001-510-550-00-70 4/02 MILES-JR 39.24 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 6-28-02 6,354.57 VOUCHER TOTAL: 6,979.37 (i) 8/01/0 ill '16:49 I- Accounts Payable System P 1 Illk (AP3V100) ' Voucher Report 7/02 PREMS-DDPC Ref #: . Inv #: CK #50423 Due Date: 2002/07/03 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 7/02 PREMS-DDPC 1,320.42 VOUCHER TOTAL: 1,320.42 0 8/01/02 17:30 Accounts Payable System PA 1 f`. (AP3V100) Voucher Report 7/12 SPPCC INSTALL DINNER Ref #: Inv #: CK #50419 Due Date: 2002/07/01 VENDOR # - 229 VENDOR NAME SAN PEDRO CHAMBER OF COMMERCE G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 7/12 SPPCC INSTALL DINNER- 50.00 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 7/02 PREMS-PERS 13,716.35 VENDOR # 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 7/02 PREMS-PERS/CC 1,552.73 VOUCHER TOTAL: 15,319.08 1111/ 1110 Ilk 7/29/02 „,:17:42 Accounts Payable System ,AGE: 13� (AP2V200) Voucher Report VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2002/07/29 CHECK #: 18103 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 06JUN02 001-301-530-00-21 809.66 6/02 LONG DIST W VOUCHER TOTAL: 809.66 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2002/07/29 CHECK #: 18104 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/05 05MAY02 001-301-530-00-23 518.68 5/02 WATER-CH 2002/06/05 05MAY02 001-341-530-00-23 345.79 5/02 WATER-CH 2002/06/05 05MAY02 001-301-530-00-23 8.36 5/02 WATER-LL 2002/06/05 05MAY02 001-341-530-00-23 958.71 5/02 WATER-LL 2002/06/05 05MAY02 001-341-530-00-23 3,328.36 5/02 WATER-EASTVW 2002/06/05 05MAY02 001-341-530-00-23 510.37 5/02 WATER-PBF 2002/06/05 05MAY02 001-341-530-00-23 144.20 5/02 WATER-PVDW 2002/06/05 05MAY02 001-341-530-00-23 15.69 5/02 WATER-AC 2002/06/05 05MAY02 001-341-530-00-23 1,693.50 5/02 WATER-LHPT 2002/06/05 05MAY02 001-341-530-00-23 37.85 5/02 WATER-CLOVE 2002/06/05 05MAY02 ' 001-301-530-00-23 1,122.39 5/02 WATER-HP 2002/06/05 05MAY02 001-341-530-00-23 3,367.18 5/02 WATER-HP 2002/06/05 05MAY02 001-341-530-00-23 8.62 5/02 WATER-MART 2002/06/05 05MAY02 001-341-530-00-23 681.92 5/02 WATER-DEL CERR 2002/06/05 05MAY02 001-301-530-00-23 51.12 5/02 WATER-PVIC 2002/06/05 05MAY02 001-341-530-00-23 76.68 5/02 WATER-PVIC 2002/06/05 05MAY02 001-341-530-00-23 21.81 5/02 WATER-PVDS/NAR 2002/06/05 05MAY02 001-341-530-00-23 3,732.04 5/02 WATER-RYAN 2002/06/05 05MAY02 001-301-530-00-23 178.07 5/02 WATER-RYAN 2002/06/05 05MAY02 001-341-530-00-23 591.64 5/02 WATER-VAN IP 7/29/02 ;x:17:42 Accounts Payable System 1III.:!. AGE: 2 3 . (AP2V2 0 0)..,_...,y Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2002/07/29 CHECK #: 18104 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/05 05MAY02 102-303-530-00-23 5,267.43 5/02 WATER 2002/06/30 06JUN02 001-301-530-00-23 480.40 6/02 WATER-CH 2002/06/30 06JUN02 001-341-530-00-23 320.27 6/02 WATER-CH 2002/06/30 06JUN02 001-301-530-00-23 8.28 6/02 WATER-LL 2002/06/30 06JUN02 001-341-530-00-23 1,199.39 6/02 WATER-LL 2002/06/30 06JUN02 001-341-530-00-23 2,599.91 6/02 WATER-EASTVW 2002/06/30 06JUN02 001-341-530-00-23 786.45 6/02 WATER-PBF 2002/06/30 06JUN02 001-341-530-00-23 122.07 6/02 WATER-PVDW 2002/06/30 06JUN02 001-341-530-00-23 17.74 6/02 WATER-AC 2002/06/30 06JUN02 001-341-530-00-23 1,367.53 6/02 WATER-LHPT 2002/06/30 06JUN02 001-341-530-00-23 18.51 6/02 WATER-CLOVE 2002/06/30 06JUN02 001-301-530-00-23 446.20 6/02 WATER-HP 2002/06/30 06JUN02 001-341-530-00-23 1,338.60. 6/02 WATER-HP 2002/06/30 06JUN02 001-341-530-00-23 8.45 6/02 WATER-MART 2002/06/30 06JUN02 001-341-530-00-23 347.89 6/02 WATER-DEL CERR 2002/06/30 06JUN02 001-301-530-00-23 50.12 6/02 WATER-IC 2002/06/30 06JUN02 001-341-530-00-23 75.18 6/02 WATER-IC 2002/06/30 06JUN02 001-341-530-00-23 21.61 6/02 WATER-PVDS/NAR 2002/06/30 06JUN02 001-301-530-00-23 88.73 6/02 WATER-RYAN 2002/06/30 06JUN02 001-341-530-00-23 1,845.98 6/02 WATER-RYAN 2002/06/30 06JUN02 001-341-530-00-23 716.31 6/02 WATER-VAN 2002/06/30 06JUN02 102-303-530-00-23 3,462.05 6/02 WATER VOUCHER TOTAL: 37,982.08 (f) 7/29/0Zi : :17:42 Accounts Payable System a.:{s,;;:.'AGE: 3 111/ (AP2V2 0 0} Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/07/29 CHECK #: 18105 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 06/02 0124265 125-325-530-00-30 69.06 6/02 SEWER, #4265 2002/06/30 06/02 2853267 102-304-530-00-20 157.44 6/02 ELECT-CR/HI 2002/06/30 06/02 5125091 109-319-530-00-20 13.82 6/02 ELECT-EL PRADO 2002/06/30 06/02 5125091 001-301-530-00-20 27.64 6/02 ELECT-GS 2002/06/30 06/02 5125091 001-301-530-00-20 798.01 6/02 ELECT-LL 2002/06/30 06/02 5125091 001-301-530-00-20 294.54 6/02 ELECT-IC 2002/06/30 06/02 5125091 001-301-530-00-20 4,401.96 6/02 ELECT-CH 2002/06/30 06/02 5125091 001-301-530-00-20 307.30 6/02 ELECT-RYAN 2002/06/30 06/02 5125091 001-301-530-00-20 1,432.01 6/02 ELECT-HP 2002/06/30 06/02 5125091 001-301-530-00-20 142.70 6/02 ELECT-AC 2002/06/30 06/02 5125091 102-303-530-00-20 177.26 6/02 ELECT-SPR 2002/06/30 06/02 5125091 102-304-530-00-20 1,751.41 6/02 ELECT-TC 2002/06/30 06/02 6679961 125-325-530-00-30 161.78 6/02 SEWER, #9961 2002/06/30 06/02 6680274 001-301-530-00-20 13.39 6/02 ELECT-LHPT 2002/06/30 06/02 6680274 001-301-530-00-20 28.01 6/02 ELECT-EASTVW 2002/06/30 06/02 6680274 102-304-530-00-20 943.04 6/02 ELECT-TC 2002/06/30 06/02 6680274 102-303-530-00-20 170.23 6/02 ELECT-L&L 2002/06/30 06/02 6680274 111-311-530-00-30 22,517.02 6/02 ELECT-ST LITES VOUCHER TOTAL: 33,406.62 , (S) 1111 ID let 7/29/02'4 2:17:42 Accounts Payable System , r?AGE: 4 (AP2V200) Voucher Report VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2002/07/29 CHECK #: 18106 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 06JUN02LL 001-301-530-00-22 114.13 6/02 GAS-LL 2002/06/30 06JUN02RYAN 001-301-530-00-22 25.29 6/02 GAS-RYAN VOUCHER TOTAL: 139.42 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/07/29 CHECK #: 18107 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/19 3779127JUN02 001-301-530-00-21 92.16 6/02 PHONE-CH 2002/06/19 3779207JUN02 001-301-530-00-21 89.57 6/02 PHONE-RYAN 2002/06/19 3779377JUN02 001-301-530-00-21 89.57 6/02 PHONE-AC 2002/06/22 5445978JUN02 001-230-520-00-21 49.36 6/02 PHONE-EOC 2002/06/28 3770360JUN02 001-301-530-00-21 912.62 6/02 PHONE-CH 2002/06/28 3772290JUN02 001-301-530-00-21 67.89 6/02 PHONE-RYAN 2002/06/28 3775370JUN02 001-301-530-00-21 86.34 6/02 PHONE-IC 2002/06/28 5445200JUN02 001-301-530-00-21 735.35 6/02 PHONE-CH 2002/06/30 3771222JUN02 001-301-530-00-21 78.15 6/02 PHONE-AC 2002/06/30 3779042JUN02 001-301-530-00-21 103.16 6/02 PHONE-PVDS 2002/06/30 3779199JUN02 001-301-530-00-21 89.59 6/02 PHONE-LL 2002/06/30 3779274JUN02 001-301-530-00-21 104.82 6/02 PHONE-IC 2002/06/30 5417073JUN02 001-301-530-00-21 92.83 6/02 PHONE-LL 2002/06/30 5418114JUN02 001-301-530-00-21 129.58 6/02 PHONE-HP 2002/06/30 5441523JUN02 001-301-530-00-21 26.32 6/02 PHONE-CH VOUCHER TOTAL: 2,747.31 NO 8/01/02.:;.; := 21:05 Accounts Payable System P 1 p� (AP3V100) Voucher Report 01/02 AUDIT CONFIRMATION Ref #: Inv #: CK #50425 Due Date: 2002/07/11 VENDOR # - 262 VENDOR NAME STATE CONTROLLER'S OFFICE G/L Expense Code Description Inv Total TAX Total 001-120-510-00-35 01/02 AUDIT CONFIRMATION 100.00 VOUCHER TOTAL: 100.00 8/01/0.:18:06 Accounts Payable System PO 1 Ilk' (AP3V100) Voucher Report P/E 7-12-02 Ref #: Inv #: P/E 7-12-02 Due Date: 2002/07/18 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 7-12-02 6,385.73 VENDOR # - 200 VENDOR NAME PETTY CASH G/L Expense Code Description Inv Total TAX Total 001-521-550-00-50 7/4 SUPPLIES 51.83 001-521-550-00-50 7/4 SUPPLIES 8.65 001-102-510-00-72 7/02 SBCCMGR MTG-LE/CP 40.00 001-301-530-00-70 7/16 MILES-BV 22.63 001-120-510-00-78 CASH-OVER 50.00- 001-121-510-00-50 WORKSHOP REFRESHMENTS 9.00 001-220-520-00-50 DOG CLINIC MEAL 55.70 001-220-520-00-50 • DOG CLINIC REFRESHMENTS 4.59 001-105-510-00-50 CITY TILE ENGRAVING 28.09 001-101-510-00-71 JPIA RETIREMT MILES-JMC 22.96 781-381-510-00-30 VEHICLE GAS 10.09 781-381-510-00-30 TRUCK KEY 1.61 001-340-530-00-30 BLDG SUPPLIES 9.28 001-521-550-00-50 7/4 SUPPLIES 9.70 001-521-550-00-50 PVIC DEDICATION SUPPLIES 42.53 001-301-530-00-50 PAINT SUPPLIES-LUNADA PARR 10.48 001-401-540-00-70 7/9 MILES-RL 12.77 001-401-540-00-70 7/9 MILES-BY 10.59 001-401-540-00-70 CPJIA MILES-KF 32.85 001-401-540-00-70 6/26 MILES-RL 17.61 001-401-540-00-70 COASTAL COMM PARK-JR 6.00 Va.4 Illik 001-510-410,00-70 6/02 MILES-DW 5.841 VENDOR # - 90726 VENDOR NAME SECRETARY OF STATE G/L Expense Code Description Inv Total TAX Total 001-104-510-00-69 7/25 NOTARY EXAM FEE-CM 40.00 VOUCHER TOTAL: 6,788.53 1111) 8/01/02 :':13:57 Accounts Payable System ,AGE: 25 zy ,A (AP2V200) Voucher Report VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/17 HIP 02-59A 110-910-560-00-35 75.00 02/03 CDBG HIP ESCR 2002/07/17 HIP 02-59B 110-000-125-00-00 6,730.00 HIP #02-59 VOUCHER TOTAL: 6,805.00 VENDOR # - 1059 VENDOR NAME REPORTERS UNLIMITED CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 100590 001-104-510-00-35 509.25 5-6/02 CC MIN TAKER 2002/06/30 100591 001-104-510-00-35 530.00 5-6/02 CC MIN TAKER VOUCHER TOTAL: 1,039.25 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 121973 001-103-510-00-40 50.50 6/02 FAA LIT VOUCHER TOTAL: 50.50 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 DPT BONUS 785-385-510-00-18 326.81 DPT BONUS-PBCE VOUCHER TOTAL: 326.81 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICR R Amara TT nv a nv T nm Tnm 2002/06/30 06JUNO2CI 880-000-205-04-00 5,290.89 TD #165 2002/06/30 06JUNO2CI 880-000-205-04-00 118.58 TD #166 (9 8/01/02 :=:13:57 Accounts Payable System AGE: 1 (AP2V2 0 0)°--.;w.:-:: Voucher Report .ry VENDOR # - 1055 VENDOR NAME ROBERT ACKERMAN CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 6/02B-RA 112-312-530-00-68 250.00 6/02B RECYCLER-RA VOUCHER TOTAL: 250.00 VENDOR # - 537 VENDOR NAME ADIRONDACK DIRECT CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/18 223351-01 781-383-510-00-85 520.00 DUR.ALITE TABLES VOUCHER TOTAL: 520.00 VENDOR # - 891 VENDOR NAME ADVANCED CONTRACTORS, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/20 13901 001-340-530-00-30 6,979.00 PAINTING-CH 2002/06/20 13902 001-340-530-00-30 2,699.00 TILE/DOOR REPLACEMT VOUCHER TOTAL: 9,678.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 1103 001-000-113-30-00 202.35 6/16-29 X GUARD 2002/07/16 1164 001-000-113-30-00 376.92 7/1-13 X GUARD VOUCHER TOTAL: 579.27 VENDOR # - 654 VENDOR NAME DEAN ALLISON CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 5/02CCCA-DA 001-301-530-00-71 589.25 5/30 CCCA EXP-DA VOUCHER TOTAL: 589.25 IV° 1111 8/01/02- ' :13:57 1111, Accounts Payable System AGE: 2•(AP2V200)' Voucher Report VENDOR # - 91235 VENDOR NAME ELIAS AMADOR CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/10 314 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 12G0391RYAN 001-340-530-00-30 22.00 02/03 PEST CONTROL 2002/07/01 12G0392 001-340-530-00-30 25.00 02/03 PEST CONTROL VOUCHER TOTAL: 47.00 VENDOR # - 842 VENDOR NAME AMERICAN PLANNING ASSOC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 075480JR 001-401-540-00-72 404.00 10/02-03 APA DUES-J 2002/07/01 086062GP 001-401-540-00-72 367.00 10/02-03 APA DUES-G 2002/07/01 086063KF 001-401-540-00-72 360.00 7/02-03 APA DUES-KF 2002/07/01 120963BY 001-401-540-00-72 232.00 10/02-03 APA DUES-B VOUCHER TOTAL: 1,363.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/26 4212722 001-301-530-00-35 39.60 TEMP CLERK ASSIST-P 2002/06/30 4215825 001-510-550-00-35 854.84 01/02 TEMP ADMIN AS VOUCHER TOTAL: 894.44 t611)) 8/01/0 `:13:57 Accounts Payable System ;'AGE: 3 .: AP2V2 0 0 ..: v.. ( ) Voucher Report P VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 070102 001-340-530-00-30 1,200.00 GRAFFITI REMOVAL VOUCHER TOTAL: 1,200.00 VENDOR # - 320 VENDOR NAME ASSOCIATION OF ENVIRONMENTAL PROFESSIONA CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 SEP58 001-401-540-00-72 100.00 10/02-03 AEP DUES-J VOUCHER TOTAL: 100.00 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/24 2714178838 781-383-510-00-30 6.70 7/24/02 FINAL-SYS25 VOUCHER TOTAL: 6.70 VENDOR # - 91239 VENDOR NAME MICHELLE BANUELOS CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/19 6/22 HP • 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 91230 VENDOR NAME DICK BARKHUIS CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 7/02A-DB 112-312-530-00-68 250.00 7/02A RECYCLER-DB VOUCHER TOTAL: 250.00 le 1110 8/01/02 ):13:57 Accounts Payable System ?AGE: 4 I, (AP2V200) ' Voucher Report , VENDOR # - 91205 VENDOR NAME CRAIG BECKER CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 CCCA-CB 001-510-550-00-70 129.21 5/30 CCCA MILES-CB VOUCHER TOTAL: 129.21 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 10747 102-303-530-00-30 1,522.00 02/03 R-O-W WEED AB 2002/07/01 10812 123-323-530-00-30 1,450.00 02/03 LANDSCAPE MAI VOUCHER TOTAL: 2,972.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 020602 102-303-530-00-35 2,520.00 LANDSCAPE MEDIAN IN VOUCHER TOTAL: 2,520.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 101430 102-303-530-00-30 6,650.00 02/03 MEDIAN MAINT VOUCHER TOTAL: 6,650.00 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 1532JUL02 001-105-510-00-35 1,000.00 02/03 READER BOARD VOUCHER TOTAL: 1,000.00 ‘i? 8/01/0111/1 Accounts Payable System • GE: 5 (AP2V200) Voucher Report VENDOR # - 90883 VENDOR NAME CA WATER SERVICE CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 REISSUE CK#1493 880-000-205-02-00 177.52 REISSUE CK#14931 (T VOUCHER TOTAL: 177.52 VENDOR # - 91240 VENDOR NAME JUDENE CALL CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/19 6/21 HP 001-000-342-10-00 244.00 PARK REFUND VOUCHER TOTAL: 244.00 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/29 08AUG02 001-401-540-00-70 50.00 8/02 EXP-JC VOUCHER TOTAL: 50.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/28 183018 001-301-530-00-35 4,152.00 ENGR SERVICES 2002/06/28 183018 330-930-560-00-35 432.50 ENGR SERVICE-SNYSDR 2002/06/28 183018 330-930-560-00-35 3,027.50 ENGR SERVICES-01/02 2002/06/28 183018 110-910-560-00-35 1,384.00 ENGR SERVICES-ALTAM 2002/06/28 183018 880-000-205-04-00 86.50 TD #185 2002/06/28 183018 880-000-205-04-00 605.50 TD #213 VOUCHER TOTAL: 9,688.00 11;) 11, 1111 8/01/02 11111:13:57 Accounts Payable System AGE: 6 (AP2V200) - Voucher Report — VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/04 9292 880-000-205-01-00 179.75 TD #4252 2002/06/04 9292 880-000-205-01-00 502.00 TD #6023 2002/06/30 9516 001-402-540-00-35 30,662.79 01/02 B&S SERVICES VOUCHER TOTAL: 31,344.54 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT • DESCRIPTION 2002/06/30 06JUN02 781-381-510-00-30 155.78 6/02 GAS VOUCHER TOTAL: 155.78 VENDOR # - 519 VENDOR NAME CITY OF EL SEGUNDO CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/25 8/8 CSMFO 001-120-510-00-71 50.00 88/8 CSMFO MTG VOUCHER TOTAL: 50.00 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 2009 001-214-520-00-35 69.74 01/02 CITATION PROC VOUCHER TOTAL: 69.74 VENDOR # - 59 VENDOR NAME CITY OF TORRANCE CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 135593 116-316-530-00-30 13,025.09 01/02 OP EXP-MAX VOUCHER TOTAL: 13,025.09 ( iii) 8/01/02 :13:57 Accounts Payable System 'AGE: 7 (AP2V200) Voucher Report VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/29 08AUG02 001-101-510-00-70 200.00 8/02 EXP-LC VOUCHER TOTAL: 200.00 VENDOR # - 91234 VENDOR NAME CLARK ADAMS CO. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 BL1235-02 001-000-321-10-00 171.75 BL 0/P VOUCHER TOTAL: 171.75 VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 2014115-9 330-930-560-00-35 15,623.79 OIL SERVICES-SAN RA 2002/06/30 2014115-9 330-000-201-08-00 781.19-SAN RAMON RETENTION VOUCHER TOTAL: 14,842.60 VENDOR # - 315 VENDOR NAME COMP USA CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/21 581363507 781-383-510-00-85 800.96 DIGITAL CAMERA-PBCE VOUCHER TOTAL: 800.96 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/29 08AUG02 001-401-540-00-70 50.00 8/02 EXP-SC VOUCHER TOTAL: 50.00 (41i) 8/01/0 : :13:57 Accounts Payable System IAGE::, 8 1 (AP2V2 0 0)�A- Voucher Report VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 76465 880-000-205-02-00 3,484.25 TD #9000 2002/06/30 76466 880-000-205-02-00 6,132.50 TD #9000 2002/06/30 76467 880-000-205-02-00 8,815.25 TD #9000 2002/06/30 76469 880-000-205-02-00 6,355.86 TD #9000 2002/06/30 76470 880-000-205-02-00 7,129.00 TD #9000 2002/06/30 76471 880-000-205-02-00 43.75 TD #9000 2002/06/30 76480 880-000-205-02-00 6,530.00 TD #2921 VOUCHER TOTAL: 38,490.61 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 01/02FINAL 001-220-520-00-35 19,465.87 01/02 ANIMAL CONTRO 2002/06/30 06JUN02 001-220-520-00-35 1,105.37 01/02 ANIMAL CONTRO VOUCHER TOTAL: 20,571.24 VENDOR # - 822 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/25 2459G 001-341-530-00-30 7,002.62 WEED ABATEMENT SERV VOUCHER TOTAL: 7,002.62 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 06JUNO2PW 102-302-530-00-55 76.34 6/02 PW BID ADS 2002/07/01 8/2-2/3DB-PBCE 001-401-540-00-73 72.80 02/03 DB SUB-PBCE VOUCHER TOTAL: 149.14 1M 8/01/0 ::x:13:57 Accounts Payable System .SAGE: 9 illk (AP2V2 0 0) --'� Voucher Report VENDOR # - 91233 VENDOR NAME JOGINDER S. DEGUN CHECK DATE: 2002/08/06 CHECK #: 0 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 ZON2-292 001-000-322-10-00 390.00 ZON2-292 REFUND VOUCHER TOTAL: 390.00 VENDOR # - 614 VENDOR NAME DMC ENGINEERING CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/15 20241A 330-930-560-00-35 24,978.00 ENGR SERVICES-SR 2002/03/15 20241B 330-930-560-00-35 31,020.00 ENGR SERVICES-SR DR 2002/05/13 20422 330-930-560-00-35 43,619.78 INSP CRENSHAW/HAW S 2002/05/13 20422 330-930-560-00-35 23,806.22 INSP CRENSHAW/HAW S 2002/05/13 20430A 330-930-560-00-35 40,580.00 ENGR SERVICES-SR DR 2002/05/13 20430B 330-930-560-00-35 8,660.00 ENGR SERVICES-SR DR VOUCHER TOTAL: 172,664.00 VENDOR # - 90953 VENDOR NAME MR. K.M. DUFFEY CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 7/02-03 H2O 330-930-560-00-30 51.69 7/02-03 WATER-SR VOUCHER TOTAL: 51.69 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 06JUN02 001-101-510-00-35 500.00 01/02 WASH REP VOUCHER TOTAL: 500.00 el) 1111/ 1111/' Illk 8/01/02 13:57 Accounts Payable System ' AGE: 10 (NP2V200)' Voucher Report VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 06JUN02 781-381-510-00-30 128.81 6/02 GAS VOUCHER TOTAL: 128.81 VENDOR # - 1064 VENDOR NAME FARMSTEAD TELEPHONE CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 267606 781-382-510-00-50 1,029.12 MERLIN 10 (BIS-10) VOUCHER TOTAL: 1,029.12 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 427968336 781-383-510-00-53 239.69 FED X PKTS VOUCHER TOTAL: 239.69 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/29 08AUG02 001-101-510-00-70 200.00 8/02 EXP-BF VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 19785JUN02 001-130-510-00-30 150.00 INTERNET WIN2DATA S VOUCHER TOTAL: 150.00 .........S..... ..,ssemarsm.-. .,., , ..- P,......... I. ill S. 8/01/02 :13:57 Accounts Payable System ,AGE: 11 'i (AP2V200) -- ' Voucher Report VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2002/08/06 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/12 FX0208156AUG02 785-385-510-00-15 115.00 8/02 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 B25459 781-383-510-00-53 24.48 4-6/02 POSTAGE RESE VOUCHER TOTAL: 24.48 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/29 08AUG02 001-101-510-00-70 200.00 8/02 EXP-PG VOUCHER TOTAL: 200.00 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 268942 001-340-530-00-30 25.00 02/03 SECURITY MONI 2002/07/01 270541 001-340-530-00-30 817.00 02/03 SECURITY MONI VOUCHER TOTAL: 842.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 25381 001-340-530-00-30 130.00 01/02 PLUMBING REPA 2002/07/08 25553 001-340-530-00-30 232.89 02/03 PLUMBING REPA VOUCHER TOTAL: 362.89 CloP 8/01/02 :13:57 Accounts Payable System 1111/AGE: 12 11111 (AP2V200r--' Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 9nn2/06/07 27264 102-305-530-00-30 1,426.75 01/02 PVDS ROAD MAI 2002/06/10 27300 102-302-530-00-30 8,374.34 01/02 ROADWAY MAINT VOUCHER TOTAL: 9,801.09 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/08 347A 001-301-530-00-35 506.00 GASB34 INFRASTRUC V 2002/06/17 12027900008 330-930-560-00-35 25,885.00 INSP SAN RAMON DRAI VOUCHER TOTAL: 26,391.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 19352 330-930-560-00-35 998.26 MITIGATION MONITORG VOUCHER TOTAL: 998.26 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 7102-15 001-105-510-00-35 743.75 DESIGN CONSULT VOUCHER TOTAL: 743.75 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 7101282 001-340-530-00-50 64.85 BLDG MAINT SUPPLIES VOUCHER TOTAL: 64.85 :)06 1111/ 1111 1111 8/01/02 ;:13:57 Accounts Payable System )AGE: 13 (AP2V2 0 0'.."`, Voucher Report VENDOR # - 90575 VENDOR NAME HORIZONS MGMT CO. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/19 6/3 HP 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC., INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/15 025106 001-301-530-00-35 2,775.00 01/02 NPDES ADMIN 2002/04/15 025135 113-313-530-00-35 255.00 01/02 MISC SW SERVI 2002/04/15 025136 001-301-530-00-35 3,130.00 01/02 NPDES ADMIN 2002/04/15 025136 113-313-530-00-35 255.00 01/02 USED OIL ADMI 2002/05/10 025170 001-301-530-00-35 3,672.50 01/02 NPDES ADMIN 2002/05/10 025170 113-313-530-00-35 127.50 01/02 USED OIL ADMI 2002/06/10 025206 001-301-530-00-35 1,990.00 01/02 NPDES ADMIN 2002/06/10 025206 113-313-530-00-35 750.00 01/02 USED OIL ADMI VOUCHER TOTAL: 12,955.00 VENDOR # 110 VENDOR NAME INT'L BUSINESS MACHINES CORP. (IBM) CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 72F4675 001-130-510-00-30 4,209.04 02/03 AS400 SOFTWAR VOUCHER TOTAL: 4,209.04 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 1906 330-930-560-00-35 925.00 ENGR SERV-CREST SDW VOUCHER TOTAL: 925.00 Illk Illk 1111 8/01/02 1:13:57 Accounts Payable System ! :..)AGE: 14 (AP2V2 0 0) ' Voucher Report VENDOR # - 91231 VENDOR NAME CORY JOHNSTON CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/09 CAMERA 117-217-520-00-50 577.17 CORE CAMERA VOUCHER TOTAL: 577.17 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/25 1023-14021 001-301-530-00-54 255.69 BLUEPRINTING-PW VOUCHER TOTAL: 255.69 VENDOR # - 90608 VENDOR NAME KIWANIS CLUB OF RHE CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 TD #11 880-000-205-00-00 1,597.28 TD #11 VOUCHER TOTAL: 1,597.28 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/27 46247 001-214-520-00-35 64.19 01/02 STUDENT/LAW 2002/06/27 46247 001-000-113-31-00 32.09 6/02 STUDENT/LAW-RH 2002/06/27 46247 001-000-113-32-00 10.70 6/02 STUDENT/LAW-RH 2002/06/27 46248 001-214-520-00-35 385.11 01/02 STUDENT/LAW 2002/06/27 46248 001-000-113-31-00 192.55 6/02 STUDENT/LAW-RH 2002/06/27 46248 001-000-113-32-00 64.19 6/02 STUDENT/LAW-RH 2002/06/30 46340 001-000-113-30-00 1,767.30 6/02 STAR 2002/06/30 46487 001-211-520-00-35 205,951.36 01/02 GENERAL LAW 2002/06/30 46487 001-214-520-00-35 1,746.03 01/02 TRAF CONTROL- 2002/06/30 46487 117-217-520-00-35 15,873.61 01/02 GRANT DEPUTIE aS 8/01/02 :13:57 Accounts Payable System AGE- 15 (Ap2v200) Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 46487 117-000-113-31-00 7,936.80 6/02 DEPUTY-RHE 2002/06/30 46487 117-000-113-32-00 2,645.60 6/02 DEPUTY-RH VOUCHER TOTAL: 236,669.53 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/27 AR022453 001-301-530-00-35 931.03 01/02 INDS WASTE IN VOUCHER TOTAL: 931.03 VENDOR # - 91242 VENDOR NAME CHERYL LANDHOLM CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/19 6/15 HP 001-000-342-10-00 165.00 PARK REFUND VOUCHER TOTAL: 165.00 VENDOR # - 1063 VENDOR NAME LEADERSHIP STRATEGIES CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03LS 001-301-530-00-73 99.00 02/03 LDRSHP STRAT VOUCHER TOTAL: 99.00 VENDOR # - 91243 VENDOR NAME JENNIFER LEE CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/19 6/9 HP 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 8/01/0 :13:57 Accounts Payable System AGE: 16 ( Ilk AP2V2 0 0)`"�y° Voucher Report ��'.,� VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/08/06 CHECK #: N DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/19 402447 330-930-560-00-50 127.35 BLUEPRINTING-CIP 2002/06/21 402466 001-301-530-00-50 28.36 BLUEPRINTING-PW 2002/06/27 402824 001-401-540-00-54 59.17 MISC PRINTING-PBCE 2002/07/01 402827 001-301-530-00-50 52.18 02/03 PRINTING-PW 2002/07/08 403064 001-301-530-00-50 58.67 02/03 PRINTING-PW 2002/07/11 403084 001-301-530-00-50 304.04 02/03 PRINTING-PW 2002/07/11 403085 001-301-530-00-50 86.58 02/03 PRINTING-PW 2002/07/12 403090 001-301-530-00-50 888.95 02/03 PRINTING-PW 2002/07/15 403246 001-401-540-00-54 45.03 02/03 PRINTING-PBCE 2002/07/16 403183 001-301-530-00-50 36.91 02/03 PRINTING-PW 2002/07/16 403184 001-301-530-00-50 36.48 02/03 PRINTING-PW 2002/07/17 403191 001-301-530-00-50 31.34 02/03 PRINTING-PW VOUCHER TOTAL: 1,755.06 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/29 08AUG02 001-401-540-00-70 50.00 8/02 EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/29 08AUG02 001-401-540-00-70 50.00 8/02 EXP-FL VOUCHER TOTAL: 50.00 (!ii° 11111 8/01/02 , :13:57 Accounts Payable System AGE: 17 (AP2V200)'— ' Voucher Report VENDOR # - 1056 VENDOR NAME MANCHESTER LOCK & SECURITY CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/18 70167 001-340-530-00-30 77.50 01/02 LOCK & KEY SE VOUCHER TOTAL: 77.50 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/12 54580 102-302-530-00-50 1,017.55 02/03 ST/CONST SIGN VOUCHER TOTAL: 1,017.55 VENDOR # - 155 VENDOR NAME MCI CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/22 06JUN02 880-000-205-06-00 2.17 6/02 PHONE-NW VOUCHER TOTAL: 2.17 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/11 7/11 CCCA CONF 001-101-510-00-71 170.16 CCCA/RB CONF EXP-JM 2002/07/29 08AUG02 001-101-510-00-70 350.00 8/02 EXP-JMC VOUCHER TOTAL: 520.16 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 2210 110-910-560-00-35 3,573.75 ADMIN HIP PROGRAM VOUCHER TOTAL: 3,573.75 (1) 11 8/01/02 ;0 :13:57 Accounts Payable System IlkAGE: 18 11 r ' 11 (AP2V200 Voucher Report VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/28 940 330-930-560-00-35 5,252.50 ENGR OUTLET STRUCT- 2002/06/28 942 330:930-560-00-35 6,265.00 EST,PLAN,SPECS-25TH VOUCHER TOTAL: 11,517.50 VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/18 31337658 001-560-550-00-50 80.11 02/03 STORAGE CONTA VOUCHER TOTAL: 80.11 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/29 08AUG02 001-401-540-00-70 50.00 8/02 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 6070118 102-302-530-00-35 2,945.00 01/02 TRAF ENGINEER 2002/06/30 6070119 102-302-530-00-35 332.50 01/02 TRAF ENGINEER 2002/06/30 6070704 880-000-205-01-00 997.50 TD #6032 VOUCHER TOTAL: 4,275.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/09 251005 001-341-530-00-30 197.48 02/03 TOILET RENTAL 2002/07/09 251006 001-341-530-00-30 131.65 02/03 TOILET RENTAL 110" 8/01/02 3:13:57 Accounts Payable System •AGE: 19 (AP2V2 0 0)�`-r<.,. Voucher Report VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/09 251007 001-341-530-00-30 65.83 02/03 TOILET RENTAL 2002/07/09 251008 001-341-530-00-30 131.65 02/03 TOILET RENTAL VOUCHER TOTAL: 526.61 VENDOR # - 91236 VENDOR NAME WENDY O'CONNOR CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/19 8/3 HP 001-000-342-10-00 250.00 PARK REFUND VOUCHER TOTAL: 250.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/01 157997793-1 001-130-510-00-50 59.53 COLOR INK FOR PRINT 2002/06/26 162163982-1 001-301-530-00-50 12.88 01/02 OFF SUPPLIES- 2002/06/26 175103998-1 001-120-510-00-50 10.81 OFFICE SUPPLIES-FD 2002/06/30 175100902-1 001-510-550-00-50 91.94 01/02 OFFICE SUPPLI 2002/06/30 175196693-1 001-120-510-00-50 103.41 OFFICE SUPPLIES-FD 2002/06/30 175306505-1 001-510-550-00-50 139.46 01/02 OFFICE SUPPLI 2002/06/30 175533447-1 001-510-550-00-50 29.67 OFFICE SUPPLIES-MIS 2002/06/30 175613085-1 001-120-510-00-50 72.21 OFFICE SUPPLIES-FD 2002/07/03 175664299-1 001-102-510-00-50 48.38 OFFICE SUPPLIES-CM 2002/07/08 175974461-1 001-301-530-00-50 144.17 02/03 OFFICE SUPPLI 2002/07/10 175769766-1 001-104-510-00-50 117.71 OFFICE SUPPLIES-CCL 2002/07/10 175769766-1 001-101-510-00-50 27.78 OFFICE SUPPLIES-COU 2002/07/10 175871299-1 001-102-510-00-50 26.38 OFFICE SUPPLIES-CM 2002/07/10 175871623-1 001-401-540-00-50 198.60 02/03 OFF SUPPLIES- lill 4111,: 10 8/01/02 ':13:57 Accounts Payable System SAGE: 20 (AP2V200) = Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/10 175920063-1 001-120-510-00-50 77.82 OFFICE SUPPLIES-FIN 2002/07/10 175921082-1 001-120-510-00-50 8.04 PETTY CASH FORMS 2002/07/17 175871171-1 001-102-510-00-50 28.97-OFFICE SUPPLIES-CM 2002/07/17 176076476-1 001-102-510-00-50 12.40 OFFICE SUPPLIES-CM 2002/07/17 176314573-1 001-120-510-00-50 17.14 NAMEPLATE-FIN 2002/07/17 176473064-1 001-510-550-00-50 75.17 OFFICE SUPPLIES-REC 2002/07/17 176473064-1 781-383-510-00-50 279.99 MISC EQUIPMENT SUPP 2002/07/17 176543709-1 781-383-510-00-50 910.11 PAPER 2002/07/17 176543709-1 001-120-510-00-50 11.08 OFFICE SUPPLIES-FIN 2002/07/17 176544786-1 001-102-510-00-50 49.47 OFFICE SUPPLIES-CM VOUCHER TOTAL: 2,495.18 VENDOR # - 185 VENDOR NAME P.V. PENINSULA NEWS CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/28 6819 001-401-540-00-55 134.82 LEGAL ADS-PBCE 2002/07/03 6824 001-401-540-00-55 121.98 02/03 LEGAL ADS-PBC 2002/07/03 6825 001-401-540-00-55 214.00 02/03 LEGAL ADS-PBC 2002/07/03 6826 001-401-540-00-55 184.04 02/03 LEGAL ADS-PBC VOUCHER TOTAL: 654.84 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 06JUN02 880-000-205-06-00 27.02 6/02 PHONE-NW VOUCHER TOTAL: 27.02 . CP 111/ 1110 II, 8/01/02 AGE: 21 % '.13.57 Accounts Payable System � , _. s (AP2V2 0 0) ..- Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/14 2002-27 781-382-510-00-35 1,950.00 PHONE REPLACEMT ASS 2002/03/04 2002-81 001-130-510-00-35 520.00 01/02 NETWORK CONSU 2002/05/21 2002-234 781-382-510-00-86 1,409.48 CRT/LCD MONITORS 2002/05/22 2002-235 001-105-510-00-35 520.00 01/02 WEB MAINT-CO 2002/05/22 2002-239 781-382-510-00-86 342.07 01/02 COMPUTER EQUI 2002/06/11 2002-2055 001-130-510-00-35 162.50 01/02 NETWORK CONSU 2002/06/28 2002-2060 001-130-510-00-35 85.00 01/02 NETWORK CONSU 2002/06/28 2002-2061 781-382-510-00-86 2,262.43 2200D PRINTERS 2002/06/28 2002-2062 781-382-510-00-86 9,720.85 BACK-UP SYS REPLACE 2002/06/30 2002-2088 001-105-510-00-35 600.00 01/02 WEB MAINT-CO 2002/06/30 2002-2090 001-130-510-00-35 260.00 01/02 NETWORK CONSU 2002/06/30 2002-2091 001-130-510-00-35 260.00 01/02 NETWORK CONSU 2002/06/30 2002-2093 001-130-510-00-35 520.00 01/02 NETWORK CONSU 2002/06/30 2002-2095 001-105-510-00-35 320.00 PC AGENDA CONVERSIO 2002/06/30 2002-3004 001-130-510-00-35 520.00 01/02 NETWORK CONSU 2002/06/30 2002-3006 001-105-510-00-35 1,400.00 01/02 WEB MAINT-CO 2002/06/30 2002-3011 781-382-510-00-35 16,380.00 PHONE REPLACEMT ASS 2002/07/10 2002-2071 001-130-510-00-35 130.00 IT SYSTEM MAINT 2002/07/24 2002-2089 001-105-510-00-35 600.00 WEBSITE MAINT 2002/07/24 2002-2092 001-130-510-00-35 600.00 IT SYSTEM MAINT 2002/07/24 2002-2094 001-130-510-00-35 650.00 IT SYSTEM MAINT 2002/07/24 2002-2096 001-105-510-00-35 320.00 WEBSITE MAINT 2002/07/24 2002-2097 001-130-510-00-35 260.00 IT SYSTEM MAINT 2002/07/24 2002-3005 001-130-510-00-35 520.00 IT SYSTEM MAINT 2002/07/24 2002-3007 001-105-510-00-35 1,400.00 WEBSITE MAINT VOUCHER TOTAL: 41,712.33 11:0 / 8/01/02 . ):13:57 Accounts Payable System ':AGE: 22 11111 (AP2V200)-- Voucher Report VENDOR # - 180 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/11 WATER 113-313-530-00-50 720.00 LOGO WATER BOTTLES VOUCHER TOTAL: 720.00 VENDOR # - 91238 VENDOR NAME PANTHERS SOFTBALL TEAM CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/19 3-6/02HP 001-000-342-10-00 122.50 PARK REFUND VOUCHER TOTAL: 122.50 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/0-6/28 51210500 102-304-530-00-30 169.00 01/02 SIGNAL MAINT 2002/06/28 51210560 102-304-530-00-30 171.70 01/02 SIGNAL MAINT 2002/06/30 S1210208 102-304-530-00-30 765.95 01/02 SIGNAL MAINT VOUCHER TOTAL: 1,106.65 VENDOR # - 1066 VENDOR NAME JOSEPH PELEZZARE CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 6/02B-JP 112-312-530-00-68 250.00 6/02B RECYCLER-JP VOUCHER TOTAL: 250.00 VENDOR # - 91232 VENDOR NAME PENINSULA COMMUNITY CHURCH CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 TD #2853-PCC 880-000-205-01-00 50.00 TD #2853-PCC VOUCHER TOTAL: 50.00 jet.,, 8/01/04111:13:57 Accounts Payable System 1111/AGE: 23 (AP2V200).".:..: Voucher Report VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/18 H2002087388000 785-385-510-00-15 1,552.73 8/02 PREMS-PERS/CC VOUCHER TOTAL: 1,552.73 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/18 H2002081020000 785-385-510-00-15 13,667.10 8/02 PREMS-PERS VOUCHER TOTAL: 13,667.10 VENDOR # - 201 VENDOR NAME PEYTON CRAMER FORD CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/21 C68439 781-381-510-00-30 398.04 AUTO REPAIR 2002/07/11 C81026 781-381-510-00-30 708.85 AUTO REPAIRS VOUCHER TOTAL: 1,106.89 VENDOR # - 91237 VENDOR NAME PVP GIRLS SOFTBALL LEAGUE CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/19 2-6/02RYAN 001-000-342-40-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/28 1142574 102-302-530-00-30 170.18 01/02 ST SWEEPING VOUCHER TOTAL: 170.18 8/01/02 5:13:57 Accounts Payable System •PAGE: 24 111/ (AP2V200) Voucher Report VENDOR # - 218 VENDOR NAME R.H.F. , INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/21 36954 001-214-520-00-50 42.00 RADAR EQUIPMENT MAI 2002/04/21 36954 001-000-113-31-00 21.00 #36954-RHE 2002/04/21 36954 001-000-113-32-00 7.00 #36954-RH 2002/05/28 37183 001-214-520-00-50 52.94 RADAR EQUIPMENT MAI 2002/05/28 37183 001-000-113-31-00 26.47 #37183-RHE 2002/05/28 37183 001-000-113-32-00 8.82 #37183-RH 2002/06/10 37305 001-214-520-00-50 34.89 RADAR EQUIPMENT MAI 2002/06/10 37305 001-000-113-31-00 17.45 #37305-RHE 2002/06/10 37305 001-000-113-32-00 5.81 #37305-RH VOUCHER TOTAL: 216.38 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/26 2030428 330-930-560-00-35 17,944.53 ENGR SERVICES-PVDE 2002/05/24 2040350R 880-000-201-08-00 147.26 TD #6003 RETENTION 2002/05/24 2041006 330-930-560-00-35 18,133.69 ENGR SERVICES-PVDE 2002/06/28 2050048 110-910-560-00-35 7,420.87 ENGR SERVICES-ALTAM 2002/06/28 2050792 330-930-560-00-35 5,043.03 ENGR SERVICES-PVDE VOUCHER TOTAL: 48,689.38 VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/29 08AUG02 001-401-540-00-70 50.00 8/02 EXP-CR VOUCHER TOTAL: 50.00 IIP 8/01/02 II : ;`:13:5 7 Accounts Payable System •AGE: 26 Ill (AP2V2 0 0)',w°--'' Voucher Report Y,, VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 06JUNO2CI 880-000-205-04-00 40.16 TD #191 2002/06/30 06JUNO2CI 880-000-205-04-00 37.50 TD #207 2002/06/30 06JUNO2CI 880-000-205-04-00 1,337.20 TD #211 2002/06/30 06JUNO2CI 880-000-205-04-00 37.50 TD #212 2002/06/30 06JUNO2CI 880-000-205-04-00 672.97 TD #213 2002/06/30 06JUNO2CI 880-000-205-04-00 42.82 TD #214 2002/06/30 06JUNO2CI 880-000-205-04-00 196.24 TD #217 2002/06/30 06JUNO2CI 880-000-205-04-00 160.26 TD #218 2002/06/30 06JUNO2CI 880-000-205-04-00 595.94 TD #176 2002/06/30 06JUNO2CI 880-000-205-04-00 151.14 TD #180 2002/06/30 06JUNO2CI 880-000-205-04-00 401.22 TD #185 2002/06/30 06JUNO2CI 880-000-205-04-00 275.04 TD #219 2002/06/30 06JUNO2CI 102-302-530-00-35 1,933.25 01/02 INSPECTIONS-S 2002/06/30 06JUNO2CI 102-304-530-00-35 170.58 01/02 INSPECTIONS-T 2002/06/30 06JUNO2CI 102-305-530-00-35 1,080.35 01/02 INSPECTIONS-P 2002/06/30 06JUNO2CI 001-301-530-00-35 2,501.86 01/02 INSPECTIONS-P 2002/06/30 06JUNO2CI 112-312-530-00-35 37.50 BEAUTIFY GRANT INSP 2002/06/30 1045.4-2 330-930-560-00-35 10,398.98 01/02 OVERLAY INSP VOUCHER TOTAL: 25,479.98 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 RPV-002 001-401-540-00-50 21.65 02/03 ENGRAVING-PBC VOUCHER TOTAL: 21.65 (!!i° 8/01/0•:13:57 Accounts Payable System IIPAGE: 27 (AP2V200Y - Voucher Report VENDOR # - 1060 VENDOR NAME SENDMAIL,INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/15 INV002437 781-382-510-00-86 7,816.77 SENDMAIL ADV MSG SE VOUCHER TOTAL: 7,816.77 VENDOR # - 567 VENDOR NAME NANCIE SILVER CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 06JUN02 001-340-530-00-30 158.28 FREEZER REPAIRS 2002/06/30 06JUN02 001-560-550-00-50 108.07 GRNDBRK SUPPLIES VOUCHER TOTAL: 266.35 VENDOR # - 91241 VENDOR NAME CHERI ELLOWITZ SILVER CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/19 6/16 HP 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 238 VENDOR NAME SMART & FINAL IRIS COMPANY CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/19 17403 001-340-530-00-50 606.29 02/03 KITCHEN SUPPL VOUCHER TOTAL: 606.29 VENDOR # - 1065 VENDOR NAME USC CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 LANDSLDE BK 001-301-530-00-73 50.00 LANDSLIDE WORKSHOP VOUCHER TOTAL: 50.00 111, 1111/ 1111/ 8/01/02 i:13:57 Accounts Payable System 'AGE: 28 (AP2V200) Voucher Report VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2002/08/06 CHECK #: 0 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/25 12226 330-930-560-00-35 432.00 ADM PVIC SOIL REMED VOUCHER TOTAL: 432.00 VENDOR # - 243 VENDOR NAME SOUTH BAY FIRE EXTINGUSHER COMPANY CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/20 71739 001-340-530-00-30 377.09 FIRE EXT SERVICES VOUCHER TOTAL: 377.09 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 1 2002/06/28 043825JUN02 001-301-530-00-50 272.14 CELL PHONES/SERV-PW 2002/06/28 612899JUN02 001-230-520-00-21 58.77 CELL SERVICE-EOC 2002/06/28 612899JUN02 001-301-530-00-50 176.33 CELL PHONES/SERV-PW VOUCHER TOTAL: 507.24 VENDOR # - 378 VENDOR NAME NATSUME STEADLY CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/19 6/15 RYAN 001-000-342-40-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/29 08AUG02 001-101-510-00-70 200.00 8/02 EXP-DS VOUCHER TOTAL: 200.00 0 1110 1110 111/ 8/01/02 :13:57 Accounts Payable System 'AGE. 29 (AP2V200) -' Voucher Report VENDOR # - 947 VENDOR NAME SULLY MILLER CONTRACTING CO. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 56384 330-930-560-00-82 385,565.58 RESURFACE CRENSHAW/ ' VOUCHER TOTAL: 385,565.58 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/18 5171 001-340-530-00-30 320.13 01/02 ELECT REPAIRS 2002/06/24 5186 001-340-530-00-30 81.19 ELECTRICAL MAINT-HP 2002/06/28 5209 001-340-530-00-30 180.00 ELECTRICAL MAINT-HP 2002/07/09 5248 001-341-530-00-30 540.69 02/03 ELECT REPAIRS 2002/07/11 5250 001-340-530-00-30 74.48 02/03 ELECT REPAIRS VOUCHER TOTAL: 1,196.49 VENDOR # - 1058 VENDOR NAME SUPPORT FOR HARBOR AREA CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 GRANT-SHAWL 001-105-510-00-68 3,000.00 02/03 GRANT-SHAWL VOUCHER TOTAL: 3,000.00 VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/29 08AUG02 001-401-540-00-70 50.00 8/02 EXP-DT VOUCHER TOTAL: 50.00 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/25 1262155737 001-341-530-00-30 664.20 01/02 TRAIL MAINT 8/01/0 X13:57 Accounts Payable System AGE: 30 (AP2V2 0 0)4110 Voucher Report VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/25 1262255374 102-302-530-00-30 9,559.84 ROW MAINT 2002/05/25 1262255374 116-316-530-00-30 320.80 BUS STOP MAINT 2002/05/25 1262255715 102-302-530-00-30 866.16 ROW MAINT 2002/06/24 1262219609 001-341-530-00-30 1,001.00 LANDSCAPE MAINT-HP 2002/06/25 1262231553 102-302-530-00-30 1,320.00 ROW MAINT 2002/06/25 1262236793 001-341-530-00-30 664.20 01/02 TRAIL MAINT 2002/06/25 1262236801 102-303-530-00-30 177.12 01/02 MEDIANS-SP DI 2002/06/25 1262236802 001-341-530-00-30 1,881.90 LANDSCAPE MAINT-HP 2002/06/25 1262236802 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-RYA 2002/06/25 1262236802 001-341-530-00-30 1,361.61 LANDSCAPE MAINT-CH 2002/06/25 1262236802 001-341-530-00-30 774.90 LANDSCAPE MAINT-LL 2002/06/25 1262236802 001-341-530-00-30 940.95 LANDSCAPE MAINT-PBF 2002/06/25 1262236802 001-341-530-00-30 332.10 LANDSCAPE MAINT-DEL 2002/06/25 1262236802 001-341-530-00-30 221.40 LANDSCAPE MAINT-CLO 2002/06/25 1262236802 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-EAS 2002/06/25 1262236802 001-341-530-00-30 774.90 LANDSCAPE MAINT-ACS 2002/06/25 1262236802 001-341-530-00-30 2,767.50 LANDSCAPE MAINT-LHP 2002/06/25 1262236802 001-341-530-00-30 221.40 LANDSCAPE MAINT-VAN 2002/06/25 1262254297 102-302-530-00-30 9,812.47 ROW MAINT 2002/06/25 1262254297 116-316-530-00-30 256.64 BUS STOP MAINT 2002/06/25 1262270874 102-302-530-00-30 914.28 ROW MAINT 2002/06/29 1262250256 001-341-530-00-30 372.25 LANDSCAPE MAINT-LL 2002/06/29 1262250256 001-341-530-00-30 1,458.50 LANDSCAPE MAINT-HP 2002/06/29 1262250256 001-341-530-00-30 84.25 LANDSCAPE MAINT-VAN 2002/06/29 1262250294 001-341-530-00-30 1,572.00 LANDSCAPE MAINT-DEL Vendor Total 41,419.97 1(3 8/01/0 - 8/O1/O : Accounts Payable System AGE: 31 11111 (AP2V200) -- • • Voucher Report VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2002/08/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/21 MISC 781-381-510-00-30 289.50 SMOG CERTS 2002/06/21 MISC 781-381-510-00-30 104.50 1-5/02 GAS 2002/06/30 06JUN02 781-381-510-00-30 372.81 6/02 GAS VOUCHER TOTAL: 766.81 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/15 08AUG02 785-385-510-00-15 848.38 8/02 PREMS-LTD VOUCHER TOTAL: 848.38 VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/27 46520 001-401-540-00-35 832.00 BIO CONSULTING-NCCP 2002/06/30 50013A 001-401-540-00-35 2,857.00 BIO CONSULTING-NCCP 2002/07/15 50013B 001-401-540-00-35 5,199.46 02/03 NCCP CONSULTI VOUCHER TOTAL: 8,888.46 VENDOR # - 300 VENDOR NAME WEST BASIN WATER ASSN CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03DUES 001-101-510-00-72 200.00 02/03 DUES-WBWA VOUCHER TOTAL: 200.00 8/01/02 13:57 Accounts Payable System •AGE: 32 (AP2V200) .:"` Voucher Report VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/15 24658 102-303-530-00-30 4,604.70 ARBORIST SERVICES 2002/06/30 24822 102-303-530-00-30 82.90 ARBORIST SERVICES VOUCHER TOTAL: 4,687.60 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 61-10937 880-000-205-02-00 280.00 TD #3081 2002/06/26 41-7305 880-000-205-04-00 588.00 TD #165 2002/06/27 61-10959 001-401-540-00-35 3,675.00 TEMP PLANNER 2002/06/28 61-10985 102-302-530-00-35 5,131.25 02/03 OVERLAY/SLURR 2002/06/28 61-11037 001-404-540-00-35 16,785.00 01/02 VRC SERVICES 2002/06/30 61-11101 880-000-205-02-00 70.00 TD #3081 VOUCHER TOTAL: 26,529.25 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2002/08/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 18500-18522 001-402-540-00-35 16,600.00 01/02 GEOTECH SERVI VOUCHER TOTAL: 16,600.00 g;"