Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2002-066
RESOLUTION NO. 2002-66 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on August 28, 2002. AYES: Clark, Ferraro, Gardiner, Stern, and Mayor McTaggart NOES: None ABSENT: None ABSTAIN: None may," ATTEST: 11: !,-7 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. 2002-66 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 28, 2002. City Clerk 111/1 11111 8/22/02,,. (:44:44 Accounts Payable System PA 1 (AP3V100) Voucher Report 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 7-26-02 6,585.06 VOUCHER TOTAL: 6,585.06 Ad. • .M1 8/22/02 : 36:49 Accounts Payable System . AGE: 1 " . (AP2V200) Voucher Report VENDOR # - 17 VENDOR NAME A-1 COAST RENTALS, INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/01 321222 001-510-550-00-58 86.91 TRUCK RENTAL-COPIER VOUCHER TOTAL: 86.91 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 215908 330-930-560-00-35 4,581.00 INSP SAN RAMON VOUCHER TOTAL: 4,581.00 VENDOR # - 842 VENDOR NAME AMERICAN PLANNING ASSOC. A CHECK DATE: 2002/08/22 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 106854-03 001-401-540-00-72 365.00 10/02-03 APA DUES- 2002/08/16 145725DB 001-401-540-00-72 251.00 10/02-03 APA DUES-D VOUCHER TOTAL: 616.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/08/22 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/17 4221632 001-510-550-00-35 825.02 TEMP ADMIN ASST 2002/07/24 4224634 001-510-550-00-35 810.11 TEMP ADMIN ASST 2002/07/26 4218783 001-510-550-00-35 536.76 TEMP ADMIN ASST 2002/07/31 4227580 001-510-550-00-35 795.20 TEMP ADMIN ASST VOUCHER TOTAL: 2,967.09 111:P° I 111/ 8/22/02 J:36:49 Accounts Payable System PAGE: 2 (AP2V200) Voucher Report VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/28 2714211078 781-383-510-00-30 200.00 OCTEL VOICE MSG SYS VOUCHER TOTAL: 200.00 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/15 25007JUL02 001-340-530-00-30 3,475.00 02/03 CUSTODIAL SER VOUCHER TOTAL: 3,475.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/25 101873 102-303-530-00-30 371.25 02/03 MEDIAN MAINT 2002/08/01 102024AUG02 102-303-530-00-30 6,650.00 02/03 MEDIAN MAINT VOUCHER TOTAL: 7,021.25 A VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 070202CC 001-104-510-00-35 495.00 02/03 MINUTE TAKER VOUCHER TOTAL: 495.00 VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/09 9/27 CCCA/FALL 001-101-510-00-71 380.00 9/27 CCCA/LAGUNA RE 2002/08/09 9/27 CCCA/FALL 001-101-510-00-71 380.00 9/27 CCCA/LAGUNA RE 2002/08/09 9/27 CCCA/FALL 001-101-510-00-71 380.00 9/27 CCCA/LAGUNA RE 2002/08/09 9/27 CCCA/FALL 001-101-510-00-71 380.00 9/27 CCCA/LAGUNA RE 8/22/02 3:36:49 Accounts Payable System 4AGE. 3 }V • (AP2V200) " Voucher Report VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/09 9/27 CCCA/FALL 001-102-510-00-71 380.00 9/27 CCCA/LAGUNA RE VOUCHER TOTAL: 1,900.00 VENDOR # - 366 VENDOR NAME CALIFORNIA PARK & RECREATION SOCIETY,INC CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/26 14057-3RR 001-510-550-00-72 140.00 02/03 CPRS DUES-RR 2002/07/26 28771-03MW 001-510-550-00-72 145.00 02/03 CPRS DUES-MW 2002/07/26 29770-03HS 001-510-550-00-72 145.00 02/03 CPRS DUES-HS VOUCHER TOTAL: 430.00 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/30 44765AUG02 785-385-510-00-15 1,250.47 8/02 PREMS-ADD VOUCHER TOTAL: 1,250.47 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/22 9521 001-301-530-00-35 23.75 ON CALL ENGR-PLAN C .Yt 2002/07/22 9521 880-000-205-04-00 23.75 TD #2271 2002/08/05 9539JUL02 001-402-540-00-35 39,855.21 02/03 B&S SERVICES VOUCHER TOTAL: ' 39,902. 71 1111 8/22/02 :36:49 Accounts Payable System ,AGE. • 4 (AP2V200) Voucher Report VENDOR # - 1061 VENDOR NAME CHIM CHIM CA CHU CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/10 138115 001-340-530-00-30 70.00 02/03 CHIMMEY SERV/ 2002/07/17 138117 001-340-530-00-30 135.32 02/03 CHIMMEY SERV/ VOUCHER TOTAL: 205.32 VENDOR # - 741 VENDOR NAME CITY OF HERMOSA BEACH CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/24 11693 001-105-510-00-35 4,750.00 AIRSPACE MONITORING VOUCHER TOTAL: 4,750.00 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 2013 001-214-520-00-35 3,474.61 01/02 TRAF OFFR-RV VOUCHER TOTAL: 3,474.61 VENDOR # - 865 VENDOR NAME COALITION FOR PRACTICAL REGULATNS CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 4690 001-301-530-00-35 2,500.00 1-6/02 DUES-CPR 2002/07/19 4814 001-301-530-00-35 5,000.00 02/03 NPDES LEGAL F VOUCHER TOTAL: 7,500.00 VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION , 2002/08/01 BS1053JULO2PBCE 001-401-540-00-50 8.05 02/03 FILM/DEVELOPI VOUCHER TOTAL: 8.05 46 4111 1111/ 111/ 8/22/02 ,:36:49 Accounts Payable System !AGE: 5 (AP2V200)- Voucher Report VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/26 7-1/03DB-RP 001-510-550-00-73 72.80 7/02-03 SUB DB-RP VOUCHER TOTAL: 72.80 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2002/08/22 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/01 08AUG02 785-385-510-00-15 1,413.75 8/02 PREMS-DDPC VOUCHER TOTAL: 1,413.75 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN CHECK DATE: 2002/08/22 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/01 75102AUG02 785-385-510-00-15 315.30 8/02 PREMS-DHP/PMI VOUCHER TOTAL: 315.30 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2002/08/22 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/20 AR160739 102-304-530-00-30 1,226.82 TRAF SIGNAL MAINT-W VOUCHER TOTAL: 1,226.82 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/02 07JUL02 110-910-560-00-35 585.00 02/03 CDBG ADMIN VOUCHER TOTAL: 585.00 1110 1111 8/22/02- j:36:49 Accounts Payable System ‘)AGE: 6 (AP2V200) " Voucher Report VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/05 9-10/02 001-000-113-35-00 999.98 9-10/02 REACH ADVAN VOUCHER TOTAL: 999.98 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/01 07JUL02 001-101-510-00-35 500.00 02/03 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 1073 VENDOR NAME EXPANETS CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/01 170001-MA 781-383-510-00-30 750.00 SYS25 PHONE MAINT VOUCHER TOTAL: 750.00 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/07 07JUL02 781-381-510-00-30 65.02 7/02 GAS 2002/08/07 07JUL02 781-381-510-00-30 345.63 7/02 AUTO REPAIRS VOUCHER TOTAL: 410.65 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2002/08/22 CHECK 4: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/09 432716205 781-383-510-00-53 150.06 FED X PKGS VOUCHER TOTAL: 150.06 (t) 1111 11111 1111 • ?AGE: 7 8/22/0 �:36.49 Accounts Payable System (AP2V200}`' Voucher Report VENDOR # - 1069 VENDOR NAME DR. ROLANDO FERNANDO CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/25 7/02B-RF 112-312-530-00-68 250.00 7/02B RECYCLER-RF VOUCHER TOTAL: 250.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 10634915JUL02 001-130-510-00-30 150.00 PROP/ASSR DATA-WIN2 VOUCHER TOTAL: 150.00 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 45222 001-401-540-00-50 123.25 COURIER SERVICES VOUCHER TOTAL: 123.25 VENDOR # - 926 VENDOR NAME FOOD FINDERS CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/29 02/03 CONTRIBTN 113-313-530-00-68 5,000.00 CIWMB FOOD REUSE GR VOUCHER TOTAL: 5,000.00 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/24 271499 001-340-530-00-30 70.00 02/03 SECURITY MONI 2002/07/24 271500 001-340-530-00-30 70.00 02/03 SECURITY MONI 2002/07/24 271501 001-340-530-00-30 35.00 02/03 SECURITY MONI 2002/07/24 271502 001-340-530-00-30 70.00 02/03 SECURITY MONI 2002/07/24 271503 001-340-530-00-30 70.00 02/03 SECURITY MONI (E) ID 8/22/02 ):36:49 Accounts Payable System .)AGE: 8• ,,,,,„ , (AP2V200 Voucher Report VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/24 271505 001-340-530-00-30 70.00 02/03 SECURITY MONI VOUCHER TOTAL: 385.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/18 25650 001-340-530-00-30 564.08 02/03 PLUMBING REPA VOUCHER TOTAL: 564.08 VENDOR # - 1023 VENDOR NAME GEOSYNTEC CONSULTANTS CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 142417 330-930-560-00-35 4,195.04 GEOTECH SERV-SR CYN VOUCHER TOTAL: 4,195.04 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2002/08/22 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 12027900009 330-930-560-00-35 23,955.00 INSP SAN RAMON DRAI VOUCHER TOTAL: 23,955.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/10 1060334 001-340-530-00-50 173.87 BLDG MAINT SUPPLIES 2002/07/11 0151184 001-340-530-00-50 104.34 BLDG MAINT SUPPLIES 2002/07/16 5081159 001-340-530-00-50 322.27 BLDG MAINT SUPPLIES 2002/07/18 3060779 001-340-530-00-50 111.63 BLDG MAINT SUPPLIES 2002/07/24 7150018 001-340-530-00-50 43.87 BLDG MAINT SUPPLIES lb 8/22/02 1:36:49 Accounts Payable System ?AGE: 9 :;.° (AP2V200)`'`` Voucher Report VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/26 5101703 001-340-530-00-50 108.15 BLDG MAINT SUPPLIES 2002/07/26 5260929 102-302-530-00-50 2,089.94 SIGN POSTS 2002/07/29 2101988 001-340-530-00-50 44.92 BLDG MAINT SUPPLIES 2002/07/30 1081905 001-340-530-00-50 36.64 BLDG MAINT SUPPLIES 2002/08/08 2070883 001-340-530-00-50 322.16 BLDG MAINT SUPPLIES 2002/08/12 8062309 001-340-530-00-50 407.15 BLDG MAINT SUPPLIES 2002/08/13 7062364 001-340-530-00-50 71.59 BLDG MAINT SUPPLIES 2002/08/13 7080260 001-340-530-00-50 38.83 BLDG MAINT SUPPLIES VOUCHER TOTAL: 3,875.36 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 25279 001-301-530-00-35 3,055.00 01/02 NPDES ADMIN VOUCHER TOTAL: 3,055.00 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/14 07JUL02 001-340-530-00-30 210.00 02/03 PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 484 VENDOR NAME INTELLIGENT PRODUCT ,' INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 5912CC 001-220-520-00-50 645.30 MUTT MITTS VOUCHER TOTAL: 645.30 Illik 8/22/02 ti :36:49 Accounts Payable System .'AGE: 10 (AP2V200) Voucher Report VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/29 1859 001-401-540-00-35 40.90 6/02 COOLHEIGHTS RE 2002/06/30 1858 001-401-540-00-35 2,725.00 6/02 COOLHEIGHTS ST 2002/06/30 1912 001-401-540-00-35 500.00 SURVEY-COOLHEIGHTS VOUCHER TOTAL: 3,265.90 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/01 1023-13581 102-302-530-00-54 72.70 BLUEPRINTING-GT 2002/04/04 1023-13721 001-105-510-00-50 129.96 MISC COPIES 2002/07/20 1023-14108 001-230-520-00-54 1,205.64 SEMS MULTI HAZ PLAN 2002/07/29 1020-45364 001-401-540-00-54 261.97 MISC PRINTING-PBCE 2002/07/29 1023-14138 001-301-530-00-54 174.50 COPY SERVICES-PW 2002/07/31 1023-14146 102-302-530-00-54 340.93 COPY:,SERVICES-GT 2002/08/05 1023-14150 001-230-520-00-54 253.33 CA ER PLANS VOUCHER TOTAL: 2,439.03 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/08 50025 001-211-520-00-35 212,452.32 02/03 GENERAL LAW S 2002/08/08 50025 001-214-520-00-35 2,499.94 02/03 TRAF CONTROL- 2002/08/08 50025 117-217-520-00-35 16,932.86 02/03 GRANT DEPUTIE 2002/08/08 50025 117-000-113-31-00 8,466.43 7/02 DEPUTY-RHE 2002/08/08 50025 117-000-113-32-00 2,822.15 7/02 DEPUTY-RH VOUCHER TOTAL: 243,173.70 1111/ 8/22/02 ,:36:49 Accounts Payable System ,2AGE: 11 (AP2V200) Voucher Report VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/13 9/5 LCC 001-101-510-00-71 35.00 9/5 LCC INSTALL DIN 2002/08/13 9/5 LCC 001-101-510-00-71 35.00 9/5 LCC INSTALL DIN 2002/08/13 9/5 LCC 001-101-510-00-71 70.00 9/5 LCC INSTALL DIN 2002/08/13 9/5 LCC 001-101-510-00-71 35.00 9/5 INSTALL DINNER- 2002/08/13 9/5 LCC 001-102-510-00-71 70.00 9/5 INSTALL DINNER- VOUCHER TOTAL: 245.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/23 406363 001-401-540-00-54 137.26 02/03 PRINTING-PBCE 2002/07/23 406369 001-301-530-00-50 105.16 02/03 PRINTING-PW 2002/07/23 406379 001-401-540-00-54 54.45 02/03 PRINTING-PBCE 2002/07/24 406381 001-401-540-00-54 61.49 02/03 PRINTING-PBCE 4 VOUCHER TOTAL: 358.36 VENDOR # - • 328 VENDOR NAME MAINT SUPERINTENDENT'S ASSOC CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/08 02/03 MSA 001-301-530-00-72 55.00 MAINT SUPER DUES-LS VOUCHER TOTAL: 55.00 VENDOR # - 1056 VENDOR NAME MANCHESTER LOCK & SEURITY CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/23 70863 001-340-530-00-30 155.14 02/03 LOCK & KEY SE VOUCHER TOTAL: 155.14 1111 11111 1111 8/22/02 i:36:49 Accounts Payable System -SAGE: 12 (AP2V2 0 0)'hY..- Voucher Report VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/24 54715 102-302-530-00-50 389.70 02/03 ST/CONST SIGN 2002/07/24 54716 102-302-530-00-50 153.72 02/03 ST/CONST SIGN VOUCHER TOTAL: 543.42 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/02 8/2 SBCOG 001-101-510-00-71 23.62 8/02 SBCOG MILES-JM VOUCHER TOTAL: 23.62 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/15 11523AUG02 785-385-510-00-15 636.48 8/02 PREMS-MHN VOUCHER TOTAL: 636.48 A VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 STARS2-1442 001-120-510-00-35 500.00 01/02 STARS/SUTA SE VOUCHER TOTAL: 500.00 VENDOR # - 334 VENDOR NAME MUTUAL PROPANE CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/08 70390 001-340-530-00-50 126.25 02/03 PROPANE VOUCHER TOTAL: 126.25 8/22/02 j:36:49 Accounts Payable System SAGE: 13 Y y (AP2V200)'- Voucher Report VENDOR # - 166 VENDOR NAME NATIONAL RECREATION & PARK ASSOC CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/04 02/03 NRPA 001-510-550-00-72 215.00 02/03 NRPA DUES-RR VOUCHER TOTAL: 215.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/17 176065968-1 001-301-530-00-50 171.59 02/03 OFFICE SUPPLI 2002/07/17 176230990-1 001-301-530-00-50 79.77 02/03 OFFICE SUPPLI 2002/07/17 176546651-1 001-301-530-00-50 24.10 02/03 OFFICE SUPPLI 2002/07/24 176760768-1 001-301-530-00-50 171.59-02/03 OFFICE SUPPLI 2002/07/24 176801323-1 001-105-510-00-50 40.15 CLASP ENVELOPES 2002/07/24 177157603-1 001-401-540-00-50 3.29 02/03 OFF SUPPLIES- 2002/07/24 177157603-1 001-402-540-00-50 19.19 02/03 OFF SUPPLIES- 2002/07/24 177157603-1 001-130-510-00-50 349.89 02/03 COMP SUPPLIES VOUCHER TOTAL: 516.39 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/11 2002-2057 001-105-510-00-35 2,210.00 01/02 WEB MAINT-CO 2002/06/30 2002-3019 781-382-510-00-86 1,692.51 01/02 COMPUTER EQUI 2002/06/30 2002-3031 781-382-510-00-86 4,667.63 01/02 COMPUTER EQUI 2002/06/30 2002-3032 001-105-510-00-35 585.00 01/02 WEB MAINT-CO VOUCHER TOTAL: 9,155.14 610?D 1111/ 11111 8/22/0 , a:36:49 Accounts Payable System PAGE: 14 (AP2V200 °: Voucher Report VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 07JUL02 001-000-201-07-00 40.00 7/02 TICKETS VOUCHER TOTAL: 40.00 VENDOR # - 91244 VENDOR NAME TERESA PEEK CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/15 7/12 HP 001-000-342-10-00 300.00 7/12 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/20 51204959 102-304-530-00-30 200.31 01/02 SIGNAL MAINT VOUCHER TOTAL: 200.31 VENDOR # - 505 VENDOR NAME CAROLYNN PETRU CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 PIC FRAMES 001-105-510-00-50 108.20 CC PIC FRAMES VOUCHER TOTAL: 108.20 VENDOR # - 201 VENDOR NAME PEYTON CRAMER FORD CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT.., DESCRIPTION 2002/07/18 C81456 781-381-510-00-30 482.98 AUTO REPAIRS VOUCHER TOTAL: 482.98 11111 1111 8/22/02 ,:36:49 Accounts Payable System _SAGE: 15 (AP2V200)" ' Voucher Report v � VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/28 6822 330-930-560-00-55 1,129.84 LEGAL ADS-CIP 2002/06/30 51-053002 001-121-510-00-54 19.54 5/18 REC AD 2002/07/01 02/03 PVN-PBCE 001-401-540-00-73 52.12 02/03 PVN-PBCE 2002/07/12 6835 001-401-540-00-55 151.94 02/03 LEGAL ADS-PBC 2002/07/12 6837 001-401-540-00-55 201.16 02/03 LEGAL ADS-PBC 2002/07/26 02/03 PVN-RP 001-510-550-00-73 52.12 02/03 PV NEWS-R&P VOUCHER TOTAL: 1,606.72 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/15 1142595JUL02 102-302-530-00-30 4,410.23 02/03 ST SWEEPING VOUCHER TOTAL: 4,410.23 VENDOR # - 91245 VENDOR NAME MARIANNE RAHILL A CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/05 TD #2853MR 880-000-205-01-00 50.00 TD #2853-MR VOUCHER TOTAL: 50.00 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT. .,, DESCRIPTION 2002/07/01 2050424 880-000-205-01-00 10,220.00 TD #2911-5/02 2002/07/01 2050424 880-000-201-08-00 511.00-TD #2911-5/02 RETN 2002/07/01 2050433 880-000-205-01-00 4,470.05 TD #6018 2002/07/01 2050433 880-000-201-08-00 223.50-TD #6018-5/02 RETN 2002/07/01 2050434 880-000-205-01-00 2,440.00 TD #6003-5/02 1111 110 11/0 8/22/02 :36:49 Accounts Payable System ,AGE: 16 (AP2V200) Voucher Report VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/16 2060283 880-000-205-01-00 10,095.10 TD #6018-6/02 2002/07/16 2060283 880-000-201-08-00 504.76-TD #6018-6/02 RETN 2002/07/26 2060270 880-000-205-01-00 3,000.00 TD #2911-6/02 2002/07/26 2060270 880-000-201-08-00 150.00-TD #2911-6/02 RETN VOUCHER TOTAL: 28,835.89 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 06JUN02 001-103-510-00-40 116.00 6/02 LEGAL-PRO 2002/06/30 06JUN02 001-103-510-00-40 9,185.65 6/02 LEGAL-PVIC SOI 2002/06/30 06JUN02 880-000-205-01-00 1,696.50 6/02 LEGAL-#3021 2002/06/30 06JUN02 880-000-205-01-00 29.00 6/02 JJEGAL-#6022 2002/06/30 06JUN02 001-103-510-00-40 82,884.93 6/02 LEGAL 2002/06/30 121791 • 001-103-510-00-40 179.69 NPDES COMPLIANCE 2002/06/30 121803 001-103-510-00-40 955.89 NPDES PERMIT VOUCHER TOTAL: 95,047.66 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/08/22 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/30 07JUL02 102-302-530-00-35 687.94 MISC INSPECT-GT/SM 2002/07/30 07JUL02 102-304-530-00-35 72.42 MISC INSPECT-GT/TS 2002/07/30 07JUL02 102-305-530-00-35 199.14 MISC INSPECT-GT/PBR 2002/07/30 07JUL02 001-301-530-00-35 579.32 MISC INSPECT-PW 2002/07/30 07JUL02 001-301-530-00-35 181.04 MISC INSPECT-NPDES Yv 8/22/02 •36:49 Accounts Payable System SAGE: 17 (AP2V200):'.... Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/30 07JUL02 112-312-530-00-35 90.52 MISC INSPECT-RCY 2002/07/30 07JUL02 001-341-530-00-35 504.22 INSPECTION-TRAIL/FE 2002/07/30 07JUL02 880-000-205-04-00 11,503.08 TD #165 2002/07/30 07JUL02 880-000-205-04-00 120.86 TD #166 2002/07/30 07JUL02 880-000-205-04-00 118.96 TD #176 2002/07/30 07JUL02 880-000-205-04-00 41.30 TD #177 2002/07/30 07JUL02 880-000-205-04-00 548.18 TD #180 2002/07/30 07JUL02 880-000-205-04-00 332.68 TD #219 2002/07/30 1045.4-3 102-302-530-00-35 17,279.86 CM/INSPECT-SLURRY VOUCHER TOTAL: 32,259.52 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 568R 113-313-530-00-35 880.00 ADMIN USED OIL 2002/06/30 3894 113-313-530-00-35 170.00 ADMIN USED OIL VOUCHER TOTAL: 1,050.00 VENDOR # - 231 VENDOR NAME THE SEIDLER COMPANIES CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/08 082802 809-000-241-40-00 327.24 8/28/02 P&I PAYMENT • VOUCHER TOTAL: 327.24 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 12262 330-930-560-00-35 1,280.00 ADM PVIC SOIL REMED VOUCHER TOTAL: 1,280.00 1110 1/ gi# 8/22/0 111 2 :36:49 Accounts Payable System .-)AGE. 18 (AP2V200)'-- Voucher Report VENDOR # - 91246 VENDOR NAME SPRINT PCS CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/25 ZON01-61 001-000-322-10-00 3,150.00 ZON01-61 REFUND VOUCHER TOTAL: 3,150.00 VENDOR # - 650 VENDOR NAME STAR SILKSCREEN CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/28 2915 001-521-550-00-50 537.46 MISC LOGO SHIRTS 2002/06/28 2915 001-120-510-00-50 263.05 LOGO SHIRTS-FIN VOUCHER TOTAL: 800.51 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/08/22 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/15 P/E 8-9-02 785-000-203-30-00 6,482.64 P/E 8-9-02 VOUCHER TOTAL: 6,482.64 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2002/08/22 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 1045.4-3 001-340-530-00-30 136.22 02/03 ELECT REPAIRS VOUCHER TOTAL: 136.22 VENDOR # - 271 VENDOR NAME TEXACO/SHELL CHECK DATE: 2002/08/22 CHECK k: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/02 991208JUL02 781-381-510-00-30 63.21 7/02 GAS VOUCHER TOTAL: 63.21 )11° 111/1 1111/ 8/22/02 J:36:49 Accounts Payable System SAGE: 19 (AP2V2 0 0)-'``i Voucher Report 11.1-" VENDOR # - 1039 VENDOR NAME THOMAS & WALTON LLP CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 06JUN02 001-103-510-00-35 20,911.97 INDIAN RIDGECREST C 2002/08/06 07JUL02 001-103-510-00-35 6,466.32 LEGAL COUNSEL-INDIA VOUCHER TOTAL: 27,378.29 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/15 1262266784 001-341-530-00-30 850.00 7-9/02 LANDSCAPE MA 2002/07/25 1262303642 001-341-530-00-30 664.20 7-9/02 TRAILS MAINT 2002/07/25 1262303650 102-303-530-00-30 177.12 7-9/02 MEDN MAINT-S 2002/07/25 1262303651 001-341-530-00-30 12,376.26 7-9/02 LANDSCAPE MA 2002/07/26 1262297608 001-341-530-00-30 792.00 7-9/02 TRAILS MAINT 2002/07/26 1262299596 001-341-530-00-30 192.50 7-9/02 LANDSCAPE MA VOUCHER TOTAL: 15,052.08 A VENDOR # - 1045 VENDOR NAME U.S. ARMOR CORP CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 27054 117-217-520-00-35 577.62 CORE JACKETS VOUCHER TOTAL: 577.62 VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 FALL02 001-105-510-00-53 1,200.00 02/03 NEWSLTR POSTA 2002/07/31 FALL02 113-313-530-00-53 600.00 02/03 NEWSLTR POSTA VOUCHER TOTAL: 1,800.00 (: ;;) 111/ 111/1 8/22/02 J:36:49 Accounts Payable System ,PAGE: 20 (AP2V200Y Voucher Report VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/26 52548 001-401-540-00-35 273.00 02/03 NCCP CONSULTI VOUCHER TOTAL: 273.00 VENDOR # - 291 VENDOR NAME VANDERMOST CONSULTING CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 0102-231 110-910-560-00-35 316.57 ENVIRNMNTL SERV-ALT VOUCHER TOTAL: 316.57 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2002/08/22 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 4390 001-120-510-00-35 3,550.00 02/03 AUDITING-CITY VOUCHER TOTAL: 3,550.00 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2002/08/22 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/15 L8559200CG 001-510-550-00-50 74.08 02/03 PAGER SERVICE VOUCHER TOTAL: 74.08 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT. DESCRIPTION 2002/08/09 071502 001-510-550-00-50 24.66 CELL PHONE SERVICE- VOUCHER TOTAL: 24.66 (15) S 1110 8/22/02 :36:49 Accounts Payable System )AGE: 21 / (AP2V200) -' Voucher Report VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/22 08AUG02 785-385-510-00-15 1,540.58 8/02 PREMS-VSP ., VOUCHER TOTAL: 1,540.58 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/11 53835864 001-340-530-00-50 55.64 FACILITY/CUSTODIAL 2002/07/11 53835989 001-340-530-00-50 161.56 FACILITY/CUSTODIAL 2002/07/11 53836052 001-340-530-00-50 55.64 FACILITY/CUSTODIAL 2002/07/11 53836110 001-340-530-00-50 55.64 FACILITY/CUSTODIAL 2002/07/12 53857439 001-340-530-00-50 463.09 FACILITY/CUSTODIAL 2002/07/17 53638474 001-340-530-00-50 238.96 FACILITY/CUSTODIAL 2002/07/24 54049929 001-340-530-00-50 488.75 FACILITY/CUSTODIAL VOUCHER TOTAL: 1,519.28 A VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/15 346152 102-302-530-00-50 126.62 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 126.62 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/08/22 CHECK ft: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 061-11175 001-404-540-00-35 18,122.50 01/02 VRC SERVICES 2002/06/30 061-11194 330-930-560-00-35 250.00 TRAF ENGR SERV-HAW/ 2002/06/30 061-11252 001-401-540-00-35 7,275.00 TEMP PLANNER 2002/06/30 61-11195 330-930-560-00-35 925.16 TRAF ENGR SERV-HAW/ VOUCHER TOTAL: 26,572.66 )11. 410 111111 8/22/02 .x:36:49 Accounts Payable System -AGE: 22 �> (AP2V200),..Q,"`,... Voucher Report VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 06JUNO2CH 001-340-530-00-50 264.25 6/02 WATER-CH 2002/06/30 06JUNO2HP 001-340-530-00-50 22.65 6/02 WATER-HP 2002/06/30 06JUNO2LLM 001-340-530-00-50 173.65 6/02 WATER-LLM 2002/06/30 06JUNO2RYN 001-340-530-00-50 7.55 6/02 WATER-RYAN 2002/07/01 18982LLM 001-340-530-00-50 42.00 7/02 RENT-LLM 2002/07/01 18983HP 001-340-530-00-50 7.00 7/02 RENT-HP 2002/07/01 18984RYAN 001-340-530-00-50 7.00 7/02 RENT-RYAN 2002/07/01 18985AC 001-340-530-00-50 12.00 7/02 RENT-AC 2002/07/01 18986CM 001-340-530-00-50 53.00 7/02 RENT-CH VOUCHER TOTAL: 589.10 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2002/08/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 18400 330-930-560-00-35 181.50 GEOTECH-SUNNYSD 2002/06/30 18597 330-930-560-00-35 972.09 01/02 "ON CALL" GEO VOUCHER TOTAL: 1,153.59 TOTAL VOUCHERS PAYABLE $646,283.69 TOTAL VOUCHERS-PAID 6,585.06 GRAND TOTAL $652,868. 75