Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2001-042
RESOLUTION NO. 2001-42 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 June 5, 2001 AYES: Byrd. Ferraro, McTaggart, Stern, and Mayor Lyon NOES: None ABSENT: None ABSTAIN: None Mahor ATTEST: 06-(151 .0 ity 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. 2001-42 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 5, 2001. &>‘..&Jdo Z4,444.1 ity Clerk • • : . 5/23/01 16:14:54 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report (MANUAL CHECK BATCH) Batch #: 1746 5/23 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2001/05/23 BATCH TYPE: Manual Checks BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.* INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 314 CALIFORNIA DEPT OF FISH AND GAME CK 50358 1 AC SEWER APP PROC FEE 50358 PW0030042 N 380-735-560-00-50 154.00 154.00 154.00 2001/05/14 2001/05/14 U N Work Order: Subsidiary: PC RA-99-0005 MISC .0000 VENDOR: 707 COUNTY OF ORANGE CK 50370 1 P/E 5-4-01 50370 785-000-203-70-00 117.75 117.75 117.75 2001/05/23 2001/05/23 U N VENDOR: 827 MONA DILL CK 50364 1 CCCA/PS ADVANCE 50364 001-510-550-00-71 125.00 125.00 125.00 2001/05/15 2001/05/15 U N VENDOR: 80 EXCEL PAVING COMPANY INC. 13802 1 EXEMPT PVE/BRONCO STRM DRAIN 50366 PW0023825 N 330-930-560-00-82 101600.48 101600.48 101,600.48 2001/05/17 2001/05/17 U N Work Order: Subsidiary: PC CP-99-0024 IMPR .0000 2 BRONCO STORM DRAIN RETN 330-000-201-08-00 10160.05- 10160.05- 10,160.05- * INVOICE TOTALS: PVE/BRONCO STRM DRAIN 91440.43 91440.43 91,440.43 VENDOR: 587 FLEXPRO CK 50368 1 P/E 5-4-01 50368 785-000-203-56-00 297.30 297.30 297.30 2001/05/23 2001/05/23 U N 2 PIE 5-4-01 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: PIE 5-4-01 397.30 397.30 397.30 VENDOR: 586 ICMA RETIREMENT TRUST#457 CK 50367 1 P/E 5-4-01 50367 785-000-203-60-00 7363.34 7363.34 7,363.34 2001/05/23 2001/05/23 U N VENDOR: 828 LOS ANGELES COUNTY CK 50371 1 P/E 5-4-01 50371 785-000-203-70-00 296.11 296.11 296.11 2001/05/20 2001/05/20 U N VENDOR: 826 RON ROSENFELD CK 50362 1 CCCA/PS ADVANCE 50362 001-510-550-00-71 125.00 125.00 125.00 2001/05/15 2001/05/15 U N VENDOR: 257 HOLLY STARR CK 50365 1 CCCA/PS ADVANCE 50365 001-510-550-00-71 125.00 125.00 125.00 2001/05/15 2001/05/15 U N VENDOR: 615 STATE OF CA/ P.E.R.S. CK 50369 1 P/E 5-4-01 50369 785-000-203-30-00 5564.96 5564.96 5,564.96 2001/05/23 2001/05/23 U N VENDOR: 298 MATT WATERS CK 50363 1 CCCA/PS ADVANCE 50363 001-510-550-00-71 75.00 75.00 75.00 2001/05/15 2001/05/15 U N i 1 (;;;;;) 0 • 5/23/01 16:14:54 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report (MANUAL CHECK BATCH) Batch #: 1746 5/23 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2001/05/23 BATCH TYPE: Manual Checks BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL w INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 # OF INVOICES IN BATCH: 11 INVOICE TOTALS: 105783.89 105783.89 105,_783.89 CREDIT NOTES: .00 .00 .00 CANCELLATIONS: .00 .00 .00 SUBSYSTEM REFUNDS: .00 .00 .00 *** REPORT TOTALS: 1746 5/23 MANUALS *** BATCH TOTALS: 105783.89 105783.89 105,783.89 • 5/31/0 Ilk:04:05 Accounts Payable System SAGE: 1 • (AP2V200 Voucher Report VENDOR # - 633 VENDOR NAME AB AUDIO DESIGN STUDIOS CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION '" 2001/05/09 042401PC 001-401-540-00-35 35.00 4/24 PC TAPES VOUCHER TOTAL: 35.00 VENDOR # - 90916 VENDOR NAME ALA P CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 BL 0042-01 001-000-321-10-00 131.00 BL 0042-01 DUP VOUCHER TOTAL: 131.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/10 8447 001-000-113-30-00 404.70 4/22-5/5 X GUARD VOUCHER TOTAL: 404.70 VENDOR # - 654 VENDOR NAME DEAN ALLISON CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 031201 001-301-530-00-71 1,231.87 3/12 PW MTG-DA 2001/05/21 FLEX-DA 785-385-510-00-15 25.67 FLLEX 2000 0/P-DA VOUCHER TOTAL: 1,257.54 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 11E0438LL 001-340-530-00-30 44.00 PEST CONTROL-LL VOUCHER TOTAL: 44.00 110° 5/31/0 Ilk :04:05 Accounts Payable System IlikAGE: 2 ill (AP2V200 Voucher Report VENDOR # - 629 VENDOR NAME AMSTERDAM PRINTING & LITHO CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/10 573745 001-102-510-00-50 65.34 EMPL PERF EVAL FORM VOUCHER TOTAL: 65.34 ... .... . .... .......... ... . .... VENDOR # - 829 VENDOR NAME AON CONSULTING CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/05 2757-MOLO1 001-121-510-00-35 3,200.00 CALPERS CONSULT VOUCHER TOTAL: 3,200.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/11 4015190 001-510-550-00-35 712.80 ADMI`N ASSIST-R&P 2001/05/21 4018946 001-510-550-00-35 782.10 ADMIN ASSIST-R&P 2001/05/21 4022720 001-510-550-00-35 683.10 ADMIN ASSIST-R&P VOUCHER TOTAL: 2,178.00 f VENDOR # - 832 VENDOR NAME MAURO D. ASPRIN CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/01 4/01-2 RECYCLER 112-312-530-00-68 250.00 4/01-2 RECYCLER VOUCHER TOTAL: 250.00 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/04 04APR01 001-301-530-00-21 495.66 4/01 LONG DIST VOUCHER TOTAL: 495.66 Illi° 5/31/0 :04:05 Accounts Payable System IllkAGE: 3 • (AP2V200 Voucher Report VENDOR # - 90888 VENDOR NAME ATELIER ARACHITECTURE CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 TD 4101 880-000-205-02-00 26.91 TD #4101 VOUCHER TOTAL: 26.91 VENDOR # - 90907 VENDOR NAME MUJEEB BABAR CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 PARK RFND 001-000-342-10-00 217.00 PARK REFUND VOUCHER TOTAL: 217.00 VENDOR # - 90908 VENDOR NAME VIRGINIA BARLEY CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 PARK RFND 001-000-342-20-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 90912 VENDOR NAME CRAIG BARRY CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/01 22387 102-303-530-00-30 1,522.00 WEED ABATEMENT-ROW VOUCHER TOTAL: 1,522.00 (i) 5/31/011111:04:05 Accounts Payable System 4 (AP2V200) Voucher Report - VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/13 130 001-341-530-00-35 1,487.50 PARK INSPECTIONS 2001/05/13 130 102-303-530-00-35 1,487.50 TREE TRIM/MEDIAN IN VOUCHER TOTAL: 2,975.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/01 32456 102-303-530-00-30 6,650.00 LAND/IRR MAINT-MEDI VOUCHER TOTAL: 6,650.00 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/08 1463MAY 001-105-510-00-35 1,000.00 00/01 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/11 1095070 880-000-205-02-00 6,402.98 TD #2793 2001/05/11 1095072 880-000-205-02-00 645.75 TD #3080 VOUCHER TOTAL: 7,048.73 VENDOR # - 90894 VENDOR NAME BOA ARCHITECTURE CHECK DATE: 2001/06/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/08 TD 4160 880-000-205-02-00 180.90 TD #4160 VOUCHER TOTAL: 180.90 (S) 5/31/01 :04:05 Accounts Payable System SAGE: 5 (AP2V200) Voucher Report VENDOR # - 90282 VENDOR NAME FRANK BOSTROM CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 PER #25234 001-000-323-20-00 2,279.81 PER #25234 REFUND 2001/05/08 TD 4170 880-000-205-02-00 242.50 TD #4170 VOUCHER TOTAL: 2,522.31 VENDOR # - 90837 VENDOR NAME EVAN BRAUN CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/19 TD4258 880-000-205-02-00 125.17 TD #4258 VOUCHER TOTAL: 125.17 VENDOR # - 425 VENDOR NAME GLENN A. BROWN CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 592 880-000-205-02-00 1,911.80 TD #9000 VOUCHER TOTAL: 1,911.80 VENDOR # - 90044 VENDOR NAME DON BURT CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/08 TD 4048 880-000-205-02-00 100.52 TD #4048 VOUCHER TOTAL: 100.52 VENDOR # - 44 VENDOR NAME LEE B. BYRD CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/17 CCCA/PS EXP-LB 001-101-510-00-71 88.32 CCCA/PS EXP-LB 2001/05/24 06JUN01 001-101-510-00-70 200.00 6/01 EXPENSE-LB VOUCHER TOTAL: 288.32 5/31/01 :04:05 Accounts Payable System SAGE: 6 (AP2V200) Voucher Report VENDOR # - 90883 VENDOR NAME CA WATER SERVICE CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 TD 4040 880-000-205-02-00 177.52 TD #4040 VOUCHER TOTAL: 177.52 VENDOR # - 46 VENDOR NAME CALIFORNIA JOINT POWERS INSURANCE AUTHOR CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/12 0512010ERT 001-401-540-00-69 675.00 MGMT PROG REG-GP VOUCHER TOTAL: 675.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/14 NEW10-3115 880-000-205-04-00 9.73 5/01 WATER-TD #2270 VOUCHER TOTAL: 9.73 VENDOR # - 749 VENDOR NAME CARTEGRAPH SYSTEMS, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 12850 781-382-510-00-30 5,420.03 PW SOFTWARE UPGRADE VOUCHER TOTAL: 5,420.03 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 06JUN01 001-401-540-00-70 50.00 6/01 EXPENSE-JC VOUCHER TOTAL: 50.00 6) 5/31/0 :04:05 Accounts Payable System 4IWAGE: 7 Ilk ill (AP2V200 Voucher Report 7 . VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION - 2001/04/27 166009 330-930-560-00-35 6,200.65 ENGR PVDS RD REHAB 2001/04/27 183004A 001-301-530-00-35 9,173.97 STAFF ASSISTANCE-PW 2001/04/27 183004B 330-930-560-00-35 847.00 PROF SERVICES-BIKEW VOUCHER TOTAL: 16,221.62 i.,......., VENDOR # - 90879 VENDOR NAME SANJAY AND KIRTI CELLY CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 TD 3090 880-000-205-02-00 225.00 TD #3090 VOUCHER TOTAL: 225.00 VENDOR # - 90876 VENDOR NAME CHAFFEE FAMILY LTD PARTNER ' CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/09 TD 2883 880-000-205-02-00 233.44 TD #2883 VOUCHER TOTAL: 233.44 41111... VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/03 8138 001-402-540-00-35 46,677.17 B&S SERVICES 2001/05/09 8141 375-721-530-00-35 1,381.25 GPS MONITORING-PB VOUCHER TOTAL: 48,058.42 VENDOR # - 90885 VENDOR NAME ALEX CHENG CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 TD 4060 880-000-205-02-00 212.33 TD #4060 VOUCHER TOTAL: 212.33 ( 0 5/31/011111:04:05 Accounts Payable System SAGE: 8 • (AP2V200) Voucher Report VNDOR # - 721 VENDOR NAME CHEVALIER, ALLEN & LICHMAN CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 7088 001-103-510-00-40 1,224.66 AIRCRAFT NOISE REVI VOUCHER TOTAL: 1,224.66 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/04 04APR01 781-381-510-00-30 8.99 4/01 GAS VOUCHER TOTAL: 8.99 VENDOR # - 90901 VENDOR NAME MR. CHINOWSKY CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/04 TD 4224 880-000-205-02-00 91.90 TD #4224 VOUCHER TOTAL: 91.90 VENDOR # - 90902 VENDOR NAME GEORGE CHO CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 TD 4229 880-000-205-02-00 326.37 TD #4229 VOUCHER TOTAL: 326.37 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/14 1877 001-214-520-00-35 121.52 PARK CITATION PROCE VOUCHER TOTAL: 121.52 0 5/31/01 11111:04:05 Accounts Payable System SAGE: 9 11111 (AP2V200 Voucher Report VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2001/06/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 06JUN01 001-401-540-00-70 50.00 6/01 EXPENSE-LC VOUCHER TOTAL: 50.00 VENDOR # - 90903 VENDOR NAME DOROTHY CLARK CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 PARK RFND 001-000-342-10-00 420.00 PARK REFUND VOUCHER TOTAL: 420.00 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/10 04APR01 001-220-520-00-35 234.36 00/01 ANIMAL CONTRO VOUCHER TOTAL: 234.36 VENDOR # - 830 VENDOR NAME CPA2BIZ, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/25 3701518 001-120-510-00-73 157.00 TAPE/MANUAL NEW GOV VOUCHER TOTAL: • 157.00 VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/01 BS661-CM 001-102-510-00-50 15.01 1/25 & 2/14 FILM-CM 2001/05/01 BS7753APR-PBC 001-401-540-00-50 35.01 FILM/DEVELOP-PBCE VOUCHER TOTAL: 50.02 di;) 5/31/04111:04:05 Accounts Payable System SAGE: 10 4111 (AP2V200) Voucher Report VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 142297 001-121-510-00-54 161.56 DB EMPLOYMT ADS-CM 2001/05/09 5-11/01DB-PW 001-301-530-00-73 39.00 5-11/01 DB-PW VOUCHER TOTAL: 200.56 VENDOR # - 90918 VENDOR NAME SUSAN R. DEO CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# I INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/25 90 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/24 156613 102-304-530-00-30 929.76 TRAF SIGNAL MAINT VOUCHER TOTAL: 929.76 VENDOR # - 90541 VENDOR NAME FAY DERISO CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/08 TD 4105 880-000-205-02-00 2.01 TD #4105 VOUCHER TOTAL: 2.01 - 614 VENDOR NAME DMC ENGINEERING CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/10 10462 330-930-560-00-35 2,000.00 ENGR SAN RAMON DRAI VOUCHER TOTAL: 2,000.00 111111° 5/31/0 :04:05 Accounts Payable System AGE: 11 (AP2V200) Voucher Report VENDOR # - 676 VENDOR NAME KATHYRN DOWNS CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/17 37 001-120-510-00-35 1,440.00 INTERIM ACCTG SERVI 2001/05/24 38 001-120-510-00-35 1,237.50 INTERIM ACCTG SERVI 2001/05/24 38 110-910-560-00-35 90.00 CDBG-ADMIN VOUCHER TOTAL: 2,767.50 VENDOR # - 547 VENDOR NAME JACKIE DRASCO CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/23 3332PHIL 785-385-510-00-18 92.17 3332 PHIL TUITION-J VOUCHER TOTAL: 92.17 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 04APR01 375-720-530-00-35 500.00 WASH LOBBYIST VOUCHER TOTAL: 500.00 VENDOR # - 90880 VENDOR NAME MR. FATIGH CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 TD 4007 880-000-205-02-00 69.13 TD #4007 VOUCHER TOTAL: 69.13 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/11 579949233 781-383-510-00-53 174.88 FED X PKTS VOUCHER TOTAL: 174.88 6i:) 5/31/0 :04:05 Accounts Payable System AGE: 12 1 (AP2V200 Voucher Report 1 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2001/06/05 CHECK #: a. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 CCCA/PS EXP-BF 001-101-510-00-71 278.50 CCCA/PS EXP-BF 2001/05/24 06JUN01 001-101-510-00-70 200.00 6/01 EXPENSE-BF VOUCHER TOTAL: 478.50 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/01 83512MAY 781-382-510-00-50 205.41 00/01 PROP DATA DIS VOUCHER TOTAL: 205.41 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/11 FX0106146JUN 785-385-510-00-15 115.00 6/01 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 90889 VENDOR NAME STEVE FOX CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/08 TD 4108 880-000-205-02-00 47.26 TD #4108 VOUCHER TOTAL: 47.26 VENDOR # - 90887 VENDOR NAME MARDI GAGLIO CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 TD 4096 880-000-205-02-00 224.35 TD #4096 VOUCHER TOTAL: 224.35 5/31/0110111:04:05 Accounts Payable System 4111/AGE: 13 • (AP2V200) Voucher Report . VENDOR # - 90893 VENDOR NAME RALPH GALANTE CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/09 TD 4149 880-000-205-02-00 247.45 TD #4149 • VOUCHER TOTAL: 247.45 VENDOR # - 90906 VENDOR NAME SHARON GENATO CHECK DATE: 2001/06/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 90910 VENDOR NAME JOANN GIOIA CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 PARK RFND 001-000-342-40-00 180.00 PARK REFUND VOUCHER TOTAL: 180.00 VENDOR # - 423 VENDOR NAME GIROUX & ASSOC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 01035RAN01 880-000-205-02-00 750.00 TD #3081 VOUCHER TOTAL: 750.00 VENDOR # - 94 VENDOR NAME GOVERNMENT FINANCE OFFICERS ASSOCIATION CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/01 50160 001-120-510-00-73 107.00 GOVT ACCTG,AUDIT & VOUCHER TOTAL: 107.00 1(0 5/31/01 :04:05 Accounts Payable System SAGE: 14 )110 (AP2V200) Voucher Report VENDOR # - 90873 VENDOR NAME ALBERTA GRAY CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 FLEX-AG 785-385-510-00-15 15.61 FLEX 2000 0/P-AG VOUCHER TOTAL: 15.61 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/09 25544 102-302-530-00-30 2,231.25 ST PTCH,SDWALK ,SIG 2001/04/02 25824 102-302-530-00-30 9,760.00 ST PTCH,SDWALK ,SIG 2001/04/30 25844 102-302-530-00-30 2,351.25 ST PTCH,SDWALK ,SIG VOUCHER TOTAL: 14,342.50 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/09 2012701-9 380-735-560-00-35 21,912.50 INSP AC SEWER IMPRV 2001/05/14 10760102 380-735-560-00-35 4,800.00 INSP AC SEWER IMPRV 2001/05/14 994420203 103-310-530-00-35 350.00 CITYWIDE L&L PREP VOUCHER TOTAL: 27,062.50 VENDOR # - 90891 VENDOR NAME IRWIN HELFORD CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/09 TD 4135 880-000-205-02-00 163.85 TD #4135 VOUCHER TOTAL: 163.85 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/29 16961 330-930-560-00-35 3,140.58 SAN RAMON DRAIN ENV VOUCHER TOTAL: 3,140.58 5/31/01 :04:05 Accounts Payable System 4111AGE: 15 (AP2V200) Voucher Report VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 807539 001-120-510-00-69 1,470.23 3/01 TRAIN/TRVL EXP 2001/05/03 807961 001-120-510-00-69 1,600.00 3/01 TRAINING-KF 2001/05/10 808145 781-382-510-00-86 2,916.00 QREP LICENSE FEES VOUCHER TOTAL: 5,986.23 VENDOR # - 108 VENDOR NAME ICMA MEMBERSHIP RENEWALS CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 296958 001-102-510-00-72 900.00 7/01-02 ICMA-LE VOUCHER TOTAL: 900.00 VENDOR # - 90900 VENDOR NAME STANLEY KEITH CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 TD 4221 880-000-205-02-00 59.90 TD #4221 VOUCHER TOTAL: 59.90 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/15 19729 001-120-510-00-50 216.60 STATIONERY/FORMS PR 2001/04/23 20064 001-401-540-00-50 97.20 STATIONERY PRINTING 2001/04/23 20100 001-401-540-00-54 466.23 MISC FORM PRINTING- 2001/04/30 20206 001-120-510-00-50 559.77 STATIONERY/FORMS PR 2001/05/02 20167 001-401-540-00-50 32.40 STATIONERY PRINTING 2001/05/14 20340 001-105-510-00-54 32.40 MISC PRINTING-CO VOUCHER TOTAL: 1,404.60 5/31/01 :04:05 Accounts Payable System AGE: 16 (AP2V200) Voucher Report VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/08 1023-12346 330-930-560-00-54 12.83 COPIES/BINDING-CIP 2001/05/11 1023-12369 001-401-540-00-54 46.27 MISC PRINTING-PBCE VOUCHER TOTAL: 59.10 VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. • CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/15 020901FEB 001-340-530-00-30 2,725.00 CUSTODIAL SERVICES VOUCHER TOTAL: 2,725.00 VENDOR # - 121 VENDOR NAME LAND IMAGES CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/20 04/7085 330-930-560-00-35 4,744.07 HAWTHORNE BLVD MEDI VOUCHER TOTAL: 4,744.07 VENDOR # - 122 VENDOR NAME LANDSCAPE WEST, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/20 2451342345 001-341-530-00-30 216.89 IRRIGATION REPRS-CH 2001/04/20 2451343290 001-341-530-00-30 424.50 IRRIGATION REPR-HP 2001/04/20 2451343313 001-341-530-00-30 300.27 IRRIGATION REPRS-LL 2001/04/23 2451344242 102-303-530-00-30 310.12 IRRIGATION REPRS-VA 2001/04/23 2451344330 001-341-530-00-30 246.15 IRRIGATION REPRS-RY 2001/04/23 2451344371 001-341-530-00-30 202.79 IRRIGATION REPR-HP 2001/04/25 2451387100 102-302-530-00-30 9,421.40 ROW MAINT/LITTER RE 2001/04/25 2451387100 116-316-530-00-30 578.00 BUS STOP MAINT 2001/04/25 2451387100 885-885-530-00-30 462.40 WEED ABATEMENT VOUCHER TOTAL: 12,162.52 5/31/1012:04:05 Accounts Payable System • PAGE: 17 1 (AP2V Voucher Report VENDOR # - 90895 VENDOR NAME MR./MRS. LARSON CHECK DATE: 2001/06/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 TD 4169 880-000-205-02-00 114.35 TD #4169 VOUCHER TOTAL: 114.35 irw k VENDOR # - 124 VENDOR NAME LAUTZENHISER'S STATIONERY CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/03 51496 001-104-510-00-50 643.90 STATIONERY SUPPLIES 2001/05/03 51497 001-104-510-00-50 13.42 STATIONERY SUPPLIES VOUCHER TOTAL: 657.32 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/04 D432 001-101-510-00-71 25.00 5/3 LCC/LA MTG-ML VOUCHER TOTAL: 25.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/04 395669 001-301-530-00-54 43.63 MISC PRINTING-PW 2001/05/08 395857 001-401-540-00-54 47.84 MISC PRINTING-PBCE VOUCHER TOTAL: 91.47 i NOO' : - • VENDOR NAME THOMAS D. LONG CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 06JUN01 001-401-540-00-70 50.00 6/01 EXPENSE-TL VOUCHER TOTAL: 50.00 ;102) 5/31/01 :04:05 Accounts Payable System 1111AGE: 18 • (AP2V200) Voucher Report VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/27 34808 001-000-113-30-00 1,687.14 4/01 STAR 2001/05/01 34869 001-214-520-00-35 1,169.01 STUDENT/LAW 2001/05/01 34869 001-000-113-31-00 584.50 3/01 STDNT/LAW-RHE 2001/05/01 34869 001-000-113-32-00 194.83 3/01 STNDT/LAW-RH 2001/05/10 35063A 117-217-520-00-35 15,122.18 00/01 GRANT DEPUTIE 2001/05/10 35063A 117-000-113-31-00 7,561.09 4/01 DEPUTY-RHE 2001/05/10 35063A 117-000-113-32-00 2,520.35 4/01 DEPUTY-RH 2001/05/10 35063B 001-211-520-00-35 194,080.15 GENERAL LAW SERVICE 2001/05/15 35202 001-214-520-00-35 922.90 STUDENT/LAW 2001/05/15 35202 001-000-113-31-00 461.45 4/01 STNDT/LAW-RHE 2001/05/15 35202 001-000-113-32-00 153.82 4/01 STNDT/LAW-RH 2001/05/15 35202 001-214-520-00-35 512.72 4/01 SPEC TRAF ENF VOUCHER TOTAL: 224,970.14 VENDOR # - 674 VENDOR NAME LOS ANGELES TIMES CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 23692 001-121-510-00-54 270.00 EMPLOYMT ADS-LAT VOUCHER TOTAL: 270.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 06JUN01 001-401-540-00-70 50.00 6/01 EXPENSE-FL VOUCHER TOTAL: 50.00 ;;0( 5/31/01 :04:05 Accounts Payable System SAGE: 19 (AP2V200) Voucher Report VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 06JUN01 001-101-510-00-70 350.00 6/01 EXPENSE-ML VOUCHER TOTAL: 350.00 VENDOR # - 90898 VENDOR NAME MASON GENERAL CONTRACTORS CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/08 TD 4204 880-000-205-02-00 126.73 TD #4204 VOUCHER TOTAL: 126.73 VENDOR # - 90881 VENDOR NAME JOHN MASSERO CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/09 TD 4008 880-000-205-02-00 94.71 TD #4008 VOUCHER TOTAL: 94.71 VENDOR # - 90779 VENDOR NAME DENNIS MCLEAN CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 FLEX-DM 785-385-510-00-15 41.07 FLEX 2000 0/P-DM VOUCHER TOTAL: 41.07 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 06JUN01 001-101-510-00-70 200.00 6/01 EXPENSE-JM VOUCHER TOTAL: 200.00 5/31/01 :04:05 Accounts Payable System SAGE: 20 (AP2V200) Voucher Report VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/09 1552 110-910-560-00-35 1,480.00 00/01 ADMIN-CDBG VOUCHER TOTAL: 1,480.00 VENDOR # - 90904 VENDOR NAME JAI MEHTA CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 11089JUN 785-385-510-00-15 510.30 6/01 PREMS-MHN VOUCHER TOTAL: 510.30 VENDOR # - 90892 VENDOR NAME MID-PAC CONSTRUCTION CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 TD 4145 880-000-205-02-00 160.01 TD #4145 VOUCHER TOTAL: 160.01 VENDOR # - 160 VENDOR NAME MOBILE MINI, INC. CHECK DATE: 2001/06/05 CHECK#: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 31337643 001-560-550-00-50 79.93 STORAGE RENTAL VOUCHER TOTAL: 79.93 P:4215 5/31/01 :04:05 Accounts Payable System ))AGE: 21 (AP2V200) Voucher Report VENDOR # - 90874 VENDOR NAME CARLA MORREALE CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 FLEX-CM 785-385-510-00-15 10.27 FLEX 2000 0/P-CM VOUCHER TOTAL: 10.27 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 06JUN01 001-401-540-00-70 50.00 6/01 EXPENSE-CM VOUCHER TOTAL: 50.00 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/14 STARS2-790 001-120-510-00-35 500.00 00/01 SALES TAX AUD VOUCHER TOTAL: 500.00 VENDOR # - 814 VENDOR NAME NICHOLS CONSULTING ENGRS. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/23 1 330-930-560-00-35 14,410.00 ARTERIAL REHAB TEST 2001/04/23 1 330-930-560-00-35 3,485.00 ARTERIAL REHAB TEST VOUCHER TOTAL: 17,895.00 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/10 6070403 330-930-560-00-35 810.00 SIGNAL IMP ENGR SER 2001/05/11 6070104 330-930-560-00-35 6,657.95 SIGNAL IMP ENGR SER VOUCHER TOTAL: 7,467.95 5/31/01 :04:05 Accounts Payable System IlikAGE: 22 • (AP2V200) Voucher Report VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/01 240835 001-341-530-00-30 65.80 TOILET RENTALS-CH 2001/05/01 240836 001-341-530-00-30 131.60 TOILET RENTALS-PVDS 2001/05/01 240837 001-341-530-00-30 131.60 TOILET RENTALS-LL 2001/05/01 240838 001-341-530-00-30 197.40 TOILET RENTALS-ABC VOUCHER TOTAL: 526.40 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/23 127703284-1 001-120-510-00-50 14.57 OFFICE SUPPLIES-FIN 2001/04/23 127703284-1 781-382-510-00-50 291.56 TONER 2001/04/25 127551463-1 001-102-510-00-50 32.11 OFFICE SUPPLIES-CM 2001/04/25 127698711-1 001-401-540-00-50 132.23 OFFICE SUPPLIES-PBC 2001/04/25 127713134-1 001-301-530-00-50 14.81 MISC SUPPLIES-PW 2001/04/25 127714377-1 001-401-540-00-50 9.91 OFFICE SUPPLIES-PBC 2001/05/02 127005386-2 001-401-540-00-50 64.79 OFFICE SUPPLIES-PBC VOUCHER TOTAL: 559.98 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/13 04APR01 880-000-205-06-00 25.27 4/01 PHONE-NW VOUCHER TOTAL: 25.27 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 1220B 001-105-510-00-35 1,000.00 NETWORK CONSULT-CO (0) 5/31/01 :04:05 Accounts Payable System 4111k GE: 23 • (AP2V200) Voucher Report - VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 1223B 001-105-510-00-35 640.00 NETWORK CONSULT-CO 2001/05/17 1252B 781-382-510-00-86 4,177.44 COMPUTER EQUIPMENT 2001/05/30 1267B 781-382-510-00-50 149.76 NETWORK SUPPLIES 2001/05/30 1267B 781-382-510-00-35 3,571.25 NETWORK CONSULT-ISF VOUCHER TOTAL: 9,538.45 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/25 6506163 001-401-540-00-55 156.22 LEGAL ADS-PBCE 2001/04/27 6506210 001-401-540-00-55 147.66 LEGAL ADS-PBCE 2001/05/04 6506264 001-401-540-00-55 134.82 LEGAL ADS-PBCE 2001/05/04 6506266 001-401-540-00-55 132.68 LEGAL ADS-PBCE 2001/05/04 6506267 001-401-540-00-55 132.68 LEGAL ADS-PBCE 2001/05/04 6506270 001-401-540-00-55 158.36 LEGAL ADS-PBCE 2001/05/04 6506271 001-401-540-00-55 151.94 LEGAL ADS-PBCE VOUCHER TOTAL: 1,014.36 VENDOR # - 371 VENDOR NAME GINA PARK CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/17 4/24-5/13 001-220-520-00-50 113.73 PEAFOWL EXPENSES VOUCHER TOTAL: 113.73 VENDOR # - 90913 VENDOR NAME JAY S. PATEL CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 PARK RFND 001-000-342-10-00 348.00 PARK REFUND VOUCHER TOTAL: 348.00 ;AO 5/31/01 :04:05 Accounts Payable System 4110/AGE: 24 • (AP2V200) Voucher Report - VENDOR # - 616 VENDOR NAME THEODORE PAULSON CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 PLAN INST-TP 001-401-540-00-71 512.27 PLAN INST EXP-TP 2001/05/24 06JUN01 001-401-540-00-70 50.00 6/01 EXPENSE-TP VOUCHER TOTAL: 562.27 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/25 112448 102-304-530-00-30 658.09 TRAF SIGNAL MAINT 2001/04/27 112762 102-304-530-00-30 511.42 TRAF SIGNAL MAINT VOUCHER TOTAL: 1,169.51 VENDOR # - 459 VENDOR NAME GREG PFOST CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 FLEX-GP 785-385-510-00-15 118.07 FLEX 2000 0/P-GP VOUCHER TOTAL: 118.07 VENDOR # - 202 VENDOR NAME PMW ASSOCIATES CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/14 592 880-000-205-01-00 274.65 TD #2824 VOUCHER TOTAL: 274.65 VENDOR # - 90884 VENDOR NAME MR./MRS. PODDATOORI CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/09 TD 4046 880-000-205-02-00 13.52 TD #4046 VOUCHER TOTAL: 13.52 5/31/01 :04:05 Accounts Payable System 1111AGE: 25 (AP2V200) Voucher Report VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 7755APR01 001-230-520-00-21 74.35 4/01 CELL, #7755 2001/05/17 9228APRO1 001-230-520-00-21 92.81 4/01 CELL, #9228 VOUCHER TOTAL: 167.16 VENDOR # - 90886 VENDOR NAME VANCE PURDY CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 TD 4071 880-000-205-02-00 326.10 TD #4171 VOUCHER TOTAL: 326.10 VENDOR # - 90905 VENDOR NAME TINA RANDALL CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 90909 VENDOR NAME EVELYN RICHARDS CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 PARK RFND 001-000-342-40-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/11 03MAR01 380-732-530-00-40 370.65 3/01 LEGAL-SEWER 2001/05/11 03MAR01 380-732-530-00-40 370.65 3/01 LEGAL-STORM DR 2001/05/11 03MAR01 001-103-510-00-40 2,520.65 3/01 LEGAL-PVIC SOI 2001/05/11 03MAR01 001-103-510-00-40 88,694.36 3/01 LEGAL 5/31/01 :04:05 Accounts Payable System SAGE: 26 (AP2V200) _ Voucher Report T VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/11 03MAR01 001-103-510-00-40 1,565.19 3/01 LEGAL-PRO 2001/05/11 03MAR01 880-000-205-01-00 1,479.00 3/01 LEGAL-TD #3021 2001/05/11 03MAR01 103-310-530-00-40 735.75 3/01 LEGAL-CITY L&L VOUCHER TOTAL: 95,736.25 :... VENDOR # - 90897 VENDOR NAME MR. RODGVELLER CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/04 TD 4200 880-000-205-02-00 160.00 TD #4200 VOUCHER TOTAL: 160.00 VENDOR # - 90917 VENDOR NAME ROLLING HILLS CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/23 SP1135 880-000-205-01-00 50.00 TD#2853/SP1135 VOUCHER TOTAL: 50.00 VENDOR # - 223 VENDOR NAME RON YEO, FAIA ARCHITECT, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/06 97-108-6A 330-930-560-00-35 1,731.60 AC BCH IMPRVMT DESI VOUCHER TOTAL: 1,731.60 VENDOR # - 826 VENDOR NAME RON ROSENFELD CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/16 CCCA/PS-RR 001-510-550-00-70 97.64 CCCA/PS MILES-RR VOUCHER TOTAL: 97.64 (.4:;.;J) 5/31/01 :04:05 Accounts Payable System OAGE: 27 • (AP2V200) Voucher Report a' VENDOR # - 90320 VENDOR NAME RUGGERI MARBLE & GRANITE CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 TD 4041 880-000-205-02-00 221.24 TD #4041 VOUCHER TOTAL: 221.24 VENDOR # - 90875 VENDOR NAME PATRICK RUMSEY CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 TD 3029 880-000-205-02-00 73.41 TD #3029 VOUCHER TOTAL: 73.41 VENDOR # - 90896 VENDOR NAME MR. SARKISSIAN CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/04 TD 4190 880-000-205-02-00 6.01 TD #4190 VOUCHER TOTAL: 6.01 VENDOR # - 90882 VENDOR NAME JOHN SHIM CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/09 TD 4018 880-000-205-02-00 52.21 TD #4018 VOUCHER TOTAL: 52.21 VENDOR # - 567 VENDOR NAME NANCIE SILVER CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/22 FLEX-NS 785-385-510-00-15 98.72 FLEX 2000-NS VOUCHER TOTAL: 98.72 .&;) 5/31/01 0:04:05 Accounts Payable System SAGE: 28 • (AP2V200 Voucher Report VENDOR # - 831 VENDOR NAME SO CA CITY CLERK'S ASSOC ' CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 6/21-JD 001-104-510-00-71 30.00 6/21 SCCCA-JD 2001/05/24 6/21-JP 001-104-510-00-71 30.00 6/21 SCCCA-JP VOUCHER TOTAL: 60.00 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/10 10110 330-930-560-00-35 8,210.40 SOIL REMEDIATION AD 2001/05/14 10146 786-386-510-00-35 17,411.00 CITY HALL PROP STUD VOUCHER TOTAL: 25,621.40 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/19 NEW6200822 880-000-205-04-00 12.95 5/01 ELECT-#0822 VOUCHER TOTAL: 12.95 , VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/11 NEWO5MAY01 880-000-205-04-00 8.12 5/01 GAS-TD #2270 VOUCHER TOTAL: 8.12 .... VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 06JUN01 001-101-510-00-70 200.00 6/01 EXPENSE-DS VOUCHER TOTAL: 200.00 1, 5/31/0)010:04:05 Accounts Payable System 411/AGE: 29 (AP2V200) Voucher Report VENDOR # - 833 VENDOR NAME LARRY STILL CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 1-4/01 EXP-LS 001-301-530-00-50 191.63 1-4/01 CELL EXP-LS VOUCHER TOTAL: 191.63. VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/20 3712 001-341-530-00-30 2,925.00 ELECTRICAL REPAIRS- VOUCHER TOTAL: 2,925.00 VENDOR # - 267 VENDOR NAME SUNSET PRINTING COMPANY, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/26 01-11153 001-121-510-00-54 243.10 PRINT EMPLOYMT APS VOUCHER TOTAL: 243.10 VENDOR # - 90793 VENDOR NAME MICHAEL TODD CHECK DATE: 2001/06/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 TD 4053 880-000-205-02-00 43.73 TD #4053 VOUCHER TOTAL: 43.73 VENDOR # - 90911 VENDOR NAME WILLIAM TOLLIFFE CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 PARK RFND 001-000-342-40-00 175.00 PARK REFUND :L VOUCHER TOTAL: 175.00 5/31/011,:04:05 Accounts Payable System SAGE: 30 1111 (AP2V200) Voucher Report VENDOR # - 534 VENDOR NAME TRUELINE CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 267 001-341-530-00-30 1,395.00 RESURFACE TENNIS CO VOUCHER TOTAL: 1,395.00 VENDOR # - 90877 VENDOR NAME TOM TURNER CHECK DATE: 2001/06/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 TD 3079 880-000-205-02-00 288.43 TD #3079 VOUCHER TOTAL: 288.43 VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2001/06/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 06JUN01 001-401-540-00-70 50.00 6/01 EXPENSE-DV VOUCHER TOTAL: 50.00 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 L8559089E 001-301-530-00-50 12.04 PAGING SERVICES-PW 2001/05/15 L8559200BE 001-510-550-00-50 61.12 PAGING SERVICES-REC VOUCHER TOTAL: 73.16 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2001/06/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 051101 001-570-550-00-50 54.19 5/01 CELL-REACH VOUCHER TOTAL: 54.19 :95 5/31/041":04:05 Accounts Payable System SAGE: 31 (AP2V200) Voucher Report VENDOR # - 90890 VENDOR NAME VILLA CAPRI HOA CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 TD 4130 880-000-205-02-00 43.40 TD #4130 VOUCHER TOTAL: 43.40 VENDOR # - 298 VENDOR NAME MATT WATERS CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 COCA/PS-MW 001-510-550-00-70 79.35 CCCA/PS MILES-MW 2001/05/24 05MAY01TD 880-000-205-00-00 548.20 5/01 EXPENSE 2001/05/24 3-4/01REACH 001-570-550-00-50 207.08 REACH EXPENSES VOUCHER TOTAL: 834.63 VENDOR # - 90878 VENDOR NAME JEFF WATSON CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/04 TD 3086 880-000-205-02-00 197.37 TD #3086 VOUCHER TOTAL: 197.37 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/15 20672 102-303-530-00-30 1,375.00 ST LANDSCAPE MAINT VOUCHER TOTAL: 1,375.00 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 338288 102-302-530-00-50 2,119.15 ROAD SIGNS/HARDWARE VOUCHER TOTAL: 2,119.15 5/31/01 :04:05 Accounts Payable System AGE: 32 • (AP2V200) Voucher Report VENDOR # - 90915 VENDOR NAME LUCY WHITE CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/04 HV916 001-000-322-10-00 1,000.00 HV916 REFUND VOUCHER TOTAL: 1,000.00 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/30 61-8068 102-302-530-00-35 7,513.00 ENGR 00/01 SLURRY 2001/03/30 61-8068 330-930-560-00-35 42,573.00 ENGR 00/01 OVERLAY 2001/04/30 61-8183 330-930-560-00-35 11,152.50 01/02 OVERLAY DESIG VOUCHER TOTAL: 61,238.50 VENDOR # - 90899 VENDOR NAME WILLIAM WOODS CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 TD 4211 880-000-205-02-00 251.30 TD #4211 VOUCHER TOTAL: 251.30 VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/21 176199109 781-383-510-00-50 327.24 212/214 CARTRIDGES VOUCHER TOTAL: 327.24 VENDOR # - 90914 VENDOR NAME CHUN MING YEN CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/03 96 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 5/31/01 :04:05 Accounts Payable System 411/AGE: 33 • (AP2V200) Voucher Report VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2001/06/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/10 659249AC 001-340-530-00-50 7.25 4/01 WATER-AC 2001/04/11 808162LLM 001-340-530-00-50 36.25 4/01 WATER-LLM 2001/04/24 664951AC 001-340-530-00-50 12.00 5/01 RENT-AC 2001/05/08 305000327HP 001-340-530-00-50 7.25 5/01 WATER-HP 2001/05/09 305000351LLM 001-340-530-00-50 58.00 5/01 WATER-LLM 2001/05/09 305000361CH 001-340-530-00-50 130.50 5/01 WATER-CH 2001/05/22 305000768HP 001-340-530-00-50 7.25 5/01 WATER-HP 2001/05/22 305000768HP 001-340-530-00-50 7.00 6/01 RENT-HP 2001/05/22 305000772RYN 001-340-530-00-50 7.25 5/01 WATER-RYAN 2001/05/22 305000772RYN 001-340-530-00-50 7.00 6/01 RENT-RYAN 2001/05/22 305000775CH 001-340-530-00-50 101.50 5/01 WATER-CH 2001/05/22 305000775CH 001-340-530-00-50 53.00 6/01 RENT-CH VOUCHER TOTAL: 434.25 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/31 16890 880-000-205-02-00 589.50 TD #4256 2001/04/03 16983 880-000-205-02-00 411.50 TD #5001 2001/04/30 16984 380-735-560-00-35 242.00 GEOTECH ENGR-AC SEW 2001/04/30 16986 880-000-205-02-00 112.02 TD #4021 2001/04/30 16991 880-000-205-02-00 204.00 TD #4250 2001/04/30 16992 880-000-205-02-00 253.25 TD #5003 2001/04/30 16993-1701 001-402-540-00-35 12,150.00 GEOTECH SERVICES VOUCHER TOTAL: 13,962.27 TOTAL VOUCHERS PAYABLE $641,305.42 TOTAL VOUCHERS PAID 105,783.89 GRAND TOTAL $747,089.31