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CC RES 2001-046
RESOLUTION NO. 2001-46 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 ANAGER 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 16, 2001. AYES: Stern, Ferraro, McTaggart and Mayor Lyon. NOES: None ABSENT: Byrd �- ATTEST: 1 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. 2001-46 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 16, 2001. 1 1 CITY CLERK W:\FORMS\register resos\CC register.doc 6/14/0 :43:37 Accounts Payable System AGE: 1 • (AP2V200 Voucher Report VENDOR # - 90920 VENDOR NAME AHMED & AYATAN CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/27 BLD00014 001-000-323-31-00 362.70 BLD2001-00014 VOUCHER TOTAL: 362.70 VENDOR # - 435 VENDOR NAME ADAPT CONSULTING, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/23 1581B 113-313-530-00-50 2,388.81 USED OIL PROMO ITEM VOUCHER TOTAL: 2,388.81 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/23. 8532 001-000-113-30-00 404.70 5/6-19 X GUARD VOUCHER TOTAL: 404.70 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/22 215180 330-930-560-00-35 5,035.75 SAN RAMON DRN PROF VOUCHER TOTAL: 5,035.75 VENDOR # - 841 VENDOR NAME AMERICAN PLANNING ASSOC CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 01/02APA-BY 001-000-125-00-00 232.00 01/02 APA-BY VOUCHER TOTAL: 232.00 6/14/0 :43:37 Accounts Payable System SAGE: 2 • (AP2V200) _ Voucher Report VENDOR # - 842 VENDOR NAME AMERICAN PLANNING ASSOC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/02 106854AM 001-000-125-00-00 357.00 01/02 APA-AM 2001/03/02 86063KF 001-000-125-00-00 337.00 01/02 APA-KF VOUCHER TOTAL: 694.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/04 4026443 001-510-550-00-35 871.20 ADMIN ASSIST-R&P 2001/06/05 4030148 001-510-550-00-35 712.80 ADMIN ASSIST-R&P VOUCHER TOTAL: 1,584.00 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/29 052901DELA 001-340-530-00-30 500.00 GRAFFITI REMOVAL 2001/05/29 052901SUM/WEST 001-340-530-00-30 275.00 GRAFFITI REMOVAL VOUCHER TOTAL: 775.00 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/17 05MAY01 001-105-510-00-50 25.80 4/21 BUDGET MTG 2001/05/17 05MAY01 001-102-510-00-50 34.27 PV LAND MTG 2001/05/17 05MAY01 001-105-510-00-50 83.25 4/21 BUDGET MTG EXP 2001/05/17 05MAY01 001-220-520-00-50 270.00 PEAFOWL SUPPLIES 2001/05/17 05MAY01 001-220-520-00-50 468.44 PEAFOWL SUPPLIES 2001/05/17 05MAY01 001-102-510-00-50 79.43 SAN RAMON MTG 2001/05/17 05MAY01 001-101-510-00-71 350.00 PEN ED FOUNDATION-B (S) 6/14/01 0 :43:37 Accounts Payable System SAGE: 3 (AP2V200 Voucher Report VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/17 05MAY01 001-105-510-00-71 5.29 5/1 CC MTG 2001/05/17 05MAY01 001-105-510-00-71 89.00 5/1 CC MTG 2001/05/17 05MAY01 001-105-510-00-71 76.72 5/3 MYRS BRKFAST 2001/05/17 05MAY01 001-102-510-00-71 20.70 CMGR MTG REFRESHMEN 2001/05/17 05MAY01 001-401-540-00-71 11.31 5/10 PC AGENDA REVI 2001/05/17 05MAY01 001-105-510-00-71 47.36 5/15 CC MTG VOUCHER TOTAL: 1,561.57 VENDOR # - 90579 VENDOR NAME NEHA BAJARIA CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/22 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/09 32793 102-303-530-00-30 147.19 LAND/IRR MAINT-MEDI VOUCHER TOTAL: 147.19 VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/22 1096703 880-000-205-02-00 7,020.00 TD #9000 VOUCHER TOTAL: 7,020.00 (i) 6/14/01 :43:37 Accounts Payable System SAGE: 4 • (AP2V200) Voucher Report VENDOR # - 40 VENDOR NAME BLUE ENGRAVERS CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/25 66311 001-401-540-00-35 75.60 PLAQUE ENGRAVING-PB VOUCHER TOTAL: 75.60 VENDOR # - 42 VENDOR NAME BOOK PUBLISHING COMPANY, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/10 LA1048 001-104-510-00-35 135.00 LA CTY/MUNI CODE UP VOUCHER TOTAL: 135.00 VENDOR # - 90929 VENDOR NAME JANICE BORST-SMITH CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/05 PARK 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 425 VENDOR NAME GLENN A. BROWN CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 594 880-000-205-02-00 1,006.85 TD #9000 VOUCHER TOTAL: 1,006.85 VENDOR # - 46 VENDOR NAME CALIFORNIA JOINT POWERS INSURANCE AUTHOR CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/01 GEN/WC RETRO 001-104-510-00-74 28,032.00 GENERAL LIA RETRO 2001/05/01 GEN/WC RETRO 785-385-510-00-74 10,677.00 WORK COMP RETRO 2001/06/01 01/02 GL/WC 001-000-125-00-00 190,897.00 01/02 GENERAL LIA 2001/06/01 01/02 GL/WC 785-000-125-00-00 32,086.00 01/02 WORK COMP 1 VOUCHER TOTAL: 261,692.00 6/14/0 :43:37 Accounts Payable System 11100.AGE: 5 • (AP2V200 Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ,- 2001/06/01 05MAY01 102-303-530-00-23 3,110.54 5/01 WATER 2001/06/01 05MAY01 001-301-530-00-23 430.85 5/01 WATER-HP 2001/06/01 05MAY01 001-301-530-00-23 69.44 5/01 WATER-RYAN 2001/06/01 05MAY01 001-301-530-00-23 291.20-5/01 WATER-IC 2001/06/01 05MAY01 001-301-530-00-23 10.04 5/01 WATER-LL 2001/06/01 05MAY01 001-341-530-00-23 1,292.55 5/01 WATER-HP 2001/06/01 05MAY01 001-341-530-00-23 1,453.03 .5/01 WATER-RYAN 2001/06/01 05MAY01 001-341-530-00-23 436.80-5/01 WATER-IC 2001/06/01 05MAY01 001-341-530-00-23 905.99 5/01 WATER-LL 2001/06/01 05MAY01 001-341-530-00-23 547.44 5/01 WATER-PB 2001/06/01 05MAY01 001-341-530-00-23 17.74 5/01 WATER-AC 2001/06/01 05MAY01 001-341-530-00-23 1,203.11 5/01 WATER-EASTVW 2001/06/01 05MAY01 001-341-530-00-23 18.51 5/01 WATER-CLOVE 2001/06/01 05MAY01 001-341-530-00-23 8.45 5/01 WATER-MART 2001/06/01 05MAY01 001-341-530-00-23 159.35 5/01 WATER-VAN 2001/06/01 05MAY01 001-341-530-00-23 350.08 5/01 WATER-DELC VOUCHER TOTAL: 8,849.12 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/25 166010 330-930-560-00-35 2,610.00 ENGR PVDS RD REHAB 2001/05/25 183005A 330-930-560-00-35 770.00 PROF SERVICES-BIKEW 2001/05/25 183005B 330-930-560-00-35 11,352.39 STAFF ASSIST-CIP VOUCHER TOTAL: 14,732.39 (C, 6/14/0 111/11:43:37 Accounts Payable System 11116AGE: 6 (AP2V200 Voucher Report VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION °- 2001/05/08 8139 880-000-205-01-00 95.00 TD #3068 2001/05/08 8139 880-000-205-02-00 95.00 TD #3081 2001/05/08 8139 880-000-205-01-00 335.75 TD #3051 2001/05/08 8140 880-000-205-04-00 977.00 TD #160 2001/05/08 8140 880-000-205-04-00 23.75 TD #173 2001/05/08 8140 880-000-205-01-00 166.25 TD #2864 2001/05/08 8140 001-301-530-00-35 576.50 PLAN CHECK-PW VOUCHER TOTAL: 2,269.25 VENDOR # - 721 VENDOR NAME CHEVALIER, ALLEN & LICHMAN CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 7627 001-103-510-00-40 1,078.54 AIRCRAFT NOISE REVI VOUCHER TOTAL: 1,078.54 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/01 05MAY01 781-381-510-00-30 26.12 5/01 GAS VOUCHER TOTAL: 26.12 VENDOR # - 519 VENDOR NAME CITY OF EL SEGUNDO CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/05 6/28 CSMFO 001-120-510-00-71 25.00 6/28 CSMFO-DMC 2001/06/05 6/28 CSMFO 001-120-510-00-71 25.00 6/28 CSMFO-KD 2001/06/05 6/28 CSMFO 001-120-510-00-71 25.00 6/28 CSMFO-JL VOUCHER TOTAL: 75.00 6/14/0 :43:37 Accounts Payable System 11116AGE: 7 • (AP2V200) Voucher Report • VENDOR # - 849 VENDOR NAME CORONA DEE GEE MATERIALS, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/22 17001 001.-341-530-00-30 2,573.35 DECOMPOSSED GRANITE VOUCHER TOTAL: 2,573.35 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/10 55558 880-000-205-02-00 54,845.84 TD #9000 2001/05/10 55559 880-000-205-02-00 3,831.62 TD #2923 2001/05/10 55560 880-000-205-02-00 3,999.63 TD #9000 VOUCHER TOTAL: 62,677.09 VENDOR # - 90934 VENDOR NAME COX COMMUNICATIONS, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/29 030100/REC-O/P 001-000-341-40-00 61.00 6/01 LEASE-O/P VOUCHER TOTAL: 61.00 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/21 04APRO1PW 113-313-530-00-54 796.80 EARTH DAY AD VOUCHER TOTAL: 796.80 6/14/01 :43:37 Accounts Payable System SAGE: 8 (AP2V200) Voucher Report VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/01 06JUN01 785-385-510-00-15 1,510.98 6/01 PREMS-DDPC VOUCHER TOTAL: 1,510.98 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/17 CCCA/PS-MD 001-510-550-00-70 94.53 CCCA/PS MILES-MD VOUCHER TOTAL: 94.53 VENDOR # - 676 VENDOR NAME KATHYRN DOWNS CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 39 001-120-510-00-35 945.00 INTERIM ACCTG SERVI 2001/06/07 40 001-120-510-00-35 1,305.00 INTERIM ACCTG SERVI VOUCHER TOTAL: 2,250.00 VENDOR # - 80 VENDOR NAME EXCEL PAVING COMPANY INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/31 6 330-930-560-00-82 239,886.75 PVDS ROAD/DRAIN REH 2001/03/31 6 330-000-201-08-00 23,988.68-PVDS RETN, #6 2001/04/30 7 330-930-560-00-82 116,306.00 PVDS ROAD/DRAIN REH 2001/04/30 7 330-000-201-08-00 11,630.60-PVDS RETN, #7 VOUCHER TOTAL: 320,573.47 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/08 584670241 781-383-510-00-53 197.68 FED X PKGS VOUCHER TOTAL: 197.68 a) 6/14/01 :43:37 Accounts Payable System SAGE: 9 (AP2V200) Voucher Report VENDOR # - 638 VENDOR NAME FLORIDA PLAYGROUND CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ' 2001/04/19 22324 112-312-530-00-50 2,200.00 PARK BENCHES 2001/04/30 22358 112-312-530-00-50 3,686.00 PICNIC TABLES VOUCHER TOTAL: 5,886.00 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 65918 781-383-510-00-30 290.70 POSTAGE MAINT VOUCHER TOTAL: 290.70 VENDOR # - 843 VENDOR NAME VAL GELINEAU CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 5/01-1VG 112-312-530-00-68 250.00 5/01-1 RECYCLER VOUCHER TOTAL: 250.00 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/26 244333 001-340-530-00-30 25.00 SECURITY MONITORING VOUCHER TOTAL: 25.00 VENDOR # - 423 VENDOR NAME GIROUX & ASSOC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 052101 880-000-205-01-00 600.00 TD #2939 VOUCHER TOTAL: 600.00 i t) 6/14/0 :43:37 Accounts Payable System AGE: 10 (AP2V200) Voucher Report VENDOR # - 90922 VENDOR NAME MARLENE GOERING CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/22 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 25873 102-305-530-00-30 3,699.25 PVDS ROAD/DRAIN MAI 2001/04/30 25874 102-302-530-00-30 6,710.40 ST PTCH,SDWALK ,SIG 2001/04/30 25875 102-302-530-00-30 4,340.00 ST PTCH,SDWALK ,SIG 2001/04/30 25878 102-302-530-00-30 4,352.40 ST PTCH,SDWALK ,SIG VOUCHER TOTAL: 19,102.05 VENDOR # - 90935 VENDOR NAME DELAYNE HARTHORN CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/25 255 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 90926 VENDOR NAME ROBERT HAWKINSON CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/05 PARK 001-000-342-10-00 234.00 PARK REFUND VOUCHER TOTAL: 234.00 VENDOR # - 850 VENDOR NAME HERTZ FURNITURE SYSTEMS CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/30 465525-00 001-560-550-00-50 1,138.68 FILE DRAWERS VOUCHER TOTAL: 1,138.68 6/14/0 :43:37 Accounts Payable System 11106AGE: 11 • (AP2V200 Voucher Report VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION - 2001/05/15 2061529 001-340-530-00-50 800.59 BLDG MAINT SUPPLIES VOUCHER TOTAL: 800.59 VENDOR # - 322 VENDOR NAME HULS ENVIRONMENTAL MGMT, LLC CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/01 1091 113-313-530-00-35 450.00 IMPLEMENT SRRE VOUCHER TOTAL: 450.00 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/16 05MAY01 001-340-530-00-30 210.00 INT PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 839 VENDOR NAME CAMILLE JASMIN CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT . DESCRIPTION 2001/06/04 5/01-2CJ 112-312-530-00-68 250.00 5/01-2 RECYCLER VOUCHER TOTAL: 250.00 VENDOR # - 851 VENDOR NAME KEWANNA SCREEN PRINTING, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/29 40387 113-313-530-00-50 49.72 LABELS VOUCHER TOTAL: 49.72 (D.... 6/14/0 Ilk :43:37 Accounts Payable System 11106AGE: 12 110 (AP2V200 Voucher Report r VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION - 2001/05/14 20341 001-120-510-00-54 79.92 NO SOLICIT FORMS/ST 2001/05/16 20208 001-120-510-00-54 933.66 NO SOLICIT FORMS/ST VOUCHER TOTAL: 1,013.58 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 1023-12403 330-930-560-00-54 37.47 COPIES/BINDING-CIP VOUCHER TOTAL: 37.47 VENDOR # - 90933 VENDOR NAME ELAINE KNOLL CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 TD #2853EK 880-000-205-01-00 50.00 TD #2853/SP #1145 VOUCHER TOTAL: 50.00 VENDOR # - 619 VENDOR NAME KUSTOM SIGNALS, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/27 81629 781-383-510-00-50 2,341.80 RADAR EQUIPMENT 2001/04/27 81629 001-000-113-31-00 1,170.90 PL12526 RADAR 2001/04/27 81629 001-000-113-32-00 390.30 PL12526 VOUCHER TOTAL: 3,903.00 VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/15 040901MAY 001-340-530-00-30 2,725.00 CUSTODIAL SERVICES VOUCHER TOTAL: 2,725.00 (2° 6/14/0 :43:37 Accounts Payable System 111110.AGE: 13 (AP2V200 Voucher Report . ' VENDOR # - 122 VENDOR NAME LANDSCAPE WEST, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/25 2451343491 001-341-530-00-30 600.00 00/01 TRAILS MAINT 2001/04/25 2451343503 102-303-530-00-30 560.00 LANDS MAINT-SP DIST 2001/04/25 2451343504 001-341-530-00-30 1,600.00 LANDSCP MAINT-HP 2001/04/25 2451343504 001-341-530-00-30 100.00 LANDSCP MAINT-HPBF 2001/04/25 2451343504 001-341-530-00-30 1,400.00 LANDSCP MAINT-RYAN 2001/04/25 2451343504 001-341-530-00-30 1,230.00 LANDSCP MAINT-CH 2001/04/25 2451343504 001-341-530-00-30 300.00 LANDSCP MAINT-DELC 2001/04/25 2451343504 001-341-530-00-30 700.00 LANDSCP MAINT-ABC 2001/04/25 2451343504 001-341-530-00-30 700.00 LANDSCP MAINT-PBF 2001/04/25 2451343504 001-341-530-00-30 700.00 LANDSCP MAINT-LL 2001/04/25 2451343504 001-341-530-00-30 150.00 LANDSCP MAINT-PBBF 2001/04/25 2451343504 001-341-530-00-30 1,400.00 LANDSCP MAINT-EASTV 2001/04/25 2451343504 001-341-530-00-30 2,500.00 LANDSCP MAINT-LHPT VOUCHER TOTAL: 11,940.00 VENDOR # - 90927 VENDOR NAME JACQUELINE LEW CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/05 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/17 395976 001-401-540-00-54 19.22 MISC PRINTING-PBCE VOUCHER TOTAL: 19.22 (9 6/14/0A1111:43:37 Accounts Payable System SAGE: 14 • (AP2V200) Voucher Report VENDOR # - 132 VENDOR NAME LOMITA BUILDING MATERIALS INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/03 61223 102-302-530-00-50 162.86 CONCRETE SUPPLIES VOUCHER TOTAL: 162.86. VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/29 35321 001-000-113-30-00 1,687.14 5/01 STAR VOUCHER TOTAL: 1,687.14 VENDOR # - 90923 VENDOR NAME ARTHUR MAIER CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/22 PARK 001-000-342-10-00 275.00 PARK REFUND VOUCHER TOTAL: 275.00 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 50503 102-302-530-00-50 872.64 ST NAME SIGNS/HARDW 2001/04/30 50504 102-302-530-00-50 388.80 ST NAME SIGNS/HARDW 2001/05/31 50714 102-302-530-00-50 463.32 ST NAME SIGNS/HARDW VOUCHER TOTAL: 1,724.76 VENDOR # - 845 VENDOR NAME MIDWEST INDUSTRIAL SUPPLY, INC CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/29 525R 001-341-530-00-30 1,800.00 SOIL ADDITIVE-DG TR VOUCHER TOTAL: 1,800.00 • 6/14/011111:43:37 Accounts Payable System SAGE: 15 • (AP2V200) Voucher Report Y VENDOR # - 160 VENDOR NAME MOBILE MINI, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/23 31337642 001-560-550-00-50 79.93 STORAGE RENTAL VOUCHER TOTAL: 79.93 VENDOR # - 90936 VENDOR NAME CARL MOSHER CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/04 99091350/P 001-000-375-10-00 284.35 9909135 0/P VOUCHER TOTAL: 284.35 VENDOR # - 448 VENDOR NAME PERI MURETTA CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/01 060101IRG 880-000-205-01-00 1,875.00 TD #4099 VOUCHER TOTAL: 1,875.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/09 128548798-1 001-102-510-00-50 32.11 OFFICE SUPPLIES-CM 2001/05/09 128549515-1 001-102-510-00-50 32.11-OFFICE SUPPLIES-CM 2001/05/09 128595466-1 781-382-510-00-50 194.38 TONER 2001/05/09 128595466-1 001-120-510-00-50 8.29 OFFICE SUPPLIES-FIN 2001/05/09 128596589-1 001-301-530-00-50 30.02 MISC SUPPLIES-PW 2001/05/09 128620330-1 001-401-540-00-50 91.52 OFFICE SUPPLIES-PBC 2001/05/09 129046343-1 001-301-530-00-50 15.17 MISC SUPPLIES-PW 2001/05/09 129094539-1 781-383-510-00-50 2,014.96 PAPER SUPPLIES 2001/05/16 129094539-2 781-383-510-00-50 19.40 PAPER SUPPLIES 2001/05/16 129207751-1 001-104-510-00-50 36.78 OFFICE SUPPLIES-CC i(;) 6/14/0 4:43:37 Accounts Payable System AGE: 16 II (AP2V200 Voucher Report . VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4 2001/05/16 129207751-1 781-382-510-00-50 97.19 TONER 2001/05/16 129331952-1 001-401-540-00-50 107.99 OFFICE SUPPLIES-PBC 2001/05/16 1295250251A 781-382-510-00-50 194.38 COMPUTER SUPPLIES 2001/05/16 1295250251B 001-401-540-00-50 117.66 OFFICE SUPPLIES-PBC 2001/05/30 130571189-1B 781-382-510-00-50 194.38 COMPUTER SUPPLIES 2001/05/30 1305711891A 001-401-540-00-50 80.52 OFFICE SUPPLIES-PBC 2001/06/15 129258093-1 001-102-510-00-50 37.70 OFFICE SUPPLIES-CM VOUCHER TOTAL: 3,240.34 VENDOR # - 549 VENDOR NAME P&D CONSULTANTS, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/16 48174494-05 880-000-205-01-00 737.50 TD #3047 2001/05/16 48174544-05 880-000-205-01-00 2,537.50 TD #4203 2001/05/16 48174626-02 880-000-205-01-00 97.50 TD #6003 VOUCHER TOTAL: 3,372.50 VENDOR # - 90562 VENDOR NAME PALOS VERDES PEN HIGH SCHOOL CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/05 PARK 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/03 6506261 103-310-530-00-55 529.24 LEGAL ADS-L&L 2001/05/09 6506289 001-401-540-00-55 83.46 LEGAL ADS-PBCE 6/14/0 Ilk:43:37 Accounts Payable System 111110AGE: 17 ill (AP2V200 Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION .. 2001/05/11 6506327 001-401-540-00-55 143.38 LEGAL ADS-PBCE 2001/05/11 6506328 001-401-540-00-55 199.02 LEGAL ADS-PBCE 2001/05/18 6506381 001-401-540-00-55 132.68 LEGAL ADS-PBCE 2001/05/24 65046450 001-401-540-00-55 149.80 LEGAL ADS-PBCE 2001/05/24 6506447 001-401-540-00-55 149.80 LEGAL ADS-PBCE 2001/05/24 6506451 001-401-540-00-55 192.60 LEGAL ADS-PBCE VOUCHER TOTAL: 1,579.98 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 05MAY01 001-000-201-07-00 340.00 5/01 TICKETS VOUCHER TOTAL: 340.00 VENDOR # - 90932 VENDOR NAME THE PALOS VERDES WOMAN'S CLUB CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 TD #2853PVW 880-000-205-01-00 50.00 TD #2853/SP #1133 VOUCHER TOTAL: 50.00 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/16 112907 102-304-530-00-30 121.42 TRAF SIGNAL MAINT 2001/05/22 113063 102-304-530-00-30 658.09 TRAF SIGNAL MAINT 2001/05/25 113350 102-304-530-00-30 48.45 TRAF SIGNAL MAINT VOUCHER TOTAL: 827.96 li° 6/14/0 :43:37 Accounts Payable System IIIIKGE: 18 411 (AP2V200 Voucher Report VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION • 2001/05/27 07JULO1CC 785-000-125-00-00 1,662.61 7/01 PREMS-PERS/CC 2001/05/30 07JUL01 785-000-125-00-00 11,296.12 7/01 PREMS-PERS VOUCHER TOTAL: 12,958.73 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/13 5/30-6/8 001-521-550-00-50 53.46 PARK SUPPLIES 2001/06/13 5/30-6/8 001-521-550-00-50 29.10 PARK SUPPLIES 2001/06/13 5/30-6/8 001-521-550-00-50 47.83 PARK SUPPLIES 2001/06/13 5/30-6/8 001-510-550-00-70 11.73 4/01 MILES-SC 2001/06/13 5/30-6/8 001-570-550-00-70 68.31 6/5 REACH MILES-RT 2001/06/13 5/30-6/8 001-120-510-00-70 13.80 5/22 MILES-JL 2001/06/13 5/30-6/8 001-000-375-10-00 10.80 JURY DUTY MILES-GV 2001/06/13 5/30-6/8 781-383-510-00-53 .34 POSTAGE DUE 2001/06/13 5/30-6/8 001-105-510-00-50 25.48 FORRESTAL DEDICATIO 2001/06/13 5/30-6/8 001-105-510-00-50 12.29 FORRESTAL DEDICATIO 2001/06/13 5/30-6/8 001-301-530-00-70 6.90 6/4 MAX MILES-JH 2001/06/13 5/30-6/8 001-341-530-00-50 5.35 LL GATE HARDWARE 2001/06/13 5/30-6/8 001-401-540-00-71 13.00 LCC PLAN INST EXP-J 2001/06/13 5/30-6/8 001-401-540-00-71 2.10 LCC PLAN INST EXP-D 2001/06/13 5/30-6/8 375-720-530-00-71 150.00 CMANC/SAC TRAVEL AD 2001/06/13 5/30-6/8 001-104-510-00-70 22.77 JPIA MILES-JD VOUCHER TOTAL: 473.26 03) 6/14/0A1111:43:37 Accounts Payable System SAGE: 19 (AP2V200) Voucher Report VENDOR # - 459 VENDOR NAME GREG PFOST CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/12 6/6-BJPIA-GP 001-401-540-00.-71 100.00 6/6-8 JPIA EXP-GP VOUCHER TOTAL: 100.00 VENDOR # - 90925 VENDOR NAME MARY PIZARRO CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/05 PARK 001-000-342-10-00 250.00 PARK REFUND VOUCHER TOTAL: 250.00 VENDOR # - 797 VENDOR NAME PORTABLE STORAGE CORP. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/23 3780 781-383-510-00-85 2,916.00 STORAGE CONTAINER VOUCHER TOTAL: 2,916.00 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 1141773 102-302-530-00-30 4,200.22 STREET SWEEPING VOUCHER TOTAL: 4,200.22 VENDOR # - 218 VENDOR NAME R.H.F. , INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/02 33978 001-214-520-00-50 27.00 RADAR CALIBRATION 2001/05/02 33978 001-000-113-31-00 13.50 FF16763 CALIBRATION 2001/05/02 33978 001-000-113-32-00 4.50 FF16763 CALIBRATIO 2001/05/02 33980 001-214-520-00-50 27.00 RADAR CALIBRATION 2001/05/02 33980 001-000-113-31-00 13.50 FF16470 CALIBRATION *0):) 6/14/0 :43:37 Accounts Payable System AGE: 20 • (AP2V200) Voucher Report VENDOR # - 218 VENDOR NAME R.H.F. , INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/02 33980 001-000-113-32-00 4.50 FF16470 CALIBRATION VOUCHER TOTAL: 90.00 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/30 3020689 880-000-205-01-00 16,475.00 TD #2911 2/01 2001/03/30 3020689 880-000-201-08-00 823.75-TD #2911 2/01 2001/04/27 3030045 880-000-205-01-00 2,050.00 TD #2911 3/01 2001/04/27 3030045 880-000-201-08-00 102.50-TD #2911 3/01 VOUCHER TOTAL: 17,598.75 VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/11 163202 001-340-530-00-30 75.03 LOCK AND KEY SERVIC 2001/05/24 162911 001-340-530-00-30 22.98 LOCK AND KEY SERVIC VOUCHER TOTAL: 98.01 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 114901 001-103-510-00-40 1,420.00 4/01 FAA LIT VOUCHER TOTAL: 1,420.00 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/17 6/21 CLE ADV-JR 001-401-540-00-71 125.00 6/21 CLE ADV-JR VOUCHER TOTAL: 125.00 6/14/0 :43:37 Accounts Payable System AGE: 21 • (AP2V200 Voucher Report r VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/29 05MAY01 880-000-205-04-00 2,171.18 TD #165 2001/05/29 05MAY01 880-000-205-04-00 3,102.10 TD #170 2001/05/29 05MAY01 880-000-205-04-00 1,157.81 TD #166 2001/05/29 05MAY01 880-000-205-04-00 77.28 TD #167 2001/05/29 05MAY01 880-000-205-04-00 300.00 TD #184 2001/05/29 05MAY01 880-000-205-04-00 78.04 TD #187 2001/05/29 05MAY01 880-000-205-04-00 497.00 TD #189 2001/05/29 05MAY01 880-000-205-04-00 42.82 TD #176 2001/05/29 05MAY01 880-000-205-04-00 511.82 TD #177 2001/05/29 05MAY01 880-000-205-04-00 344.34 TD #178 2001/05/29 05MAY01 102-305-530-00-35 187.50 SLIDE INSPECTIONS 2001/05/29 05MAY01 102-302-530-00-35 79.94 ROW INSPECTIONS 2001/05/29 05MAY01 113-313-530-00-35 37.50 INSPECT WM CLEAN-UP 2001/05/29 05MAY01 001-301-530-00-35 1,689.03 STAFF ENGR-PW 2001/05/29 05MAY01 102-302-530-00-35 750.68 STAFF ENGR-ST MAINT 2001/05/29 05MAY01 102-305-530-00-35 93.84 STAFF ENGR-PB ROAD 2001/05/29 05MAY01 102-304-530-00-35 93.84 STAFF ENGR-TRAF SIG 2001/05/29 05MAY01 330-930-560-00-35 1,126.02 STAFF ENGR-CIP 2001/05/29 05MAY01 330-930-560-00-35 75.00 INSPECT BIKEWAYS 2001/05/29 05MAY01 330-930-560-00-35 430.74 INSPECT HAW/GRANVIA 2001/05/29 05MAY01 380-735-560-00-35 5,131.02 AC SEWER INSP 2001/05/29 05MAY01 330-930-560-00-35 121.62 5/01 BRONCO STORM D 2001/05/29 05MAY01 001-301-530-00-35 1,008.05 ENCROACHMT PERMIT I VOUCHER TOTAL: 19,107.17 Ilk 6/14/0 :43:37 Accounts Payable System *AGE: 22 • (AP2V200 Voucher Report VENDOR # - 742 VENDOR NAME SILVIA CONSTRUCTION,INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 4 330-930-560-00-82 2,745.00 00/01 OVERLAY VOUCHER TOTAL: 2,745.00 VENDOR # - 246 VENDOR NAME SO CA ASSOC OF CODE ENF OFFL INC CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/13 401\402-JN 001-401-540-00-69 120.00 CERT #401/402 VOUCHER TOTAL: 120.00 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/14 10145 330-930-560-00-35 578.97 SOIL REMEDIATION AD VOUCHER TOTAL: 578.97 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/06 05MAYO1RYN 001-301-530-00-22 36.54 5/01 GAS-RYAN VOUCHER TOTAL: 36.54 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 04APR01 001-301-530-00-50 122.03 CELL PHONE-PW VOUCHER TOTAL: 122.03 "c;a0 6/14/0 :43:37 Accounts Payable System 11111).AGE: 23 • (AP2V200 Voucher Report r w VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/11 3783 001-340-530-00-30 178.13 ELECTRICAL REPAIRS- 2001/05/16 3794 001-340-530-00-30 267.43 ELECTRICAL REPAIRS- VOUCHER TOTAL: 445.56 VENDOR # - 460 VENDOR NAME TMT-PATHWAY, LLC CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/22 54372 102-302-530-00-50 176.59 CURB PAINT VOUCHER TOTAL: 176.59 VENDOR # - 90924 VENDOR NAME JOAN TOMITA CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/05 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 90919 VENDOR NAME MEHRDAD TOOTOONCHI CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/27 BLD00017 001-000-323-31-00 351.50 BLD2001-00014 VOUCHER TOTAL: 351.50 ;"4 6/14/01 :43:37 Accounts Payable System AGE: 24 41/1 (AP2V200) Voucher Report VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/30 SUMMER01 113-313-530-00-53 600.00 NEWSLETTER POSTAGE- 2001/05/30 SUMMER01 001-105-510-00-53 1,200.00 NEWSLETTER POSTAGE- VOUCHER TOTAL: 1,800.00 VENDOR # - 90921 VENDOR NAME CRAIG VALIZA CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/04 RPV116704 001-000-331-10-00 128.00 CITATION REFUND VOUCHER TOTAL: 128.00 VENDOR # - 291 VENDOR NAME VANDERMOST CONSULTING CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 0501113 380-735-560-00-35 950.80 ALTAMIRA CYN PERMIT 2001/05/24 0501114 330-930-560-00-35 809.73 ENVIRONMENTAL SERV- VOUCHER TOTAL: 1,760.53 VENDOR # - 781 VENDOR NAME VERIZON CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/14 248114 001-301-530-00-21 31.91 4/01 CONF CALLING VOUCHER TOTAL: 31.91 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/22 5445978MAY 001-230-520-00-21 48.22 5/01 PHONE-EOC 2001/05/28 3770360MAY 001-301-530-00-21 879.67 5/01 PHONE-CH 2001/05/28 3772290MAY 001-301-530-00-21 65.11 5/01 PHONE-RYAN 6/14/01 0 :43:37 Accounts Payable System SAGE: 25 410 (AP2V200 Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/28 3775370MAY 001-301-530-00-21 84.93 5/01 PHONE-IC 2001/05/28 5445200APR 001-301-530-00-21 284.02 4/01 PHONE-CH VOUCHER TOTAL: 1,361.95 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/29 06JUN01 785-385-510-00-15 1,231.43 6/01 PREMS-VSP VOUCHER TOTAL: 1,231.43 VENDOR # - 844 VENDOR NAME MANFRED WELSCH CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 5/01-1MW 112-312-530-00-68 250.00 5/01-1 RECYCLER VOUCHER TOTAL: 250.00 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 20874 102-303-530-00-30 1,750.00 ARBORIST SERV-VIEW 2001/04/30 20875 102-303-530-00-30 8,329.00 ST LANDSCAPE MAINT VOUCHER TOTAL: 10,079.00 VENDOR # - 90937 VENDOR NAME WESTERN TEL COM CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/23 TD #4219 880-000-205-01-00 1,975.00 TD #4219 VOUCHER TOTAL: 1,975.00 7,00 6/14/0 :43:37 Accounts Payable System SAGE: 26 41/0 (AP2V200 Voucher Report VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION .. 2001/04/30 061-8267 001-401-540-00-35 22,175.00 VRC CONSULTING VOUCHER TOTAL: 22,175.00 VENDOR # - 90928 VENDOR NAME ROBERT WNEK CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/05 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2001/06/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/24 664941RYN 001-340-530-00-50 7.00 5/01 RENT-RYAN 2001/04/24 664941RYN 001-340-530-00-50 7.25 WATER-RYAN 2001/05/22 305000780AC 001-340-530-00-50 12.00 6/01 RENT-AC 2001/05/22 305000780AC 001-340-530-00-50 14.50 WATER-AC 2001/06/06 305001249CH 001-340-530-00-50 130.50 WATER-CH VOUCHER TOTAL: 171.25 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2001/06/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/31 16840 330-930-560-00-35 2,605.25 GEOTECH 25TH ST. 2001/04/30 16987 880-000-205-02-00 30.25 TD #4078 VOUCHER TOTAL: 2,635.50 1 TOTAL VOUCHERS PAYABLE $869,703.92 TOTAL VOUCHERS PAID 58,450. 56 GRAND TOTAL $928,154.48 c;:i