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CC RES 2001-050
RESOLUTION NO. 2001-50 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 there. 81-rt- 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 July 3, 2001. AYES: Stern, Ferraro, McTaggart and Mayor Lyon NOES: None ABSENT: None ABSTAIN: None -72'2(/ MA ATTEST: 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. 2001-50 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 3, 2001. /Lil \r CITY CLERK W:\FORMS\register resos\CC register.doc Accounts Payable System Page: 1 6/21/01 15:38:50 Check Register (AP02520) M Batch #: 1832 Manual Checks Check # Chk Date Vendor # Vendor Name Check Amount 78.63 M 50372 2001/06/07 828 LOS ANGELES COUNTY 378.63 M 50373 2001/06/07 587 FLEXPRO TRUST#457 6,021.65 M 50374 2001/06/11 586 5,574.74 M 50375 2001/06/11 615 STATE OF CA/ P.E.R.S. *** Total : $ 12,072.32 *** Total # Of Checks: 4 1 6/21/01 15:32:53 Accounts Payable System PAGE: 1 i (AP3V100) Voucher Report tA P/E 5-18-01 Ref #: Inv #: P/E 5-18-01 Due Date: 2001/05/24 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 G/L Expense Code Description Inv Total TAX Total P 785-000-203-60-00 P/E 5-18-01 6,945.04 785-000-203-56-00 P/E 5-18-01 297.30 785-000-203-57-00 P/E 5-18-01 100.00 785-000-203-30-00 P/E 5-18-01 5,644.64 785-000-203-70-00 P/E 5-18-01 296.21 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total P 781-382-510-00-86 SENSAPHONE 2000 1,635.00 VENDOR # - 1 VENDOR NAME MATTHEW J. BURTON G/L Expense Code Description Inv Total TAX Total P 001-120-510-00-35 5/01 CONSULTATION 538.80 VOUCHER TOTAL: 15,456.99 (1i) 6/06/01 .47:43 Accounts Payable System GE: 1 . (AP2V200) Voucher Report me VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/24 10-3760APR01 102-303-530-00-23 226.82 4/01 WATER-BSWD/SS 2001/04/25 25-0715APRO1 001-341-530-00-23 707.51 4/01 WATER-LHPT 2001/05/02 04APR01 001-301-530-00-23 356.85 4/01 WATER-HP 2001/05/02 04APR01 001-301-530-00-23 57.38 4/01 WATER-RYAN 2001/05/02 04APR01 001-301-530-00-23 54.50 4/01 WATER-IC 2001/05/02 04APR01 001-301-530-00-23 10.04 4/01 WATER-LL 2001/05/02 04APR01 001-341-530-00-23 1,070.53 4/01 WATER-HP 2001/05/02 04APR01 001-341-530-00-23 1,193.18 4/01 WATER-RYAN 2001/05/02 04APR01 001-341-530-00-23 81.76 4/01 WATER-IC 2001/05/02 04APR01 001-341-530-00-23 625.32 4/01 WATER-LL 2001/05/02 04APR01 001-341-530-00-23 325.97 4/01 WATER-PB 2001/05/02 04APR01 001-341-530-00-23 13.23 4/01 WATER-AC 2001/05/02 04APR01 001-341-530-00-23 771.13 4/01 WATER-EASTVW 2001/05/02 04APR01 001-341-530-00-23 18.51 4/01 WATER-CLOVE 2001/05/02 04APR01 001-341-530-00-23 12.84 4/01 WATER-MART 2001/05/02 04APR01 001-341-530-00-23 194.43 4/01 WATER-VAN 2001/05/02 04APR01 001-341-530-00-23 247.03 4/01 WATER-DELC 2001/05/02 04APR01 102-303-530-00-23 2,423.62 4/01 WATER 2001/05/11 06-0215APRO1 001-341-530-00-23 32.16 4/01 WATER-PVDW 2001/05/11 07-3850APR01 001-341-530-00-23 12.84 '4/01 WATER-PVDS/NAR 2001/05/14 10-0985APR01 102-303-530-00-23 27.28 4/01 WATER-PVDE/CRE 2001/05/14 12-5160APRO1 102-303-530-00-23 49.71 4/01 WATER-PVDE MED 2001/05/23 10-3760MAY01 102-303-530-00-23 207.09 5/01 WATER-BSWD/SS 2001/05/24 25-0715MAY01 001-341-530-00-23 663.65 5/01 WATER-LHPT VOUCHER TOTAL: 9,383.38 (ii;) 6/06/01 :47:43 Accounts Payable System SAGE: 2 • - (AP2V200) Voucher Report 1114‘ VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/18 4407JUN 785-385-510-00-15 222.09 6/01 PREMS-DC/PMI VOUCHER TOTAL: 222.09 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/05 4/28-5/29 001-521-550-00-50 13.75 OFFICE SUPPLIES-RYA 2001/06/05 4/28-5/29 001-510-550-00-71 42.34 PERT REFRESHMENTS 2001/06/05 4/28-5/29 001-510-550-00-71 46.82 PERT GRAD SUPPLIES 2001/06/05 4/28-5/29 001-000-375-10-00 3.75 JURY DUTY MILES-LS 2001/06/05 4/28-5/29 001-120-510-00-50 43.80 VIDEO TAPES-PC MTG 2001/06/05 4/28-5/29 001-120-510-00-50 32.40 VIDEO TAPES-PC MTG 2001/06/05 4/28-5/29 001-401-540-00-71 20.00 5/24 SWAPC MTG-ES 2001/06/05 4/28-5/29 001-401-540-00-71 20.00 5/24 SWAPC MTG-AM 2001/06/05 4/28-5/29 001-401-540-00-71 20.00 5/24 SWAPC MTG-BY 2001/06/05 4/28-5/29 001-401-540-00-71 75.00 5/17 SR. HOUSING FO 2001/06/05 4/28-5/29 001-401-540-00-35 25.00 RECORD FEE-TPM52666 2001/06/05 4/28-5/29 781-383-510-00-53 .42 POSTAGE DUE 2001/06/05 4/28-5/29 001-570-550-00-70 10.35 5/01 REACH MILES-RT 2001/06/05 4/28-5/29 001-510-550-00-70 14.84 3/01 MILES-MC 2001/06/05 4/28-5/29 001-521-550-00-50 43.16 VACUUM 2001/06/05 4/28-5/29 001-521-550-00-50 36.18 FLASHLIGHTS 2001/06/05 4/28-5/29 001-521-550-00-50 48.78 MISC PARK SUPPLIES 2001/06/05 4/28-5/29 001-101-510-00-71 25.00 5/16 WB MTG-JM 2001/06/05 4/28-5/29 001-102-510-00-72 20.00 5/16 SBCCOG/CM MTG 2001/06/05 4/28-5/29 001-102-510-00-70 1.00 COAST COMM PARKING- 6/06/01 0 :47:43 Accounts Payable System SAGE: 3 ill . (AP2V200 Voucher Report isq\ VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/05 4/28-5/29 001-105-510-00-50 33.97 CC BUDGET BINDERS 2001/06/05 4/28-5/29 001-105-510-00-50 25.00 5/15 CC REFRESHMENT 2001/06/05 4/28-5/29 001-401-540-00-70 6.00 SEMINAR PARKING-ES 2001/06/05 4/28-5/29 001-401-540-00-70 3.00 PARKING-ES 2001/06/05 4/28-5/29 001-102-510-00-72 20.00 4/18 SBCCOG/CM MTG 2001/06/05 4/28-5/29 001-102-510-00-50 17.95 BUDGET WORKSHOP REF 2001/06/05 4/28-5/29 001-401-540-00-71 15.00 4/26 SWAPC MTG-BY 2001/06/05 4/28-5/29 001-510-550-00-70 7.59 4/01 MILES-MW 2001/06/05 4/28-5/29 001-510-550-00-70 3.45 4/01 MILES-PL 2001/06/05 4/28-5/29 001-570-550-00-70 21.39 4/28 REACH MILES-MW VOUCHER TOTAL: 695.94 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/18 04/01 5125091 001-301-530-00-20 985.38 4/01 ELECT-LL 2001/05/18 04/01 5125091 001-301-530-00-20 126.17 4/01 ELECT-IC 2001/05/18 04/01 5125091 001-301-530-00-20 2,232.42 4/01 ELECT-CH 2001/05/18 04/01 5125091 001-301-530-00-20 167.86 4/01 ELECT-RYAN 2001/05/18 04/01 5125091 001-301-530-00-20 825.38 4/01 ELECT-HP 2001/05/18 04/01 5125091 001-301-530-00-20 70.23 4/01 ELECT-ABC 2001/05/18 04/01 5125091 102-303-530-00-20 130.57 4/01 ELECT-SPR 2001/05/18 04/01 5125091 102-304-530-00-20 1,138.67 4/01. ELECT-TC 2001/05/18 04/01 5125091 895-895-530-00-20 64.87 4/01 ELECT-ACM 2001/05/24 04/01 6680274 895-895-530-00-20 450.42 4/01 ELECT-ACM 2001/05/24 04/01 6680274 885-885-530-00-20 87.95 4/01 ELECT-PBM 6 6/06/0 :47:43 Accounts Payable System SAGE: 4 1111 - (AP2V200 Voucher Report tA VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2001/06/05 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 04/01 6680274 001-301-530-00-20 25.87 4/01 ELECT-ESTVW 2001/05/24 04/01 6680274 001-301-530-00-20 12.10 4/01 ELECT-LHPT 2001/05/24 04/01 6680274 102-304-530-00-20 742.30 4/01 ELECT-TC 2001/05/24 04/01 6680274 103-310-530-00-20 117.53 4/01 ELECT-L&L 2001/05/24 04/01 6680274 111-311-530-00-30 19,330.01 4/01 ELECT-ST LITES 2001/05/31 04/01 3528488 885-885-530-00-20 49.24 4/01 ELECT-PBM VOUCHER TOTAL: 26,556.97 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 04APRO1RYAN 001-301-530-00-22 36.51 4/01 GAS-RYAN 2001/05/11 04APRO1LL 001-301-530-00-22 189.86 4/01 GAS-LL VOUCHER TOTAL: 226.37 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/19 3779377APR 001-301-530-00-21 77.08 4/01 PHONE-ABC 2001/04/22 5445978APR 001-230-520-00-21 48.22 4/01 PHONE-EOC 2001/04/28 3770360APR 001-301-530-00-21 939.26 4/01 PHONE-CH 2001/04/28 3772290APR 001-301-530-00-21 73.69 4/01 PHONE-RYAN 2001/04/28 3775370APR 001-301-530-00-21 83.70 4/01 PHONE-PVIC 2001/04/28 5445200MAR 001-301-530-00-21 280.84 3/01 PHONE-CH 2001/05/04 3771222APR 001-301-530-00-21 54.45 4/01 PHONE-AC 2001/05/04 3779042APR 001-301-530-00-21 89.05 4/01 PHONE-PVDS 2001/05/07 5417073APR 001-301-530-00-21 95.43 4/01 PHONE-LL 6/06/01 0 • - :47:43 NI Accounts Payable System SAGE: 5 (AP2V200 Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/06/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 5441523APR 001-301-530-00-21 24.59 4/01 PHONE-CH 2001/05/10 5418114APR 001-301-530-00-21 126.07 4/01 PHONE-HP 2001/05/13 3779199APR 001-301-530-00-21 75.92 4/01 PHONE-LL 2001/05/13 3779274APR 001-301-530-00-21 90.45 4/01 PHONE-PVIC 2001/05/19 3779207MAY 001-301-530-00-21 75.92 5/01 PHONE-RYAN 2001/05/19 3779377MAY 001-301-530-00-21 75.92 5/01 PHONE-ABC VOUCHER TOTAL: 2,210.59 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2001/06/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/15 051501JUN 001-570-550-00-50 25.31 6/01 CELL-REACH VOUCHER TOTAL: 25.31 (2) 6/06/01 :33:38 IA Accounts Payable System OAGE: 1 1111 . (AP2V200) Voucher Report VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2001/06/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/17 05MAY01 781-381-510-00-30 385.21 TOOL BOX/VISES 2001/05/17 05MAY01 001-401-540-00-50 26.00 NOTARY LOGS-NA VOUCHER TOTAL: 411.21 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2001/06/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/17 05MAY01 781-382-510-00-50 54.00 LAPTOP ADAPTOR 2001/05/17 05MAY01 001-570-550-00-50 154.80 DISNEY TIX-REACH 2001/05/17 05MAY01 001-570-550-00-50 736.80 DISNEY LODGING-REAC 2001/05/17 05MAY01 001-570-550-00-58 300.00 DISNEY TRANSPORTATI 2001/05/17 05MAY01 001-570-550-00-50 15.60 DISNEY LODGING-REAC 2001/05/17 05MAY01 001-570-550-00-50 68.61 REFRESHMENTS-REACH 2001/05/17 05MAY01 001-570-550-00-50 252.29 DISNEY MEAL-RACH 2001/05/17 05MAY01 001-570-550-00-50 78.40 SOMBREROS 2001/05/17 05MAY01 001-570-550-00-58 60.15 CINCO DE REACHO 2001/05/17 05MAY01 781-382-510-00-50 421.06 IBM INFOPRINT CARTR VOUCHER TOTAL: 2,141.71 VENDOR # - 834 VENDOR NAME CSMFO-GASB STMT 34 TRAINING CHECK DATE: 2001/06/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/05 GASB34-DM 001-120-510-00-69 450.00 GASB34 TRAINING-DM 2001/06/05 GASB34-JH 001-301-530-00-69 70.00 GASB34 TRAINING-JH 2001/06/05 GASB34-JL 001-120-510-00-69 150.00 GASB34 TRAINING-JL 2001/06/05 GASB34-KD 001-120-510-00-69 450.00 GASB34 TRAINING-KD VOUCHER TOTAL: 1,120.00 (3) a Accounts Payable System PAGE: 1 6/21/01 15:39:19 y (AP3V100) INA Voucher Report P/E 6-1-01 Ref #: Inv #: CK 50372 Due Date: 2001/06/07 VENDOR # - 828 VENDOR NAME LOS ANGELES COUNTY G/L Expense Code Description Inv Total TAX Total 785-000-203-70-00 P/E 6-1-01 78.63 VENDOR # - 587 VENDOR NAME FLEXPRO G/L Expense Code Description Inv Total TAX Total 785-000-203-56-00 P/E 6-1-01 297.30 785-000-203-57-00 P/E 6-1-01 100.00 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 G/L Expense Code Description Inv Total TAX Total 785-000-203-60-00 P/E 6-1-01 6,021.65 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. p G/L Expense Code Description Inv Total TAX Total 785-000-203-30-00 P/E 6-1-01 5,574.74 VOUCHER TOTAL: 12,072.32 6/25/01 14:01:33 Accounts Payable System PAGE: 1 - (AP2V200) Voucher Report VENDOR # - 421 VENDOR NAME FIRST AMERICAN TITLE CO. CHECK DATE: 2001/06/25 CHECK #: 15176 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/25 ESCROW DEPOSIT 001-000-121-00-00 5,000.00 FILIORUM DEPOSIT VOUCHER TOTAL: 5,000.00 6/27/01 15:42:42 Accounts Payable System PAGE: 1 (AP2V200) Voucher Report tA VENDOR # - 865 VENDOR NAME COALITION FOR PRACTICAL REGULATNS CHECK DATE: 2001/06/27 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/27 NPDES FEES 001-301-530-00-35 5,000.00 NPDES LEGAL FEES VOUCHER TOTAL: 5,000.00 6/28/01 12:22:09 Accounts Payable System PAGE: 1 (AP2V200) Voucher Report VENDOR # - 90941 VENDOR NAME IMRAAN & ANITA AHMED CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/19 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/06 8619 001-000-113-30-00 364.23 5/20-6/2 X GUARD VOUCHER TOTAL: 364.23 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 11F0445 001-340-530-00-30 62.00 PEST CONTROL-CH VOUCHER TOTAL: 62.00 VENDOR # - 842 VENDOR NAME AMERICAN PLANNING ASSOC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 9416CP 001-102-510-00-72 357.00 01/02 APA-CP VOUCHER TOTAL: 357.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/13 4033762 001-510-550-00-35 534.60 ADMIN ASSIST-R&P 2001/06/20 4037536 001-510-550-00-35 772.20 ADMIN ASSIST-R&P VOUCHER TOTAL: 1,306.80 6/28/01 12:22:09 Accounts Payable System PAGE: 2 (AP2V200) Voucher Report VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/04 05MAY01 001-301-530-00-21 407.02 5/01 LONG DIST VOUCHER TOTAL: 407.02 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 1204302862 781-383-510-00-30 207.20 SYS25 PHONE MAINT VOUCHER TOTAL: 207.20 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/01 22518 102-303-530-00-30 1,522.00 WEED ABATEMENT-ROW VOUCHER TOTAL: 1,522.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 33018 102-303-530-00-30 6,650.00 LAND/IRR MAINT-MEDI VOUCHER TOTAL: 6,650.00 6/28/01 12:22:09 Accounts Payable System PAGE: 3 • (AP2V200) Voucher Report VENDOR # - 43 VENDOR NAME BERRYMAN & HENIGAR CHECK DATE: 2001/07/03 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 21249 001-301-530-00-35 950.00 GUIDE RULE2OB PREP VOUCHER TOTAL: 950.00 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/12 1468JUN 001-105-510-00-35 1,000.00 00/01 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 848 VENDOR NAME BLUE DIAMOND MATERIALS CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/01 22310 102-302-530-00-50 2,149.12 MISC BLDG MATERIALS 2001/06/06 22638 102-302-530-00-50 553.72 MISC BLDG MATERIALS VOUCHER TOTAL: 2,702.84 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 07JUL01 785-385-510-00-15 1,130.50 7/01 PREMS-LIFE VOUCHER TOTAL: 1,130.50 VENDOR # - 90943 VENDOR NAME CAPITAL PACIFIC HOMES, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/04 SLANT DRAIN 330-930-560-00-82 261,112.47 SLANT DRAIN REIMBUR VOUCHER TOTAL: 261,112.47 1[2° 6/28/01 12:22:09 Accounts Payable System PAGE: 4 ' (AP2V200) Voucher Report VENDOR # - 857 VENDOR NAME CHAMBER ORCHESTRA OF THE CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 GRANT-COSB 001-105-510-00-68 1,500.00 01/02 CITY GRANT-CO VOUCHER TOTAL: 1,500.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/05 8212 880-000-205-01-00 23.75 TD #2864 2001/06/05 8212 880-000-205-01-00 118.75 TD #4252 2001/06/05 8213 001-301-530-00-35 1,316.00 PLAN CHECK-PW 2001/06/05 8213 880-000-205-04-00 47.50 TD #160 2001/06/05 8213 880-000-205-04-00 95.00 TD #173 2001/06/05 8215 001-301-530-00-35 475.00 PLAN CHECK-PW 2001/06/18 8236 001-402-540-00-35 46,006.08 B&S SERVICES VOUCHER TOTAL: 48 , 082 . 08 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/15 1891MAY 001-214-520-00-35 117.52 PARK CITATION PROCE VOUCHER TOTAL: 117.52 VENDOR # - 595 VENDOR NAME CITY OF TORRANCE CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 01/02AREAG 001-230-520-00-72 5,995.00 01/02 AREA "G" DUES VOUCHER TOTAL: 5,995.00 6/28/01 12:22:09 Accounts Payable System PAGE: 5 (AP2V200) Voucher Report VENDOR # - 90948 VENDOR NAME JEAN COHOE CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/06 PARK 001-000-342-45-00 100.00 PARK REFUND VOUCHER TOTAL: 100.00 VENDOR # - 340 VENDOR NAME COMMUNITY HELPLINE CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 01/02GRANT-CH 001-105-510-00-68 3,250.00 01/02 CITY GRANT-CH VOUCHER TOTAL: 3,250.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/07 65626 880-000-205-02-00 5,453.25 TD #2923 2001/06/07 65627 880-000-205-02-00 42,331.57 TD #9000 2001/06/07 65628 880-000-205-02-00 2,693.62 TD #9000 VOUCHER TOTAL: 50,478.44 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/10 05MAY01 001-220-520-00-35 112.19 00/01 ANIMAL CONTRO VOUCHER TOTAL: 112.19 6/28/01 12:22:09 Accounts Payable System PAGE: 6 (AP2V200) Voucher Report VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2001/07/03 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 05MAYO1PW 330-930-560-00-55 348.96 LEGAL ADS-CIP VOUCHER TOTAL: 348.96 VENDOR # - 856 VENDOR NAME DANCE PENINSULA BALLET CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 GRANT-DB 001-105-510-00-68 1,500.00 01/02 CITY GRANT-DP VOUCHER TOTAL: 1,500.00 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/16 156907 102-304-530-00-30 581.08 TRAF SIGNAL MAINT VOUCHER TOTAL: 581.08 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/01 04-05/01 110-910-560-00-35 1,567.50 00/01 CONTRACT ADMI VOUCHER TOTAL: 1,567.50 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/19 5-6/01-MD 001-521-550-00-50 140.31 5-6/01 SUPPLIES 2001/07/01 7-8/01REACH 001-000-113-35-00 1,000.00 SUPPLY ADVANCE-REAC VOUCHER TOTAL: 1,140.31 4171 6/28/01 12:22:09 Accounts Payable System PAGE: 7 (AP2V200) Voucher Report VENDOR # - 676 VENDOR NAME KATHYRN DOWNS CHECK DATE: 2001/07/03 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/14 41 001-120-510-00-35 1,125.00 INTERIM ACCTG SERVI 2001/06/21 42 001-120-510-00-35 1,417.50 INTERIM ACCTG SERVI VOUCHER TOTAL: 2,542.50 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/04 05MAY01 375-720-530-00-35 500.00 WASH LOBBYIST VOUCHER TOTAL: 500.00 VENDOR # - 90949 VENDOR NAME KEITH EHLERT CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/23 TD #4259 880-000-205-01-00 475.00 TD #4259 VOUCHER TOTAL: 475.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/01 83512JUN 781-382-510-00-50 205.41 00/01 PROP DATA DIS VOUCHER TOTAL: 205.41 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 FX107144JUL 785-385-510-00-15 115.00 7/01 PREMS-FLEX VOUCHER TOTAL: 115.00 11101 6/28/01 12:22:09 Accounts Payable System PAGE: 8 (AP2V200) Voucher Report VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2001/07/03 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 76907 781-383-510-00-30 25.11 POSTAGE MTR RENTAL VOUCHER TOTAL: 25.11 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/26 246534 001-340-530-00-30 25.00 SECURITY MONITORING VOUCHER TOTAL: 25.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 22522 001-340-530-00-30 493.41 PLUMBING REPAIRS 2001/05/21 22558 001-340-530-00-30 126.61 PLUMBING REPAIRS 2001/05/22 22496 001-340-530-00-30 1,909.67 PLUMBING REPAIRS 2001/06/01 22628 001-340-530-00-30 558.11 PLUMBING REPAIRS VOUCHER TOTAL: 3,087.80 VENDOR # - 96 VENDOR NAME HARBOR FREE CLINIC CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 01/02GRANT-HFC 001-105-510-00-68 4,000.00 01/02 CITY GRANT-HF VOUCHER TOTAL: 4,000.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 25876 001-341-530-00-30 10,271.75 TRAIL MAINT-SEABREE 2001/04/30 25877A 102-302-530-00-30 6,089.25 PAVEMENT STIPING SE (:::: ;) 6/28/01 12:22:09 Accounts Payable System PAGE: 9 (AP2V200) Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/07/03 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 25877B 102-302-530-00-30 4,916.25 SCHOOL SIGNS/PVMT M 2001/05/27 25925 102-302-530-00-30 8,631.50 ST PTCH,SDWALK ,SIG 2001/05/31 25948 102-302-530-00-30 16,473.25 ST PTCH,SDWALK ,SIG VOUCHER TOTAL: 46,382.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/03 17154 330-930-560-00-35 2,329.51 CEQA DOC/PERMITS-SA VOUCHER TOTAL: 2,329.51 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/05 1102366 001-340-530-00-50 182.14 BLDG MAINT SUPPLIES 2001/06/20 6101010 001-340-530-00-50 149.61 BLDG MAINT SUPPLIES VOUCHER TOTAL: 331.75 VENDOR # - 322 VENDOR NAME HULS ENVIRONMENTAL MGMT, LLC CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/01 2010 113-313-530-00-35 112.50 IMPLEMENT SRRE 6/28/01 12:22:09 Accounts Payable System PAGE: 10 (AP2V200) Voucher Report VENDOR # - 322 VENDOR NAME HULS ENVIRONMENTAL MGMT, LLC CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/01 2011 113-313-530-00-35 2,325.00 IMPLEMENT SRRE VOUCHER TOTAL: 2,437.50 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/16 06JUN01 001-340-530-00-30 210.00 INT PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 484 VENDOR NAME INTELLIGENT PRODUCTS, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 CC3104 001-521-550-00-50 200.49 MUTT MITT BAGS VOUCHER TOTAL: 200.49 VENDOR # - 90947 VENDOR NAME INTERNATIONAL KARATE FED CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/06 PARK 001-000-342-15-00 100.00 PARK REFUND VOUCHER TOTAL: 100.00 VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/04 112132 001-121-510-00-54 264.96 JA EMPLOYMT ADS-CM VOUCHER TOTAL: 264.96 :)1aL 6/28/01 12:22:09 Accounts Payable System PAGE: 11 (AP2V200) Voucher Report VENDOR # - 116 VENDOR NAME JOHN L. HUNTER & ASSOCIATES, INC, . CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/22 14141 001-301-530-00-35 2,949.70 NPDES ADMIN 2001/04/22 14141 113-313-530-00-35 425.00 ADMIN USED OIL 2001/05/18 14176 001-301-530-00-35 3,684.00 NPDES ADMIN 2001/05/18 14176 113-313-530-00-35 750.00 ADMIN USED OIL VOUCHER TOTAL: 7,808.70 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/06 20591 001-301-530-00-54 79.92 MISC FORMS PRINTING 2001/06/08 20517 001-104-510-00-54 848.84 HEALTH & SAFETY BOO 2001/06/08 20519 001-102-510-00-54 32.40 MISC PRINTING-CM VOUCHER TOTAL: 961.16 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 AR014702 880-000-205-04-00 768.45 TD #165 2001/05/31 AR014887 880-000-205-04-00 2,336.96 TD #165 2001/05/31 AR014934 001-301-530-00-35 256.28 INDUSTRIAL WASTE IN 2001/05/31 AR015061 880-000-205-04-00 1,375.02 TD #160 VOUCHER TOTAL: 4,736.71 VENDOR # - 122 VENDOR NAME LANDSCAPE WEST, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/25 2451061347 102-302-530-00-30 8,698.00 ROW MAINT/LITTER RE 2000/11/25 2451061347 116-316-530-00-30 578.00 BUS STOP MAINT 63) 6/28/01 12:22:09 Accounts Payable System PAGE: 12 (AP2V200) Voucher Report VENDOR # - 122 VENDOR NAME LANDSCAPE WEST, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/25 2451417586 102-303-530-00-30 560.00 LANDS MAINT-SP DIST 2001/05/25 2451417587 001-341-530-00-30 1,600.00 LANDSCP MAINT-HP 2001/05/25 2451417587 001-341-530-00-30 100.00 LANDSCP MAINT-HPBF 2001/05/25 2451417587 001-341-530-00-30 1,400.00 LANDSCP MAINT-RYAN 2001/05/25 2451417587 001-341-530-00-30 1,230.00 LANDSCP MAINT-CH 2001/05/25 2451417587 001-341-530-00-30 300.00 LANDSCP MAINT-DELC 2001/05/25 2451417587 001-341-530-00-30 700.00 LANDSCP MAINT-ABC 2001/05/25 2451417587 001-341-530-00-30 700.00 LANDSCP MAINT-PBF 2001/05/25 2451417587 001-341-530-00-30 700.00 LANDSCP MAINT-LL 2001/05/25 2451417587 001-341-530-00-30 150.00 LANDSCP MAINT-PBBF 2001/05/25 2451417587 001-341-530-00-30 1,400.00 LANDSCP MAINT-EASTV 2001/05/25 2451417587 001-341-530-00-30 2,500.00 LANDSCP MAINT-LHPT 2001/05/25 2451462218 102-302-530-00-30 8,381.00 ROW MAINT/LITTER RE 2001/05/25 2451462218 116-316-530-00-30 115.60 BUS STOP MAINT 2001/05/29 2451441835 001-341-530-00-30 163.75 IRRIGATION REPR-HP 2001/05/29 2451446594 001-341-530-00-30 325.89 IRRIGATION REPR-HP 2001/05/29 2451448809 001-341-530-00-30 76.46 IRRIGATION REPRS-EA 2001/05/29 2451451464 001-341-530-00-30 1,220.70 IRRIGATION REPAIR-V 2001/05/29 2451451698 001-341-530-00-30 2,245.50 IRRIGATION REPR-HP 2001/05/29 2451451702 001-341-530-00-30 466.60 IRRIGATION REPR-HP 2001/05/29 2451451706 001-341-530-00-30 220.92 IRRIGATION REPAIRS- 2001/05/29 2451451724 124-324-530-00-30 217.87 IRRIGATION REPRS-LH VOUCHER TOTAL: 34,050.29 63) 6/28/01 12:22:09 Accounts Payable System PAGE: 13 (AP2V200) Voucher Report VENDOR # - 852 VENDOR NAME LASERLOCK SPECIALTIES CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/04 255 001-214-520-00-50 146.10 LASER HOLSTER 2001/06/04 255 001-000-113-31-00 73.05 LASER HOLSTER-RHE 2001/06/04 255 001-000-113-32-00 24.35 LASER HOLSTER-RH VOUCHER TOTAL: 243.50 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/08 D455 001-101-510-00-71 25.00 6/7 LCC MTG-DS VOUCHER TOTAL: 25.00 VENDOR # - 129 VENDOR NAME LINA CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 07JUL01 785-385-510-00-15 713.80 7/01 PREMS-LINA VOUCHER TOTAL: 713.80 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/18 397042 001-401-540-00-54 17.28 MISC PRINTING-PBCE VOUCHER TOTAL: 17.28 VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/29 35293 880-000-205-00-00 2,518.01 TD #11 2001/06/08 35531A 001-211-520-00-35 202,879.00 GENERAL LAW SERVICE 2001/06/08 35531B 117-217-520-00-35 15,122.17 00/01 GRANT DEPUTIE ;XE/, 6/28/01 12:22:09 Accounts Payable System PAGE: 14 - (AP2V200) Voucher Report VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2001/07/03 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/08 35531B 117-000-113-31-00 7,561.09 5/01 GRANT DEPUTY-R 2001/06/08 35531B 117-000-113-32-00 2,520.36 5/01 GRANT DEPUTY-R VOUCHER TOTAL: 230,600.63 VENDOR # - 90940 VENDOR NAME JERRY MACFARLANE CHECK DATE: 2001/07/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/19 PARK 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 50721 102-302-530-00-50 102.60 ST NAME SIGNS/HARDW 2001/05/31 50802 102-302-530-00-50 119.00 ST NAME SIGNS/HARDW 2001/05/31 50803 102-302-530-00-50 71.28 ST NAME SIGNS/HARDW 2001/05/31 50805 102-302-530-00-50 367.20 ST NAME SIGNS/HARDW 2001/05/31 50853 102-302-530-00-50 351.00 ST NAME SIGNS/HARDW 2001/06/15 50869 102-302-530-00-50 220.00 ST NAME SIGNS/HARDW VOUCHER TOTAL: 1,231.08 VENDOR # - 835 VENDOR NAME MARK COMPANY CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/08 13780 102-302-530-00-30 4,850.00 REPLACE CATCH BASIN VOUCHER TOTAL: 4,850.00 6/28/01 12:22:09 Accounts Payable System PAGE: 15 (AP2V200) Voucher Report VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/17 CCCA/PS 001-101-510-00-71 139.01 5/17 CCCA/PS-JM VOUCHER TOTAL: 139.01 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/13 1588 110-910-560-00-35 2,080.00 00/01 ADMIN-CDBG VOUCHER TOTAL: 2,080.00 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/29 742 330-930-560-00-35 1,450.00 PVDW STORM DRN EASE VOUCHER TOTAL: 1,450.00 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 11120JUL 785-385-510-00-15 555.66 7/01 PREMS-MHN VOUCHER TOTAL: 555.66 VENDOR # - 160 VENDOR NAME MOBILE MINI, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/15 31337644 001-560-550-00-50 79.93 STORAGE RENTAL VOUCHER TOTAL: 79.93 6/28/01 12:22:09 Accounts Payable System PAGE: 16 (AP2V200) Voucher Report VENDOR # - 334 VENDOR NAME MUTUAL PROPANE CHECK DATE: 2001/07/03 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/11 478745 001-340-530-00-50 119.74 PROPANE VOUCHER TOTAL: 119.74 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/11 6070404 330-930-560-00-35 2,746.99 SIGNAL IMP ENGR SER VOUCHER TOTAL: 2,746.99 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/06 241633 001-341-530-00-30 197.40 TOILET RENTALS-ABC 2001/06/06 241634 001-341-530-00-30 131.60 TOILET RENTALS-LL 2001/06/06 241635 001-341-530-00-30 131.60 TOILET RENTALS-PVDS 2001/06/06 241636 001-341-530-00-30 65.80 TOILET RENTALS-CH VOUCHER TOTAL: 526.40 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/08 1254643 781-383-510-00-30 362.52 EXCESS COPY USEAGE 2001/06/08 1254643 781-383-510-00-85 1,485.00 3165 DIGITAL COPIER VOUCHER TOTAL: 1,847.52 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/23 129708237-1 001-401-540-00-50 302.39 OFFICE SUPPLIES-PBC 6/28/01 12:22:09 Accounts Payable System PAGE: 17 (AP2V200) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/07/03 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/23 129709175-1 001-401-540-00-50 626.37 OFFICE SUPPLIES-PBC 2001/05/23 129709175-2 001-401-540-00-50 215.98 OFFICE SUPPLIES-PBC 2001/05/23 129726125-1 001-301-530-00-50 53.97 MISC SUPPLIES-PW 2001/05/23 130245906-1 001-301-530-00-50 30.42 MISC SUPPLIES-PW 2001/05/30 130559379-1 001-301-530-00-50 .53 MISC SUPPLIES-PW 2001/05/30 130560151-1 001-301-530-00-50 35.63 MISC SUPPLIES-PW 2001/05/30 130599759-1 001-120-510-00-50 40.05 OFFICE SUPPLIES-FIN 2001/06/06 129669176-1 001-120-510-00-50 79.20 OFFICE SUPPLIES-FIN 2001/06/06 130720282-1 781-382-510-00-50 12.95 COMPUTER SUPPLIES-P 2001/06/06 130876354-1 001-102-510-00-50 7.57 OFFICE SUPPLIES-CM 2001/06/06 131198016-1 001-301-530-00-50 98.04 MISC SUPPLIES-PW 2001/06/06 131257901-1 001-401-540-00-50 28.77 OFFICE SUPPLIES-PBC 2001/06/06 131258569-1 001-120-510-00-50 64.59 OFFICE SUPPLIES-FIN 2001/06/13 129659028-1 001-521-550-00-50 303.85 OFFICE SUPPLIES-PAR 2001/06/13 129659028-2 001-521-550-00-50 3.22 OFFICE SUPPLIES-PAR 2001/06/13 130107127-1 001-510-550-00-50 89.86 OFFICE SUPPLIES-R&P 2001/06/13 131447643-1 001-301-530-00-50 34.70 MISC SUPPLIES-PW VOUCHER TOTAL: 2,028.09 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/13 05MAY01 880-000-205-06-00 25.27 5/01 PHONE-NW VOUCHER TOTAL: 25.27 (:";. ) 6/28/01 12:22:09 Accounts Payable System PAGE: 18 (AP2V2 0 0) Voucher Report VENDOR # - 90931 VENDOR NAME PACIFIC SOILS ENGRG INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 TD #6007 880-000-205-01-00 475.00 TD #6007 VOUCHER TOTAL: 475.00 VENDOR # - 855 VENDOR NAME PALOS VERDES PEN HIGH SCHOOL CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/07 TRACK 001-105-510-00-68 2,000.00 TRACK DONATION VOUCHER TOTAL: 2,000.00 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 6506467 330-930-560-00-55 440.36 LEGAL ADS-CIP 2001/06/04 6506491 001-102-510-00-50 59.92 01/02 BUDGET AD 2001/06/04 6506497 330-930-560-00-55 153.52 LEGAL ADS-CIP 2001/06/12 6506625 001-401-540-00-55 143.38 LEGAL ADS-PBCE VOUCHER TOTAL: 797.18 VENDOR # - 339 VENDOR NAME PALOS VERDES SYMPHONIC BAND CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 01/02GRANT-PVSB 001-105-510-00-68 1,000.00 01/02 CITY GRANT-PV VOUCHER TOTAL: 1,000.00 VENDOR # - 861 VENDOR NAME THE PALOS VERDES SYMPHONY ASSOC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 01/02GRANT-PVSA 001-105-510-00-68 1,500.00 01/02 CITY GRANT-PV VOUCHER TOTAL: 1,500.00 • 6/28/01 12:22:09 Accounts Payable System PAGE: 19 - (AP2V200) Voucher Report VENDOR # - 90946 VENDOR NAME PCI CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/29 BL1900-01 001-000-321-10-00 131.00 BL #1900-01 O/P VOUCHER TOTAL: 131.00 VENDOR # - 195 VENDOR NAME PENINSULA PET RESCUE CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 01/02GRANT-PPR 001-105-510-00-68 1,500.00 01/02 CITY GRANT-PP VOUCHER TOTAL: 1,500.00 VENDOR # - 196 VENDOR NAME PENINSULA SENIORS CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 01/02GRANT-PS 001-105-510-00-68 8,040.00 01/02 CITY GRANTS-P VOUCHER TOTAL: 8,040.00 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/26 6/9-6/26 880-000-205-00-00 52.20 TD #6-DISCOVERY RM 2001/06/26 6/9-6/26 001-000-375-10-00 4.50 JURY DUTY MILES-NV 2001/06/26 6/9-6/26 001-120-510-00-50 32.40 PC TAPES 2001/06/26 6/9-6/26 001-102-510-00-70 10.00 DEPOSITION PARKING- 2001/06/26 6/9-6/26 001-105-510-00-71 28.17 6/20 REFRESHMENTS 2001/06/26 6/9-6/26 001-102-510-00-71 20.00 ENERGY CONSERVE REG 2001/06/26 6/9-6/26 001-102-510-00-50 25.05 ENGRAVING-LB 2001/06/26 6/9-6/26 001-105-510-00-50 23.00 FORRESTAL DEDICATIO 2001/06/26 6/9-6/26 001-301-530-00-70 8.62 MILEAGE-BV 2001/06/26 6/9-6/26 781-381-510-00-30 25.57 GAS 6/28/01 12:22:09 Accounts Payable System PAGE: 20 (AP2V200) Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/26 6/9-6/26 001-301-530-00-71 18.00 5/16 PW MTG 2001/06/26 6/9-6/26 001-301-530-00-70 2.00 5/16 PW PKG 2001/06/26 6/9-6/26 001-301-530-00-70 8.28 MISC MILES-LR VOUCHER TOTAL: 257.79 VENDOR # - 201 VENDOR NAME PEYTON CRAMER FORD CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 C29903 781-381-510-00-30 255.55 AUTO REPAIRS VOUCHER TOTAL: 255.55 VENDOR # - 202 VENDOR NAME PMW ASSOCIATES CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 599 880-000-205-01-00 1,336.18 TD #2824 VOUCHER TOTAL: 1,336.18 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/02 7755MAY01 001-230-520-00-21 44.80 5/01 CELL, #7755 VOUCHER TOTAL: 44.80 VENDOR # - 862 VENDOR NAME PROGRESSIVE CONCEPTS CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/18 23418 001-214-520-00-54 887.36 PARKING CITATIONS 2001/06/18 23418 001-000-113-31-00 443.69 PARKING CITATIONS-R 2001/06/18 23418 001-000-113-32-00 147.90 PARKING CITATIONS-R VOUCHER TOTAL: 1,478.95 6/28/01 12:22:09 Accounts Payable System PAGE: 21 (AP2V200) Voucher Report VENDOR # - 736 VENDOR NAME PROPIPE CHECK DATE: 2001/07/03 CHECK #: ► DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/13 40193 102-302-530-00-30 705.00 PIPE VIDEO TAPING VOUCHER TOTAL: 705.00 VENDOR # - 819 VENDOR NAME PULSAR ADVG. , INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/13 061301 113-313-530-00-35 1,542.00 00/01 MEDIA CAMPAIG VOUCHER TOTAL: 1,542.00 VENDOR # - 90938 VENDOR NAME PVP HIGH SCHOOL CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/19 PARK 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/25 1141786 102-302-530-00-30 587.46 STREET SWEEPING 2001/06/15 1141830 102-302-530-00-30 4,200.22 STREET SWEEPING VOUCHER TOTAL: 4,787.68 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/25 3040264 330-930-560-00-35 3,102.84 ENGR SERV-PVDE DRAI VOUCHER TOTAL: 3,102.84 (J6) 6/28/01 12:22:09 Accounts Payable System PAGE: 22 (AP2V200) Voucher Report VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/09 163066 001-340-530-00-30 108.42 LOCK AND KEY SERVIC VOUCHER TOTAL: 108.42 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/21 04APR01 001-103-510-00-40 69,029.72 4/01 LEGAL SERVICES 2001/06/21 04APR01 880-000-205-01-00 6,017.50 TD #3021 4/01 LEGAL 2001/06/21 04APR01 001-103-510-00-40 1,781.05 4/01 LEGAL-PRO 2001/06/21 04APR01 001-103-510-00-40 1,341.86 4/01 LEGAL-PVIC SOI 2001/06/21 04APR01 001-103-510-00-40 298.30 4/01 LEGAL-AC BEACH VOUCHER TOTAL: 78 ,468 . 43 VENDOR # - 90939 VENDOR NAME GLENDA RIEGER CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/19 PARK 001-000-342-10-00 210.00 PARK REFUND VOUCHER TOTAL: 210.00 VENDOR # - 90917 VENDOR NAME ROLLING HILLS CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/19 PARK 001-000-342-30-00 500.00 PARK REFUND VOUCHER TOTAL: 500.00 6/28/01 12:22:09 Accounts Payable System PAGE: 23 (AP2V200) Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2001/07/03 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/19 06JUN01 001-301-530-00-35 78.04 ENCROACHMT PERMIT I 2001/06/19 06JUN01 102-302-530-00-35 431.12 ROW INSPECTIONS 2001/06/19 06JUN01 001-301-530-00-35 367.71 STAFF ENGR-PW 2001/06/19 06JUN01 102-302-530-00-35 163.43 STAFF ENGR-ST MAINT 2001/06/19 06JUN01 102-305-530-00-35 20.43 STAFF ENGR-PB ROAD 2001/06/19 06JUN01 . 102-304-530-00-35 20.43 STAFF ENGR-TRAF SIG 2001/06/19 06JUN01 330-930-560-00-35 245.14 STAFF ENGR-CIP 2001/06/19 06JUN01 330-930-560-00-35 2,375.54 INSPECT BIKEWAYS 2001/06/19 06JUN01 330-930-560-00-35 1,034.92 INSPECT HAW/GR.ANVIA 2001/06/19 06JUN01 330-930-560-00-35 44.34 BRONCO STORM DRAIN 2001/06/19 06JUN01 880-000-205-04-00 162.16 TD #165 2001/06/19 06JUN01 880-000-205-04-00 1,281.71 TD #160 2001/06/19 06JUN01 880-000-205-04-00 3,180.65 TD #166 2001/06/19 06JUN01 880-000-205-04-00 78.04 TD #176 2001/06/19 06JUN01 880-000-205-04-00 115.92 TD'#177 VOUCHER TOTAL: 9 , 599 . 58 VENDOR # - 90768 VENDOR NAME FRANK D. SCIARROTTA CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/16 TD #3068 880-000-205-01-00 2,192.13 TD #3068 VOUCHER TOTAL: 2,192.13 (5) 6/28/01 12:22:09 Accounts Payable System PAGE: 24 (AP2V200) Voucher Report VENDOR # - 90944 VENDOR NAME MICHAEL SEDLACHEK CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/13 GEO SITE 001-000-323-40-00 150.00 GEO SITE REFUND VOUCHER TOTAL: 150.00 VENDOR # - 858 VENDOR NAME SHAKESPEARE BY THE SEA CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 A-01-12 001-105-510-00-68 1,000.00 01/02 CITY GRANT-SB VOUCHER TOTAL: 1,000.00 VENDOR # - 742 VENDOR NAME SILVIA CONSTRUCTION,INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/27 RETENTION 330-000-201-08-00 83,157.99 00/01 OVERLAY/SLURR 2001/06/27 RETENTION 102-000-201-08-00 58,718.12 00/01 OVERLAY/SLURR VOUCHER TOTAL: 141,876.11 VENDOR # - 90945 VENDOR NAME JOEL SINSIOCO CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/15 PER 442001-191 001-000-323-20-00 182.25 PER #2001-191 O/P VOUCHER TOTAL: 182.25 VENDOR # - 247 VENDOR NAME SO CA ASSOC OF GOVTS CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 01/02SCAG 001-101-510-00-72 3,318.00 01/02 SCAG VOUCHER TOTAL: 3,318.00 7*) 6/28/01 12:22:09 Accounts Payable System PAGE: 25 (AP2V200) Voucher Report VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/06 10208 786-386-510-00-35 838.90 CITY HALL PROP STUD 2001/06/14 10253 330-930-560-00-35 2,150.69 SOIL REMEDIATION AD VOUCHER TOTAL: 2,989.59 VENDOR # - 740 VENDOR NAME SOUTH BAY CHAMBER CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 GRANT-SBCMS 001-105-510-00-68 1,000.00 01/02 CITY GRANT-SB VOUCHER TOTAL: 1,000.00 VENDOR # - 242 VENDOR NAME SOUTH BAY CITIES COUNCIL OF GOVERNMENTS CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 01/02SBCCOG 001-101-510-00-72 4,444.00 01/02 SBCCOG VOUCHER TOTAL: 4,444.00 VENDOR # - 860 VENDOR NAME SOUTH BAY FAMILY HEALTHCARE CENTER CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 GRANT-SBHC 001-105-510-00-68 3,000.00 01/02 CITY GRANT-SB VOUCHER TOTAL: 3,000.00 VENDOR # - 245 VENDOR NAME SOUTH BAY YOUTH PROJECT CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 01/02SBYP 001-214-520-00-68 12,600.00 01/02 CITY GRANT-SB VOUCHER TOTAL: 12,600.00 6/28/01 12:22:09 Accounts Payable System PAGE: 26 - (AP2V200) Voucher Report VENDOR # - 90540 VENDOR NAME ST FRANCIS EPISCOPAL CHURCH CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/12 TD #2853 880-000-205-01-00 50.00 TD #2853/SP #1150 VOUCHER TOTAL: 50.00 VENDOR # - 650 VENDOR NAME STAR SILKSCREEN CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/13 2473 001-521-550-00-50 1,137.24 SHIRTS/SWEATSHIRTS VOUCHER TOTAL: 1,137.24 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 3184 001-340-530-00-30 716.15 HVAC SERVICES 2001/06/14 3219 001-340-530-00-30 784.77 HVAC SERVICES VOUCHER TOTAL: 1,500.92 VENDOR # - 378 VENDOR NAME NATSUME STEADLY CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/19 PARK 001-000-342-40-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 846 VENDOR NAME STEINEY AND COMPANY, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 4426-1 330-930-560-00-35 18,219.33 SIGNAL MODIFY-HAW/G VOUCHER TOTAL: 18,219.33 6/28/01 12:22:09 Accounts Payable System PAGE: 27 - (AP2V200) Voucher Report VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2001/07/03 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/18 CCCA/PS 001-101-510-00-71 79.25 5/18 CCCA/PS-DS VOUCHER TOTAL: 79.25 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/25 3826 001-340-530-00-30 1,440.00 ELECTRICAL REPAIRS- 2001/05/25 3832 001-341-530-00-30 80.00 ELECTRICAL REPAIRS- 2001/06/08 3874 001-340-530-00-30 80.00 ELECTRICAL REPAIRS- 2001/06/08 3875 001-340-530-00-30 701.98 ELECTRICAL REPAIRS- 2001/06/08 3877 001-340-530-00-30 533.65 ELECTRICAL REPAIRS- VOUCHER TOTAL: 2,835.63 VENDOR # - 836 VENDOR NAME TED LEVINE DRUM COMPANY CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 12570 001-341-530-00-30 810.00 TRASH CANS VOUCHER TOTAL: 810.00 VENDOR # - 90942 VENDOR NAME PROF CLAUDEWELL THOMAS CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/08 SPRNKLR RPRS 330-930-560-00-30 55.00 SPRINKLER REPAIRS VOUCHER TOTAL: 55.00 VENDOR # - 760 VENDOR NAME TIDEMARK COMPUTER SYSTEMS, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 2477 001-401-540-00-35 2,178.94 PERMIT TRACKING CON VOUCHER TOTAL: 2,178.94 6/28/01 12:22:09 Accounts Payable System PAGE: 28 (AP2V200) Voucher Report VENDOR # - 854 VENDOR NAME GRANT UBA CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/11 6/01-1 RECYCLER 112-312-530-00-68 250.00 6/01-1 RECYCLER VOUCHER TOTAL: 250.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/21 04APR01 781-381-510-00-30 250.93 4/01 GAS VOUCHER TOTAL: 250.93 VENDOR # - 330 VENDOR NAME UNISOURCE MAINTENANCE SUPPLY SYS CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/11 5719060 001-340-530-00-50 711.23 SANITARY SUPPLIES 2001/05/18 5728599 001-340-530-00-50 8.12 SANITARY SUPPLIES 2001/05/18 5728632 001-340-530-00-50 199.80 SANITARY SUPPLIES 2001/05/21 5727994 001-340-530-00-50 165.64 SANITARY SUPPLIES 2001/05/25 5735766 001-340-530-00-50 188.46 SANITARY SUPPLIES VOUCHER TOTAL: 1,273.25 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 78032906 001-120-510-00-35 4,000.00 INTERIM AUDIT VOUCHER TOTAL: 4,000.00 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/15 L8559089BF 001-301-530-00-50 26.36 PAGING SERVICES-PW VOUCHER TOTAL: 26.36 6/28/01 12:22:09 Accounts Payable System PAGE: 29 (AP2V200) Voucher Report VENDOR # - 294 VENDOR NAME VICTEL SOUTHBAY CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/30 16767 781-383-510-00-50 82.08 FAX TONER CARTRIDGE VOUCHER TOTAL: 82.08 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 07JUL01 785-385-510-00-15 1,468.81 7/01 PREMS-VSP VOUCHER TOTAL: 1,468.81 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 20380 102-303-530-00-30 14,021.00 ARBORIST SERV-VIEW 2001/03/31 20592 102-303-530-00-30 500.00 ARBORIST SERV-VIEW 2001/05/15 20999 102-303-530-00-30 190.00 ARBORIST SERV-VIEW 2001/05/31 21106 102-303-530-00-30 1,625.00 ARBORIST SERV-VIEW VOUCHER TOTAL: 16,336.00 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/13 338912 102-302-530-00-50 186.84 ROAD SIGNS/HARDWARE VOUCHER TOTAL: 186.84 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 061-8456 001-401-540-00-35 22,335.00 VRC CONSULTING VOUCHER TOTAL: 22,335.00 C°9 6/28/01 12:22:09 Accounts Payable System PAGE: 30 (AP2V200) Voucher Report VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2001/07/03 CHECK #: % DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/06 305001241HP 001-340-530-00-50 7.25 WATER-HP 2001/06/21 305001709CH 001-340-530-00-50 145.00 WATER-CH VOUCHER TOTAL: 152.25 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 16989 001-402-540-00-35 215.25 GEOTECH SERVICES 2001/05/31 17083-17103 001-402-540-00-35 9,700.00 GEOTECH SERVICES 2001/05/31 17130 880-000-205-02-00 385.50 TD #5002 2001/05/31 17136 880-000-205-02-00 415.75 TD #4193 2001/05/31 17137 880-000-205-02-00 438.25 TD #4209 2001/05/31 17138 330-930-560-00-35 1,443.50 GEOTECH 25TH ST. 2001/05/31 17141 880-000-205-02-00 2,140.00 TD #4078 VOUCHER TOTAL: 14,738.25 TOTAL VOUCHERS PAYABLE $1,131,497.49 TOTAL VOUCHERS PAID 22,072.32 GRAND TOTAL $1,153,569. 81