Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2001-052
RESOLUTION NO. 2001-52 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 July 17, 2001. AYES: McTaggart, Gardiner, Stern and Mayor Lyon NOES: None ABSENT: Ferraro J1lA Ai MA� O ' ATTEST: Y ry 7 , CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2001-52 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 17, 2001. 1 / C CLERK 6/29/01 5:47:05 Accounts Payable System Pag : 1 ' (AP02520) _L• Check Register Batch #: 1871 Manual Checks Check # Chk Date Vendor # Vendor Name Check Amount M 50376 2001/06/22 828 LOS ANGELES COUNTY 32.17 M 50377 2001/06/22 587 FLEXPRO 397.30 M 50378 2001/06/22 586 ICMA RETIREMENT TRUST#457 6,359.64 M 50379 2001/06/22 615 STATE OF CA/ P.E.R.S. 5,475.26 *** Total : $ 12,264.37 *** Total # Of Checks: 4 I) (1) 6/29/01111L:35:30 Accounts Payable System III1LAGE: 1 (AP2V200 MAI/LAL Voucher Report VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 CHECK DATE: 2001/06/29 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/17 06JUN01 001-101-510-00-71 171.78 CCCA/PS LODGING-DS VOUCHER TOTAL: 171.78 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2001/06/29 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/17 06JUN01 001-510-550-00-71 494.34 CCCA/PS LODGING-RR 2001/06/17 06JUN01 001-510-550-00-71 494.35 CCCA/PS LODGING-HS VOUCHER TOTAL: 988.69 VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #6312 CHECK DATE: 2001/06/29 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT • DESCRIPTION 2001/06/17 06JUN01 001-101-510-00-71 494.34 CCCA/PS LODGING-JMC VOUCHER TOTAL: 494.34 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 CHECK DATE: 2001/06/29 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/17 06JUN01 001-101-510-00-71 547.81 CCCA/PS LODGING-LB VOUCHER TOTAL: 547.81 VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #6353 CHECK DATE: 2001/06/29 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/17 06JUN01 001-101-510-00-71 15.62 CCCA/PS MEAL-ML 2001/06/17 06JUN01 001-101-510-00-71 513.39 CCCA/PS LODGING-ML VOUCHER TOTAL: 529.01 6/29/04111:35:30 Accounts Payable System SAGE: 2 (AP2V200) Voucher Report VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 CHECK DATE: 2001/06/29 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/17 06JUN01 001-101-510-00-71 571.40 COCA/PS LODGING-BF VOUCHER TOTAL: 571.40 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2001/06/29 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/17 06JUN01 001-570-550-00-50 192.00 REACH-REN FAIRE 2001/06/17 06JUN01 001-570-550-00-50 27.00 REACH-WILD BILL TIX 2001/06/17 06JUN01 001-570-550-00-50 255.00 REACH-WILD BILL TIX VOUCHER TOTAL: 474.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2001/06/29 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/13 06-0215MAY01 001-341-530-00-23 34.35 5/01 WATER-PVDW 2001/06/13 07-3850MAY01 001-341-530-00-23 8.45 5/01 WATER-PVDS/NAR 2001/06/14 10-0985MAY01 102-303-530-00-23 25.09 5/01 WATER-PVDE/CRE 2001/06/14 10-3115MAY01 330-930-560-00-30 73.32 5/01 WATER-SAN RAMO 2001/06/14 12-5160MAY01 102-303-530-00-23 32.16 5/01 WATER-PVDE MED 2001/06/25 10-3760JUN01 102-303-530-00-23 213.66 6/01 WATER-BSWD/SS VOUCHER TOTAL: 387.03 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2001/06/29 CHECK #: 6/29/0 AID :35:30 Accounts Payable System SAGE: 3 (AP2V200 INAPNN Voucher Report " VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2001/06/29 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/19 05/01 5125091 109-319-530-00-20 12.10 5/01 ELECT-EL PRADO 2001/06/19 05/01 5125091 102-303-530-00-20 203.44 5/01 ELECT-SPR 2001/06/19 05/01 5125091 102-304-530-00-20 1,396.85 5/01 ELECT-TC 2001/06/19 05/01 5125091 001-301-530-00-20 24.635/01 ELECT-GS 2001/06/19 05/01 5125091 001-301-530-00-20 1,083.47 5/01 ELECT-LL 2001/06/19 05/01 5125091 001-301-530-00-20 114.30 5/01 ELECT-IC 2001/06/19 05/01 5125091 001-301-530-00-20 183.49 5/01 ELECT-RYAN 2001/06/19 05/01 5125091 001-301-530-00-20 911.05 5/01 ELECT-HP 2001/06/19 05/01 5125091 001-301-530-00-20 1,022.26 5/01 ELECT-CH 2001/06/19 05/01 5125091 001-301-530-00-20 78.96 5/01 ELECT-AC 2001/06/20 06/01 6200822 330-930-560-00-30 3.44 6/01 ELECT-SAN RAMO 2001/06/23 05/01 6680274 102-304-530-00-20 755.72 5/01 ELECT-TC 2001/06/23 05/01 6680274 103-310-530-00-20 121.05 5/01 ELECT-L&L 2001/06/23 05/01 6680274 111-311-530-00-30 19,408.08 5/01 ELECT-ST LITES 2001/06/23 05/01 6680274 001-301-530-00-20 31.33 5/01 ELECT-ESTVW 2001/06/23 05/01 6680274 001-301-530-00-20 13.39 5/01 ELECT-LHPT VOUCHER TOTAL: 25,363. 56 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2001/06/29 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/11 05MAY01SR 330-930-560-00-30 16.26 5/01 GAS-SAN RAMON 2001/06/12 05MAYO1LL 001-301-530-00-22 179.15 5/01 GAS-LL VOUCHER TOTAL: 195.41 (:]5 ::) 6/29/01 :35:30 Accounts Payable System GE: 4 At, • . (AP2V200) Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/06/29 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/04 3771222MAY 001-301-530-00-21 55.47 5/01 PHONE-AC 2001/06/04 3779042MAY 001-301-530-00-21 90.42 5/01 PHONE-PVDS 2001/06/07 5417073MAY 001-301-530-00-21 103.44 5/01 PHONE-LL 2001/06/07 5441523MAY 001-301-530-00-21 24.59 5/01 PHONE-CH 2001/06/10 5418114MAY 001-301-530-00-21 117.86 5/01 PHONE-HP 2001/06/13 3779199MAY 001-301-530-00-21 75.92 5/01 PHONE-LL 2001/06/13 3779274MAY 001-301-530-00-21 89.05 5/01 PHONE-IC VOUCHER TOTAL: 556.75 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2001/06/29 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/15 250107 001-301-530-00-21 39.39 5/01 CONF CALLS VOUCHER TOTAL: 39.39 (49 6/29/04111:35:36 Accounts Payable System 411/AGE: 1 (AP2V200) Voucher Report VENDOR # - 44 VENDOR NAME LEE B. BYRD CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/03 07JUL01 001-101-510-00-70 200.00 7/01 EXPENSE-LB VOUCHER TOTAL: 200.00 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# • G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/03 07JUL01 001-401-540-00-70 50.00 7/01 EXPENSE-JC VOUCHER TOTAL: 50.00 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2001/07/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/03 07JUL01 001-401-540-00-70 50.00 7/01 EXPENSE-LC VOUCHER TOTAL: 50.00 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/03 07JUL01 001-101-510-00-70 200.00 7/01 EXPENSE-BF VOUCHER TOTAL: 200.00 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2001/07/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/03 07JUL01 001-401-540-00-70 50.00 7/01 EXPENSE-TL VOUCHER TOTAL: 50.00 111) 6/29/01111k:35:36 Accounts Payable System *AGE: 2 • (AP2V200) 11KNAMORL,, Voucher Report VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/03 07JUL01 001-401-540-00-70 50.00 7/01 EXPENSE-FL VOUCHER TOTAL: 50.00 VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/03 07JUL01 001-101-510-00-70 350.00 7/01 EXPENSE-ML VOUCHER TOTAL: 350.00 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/03 07JUL01 001-101-510-00-70 200.00 7/01 EXPENSE-JM VOUCHER TOTAL: 200.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/03 07JUL01 001-401-540-00-70 50.00 7/01 EXPENSE-CM VOUCHER TOTAL: 50.00 VENDOR # - 616 VENDOR NAME THEODORE PAULSON CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/03 07JUL01 001-401-540-00-70 50.00 7/01 EXPENSE-TP VOUCHER TOTAL: 50.00 6/29/0 :35:36 Accounts Payable System SAGE: 3 40 1111 " (AP2V200 tAryi'40:1-0,- Voucher Report VENDOR # - 509 VENDOR NAME DOUGLAS STERN 7 CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/03 07JUL01 001-101-510-00-70 200.00 7/01 EXPENSE-DS VOUCHER TOTAL: 200.00 VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2001/07/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/03 07JUL01 001-401-540-00-70 50.00 7/01 EXPENSE-DV VOUCHER TOTAL: 50.00 9! 7/10/01 :33:57 Accounts Payable System All/ 1 • . (AP3V100) A1\i Voucher Report 7/18 SCOUT AWARD Ref #: Inv #: 7/18SCOUT Due Date: 2001/07/10 VENDOR # - 871 VENDOR NAME BOY SCOUTS OF AMERICA G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 7/18 SCOUT AWARD 125.00 VOUCHER TOTAL: 125.00 (0 7/12/0 :45:43 Accounts Payable System SAGE: 1 (AP2V200 Voucher Report VENDOR # - 537 VENDOR NAME ADIRONDACK DIRECT CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/22 179895-01 781-383-510-00-85 891.32 FOLDING TABLES-HP VOUCHER TOTAL: 891.32 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2001/07/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/18 8705 001-000-113-30-00 364.23 6/3-16 X GUARD VOUCHER TOTAL: 364.23 VENDOR # - 863 VENDOR NAME AMERICAN SOCIETY FOR CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 46442GP 001-102-510-00-72 105.00 01/02 ASPA-GP VOUCHER TOTAL: 105.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/28 4041187 001-510-550-00-35 712.80 ADMIN ASSIST-R&P VOUCHER TOTAL: 712.80 7/12/ 3:45:43 Accounts Payable System 1111/PAGE: 2 111 411 (AP2V20 Voucher Report VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/17 06JUN01 001-105-510-00-71 300.00 FORRESTAL DED EXP 2001/06/17 06JUN01 001-102-510-00-71 496.24 CCCA/PS LODGING-LE 2001/06/17 06JUN01 001-105-510-00-71 34.08 CC REFRESHMTS 2001/06/17 06JUN01 001-105-510-00-71 28.17 BUDGET MTG EXP 2001/06/17 06JUN01 001-102-510-00-71 28.66 OPEN SPACE MTG EXP 2001/06/17 06JUN01 001-105-510-00-71 80.04 6/7 MAYORS BRKFST 2001/06/17 06JUN01 001-120-510-00-78 33.04 BANK FEES 2001/06/17 06JUN01 001-105-510-00-71 29.07 6/16 CC REFRESHMTS VOUCHER TOTAL: 1,029.30 VENDOR # - 420 VENDOR NAME BELKIN COMPONENTS CHECK DATE: 2001/07/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 1427861 781-382-510-00-35 1,363.56 INSTALL MODEM LINES VOUCHER TOTAL: 1,363.56 VENDOR # - 867 VENDOR NAME CA COASTAL COALITION CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 01/02 CCCOAL 001-101-510-00-72 2,000.00 01/02 DUES-CA COAST VOUCHER TOTAL: 2,000.00 7/12/0 :45:43 Accounts Payable System I)PAGE: 3 4110 - (AP2V200 Voucher Report VENDOR # - 46 VENDOR NAME CALIFORNIA JOINT POWERS INSURANCE AUTHOR CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 01/02 LIAB TR 001-211-520-00-35 1,287.00 01/02 LIAB TR OVERS VOUCHER TOTAL: 1,287.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/26 25-0715JUNO1 001-341-530-00-23 488.23 6/01 WATER-LHPT 2001/06/30 06JUN01 102-303-530-00-23 5,500.24 6/01 WATER 2001/06/30 06JUN01 001-301-530-00-23 442.91 6/01 WATER-HP 2001/06/30 06JUN01 001-301-530-00-23 81.28 6/01 WATER-RYAN 2001/06/30 06JUN01 001-301-530-00-23 50.12 6/01 WATER-IC 2001/06/30 06JUN01 001-301-530-00-23 11.79 6/01 WATER-LL 2001/06/30 06JUN01 001-341-530-00-23 1,328.73 6/01 WATER-HP 2001/06/30 06JUN01 001-341-530-00-23 1,695.54 6/01 WATER-RYAN 2001/06/30 06JUN01 001-341-530-00-23 75.18 6/01 WATER-IC 2001/06/30 06JUN01 001-341-530-00-23 1,369.11 6/01 WATER-LL 2001/06/30 06JUN01 001-341-530-00-23 889.51 6/01 WATER-PB 2001/06/30 06JUN01 001-341-530-00-23 17.74 6/01 WATER-AC 2001/06/30 06JUN01 001-341-530-00-23 2,224.94 6/01 WATER-EASTVW 2001/06/30 06JUN01 001-341-530-00-23 20.70 6/01 WATER-CLOVE 2001/06/30 06JUN01 001-341-530-00-23 12.84 6/01 WATER-MART 2001/06/30 06JUN01 001-341-530-00-23 950.94 6/01 WATER-VAN 2001/06/30 06JUN01 001-341-530-00-23 288.69 6/01 WATER-DELC VOUCHER TOTAL: 15,448.49 • 7/12/0 3:45:43 Accounts Payable System 11106AGE: 4 • (AP2V20 Voucher Report VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/12 08AUG01 785-385-510-00-15 1,139.32 8/01 PREMS-ADD/LIFE VOUCHER TOTAL: 1,139.32 VENDOR # - 840 VENDOR NAME CEMEX CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/06 169378 102-302-530-00-50 1,071.74 CURB/GUTTER CONCRET VOUCHER TOTAL: 1,071.74 VENDOR # - 721 VENDOR NAME CHEVALIER, ALLEN & LICHMAN CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/29 05MAY01 001-103-510-00-40 2,775.24 AIRCRAFT NOISE REVI VOUCHER TOTAL: 2,775.24 7/12/01111:45:43 Accounts Payable System SAGE 5 (AP2V200 Voucher Report VENDOR # - 426 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 FUND LAFCO 001-102-510-00-72 682.92 01/02 OP EXP-LAFCO VOUCHER TOTAL: 682.92 VENDOR # - 872 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/09 7572004023 001-102-510-00-80 2,977.94 TAX DEFAULT PROP FE VOUCHER TOTAL: 2,977.94 VENDOR # - 90930 VENDOR NAME TOM DAILY CHECK DATE: 2001/07/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/07 TD #5000 880-000-205-02-00 193.28 TD #5000 VOUCHER TOTAL: 193.28 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2001/07/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 07JUL01 785-385-510-00-15 1,510.98 7/01 PREMS-DDPC VOUCHER TOTAL: 1,510.98 VENDOR # - 70 VENDOR NAME DEPARTMENT OF CONSERVATION CHECK DATE: 2001/07/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 4-6/01 001-000-323-20-00 836.95 4-6/01 STRONG MTN VOUCHER TOTAL: 836.95 11111° 7/12/0•:45:43 Accounts Payable System SAGE 6 4111 11111 (AP2V200) Voucher Report VENDOR # - 676 VENDOR NAME KATHYRN DOWNS CHECK DATE: 2001/07/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/28 43 001-120-510-00-35 1,428.20 INTERIM ACCTG SERVI 2001/07/05 44 001-120-510-00-35 810.00 7/2-5 INTERIM ACCT 2001/07/05 44 110-910-560-00-35 135.00 7/2-5 CDGB ADMIN VOUCHER TOTAL: 2,373.20 VENDOR # - 869 VENDOR NAME KEITH W. EHLERT CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/24 4809-01 001-402-540-00-35 316.25 PEER REVIEW-ZONE2 VOUCHER TOTAL: 316.25 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 07JUL01 001-101-510-00-70 200.00 7/01 EXPENSE-PG VOUCHER TOTAL: 200.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/02 6271594 001-340-530-00-50 74.41 BLDG MAINT SUPPLIES 2001/06/22 4121532 001-340-530-00-50 95.82 BLDG MAINT SUPPLIES VOUCHER TOTAL: 170.23 VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/29 810491 781-382-510-00-86 1,080.00 QREP APPLICATION CA 2001/07/01 809769 001-130-510-00-30 9,596.72 01/02 CITYSOFT/HTE VOUCHER TOTAL: 10,676.72 63) 7/12/041113:45:43 Accounts Payable System ILE: 7 4111 (AP2V200) Voucher Report VENDOR # - 90950 VENDOR NAME CHRIS JACOBSEN CHECK DATE: 2001/07/17 CHECK #: .. DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 CUP206A 001-000-322-10-00 940.00 CUP206A VOUCHER TOTAL: 940.00 VENDOR # - 116 VENDOR NAME JOHN L. HUNTER & ASSOCIATES, INC, . CHECK DATE: 2001/07/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/08 14216 001-301-530-00-35 2,326.00 NPDES ADMIN 2001/06/08 14216 113-313-530-00-35 85.00 ADMIN SOLID WASTE VOUCHER TOTAL: 2,411.00 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/26 20757 001-105-510-00-54 2,919.22 PRINT NEWSLETTER-CO 2001/06/26 20757 113-313-530-00-54 1,796.15 PRINT NEWSLETTER-SW 2001/06/26 20757 116-316-530-00-54 673.63 PRINT NEWSLETTER-PR 2001/06/28 20759 001-510-550-00-50 334.64 LETTERHEAD/BUS CARD VOUCHER TOTAL: 5,723.64 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2001/07/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/22 1023-12533 001-401-540-00-54 35.04 FORM PRINTING-PBCE VOUCHER TOTAL: 35.04 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/26 AR015412 001-301-530-00-35 466.06 TELEVISING MAPS 11111111 7/12/0 3:45:43 Accounts Payable System IlikAGE: 8 _ (AP2V200 Voucher Report VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2001/07/17 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/26 AR015543 001-301-530-00-35 67.08 INDUSTRIAL WASTE IN VOUCHER TOTAL: 533.14 VENDOR # - 122 VENDOR NAME LANDSCAPE WEST, INC. CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/25 2451504485 001-341-530-00-30 600.00 00/01 TRAILS MAINT 2001/06/25 2451504497 102-303-530-00-30 560.00 LANDS MAINT-SP DIST 2001/06/25 2451504498 001-341-530-00-30 1,600.00 LANDSCP MAINT-HP 2001/06/25 2451504498 001-341-530-00-30 100.00 LANDSCP MAINT-HPBF 2001/06/25 2451504498 001-341-530-00-30 1,400.00 LANDSCP MAINT-RYAN 2001/06/25 2451504498 001-341-530-00-30 1,230.00 LANDSCP MAINT-CH 2001/06/25 2451504498 001-341-530-00-30 300.00 LANDSCP MAINT-DELC 2001/06/25 2451504498 001-341-530-00-30 700.00 LANDSCP MAINT-ABC 2001/06/25 2451504498 001-341-530-00-30 700.00 LANDSCP MAINT-PBF 2001/06/25 2451504498 001-341-530-00-30 700.00 LANDSCP MAINT-LL 2001/06/25 2451504498 001-341-530-00-30 150.00 LANDSCP MAINT-PBBF 2001/06/25 2451504498 001-341-530-00-30 1,400.00 LANDSCP MAINT-EASTV 2001/06/25 2451504498 001-341-530-00-30 2,500.00 LANDSCP MAINT-LHPT VOUCHER TOTAL: 11,940.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/22 397362 001-401-540-00-54 54.86 MISC PRINTING-PBCE 2001/06/27 396901 001-301-530-00-54 84.67 MISC PRINTING-PW VOUCHER TOTAL: 139.53 (8 7/12/0 :45:43 Accounts Payable System AGE: 9 (AP2V200 Voucher Report VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/16 35684 001-214-520-00-35 1,169.01 STUDENT/LAW 2001/06/16 35684 001-000-113-31-00 584.50 5/01 STUDENT/LAW-RH 2001/06/16 35684 001-000-113-32-00 194.84 5/01 STUDENT/LAW-RH 2001/06/19 35776 001-214-520-00-35 852.79 DUI CKPOINTS 2001/06/19 35776 001-000-113-31-00 426.39 6/8 DUI CK-RHE 2001/06/19 35776 001-000-113-32-00 142.13 6/8 DUI CK-RH VOUCHER TOTAL: 3,369.66 VENDOR # - 791 VENDOR NAME MANHATTAN SASH, DOOR & GLASS CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/23 105A 001-341-530-00-30 1,322.56 INSTALL WINDOW-ABC VOUCHER TOTAL: 1,322.56 VENDOR # - 870 VENDOR NAME MMASC CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/03 7/26MMASC 001-301-530-00-71 165.00 7/26-27 MMASC CONF- VOUCHER TOTAL: 165.00 VENDOR # - 334 VENDOR NAME MUTUAL PROPANE CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/15 65682 001-340-530-00-50 119.74 PROPANE VOUCHER TOTAL: 119.74 6 7/12/01 :45:43 Accounts Payable System SAGE: 10 _ {AP2V200) Voucher Report VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/10 6070402 102-302-530-00-35 360.00 PLANS/SPECS FOR TRA 2001/06/11 6070105A 102-302-530-00-35 4,602.25 PLANS/SPECS FOR TRA 2001/06/11 6070105A 880-000-205-04-00 665.00 TD #190 2001/06/11 670105B 880-000-205-01-00 1,472.50 TD #4077 2001/06/11 670105B 880-000-205-01-00 23.75 TD #4002 2001/06/11 670105B 880-000-205-01-00 1,567.50 TD #2890 VOUCHER TOTAL: 8,691.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/21 122343095-1 001-521-550-00-50 171.71-OFFICE SUPPLIES-FAC 2001/05/23 129998236 781-383-510-00-50 546.70 PAPER SUPPLIES 2001/05/23 129998236 001-120-510-00-50 44.34 OFFICE SUPPLIES-FIN 2001/06/06 131038896-1 001-120-510-00-50 8.91 OFFICE SUPPLIES-FIN 2001/06/13 130908098-1 001-120-510-00-50 79.20 OFFICE SUPPLIES-FIN 2001/06/13 131620158-1 001-104-510-00-50 639.26 OFFICE SUPPLIES-CC 2001/06/13 131620158-1 001-105-510-00-50 25.79 OFFICE SUPPLIES-CO 2001/06/13 131665225-1A 781-383-510-00-50 226.78 COPIER/FAX SUPPLIES 2001/06/13 131665225-13 001-401-540-00-50 67.02 OFFICE SUPPLIES-PBC 2001/06/13 131750670-1 001-104-510-00-50 534.24-OFFICE SUPPLIES-CC 2001/06/20 132003329-1 001-401-540-00-50 107.99-OFFICE SUPPLIES-PBC 2001/06/20 132003453-1 001-401-540-00-50 145.79 OFFICE SUPPLIES-PBC 2001/06/20 132154061-1 001-401-540-00-50 32.63 OFFICE SUPPLIES-PBC VOUCHER TOTAL: 1,002.48 PC) 7/12/01 :45:43 Accounts Payable System SAGE: 11 11111 . (AP2V200) Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2001/07/17 CHECK #: i DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 1341B 001-105-510-00-35 640.00 NETWORK CONSULT-CO 2001/06/30 1342B 001-105-510-00-35 1,000.00 NETWORK CONSULT-CO 2001/06/30 1343B 781-382-510-00-35 520.00 NETWORK CONSULT-ISF 2001/07/06 1352B 001-130-510-00-30 600.00 01/02 T1 TELECOMM VOUCHER TOTAL: 2,760.00 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/08 6506618 001-401-540-00-55 134.82 LEGAL ADS-PBCE 2001/06/22 6506714 001-401-540-00-55 132.68 LEGAL ADS-PBCE 2001/06/22 6506715 001-401-540-00-55 222.56 LEGAL ADS-PBCE 2001/06/22 6506716 001-401-540-00-55 149.80 LEGAL ADS-PBCE 2001/06/22 6506717 001-401-540-00-55 211.86 LEGAL ADS-PBCE 2001/06/22 6506718 001-401-540-00-55 158.36 LEGAL ADS-PBCE 2001/06/22 6506719 001-401-540-00-55 151.94 LEGAL ADS-PBCE 2001/06/30 51 001-121-510-00-54 70.00 EMPLOYMT ADS 2001/07/01 01/02PVN-CM 001-102-510-00-73 52.12 01/02 PVN-CM VOUCHER TOTAL: 1,284.14 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 06JUN01 001-000-201-06-00 220.00 6/01 TRANSIT TIX 2001/07/01 JUL-DECO1 116-316-530-00-30 188,087.00 TRANSIT CONTRIBUTN- 2001/07/01 JUL-DECO1 114-314-530-00-30 21,000.00 TRANSIT CONTRIBUTN- VOUCHER TOTAL: 209,307.00 (4( 7/12/0 3:45:43 Accounts Payable System PAGE: 12 (AP2V200 Voucher Report VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2001/07/17 CHECK #: ., DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/25 S1200228 102-304-530-00-30 658.09 TRAF SIGNAL MAINT 2001/06/28 S1200469 102-304-530-00-30 7,993.09 TRAF SIGNAL MAINT 2001/06/29 51200580 102-304-530-00-30 1,678.55 TRAF SIGNAL MAINT VOUCHER TOTAL: 10,329.73 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 08AUG01 785-385-510-00-15 12,257.26 8/01 PREMS-PERS 2001/07/03 08AUGO1CC 785-385-510-00-15 1,662.61 8/01 PREMS-PERS/CC VOUCHER TOTAL: 13,919.87 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/10 6/27-7/10 001-101-510-00-71 50.00 7/13 SP CHAMBER MTG 2001/07/10 6/27-7/10 001-102-510-00-72 20.00 5/01 CITY MGR MTG 2001/07/10 6/27-7/10 001-220-520-00-35 56.80 RABIES CLINIC MEAL 2001/07/10 6/27-7/10 001-220-520-00-35 10.03 CLINIC REFRESHMENTS 2001/07/10 6/27-7/10 001-104-510-00-69 9.33 7/9 COUNTY CLERK MT 2001/07/10 6/27-7/10 001-104-510-00-69 10.73 FPPC WRKSHP REFRESH 2001/07/10 6/27-7/10 001-104-510-00-69 28.00 FPPC LUNCH-JP 2001/07/10 6/27-7/10 001-104-510-00-69 28.12 FPPC LUNCH-JD 2001/07/10 6/27-7/10 001-104-510-00-69 28.12 FPPC LUNCH-AJ 2001/07/10 6/27-7/10 001-401-540-00-50 8.00 PC MTG REFRESHMTS 2001/07/10 6/27-7/10 001-401-540-00-50 15.64 KITCHEN SUPPLIES 2001/07/10 6/27-7/10 001-401-540-00-71 15.00 6/28 SWAPC-KF ;) 7/12/0 3:45:43 Accounts Payable System III1PAGE: 13 • . (AP2V200 Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/10 6/27-7/10 001-401-540-00-71 15.00 6/28 SWAPC-JR 2001/07/10 6/27-7/10 001-401-540-00-71 15.00 6/28 SWAPC-AM 2001/07/10 6/27-7/10 001-401-540-00-71 15.00 6/28 SWAPC-BY 2001/07/10 6/27-7/10 001-120-510-00-50 21.60 PC TAPES 2001/07/10 6/27-7/10 001-301-530-00-70 5.52 7/4 MILES-LR 2001/07/10 6/27-7/10 001-521-550-00-50 35.62 FAC SUPPLIES 2001/07/10 6/27-7/10 001-521-550-00-50 33.45 FAC SUPPLIES 2001/07/10 6/27-7/10 001-521-550-00-50 30.53 7/4 SUPPLIES 2001/07/10 6/27-7/10 001-570-550-00-50 10.22 REACH SUPPLIES 2001/07/10 6/27-7/10 001-560-550-00-50 23.72 PAPER SUPPLIES 2001/07/10 6/27-7/10 001-560-550-00-71 39.76 INSTALL DOCENT BRD 2001/07/10 6/27-7/10 001-510-550-00-70 5.52 6/01 MILES-PL 2001/07/10 6/27-7/10 001-570-550-00-70 24.15 CA ADV MILES-RT 2001/07/10 6/27-7/10 001-510-550-00-70 13.46 6/01 MILES-MW 2001/07/10 6/27-7/10 001-120-510-00-78 8.05 CASH-SHORT VOUCHER TOTAL: 576.37 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/15 9228MAY01 001-230-520-00-21 54.12 5/01 CELL, #9228 VOUCHER TOTAL: 54.12 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/21 115416 001-103-510-00-40 2,897.19 5/01 FAA LIT VOUCHER TOTAL: 2,897.19 ;Or) 7/12/0 Ilk :45:43 Accounts Payable System 11106GE: 14 (AP2V200 Voucher Report VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/28 05MAY01 001-510-550-00-70 53.63 5/01 EXPENSES 2001/06/28 05MAY01 880-000-205-00-00 2.04 5/01 EXPENSES VOUCHER TOTAL: 55.67 VENDOR # - 76 VENDOR NAME ROBERT F. DRIVER ASSOC. , INC. CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 04APRO1HP 001-000-201-06-00 450.00 4/01 EVENTS-HP 2001/04/30 04APRO1LL 001-000-201-06-00 180.00 4/01 EVENTS-LL 2001/04/30 04APRO1RYAN 001-000-201-06-00 130.00 4/01 EVENTS-RYAN 2001/05/31 05MAY01HP 001-000-201-06-00 720.00 5/01 EVENTS-HP 2001/05/31 05MAYO1LL 001-000-201-06-00 65.00 5/01 EVENTS-LL 2001/06/30 06JUNO1HP 001-000-201-06-00 1,130.00 6/01 EVENTS-HP 2001/06/30 06JUNO1RYAN 001-000-201-06-00 200.00 6/01 EVENTS-RYAN VOUCHER TOTAL: 2,875.00 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/22 ENDG SPEC 001-401-540-00-70 73.14 ENDG SPEC MILES-JR VOUCHER TOTAL: 73.14 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 6/18-6/30/01 102-305-530-00-35 352.32 SLIDE INSPECTIONS 2001/06/30 6/18-6/30/01 102-302-530-00-35 195.86 ROW INSPECTIONS 2001/06/30 6/18-6/30/01 001-301-530-00-35 240.19 STAFF ENGR-PW (.4. 115 7/12/01 :45:43 Accounts Payable System SAGE: 15 11111 . (AP2V200 Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 6/18-6/30/01 102-302-530-00-35 106.75 STAFF ENGR-ST MAINT 2001/06/30 6/18-6/30/01 102-305-530-00-35 13.34 STAFF ENGR-PB ROAD 2001/06/30 6/18-6/30/01 102-304-530-00-35 13.34 STAFF ENGR-TRAF SIG 2001/06/30 6/18-6/30/01 330-930-560-00-35 160.12 STAFF ENGR-CIP 2001/06/30 6/18-6/30/01 330-930-560-00-35 2,085.42 INSPECT BIKEWAYS 2001/06/30 6/18-6/30/01 330-930-560-00-35 309.50 INSPECT HAW/GRANVIA 2001/06/30 6/18-6/30/01 880-000-205-04-00 520.18 TD #165 2001/06/30 6/18-6/30/01 880-000-205-04-00 1,401.43 TD #160 2001/06/30 6/18-6/30/01 880-000-205-04-00 571.62 TD #166 2001/06/30 6/18-6/30/01 880-000-205-04-00 117.44 TD #177 2001/06/30 6/18-6/30/01 330-930-560-00-35 78.04 STAFF ENGR-CIP VOUCHER TOTAL: 6,165. 55 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/22 06JUNO1RYAN 001-301-530-00-22 29.96 6/01 GAS-RYAN VOUCHER TOTAL: 29.96 (::;iii;) 7/12/01 :45:43 Accounts Payable System SAGE: 16 • ft (AP2V200) Voucher Report VENDOR # - 266 VENDOR NAME SUN ELECTRIC - CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/08 3872 001-340-530-00-30 2,820.81 ELECTRICAL REPAIRS- VOUCHER TOTAL: 2,820.81 VENDOR # - 760 VENDOR NAME TIDEMARK COMPUTER SYSTEMS, INC. CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/25 2411 781-382-510-00-86 23,395.31 PERMIT TRACKING SYS 2001/04/25 2428 781-382-510-00-86 2,362.50 PERMIT TRACKING SYS 2001/06/29 2556 001-401-540-00-35 853.19 5/22-24 TRAINING VOUCHER TOTAL: 26,611.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/21 05MAY01 781-381-510-00-30 357.58 5/01 GAS VOUCHER TOTAL: 357.58 VENDOR # - 733 VENDOR NAME UNIVERSITY OF CA, DAVIS CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/18 L209272 001-220-520-00-35 2,459.52 PEAFOWL POP ASSMT VOUCHER TOTAL: 2,459.52 7/12/0 Ilk:45:43 Accounts Payable System I)PAGE: 17 • . (AP2V200 Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/07/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/19 3779207JUN 001-301-530-00-21 75.92 6/01 PHONE-RYAN 2001/06/19 3779377JUN 001-301-530-00-21 77.10 6/01 PHONE-ABC 2001/06/22 5445978JUN 001-230-520-00-21 48.93 6/01 PHONE-EOC 2001/06/28 3770360JUN 001-301-530-00-21 951.65 6/01 PHONE-CH 2001/06/28 3772290JUN 001-301-530-00-21 68.28 6/01 PHONE-RYAN 2001/06/28 3775370JUN 001-301-530-00-21 84.98 6/01 PHONE-IC 2001/06/28 5445200JUN 001-301-530-00-21 283.71 6/01 PHONE-CH VOUCHER TOTAL: 1,590.57 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/15 L8559200BF 001-510-550-00-50 87.58 PAGING SERVICES-REC VOUCHER TOTAL: 87.58 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2001/07/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 061501 001-570-550-00-50 24.46 6/01 CELL-REACH VOUCHER TOTAL: 24.46 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/07/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/31 41-6320 330-930-560-00-35 522.50 ENGR 00/01 OVERLAY VOUCHER TOTAL: 522.50 417 71)- 7/12/ 3:45:43 Accounts Payable System IIII1PAGE: 18 4110 . (AP2V20 Voucher Report r VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2001/07/17 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/20 305001679HP 001-340-530-00-50 7.25 WATER-HP 2001/06/20 305001683RYAN 001-340-530-00-50 7.25 WATER-RYAN 2001/07/05 305002144CH 001-340-530-00-50 130.50 WATER-CH VOUCHER TOTAL: 145.00 TOTAL VOUCHERS PAYABLE $369,466.02 TOTAL VOUCHERS PAID 45,394.06 GRAND TOTAL $414,860.08 D"'"3"