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CC RES 2001-053
RESOLUTION NO. 2001-53 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 . r CITY MANAGER SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED on August 7, 2001. AYES: Ferraro, McTaggart, Gardiner and Mayor Lyon NOES: None ABSENT: Stern M OR ATTEST: fi rj 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. 2001-53 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 7, 2001. s CITY CLERK 7/13/0 :35:12 Accounts Payable System 11101PAGE: 1 • (AP2V20 Voucher Report VENDOR # - 478 VENDOR NAME CSMFO CHECK DATE: 2001/07/13 CHECK #: 15329 DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/13 8/14 GASB34 001-120-510-00-69 70.00 8/14 GASB34 TRAININ VOUCHER TOTAL: 70.00 4111 4111 7/17/C9:05:41 Accounts Payable System AGE: 1 • (AP2V20U, Voucher Report VENDOR # - 262 VENDOR NAME STATE CONTROLLER'S OFFICE CHECK DATE: 2001/07/17 CHECK #: - DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/16 AUDIT CONFIRM 001-120-510-00-78 100.00 00/01 AUDIT CONFIRM VOUCHER TOTAL: 100.00 11111 7/17/00:43:41 Accounts Payable System SAGE: 1 11111 (AP2V200, Voucher Report VENDOR # - 421 VENDOR NAME FIRST AMERICAN TITLE CO. CHECK DATE: 2001/07/17 CHECK #: 15332 - DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/01/07 ESC DEP-PVPB 001-000-121-00-00 5,000.00 ESCROW DEPOSIT-PV P VOUCHER TOTAL: 5,000.00 410 III CD irk 7/18/ 4:11:51 Accounts Payable System PAGE 1 ' (AP2V200 Voucher Report VENDOR # - 875 VENDOR NAME CA DEPT OF FISH & GAME CHECK DATE: 2001/07/18 CHECK #: ' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/18 1601 FILE FEE-S 330-930-560-00-35 1,390.50 1601 APPLICATION FI VOUCHER TOTAL: 1,390.50 VENDOR # - 874 VENDOR NAME CA REG WATER QUALITY CNTRL BRD CHECK DATE: 2001/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/18 401 FILE FEE-SR 330-930-560-00-35 1,000.00 401 APPLICATION FIL VOUCHER TOTAL: 1,000.00 7/26/01111/5:23:44 Accounts Payable System 410 1 110 (AP3V100) Voucher Report G/L Expense Code Description Inv Total TAX Total 4111 785-000-203-30-00 P/E 6-29-01 5,544.38 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 G/L Expense Code Description Inv Total TAX Total 785-000-203-60-00 P/E 6-29-01 6,247.16 VENDOR # - 707 VENDOR NAME COUNTY OF ORANGE G/L Expense Code Description Inv Total TAX Total 785-000-203-70-00 P/E 6-29-01 22.23 VENDOR # - 587 VENDOR NAME FLEXPRO 4111 G/L Expense Code Description Inv Total TAX Total 785-000-203-56-00 P/E 6-29-01 297.30 785-000-203-57-00 P/E 6-29-01 100.00 VOUCHER TOTAL: 12,502.57 6P 7/26/015:23:52 Accounts Payable System 4111 1 Alii (AP3V100) Voucher Report CEQA NOTICE OF EXP-SANRAM Ref #: Inv #: CK 50381 Due Date: 2001/07/05 VENDOR # - 142 VENDOR NAME LOS ANGELES COUNTY CLERK G/L Expense Code Description Inv Total TAX Total 330-930-560-00-35 CEQA NOTICE OF EXP-SANRAMO 25.00 VOUCHER TOTAL: 25.00 410 8/02/0- :15:33 1111 Accounts Payable System SAGE: 1 w• (AP2V200 Voucher Report VENDOR # - 853 VENDOR NAME A-Y NURSERY CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/18 31456 330-930-560-00-30 455.66 LANDSCAPE PLANTINGS VOUCHER TOTAL: 455.66 4111 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 8790 001-000-113-30-00 161.88 6/17-30 X GUARD VOUCHER TOTAL: 161.88 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/21 215217 330-930-560-00-35 . 4,144.50 SAN RAMON DRN PROF VOUCHER TOTAL: 4,144.50 VENDOR # - 317 VENDOR NAME AMERICAN INSTITUTE OF CPA'S CHECK DATE: 2001/08/07 CHECK #: III DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 1088838DM 001-120-510-00-72 475.00 01/02 AICPA DUES-DM 2001/07/01 1654503KD 001-120-510-00-72 125.00 01/02 AICPA DUES-KD VOUCHER TOTAL: 600.00 (6 8/02/01 III/:15:33 Accounts Payable System •AGE: 2 111/1 (AP2V200) Voucher Report VENDOR # - 842 VENDOR NAME AMERICAN PLANNING ASSOC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 108791ES 001-401-540-00-72 56.00 10/01-02 APA DUES-E 2001/07/01 75480JR 001-401-540-00-72 369.00 10/01-02 APA DUES-J 2001/07/01 86062GP 001-401-540-00-72 306.00 10/01-02 APA DUES-G VOUCHER TOTAL: 731.00 VENDOR # - 803 VENDOR NAME AMERON POLE PRODUCTS CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4110 2001/02/20 50013672A 001-301-530-00-35 648.00-ANCHOR BOLTS 2001/06/15 50014248 330-930-560-00-82 1,382.40 SIGNAL POLES-CREST/ VOUCHER TOTAL: 734.40 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/27 4044791 001-510-550-00-35 702.90 ADMIN ASSIST-R&P 2001/06/30 4048444 001-510-550-00-35 702.90 ADMIN ASSIST-R&P 2001/06/30 4048445 001-401-540-00-35 66.80 TEMP ASSIST-PBCE 2001/07/19 4052108 001-510-550-00-35 673.20 01/02 TEMP ADMIN AS VOUCHER TOTAL: 2,145.80 VENDOR # - 320 VENDOR NAME ASSOCIATION OF ENVIRONMENTAL PROFESSIONA 410 CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/02 SEP54 001-401-540-00-72 100.00 01/02 AEP DUES-JR VOUCHER TOTAL: 100.00 5 8/02/0 :15:33 Accounts Payable System 1111/AGE: 3 (AP2V200 Voucher Report VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 06JUN01 001-301-530-00-21 483.56 6/01 LONG DIST VOUCHER TOTAL: 483.56 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 1204361234 781-383-510-00-30 207.20 SYS25 PHONE MAINT VOUCHER TOTAL: 207.20 410 VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 07JULO1A 001-510-550-00-50 431.99 DIGITAL CAMERA 2001/06/30 07JULO1A 001-521-550-00-50 35.62 MISC PARK SUPPLIES 2001/06/30 07JULO1A 001-521-550-00-50 90.20 MISC PARK SUPPLIES 2001/06/30 07JULO1A 001-521-550-00-50 75.57 MISC PARK SUPPLIES 2001/06/30 07JULO1A 001-521-550-00-50 106.92 CABINET-LL 2001/06/30 07JULO1A 001-521-550-00-50 355.32 CHAIRS/TABLES-LL 2001/07/01 07JULO1B 001-570-550-00-50 78.34 SPORTS EQUIPMENT-RE VOUCHER TOTAL: 1,173.96 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 07JULO1A 001-521-550-00-50 52.92 FORRESTAL PODIUM 2001/06/30 07JULO1A 001-521-550-00-50 83.11 FORRESTAL BUTTONS 2001/06/30 07JULO1A 001-120-510-00-71 100.00 COGNOS TRAINING EXP 2001/06/30 07JULO1A 001-570-550-00-50 200.00 8/24 CATALINA DEPOS 8/02/0 •:15:33 Accounts Payable System SAGE: 4 ` (AP2V200. s,1 Voucher Report VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 07JULO1A 001-570-550-00-50 297.50 7/7 HOLLY BOWL-REAC 2001/07/01 07JULO1B 001-570-550-00-50 292.00 CIRCUS TIX-REACH VOUCHER TOTAL: 1,025.53 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 07JULO1A 001-401-540-00-71 17.86 PBCE AGENDA REVIEW 2001/06/30 07JULO1A 001-105-510-00-71 479.68 FORRESTAL DEDICATN 2001/07/01 07JULO1B 001-105-510-00-71 33.00 7/3 CC REFRESHMENTS 2001/07/01 07JULO1B 001-105-510-00-71 53.98 7/3 CC MTG 2001/07/01 07JULO1B 001-105-510-00-71 93.43 7/5 MAYOR'S BRKFST 2001/07/01 07JULO1B 001-401-540-00-71 12.55 PC REVIEW 2001/07/01 07JULO1B 001-120-510-00-78 21.48 BANK FEES VOUCHER TOTAL: 711.98 III VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #6353 CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 07JUL01 001-105-510-00-50 84.30 6/20 MAYOR'S LUNCH VOUCHER TOTAL: 84.30 r,p 8/02/0 x:15:33 Accounts Payable System AGE: 5 (AP2V200 Voucher Report VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 07JULO1A 001-560-550-00-50 247.00 CROWD CONTROL FLAGS 2001/06/30 07JULO1A 001-401-540-00-71 657.18 ENDGRD SPEC SEMR-JR 2001/07/01 07JULO1B 001-560-550-00-71 39.03 INSTALL DOCENT SUPP 2001/07/01 07JULO1B 001-560-550-00-71 110.37 INSTALL DOCENT SUPP VOUCHER TOTAL: 1,053.58 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/13 131 001-341-530-00-35 1,015.00 PARK INSPECTIONS 2001/05/13 131 102-303-530-00-35 840.00 TREE TRIM/MEDIAN IN VOUCHER TOTAL: 1,855.00 III VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/27 33417 102-303-530-00-30 83.02 LAND/IRR MAINT-MEDI 2001/06/27 33418 102-303-530-00-30 92.04 LAND/IRR MAINT-MEDI 2001/06/28 33862 102-303-530-00-30 240.94 LAND/IRR MAINT-MEDI 8/02/0_ :15:33 11111 Accounts Payable System IIIIAGE: 6 (AP2V2001 Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/28 33866 102-303-530-00-30 86.00 LAND/IRR MAINT-MEDI 2001/06/30 33874 102-303-530-00-30 52.06 LAND/IRR MAINT-MEDI 2001/07/01 33556 102-303-530-00-30 6,650.00 7/01 LANDSCAPE MAIN VOUCHER TOTAL: 7,204.06 4111 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/16 1472JUL 001-105-510-00-35 1,000.00 01/02 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 40 VENDOR NAME BLUE ENGRAVERS CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/05 66535 001-510-550-00-50 21.60 NAMEPLATES-MW VOUCHER TOTAL: 21.60 III VENDOR # - 478 VENDOR NAME CA SOCIETY OF MUNICIPAL CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/30 CSMFO-KD 001-120-510-00-72 100.00 01/02 CSMFO DUES-KD VOUCHER TOTAL: 100.00 °3) 8/02/01 .15:33 Accounts Payable System 4111GE: 7 ` (AP2V200) Voucher Report VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2001/08/07 CHECK #: " DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/28 062801 001-102-510-00-71 21.00 6/28 CMGR MTG 2001/07/01 01/02 CCCA 001-101-510-00-72 2,800.00 01/02 CCCA DUES VOUCHER TOTAL: 2,821.00 VENDOR # - 447 VENDOR NAME CALIFORNIA JOURNAL CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 10/01-02 CJ 001-104-510-00-73 39.95 10/01-02 CJ SUB 41/1 VOUCHER TOTAL: 39.95 VENDOR # - 366 VENDOR NAME CALIFORNIA PARK & RECREATION SOCIETY,INC CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/11 28771-MW 001-510-550-00-72 145.00 01/02 CRRS DUES-MW 2001/07/19 14057-RR 001-510-550-00-72 140.00 01/02 CRRS DUES-RR 2001/07/19 29770-HS 001-510-550-00-72 145.00 01/02 CRRS DUES-HS VOUCHER TOTAL: 430.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 06-0215JUNO1 001-341-530-00-23 34.35 6/01 WATER-PVDW 410 2001/06/30 07-3850JUN01 001-341-530-00-23 32.57 6/01 WATER-PVDS/NAR 2001/06/30 10-0985JUN01 102-303-530-00-23 25.09 6/01 WATER-PVDE/CRE 2001/06/30 10-3115JUNO1 330-930-560-00-30 71.13 6/01 WATER-SAN RAMO 2001/06/30 12-5160JUNO1 102-303-530-00-23 32.16 6/01 WATER-PVDE MED 2001/07/25 10-3760JUL01 102-303-530-00-23 226.82 7/01 WATER-BSWD/SS 2001/07/26 25-0715JUL01 001-341-530-00-23 685.59 7/01 WATER-LHPT VOUCHER TOTAL: 1,107.71 OD Aglik 8/02/01111/ :15:33 Accounts Payable System 1111/AGE: 8 • (AP2V200) Voucher Report lir VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 08AUG01 001-401-540-00-70 50.00 8/01 EXP-JC VOUCHER TOTAL: 50.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/29 166011 330-930-560-00-35 290.00 ENGR PVDS RD REHAB 2001/06/29 183006A 330-930-560-00-35 539.00 PROF SERVICES-BIKEW 4111 2001/06/29 183006B 001-301-530-00-35 12,334.61 STAFF ASSISTANCE-PW VOUCHER TOTAL: 13,163.61 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 8297 001-301-530-00-35 671.50 PLAN CHECK-PW 2001/06/30 8301 001-402-540-00-35 41,311.73 B&S SERVICES VOUCHER TOTAL: 41,983. 23 1111 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 06JUN01 781-381-510-00-30 189.43 6/01 GAS VOUCHER TOTAL: 189.43 II1P 8/02/0 ;:15:33 Accounts Payable System SAGE: 9 Ili . (AP2V200 '` Voucher Report VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 1893 001-214-520-00-35 167.48 PARK CITATION PROCE VOUCHER TOTAL: 167.48 VENDOR # - 59 VENDOR NAME CITY OF TORRANCE CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 132157 116-316-530-00-30 17,581.59 00/01 MAX OP CONTRI VOUCHER TOTAL: 17,581.59 410 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 08AUG01 001-401-540-00-70 50.00 8/01 EXP-LC VOUCHER TOTAL: 50.00 VENDOR # - 47 VENDOR NAME CALIFORNIA MARINE AFFAIRS & NAVIGATION CHECK DATE: 2001/08/07 CHECK #: 410 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/10 ASM-103 001-101-510-00-72 600.00 01/02 CMANC DUES VOUCHER TOTAL: 600.00 (J3) 8/02/0.;. J:15:33 Accounts Payable System SAGE: 10 (AP2V200')`..:;..,;: Voucher Report VENDOR # - 882 VENDOR NAME COIT SERVICES, INC. CHECK DATE: 2001/08/07 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/26 0031750 001-340-530-00-30 175.00 UPHOLSTERY CLEANING VOUCHER TOTAL: 175.00 VENDOR # - 700 VENDOR NAME CONCRETE GRINDING & RAISING CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/29 SCG257740 102-302-530-00-30 4,213.38 00/01 SDWALK GRINDI 2001/06/13 SCG271110 102-302-530-00-30 5,019.63 00/01 SDWALK GRINDI 410 VOUCHER TOTAL: 9,233.01 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/28 65682 001-402-540-00-35 19,895.78 1-6/01 ZONE LL INVE 2001/06/30 75700 880-000-205-02-00 1,493.75 TD #2923 2001/06/30 75701 880-000-205-02-00 29,391.98 TD #9000 VOUCHER TOTAL: 50,781.51 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 06JUN01 001-220-520-00-35 749.94 00/01 ANIMAL CONTRO 410 2001/06/30 071001 001-220-520-00-35 12,645.86 00/01 ANIMAL CONTRO VOUCHER TOTAL: 13,395.80 VENDOR # - 426 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/26 AUDIT CNFRM-CIT 001-120-510-00-35 63.66 AUDIT CONFIRM-CITY • 8/02/01. ,:15:33 Accounts Payable System AGE: 11 (AP2V200j' Voucher Report VENDOR # - 426 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/26 AUDIT CNFRM-RDA 001-120-510-00-35 55.26 AUDIT CONFIRM-RDA VOUCHER TOTAL: 118.92 VENDOR # - 830 VENDOR NAME CPA2BIZ, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 3738098 001-120-510-00-73 155.90 TAPE/MANUAL NEW GOV VOUCHER TOTAL: 155.90 VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 BS814JUN-PBCE 001-401-540-00-50 51.27 FILM/DEVELOP-PBCE VOUCHER TOTAL: 51.27 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/17 174162 001-121-510-00-54 115.40 DB EMPLOYMT ADS-CM 2001/07/11 8/01-2/02DB-R&P 001-510-550-00-73 68.90 8/01-2/02 DB SUB-R& VOUCHER TOTAL: 184.30 VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/20 7651AUG 785-385-510-00-15 233.67 8/01 PREMS-DC/PMI VOUCHER TOTAL: 233.67 410 8/02/040:15:33 Accounts Payable System SAGE: 12 (AP2V200) • - Voucher Report VENDOR # - 847 VENDOR NAME DELTA MICROIMAGING, INC. CHECK DATE: 2001/08/07 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/29 8037 001-401-540-00-35 1,095.98 MICROFILM PC MINS/R 2001/06/29 8038 001-104-510-00-35 2,256.02 MICROIMAGE MISC DOC VOUCHER TOTAL: 3,352.00 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/25 157201 102-304-530-00-30 991.48 TRAP' SIGNAL MAINT 4111 VOUCHER TOTAL: 991.48 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 06JUN01 110-910-560-00-35 935.00 00/01 CONTRACT ADMI VOUCHER TOTAL: 935.00 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 06JUN01 001-570-550-00-50 47.17 5-6/01 REACH EXP VOUCHER TOTAL: 47.17 VENDOR # - 614 VENDOR NAME DMC ENGINEERING 4111 CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/12 10585 330-930-560-00-35 6,400.00 ENGR SERVICES-SAN R VOUCHER TOTAL: 6,400.00 1111 8/02/01 110:15:33 Accounts Payable System 411/AGE: 13 1111/ (AP2V200) Voucher Report VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 589421320 781-383-510-00-53 203.98 FED X PKGS VOUCHER TOTAL: 203.98 4111 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 08AUG01 001-101-510-00-70 200.00 8/01 EXPENSE-BF VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 83512JUL 001-130-510-00-30 205.41 01/02 PROP DATA DIS VOUCHER TOTAL: 205.41 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2001/08/07 CHECK #: 4111 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/13 FX0108149AUG 785-385-510-00-15 115.00 8/01 PREMS-FLEX VOUCHER TOTAL: 115.00 ;01111) 8/02/0 ):15:33 0 Accounts Payable System IllkAGE: 14 III (AP2V200) Voucher Report VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 08AUG01 001-101-510-00-70 200.00 8/01 EXPENSE-PG VOUCHER TOTAL: 200.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 101867 001-340-530-00-30 6,447.73 PLUMBING REPAIRS 2001/05/05 101868 001-340-530-00-30 7,310.71 PLUMBING REPAIRS 41/1 VOUCHER TOTAL: 13,758.44 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/15 26004 102-302-530-00-30 7,320.00 ST PTCH,SDWALK ,SIG 2001/06/26 26005 102-302-530-00-30 9,832.50 ST PTCH,SDWALK ,SIG 2001/06/27 26006 102-302-530-00-30 3,509.36 ST PTCH,SDWALK ,SIG 2001/06/29 26007 102-302-530-00-30 2,536.70 ST PTCH,SDWALK ,SIG VOUCHER TOTAL: 23,198.56 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4111 2001/06/30 17288 330-930-560-00-35 6,865.28 CEQA DOC/PERMITS-SA VOUCHER TOTAL: 6,865.28 VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/27 810386 001-120-510-00-69 3,000.00 6/18 QREP TRAINING (i° 8/02/0 ):15:33 1111/ Accounts Payable System SAGE: 15 11111 (AP2V200 Voucher Report VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2001/08/07 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 811072 001-120-510-00-69 633.86 6/23 AIRFARE-BB 2001/06/30 811194 001-120-510-00-69 1,023.09 6/23 SOFTWARE TRAIN VOUCHER TOTAL: 4,656.95 VENDOR # - 468 VENDOR NAME I.K. CURTIS SERVICES, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/31 45607 330-930-560-00-50 502.68 COLOR PRINTS-SANRAM 410 VOUCHER TOTAL: 502.68 VENDOR # - 110 VENDOR NAME INT'L BUSINESS MACHINES CORP. (IBM) CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/02 7184494 001-130-510-00-30 197.00 01/02 INFOPRINT MAI VOUCHER TOTAL: 197.00 VENDOR # - 884 VENDOR NAME ICBO-L.A. BASIN CHAPTER CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/17 8/14 SEMR-CM 001-402-540-00-69 60.00 8/14 PERMIT SEMR-CM VOUCHER TOTAL: 60.00 VENDOR # - 868 VENDOR NAME JIFFY SIGN III CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/27 11961 113-313-530-00-50 81.00 RECYCLING BANNER VOUCHER TOTAL: 81.00 ;11 ° 8/02/0". x:15:33 Accounts Payable System AGE: 16 (AP2V200 Voucher Report VENDOR # - 116 VENDOR NAME JOHN L. HUNTER & ASSOCIATES, INC, . CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/29 14251 113-313-530-00-35 255.00 ADMIN USED OIL 2001/06/30 14240 001-301-530-00-35 3,665.00 NPDES ADMIN 2001/06/30 14240 113-313-530-00-35 680.00 ADMIN SOLID WASTE VOUCHER TOTAL: 4,600.00 VENDOR # - 621 VENDOR NAME KEYSER MARSTON ASSOC. , INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 5485 880-000-205-01-00 25,930.26 TD #8000 VOUCHER TOTAL: 25,930.26 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 20816 001-301-530-00-54 32.40 MISC FORMS PRINTING 2001/07/09 20899 001-120-510-00-54 251.05 01/02 MISC PRINTING VOUCHER TOTAL: 283.45 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/11 1023-12608 102-302-530-00-54 60.48 BLUEPRINTING-GT VOUCHER TOTAL: 60.48 VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 060901JUN 001-340-530-00-30 2,725.00 CUSTODIAL SERVICES VOUCHER TOTAL: 2,725.00 8/02/01 :15:33 1111 Accounts Payable System IIWGE: 17 (AP2V200) • Voucher Report VENDOR # - 121 VENDOR NAME LAND IMAGES CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 07/7085 330-930-560-00-35 1,856.27 HAWTHORNE BLVD MEDI VOUCHER TOTAL: 1,856.27 VENDOR # - 122 VENDOR NAME LANDSCAPE WEST, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/25 2451320162A 001-341-530-00-30 520.20 00/01 TRAILS MAINT 2001/03/25 2451320162B 102-302-530-00-30 9,587.58 ROW MAINT/LITTER RE 4111 2001/03/25 2451320162B 116-316-530-00-30 346.80 BUS STOP MATNT 2001/05/25 2451417574 001-341-530-00-30 600.00 00/01 TRAILS MAINT 2001/06/25 2451525318 102-302-530-00-30 10,180.03 ROW MAINT/LITTER RE 2001/06/25 2451525318 116-316-530-00-30 549.10 BUS. STOP MAINT 2001/06/25 2451525318 330-930-560-00-30 173.40 PLANT SHRUBS-SAN RA VOUCHER TOTAL: 21,957. 11 VENDOR # - 881 VENDOR NAME LAWRENCE RAGAN COMMUNICATNS, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 8564167-B1 001-301-530-00-73 119.00 01/02 MOTIVATNL MGR III VOUCHER TOTAL: 119.00 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 01-62 001-102-510-00-72 950.00 01/02 LCC & LA CTY VOUCHER TOTAL: 950.00 (ii) 8/02/01 , :15:33 Accounts Payable System IIIIAGE: 18 r (AP2V2 0 0);«_ri Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/09 397405 880-000-205-04-00 250.46 TD #138 2001/07/10 397400 001-401-540-00-54 54.86 MISC PRINTING-PBCE 2001/07/16 396977 001-401-540-00-54 22.46 MISC PRINTING-PBCE VOUCHER TOTAL: 327.78 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 410 2001/08/01 08AUG01 001-401-540-00-70 50.00 8/01 EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 136 VENDOR NAME GAIL LORENZEN CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 01JAN01 880-000-205-06-00 71.67 1/01 EXP-NW 2001/06/30 02FEB01 880-000-205-06-00 115.25 2/01 EXP-NW 2001/06/30 03MAR01 880-000-205-06-00 65.58 3/01 EXP-NW 2001/06/30 04APR01 880-000-205-06-00 225.52 4/01 EXP-NW 2001/06/30 05MAY01 880-000-205-06-00 61.52 5/01 EXP-NW 2001/06/30 06JUN01 880-000-205-06-00 246.62 6/01 EXP-NW 2001/06/30 11NOV00 880-000-205-06-00 110.75 11/00 EXP-NW III 2001/06/30 12DECOO 880-000-205-06-00 78.04 12/00 EXP-NW VOUCHER TOTAL: 974.95 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/28 35960 001-000-113-30-00 1,687.09 6/01 STARS (:: ° 8/02/0 x:15:33 Accounts Payable System SAGE: 19 (AP2V200) Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 36039 001-214-520-00-35 522.98 STUDENT/LAW 2001/06/30 36039 001-000-113-31-00 261.49 6/01 STUDENT/LAW-RH 2001/06/30 36039 001-000-113-32-00 87.16 6/01 STUDENT/LAW-RH 2001/06/30 36087A 117-217-520-00-35 15,122.17 00/01 GRANT DEPUTIE 2001/06/30 36087A 117-000-113-31-00 7,561.09 6/01 GRANT DEPUTY-R 2001/06/30 36087A 117-000-113-32-00 2,520.36 6/01 GRANT DEPUTY-R 2001/06/30 36087B 001-211-520-00-35 202,879.00 GENERAL LAW SERVICE 410 VOUCHER TOTAL: 230,641.34 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 08AUG01 001-401-540-00-70 50.00 8/01 EXP-FL VOUCHER TOTAL: 50.00 VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 08AUG01 001-101-510-00-70 350.00 8/01 EXPENSE-ML VOUCHER TOTAL: 350.00 VENDOR # - 328 VENDOR NAME MAINT SUPERINTENDENT'S ASSOC CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/18 01/02 MSA-LS 001-301-530-00-72 50.00 01/02 MSA DUES-LS VOUCHER TOTAL: 50.00 ;;4" 8/02/0:•.i:15:33 • Accounts Payable System AGE: 20 (AP2V2001—' Voucher Report VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/29 51150 102-302-530-00-50 253.80 ST NAME SIGNS/HARDW VOUCHER TOTAL: 253.80 VENDOR # - 153 VENDOR NAME MARK ELLIS PORTABLE WELDING CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/10 1439 102-302-530-00-30 389.63 WELDING SERVICES VOUCHER TOTAL: 389.63 4110 VENDOR # - 154 VENDOR NAME MARTIN & CHAPMAN CO. CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/11 21373 001-104-510-00-35 11.40 ELECTION SUPPLIES/S VOUCHER TOTAL: 11.40 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 08AUG01 001-101-510-00-70 200.00 8/01 EXPENSE-JM VOUCHER TOTAL: 200.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2001/08/07 CHECK #: 4111 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 1635 110-910-560-00-35 36.00 00/01 REIMBURSEABLE VOUCHER TOTAL: 36.00 olr "aril - 8/02/01•:15:33 Accounts Payable System IIII1AGE: 21 111/1 (AP2V200) • Voucher Report VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2001/08/07 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/16 11151AUG 785-385-510-00-15 555.56 8/01 PREMS-MHN VOUCHER TOTAL: 555.56 VENDOR # - 90951 VENDOR NAME MICHAEL CHILES AND CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/18 R68741009 001-103-510-00-40 300.00 EMINENT DOMAIN LIT VOUCHER TOTAL: 300.00 4111 VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/12 31337645 001-560-550-00-50 79.93 PVIC STORAGE CONTAI VOUCHER TOTAL: 79.93 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 08AUG01 001-401-540-00-70 50.00 8/01 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2001/08/07 CHECK #: 4111 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 SUTA2-839 001-120-510-00-35 21.95 00/01 SALES TAX AUD VOUCHER TOTAL: 21.95 1110 8/02/01 11111:15:33 Accounts Payable System SAGE 22 . (AP2V200) Voucher Report VENDOR # - 448 VENDOR NAME PERI MURETTA CHECK DATE: 2001/08/07 CHECK #: * DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 06JUNO1IRG 880-000-205-01-00 2,050.82 TD #4099 VOUCHER TOTAL: 2,050.82 VENDOR # - 164 VENDOR NAME NATIONAL NOTARY ASSOCIATION CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 01/02 NNA-AJ 001-104-510-00-72 39.00 01/02 NNA DUES-AJ 2001/07/01 01/02 NNA-JP 001-104-510-00-72 39.00 01/02 NNA DUES-JP 4110 VOUCHER TOTAL: 78.00 VENDOR # - 166 VENDOR NAME NATIONAL RECREATION & PARK ASSOC CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/11 01/02 NRPA 001-510-550-00-72 215.00 01/02 NRPA DUES-RR VOUCHER TOTAL: 215.00 VENDOR # - 887 VENDOR NAME NETWORK ASSOC. , INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 90215788 001-130-510-00-30 878.52 NETSHIELD SEC SUITE VOUCHER TOTAL: 878.52 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. III CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/20 132014584-1 001-301-530-00-50 37.13 MISC SUPPLIES-PW 2001/06/27 132613548-1 001-301-530-00-50 74.91 MISC SUPPLIES-PW 2001/06/29 133316001-1 001-301-530-00-50 137.37 MISC SUPPLIES-PW 2001/06/30 132335289-1 001-560-550-00-50 251.91 BOOKSHELF/CHAIR (::; ) . 8/02/01•.:15:33 Accounts Payable System AGE: 23 r (AP2V200) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/04 133403513-1 001-104-510-00-50 46.03 OFFICE SUPPLIES-CCL 2001/07/11 133757129-1 001-301-530-00-50 149.24 01/02 OFF SUPPLIES- 2001/07/18 134168464-1 781-383-510-00-50 1,333.26 COPIER PAPER 2001/07/18 134168464-1 001-120-510-00-50 56.33 OFFICE SUPPLIES-FIN VOUCHER TOTAL: 2,086.18 VENDOR # - 549 VENDOR NAME P&D CONSULTANTS, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/14 48174494-06 880-000-205-01-00 1,402.50 TD #4092 VOUCHER TOTAL: 1,402.50 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 06JUN01 880-000-205-06-00 25.29 6/01 PHONE-NW VOUCHER TOTAL: 25.29 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/30 1268B 781-382-510-00-35 3,120.00 NETWORK CONSULT-ISF III 2001/06/14 1285B 001-401-540-00-50 495.18 MEMORY CARDS 2001/06/30 1350B 781-382-510-00-86 2,646.00 COMPUTER EQUIPMENT 2001/06/30 1353B 781-382-510-00-35 520.00 NETWORK CONSULT-ISF 2001/06/30 1355B 781-382-510-00-35 5,947.50 NETWORK CONSULT-ISF 2001/06/30 1355B 781-382-510-00-50 669.60 NETWORK SUPPLIES 2001/06/30 1356B 781-382-510-00-35 1,511.25 NETWORK CONSULT-ISF 11.1) 8/02/0 ):15:33 Accounts Payable System 111kAGE: 24 1110 (AP2V20 0 Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 1763B 781-382-510-00-35 455.00 NETWORK CONSULT-ISF 2001/07/10 1360B 001-130-510-00-35 1,170.00 01/02 NETWORK CONSU 2001/07/10 1361B 001-130-510-00-35 195.00 01/02 NETWORK CONSU VOUCHER TOTAL: 16,729.53 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 411 2001/06/28 6506771 001-401-540-00-55 149.80 LEGAL ADS-PBCE 2001/07/06 6496 001-104-510-00-55 49.22 LEGAL NOTICE ADS-CC 2001/07/06 6497 001-401-540-00-55 141.24 LEGAL ADS-PBCE 2001/07/06 6499 001-401-540-00-55 143.38 LEGAL ADS-PBCE 2001/07/06 6504 001-401-540-00-55 111.28 LEGAL ADS-PBCE 2001/07/11 6506 001-401-540-00-55 141.24 LEGAL ADS-PBCE 2001/07/11 6507 001-401-540-00-55 145.52 LEGAL ADS-PBCE 2001/07/14 6514 001-401-540-00-55 175.48 LEGAL ADS-PBCE VOUCHER TOTAL: 1,057. 16 VENDOR # - 616 VENDOR NAME THEODORE PAULSON CHECK DATE: 2001/08/07 CHECK #: III DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 08AUG01 001-401-540-00-70 50.00 8/01 EXP-TP VOUCHER TOTAL: 50.00 11:1111 , 8/02/0 _':15:33 Accounts Payable System 1111AGE: 25 11111 - (AP2V200)' °' Voucher Report VENDOR # - 888 VENDOR NAME PENINSULA COMMITTEE CHILDREN'S HOSP. CHECK DATE: 2001/08/07 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/22 9/8 HOEDOWN-ML 001-101-510-00-71 45.00 9/8 HOEDOWN-ML VOUCHER TOTAL: 45.00 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2001/08/07 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/30 09SEP01 785-385-510-00-15 12,250.73 9/01 PREMS-PERS 2001/07/30 09SEPO1CC 785-385-510-00-15 1,662.61 9/01 PREMS-PERS/CC 411 VOUCHER TOTAL: 13,913.34 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/31 7/11-31 001-101-510-00-71 15.00 PVP CHAMBER MTG-JMC 2001/07/31 7/11-31 001-102-510-00-70 7.65 CALPERS PARKING 2001/07/31 7/11-31 001-121-510-00-71 40.00 INTERVW PANEL LUNCH 2001/07/31 7/11-31 001-101-510-00-71 15.00 PVP CHAMBER MTG-ML 2001/07/31 7/11-31 001-213-520-00-50 42.20 NW SUPPLIES 2001/07/31 7/11-31 001-401-540-00-71 35.00 7/01 SHC MTG-GP 2001/07/31 7/11-31 781-383-510-00-53 44.16 POSTAGE 2001/07/31 7/11-31 781-383-510-00-53 3.94 POSTAGE DUE III 2001/07/31 7/11-31 001-510-550-00-50 20.86 PARK SUPPLIES 2001/07/31 7/11-31 001-570-550-00-50 10.99 FILM DEVELOPING 2001/07/31 7/11-31 001-570-550-00-70 28.98 7/23 REACH TRIP-RT 2001/07/31 7/11-31 001-301-530-00-70 5.87 CIWMB MILES-LR 2001/07/31 7/11-31 001-120-510-00-50 21.60 VHS TAPES 2001/07/31 7/11-31 001-120-510-00-50 21.60 VHS TAPES 8/02/0 ):15:33 Accounts Payable System *AGE: 26 ill (AP2V200) Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/31 7/11-31 001-510-550-00-50 7.99 7/4 PHOTO DEVELOPIN 2001/07/31 7/11-31 001-120-510-00-78 .27-CASH-OVER VOUCHER TOTAL: 320.57 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 7755JtJNO1 001-230-520-00-21 45.31 6/01 CELL, #7755 4111 VOUCHER TOTAL: 45.31 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 1141868 102-302-530-00-30 162.06 STREET SWEEPING VOUCHER TOTAL: 162.06 VENDOR # - 90952 VENDOR NAME mR./mRs. RAMEZANI CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 PER #25092 001-000-323-20-00 22.40 DUP PER #25092 VOUCHER TOTAL: 22.40 VENDOR # - 675 VENDOR NAME RBF CONSULTING 1111 CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/29 3050672 330-930-560-00-35 17,564.27 ENGR SERV-PVDE DRAI VOUCHER TOTAL: 17,564.27 .2032 1- 8/02/01 :15:33 Accounts Payable System 4110AGE: 27 11111 . (AP2V200) Voucher Report VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/22 162939 001-340-530-00-30 285.12 LOCK AND KEY SERVIC VOUCHER TOTAL: 285.12 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 05MAY01 001-103-510-00-40 50,957.12 5/01 LEGAL 2001/06/30 05MAY01 001-103-510-00-40 1,316.81 5/01 LEGAL-PRO 4110 2001/06/30 05MAY01 001-103-510-00-40 1,665.47 5/01 LEGAL-PVIC SOI 2001/06/30 05MAY01 001-103-510-00-40 631.80 5/01 LEGAL-AC BCH I 2001/06/30 05MAY01 103-310-530-00-40 45.00 5/01 LEGAL-L&L 2001/06/30 05MAY01 880-000-205-01-00 8,120.00 5/01 LEGAL-TD #3021 VOUCHER TOTAL: 62,736. 20 VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 06JUN01 001-510-550-00-70 46.41 6/01 MILES-JR 2001/06/30 06JUN01 001-521-550-00-50 2.66 6/01 PARK EXP-JR VOUCHER TOTAL: 49.07 VENDOR # - 226 VENDOR NAME RYCO CONSTRUCTION, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 4 334-934-560-00-82 390.00 PLAYGROUND IMPRVMTS 2001/03/21 4 334-000-201-08-00 39.00-HP PLAYGRND RETN, # 0 8/02/01 :15:33 Accounts Payable System *AGE: 28 410 410 (AP2V200) Voucher Report VENDOR # - 226 VENDOR NAME RYCO CONSTRUCTION, INC. . CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 5R 334-000-201-08-00 2,777.20 HP PLAYGROUND RETN VOUCHER TOTAL: 3,128.20 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/12 55022 001-105-510-00-50 10.80 NAME BADGE-PG 2001/07/16 55030 001-105-510-00-50 10.80 NAME PLATE-PG 410 VOUCHER TOTAL: 21.60 VENDOR # - 90725 VENDOR NAME SECRETARY OF STATE CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/30 NOARY COMM-NA 001-401-540-00-69 40.00 NOTARY COMM-NA VOUCHER TOTAL: 40.00 VENDOR # - 731 VENDOR NAME SMOTHERS & ASSOCIATES CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/25 APR-JUNO1NCG 001-401-540-00-35 2,975.00 NGHBRHD COMP GUIDE VOUCHER TOTAL: 2,975.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON 1111 CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 06/01 5125091 001-301-530-00-20 28.05 6/01 ELECT-GS 2001/06/30 06/01 5125091 001-301-530-00-20 1,267.44 6/01 ELECT-LL 2001/06/30 06/01 5125091 001-301-530-00-20 183.67 6/01 ELECT-IC 2001/06/30 06/01 5125091 001-301-530-00-20 5,595.46 6/01 PHONE-CH 110 8/02/0 .x:15:33 Accounts Payable System AGE: 29 (AP2V2 0 0)... .: Voucher Report VENDOR # 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 06/01 5125091 001-301-530-00-20 227.76 6/01 ELECT-RYAN 2001/06/30 06/01 5125091 001-301-530-00-20 1,532.51 6/01 ELECT-HP 2001/06/30 06/01 5125091 001-301-530-00-20 128.61 6/01 ELECT-AC 2001/06/30 06/01 5125091 102-303-530-00-20 219.58 6/01 ELECT-SPR 2001/06/30 06/01 5125091 102-304-530-00-20 1,722.80 6/01 ELECT-TC 2001/06/30 06/01 5125091 109-319-530-00-20 14.25 6/01 ELECT-EL PRADO 2001/06/30 06/01 6680274 001-301-530-00-20 41.60 6/01 ELECT-EASTVW 2001/06/30 06/01 6680274 001-301-530-00-20 13.82 6/01 ELECT-LHPT 2001/06/30 06/01 6680274 102-304-530-00-20 930.59 6/01 ELECT-TC 2001/06/30 06/01 6680274 103-310-530-00-20 166.94 6/01 ELECT-L&L 2001/06/30 06/01 6680274 111-311-530-00-30 22,402.94 6/01 ELECT-ST LITES 2001/07/20 07/01 6200822 330-930-560-00-30 1.43 7/01 ELECT-SAN RAMO VOUCHER TOTAL: 34,477.45 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2001/08/07 CHECK #: III DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 06JUN01 001-301-530-00-22 118.76 6/01 GAS-LL 2001/06/30 06JUNO1SR 330-930-560-00-30 62.64 6/01 GAS-SAN RAMON VOUCHER TOTAL: 181.40 11%:, 8/02/0 ID Accounts Payable System *AGE: 30 Ail Mr _ (AP2V200 Voucher Report VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/15 05MAY01 001-301-530-00-50 165.60 CELL PHONE-PW VOUCHER TOTAL: 165.60 VENDOR # - 257 VENDOR NAME HOLLY STARR CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 03MAR01 001-510-550-00-70 32.09 3/01 MILES-HS 2001/06/30 04APR01 001-510-550-00-70 32.43 4/01 MILES-HS 4110 2001/06/30 05MAY01 001-510-550-00-70 29.67 5-6/01 MILES-HS 2001/06/30 2-6/01 001-510-550-00-35 49.00 CLASS B-HS 2001/06/30 2-6/01 001-560-550-00-71 72.21 2-6/01 MTGS-HS 2001/06/30 2-6/01 001-560-550-00-72 65.00 MUS ED OF SO CAL DU 2001/06/30 2-6/01 001-560-550-00-50 229.73 2-6/01 EXP VOUCHER TOTAL: 510.13 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/27 3286 001-340-530-00-30 407.46 HVAC SERVICES 2001/06/29 3272 001-340-530-00-30 728.57 HVAC SERVICES VOUCHER TOTAL: 1,136.03 III VENDOR # - 846 VENDOR NAME STEINEY AND COMPANY, INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/28 4426-2 330-930-560-00-35 2,249.30 SIGNAL MODIFY-HAW/G 2001/06/28 4426-2 330-000-201-08-00 224.93-SIGNAL MODIFY-HAW/G VOUCHER TOTAL: 2,024.37 (ii) 8/02/01, :15:33 • Accounts Payable System ,•AGE: 31 (AP2V200/ Voucher Report VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 08AUG01 001-101-510-00-70 200.00 8/01 EXPENSE-DS VOUCHER TOTAL: 200.00 VENDOR # - 833 VENDOR NAME LARRY STILL CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 5-6/01 001-301-530-00-50 140.80 5-6/01 CELL-LS VOUCHER TOTAL: 140.80 lill VENDOR # - 460 VENDOR NAME TMT-PATHWAY, LLC CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/14 55154 102-302-530-00-50 147.18 CURB PAINT VOUCHER TOTAL: 147.18 VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 08AUG01 001-401-540-00-70 50.00 8/01 EXP-DV VOUCHER TOTAL: 50.00 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/08/07 CHECK #: III DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 3771222JUN 001-301-530-00-21 262.48 6/01 PHONE-AC 2001/06/30 3779042JUN 001-301-530-00-21 90.33 6/01 PHONE-PVDS 2001/06/30 3779199JUN 001-301-530-00-21 76.13 6/01 PHONE-LL 2001/06/30 3779274JUN 001-301-530-00-21 89.27 6/01 PHONE-PVIC 2001/06/30 5417073JUN 001-301-530-00-21 89.77 6/01 PHONE-LL 16911 8/02/01 1111/ 32:15:33 Accounts Payable System 4111AGE: (AP2V200) Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 5418114JUN 001-301-530-00-21 108.53 6/-01 PHONE-HP 2001/06/30 5441523JUN 001-301-530-00-21 21.91 6/01 PHONE-CH 2001/07/19 3779207JUL 001-301-530-00-21 76.18 7/01 PHONE-RYAN 2001/07/19 3779377JUL 001-301-530-00-21 76.18 7/01 PHONE-ABC 2001/07/22 5445978JUL 001-230-520-00-21 42.30 7/01 PHONE-EOC VOUCHER TOTAL: 933.08 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING 4111 CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/15 L8559089BG 001-301-530-00-50 59.62 01/02 PAGING SERVIC 2001/07/16 L8559200BG 001-510-550-00-50 76.08 01/02 PAGING SERVIC VOUCHER TOTAL: 135.70 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/25 071501 001-570-550-00-50 24.61 7/01 CELL-REACH VOUCHER TOTAL: 24.61 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN CHECK DATE: 2001/08/07 CHECK #: 410 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/26 08AUG01 785-385-510-00-15 1,428.71 8/01 PREMS-VSP VOUCHER TOTAL: 1,428.71 0 m 8/02/01 :15:33 Accounts Payable System IIII1AGE: 33 (AP2V200 Voucher Report VENDOR # - 430 VENDOR NAME THE WALL ST JOURNAL ti CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/06 9/13/01-03WSJ 001-120-510-00-73 187.25 9/01-02 WSJ SUB VOUCHER TOTAL: 187.25 VENDOR # - 889 VENDOR NAME DAVID WAREHAM CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 03MAR01 001-560-550-00-70 12.42 WOAD EXP-DW VOUCHER TOTAL: 12.42 VENDOR # - 298 VENDOR NAME MATT WATERS CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/30 05MAY01 001-570-550-00-50 126.00 CLEAN TABLECLOTHS VOUCHER TOTAL: 126.00 VENDOR # - 300 VENDOR NAME WEST BASIN WATER ASSN CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 01/02 WBWA 001-101-510-00-72 200.00 01/02 WBWA DUES VOUCHER TOTAL: 200.00 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/08/07 CHECK #: III DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/28 61-7943 880-000-205-04-00 105.00 TD #165 2001/03/31 41-6316 330-930-560-00-35 1,052.00 ENGR SERVICE-BKWAY 2001/04/30 41-6385 330-930-560-00-35 448.50 ENGR SERVICE-BKWAY 2001/05/31 61-8470 102-302-530-00-35 2,000.00 01/02 SLURRY DESIGN 2001/05/31 61-8470 330-930-560-00-35 8,030.00 01/02 OVERLAY DESIG (15:01) 8/02/0 ,:15:33 4111 Accounts Payable System 11116GE: 34 1111 ... (AP2V200 Voucher Report VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/29 61-8607 001-401-540-00-35 26,108.25 VRC CONSULTING VOUCHER TOTAL: 37,743.75 VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/03 176938693 781-383-510-00-50 669.60 TONER CARTRIDGES-PW 2001/07/05 176938694 781-383-510-00-50 669.60 01/02 COPIER SUPPLI 410 VOUCHER TOTAL: 1,339.20 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/21 305001712AC 001-340-530-00-50 7.25 WATER-AC 2001/06/30 06JUNO1LLM 001-340-530-00-50 187.50 6/01 WATER-LLM VOUCHER TOTAL: 194.75 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2001/08/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/31 16836 001-301-530-00-35 151.25 00/01 GEOTECH 2001/03/31 16837 102-302-530-00-35 332.75 GEOTECH-TARAPACA CY 410 VOUCHER TOTAL: 484.00 TOTAL VOUCHERS PAYABLE $ 734,471. 51 TOTAL VOUCHERS PAID 24,088.07 GRAND TOTAL $ 758,559. 58 (G.