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CC RES 2001-061
RESOLUTION NO. 2001-61 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 thereo Et 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 21, 2001. AYES: Gardiner, Stern, McTaggart, Ferraro and Mayor Lyon NOES: None ABSENT: None L.- r i i. ) 2 1'4 r- ' AYO ATTEST: 41 I /2 /' � J�9�1/ CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2001-61 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 21, 2001. Qo _i/2,, ,,,,,,,ccf CITY CLERK 8/07/01 :12:59 Accounts Payable System SAGE: 1 • (AP2V200) Voucher Report VENDOR # - 478 VENDOR NAME CA SOCIETY OF MUNICIPAL CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/07 8/23 INVSTMT-KD 001-120-510-00-69 100.00 8/23 INVESTMT SEMR- VOUCHER TOTAL: 100.00 VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/02 072701 785-000-203-56-00 297.30 P/E 7-27-01 41/0 2001/08/02 072701 785-000-203-57-00 100.00 P/E 7-27-01 VOUCHER TOTAL: 397.30 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/02 072701 785-000-203-60-00 6,092.38 P/E 7-27-01 VOUCHER TOTAL: 6,092.38 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2001/08/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/06 072701 785-000-203-30-00 5,802.12 P/E 7-27-01 VOUCHER TOTAL: 5,802.12 (.:];;;) 8/15/01 :31:59 Accounts Payable System PA 1 (AP3V100) Voucher Report 7-8/01 PREMS-LTD Ref #: Inv #: CK 50390 Due Date: 2001/07/31 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 7/01 PREMS-LTD 713.80 785-385-510-00-15 8/01 PREMS-LTD 729.04 VOUCHER TOTAL: 1,442.84 410 4110 8/15/O :32:58 Accounts Payable System 4111/ 1 (AP3V100) Voucher Report 01/02 NETWORK CONSULT/RPR Ref #: Inv #: CK 50389 Due Date: 2001/07/30 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 781-382-510-00-86 01/02 COMPUTER EQUIPMT 31,890.24 VOUCHER TOTAL: 31,890.24 64;) 8/15/01 :33:16 Accounts Payable System P 1 w (AP3V100) Voucher Report P/E 7-13-01 Ref #: Inv #: CK 50386 Due Date: 2001/07/20 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. G/L Expense Code Description Inv Total TAX Total 785-000-203-30-00 P/E 7-13-01 5,722.55 VENDOR # - 587 VENDOR NAME FLEXPRO 4110 G/L Expense Code Description Inv Total TAX Total 785-000-203-56-00 P/E 7-13-01 297.30 785-000-203-57-00 P/E 7-13-01 100.00 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 G/L Expense Code Description Inv Total TAX Total 785-000-203-60-00 P/E 7-13-01 6,084.14 VOUCHER TOTAL: 12,203.99 III 8/08/01 .51:41 Accounts Payable System 1110LE: 1 • (AP2V200) Voucher Report VENDOR # - 421 VENDOR NAME FIRST AMERICAN TITLE CO. CHECK DATE: 2001/08/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/08 BARK INT 001-000-121-00-00 60,512.00 BARKENTINE INT VOUCHER TOTAL: 60,512.00 8/14/01 :21:53 Accounts Payable System 11101AGE: 1 • (AP2V2 0 0) Voucher Report VENDOR # - 890 VENDOR NAME MIRALESTE RECREATION & PARKS DEPT. CHECK DATE: 2001/08/09 CHECK #: 15540 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/04 060401 102-302-530-00-30 737.50 WATER CHANNEL REIMB VOUCHER TOTAL: 737.50 8/16/0111,51:05 Accounts Payable System GE: 1 (AP2V200) Voucher Report VENDOR # - 537 VENDOR NAME ADIRONDACK DIRECT CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 1603632 781-383-510-00-85 474.12 FOLDING TABLES VOUCHER TOTAL: 474.12 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/18 8847 001-000-113-30-00 344.00 7/1-14 X GUARD 2001/08/01 8901 001-000-113-30-00 404.70 7/15-28 X GUARD VOUCHER TOTAL: 748.70 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/02 11G0437RYAN 001-340-530-00-30 22.00 01/02 PEST CONTROL- 2001/07/02 11G0438HP 001-340-530-00-30 25.00 01/02 PEST CONTROL- 2001/08/01 11H0429LL 001-340-530-00-30 44.00 01/02 PEST CONTROL- VOUCHER TOTAL: 91.00 VENDOR # - 842 VENDOR NAME AMERICAN PLANNING ASSOC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/12 108791A-ES 001-401-540-00-72 31.25 ADD'L DUES-ES VOUCHER TOTAL: 31.25 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/18 4055675 001-401-540-00-35 258.85 01/02 TEMP ASSIST-P 2001/07/30 4055674 001-510-550-00-35 712.80 01/02 TEMP ADMIN AS 8/16/01 :51:05 Accounts Payable System 4111AGE: 2 • (AP2V200) Voucher Report VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/31 4059329 001-510-550-00-35 643.50 01/02 TEMP ADMIN AS VOUCHER TOTAL: 1,615.15 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/24 2710264307 781-383-510-00-30 247.20 SYS25 PHONE MAINT 411/ VOUCHER TOTAL: 247.20 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 22662JUL 102-303-530-00-30 1,522.00 01/02 R-O-W/WEED AB 2001/08/01 22815AUG 102-303-530-00-30 1,522.00 01/02 R-O-W/WEED AB VOUCHER TOTAL: 3,044.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 10201 001-341-530-00-35 1,260.00 PARK INSPECTIONS 2001/06/30 10201 102-303-530-00-35 1,750.00 TREE TRIM/MEDIAN IN VOUCHER TOTAL: 3,010.00 8/16/0 :51:05 Accounts Payable System SAGE: 3 • (AP2V200 Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 34105 102-303-530-00-30 6,650.00 01/02 MEDIAN MAINT VOUCHER TOTAL: 6,650.00 VENDOR # - 43 VENDOR NAME BERRYMAN & HENIGAR CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 21832 001-301-530-00-35 950.00 GUIDE RULE2OB PREP VOUCHER TOTAL: 950.00 VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 1105774 880-000-205-02-00 3,177.00 TD #9000 VOUCHER TOTAL: 3,177.00 VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/14 CCCA/FALL 001-101-510-00-71 365.00 CCCA FALL SEMR-JM 2001/08/14 CCCA/FALL 001-101-510-00-71 365.00 CCCA FALL SEMR-BF 2001/08/14 CCCA/FALL 001-101-510-00-71 365.00 CCCA FALL SEMR-ML 4110 2001/08/14 CCCA/FALL 001-101-510-00-71 365.00 CCCA FALL SEMR-DS 2001/08/14 CCCA/FALL 001-102-510-00-71 365.00 CCCA FALL SEMR-LE VOUCHER TOTAL: 1,825.00 VENDOR # - 318 VENDOR NAME CALIFORNIA MUNICIPAL BUSINESS TAX ASSOC CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/14 10/24CMBTA 001-120-510-00-71 225.00 10/24-26 CMBTA CONF VOUCHER TOTAL: 225.00 (1E) 8/16/0 41,:51:05 Accounts Payable System 1111DAGE: 4 III (AP2V200 Voucher Report • VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/02 07JUL01 102-303-530-00-23 4,658.44 7/01 WATER 2001/08/02 07JUL01 001-301-530-00-23 926.42 7/01 WATER-HP 2001/08/02 07JUL01 001-301-530-00-23 162.63 7/01 WATER-RYAN 2001/08/02 07JUL01 001-301-530-00-23 51.00 7/01 WATER-PVIC 2001/08/02 07JUL01 001-301-530-00-23 11.79 7/01 WATER-LL 2001/08/02 07JUL01 001-341-530-00-23 2,779.25 7/01 WATER-HP 2001/08/02 07JUL01 001-341-530-00-23 3,392.53 7/01 WATER-RYAN 2001/08/02 07JUL01 001-341-530-00-23 76.49 7/01 WATER-IC 2001/08/02 07JUL01 001-341-530-00-23 1,364.72 7/01 WATER-LL 2001/08/02 07JUL01 001-341-530-00-23 915.82 7/01 WATER-PB 2001/08/02 07JUL01 001-341-530-00-23 17.74 7/01 WATER-AC 2001/08/02 07JUL01 001-341-530-00-23 3,700.67 7/01 WATER-EASTVW 2001/08/02 07JUL01 001-341-530-00-23 18.51 7/01 WATER-CLOVE 2001/08/02 07JUL01 001-341-530-00-23 10.64 7/01 WATER-MART 2001/08/02 07JUL01 001-341-530-00-23 442.22 7/01 WATER-VAN 2001/08/02 07JUL01 001-341-530-00-23 858.81 7/01 WATER-DELC VOUCHER TOTAL: 19,387.68 VENDOR # - 630 VENDOR NAME CASTANEDA & ASSOCIATES CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 2 001-401-540-00-35 855.00 HOUSING ELEMENT CON VOUCHER TOTAL: 855.00 8/16/0 :51:05 Accounts Payable System SAGE: 5 (AP2V200 Voucher Report VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/27 183007 001-301-530-00-35 11,015.45 7/01 STAFF ASSIST VOUCHER TOTAL: 11,015.45 VENDOR # - 90570 VENDOR NAME CHARACTERS KIDS LOVE CHECK DATE: 2001/08/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/07 PARK 001-000-342-30-00 500.00 PARK REFUND 4110 VOUCHER TOTAL: 500.00 VENDOR # - 721 VENDOR NAME CHEVALIER, ALLEN & LICHMAN CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 07JUL01 001-101-510-00-35 2,500.82 7/01 FAA LIT VOUCHER TOTAL: 2,500.82 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/03 07JUL01 781-381-510-00-30 92.11 7/01 GAS VOUCHER TOTAL: 92.11 VENDOR # - 865 VENDOR NAME COALITION FOR PRACTICAL REGULATNS CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/17 4590 001-301-530-00-72 5,000.00 7-12/01 CPR DUES VOUCHER TOTAL: 5,000.00 ill° 8/16/01 :51:05 Accounts Payable System 41111AGE: 6 (AP2V200 Voucher Report VENDOR # - 62 VENDOR NAME CONTE PRODUCTIONS CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/10 3819 001-540-550-00-35 9,993.52 7/4 PRODUCTION VOUCHER TOTAL: 9,993.52 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 75711 880-000-205-02-00 13,239.39 TD #9000 VOUCHER TOTAL: 13,239.39 VENDOR # - 892 VENDOR NAME CUMMINS CAL PACIFIC, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/29 12-8039 001-340-530-00-30 3,583.60 GENERATOR REPAIRS VOUCHER TOTAL: 3,583.60 0Eii) 8/16/01 :51:05 Accounts Payable System SAGE: 7 • (AP2V200 Voucher Report VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/02 5-182A 330-930-560-00-55 370.77 LEGAL ADS-CIP 2001/08/12 1183258/02PBCE 001-401-540-00-73 68.90 8-2/02 DB SUB-PBCE 2001/08/17 2682127PW 001-301-530-00-73 68.90 7/01-02 DB SUB-PW VOUCHER TOTAL: 508.57 VENDOR # - 90961 VENDOR NAME CHRISTOPHER DAVIS CHECK DATE: 2001/08/21 CHECK #: 4110 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/07 PARK 001-000-342-10-00 268.00 PARK REFUND VOUCHER TOTAL: 268.00 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 08AUG01 785-385-510-00-15 1,453.98 8/01 PREM-DDPC VOUCHER TOTAL: 1,453.98 VENDOR # - 614 VENDOR NAME DMC ENGINEERING CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 10686 330-930-560-00-35 830.00 ENGR SERVICES-SAN R 2001/06/30 10697 330-930-560-00-35 12,200.00 ENGR SAN RAMON DRAI VOUCHER TOTAL: 13,030.00 VENDOR # - 712 VENDOR NAME DRUMMOND AMERICAN CORP CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/06 8253317 001-340-530-00-50 1,375.52 BLDG MAINT SUPPLIES VOUCHER TOTAL: 1,375.52 8/16/0 :51:05 Accounts Payable System AGE: 8 • (AP2V200 Voucher Report VENDOR # - 78 VENDOR NAME DYNAGRAPHICS CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 9014 001-402-540-00-54 519.99 "CORRECT WORK" FORM VOUCHER TOTAL: 519.99 VENDOR # - 90286 VENDOR NAME AL EDGERTON CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/11 TD #187 880-000-205-04-00 8.47 TD #187 VOUCHER TOTAL: 8.47 VENDOR # - 80 VENDOR NAME EXCEL PAVING COMPANY INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 R13853 330-000-201-08-00 89,896.21 PVDS ROAD/DRAIN RET VOUCHER TOTAL: 89,896.21 VENDOR # - 90960 VENDOR NAME RODNEY A. FIELDLER CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/07 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/15 31481 001-340-530-00-35 119.25 COURIER SERVICES-NO 2001/06/30 32129 001-340-530-00-35 74.50 COURIER SERVICE-NOC VOUCHER TOTAL: 193.75 8/16/0 :51:05 Accounts Payable System AGE: 9 • ' (AP2V200 Voucher Report VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/15 P/E 8-10-01 785-000-203-56-00 297.30 P/E 8-10-01 2001/08/15 P/E 8-10-01 785-000-203-57-00 100.00 P/E 8-10-01 VOUCHER TOTAL: 397.30 VENDOR # - 90963 VENDOR NAME DEREK GABLE CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/26 TD #2853DG 880-000-205-01-00 50.00 TD #2853-DG 41/1 VOUCHER TOTAL: 50.00 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 248657 001-340-530-00-30 81.00 01/02 SECURITY-ADM/ 2001/07/01 248657 001-340-530-00-30 111.00 01/02 SECURITY-PBCE 2001/07/01 248657 001-340-530-00-30 126.00 01/02 SECURITY-RP 2001/07/01 248657 001-340-530-00-30 81.00 01/02 SECURITY-HP 2001/07/01 248657 001-340-530-00-30 81.00 01/02 SECURITY-RYAN 2001/07/01 248657 001-340-530-00-30 81.00 01/02 SECURITY-PVIC 2001/07/01 248657 001-340-530-00-30 175.00 01/02 SECUITY-LL 2001/07/01 248657 001-340-530-00-30 81.00 01/02 SECURITY-CABL 2001/07/24 250622 001-340-530-00-30 25.00 01/02 SECUITY-LL VOUCHER TOTAL: 842.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 101905 001-340-530-00-30 865.27 PLUMBING REPAIRS GI) 8/16/0 :51:05 Accounts Payable System AGE: 10 (AP2V200 Voucher Report VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 101906 001-340-530-00-30 582.63 PLUMBING REPAIRS VOUCHER TOTAL: 1,447.90 VENDOR # - 895 VENDOR NAME GREENLINE DATA, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/09 EG016039 001-130-510-00-50 399.68 INFOPRINT FUSER KIT 4110 VOUCHER TOTAL: 399.68 VENDOR # - 90959 VENDOR NAME SUSAN HAAS CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/03 MEP590 001-000-322-10-00 320.00 MEP590 REFUND VOUCHER TOTAL: 320.00 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 10760104 380-735-560-00-35 1,200.00 SEWER FEE ENGR SERV 2001/06/30 201270100011 380-735-560-00-35 22,070.00 INSP AC SEWER IMPRV 2001/06/30 994420204 103-310-530-00-35 700.00 CITYWIDE L&L PREP VOUCHER TOTAL: 23,970.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/12 4032112 001-340-530-00-50 294.65 BLDG MAINT SUPPLIES 2001/07/30 6220738 001-340-530-00-50 264.49 BLDG MAINT SUPPLIES 2001/07/30 6220739 001-340-530-00-50 6.91 BLDG MAINT SUPPLIES 8/16/01 :51:05 Accounts Payable System 41111AGE: 11 (AP2V200 Voucher Report VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/02 3010602 001-340-530-00-50 221.19 BLDG MAINT SUPPLIES VOUCHER TOTAL: 787.24 VENDOR # - 111 VENDOR NAME INT'L CONFERENCE OF BLDG OFFICIALS(ICBO) CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/17 22982 001-402-540-00-73 139.57 MISC CODE BOOKS VOUCHER TOTAL: 139.57 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/15 P/E 8-10-01 785-000-203-60-00 6,182.61 P/E 8-10-01 VOUCHER TOTAL: 6,182.61 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/16 07JUL01 001-340-530-00-30 210.00 01/02 PLANT MAINT 2001/07/20 072001 001-340-530-00-30 175.80 01/02 PLANT MAINT VOUCHER TOTAL: 385.80 VENDOR # - 646 VENDOR NAME JARREAU SIGNS CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/03 1916 001-341-530-00-30 3,560.40 INSTALL SIGN-RYAN VOUCHER TOTAL: 3,560.40 8/16/01 • :51:05 Accounts Payable System 411/AGE: 12 , (AP2V200 Voucher Report VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/30 116124 001-121-510-00-54 55.20 EMPLOYMENT ADS-JA VOUCHER TOTAL: 55.20 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 1166 001-341-530-00-35 459.00 MISC RAILING/FENCE VOUCHER TOTAL: 459.00 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/29 20887 781-382-510-00-50 75.60 POSTCARD PROOFS VOUCHER TOTAL: 75.60 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/24 1023-12659 001-401-540-00-54 542.08 01/02 FORMS-PBCE 2001/07/24 1023-12660 001-401-540-00-54 17.97-01/02 FORMS-PBCE 2001/07/30 1023-12690 001-401-540-00-54 100.77 01/02 FORMS-PBCE III 2001/08/02 1023-12712 001-301-530-00-54 197.80 BLUEPRINTING-PW 2001/08/03 1023-12716 001-401-540-00-54 55.73 01/02 FORMS-PBCE 8/16/0 :51:05 Accounts Payable System SAGE: 13 • . (AP2V200 Voucher Report VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/15 070901JUL 001-340-530-00-30 525.00 01/02 CUSTODIAL SER 2001/07/15 070901JUL 001-340-530-00-30 205.00 01/02 CUSTODIAL SER 41, 2001/07/15 070901JUL 001-340-530-00-30 140.00 01/02 CUSTODIAL SER 2001/07/15 070901JUL 001-340-530-00-30 225.00 01/02 CUSTODIAL SER 2001/07/15 070901JUL 001-340-530-00-30 95.00 01/02 CUSTODIAL SER 2001/07/15 070901JUL 001-340-530-00-30 985.00 01/02 CUSTODIAL SER 2001/07/15 070901JUL 001-340-530-00-30 550.00 01/02 CUSTODIAL SER VOUCHER TOTAL: 2,725.00 VENDOR # - 140 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 SA000811 102-302-530-00-30 6,397.86 CATCH BASIN CLEANOU VOUCHER TOTAL: 6,397.86 III VENDOR # - 122 VENDOR NAME LANDSCAPE WEST, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/29 2451528379 102-303-530-00-30 260.00 IRR/RENVTN REPRS-NO 2001/06/29 2451528828 102-303-530-00-30 295.00 LANDS MAINT-SP DIST VOUCHER TOTAL: 555.00 1140111) 8/16/0 :51:05 Accounts Payable System AGE: 14 • . (AP2V200 Voucher Report VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/20 3998 001-102-510-00-72 1,938.00 01/02 LCC & LA CTY VOUCHER TOTAL: 1,938.00 VENDOR # - 90958 VENDOR NAME STEVEN LEE CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/07 PARK 001-000-342-10-00 275.00 PARK REFUND III VOUCHER TOTAL: 275.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/18 396995 001-401-540-00-54 22.68 MISC PRINTING-PBCE 2001/07/24 396430 001-301-530-00-50 59.29 BLUEPRINTING-PW 2001/07/27 397093 001-401-540-00-54 40.82 MISC PRINTING-PBCE 2001/08/01 397122 380-735-560-00-50 82.62 BLUEPRINTING-CIP/AC 2001/08/01 397123 330-930-560-00-50 241.61 BLUEPRINTING-CIP 2001/08/02 397811 001-301-530-00-50 111.78 BLUEPRINTING-PW VOUCHER TOTAL: 558.80 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES III CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/03 5589 001-130-510-00-30 116.59 01/02 PRINTER MAINT VOUCHER TOTAL: 116.59 (ii ) 8/16/0 :51:05 Accounts Payable System SAGE: 15 • (AP2V200 Voucher Report VENDOR # - 135 VENDOR NAME LOS ANGELES BUSINESS JOURNAL CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 348966 001-401-540-00-73 25.00 00/01 SUB LABJ VOUCHER TOTAL: 25.00 VENDOR # - 151 VENDOR NAME MAC'S GLASS AND MIRROR CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/12 5544 001-340-530-00-30 148.50 01/02 WINDOW REPAIR 4110 VOUCHER TOTAL: 148.50 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 1642 110-910-560-00-35 2,410.00 00/01 ADMIN-CDBG VOUCHER TOTAL: 2,410.00 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 779 330-930-560-00-35 1,292.00 AC BCH IMPRVMT ENGR VOUCHER TOTAL: 1,292.00 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY 410 CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/30 STARS2-923 001-120-510-00-35 500.00 1Q01 STARS VOUCHER TOTAL: 500.00 8/16/01 :51:05 Accounts Payable System 4111AGE: 16 410 (AP2V200) Voucher Report VENDOR # - 90957 VENDOR NAME ELAINE NG CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/07 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 6070405 330-930-560-00-35 242.17 SIGNAL IMP ENGR SER 4110 VOUCHER TOTAL: 242.17 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/05 242380 001-341-530-00-30 65.80 01/02 TOILET SERVIC 2001/07/05 242381 001-341-530-00-30 131.60 01/02 TOILET SERVIC 2001/07/05 242382 001-341-530-00-30 197.40 01/02 TOILET SERVIC 2001/07/05 242383 001-341-530-00-30 131.60 01/02 TOILET SERVIC VOUCHER TOTAL: 526.40 VENDOR # - 90956 VENDOR NAME KATHLEEN OCAMPO CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 410 2001/07/25 98 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/11 133790146-1 001-401-540-00-50 286.14 OFFICE SUPPLIES-PBC 2001/07/18 134431636-1 001-120-510-00-50 11.87 OFFICE SUPPLIES-FIN C6) 8/16/01 • :51:05 Accounts Payable System SAGE: 17 • . (AP2V200 Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/25 134612658-1 001-301-530-00-50 139.40 01/02 OFF SUPPLIES- 2001/07/25 134857430-1A 001-401-540-00-50 48.01 OFFICE SUPPLIES-PBC 2001/07/25 134857430-1B 001-402-540-00-50 199.75 01/02 OFF SUPPLIES- 2001/07/25 134953979-1 001-102-510-00-50 176.10 OFFICE SUPPLIES-CM 2001/07/25 134956735-1 001-401-540-00-50 19.41 OFFICE SUPPLIES-PBC 2001/07/25 135015283-1 781-383-510-00-50 336.09 01/02 COPIER SUPPLI VOUCHER TOTAL: 1,216.77 VENDOR # - 549 VENDOR NAME P&D CONSULTANTS, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 48174494-07 880-000-205-01-00 648.50 TD #4092 2001/06/30 48174544-06 880-000-205-01-00 459.62 TD #4203 VOUCHER TOTAL: 1,108.12 VENDOR # - 180 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 451 113-313-530-00-50 1,010.00 WATER BOTTLES VOUCHER TOTAL: 1,010.00 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/13 6512 001-401-540-00-55 149.80 LEGAL ADS-PBCE 2001/07/27 6525 001-401-540-00-55 203.30 LEGAL ADS-PBCE 2001/07/27 6526 001-401-540-00-55 134.82 LEGAL ADS-PBCE 2001/07/27 6527 001-401-540-00-55 239.68 LEGAL ADS-PBCE 61j) 8/16/041,:51:05 Accounts Payable System SAGE: 18 1111 _ (AP2V200 Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/08/21 CHECK #: w DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/27 6531 102-302-530-00-55 370.22 LEGAL ADS-GTX 2001/08/03 8/01-02PVN-PB 001-401-540-00-73 52.12 8/01-02 PVN SUB-PBC VOUCHER TOTAL: 1,149.94 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 51201178 102-304-530-00-30 303.48 TRAF SIGNAL MAINT 2001/07/26 51201236 102-304-530-00-30 691.05 01/02 SIGNAL MAINT VOUCHER TOTAL: 994.53 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/08/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/15 8/1-15 001-301-530-00-70 26.57 CIWMB MILES-LR 2001/08/15 8/1-15 001-301-530-00-71 50.00 CONFERENCE ROOM FEE 2001/08/15 8/1-15 001-102-510-00-70 10.95 ENERGY PARKING 2001/08/15 8/1-15 001-102-510-00-70 21.60 RWG PARKING 2001/08/15 8/1-15 001-104-510-00-70 20.48 COUNTY CLERK MILES- 2001/08/15 8/1-15 001-102-510-00-50 10.80 CC VIDEOS 2001/08/15 8/1-15 001-401-540-00-71 20.54 PEER REVIEW EXP 2001/08/15 8/1-15 001-521-550-00-50 32.85 MISC PHOTOS,CARDS 2001/08/15 8/1-15 001-521-550-00-50 15.41 DISPLAY CASE SUPPLI 2001/08/15 8/1-15 001-521-550-00-50 38.84 MISC PARK SUPPLIES 2001/08/15 8/1-15 001-521-550-00-50 41.02 PROJECTOR BULBS 2001/08/15 8/1-15 001-102-510-00-72 20.00 8/01 SBCOGCMA DUES 2001/08/15 8/1-15 001-301-530-00-70 15.00 CIWMB PARKING VOUCHER TOTAL: 324.06 ai=5,5 8/16/0 :51:05 Accounts Payable System AGE: 19 1111 . (AP2V200 Voucher Report VENDOR # - 201 VENDOR NAME PEYTON CRAMER FORD CHECK DATE: 2001/08/21 CHECK #: R DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/18 C37668 781-381-510-00-30 183.83 AUTO REPAIRS 2001/07/24 C39231 781-381-510-00-30 288.76 AUTO REPAIRS VOUCHER TOTAL: 472.59 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 9228JUN01 001-230-520-00-21 70.34 6/01 CELL, #9228 VOUCHER TOTAL: 70.34 VENDOR # - 507 VENDOR NAME PRIORITY ONE CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/14 58115 880-000-205-06-00 1,393.20 SUMMER01 NEWSLTR VOUCHER TOTAL: 1,393.20 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/15 1141881 102-302-530-00-30 4,410.22 01/02 ST SWEEPING VOUCHER TOTAL: 4,410.22 VENDOR # - 212 VENDOR NAME RAYVERN LIGHTING SUPPLY CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/27 85153 001-340-530-00-50 433.07 LIGHTING SUPPLIES VOUCHER TOTAL: 433.07 ;;06 8/16/0 :51:05 Accounts Payable System SAGE: 20 1111 . (AP2V200 Voucher Report VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/25 3040226 880-000-205-01-00 10,000.00 TD #2911 2001/05/25 3040226 880-000-201-08-00 500.00-3040226 RETN 2001/06/30 3060250 330-930-560-00-35 20,173.86 ENGR SERV-PVDE DRAI VOUCHER TOTAL: 29,673.86 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 06JUN01 001-103-510-00-40 51,789.11 6/01 LEGAL 2001/06/30 06JUN01 001-103-510-00-40 652.86 6/01 LEGAL-PRO 2001/06/30 06JUN01 001-103-510-00-40 4,924.43 6/01 LEGAL-PVIC SOI 2001/06/30 06JUN01 380-732-530-00-40 5,527.75 6/01 LEGAL-AC SEWER 2001/06/30 06JUN01 380-732-530-00-40 5,527.75 6/01 LEGAL-AC STORM 2001/06/30 06JUN01 880-000-205-01-00 5,785.50 6/01 LEGAL-TD #3021 VOUCHER TOTAL: 74,207.40 VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/08 07JUL01 001-510-550-00-70 44.85 7/01 MILES-JR 2001/08/08 07JUL01 001-510-550-00-50 13.48 7/01 SUPPLIES-JR VOUCHER TOTAL: 58.33 VENDOR # - 90955 VENDOR NAME ROTARY CLUB OF PVP CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/07 PARK 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 di1111 8/16/0111,51:05 Accounts Payable System 4110AGE: 21 _ (AP2V2 0 0) Voucher Report VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 10424 330-930-560-00-35 28,124.85 SOIL REMEDIATION AD VOUCHER TOTAL: 28,124.85 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/06 07JULO1RYAN 001-301-530-00-22 26.46 7/01 GAS-RYAN 2001/08/10 07JUL01 001-301-530-00-22 89.52 7/01 GAS-LL VOUCHER TOTAL: 115.98 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 06JUN01 001-301-530-00-50 103.21 CELL PHONE-PW VOUCHER TOTAL: 103.21 VENDOR # - 257 VENDOR NAME HOLLY STARR CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/31 07JUL01 001-560-550-00-71 52.23 7/01 EXP-HS 2001/07/31 07JUL01 001-510-550-00-70 50.57 7/01 MILES-HS VOUCHER TOTAL: 102.80 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/17 3306 001-340-530-00-30 99.44 01/02 HVAC SERVICES VOUCHER TOTAL: 99.44 8/16/01 :51:05 Accounts Payable System 11/AGE: 22 (AP2V200 Voucher Report VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/15 P/E 8-10-01 785-000-203-30-00 5,817.51 P/E 8-10-01 VOUCHER TOTAL: 5,817.51 VENDOR # - 846 VENDOR NAME STEINEY AND COMPANY, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 4426-3 330-930-560-00-35 1,260.00 SIGNAL MODIFY-HAW/G 4110 2001/06/30 4426-4R 330-930-560-00-35 2,389.30 SIGNAL MODIFY-HAW/G VOUCHER TOTAL: 3,649.30 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2001/08/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 4024 001-340-530-00-30 396.46 ELECTRICAL REPAIRS- 2001/07/25 4042 001-340-530-00-30 705.93 01/02 ELECT REPAIRS VOUCHER TOTAL: 1,102.39 VENDOR # - 267 VENDOR NAME SUNSET PRINTING COMPANY, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/23 01-11143 001-121-510-00-54 562.27 PRINT EMPLOYMT APS VOUCHER TOTAL: 562.27 VENDOR # - 90962 VENDOR NAME SYSTEMS PAVING INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/02 TD #191 880-000-205-04-00 475.00 TD #191 VOUCHER TOTAL: 475.00 8/16/0 :51:05 Accounts Payable System 1111DAGE: 23 , (AP2V200 Voucher Report VENDOR # - 894 VENDOR NAME VICTOR TERESINSKI CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/24 7/17VT 112-312-530-00-68 250.00 7/17 RECYCLER VOUCHER TOTAL: 250.00 VENDOR # - 883 VENDOR NAME THE INNOVATION GROUPS CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/30 MFR1006 001-102-510-00-71 100.00 8/9 MANAGE 4 RESULT 4110 VOUCHER TOTAL: 100.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 06JUN01 781-381-510-00-30 470.09 6/01 GAS 2001/06/30 06JUN01 781-381-510-00-30 485.24 6/01 REPAIRS 2001/06/30 06JUN01 781-381-510-00-30 64.48 6/01 REPAIRS VOUCHER TOTAL: 1,019.81 VENDOR # - 463 VENDOR NAME URS/DAMES & MOORE CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 79744 001-401-540-00-35 416.00 NCCP CONSULTING SER VOUCHER TOTAL: 416.00 VENDOR # - 291 VENDOR NAME VANDERMOST CONSULTING CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 7-511 330-930-560-00-35 175.00 5-6/01 CSS MITIGATI 2001/07/26 7-510 330-930-560-00-35 800.00 BIOLOGICAL SERVICES VOUCHER TOTAL: 975.00 8/16/0 :51:05 Accounts Payable System AGE: 24 • . (AP2V200 Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/28 3770360JUL 001-301-530-00-21 727.68 7/01 PHONE-CH 2001/07/28 3772290JUL 001-301-530-00-21 56.79 7/01 PHONE-RYAN 2001/07/28 3775370JUL 001-301-530-00-21 74.48 7/01 PHONE-IC 2001/08/04 3771222JUL01 001-301-530-00-21 71.47 7/01 PHONE-AC 2001/08/04 3779042JUL01 001-301-530-00-21 89.21 7/01 PHONE-PVDS VOUCHER TOTAL: 1,019.63 VENDOR # - 294 VENDOR NAME VICTEL SOUTHBAY CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/26 17061 781-383-510-00-50 164.16 FAX TONER/DRUMS 2001/07/30 7281 781-383-510-00-30 239.64 FAX REPAIRS-R&P VOUCHER TOTAL: 403.80 VENDOR # - 90890 VENDOR NAME VILLA CAPRI HOA CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/14 TD #184 880-000-205-04-00 163.90 TD #184 VOUCHER TOTAL: 163.90 VENDOR # - 90954 VENDOR NAME KALINA NEIL WALTER CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/03 RPV120359 001-000-331-10-00 45.00 CITATION REFUND VOUCHER TOTAL: 45.00 Itir91 8/16/0 :51:05 Accounts Payable System AGE: 25 (AP2V200 Voucher Report VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/15 21199 102-303-530-00-30 3,015.00 ARBORIST SERV-VIEW 2001/06/15 21221 102-303-530-00-30 250.00 ARBORIST SERV-VIEW 2001/06/30 21339 102-303-530-00-30 2,702.90 ARBORIST SERV-VIEW VOUCHER TOTAL: 5,967.90 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2001/08/21 CHECK #: 410 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/10 339342 102-302-530-00-50 100.47 ROADWAY SIGNS/HARDW 2001/07/11 339365 102-302-530-00-50 46.38 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 146.85 VENDOR # - 896 VENDOR NAME WHITE DOVE RELEASE CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/06 060601 001-521-550-00-50 175.00 FORRESTAL DEDICATIO VOUCHER TOTAL: 175.00 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/29 Z61-8472 330-930-560-00-35 12,615.00 ARTERIAL REHAB-HAW/ 2001/06/29 Z61-8472 330-930-560-00-35 3,455.00 ARTERIAL REHAB-CRES 2001/06/29 61-8524 880-000-205-01-00 210.00 TD #6008 2001/06/29 61-8524 880-000-205-01-00 210.00 TD #6009 2001/06/30 61-8691 001-401-540-00-35 20,255.00 VRC CONSULTING 2001/06/30 61-8771 001-401-540-00-35 5,025.00 TEMP PLANNER VOUCHER TOTAL: 41,770.00 e) 8/16/01 .51:05 Accounts Payable System AGE: 26 4(AP2V200) Voucher Report VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2001/08/21 CHECK #: # DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/25 177184418 781-383-510-00-50 660.96 MISC SUPPLIES/TONER VOUCHER TOTAL: 660.96 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/31 07JULO1AC 001-340-530-00-50 7.25 7/01 WATER-AC 2001/07/31 07JULO1AC 001-340-530-00-50 23.61 7-8/01 RENT-AC 2001/07/31 07JULO1CH 001-340-530-00-50 145.00 7/01 WATER-CH 2001/07/31 07JULO1CH 001-340-530-00-50 104.27 7-8/01 RENT-CH 2001/07/31 07JULO1HP 001-340-530-00-50 14.50 7/01 WATER-HP 2001/07/31 07JULO1HP 001-340-530-00-50 13.77 7-8/01 RENT-HP 2001/07/31 07JULO1LLM 001-340-530-00-50 116.00 7/01 WATER-LLM 2001/07/31 07JULO1LLM 001-340-530-00-50 55.08 7-8/01 RENT-LLM 2001/07/31 07JULO1RYN 001-340-530-00-50 14.50 7/01 WATER-RYAN 2001/07/31 07JULO1RYN 001-340-530-00-50 13.77 7-8/01 RENT-RYAN VOUCHER TOTAL: 507.75 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2001/08/21 CHECK #: III DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/30 16985 330-930-560-00-35 272.25 GEO ENGRG FOR FORRE 2001/06/30 17246 001-401-540-00-30 404.50 CODE ENF SERVICES 2001/06/30 17247 880-000-205-02-00 2,233.82 TD #4146 2001/06/30 17249 880-000-205-02-00 597.50 TD #4061 2001/06/30 17250 880-000-205-02-00 253.25 TD #4193 2001/06/30 17251 001-402-540-00-35 30.25 GEOTECH SERVICES 8/16/01 :51:05 Accounts Payable System SAGE: 27 • (AP2V200 Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2001/08/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 17252 880-000-205-02-00 1,364.75 TD #5004 2001/06/30 17253-17276 001-402-540-00-35 9,350.00 GEOTECH SERVICES VOUCHER TOTAL: 14,506.32 TOTAL VOUCHERS PAYABLE $444,411.49 TOTAL VOUCHERS PAID 119,178.37 GRAND TOTAL $563,589. 86