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CC RES 2001-069
RESOLUTION NO. 2001-69 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 the -of. eitlit ,) 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 September 4, 2001. AYES: Stern, McTaggart, Gardiner, Ferraro and Mayor Lyon. NOES: None ABSENT: None III, . i . M` pR ATTEST: i / / ;/_ _ ■Ar 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. 2001-69 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 4, 2001. lah / ; / ' i #/ / i " CITY CLERK 8/21/01111 :10:30 Accounts Payable System *AGE: 1 II, Wo2V200) Voucher Report VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2001/08/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 0992JUL 785-385-510-00-15 233.67 7/01 PREMS-DC/PMI VOUCHER TOTAL: 233.67 4111 c44).- III 8/29/01111 :20:14 Accounts Payable System 111/AGE: 1 4110 . (AP2V200) Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES " CHECK DATE: 2001/08/29 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/31 07JUL01 880-000-205-04-00 3,996.76 TD #165 2001/07/31 07JUL01 880-000-205-04-00 1,816.84 TD #160 2001/07/31 07JUL01 880-000-205-04-00 471.66 TD #191 2001/07/31 07JUL01 880-000-205-04-00 232.98 TD #192 2001/07/31 07JUL01 880-000-205-04-00 115.16 TD #176 2001/07/31 07JUL01 880-000-205-04-00 79.56 TD #177 2001/07/31 07JUL01 880-000-205-04-00 344.34 TD #178 2001/07/31 07JUL01 880-000-205-04-00 529.30 TD #179 2001/07/31 07JUL01 880-000-205-04-00 153.80 TD #180 2001/07/31 07JUL01 330-930-560-00-35 77.66 7/01 BRONCO STROM D 2001/07/31 07JUL01 330-9.30-560-0.0-35 924.32 7/01 BIKEWAYS INSP 2001/07/31 07JUL01 001-301-530-00-35 2,001.04 ENCROACHMT PERMIT I VOUCHER TOTAL: 10,743.42 III ■ 8/30/01 :16:41 Accounts Payable System ?AGE: 1 (AP2V200) . Voucher Report VENDOR # - 803 VENDOR NAME AMERON POLE PRODUCTS CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/03 50014535 330-930-560-00-82 10,967.60 SIGNAL POLES-CREST/ VOUCHER TOTAL: 10,967.60 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 4062916 001-401-540-00-35 116.90 01/02 TEMP ASSIST-P 2001/08/08 4066529 001-401-540-00-35 668.00 01/02 TEMP ASSIST-P 2001/08/16 4066528 001-510-550-00-35 851.40 01/02 TEMP ADMIN AS 2001/08/16 4068665 001-510-550-00-35 534.60 01/02 TEMP ADMIN AS 2001/08/20 4070021 001-510-550-00-35 811.80 01/02 TEMP ADMIN AS VOUCHER TOTAL: 2,982.70 VENDOR # - 903 VENDOR NAME APWA CHECK DATE: 2001/09/04 CHECK #: 410 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/28 10/17 GASB-DN 001-301-530-00-71 50.00 10/25 GASB WORKSHOP VOUCHER TOTAL: 50.00 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/04 07JUL01 001-301-530-00-21 516.73 7/01 LONG DIST VOUCHER TOTAL: 516.73 8/30/01.. :16:41 Accounts Payable System OAGE: 2 (AP2V200) Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. - CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/06 34408 102-303-530-00-30 51.30 01/02 MEDIAN MAINT VOUCHER TOTAL: 51.30 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/14 1480AUG 001-105-510-00-35 350.00 01/02 READER BOARD 410 VOUCHER TOTAL: 350.00 VENDOR # - 904 VENDOR NAME BOB & MARC PLUMBING, CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/12 43194 001-340-530-00-30 5,750.00 A/C UNIT FOR COMPUT VOUCHER TOTAL: 5,750.00 VENDOR # - 42 VENDOR NAME BOOK PUBLISHING COMPANY, INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/25 LA01049 001-104-510-00-35 80.00 MUNI/L.A. CTY CODE VOUCHER TOTAL: 80.00 VENDOR # - 90967 VENDOR NAME KATHLEEN BRADFORD 41/0 CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 PER#01-259 001-000-323-20-00 145.80 PER #01-259 2001/08/21 PER#01-259 001-000-323-31-00 .64 PER #01-259 VOUCHER TOTAL: 146.44 8/30/0 :16:41 Accounts Payable System 'AGE: 3 ill . (AP2V200 Voucher Report VENDOR # - 425 VENDOR NAME GLENN A. BROWN - CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/31 603 880-000-205-02-00 1,600.10 TD #9000 VOUCHER TOTAL: 1,600.10 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/13 06-0215JUL01 001-341-530-00-23 49.71 7/01 WATER-PVDW 4110 2001/08/13 07-3850JUL01 001-341-530-00-23 25.99 7/01 WATER-PVS/NARC 2001/08/14 10-0985JUL01 102-303-530-00-23 25.09 7/01 WATER-PVE/CR 2001/08/14 10-3115JUL01 330-930-560-00-30 42.63 7/01 WATER-SR 2001/08/14 12-5160JUL01 102-303-530-00-23 32.16 7/01 WATER-PVE MEDN 2001/08/23 10-3760AUG01 102-303-530-00-23 207.09 8/01 WATER-BSWD/SS 2001/08/24 25-0715AUGO1 001-341-530-00-23 650.50 8/01 WATER-LHPT VOUCHER TOTAL: 1,033.17 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/23 44765SEP01 785-385-510-00-15 1,126.49 9/01 PREMS-ADD VOUCHER TOTAL: 1,126.49 410 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 09SEP01 001-401-540-00-70 50.00 9/01 EXPENSE-JC VOUCHER TOTAL: 50.00 (6 8/30/01 x:16:41 Accounts Payable System 1111kAGE: 4 (AP2V200) Voucher Report VENDOR # - 905 VENDOR NAME CENTER FOR PROFESSIONAL ' CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/10 460023 001-120-510-00-69 305.00 9/14 GAAP-KD VOUCHER TOTAL: 305.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/07 8364JUL 001-402-540-00-35 28,430.36 01/02 B&S SERVICES 410 2001/08/07 8365 880-000-205-01-00 142.50 TD #4032 2001/08/07 8365 880-000-205-01-00 298.50 TD # 4070 VOUCHER TOTAL: 28,871.36 VENDOR # - 90972 VENDOR NAME BARBARA CHAVEZ CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2001/09/04 CHECK #: 4I/1 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/15 1899 001-214-520-00-35 948.10 01/02 TRAF OFFR-RV 2001/08/15 1901 001-214-520-00-35 140.00 01/02 TRAF OFFR-RV VOUCHER TOTAL: 1,088.10 (i) 8/30/01,. x:16:41 Accounts Payable System ;SAGE: 5 0 . (AP2V200) Voucher Report .. VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 09SEP01 001-401-540-00-70 50.00 9/01 EXPENSE-LC VOUCHER TOTAL: 50.00 410 VENDOR # - 90980 VENDOR NAME COCCIA TILE CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 BL RFND 001-000-321-10-00 131.00 BL REFUND VOUCHER TOTAL: 131.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/14 85779 880-000-205-02-00 793.75 TD #2923 2001/08/14 85780 880-000-205-02-00 49,448.18 TD #9000 2001/08/14 85781 880-000-205-02-00 24,847.61 TD #9000 41/1 VOUCHER TOTAL: 75,089.54 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/09/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/10 07JUL01 001-220-520-00-35 817.57 01/02 ANIMAL CONTRO VOUCHER TOTAL: 817.57 IIIC 8/30/01: 6:16:41 Accounts Payable System 1111AGE: 6 (AP2V200)` Voucher Report VENDOR # - 830 VENDOR NAME CPA2BIZ, INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/06 3745073 001-120-510-00-69 444.15 MISC TRAINING BOOKS VOUCHER TOTAL: 444.15 VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 BS832JUL-CM 001-105-510-00-35 45.00 PORTRAIT-PG 41/1 2001/08/01 BS834JUL-PBCE 001-401-540-00-50 53.90 01/02 FILM/DEVELOP- VOUCHER TOTAL: 98.90 VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 4224SEP 785-385-510-00-15 267.54 9/01 PREMS-DC/PMI VOUCHER TOTAL: 267.54 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/25 157495 102-304-530-00-30 661.40 TRAF SIGNAL MAINT-W VOUCHER TOTAL: 661.40 410 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/17 07JUL01 110-910-560-00-35 1,365.00 ADMIN CDBG PROGRAM VOUCHER TOTAL: 1,365.00 (3) 8/30/01 :16:41 Accounts Payable System SAGE: 7 (AP2V200)1 Voucher Report VENDOR # - 90953 VENDOR NAME MR. K.M. DUFFEY - CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 01/02 WATER 330-930-560-00-30 51.69 01/02 FIRE HYDRANT VOUCHER TOTAL: 51.69 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 07JUL01 001-101-510-00-35 500.00 01/02 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 724 VENDOR NAME EASI FILE MFG CORP CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/14 61863 781-383-510-00-85 2,638.16 EASI FILES W/HANGAR VOUCHER TOTAL: 2,638.16 VENDOR # - 706 VENDOR NAME ELEMENT K JOURNALS CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/13 11956351 001-130-510-00-73 69.00 8/01-02 SUB-IMP VOUCHER TOTAL: 69.00 VENDOR # - 90981 VENDOR NAME PETER ELLOWAY CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 RPV120541 001-000-331-10-00 85.00 RPV 120541 RFND VOUCHER TOTAL: 85.00 8/30/011111 :16:41 Accounts Payable System IIIILGE: 8 410 . (AP2V200) Voucher Report VENDOR # - 90974 VENDOR NAME KATHLEEN ESPHORST CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/10 589539885 781-383-510-00-53 299.72 FED X PKTS VOUCHER TOTAL: 299.72 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 09SEP01 001-101-510-00-70 200.00 9/01 EXPENSE-BF VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 10383512 001-130-510-00-30 2,259.47 01/02 PROP DATA DIS VOUCHER TOTAL: 2,259.47 VENDOR # - 421 VENDOR NAME FIRST AMERICAN TITLE CO. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/10 1011178-001AM 339-939-560-00-82 2,730.84 BARKENTINE PROP TAX VOUCHER TOTAL: 2,730.84 dill 0 Y 8/30/01 x:16:41 Accounts Payable System ;SAGE: 9 (AP2V200)' Voucher Report r VENDOR # - 90964 VENDOR NAME CHARLES FISHER CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/09 MGP2291 001-000-322-10-00 195.00 GP #2291 REFUND 0 VOUCHER TOTAL: 195.00 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 FX109154SEP 785-385-510-00-15 115.00 9/01 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 09SEP01 001-101-510-00-70 200.00 9/01 EXPENSE-PG VOUCHER TOTAL: 200.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/09 22773 001-340-530-00-30 166.58 01/02 PLUMBING REPA 2001/07/09 22811 001-340-530-00-30 162.10 01/02 PLUMBING REPA 2001/07/14 22574 001-340-530-00-30 446.63 01/02 PLUMBING REPA 2001/07/16 23046 001-340-530-00-30 121.56 01/02 PLUMBING REPA 2001/08/06 23243 001-340-530-00-30 696.31 01/02 PLUMBING REPA 8/30/01,; 1:16:41 Accounts Payable System , AGE: 10 (AP2V20O) Voucher Report VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/10 23279 001-340-530-00-30 129.32 01/02 PLUMBING REPA VOUCHER TOTAL: 1,722.50 VENDOR # - 572 VENDOR NAME GOVERNING CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/14 01/02-G 001-104-510-00-73 19.95 01/02 SUB-G 410 VOUCHER TOTAL: 19.95 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/03 26097 102-302-530-00-30 10,004.00 01/02 ROADWAY MAINT 2001/07/20 26096 102-302-530-00-30 1,342.00 01/02 ROADWAY MAINT VOUCHER TOTAL: 11,346.00 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/13 994420205 103-310-530-00-35 700.00 7/01 L&L ADMIN VOUCHER TOTAL: 700.00 VENDOR # - 90968 VENDOR NAME N. JEANNE CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 8/30/010:16:41 Accounts Payable System SAGE: 11 1 (AP2V200) Voucher Report VENDOR # - 897 VENDOR NAME BETTY HARWOOD CHECK DATE: 2001/09/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/17 8/7 RECYCLER 112-312-530-00-68 250.00 8/7 RECYCLER-BH VOUCHER TOTAL: 250.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/29 17474 330-930-560-00-35 7,992.77 CEQA DOCS/PERMITS-S 4111 VOUCHER TOTAL: 7,992.77 VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/31 812787 001-130-510-00-30 322.19 01/02 MAINT-CR VOUCHER TOTAL: 322.19 VENDOR # - 322 VENDOR NAME HULS ENVIRONMENTAL MGMT, LLC CHECK DATE: 2001/09/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 2042 113-313-530-00-35 300.00 7/01 CIWMB ATTENDAN VOUCHER TOTAL: 300.00 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING ID CHECK DATE: 2001/09/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/13 08AUG01 001-340-530-00-30 110.00 01/02 PLANT MAINT VOUCHER TOTAL: 110.00 1111° 8/30/01 :16:41 Accounts Payable System 1111AGE: 12 (AP2V200) - Voucher Report M3 VENDOR # - 484 VENDOR NAME INTELLIGENT PRODUCTS, INC. " CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/09 CC4450 001-220-520-00-50 939.94 MUTT MITTS VOUCHER TOTAL: 939.94 VENDOR # - 90251 VENDOR NAME IRANIAN AMERICAN CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 7/14 PARK 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 90970 VENDOR NAME AZIZOLLAH KARAMLOU CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 PARK 001-000-342-10-00 282.00 PARK REFUND VOUCHER TOTAL: 282.00 VENDOR # - 90976 VENDOR NAME ABDUL KHAN CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 PARK 001-000-342-10-00 219.00 PARK REFUND VOUCHER TOTAL: 219.00 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/26 20923 001-301-530-00-54 32.40 MISC PRINTING-PW 2001/07/26 20958 001-105-510-00-50 72.58 MISC PRINTING-CO 2001/07/27 21128 001-121-510-00-54 156.10 MISC PRINTING-PERS 2001/07/31 21125 001-121-510-00-54 159.84 MISC PRINTING-PERS 2001/08/02 21057 001-401-540-00-50 32.40 MISC PRINTING-PBCE (19 813010 . :16:41 Accounts Payable System 11101.)AGE: 13 (AP2V200)° Voucher Report . VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/02 21126 001-401-540-00-50 32.40 MISC PRINTING-PBCE VOUCHER TOTAL: 485.72 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/08 1023-12730 102-302-530-00-54 182.74 BLUEPRINTING-GT 2001/08/09 1023-12737 001-401-540-00-54 147.20 01/02 FORMS-PBCE 2001/08/14 1023-12756 102-302-530-00-54 223.17 BLUEPRINTING-GT 2001/08/15 1023-12759 001-301-530-00-54 103.81 BLUEPRINTING-PW 2001/08/16 1023-12768 001-401-540-00-54 119.32 01/02 FORMS-PBCE VOUCHER TOTAL: 776.24 VENDOR # - 90965 VENDOR NAME FRANK KOSTRENCICH CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/08 TD #4257 880-000-205-02-00 741.90 TD #4257 2001/08/08 TD #4257 001-000-322-10-00 65.00 SPR 9051 2001/08/08 TD #4257 001-000-322-10-00 110.00 LWF 39 2001/08/08 TD #4257 001-000-322-10-00 110.00 FA VOUCHER TOTAL: 1,026.90 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/09 40026A 117-217-520-00-35 15,873.60 01/02 GRANT DEPUTIE 2001/08/09 40026A 117-000-113-31-00 7,936.80 7/01 DEPUTY-RHE 2001/08/09 40026A 117-000-113-32-00 2,645.60 7/01 DEPUTY-RH ((g, 8/30/0 3:16:41 Accounts Payable System ?AGE: 14 (AP2V2 0 0'j.. Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/09 40026B 001-211-520-00-35 207,697.40 01/02 GENERAL LAW VOUCHER TOTAL: 234,153.40 VENDOR # 591 VENDOR NAME DIANNE LEE CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/17 081701 001-105-510-00-35 360.00 01/02 PSA'S VOUCHER TOTAL: 360.00 VENDOR # - 90975 VENDOR NAME CHRISTOPHER LOLACHI CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/06 397077 330-930-560-00-50 124.85 BLUEPRINTING-CIP 2001/08/07 397831 001-401-540-00-54 35.42 MISC PRINTING-PBCE 2001/08/07 397834 001-401-540-00-54 24.52 MISC PRINTING-PBCE VOUCHER TOTAL: 184.79 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/06 5593 001-130-510-00-30 138.15 01/02 PRINTER MAINT 2001/08/10 5602 781-383-510-00-30 115.00 COPIER REPAIRS-PBCE VOUCHER TOTAL: 253.15 8/30/0 ; 5:16:41 Accounts Payable System IlikAGE: 15 (AP2V200j Voucher Report VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 09SEP01 001-401-540-00-70 50.00 9/01 EXPENSE-TL VOUCHER TOTAL: 50.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 09SEP01 001-401-540-00-70 50.00 9/01 EXPENSE-FL 410 VOUCHER TOTAL: 50.00 VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 09SEP01 001-101-510-00-70 350.00 9/01 EXPENSE-ML VOUCHER TOTAL: 350.00 VENDOR # - 90971 VENDOR NAME MICAH MATTHEWS CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 90978 VENDOR NAME JEFFREY MCELHANEY CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 8/30/01 0:16:41 Accounts Payable System .AGE: 16 (AP2V200) Voucher Report N. VENDOR # - 90977 VENDOR NAME BRIAN MCCARTHY CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 09SEP01 001-101-510-00-70 200.00 9/01 EXPENSE-JM ill VOUCHER TOTAL: 200.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/10 1664 110-910-560-00-35 1,681.25 ADMIN HIP PROGRAM VOUCHER TOTAL: 1,681.25 VENDOR # - 901 VENDOR NAME MISTER FIRE PROTECTION CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/08 14451 001-340-530-00-30 375.00 SPRINKLER TESTING/R VOUCHER TOTAL: 375.00 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/07 07JUL01 781-381-510-00-30 93.03 7/01 GAS VOUCHER TOTAL: 93.03 6... r 8/30/01:, ::16:41 Accounts Payable System ;AGE: 17 (AP2V200) Voucher Report VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/10 31337646 001-560-550-00-50 79.93 PVIC STORAGE CONTAI VOUCHER TOTAL: 79.93 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 09SEP01 001-401-540-00-70 50.00 9/01 EXPENSE-CM VOUCHER TOTAL: 50.00 VENDOR # - 164 VENDOR NAME NATIONAL NOTARY ASSOCIATION CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/14 15024970JD 001-104-510-00-72 39.00 01/02 NNA DUES-JD VOUCHER TOTAL: 39.00 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/11 6070106 880-000-205-01-00 2,636.25 TD #2890 2001/07/11 6070106 880-000-205-04-00 973.75 TD #190 2001/07/11 6070106 880-000-205-01-00 190.00 TD #4077 2001/07/11 6070106 102-302-530-00-35 3,819.49 01/02 TRAF ENGINEER VOUCHER TOTAL: 7,619.49 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/06 243123 001-341-530-00-30 131.60 01/02 TOILET SERVIC 2001/08/06 243124 001-341-530-00-30 131.60 01/02 TOILET SERVIC ;)1411) 8/30/01111 :16:41 Accounts Payable System IllkAGE: 18 410(AP2V2 0 0).:_ Voucher Report VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/06 243125 001-341-530-00-30 65.80 01/02 TOILET SERVIC VOUCHER TOTAL: 329.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 135127975-1 001-401-540-00-50 15.09-OFFICE SUPPLIES-PBC 2001/08/01 135132863-1 001-102-510-00-50 32.33-OFFICE SUPPLIES-CM 2001/08/01 135133749-1 001-102-510-00-50 25.86 OFFICE SUPPLIES-CM 2001/08/01 135207559-1 001-301-530-00-50 35.74 01/02 OFF SUPPLIES- 2001/08/01 135292218-1 001-120-510-00-50 107.43 OFFICE SUPPLIES-FIN 2001/08/01 135312347-1 001-301-530-00-50 64.79 01/02 OFF SUPPLIES- 2001/08/01 135323083-1 001-120-510-00-50 217.27 OFFICE SUPPLIES-FIN 2001/08/01 135426517-1 001-102-510-00-50 38.37 OFFICE SUPPLIES-CM 2001/08/01 135431057-1 001-401-540-00-50 49.63 OFFICE SUPPLIES-PBC 2001/08/08 135866631-1 001-120-510-00-50 56.20 OFFICE SUPPLIES-FIN 2001/08/08 135890252-1 001-401-540-00-50 32.38 OFFICE SUPPLIES-PBC 2001/08/08 135890348-1 001-401-540-00-50 96.05 OFFICE SUPPLIES-PBC 2001/08/08 135997944-1 001-102-510-00-50 13.93 OFFICE SUPPLIES-CM 4110 2001/08/08 136000766-1 001-301-530-00-50 159.81 01/02 OFF SUPPLIES- 2001/08/08 136016290-1 001-120-510-00-50 6.46-OFFICE SUPPLIES-FIN 2001/08/08 136243024-1 001-301-530-00-50 8.31 01/02 OFF SUPPLIES- 2001/08/10 135204298-1 001-510-550-00-50 16.19 OFFICE SUPPLIES-MIS 2001/08/10 135365274-1 001-510-550-00-50 101.98 OFFICE SUPPLIES-MIS 2001/08/15 136490405-1 001-105-510-00-50 296.17 COUNCIL AGENDA SUPP 2001/08/21 135365274-2 001-510-550-00-50 8.04 OFFICE SUPPLIES-MIS VOUCHER TOTAL: 1,274.27 6;0;:) 8/30/0 : 1:16:41 Accounts Payable System 111012AGE: 19 (AP2V200) Voucher Report VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/13 07JUL01 880-000-205-06-00 25.41 7/01 PHONE-NW VOUCHER TOTAL: 25.41 VENDOR # - 90931 VENDOR NAME PACIFIC SOILS ENGRG INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/17 TD #6015 880-000-205-01-00 475.00 TD #6015 410 VOUCHER TOTAL: 475.00 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/25 6518 001-104-510-00-55 133.32 LEGAL NOTICE ADS-CC 2001/08/03 6536 001-401-540-00-55 94.16 LEGAL ADS-PBCE 2001/08/03 6537 330-930-560-00-55 509.04 LEGAL ADS-CIP 2001/08/07 6538 001-401-540-00-55 207.58 LEGAL ADS-PBCE 2001/08/10 6540 001-401-540-00-55 143.38 LEGAL ADS-PBCE 2001/08/10 6541 001-401-540-00-55 156.22 LEGAL ADS-PBCE 2001/08/10 6543 001-104-510-00-55 145.52 LEGAL NOTICE ADS-CC VOUCHER TOTAL: 1,389.22 VENDOR # - 616 VENDOR NAME THEODORE PAULSON CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 09SEP01 001-401-540-00-70 50.00 9/01 EXPENSE-TP VOUCHER TOTAL: 50.00 8/30/0111/5:16:41 Accounts Payable System SAGE: 20 (AP2V2 0 0) Voucher Report VENDOR # - 838 VENDOR NAME PCI LTD. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/13 7452A 330-930-560-00-82 54,999.68 CONSTRUCT BIKEWAY 2001/07/13 7452A 330-000-201-08-00 5,499.97-BIKEWAYS RETN VOUCHER TOTAL: 49,499.71 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4110 2001/08/24 8/16-24 001-301-530-00-70 6.90 7/13 MILES-BV 2001/08/24 8/16-24 001-104-510-00-50 9.86 POSTER BOARD/SUPPLI 2001/08/24 8/16-24 001-340-530-00-50 5.62 MEMORIAL PLANTINGS 2001/08/24 8/16-24 001-401-540-00-50 30.24 CAMERA 2001/08/24 8/16-24 001-101-510-00-71 10.00 CCCA BOARD MTG-JM 2001/08/24 8/16-24 001-121-510-00-50 2.80 HEALTH FAIR SUPPLIE 2001/08/24 8/16-24 001-121-510-00-50 18.14 HEALTH FAIR REFRESH 2001/08/24 8/16-24 001-301-530-00-50 63.00 TEAM BLDG REFRESHMT 2001/08/24 8/16-24 001-301-530-00-50 26.95 ZIP DISCS 2001/08/24 8/16-24 001-121-510-00-70 7.95 CALPERS PARKING-AG 2001/08/24 8/16-24 001-120-510-00-50 21.60 FAC TAPES 2001/08/24 8/16-24 781-383-510-00-53 6.31 POSTAGE FOR OVERSIZ 2001/08/24 8/16-24 001-121-510-00-70 10.50 PERF MEAS PARKING VOUCHER TOTAL: 219.87 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/03 7755JUL01 001-230-520-00-21 45.32 01/02 CELL PHONE SE 2001/08/11 9228JUL01 001-230-520-00-21 57.24 01/02 CELL PHONE SE VOUCHER TOTAL: 102.56 C.;01) 8/30/01:;, }:16:41 Accounts Payable System ._AGE: 21 (AP2V200 Voucher Report VENDOR # - 90982 VENDOR NAME LAUREN RAMEZANI CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/15 7/25 MMASC 001-301-530-00-71 433.15 7/25 MMASC EXP-LR VOUCHER TOTAL: 433.15 VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/14 163343 001-340-530-00-30 311.68 01/02 LOCK & KEY SE 41/0 VOUCHER TOTAL: 311.68 VENDOR # - 90979 VENDOR NAME S.G.P.S., INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 PARK 001-000-342-30-00 500.00 PARK REFUND VOUCHER TOTAL: 500.00 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/26 55050 001-401-540-00-50 10.80 MISC ENGRAVING-PBCE VOUCHER TOTAL: 10.80 VENDOR # - 231 VENDOR NAME SAS CAPITAL CORPORATION 4110 CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/16 090401 809-000-241-40-00 412.31 9/4 ASMT #9 PAYMT VOUCHER TOTAL: 412.31 e° 8/30/01 :16:41 Accounts Payable System 411/AGE: 22 11111 111/1 (AP2V200) Voucher Report VENDOR # - 899 VENDOR NAME ED SHEA ., CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/18 071801 001-120-510-00-54 1,500.00 DECO PRINTS FOR DEP VOUCHER TOTAL: 1,500.00 VENDOR # - 907 VENDOR NAME S.C.A.C.E.O. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/29 9/14-15-JN 001-403-540-00-71 120.00 CERT #403/404 4110 VOUCHER TOTAL: 120.00 VENDOR # - 90973 VENDOR NAME LORI SOLOMON CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 PARK 001-000-342-10-00 211.00 PARK REFUND VOUCHER TOTAL: 211.00 VENDOR # - 90969 VENDOR NAME CAROLYNN SORGE CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON 4110 CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/17 07/01 5125091 001-301-530-00-20 25.49 7/01 ELECT-GS 2001/08/17 07/01 5125091 001-301-530-00-20 1,294.71 7/01 ELECT-LL 2001/08/17 07/01 5125091 001-301-530-00-20 173.69 7/01 ELECT-IC 2001/08/17 07/01 5125091 001-301-530-00-20 4,184.98 7/01 ELECT-CH 2001/08/17 07/01 5125091 001-301-530-00-20 156.08 7/01 ELECT-RYAN .. _ 4.4°. "e4P 813010.:16:41. Accounts Payable System •,,AGE: 23 1111/ (AP2V200) Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2001/09/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/17 07/01 5125091 001-301-530-00-20 1,371.00 7/01 ELECT-HP 2001/08/17 07/01 5125091 001-301-530-00-20 109.35 7/01 ELECT-AC 2001/08/17 07/01 5125091 102-303-530-00-20 228.85 7/01 ELECT-SPR 2001/08/17 07/01 5125091 102-304-530-00-20 1,567.78 7/01 ELECT-TC 2001/08/17 07/01 5125091 109-319-530-00-20 12.53 7/01 ELECT-ELP 411 2001/08/18 08/01 6200822 330-930-560-00-30 1.43 8/01 ELECT-SR 2001/08/23 07/01 6680274 001-301-530-00-20 38.78 7/01 ELECT-ESTVW 2001/08/23 07/01 6680274 001-301-530-00-20 12.10 7/01 ELECT-LHPT 2001/08/23 07/01 6680274 102-304-530-00-20 943.04 7/01 ELECT-TC 2001/08/23 07/01 6680274 103-310-530-00-20 170.23 7/01 ELECT-L&L 2001/08/23 07/01 6680274 111-311-530-00-30 22,601.58 7/01 ELECT-ST LITES VOUCHER TOTAL: 32,891.62 4111 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2001/09/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/07 07JUL01 001-301-530-00-50 62.39 01/02 CELL SERVICE VOUCHER TOTAL: 62.39 8/30/0 . 3:16:41 Accounts Payable System ?AGE: 24 1 (AP2V200j Voucher Report VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 09SEP01 001-101-510-00-70 200.00 9/01 EXPENSE-DS VOUCHER TOTAL: 200.00 VENDOR # - 833 VENDOR NAME LARRY STILL CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/14 07JUL01 001-301-530-00-50 151.37 7/01 EXPENSES-LS VOUCHER TOTAL: 151.37 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 4068 001-340-530-00-30 1,602.56 01/02 ELECT REPAIRS VOUCHER TOTAL: 1,602.56 VENDOR # - 267 VENDOR NAME SUNSET PRINTING COMPANY, INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 01-11322 001-121-510-00-54 265.31 EMPLOYMENT APPS,POS VOUCHER TOTAL: 265.31 1;0* 8/30/0 5:16:41 Accounts Payable System III/PAGE: 25 (AP2V200`` Voucher Report VENDOR # - 460 VENDOR NAME TMT-PATHWAY, LLC CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/02 56708 102-302-530-00-50 240.57 TRAFFIC PAINT VOUCHER TOTAL: 240.57 VENDOR # - 90966 VENDOR NAME TOR PETTERSON ASSOC. , LLC CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 BL 0893-01 001-000-321-10-00 349.83 BL 0893-01 RFND VOUCHER TOTAL: 349.83 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 09SEP01 785-385-510-00-15 741.56 9/01 PREMS-LTD VOUCHER TOTAL: 741.56 VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 09SEP01 001-401-540-00-70 50.00 9/01 EXPENSE-DV VOUCHER TOTAL: 50.00 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/31 78033930 001-120-510-00-35 550.00 01/02 AUDITING-CITY VOUCHER TOTAL: 550.00 4 8/30/01:•:16:41 Accounts Payable System SAGE: 26 - (AP2V200) Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/07 5417073JUL01 001-301-530-00-21 98.53 7/01 PHONE-LL 2001/08/07 5441523JUL01 001-301-530-00-21 21.50 7/01 PHONE-CH 2001/08/10 5418114JUL01 001-301-530-00-21 108.27 7/01 PHONE-HP 2001/08/13 3779199JUL01 001-301-530-00-21 76.08 7/01 PHONE-LL 2001/08/13 3779274JUL01 001-301-530-00-21 89.21 7/01 PHONE-IC 2001/08/19 3779207AUGO1 001-301-530-00-21 76.08 8/01 PHONE-RYAN 410 2001/08/19 3779377AUGO1 001-301-530-00-21 76.08 8/01 PHONE-AC VOUCHER TOTAL: 545.75 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/20 L8559200BH 001-510-550-00-50 75.78 01/02 PAGING SERVIC VOUCHER TOTAL: 75.78 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/27 081501 001-570-550-00-50 24.65 9/01 CELL SERVICE-R VOUCHER TOTAL: 24.65 VENDOR # - 294 VENDOR NAME VICTEL SOUTHBAY CHECK DATE: 2001/09/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/15 8179 781-383-510-00-30 129.26 FAX REPAIRS-PBCE VOUCHER TOTAL: 129.26 (11.]i :) 8/30/01 :16:41 Accounts Payable System AGE: 27 - (AP2V200) Voucher Report ° ..,::. 4 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2001/09/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/07 339861 102-302-530-00-50 221.57 ROADWAY SIGNS/HARDW 2001/08/09 339907 102-302-530-00-50 88.25 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 309.82 411/ TOTAL VOUCHERS PAYABLE $ 508,792.55 TOTAL VOUCHERS PAID 15,084. 21 GRAND TOTAL $ 523,876. 76 • 75(:›