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CC RES 2001-080
RESOLUTION NO. 2001-80 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. CITY MANAGER SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED on October 2, 2001. AYES: Ferraro, Stern, McTaggart, Gardiner and Mayor Lyon. NOES: None ABSENT: None A sr" r ATTEST: „Ai _ 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. 2001-80 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 2, 2001. 1 CITY CLERK 9/17/0 :52:37 Accounts Payable System P 1 (AP3V100) Voucher Report OFF2000 LIC /FIBERCHNL Ref #: Inv #: CK 50394 Due Date: 2001/09/13 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 001 - 130 - 510 -00 -86 FIBERCHANNEL DRIVES 51616.00 781 - 382 - 510 -00 -86 OFFICE2000 LICENSES 261443.80 VOUCHER TOTAL: 32,059.80 0 9/17/0 12:41 Accounts Payable System AGE: (AP2V20 0) Voucher Report VENDOR 587 VENDOR NAME FLEXPRO CHECK DATE: 2001/09/17 CHECK DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/13 P/E 9-7-01 785-000-203-56-00 297.30 P/E 9-7-01 2001/09/13 P/E 9-7-01 785-000-203-57-00 100.00: /E 9 -7-01 VOUCHER TOTAL: 397.30 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2001/09/17 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/13 P/E 9-7-01 785-000-203-60-00 61735.97 P/E 9-7-01 VOUCHER TOTAL: 61735.97 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2001/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/13 P/E 9-7-01 785-000-203-30-00 51987.04 P/E 9-7-01 VOUCHER TOTAL: 51987.04 9/27/0 :53:16 * Accounts Payable System 0 AGE: 1 (AP2V20 Voucher Report VENDOR # 918 VENDOR NAME A A A UPHOLSTERY CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 16281 001-340-530-00-30 127.00 CHAIR REPAIR VOUCHER TOTAL: 127.00 VENDOR # 435 VENDOR NAME ADAPT CONSULTING, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 1803B 113-313-530-00-50 432.56 PENS VOUCHER TOTAL: 432.56 VENDOR # 891 VENDOR NAME ADVANCED CONTRACTORS, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 13475 116-316-530-00-82 61740.00 BUS SHELTER-HAW/LV 2001/09/07 13485 116-316-530-00-82 6,740.00 HAW/DUPRE BUS SHELT VOUCHER TOTAL: 13,480.00 VENDOR # 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 1110419CH 001-340-530-00-30 62.00 01/02 PEST CONTROL- VOUCHER TOTAL: 62.00 VENDOR # - 914 VENDOR NAME AMERINATIONAL COMMUNITY CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/12 HIP 01-47A 110-000-125-00-00 51000.00 HIP #01-47 2001/09/12 HIP 01-47B 110-910-560-00-35 95.00 CDBG ESCROW SERVICE VOUCHER TOTAL: 51095.00 vJ 9/27/0 :53:16 Accounts Payable System AGE: 2 (AP2V200 Voucher Report VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/01 4077132 001 - 401 - 540 -00 -35 668.00 01/02 TEMP ASSIST -P 2001/09/07 4073484 001- 510 - 550 -00 -35 811.80 01/02 TEMP ADMIN AS 2001/09/10 4077131 001- 510 - 550 -00 -35 702.90 01/02 TEMP ADMIN AS 2001/09/13 4080506 001- 510 - 550 -00 -35 693.00 01/02 TEMP ADMIN AS VOUCHER TOTAL: 21875.70 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/15 081501LL 001- 340 - 530 -00 -30 1,875.00 GRAFFITI REMOVAL VENDOR # - 434 DATE P.O.# / INVOICE# 2001/08/07 4712221JUL 2001/09/07 4712221AUG VOUCHER TOTAL: 11875.00 VENDOR NAME AT &T CHECK DATE: 2001/10/02 CHECK #: G.L. CODE INVOICE AMOUNT DESCRIPTION 001 -301- 530 -00 -21 11.92 7/01 LONG DIST 001- 301 - 530 -00 -21 11.92 8/01 LONG DIST VOUCHER TOTAL: 23.84 VENDOR # - 490 VENDOR NAME AT &T CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/04 08AUG01 001 - 301 - 530 -00 -21 469.93 8/01 LONG DIST VOUCHER TOTAL: 469.93 VENDOR # - 670 VENDOR NAME AZTEC TENTS & EVENTS CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/14 103677 001 -521- 550 -00 -50 48.95 PODIUM RENTAL VOUCHER TOTAL: 48.95 r�J 9/27/0 :53:16 Accounts Payable System AGE: 3 (AP2V200 Voucher Report VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/17 09SEP01 001-340-530-00-30 517.19 AC COOLER RENTAL 2001/09/17 09SEP01 330-930-560-00-82 2,695.90 TRAF MSG BOARD-CR/H VOUCHER TOTAL: 31213.09 VENDOR # 90986 VENDOR NAME BAQI ENTERPRISES INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/25 BL RFND 001-000-321-10-00 26.00 BL REFUND VOUCHER TOTAL: 26.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/01 22962 102-303-530-00-30 11522.00 01/02 R-O-W/WEED AB VOUCHER TOTAL: 11522.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/16 10202 102-303-530-00-35 1,230.00 LANDSCAPE MEDIAN IN 2001/09/16 10203 102-303-530-00-35 2,205.00 LANDSCAPE MEDIAN IN VOUCHER TOTAL: 31435.00 ASP 9/27/0 :53:16 Accounts Payable System AGE: 4 0 0 (AP2V20 Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/16 34507 102- 303 - 530 -00 -30 128.24 01/02 MEDIAN MAINT 2001/08/16 34509 102 - 303 - 530 -00 -30 133.69 01/02 MEDIAN MAINT 2001/08/28 34618 102 - 303 - 530 -00 -30 591.73 01/02 MEDIAN MAINT 2001/09/01 34715 102 - 303 - 530 -00 -30 61650.00 01/02 MEDIAN MAINT 2001/09/12 36009 102 - 303 - 530 -00 -30 50.00 01/02 MEDIAN MAINT VOUCHER TOTAL: 71553.66 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/12 1485SEP 001 - 105 - 510 -00 -35 11000.00 01/02 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 904 VENDOR NAME BOB & MARC PLUMBING, CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/07 444067 001 - 340 - 530 -00 -30 41810.00 A/C UNIT FOR COMPUT VOUCHER TOTAL: 41810.00 VENDOR # - 917 VENDOR NAME CALCOAST CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/14 11 /8RESTORE BCH 001 - 101 - 510 -00 -71 265.00 11/8 -10 RESTORE BCH VOUCHER TOTAL: 265.00 VENDOR # - 898 VENDOR NAME CARE WORKSITE EVALUATORS CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/04 1001 001 - 401 - 540 -00 -35 1,600.00 ERGONOMIC REVIEW -PB I - k t: 0 9/27/0 :53:16 Accounts Payable System AGE: 5 (AP2V200 Voucher Report VENDOR # - 898 VENDOR NAME CARE WORKSITE EVALUATORS CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT D..SCRIPTION 2001/09/04 1002 001- 120 - 510 -00 -35 1,500:00 RGONOMIC REVIEW -FI VOUCHER TOTAL: 31100.00 VENDOR # - 749 VENDOR NAME CARTEGRAPH SYSTEMS, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 R00726 001 - 130 - 510 -00 -30 51616.00 11/22/01 -02 MAINT -C VOUCHER TOTAL: 51616.00 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 10OCT01 001 -401- 540 -00 -70 50.00 10 /01 EXP -JC VOUCHER TOTAL: 50.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/07 8366 001 -301- 530 -00 -35 858.25 "ON CALL" ENGR PLAN 2001/08/07 8366 880 - 000 - 205 -04 -00 417.25 TD #190 2001/09/10 8457 880 - 000 - 205 -01 -00 156.00 TD #4070 2001/09/10 8457 880 - 000 - 205 -02 -00 179.75 TD #3081 2001/09/11 8458 001- 301 - 530 -00 -35 21883.50 "ON CALL" ENGR PLAN.. _. 2UUl /Uy /13 8461 001- 402 - 540 -00 -35 38,762.63 01/02 B &S SERVICES 2001/09/13 8462 001 - 402 - 540 -00 -35 21763.93 01/02 B &S SERVICES VOUCHER TOTAL: 46,092.56 t: 0 9/27/0 :53:16 Accounts Payable System 4PAGE: 6 (AP2V200 Voucher Report VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/07 08AUG01 781 - 381 - 510 -00 -30 184.32 8/01 GAS VOUCHER TOTAL: 184.32 VENDOR # - 741 VENDOR NAME CITY OF HERMOSA BEACH CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/05 10931 001 - 101 - 510 -00 -35 7,916.66 AIRSPACE MONITORING VOUCHER TOTAL: 71916.66 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/16 1902 001 -211- 520 -00 -35 492.22 GRAD NIGHT SECURITY VOUCHER TOTAL: 492.22 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 10OCT01 001- 401 - 540 -00 -70 50.00 10 /01 EXP -LC VOUCHER TOTAL: 50.00 9/27/0 :53:16 Accounts Payable System AGE: 7 (AP2V20 * Voucher Report VENDOR # - 893 VENDOR NAME COLUMBIA CASCADE COMPANY CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/06 31154-28 001-341-530-00-50 350.00 TOT SEATS VOUCHER TOTAL: 350.00 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/10 08AUG01 001-220-520-00-35 11281.51 01/02 ANIMAL CONTRO VOUCHER TOTAL: 11281.51 VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/01 BS863AUG-PBC 001-401-540-00-50 98.68 01/02 FILM/DEVELOP- VOUCHER TOTAL: VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2001/10/02 DATE P.O.# / INVOICE# G.L. CODE INVOICE 2001/08/31 08AUG01PW 330-930-560-00-55 2001/08/31 199157 001-121-510-00-54 98.68 CHECK #: AMOUNT DESCRIPTION 796.07 LEGAL ADS-CIP 121.20 EMPLOYMENT ADS-DB VOUCHER TOTAL: 917.27 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/06 09SEP01 785-385-510-00-15 11453.98 9/01 PREMS-DDPC VOUCHER TOTAL: 11453.98 9/27/0 1 :53:16 Accounts Payable System *AGE: 8 (AP2V200 0 Voucher Report VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001 /09/13 JUL /AUG01 001- 570 - 550 -00 -70 17.00 7 -8/01 REACH PARKIN 2001 /09/13 JUL /AUG01 001 - 570- 550 -00 -50 11386.78 7 -8/01 REACH SUPPLI 2001 /09/13 JUL /AUG01 001 - 000 - 113 -35 -00 1,000.00 -7 -8/01 REACH ADV VOUCHER TOTAL: 403.78 VENDOR # - 614 VENDOR NAME DMC ENGINEERING CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/10 10756 330 - 930 - 560 -00 -35 17,000.00 ENGR SERVICES -SR DR VOUCHER TOTAL: 17,000.00 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 08AUG01 001 -101- 510 -00 -35 500.00 01/02 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 79 VENDOR NAME EMPLOYMENT DEVELOPMENT DEPARTMENT CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/17 4- 6 /01UI 785- 385 - 510 -00 -15 133.00 4 -6/01 UI VOUCHER TOTAL: 133.00 VENDOR # - 80 VENDOR NAME EXCEL PAVING COMPANY INC. CHECK DAVE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/22 13802A 330 - 930 - 560 -00 -82 48,969.89 CONSTRUCT PVDE /BRON 2001/08/22 13802A 330 - 000 - 201 -08 -00 4,896.99 -PVE /BRONCO STORM RE VOUCHER TOTAL: 44,072.90 Gt )� 9/27/0 :53:16 Accounts Payable System 0 AGE: 9 (AP2V20 0 Voucher Report VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/07 08AUG01 781-381-510-00-30 113.99 8/01 GAS/OIL 2001/09/07 08AUG01 781-381-510-00-30 519.94 8/01 AUTO REPAIRS VOUCHER TOTAL: 633.93 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/14 594290596 781-383-510-00-53 304.42 FED X PKGS VOUCHER TOTAL: 304.42 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 10OCT01 001-101-510-00-70 200.00 10/01 EXP-BF VOUCHER TOTAL: 200.00 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/14 FX01101490CT 785-385-510-00-15 115.00 10/01 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/27 P/E 9-21-01 785-000-203-56-00 297.30 P/E 9-21-01 2001/09/27 P/E 9-21-01 785-000-203-57-00 100.00 P/E 9-21-01 VOUCHER TOTAL: 397.30 9/27/0 ]* :53:16 Accounts Payable System I&AGE: 10 (AP2V200 Voucher Report VENDOR # 458 VENDOR NAME HAROLD C. FOX CHECK DATE: 2001/10/02 CHECK DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT D CRIPTION 2001/09/14 10/20 APA-KF 001-401-540-00-71 150.00 10/20 APA ADV-KF VOUCHER TOTAL: 150.00 VENDOR 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 152897 781-383-510-00-30 290.70 8 -11/01 POSTAGE MAC 2001/09/12 161850 781-383-510-00-30 25.11 6-9/01 POSTAGE RESE VOUCHER TOTAL: 315.81 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 10OCT01 001-101-510-00-70 200.00 10/01 EXP-PG VOUCHER TOTAL: 200.00 VENDOR 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/16 251746 001-340-530-00-30 113.85 01/02 SECURITY-ER 2001/09/11 252771 001-340-530-00-30 25.00 01/02 SECUITY-LL VOUCHER TOTAL: 138.85 VENDOR # 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2001/10/02 -CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/30 23398 001-340-530-00-30 11709.45 01/02 PLUMBING REPA 2001/09/10 23411 001-340-530-00-30 70.60 01/02 PLUMBING REPA VOUCHER TOTAL: 11780.05 is 9/27/0 :53:16 Accounts Payable System AGE: 11 (AP2V200 Voucher Report VENDOR # - 90989 VENDOR NAME MICHAEL GILLESPIE CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/06 VRP #107 001-000-322-15-00 185.00 VRP #107 REFUND VOUCHER TOTAL: 185.00 VENDOR # - 895 VENDOR NAME GREENLINE DATA, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/04 EGO16299 001-130-510-00-50 401.00 HP2100 MICR TONER VOUCHER TOTAL: 401.00 VENDOR # 437 VENDOR NAME GROUP DELTA CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/31 L010702 330-930-560-00-35 2,042.50 GEOTECH SERVICES-AC VOUCHER TOTAL: 21042.50 VENDOR # 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/25 26178 102-302-530-00-30 21176.00 01/02 ROADWAY MAINT 2001/08/02 26180 102-302-530-00-30 21295.00 01/02 ROADWAY MAINT 2001/08/02 26224 102-302-530-00-30 14,213.00 01/02 ROADWAY MAINT 2001/08/10 26177 102-302-530-00-30 41013.25 01/02 ROADWAY MAINT VOUCHER TOTAL: 24,376.00 9/27/0 :53:16 Accounts Payable System AGE: 12 (AP2V20W Voucher Report & 0 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/02 17647 330-930-560-00-35 13,709.63 CEQA DOCS/PERMITS-S VOUCHER TOTAL: 13,709.63 VENDOR # 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/04 0022049 001-340-530-00-50 197.24 BLDG MAINT SUPPLIES VOUCHER TOTAL: 197.24 VENDOR # - 322 VENDOR NAME HULS ENVIRONMENTAL MGMT, LLC CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/02 2021 113-313-530-00-35 11347.50 7/01 CIWMB ATTENDAN VOUCHER TOTAL: 11347.50 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/27 P/E 9-21-01 785-000-203-60-00 61682.22 P/E 9-21-01 VOUCHER TOTAL: 61682.22 VENDOR # 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/27 118112 001-121-510-00-54 55.20 EMPLOYMENT ADS-JA 2001/09/10 119128 001-121-510-00-54 99.36 EMPLOYMENT ADS-JA VOUCHER TOTAL: 154.56 9/27/0 :53:16 Accounts Payable System *AGE: 13 4AP2V200 Voucher Report VENDOR # - 116 VENDOR NAME JOHN L. HUNTER & ASSOCIATES, INC.. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/20 14287 001 - 301- 530 -00 -35 31350.00 01/02 ADMIN 2001/08/20 14307 113 - 313 - 530 -00 -54 11431.70 01/02 MISC SW PRINT VOUCHER TOTAL: 41781.70 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/01 1 330 - 930 - 560 -00 -35 645.45 SOFTBALL FAC SITE S 2001/09/01 1234 330 - 930 - 560 -00 -35 2,372.40 SOFTBALL FAC SITE S VOUCHER TOTAL: 31017.85 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 21402 001 -401- 540 -00 -54 223.04 LETTERHEAD MSTR -PBC 2001/08/21 21402 001 -120- 510 -00 -54 223.03 LETTERHEAD MSTR -FIN 2001/08/21 21402 001 - 301 - 530 -00 -54 223.04 LETTERHEAD MSTR -PW 2001/08/21 21402 001 - 102 - 510 -00 -54 223.03 LETTERHEAD MSTR -CM 2001/08/27 21403 001- 301 - 530 -00 -54 109.08 MISC PRINTING -PW 2001/08/27 21404 001 -401- 540 -00 -50 32.40 MISC PRINTING -PBCE 2001/08/28 21430 001 - 120 - 510 -00 -54 32.40 01/02 MISC PRINTING 2001/09/04 21504 001 - 401 - 540 -00 -50 64.80 MISC PRINTING -PBCE VOUCHER TOTAL: 11130.82 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/30 1023 -12824 001 - 401 - 540 -00 -54 695.25 01/02 FORMS -PBCE 9/27/0 :53:16 Accounts Payable System AGE: 14 (AP2V200 Voucher Report VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/11 1023 -12870 001 - 401 - 540 -00 -54 55.73 01/02 FORMS -PBCE VOUCHER TOTAL: 750.98 VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/15 080901AUG 001 - 340 - 530 -00 -30 52500 01/02 CUSTODIAL SER 2001/08/15 080901AUG 001- 340 - 530 -00 -30 205.00 01/02 CUSTODIAL SER 2001/08/15 080901AUG 001 - 340 - 530 -00 -30 140.00 01/02 CUSTODIAL SER 2001/08/15 080901AUG 001 - 340 - 530 -00 -30 225.00 01/02 CUSTODIAL SER 2001/08/15 080901AUG 001- 340 - 530 -00 -30 95.00 01/02 CUSTODIAL SER 2001/08/15 080901AUG 001 - 340 - 530 -00 -30 985.00 01/02 CUSTODIAL SER 2001/08/15 080901AUG 001 - 340 - 530 -00 -30 550.00 01/02 CUSTODIAL SER VOUCHER TOTAL: 21725.00 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/07 40608A 001 -211- 520 -00 -35 205,951.36 01/02 GENERAL LAW 2001/09/07 40608B 117 -217- 520 -00 -35 15,873.61 01/02 GRANT DEPUTIE 2001/09/07 40608B 117- 000 - 113 -32 -00 21645.60 8/01 DEPUTY -RH 2001/09/07 40608B 117- 000 - 113 -31 -00 71936.80 8/01 DEPUTY -RHE 2001/09/07 40608C 001 -214- 520 -00 -35 11746.03 01/02 TRAF CONTROL- VOUCHER TOTAL: 234,153.40 9/27/0 :53:16 Accounts Payable System AGE: 15 (AP2V200 Voucher Report VENDOR ## - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DCRIPTION 2001/08/24 AR016051 001- 301 - 530 -00 -35 45.73 TELEVISE MAPS VOUCHER TOTAL: 45.73 VENDOR # - 469 VENDOR NAME LEARNED LUMBER CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/10 B741253 102- 302 - 530 -00 -50 2,748.79 WOODEN SIGN POSTS VOUCHER TOTAL: 21748.79 VENDOR # - 90988 VENDOR NAME YOUN TAK LEE CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/06 RPV118423 001- 000 - 331 -10 -00 65.00 PARK CIT REFUND VOUCHER TOTAL: 65.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/20 082001 001- 301 - 530 -00 -50 226.54 BLUEPRINTING -PW 2001/09/13 398348 001- 401 - 540 -00 -54 34.34 MISC PRINTING -PBCE VOUCHER TOTAL: 260.88 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 10OCT01 001 -401- 540 -00 -70 50.00 10/01 EXP -TL VOUCHER TOTAL: 50.00 0 9/27/0 :53:16 Accounts Payable System *AGE: 16 (AP2V200 Voucher Report VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 10OCT01 001- 401 - 540 -00 -70 50.00 10/01 EXP -FL VOUCHER TOTAL: 50.00 VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 10OCT01 001 - 101 - 510 -00 -70 350.00 10/01 EXP -ML VOUCHER TOTAL: 350.00 VENDOR # - 151 VENDOR NAME MAC'S GLASS AND MIRROR CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/12 5290 001- 340 - 530 -00 -30 151.20 01/02 WINDOW REPAIR 2001/07/12 5732 001 -340- 530 -00 -30 94.80 01/02 WINDOW REPAIR 2001/08/22 9265 001- 340 - 530 -00 -30 27.27 01/02 WINDOW REPAIR VOUCHER TOTAL: 273.27 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/28 51624 102 - 302 - 530 -00 -50 1,264.57 MISC ST NAME SIGNS 2001/08/31 51773 102 - 302 - 530 -00 -50 871.56 MISC ST NAME SIGNS 2001/08/31 51777 102 - 302 - 530 -00 -50 211.68 MISC ST NAME SIGNS 2001/08/31 51778 102- 302 - 530 -00 -50 518.40 MISC ST NAME SIGNS VOUCHER TOTAL: 21866.21 9/27/0 :53:16 0 Accounts Payable System AGE: 17 (AP2V20 Voucher Report VENDOR # - 90779 VENDOR NAME DENNIS MCLEAN CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/25 IT BOOKS 001-130-510-00-73 169.49 IT BOOKS VOUCHER TOTAL: 169.49 VENDOR # 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 10OCT01 001-101-510-00-70 200.00 10/01 EXP-JM VOUCHER TOTAL: 200.00 VENDOR # 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/18 11213OCT 785-385-510-00-15 589.68 10/01 PREMS-MHN VOUCHER TOTAL: 589.68 VENDOR # 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 10OCT01 001-401-540-00-70 50.00 10/01 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/09 6070107 102-302-530-00-35 41986.25 01/02 TRAF ENGINEER 2001/08/09 6070107 880-000-205-01-00 11377.50 TD #2890 2001/08/09 6070107 880-000-205-04-00 261.25 TD #190 2001/08/09 6070107 880-000-205-01-00 427.50 TD #6005 VOUCHER TOTAL: 71052.50 9/27/0 :53:16 Accounts Payable System *AGE: 18 (AP2V200 Voucher Report VENDOR # - 915 VENDOR NAME NORRIS CENTER CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/19 ALLADIN 001 - 570 - 550 -00 -50 168.00 11/11 ALLADIN TIX VOUCHER TOTAL: 168.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/06 243126 001 -341- 530 -00 -30 397.40 01/02 TOILET SERVIC VOUCHER TOTAL: 397.40 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/29 1375494021 001- 102 - 510 -00 -50 15.06 OFFICE SUPPLIES -CM 2001/08/29 1375765891 001 - 401 - 540 -00 -50 126.05 OFFICE SUPPLIES -PBC 2001/08/29 1377624681 001 -401- 540 -00 -50 44.25 OFFICE SUPPLIES -PBC 2001/08/29 1377723651 001 -104- 510 -00 -50 31.31 OFFICE SUPPLIES -CCL 2001/08/29 1377723651 001 - 130 - 510 -00 -50 91.29 TONER 2001/08/29 1378160371 001 - 301 - 530 -00 -50 259.77 01/02 OFF SUPPLIES - 2001/09/05 1377723652 001 - 104 - 510 -00 -50 10.66 OFFICE SUPPLIES -CCL 2001/09/05 1384856041 001- 120 - 510 -00 -50 33.44 OFFICE SUPPLIES -FIN 2001/09/05 1385195191 001- 301 - 530 -00 -50 259.03 01/02 OFF SUPPLIES - 2001/09/07 1369557551 001 -510- 550 -00 -50 140.38 OFFICE SUPPLIES -MIS 2001/09/07 1371755621 001 -510- 550 -00 -50 41.09 01/02 OFFICE SUPPLI 2001/09/10 1376866051 001 - 510 - 550 -00 -50 232.29 OFFICE SUPPLIES -MIS VOUCHER TOTAL: 11284.62 L 9/27/0 :53:16 0 Accounts Payable System AGE: 19 (AP2V20 Voucher Report VENDOR # - 549 VENDOR NAME P&D CONSULTANTS, INC. CHECK DATE: 2001/10/02 CHECK #-. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/10 4817466501 880-000-205-01-00 31155.00 TD #6010 2001/09/06 4817466502 880-000-205-01-00 110.00 TD #6010 VOUCHER TOTAL: 31265.00 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/13 08AUG01 880-000-205-06-00 27.93 8/01 PHONE-NW VOUCHER TOTAL: 27.93 VENDOR # 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/11 1397B 001-130-510-00-35 21990.00 01/02 NETWORK CONSU 2001/09/11 1398B 001-130-510-00-30 810.00 01/02 NETWORK MAINT 2001/09/11 1398B 001-130-510-00-35 11283.75 01/02 NETWORK CONSU 2001/09/11 1399B 001-130-510-00-35 51183.75 01/02 NETWORK CONSU 2001/09/11 1399B 001-130-510-00-50 852.12 01/02 NETWORK SUPPL 2001/09/11 1399B 781-383-510-00-85 1,026.00 DIGITAL CAMERA 2001/09/12 1402B 001-130-510-00-35 31071.00 01/02 NETWORK CONSU 2001/09/12 1402B 001-130-510-00-50 747.36 01/02 NETWORK SUPPL 2001/09/12 1403B 001-130-510-00-35 1f367.75 01/02 NETWORK CONSU 2001/09/12 1403B 001-130-510-00-50 239.76 01/02 NETWORK SUPPL 2001/09/12 1404B 001-130-510-00-35 11635.25 01/02 NETWORK CONSU 2001/09/12 1404B 001-130-510-00-50 208.44 01/02 NETWORK SUPPL 2001/09/12 1405B 001-130-510-00-35 41875.00 01/02 NETWORK CONSU VOUCHER TOTAL: 24,290.18 9/27/0 53:16 (AP2V200 VENDOR # - 185 DATE P.O.# / INVOICE# 2001/08/21 6555 2001/08/31 6573 2001/09/07 6582 2001/09/07 6583 2001/09/07 6584 2001/09/07 6585 VENDOR # - 616 DATE P.O.# / INVOICE# 2001/09/24 10OCT01 VENDOR # - 199 DATE P.O.# / INVOICE# 2001/08/24 10OCT01 VENDOR # - 200 DATE P.O.# / INVOICE# 2001/09/25 8/24-9/24 2001/09/25 8/24-9/24 2001/09/25 8/24-9/24 2001/09/25 8/24-9/24 2001/09/25 8/24-9/24 VOUCHER TOTAL: 11004.78 VENDOR NAME THEODORE PAULSON CHECK DATE: 2001/10/02 CHECK #: G.L. CODE INVOICE AMOUNT DESCRIPTION 001-401-540-00-70 50.00 10/01 EXP-TP VOUCHER TOTAL: 50.00 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2001/10/02 CHECK #: G.L. CODE INVOICE AMOUNT DESCRIPTION 785-385-510-00-15 11284.39 10/01 PREMS-PERS/CC VOUCHER TOTAL: 11284.39 VENDOR NAME PETTY CASH CHECK DATE: 2001/10/02 CHECK #: G.L. CODE INVOICE AMOUNT DESCRIPTION 001-401-540-00-35 25.00 F&G FILING FEE 001-402-540-00-69 5.39 BLDG 2000 SEMR EXP- 001-402-540-00-70 23.94 BLDG 2000 MILES-CM 001-402-540-00-70 23.94 ICBO PERMIT MILES-C 001-402-540-00-69 4.96 ICBO PERMIT SEMR EX 4) - Accounts Payable System AGE: 20 Voucher Report VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/10/02 CHECK G.L. CODE INVOICE AMOUNT Di� CRIPTION 001-104-510-00-55 125.,24 LEGAL NOTICE ADS-CC 001-401-540-00-55 128.40 LEGAL ADS-PBCE 001-401-540-00-55 205.44-'LEGAL ADS-PBCE 001-401-540-00-55 143.38 LEGAL ADS-PBCE 001-401-540-00-55 160.50 LEGAL ADS-PBCE 001-401-540-00-55 241.82 LEGAL ADS-PBCE DATE P.O.# / INVOICE# 2001/08/24 10OCT01 VENDOR # - 200 DATE P.O.# / INVOICE# 2001/09/25 8/24-9/24 2001/09/25 8/24-9/24 2001/09/25 8/24-9/24 2001/09/25 8/24-9/24 2001/09/25 8/24-9/24 VOUCHER TOTAL: 11004.78 VENDOR NAME THEODORE PAULSON CHECK DATE: 2001/10/02 CHECK #: G.L. CODE INVOICE AMOUNT DESCRIPTION 001-401-540-00-70 50.00 10/01 EXP-TP VOUCHER TOTAL: 50.00 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2001/10/02 CHECK #: G.L. CODE INVOICE AMOUNT DESCRIPTION 785-385-510-00-15 11284.39 10/01 PREMS-PERS/CC VOUCHER TOTAL: 11284.39 VENDOR NAME PETTY CASH CHECK DATE: 2001/10/02 CHECK #: G.L. CODE INVOICE AMOUNT DESCRIPTION 001-401-540-00-35 25.00 F&G FILING FEE 001-402-540-00-69 5.39 BLDG 2000 SEMR EXP- 001-402-540-00-70 23.94 BLDG 2000 MILES-CM 001-402-540-00-70 23.94 ICBO PERMIT MILES-C 001-402-540-00-69 4.96 ICBO PERMIT SEMR EX 4) - 9/27/0 :53:16 Accounts Payable System AGE: 21 (AP2V200 Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/25 8/24 -9/24 001 - 402 - 540 -00 -69 5.17 BLDG 2000 SEMR EXP- 2001/09/25 8/24 -9/24 001- 402 - 540 -00 -70 23.94 BLDG 2000 MILES -JP 2001/09/25 8/24 -9/24 001- 301 - 530 -00 -71 20.30 TRAF AGENDA REVW MT 2001/09/25 8/24 -9/24 001- 301 - 530 -00 -70 9.66 MISC MILES -LR 2001/09/25 8/24 -9/24 001 - 102 - 510 -00 -72 20.00 8/01 SCCMGR DUES 2001/09/25 8/24 -9/24 001 - 104 - 510 -00 -35 29.62 FPPC WROKSHOP REFRE 2001/09/25 8/24 -9/24 001- 104 - 510 -00 -69 22.00 10/4 CC SUMMIT REG 2001/09/25 8/24 -9/24 001- 510 - 550 -00 -50 48.22 MISC PARK SUPPLIES 2001/09/25 8/24 -9/24 001 -560- 550 -00 -50 41.59 DOCENT SUPPLIES 2001/09/25 8/24 -9/24 001 -510- 550 -00 -70 43.47 8/01 MILEAGE -JR 2001/09/25 8/24 -9/24 781 - 383 - 510 -00 -53 .27 POSTAGE DUE 2001/09/25 8/24 -9/24 781- 383 - 510 -00 -53 .34 POSTAGE DUE 2001/09/25 8/24 -9/24 001 -120- 510 -00 -50 21.60 8/14 VIDEO TAPES 2001/09/25 8/24 -9/24 001- 120 - 510 -00 -50 21.60 9/11 VIDEO TAPES 2001/09/25 8/24 -9/24 001 - 105 - 510 -00 -71 14.99 9/19 CC REFRESHMTS 2001/09/25 8/24 -9/24 001- 105 - 510 -00 -50 21.60 VIDEO TAPES 2001/09/25 8/24 -9/24 001 - 000 - 375 -10 -00 21.00 JURY DUTY MILES -AG 2001/09/25 8/24 -9/24 001 - 401 - 540 -00 -70 52.44 9/14 MILEAGE -JN 2001/09/25 8/24 -9/24 001 -120- 510 -00 -78 .90 -CASH -OVER VOUCHER TOTAL: 500.14 VENDOR # - 201 VENDOR NAME PEYTON CRAMER FORD CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/15 042330 781 -381- 510 -00 -30 279.17 AUTO REPAIRS VOUCHER TOTAL: 279.17 r?) 9/27/0 :53:16 Accounts Payable System AGE: 22 (AP2V20 Voucher Report VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/15 1141939 102 - 302- 530 -00 -30 41410.22 01/02 ST SWEEPING VOUCHER TOTAL: 41410.22 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/17 07JUL01 880 - 000 - 205 -01 -00 51814.50 7/01 LEGAL -TD #3021 2001/09/17 07JUL01 001 - 103 - 510 -00 -40 11430.40 7/01 LEGAL -PVIC 2001/09/17 07JUL01 001 -103- 510 -00 -40 669.55 7/01 LEGAL -PRO 2001/09/17 07JUL01 001 - 103 - 510 -00 -40 48,437.98 7/01 LEGAL VOUCHER TOTAL: 60,430.53 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/14 10/20 APA -JR 001 - 401 - 540 -00 -71 150.00 10/20 APA ADV -JR VOUCHER TOTAL: 150.00 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/28 08AUG01 880- 000 - 205 -04 -00 21046.02 TD #165 2001/08/28 08AUG01 880 - 000 - 205 -04 -00 925.84 TD #160 2001/08/28 OBAUG01 001 -301- 530 -00 -35 672.84 ENCROACHMT PERMIT I 2001/08/28 08AUG01 102 - 305 - 530 -00 -35 39.40 SLIDE REPAIR CONST 2001/08/28 08AUG01 102 - 302 - 530 -00 -35 81.84 ROW MAINT /CONSTR IN VOUCHER TOTAL: 5,980.46 9/27/0 :53:16 Accounts Payable System AGE: 23 (AP2V200 Voucher Report I* I* VENDOR # - 229 VENDOR NAME SAN PEDRO CHAMBER OF COMMERCE CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/01 933 001-105-510-00-72 385.00 01/02 SPPCC DUES VOUCHER TOTAL: 385.00 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 55000 001-301-530-00-50 45.36 MISC AWARDS VOUCHER TOTAL: 45.36 VENDOR # 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/31 12274 113-313-530-00-35 2,156.51 ADMIN SRRE 2001/07/31 12274 113-313-530-00-35 602.00 ADMIN USED OIL VOUCHER TOTAL: 21758.51 VENDOR # 90991 VENDOR NAME MR./MRS. BOB SHAHNAZARIAN CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/06 TD #55 880-000-205-13-00 250.00 TD#55/VRP#81 VOUCHER TOTAL: 250.00 VENDOR # - 567 VENDOR NAME NANCIE SILVER CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. '120DE INVOICE AMOUNT DESCRIPTION 2001/09/19 09SEP01 001-510-550-00-50 143.61 9/01 PARK EXP-NS VOUCHER TOTAL: 143.61 9/27/0 :53:16 Accounts Payable System AGE: 24 (AP2V20 0 Voucher Report VENDOR # 90985 VENDOR NAME MARY SIMONELL CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/18 PARK 001-000-342-10-00 440.00 PARK REFUND VOUCHER TOTAL: 440.00 VENDOR # 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/27 11077 330-930-560-00-35 85.00 ADM PVIC SOIL REMED VOUCHER TOTAL: 85.00 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/27 P/E 9-21-01 785-000-203-30-00 51833.58 P/E 9-21-01 VOUCHER TOTAL: 51833.58 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 10OCT01 001-101-510-00-70 200.00 10/01 EXP-DS VOUCHER TOTAL: 200.00 9/27/0 53:16 (AP2V200 VENDOR # - 90984 DATE P.O.# / INVOICE# 2001/09/18 PARK VENDOR # - 266 DATE P.O.# / INVOICE# 2001/08/16 4120 2001/08/20 4123 2001/08/28 4151 VENDOR # - 90990 DATE P.O.# / INVOICE# 2001/09/06 TD #55 VENDOR # - 570 Accounts Payable System 10AGE: 25 Voucher Report VENDOR NAME SUCCESSFUL EVENTS CHECK DATE: 2001/10/02 CHECK #: G.L. CODE INVOICE AMOUNT D' CRIPTION 001 - 000 - 342 -30 -00 500.00 PARK REFUND VOUCHER TOTAL: 500.00 VENDOR NAME SUN ELECTRIC CHECK DATE: 2001/10/02 CHECK #: G.L. CODE INVOICE AMOUNT DESCRIPTION 001 - 340- 530 -00 -30 574.61 01/02 ELECT REPAIRS 001 - 341 - 530 -00 -30 423.61 01/02 ELECT REPAIRS 001- 340 - 530 -00 -30 543.18 01/02 ELECT REPAIRS DATE P.O.# / INVOICE# 2001/07/31 2451587745 2001/07/31 2451587776 2001/07/31 2451587783 2001/07/31 2451587788 2001/07/31 2451587860 2001/07/31 2451587884 2001/07/31 2451611310 2001/07/31 2451611310 VOUCHER TOTAL: 11541.40 VENDOR NAME MR. /MRS. BRUCE TILLEY CHECK DATE: 2001/10/02 CHECK #: G.L. CODE INVOICE AMOUNT DESCRIPTION 880 - 000 - 205 -13 -00 900.00 TD #55 /VRP #81 VOUCHER TOTAL: 900.00 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2001/10/02 CHECK #: G.L. CODE INVOICE AMOUNT DESCRIPTION 001 -341- 530 -00 -30 197.87 IRRIGATION REPR -CH 001 - 341 - 530 -00 -30 226.77 IRRIGATION REPR -CH 001 - 341 - 530 -00 -30 74.55 IRRIGATION REPR -VAN 001- 341 - 530 -00 -30 444.89 IRRIGATION REPR -DEL 001 - 341 - 530 -00 -30 147.75 IRRIGATION REPR -LL 001 -341- 530 -00 -30 150.88 IRRIGATION REPR -LL 001 -341- 530 -00 -30 11881.90 IRRIGATION REPR -HP 001 - 341 - 530 -00 -30 11549.80 IRRIGATION REPR -RYA 9/27/0 :53:16 Accounts Payable System AGE: 26 (AP2V200 Voucher Report VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/31 2451611310 001 - 341- 530 -00 -30 1,361.61 IRRIGATION REPR -CH 2001/07/31 2451611310 001 - 341 - 530 -00 -30 940.95 IRRIGATION REPR -PB 2001/07/31 2451611310 001- 341 - 530 -00 -30 774.90 IRRIGATION REPR -LL 2001/07/31 2451611310 001 -341- 530 -00 -30 11549.80 IRRIGATION REPR -EAS 2001/07/31 2451611310 001 - 341 - 530 -00 -30 332.10 IRRIGATION REPR -DEL 2001/07/31 2451611310 001 -341- 530 -00 -30 774.90 IRRIGATION REPR -ACS 2001/07/31 2451611310 124 - 324 - 530 -00 -30 21767.50 IRRIGATION REPR -LHP VOUCHER TOTAL: 13,176.17 VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/18 FALL NEWSLTR 001 -105- 510 -00 -53 11200.00 01/02 NEWSLETTER PO 2001/09/18 FALL NEWSLTR 113 -313- 530 -00 -53 600.00 01/02 NEWSLETTER PO VOUCHER TOTAL: 11800.00 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/08 10OCT01 785 - 385 - 510 -00 -15 714.18 10 /01 PREMS -LTD VOUCHER TOTAL: 714.18 VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 10OCT01 001 -401- 540 -00 -70 50.00 10/01 EXP -DV VOUCHER TOTAL: 50.00 11 9/27/0 :53:16 0 Accounts Payable System AGE: 27 (AP2V20 Voucher Report VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/15 L8559089BI 001-301-530-00-50 62.12 01/02 PAGING SERVIC 2001/09/15 L8559200BI 001-510-550-00-50 75.78 01/02 PAGING SERVIC VOUCHER TOTAL: 137.90 VENDOR # 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/25 091501 001-570-550-00-50 24.75 9/01 CELL-REACH VOUCHER TOTAL: 24.75 VENDOR # 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2001/10/02 CHECK #.- DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/15 21477A 102-303-530-00-30 3,489.80 ARBORIST SERVICES 2001/07/31 21624 102-303-530-00-30 4,708.33 VIEW RESTORATION SE 2001/07/31 21625 102-303-530-00-30 647.47 ARBORIST SERVICES 2001/08/15 21719 102-303-530-00-30 2,458.33 ARBORIST SERVICES 2001/08/15 21720 102-303-530-00-30 7,183.40 ARBORIST SERVICES VOUCHER TOTAL: 18,487.33 VENDOR # 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE.- 2001/10/02 CHECK #: DATE P.O.# INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/30 340348 102-302-530-00-50 81.42 ROADWAY SIGNS/HARDW 2001/09/07 340459 102-302-530-00-50 56.17 ROADWAY SIGNS/HARDW 2001/09/12 340542 102-302-530-00-50 724.56 ROADWAY SIGNS/HARDW 2001/09/12 340543 102-302-530-00-50 150.50 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 11012.65 9/27/0 :53:16 Accounts Payable System AGE: 28 (AP2V200 Voucher Report VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 061 -8946 001- 404 - 540 -00 -35 15,987.50 01/02 VRC SERVICES VOUCHER TOTAL: 15,987.50 VENDOR # - 734 VENDOR NAME WINDOWS 2000 MAGAZINE CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/05 1343762 001 - 130 - 510 -00 -73 49.95 11/01 -02 WINNT2000 VOUCHER TOTAL: 49.95 VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/29 177498036 781- 383 - 510 -00 -50 334.80 01/02 COPIER SUPPLI VOUCHER TOTAL: 334.80 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 08AUGO1ABC 001- 340 - 530 -00 -50 14.50 8/01 WATER -ABC 2001/08/31 08AUGO1ABC 001 - 340 - 530 -00 -50 12.00 9/01 RENT -ABC 2001/08/31 08AUG01CH 001- 340 - 530 -00 -50 355.25 8/01 WATER -CH 2001/08/31 08AUGO1CH 001 - 340 - 530 -00 -50 53.00 9/01 RENT -CH 2001/08/31 08AUG01HP 001 - 340 - 530 -00 -50 21.75 8/01 WATER -HP 2001/08/31 08AUGO1HP 001 - 340 - 530 -00 -50 7.00 9/01 RENT -HP 2001/08/31 08AUGO1LLM 001 - 340 - 530 -00 -50 210.25 8/01 WATER -LLM 2001/08/31 08AUG01LLM 001 - 340 - 530 -00 -50 28.00 9/01 RENT -LLM 2001/08/31 08AUGOIRYAN 001 - 340 - 530 -00 -50 14.50 8/01 WATER -RYAN 2001/08/31 08AUG01RYAN 001 - 340 - 530 -00 -50 7.00 9/01 RENT -RYAN VOUCHER TOTAL: 723.25 9/27/0 53:16 (AP2V200 VENDOR # - 90987 DATE P.O.# / INVOIC 2001/09/10 10/20 APA -BY Accounts Payable System GE: 29 Voucher Report VENDOR NAME BEILIN YU CHECK DATE: 2001/10/02 CHECK #: E# G.L. CODE INVOICE AMOUNT DESCRIPTION 001 - 401 - 540 -00 -71 150.00 10/20 APA ADV -BY VOUCHER TOTAL: 150.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2001/10/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION p 2001/08/31 17434 330 - 930 - 560 -00 -35 524.50 01/02 "ON CALL" GEO VOUCHER TOTAL: 524.50 TOTAL VOUCHERS PAYABLE $652,425.56 TOTAL VOUCHERS PAID 452180.11 GRAND TOTAL $697,605.67 i