Loading...
CC RES 2001-088 RESOLUTION NO. 2001-88 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 16, 2001. AYES: Ferraro, Stern, McTaggart, Garinder and Mayor Lyon NOES: None ABSENT: None ABSTAIN: ( :.. cfy.) / 1 s ayo r ATTEST: 49A4Ld CC, 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. 2001-88 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 16, 2001. (94At c4cz' Y t Si City Clerk ri 10/09/ ):04:28 Accounts Payable System 1 „ (AP3V10Q) Ref #: , Inv #: NEW0124265 Due Date: 2001/09/07 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 125-325-530-00-30 SEWER MAINT, #4265 36.79 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 001-341-530-00-23 8/01 WATER-PVDW 60.67 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 001-341-530-00-23 8/01 WATER-PVS/NARC 39.15 VENDOR # - 76 VENDOR NAME ROBERT F. DRIVER ASSOC. , INC. G/L Expense Code Description Inv Total TAX Total 001-000-201-06-00 7/01 SP EVENTS-HP 755.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-301-530-00-20 8/01 ELECT-GS 22.55 001-301-530-00-20 8/01,XJECT-LL 1,268.60 001-301-530-00-20 8/01 ELECT-IC 128.48 001-301-530-00-20 8/01 ELECT-CH 4,351.63 001-301-530-00-20 8/01 ELECT-RYAN 227.33 001-301-530-00-20 8/01 ELECT-HP 1,571.92 001-301-530-00-20 8/01 ELECT-ABC 90.89 102-30 -00-20 8/01 ELECT-SPR 8.2 411/ . 102-304- 30-00-20 8/01 ELECT-TC 1,686.84 109-319-530-00-20 8/01 ELECT-ELPRADO 12.53 ., VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 895-895-530-00-20 8/01 ELECT-ACM 177.11 885-885-530-00-20 8/01 ELECT-PBM 38.77 001-301-530-00-20 8/01 ELECT-ESTVW 30.79 001-301-530-00-20 8/01 ELECT-LHPT 12.96 102-304-530-00-20 8/01 ELECT-TC 943.04 103-310-530-00-20 8/01 ELECT-L&L 170.23 111-311-530-00-30 8/01 ELECT-ST LITES 22,601.58 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 1. Iligli , r 10/09/ i:04:28 Accounts Payable System 2 111) . (AP3V100) Temporary Voucher Report SEWER MAINT, #4265 Ref #: .- Inv #: 08AUG01 Due Date: 2001/08/31 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 001-301-530-00-23 8/01'WATER-HP 922.58 001-301-530-00-23 8/01 WATER-RYAN 162.19 001-301-530-00-23 8/01 WATER-IC 50.12 001-301-530-00-23 8/01 WATER-LL 11.79 001-341-530-00-23 8/01 WATER-HP 2,767.74 001-341-530-00-23 8/01 WATER-RYAN 3,375.43 001-341-530-00-23 8/01 WATER-IC 75.18 001-341-530-00-23 8/01 WATER-LL 1,768.19 001-341-530-00-23 8/01 WATER-PE 1,146.06 001-341-530-00-23 8/01 WATER-AC 15.48 001-341-530-00-23 8/01 WATER-EASTVW 3,110.82 001-341-530-00-23 8/01 WATER-CLOVE 16.32 001-341-530-00-23 8/01 WATER-MART 15.03 001-341-530-00-23 8/01 WATER-VAN 707.54 001-341-530-00-23 8/01 WATER-DELC 1,126.33 102-303-530-00-23 8/01 WATER 4,858.46 VENDOR # - 76 VENDOR NAME ROBERT F. DRIVER ASSOC. , INC. G/L Expense Code Description Inv Total TAX Total 001-000-201-06-00 8/01 SP EVENTS-HP 625.00 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY G/L Expense Code Description Inv Total TAX Total 001-301-530-00-22 8/01 GAS-LL 79.86 G) a:: VENDOR 76 VENDOR NAME ROBERT F. DRIVER L. , INC. 410 _ G/L Expense Code Description Inv Total TAX Total 001-000-201-06-00 8/12 BLOCK-DELC 135.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 330-930-560-00-30 9/01-ELECT-SR 1.47 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 G/L Expense Code Description Inv Total TAX Total 001-301-530-00-50 8/01 CELL PHONE 17.00 001-402-540-00-69 2000 IBC PROV SEMR-JP 105.00 001-401-540-00-71 10/20 APA CONF REG-JR 310.00 001-401-540-00-71 10/20 APA CONF REG-BY 310.00 001-401-540-00-71 10/20 APA CONF REG-KF 310.00 001-402-540-00-69 2000 IBC PROV SEMR-CM 105.00 001-401-540-00-71 10/20 APA AIRFARE-BY 100.50 y 10/09 AID :04:28 Accounts Payable System • 3 1110 (AP3V100) Temporary Voucher Report - SEWER MAINT, #4265 Ref #: Inv #: 09SEP01 Due Date: 2001/09/17 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 G/L Expense Code Description Inv Total TAX Total 001-401-540-00-71 10/20 APA AIRFARE-KS' 129.50 001-120-510-00-78 BANK FEES 44.68 001-102-510-00-71 8/20 REFRESHMENTS 43.60 001-102-510-00-73 PERF MEAS 4 LOCAL GOVT 44.30 001-105-510-00-71 8/21 CC MEAL 43.82 001-401-540-00-71 8/24 PBCE AGENDA REVW 18.93 001-105-510-00-71 9/4 CC MEAL 57.54 001-105-510-00-50 9/6 MYR'S BRKFST 79.28 001-120-510-00-78 BANK FEES 37.55 VENDOR # - 76 VENDOR NAME ROBERT F. DRIVER ASSOC. , INC. G/L Expense Code Description Inv Total TAX Total 001-000-201-06-00 9/01 SP EVENTS-HP 770.00 VENDOR # - 76 VENDOR NAME ROBERT F. DRIVER ASSOC. , INC. G/L Expense Code Description Inv Total TAX Total 001-000-201-06-00 9/01 SP EVENTS-LL 370.00 VENDOR # - 249 AWDOR NAME SOUTHERN CA GAS COMPANY G/L Expense Code Description Inv Total TAX Total 001-301-530-00-22 9/01 GAS-RYAN 21.43 VENDOR # - 76 VENDOR NAME ROBERT F. DRIVER ASSOC. , INC. 6 k G/L Al Code Description Inv Tot 2AX Total 001-000-201-06-00 9/2 BLOCK-SEABREEZE 95.00 -, VENDOR # - 68 VENDOR NAME DELTA CARE G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 10/01 PREMS-DC/PMI 335.28 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 102-303-530-00-23 8/01 WATER-PVE/CR 25.09 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 330-930-560-00-30 8/01 WATER-SR 73.32 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN G/L Expense Code Description Inv Total TAX Total (Ei;) 10/09/ ):04:28 Accounts Payable System IIP 1111 4 II, (AP3V100 Temporary Voucher Report ) SEWER MAINT, #4265 Ref #: - Inv #: 100CT01 Due Date: 2001/09/27 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 10/01 PREMS-VSP 1,342.73 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 10/01 PREMS-PERS 15,214.26 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 102-303-530-00-23 8/01 WATER-PVE MEDN 32.16 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 8/01 PHONE-CH 803.97 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 8/01 PHONE-AC 70.77 nJAW VENDOR # - 692 'VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 8/01 PHONE-PVDS 90.35 ,,- VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA IS G/L Ex e Code Description Inv Tota TAX Total 1111 . . 001-301-530-00-21 8/01 PHONE-LL 76.08 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 9/01 PHONE-RYAN 76.08 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 8/01 PHONE-IC 89.21 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total imi: \ QI/1 . ;' z:: 10/09/ :04:28 Accounts Payable System 5 410 . (AP3V100) Temporary Voucher Report SEWER MAINT, #4265 Ref #: Inv #: 3779377SEP01 Due Date: 2001/09/19 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 9/01"PHONE-AC 76.08 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 8/01 PHONE-LL 83.90 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 8/01 PHONE-HP 97.25 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 7/01 PHONE-CH 243.11 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-230-520-00-21 8/01 PHONE-EOC 42.27 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-230-520-00-21 9/01 PHONE-EOC ; 42.43 VOUCHER TOTAL: 76 , 817 . 25 10/10410 .6:20:11 Accounts Payable System ID' 1 11111 (AP3V100) Temporary Voucher Report w LASERJET PRINTERS/SCANMKR Ref #: Inv #: CK 50397 Due Date: 2001/09/11 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Descpption Inv Total TAX Total 001-130-510-00-86 LASERJET PRINTERS/SCANMAKE 4,557.60 781-382-510-00-86 LASERJET PRINTERS/SCANMAKE 4,665.60 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 781-382-510-00-86 ETHERNET SWITCH/CONVERTER 734.40 VOUCHER TOTAL: 9,957.60 „AA .,- 1111111 10/11 3:51:49 Accounts Payable System ID PAGE: 1 4111 . (AP2V2 Voucher Report VENDOR # - 90994 VENDOR NAME ACE CLEANERS CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 BL#1626-00 001-000-321-10-00 51.00 BL #1626-00 REFUND VOUCHER TOTAL: 51.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE#' G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/13 9031 001-000-113-30-00 323.76 8/26-9/8 X GUARD VOUCHER TOTAL: 323.76 VENDOR # - 23 VENDOR NAME BILL ALNES CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/25 092501 781-383-510-00-85 565.00 DECORATOR PRINTS VOUCHER TOTAL: 565.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 4083839 001-510-550-00-35 653.40 01/02 TEMP ADMIN AS 2001/09/26 4087288 001-510-550-00-35 801.90 01/02 TEMP ADMIN AS 2001/10/02 4090789 001-510-550-00-35 712.80 01/02 TEMP ADMIN AS VOUCHER TOTAL: 2,168.10 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 2711283186 781-383-510-00-30 207.20 SYS25 PHONE MAINT 41 ,4 VOUCHER TOTAL: 207.20 ;, 6)411' z 10/11/• 5:51:49 Accounts Payable System 1111PAGE: 2 4111 (AP2V2 Voucher Report VENDOR # - 90573 VENDOR NAME AYSO-REGION 10 CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/02 PARK 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 420 VENDOR NAME BELKIN COMPONENTS CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICEW G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/18 1569702 001-130-510-00-35 4,011.83 INSTALL DATA CABLIN VOUCHER TOTAL: 4,011.83 VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/25 1107057 880-000-205-01-00 253.35 TD #4128 VOUCHER TOTAL: 253.35 VENDOR # - 428 VENDOR NAME CA CRIME PREVENTION OFF ASSOC CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/30 11/01-02CCP0A 880-000-205-06-00 30.00 11/01-02 CCPOA DUES VOUCHER TOTAL: 30.00 VENDOR # - 711 VENDOR NAME CALIFORNIA BLDG OFFICIALS CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/25 11/6 PERMIT SEM 001-402-540-00-69 125.00 11/16 PERMIT TECH C VOUCHER TOTAL: 125.00 6 S) 10/11/ 5:51:49 Accounts Payable System • PAGE: 3 410 (AP2V2 Voucher Report VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 44765OCT01 785-385-510-00-15 1,205.67 10/01 PREMS-LIFE/AD VOUCHER TOTAL: 1,205.67 VENDOR # - 898 , VENDOR NAME CARE WORKSITE EVALUATORS CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE#+ G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 1003 001-104-510-00-35 400.00 ERGONOMIC REVIEW-CC 2001/09/24 1004 001-121-510-00-35 400.00 ERGONOMIC REVIEW-CM VOUCHER TOTAL: 800.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 183008 330-930-560-00-35 12,474.00 STAFF ASSIST-SR ENG VOUCHER TOTAL: 12,474.00 VENDOR # - 90902 VENDOR NAME GEORGE CHO CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/27 BP #01-36 001-000-323-20-00 485.90 BP 4401-36 REFUND VOUCHER TOTAL: 485.90 VENDOR # - 741 VENDOR NAME CITY OF HERMOSA BEACH CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/14 10890 001-101-510-00-35 32.50 AIRSPACE MONITORING Ajlioi VOUCHER TOTAL: 32.50 M 10/ii ,:51:49 Accounts Payable System • PAGE: 4 1(AP2V2 Voucher Report R VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2001/10/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/17 1911 001-214-520-00-35 266.30 01/02 TRAF OFFR-RV VOUCHER TOTAL: 266.30 VENDOR # - 64 , VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/19 95852 880-000-205-02-00 3,351.25 TD #2923 2001/09/19 95853 880-000-205-02-00 36,389.50 TD #9000 2001/09/19 95854 880-000-205-02-00 8,723.22 TD #9000 2001/09/25 95877 001-402-540-00-35 9,303.00 GEOTECH REVIEW-EAST VOUCHER TOTAL: 57,766.97 VENDOR ## - 90997 VENDOR NAME DA VITA, INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/02 PARK 001-000-342-20-00 500.00 PARK REFUND VOUCHER TOTAL: 500.00 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 100CT01 785-385-510-00-15 1,510.98 10/01 PREMS-DDPC VOUCHER TOTAL: . 1,510.98 VENDOR # - 70 VENDOR NAME DEPARTMENT OF CONSERVATION CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/02 7-9/01STRNGMTN 0�0` 000-323-20-00 552.00 7-9/01 STRONG MTN 2001/10/02 7-9/01STRNGMTN 001-000-323-31-00 27.60-7-9/01 STRONG MTN VOUCHER TOTAL: 524.40 ; (:?i) 10/11• :51:49 Accounts Payable System PAGE: 5 1111/ (AP2V Voucher Report VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/07 157789 102-304-530-00-30 753.45 TRAF SIGNAL MAINT-W VOUCHER TOTAL: 753.45 VENDOR # 72 , VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2001/10/16 CHECK #: DATE P.0.# / INVOICEW G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/17 08AUG01 110-910-560-00-35 585.00 ADMIN CDBG PROGRAM VOUCHER TOTAL: 585.00 VENDOR # - 614 VENDOR NAME DMC ENGINEERING CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/12 10850 330-930-560-00-35 17,696.00 ENGR SERVICES-SR DR VOUCHER TOTAL: 17,696.00 VENDOR # - 920 VENDOR NAME E S A CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/13 091301 113-313-530-00-68 108.00 COMPOSTING BINS VOUCHER TOTAL: 108.00 VENDOR # - 80 VENDOR NAME EXCEL PAVING COMPANY INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 PVE/BRNC RETN 330-000-201-08-00 105,527.20 PVDE/BRONCO STORM R VOUCHER TOTAL: 105,527.20 ; (11; 10/11• 3:51:49 Accounts Payable System • PAGE: 6 1111 (AP2V Voucher Report VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2001/10/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 34327 001-301-530-00-35 215.50 COURIER SERVICES-PW VOUCHER TOTAL: 215.50 VENDOR # - 587 , VENDOR NAME FLEXPRO CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE#' G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/11 P/E 10-5-01 785-000-203-56-00 297.30 P/E 10-5-01 2001/10/11 P/E 10-5-01 785-000-203-57-00 100.00 P/E 10-5-01 VOUCHER TOTAL: 397.30 VENDOR # - 90999 VENDOR NAME MARILOU FLORENTINO CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/02 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 26225 330-930-560-00-30 2,440.00 POT HOLING-SAN RAMO VOUCHER TOTAL: 2,440.00 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2001/10/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/12 994420206 103-310-530-00-35 350.00 01/02 L&L ENGR REPO Alai VOUCHER TOTAL: 350.00 ,_ • , 10/11/ 0 5:51:49 Accounts Payable System 0 PAGE: 7 1111 ' (AP2V2 Voucher Report F 1 VENDOR # - 473 VENDOR NAME HDL COREN & CONE CHECK DATE: 2001/10/16 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/21 6968 001-120-510-00-35 300.00 00/01 CAFR REPORT P VOUCHER TOTAL: 300.00 VENDOR # - 91003 VENDOR NAME HELEN GRACE CHOCOLATES, INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE#f G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 BL #1100-01 001-000-321-10-00 127.37 BL #1100-01 REFUND VOUCHER TOTAL: 127.37 VENDOR # - 90995 VENDOR NAME JEANINE HOFFMAN CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/02 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/23 813454 001-130-510-00-30 280.80 MISC QREP CATALOGS 2001/08/30 814466 001-130-510-00-30 691.20 MISC QREP CATALOGS VOUCHER TOTAL: 972.00 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/11 P/E 10-5-01 785-000-203-60-00 6,688.85 P/E 10-5-01 Alai VOUCHER TOTAL: 6,688.85 �° 10/11 3:51:49 Accounts Payable System • PAGE: 8 (AP2V2 Voucher Report VENDOR # - 477 VENDOR NAME ISLAND VIEW TERRACE HOA CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 GRANT #12-257 112-312-530-00-68 2,500.00 GRANT #12-257 VOUCHER TOTAL: 2,500.00 VENDOR # - 922 , VENDOR NAME J AND S SIGN CO. INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/30 4808M0161 102-302-530-00-30 1,175.00 STRIPING/STENCILING VOUCHER TOTAL: 1,175.00 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/01 1232 001-341-530-00-35 1,712.32 MISC RAILING/FENCE 2001/09/01 1233 330-930-560-00-35 13.96 GRANITE PATH PREP-R VOUCHER TOTAL: 1,726.28 VENDOR # - 91002 VENDOR NAME ROSA JOU CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/27 BP #01-500 001-000-323-20-00 18.36 BP #01-500 REFUND VOUCHER TOTAL: 18.36 VENDOR # - 621 VENDOR NAME KEYSER MARSTON ASSOC. , INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/11 5671 880-000-205-01-00 6,295.45 TD #8000 4131i0l VOUCHER TOTAL: 6,295.45 CR) k 10/11 .:51:49 Accounts Payable System 4111 SAGE: 9 .r (AP2V2 Voucher Report VENDOR # - 12 VENDOR NAME KING PRINTING, INC. s CHECK DATE: 2001/10/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/13 21572 001-401-540-00-54 466.23 01/02 PRINTING-PBCE 2001/09/18 21589 001-301-530-00-54 789.48 MISC PRINTING-PW 2001/09/25 21677 113-313-530-00-54 953.64 10/01 BILLING INSER VOUCHER TOTAL: 2,209.35 VENDOR ## - 5 VENDOR NAME KINKO'S CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/17 1023-12896 001-402-540-00-54 211.46 ZONE 2 GEO MAP VOUCHER TOTAL: 211.46 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/27 AR017365 001-301-530-00-35 358.41 01/02 INDS WASTE IN 2001/09/27 AR017516 880-000-205-04-00 2,380.14 TD #160 VOUCHER TOTAL: 2,738.55 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/19 398381 001-401-540-00-54 21.38 MISC PRINTING-PBCE 2001/09/26 397929 330-930-560-00-50 60.70 BLUEPRINTING-CIP VOUCHER TOTAL: 82.08 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2001/10/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/20 51876 102-302-530-00-50 2,154.60 MISC ST NAME SIGNS VOUCHER TOTAL: 2,154.60 (:§ ) , 10/11 _):51:49 Accounts Payable System II, PAGE: 10 111111 11111 (AP2V2 ) Voucher Report VENDOR # - 90996 VENDOR NAME MICKEY MASDEO . CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/11 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 157 , VENDOR NAME MDG ASSOCIATES CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/13 1714 110-910-560-00-35 2,386.25 ADMIN HIP PROGRAM VOUCHER TOTAL: 2,386.25 VENDOR # - 91005 VENDOR NAME JIM & DIANA MENJOU CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/19 M587/S9148 001-000-322-10-00 350.00 MEP587/SPR9148 RFND VOUCHER TOTAL: 350.00 VENDOR # - 890 VENDOR NAME MIRALESTE RECREATION & PARKS DEPT. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 092401 112-312-530-00-68 18,500.00 NEIGHBORHOOD IMPRVM VOUCHER TOTAL: 18,500.00 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2001/10/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/27 1-3/01SUTA 001-120-510-00-35 1,869.23 01/02 STARS/SUTA SE VOUCHER TOTAL: 1,869.23 4601 ; 10/11 _):51:49 Accounts Payable System 1111 PAGE: 11 11111 . (AP2V Voucher Report 1 VENDOR # - 90992 VENDOR NAME NATURAL HEALTH CHIROPRACTIC CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 BL1767-01 001-000-321-10-00 104.00 BL #1767-01 REFUND VOUCHER TOTAL: 104.00 VENDOR # - 498 , VENDOR NAME NORRIS -REPKE CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE#' G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/11 6070108 102-302-530-00-35 5,593.56 01/02 TRAF ENGINEER 2001/09/11 6070407 330-930-560-00-35 1,772.50 ENGR SIGNAL IMP-CR/ VOUCHER TOTAL: 7,366.06 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/12 138762447-1 001-401-540-00-50 130.28 OFFICE SUPPLIES-PBC 2001/09/12 139094158-1 001-301-530-00-50 35.64 01/02 OFF SUPPLIES- 2001/09/12 139131222-1 001-120-510-00-50 310.13 OFFICE SUPPLIES-FIN 2001/09/19 139305475-1 001-104-510-00-50 73.38 OFFICE SUPPLIES-CCL 2001/09/19 139460235-1A 001-401-540-00-50 96.16 OFFICE SUPPLIES-PBC 2001/09/19 139460235-18 001-402-540-00-50 24.56 01/02 OFF SUPPLIES- 2001/09/19 139526818-1 001-301-530-00-50 566.97 01/02 OFF SUPPLIES- 2001/09/19 139540319-1 001-401-540-00-50 96.74 OFFICE SUPPLIES-PBC 2001/09/25 138772812-1 001-510-550-00-50 61.15 01/02 OFFICE SUPPLI 2001/09/26 139526818-2 001-301-530-00-50 3,401.80 01/02 OFF SUPPLIES- 2001/09/26 139767287-1 001-120-510-00-50 22.67 OFFICE SUPPLIES-FIN 2001/09/26 139875258-1 001-301-530-00-50 45.11 01/02 OFF SUPPLIES- 2001/09/26 139875258-1 98j -130-510-00-50 268.87 01/02 COMPUTER SUPP 2001/09/26 140059242-1 001-130-510-00-50 568.03 PRINTER TONERS :Y C)411. 10/11 5:51:49 Accounts Payable System • PAGE: 12 1110 , (AP2V2 Voucher Report i VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/26 140116791-1 001-301-530-00-50 45.21 01/02 OFF SUPPLIES- 2001/09/26 140145126-1 001-120-510-00-50 119.88 OFFICE SUPPLIES-FIN 2001/09/26 14060961-1 001-104-510-00-50 16.17 OFFICE SUPPLIES-CCL VOUCHER TOTAL: 5,882.75 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/13 6589 001-401-540-00-55 173.34 LEGAL ADS-PBCE 2001/09/29 50 001-121-510-00-54 83.30 EMPLOYMENT ADS-PVN VOUCHER TOTAL: 256.64 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/30 09SEPOlA 001-000-201-07-00 200.00 9/01 TICKETS VOUCHER TOTAL: 200.00 VENDOR # - 196 VENDOR NAME PENINSULA SENIORS CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/09 CA GRANT 001-000-113-21-00 13,647.00 CA DEPT OF AGING GR VOUCHER TOTAL: 13,647.00 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION At-385-510-00-15 2001/09/25 11NOVO1CC 906.17 11/01 PREMS-PERS/CC VOUCHER TOTAL: 906.17 (:];ii ) , 10/11411 3:51:49 Accounts Payable System • PAGE: 13 • (AP2V2111, Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/05 9/25-10/5/01 001-101-510-00-71 36.57 CCCA FALL SEMR-NEWP 2001/10/05 9/25-10/5/01 001-104-510-00-70 17.94 10/4 MILEAGE-JD 2001/10/05 9/25-10/5/01 001-401-540-00-71 10.00 9/19 AFFORD HOUSING 2001/10/05 9/25-10/5/01 '001-301-530-00-50 45.07 FLAG HARDWARE 2001/10/05 9/25-10/5/01 001-120-510-00-50 21.60 9/25 TAPES 2001/10/05 9/25-10/5/01 001-401-540-00-71 21.00 9/27 SWAPC-BY 2001/10/05 9/25-10/5/01 001-401-540-00-71 42.00 9/27 SWAPC-GP 2001/10/05 9/25-10/5/01 001-401-540-00-71 21.00 9/27 SWAPC-JR 2001/10/05 9/25-10/5/01 001-401-540-00-71 21.00 9/27 SWAPC-KF 2001/10/05 9/25-10/5/01 001-401-540-00-71 21.00 9/27 SWAPC-ES 2001/10/05 9/25-10/5/01 001-401-540-00-71 21.00 9/27 SWAPC-AM 2001/10/05 9/25-10/5/01 001-401-540-00-71 21.00 9/27 SWAPC-RL 2001/10/05 9/25-10/5/01 001-401-540-00-50 14.80 KITCHEN SUPPLIES 2001/10/05 9/25-10/5/01 001-301-530-00-70 6.90 10/8 MAX MILES-JH 2001/10/05 9/25-10/5/01 880-000-205-01-00 25.00 TD #6010-CTY FILING VOUCHER TOTAL: 345.88 VENDOR # - 91000 VENDOR NAME LISA PONTRELLI CHECK DATE: 2001/10/16 CHECK #: DATE P.O.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/02 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2001/10/16 CHECK #: 4101 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/13 9228AUG01 001-230-520-00-21 56.18 01/02 CELL PHONE SE VOUCHER TOTAL: 56.18 y r 10/11 ,:51:49 Accounts Payable System _>AGE: 14 III(AP2V2 Voucher Report VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON .R CHECK DATE: 2001/10/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/27 08AUG01 880-000-205-01-00 1,450.00 TD #3002 2001/09/27 08AUG01 880-000-205-01-00 9,686.00 TD #3021 2001/09/27 08AUG01 '001-103-510-00-40 534.95 8/01 LEGAL-PRO 2001/09/27 08AUG01 001-103-510-00-40 228.60 8/01 LEGAL-PVIC SOI 2001/09/27 08AUG01 001-103-510-00-40 60,314.74 8/01 LEGAL VOUCHER TOTAL: 72 , 214 . 29 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2001/10/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/25 09SEP01 102-302-530-00-35 1,439.92 01/02 INSPECTIONS-S 2001/09/25 09SEP01 102-304-530-00-35 127.05 01/02 INSPECTIONS-T 2001/09/25 09SEP01 102-305-530-00-35 804.66 01/02 INSPECTIONS-P 2001/09/25 09SEP01 001-301-530-00-35 1,863.43 01/02 INSPECTIONS-P 2001/09/25 09SEP01 330-930-560-00-35 3,845.38 INSPECT TRAF SIGNAL 2001/09/25 09SEP01 880-000-205-04-00 2,634.48 TD #165 2001/09/25 09SEP01 880-000-205-04-00 2,274.82 TD #160 2001/09/25 09SEP01 880-000-205-04-00 897.46 TD #194 2001/09/25 09SEP01 880-000-205-04-00 461.78 TD #176 VOUCHER TOTAL: 14 ,348 . 98 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2001/10/16 CHECK #: silliiial DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/23 418905 001-401-540-00-50 10.80 MISC ENGRAVING-PBCE ; (14 4. 10/11• J:51:49 Accounts Payable System 11111 PAGE: 15 1111 (AP2V Voucher Report VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/23 418908 001-120-510-00-50 32.40 FAC NAMEPLATES VOUCHER TOTAL: 43.20 VENDOR # - 90993 VENDOR NAME SCOTT SANDERS, D.C. CHECK DATE: 2001/10/16 CHECK #: DATE P.0.# / INVOICE#' G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 BL 1768-01 001-000-321-10-00 52.00 BL #1768-01 REFUND VOUCHER TOTAL: 52.00 VENDOR # - 91001 VENDOR NAME SHANNON SANDHOEFNER CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/02 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 12386 113-313-530-00-35 8,630.65 ADMIN SRRE VOUCHER TOTAL: 8,630.65 VENDOR # - 739 VENDOR NAME SOLOFF SURVEYING CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/10 01-640 330-930-560-00-35 2,450.00 TOPO SURVEY OF RYAN VOUCHER TOTAL: 2,450.00 ; t 10/11 3:51:49 Accounts Payable System PAGE: 16 (AP2V2 . Voucher Report VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. t CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/26 11187 330-930-560-00-35 701.72 ADM PVIC SOIL REMED VOUCHER TOTAL: 701.72 VENDOR # - 243 , VENDOR NAME SOUTH BAY FIRE EXTINGUSHER COMPANY CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE#~ G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/06 64411 001-340-530-00-30 95.92 FIRE EXT SERVICES 2001/09/06 64414 001-340-530-00-30 45.90 FIRE EXT SERVICES VOUCHER TOTAL: 141.82 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/07 NEW6679961 125-325-530-00-30 82.77 SEWER MAINT. #9961 VOUCHER TOTAL: 82.77 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/11 P/E 10-5-01 785-000-203-30-00 5,817.82 P/E 10-5-01 VOUCHER TOTAL: 5,817.82 VENDOR # - 833 VENDOR NAME LARRY STILL CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 08AUG01 001-301-530-00-50 81.60 8/01 CELL USEAGE 416A a VOUCHER TOTAL: 81.60 ; e)17 z. 10/11 5:51:49 Accounts Payable System PAGE: 17 (AP2V2 Voucher Report VENDOR # - 90126 VENDOR NAME SWISS IN THE SO BAY CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/02 PARK 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 570 i VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2001/10/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/25 2451611298 001-341-530-00-30 664.20 01/02 TRAIL MAINT 2001/08/25 2451611309A 102-303-530-00-30 177.12 01/02 MEDIANS-SP DI 2001/08/25 2451611309B 001-341-530-00-30 221.40 IRRIGATION REPR-CLO 2001/08/25 2451611309B 001-341-530-00-30 221.40 IRRIGATION REPR-VAN VOUCHER TOTAL: 1,284.12 VENDOR # - 463 VENDOR NAME URS/DAMES & MOORE CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/23 86529 001-401-540-00-35 13,962.04 BIO CONSULT-PH2 VOUCHER TOTAL: 13,962.04 VENDOR # - 781 VENDOR NAME VERIZON CHECK DATE: 2001/10/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/14 10201800308104 001-301-530-00-50 29.41 8/23 CONF CALL VOUCHER TOTAL: 29.41 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/28 3770360SEP01 ,�'I -301-530-00-21 814.57 9/01 PHONE-CH 2001/09/28 3772290SEP01 001-301-530-00-21 55.49 9/01 PHONE-RYAN y g° 10/11 3:51:49 Accounts Payable System PAGE: 18 (AP2V Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/28 3775370SEPO1 001-301-530-00-21 73.17 9/01 PHONE-IC 2001/09/28 5445200SEPO1 001-301-530-00-21 256.35 9/01 PHONE-CH VOUCHER TOTAL: 1,199.58 VENDOR # - 909 VENDOR NAME WASTE MGMT PORTABLE SERVICES CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/28 160918 113-313-530-00-50 146.74 TEMP WASTE BIN VOUCHER TOTAL: 146.74 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 21882 102-303-530-00-30 3,062.80 ARBORIST SERVICES VOUCHER TOTAL: 3,062.80 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/28 340876 102-302-530-00-50 77.45 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 77.45 VENDOR # - 91004 VENDOR NAME NANCY WILKINSON CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 RPV122157 001-000-331-10-00 85.00 PARK CIT REFUND ,�� � VOUCHER TOTAL: 85.00 10/11 ):51:49 Accounts Payable System • 'AGE: 19 • AP (AP2V2 Voucher Report A VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 61-8986 330-930-560-00-35 10,102.50 ARTERIAL REHAB-HAW/ 2001/08/31 61-8986 330-930-560-00-35 1,992.50 ARETERIAL REHAB-CRE VOUCHER TOTAL: 12,095.00 VENDOR # - 90998 VENDOR NAME XEROX CORP CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/02 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 91006 VENDOR NAME JOHN & JOYCE ZACCARO CHECK DATE: 2001/10/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/19 M587/S9148 001-000-322-10-00 350.00 MEP587/SPR9148 RFND VOUCHER TOTAL: 350.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2001/10/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 17435 880-000-205-02-00 196.63 TD #4025 2001/08/31 17436 880-000-205-02-00 494.81 TD #4044 2001/08/31 17437 880-000-205-02-00 151.25 TD #4078 2001/08/31 17439 880-000-205-02-00 264.50 TD #4193 2001/08/31 17441 001-403-540-00-30 567.00 01/02 GEO-CODE ENF 2001/08/31 17442-17457 001-402-540-00-35 9,450.00 01/02 GEOTECH SERVI , 4 VOUCHER TOTAL: 11,124.19 TOTAL VOUCHERS PAYABLE $439,156. 73 (::::g::) TOTAL VOUCHERS PAID 88,193. 22 GRAND TOTAL $527,349.95