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CC RES 2001-092
RESOLUTION NO. 2001-92 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment there. 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 November 7, 2001 AYES: Ferraro, Gardiner, McTaggart, Stern, and Mayor Lyon NOES: None ABSENT: None ABSTAIN: None f,. A l JAT /4ii"6► Mayor ATTEST: JIA(f4_; 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. 2001-92 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 7, 2001. 1 �! I / > / City Clerk 10/16/C ,:56:49 Accounts Payable System P 1 ' .. _ (AP3V100) Voucher Report 10/19 MAYORS LUNCHEON Ref #: Inv #: CK #50399 Due Date: 2001/10/15 VENDOR # - 180 , VENDOR NAME PALOS VERDES PENINSULA G/L Expense Code Description Inv Total TAX Total ' 001-102-510-00-71 10/19 MAYORS LUNCHEON 100.00 VOUCHER TOTAL: 100.00 10/16/C :21:18 Accounts Payable System F 1 (AP3V100) 01/02 PSA'S Ref #: Inv #: 9/11-10/3/01 Due Date: 2001/10/03 VENDOR # - 591 VENDOR NAME DIANNE LEE G/L Expense Code Description Inv Total TAX Total 001-105-510-00-35 01/02 PSA'S 750.00 113-313-530-00-54 PSA DOCUMENTARY 750.00 001-105-510-00-54 PSA DOCUMENTARY 750.00 VOUCHER TOTAL: 2,250.00 , 10/23/C .1:15:02 Accounts Payable System PAGE: 1 (AP2V20u; Voucher Report VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2001/10/23 CHECK #: 16039 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 09SEP01 001-301-530-00-21 648.10 9/01 LONG DIST VOUCHER TOTAL: 648.10 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2001/10/23 CHECK #: 16040 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/02 09SEP01 001-301-530-00-23 545.97 9/01 WATER-HP 2001/10/02 09SEP01 001-301-530-00-23 75.79 9/01 WATER-RYAN 2001/10/02 09SEP01 001-301-530-00-23 50.12 9/01 WATER-IC 2001/10/02 09SEP01 001-301-530-00-23 13.54 9/01 WATER-LL 2001/10/02 09SEP01 001-341-530-00-23 1,637.91 9/01 WATER-HP 2001/10/02 09SEP01 001-341-530-00-23 1,551.93 9/01 WATER-RYAN 2001/10/02 09SEP01 001-341-530-00-23 75.18 9/01 WATER-IC 2001/10/02 09SEP01 001-341-530-00-23 2,172.11 9/01 WATER-LL 2001/10/02 09SEP01 001-341-530-00-23 1,354.38 9/01 WATER-PB 2001/10/02 09SEP01 001-341-530-00-23 19.99 9/01 WATER-AC 2001/10/02 09SEP01 001-341-530-00-23 3,126.17 9/01 WATER-EASTVW 2001/10/02 09SEP01 001-341-530-00-23 18.51 9/01 WATER-CLOVE 2001/10/02 09SEP01 001-341-530-00-23 21.61 9/01 WATER-MART 2001/10/02 09SEP01 001-341-530-00-23 907.08 9/01 WATER-VAN 2001/10/02 09SEP01 001-341-530-00-23 1,029.85 9/01 WATER-DELC 2001/10/02 09SEP01 102-303-530-0r-23 7,126.43 9/01 WATER 2001/10/15 10-3115SEP01 330-930-560-00-30 60.17 9/01 WATER-SR VOUCHER TOTAL: 19,786.74 10/23/C .1:15:02 Accounts Payable System PAGE: 2 (AP2V2OL Voucher Report VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2001/10/23 CHECK #: 16041 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/05 09SEP01 781-381-510-00-30 161.06 9/01 GAS VOUCHER TOTAL: 161.06 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2001/10/23 CHECK #: 16042 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/06 09SEP01 781-381-510-00-30 770.79 9/01 GAS/REPAIRS 2001/10/06 09SEP01 781-381-510-00-30 735.02 9/01 AUTO REPAIRS 2001/10/06 09SEP01 781-381-510-00-30 139.77 9/01 BATTERY VOUCHER TOTAL: 1,645.58 VENDOR # - 505 VENDOR NAME CAROLYNN PETRU CHECK DATE: 2001/10/23 CHECK #: 16043 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/16 PKG INSP SUPPLY 001-230-520-00-50 80.27 PKG INSP SUPPLIES VOUCHER TOTAL: 80.27 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2001/10/23 CHECK #: 16044 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/03 7755SEP01 001-230-520-00-21 44.64 01/02 CELL PHONE SE VOUCHER TOTAL: 44.64 VENDOR # - 923 VENDOR NAME OUTH BAY ECONOMIC CHECK DATE: 2001/10/23 CHECK #: 16045 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/23 10/24 CONF-ML 001-101-510-00-71 75.00 10/24 CONF-ML VOUCHER TOTAL: 75.00 10/23/C .1:15:02 Accounts Payable System PAGE: 3 (AP2V2 0 U j,, Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2001/10/23 CHECK #: 16046 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/10 09/01 0124265 125-325-530-00-30 36.83 9/01 SEWER MAINT, # 2001/10/10 09/01 6679961 125-325-530-00-30 79.89 9/01 SEWER MAINT, # 2001/10/18 09/01 5125091 001-301-530-00-20 53.56 9/01 ELECT-GS 2001/10/18 09/01 5125091 001-301-530-00-20 1,327.07 9/01 ELECT-LL 2001/10/18 09/01 5125091 001-301-530-00-20 68.27 9/01 ELECT-IC 2001/10/18 09/01 5125091 001-301-530-00-20 4,405.15 9/01 ELECT-CH 2001/10/18 09/01 5125091 001-301-530-00-20 244.95 9/01 ELECT-RYAN 2001/10/18 09/01 5125091 001-301-530-00-20 1,654.51 9/01 ELECT-HP 2001/10/18 09/01 5125091 001-301-530-00-20 248.58 9/01 ELECT-AC 2001/10/18 09/01 5125091 109-319-530-00-20 26.78 9/01 ELECT-EL PR.ADO 2001/10/18 09/01 5125091 102-303-530-00-20 242.29 9/01 ELECT-SPR 2001/10/18 09/01 5125091 102-304-530-00-20 1,946.79 9/01 ELECT 2001/10/18 10/01 6200822 330-930-560-00-30 1.69 10/01 ELECT-SR VOUCHER TOTAL: 10,336.36 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2001/10/23 CHECK #: 16047 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/09 09SEPO1SR 330-930-560-00-30 8.82 9/01 GAS-SR 2001/10/10 09SEPO1LL 001-301-530-00-22 87.08 9/01 GAS-LL VOUCHER TOTAL: 95.90 10/23/C 1:15:02 Accounts Payable System PAGE: 4 (AP2V2OL Voucher Report VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2001/10/23 CHECK #: 16048 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/16 09SEP01 001-301-530-00-50 107.77 01/02 CELL SERVICE VOUCHER TOTAL: 107.77 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/10/23 CHECK #: 16049 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 3771222SEP01 001-301-530-00-21 79.84 9/01 PHONE-AC 2001/10/04 3779042SEP01 001-301-530-00-21 89.13 9/01 PHONE-PVDS 2001/10/07 5417073SEP01 001-301-530-00-21 93.65 9/01 PHONE-LL 2001/10/07 5441523AUG/SEP 001-301-530-00-21 25.22 8-9/01 PHONE-CH 2001/10/10 5418114SEP01 001-301-530-00-21 117.26 9/01 PHONE-HP VOUCHER TOTAL: 405.10 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2001/10/23 CHECK #: 16050 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/12 L85592003J 001-510-550-00-50 75.78 01/02 PAGING SERVIC 2001/10/15 L8559089BJ 001-301-530-00-50 62.12 01/02 PAGING SERVIC VOUCHER TOTAL: 137.90 10/30/0 :20:52 Accounts Payable System AGE: 1 (AP2V20O, Voucher Report VENDOR # - 717 VENDOR NAME CITY TRAFFIC ENGRS. ASSOC. CHECK DATE: 2001/10/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/29 11/10 WRKSHP-AS 001-301-530-00-71 75.00 11/10 WORKSHOP-AS 2001/10/29 11/10 WRKSHP-TW 001-301-530-00-71 75.00 11/10 WORKSHOP-TW VOUCHER TOTAL: 150.00 VENDOR # - 91026 VENDOR NAME CONNECTICUT GENERAL LIFE INS. CHECK DATE: 2001/10/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/29 SCGAS/UUT RFND 001-000-319-20-00 429.47 2000 SC GAS/UUT REF VOUCHER TOTAL: 429.47 VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2001/10/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/25 P/E 10-19-01 785-000-203-56-00 297.30 P/E 10-19-01 2001/10/25 P/E 10-19-01 785-000-203-57-00 100.00 P/E 10-19-01 VOUCHER TOTAL: 397.30 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2001/10/30 CHECK #:• DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/25 P/E 10-19-01 785-000-203-60-00 6,581.47 P/E 10-19-01 VOUCHER TOTAL: 6,581.47 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/10/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/30 10/6-30 001-401-540-00-50 10.47 MTG REFRESHMENTS 2001/10/30 10/6-30 001-401-540-00-71 19.00 10/25 SWAPC-BY 2001/10/30 10/6-30 001-401-540-00-71 19.00 10/25 SWAPC-AM 10/30/0 :20:52 Accounts Payable System AGE: 2 (AP2V2 0 c:;; Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/10/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/30 10/6-30 001-401-540-00-71 19.00 10/25 SWAPC-JR 2001/10/30 10/6-30 001-102-510-00-71 30.00 10/10 LA CITY MGRS 2001/10/30 10/6-30 001-102-510-00-72 20.00 10/17 SBCMA MTG/DUE 2001/10/30 10/6-30 001-105-510-00-71 5.99 10/16 CC REFRESHMEN 2001/10/30 10/6-30 001-230-520-00-50 27.99 ER SUPPLIES FOR PAR 2001/10/30 10/6-30 001-230-520-00-50 29.64 ER SUPPLIES FOR PAR 2001/10/30 10/6-30 001-105-510-00-50 40.00 CC FLAG SUPPLIES 2001/10/30 10/6-30 001-301-530-00-50 34.00 STAMPS FOR COAST CO 2001/10/30 10/6-30 001-301-530-00-70 21.75 10/01 MILES-LR 2001/10/30 10/6-30 001-301-530-00-70 29.33 MISC MILEAGE-BV 2001/10/30 10/6-30 781-383-510-00-53 .34 POSTAGE DUE 2001/10/30 10/6-30 001-120-510-00-70 56.44 10/24 CMBTA MILES-T 2001/10/30 10/6-30 001-120-510-00-70 56.44 10/24 CMBTA MILES-N 2001/10/30 10/6-30 001-120-510-00-50 21.60 10/9 PC VIDEOS 2001/10/30 10/6-30 001-120-510-00-50 43.20 VIDEOS 2001/10/30 10/6-30 001-120-510-00-50 29.70 VIDEOS 2001/10/30 10/6-30 001-120-510-00-50 43.16 BINDERS 2001/10/30 10/6-30 001-120-510-00-50 19.58 HALLOWEEN SUPPLIES 2001/10/30 10/6-30 001-120-510-00-50 49.18 HALLOWEEN SUPPLIES 2001/10/30 10/6-30 001-120-510-00-50 39.93 HALLOWEEN SUPPLIES 2001/10/30 10/6-30 001-120-510-00-50 46.66 HALLOWEEN SUPPLIES 2001/10/30 10/6-30 001-570-550-00-50 4.72 REACH PHOTOS VOUCHER TOTAL: 717.12 10/30/0 :20:52 Accounts Payable System . AGE: 3 (AP2V20b, Voucher Report VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2001/10/30 CHECK #: . DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/25 P/E 10-19-01 785-000-203-30-00 5,765.86 P/E 10-19-01 VOUCHER TOTAL: 5,765.86 11/01/C :48:57 Accounts Payable System AGE: 1 (AP2V20■„, Voucher Report VENDOR # - 18 VENDOR NAME A-1 FENCE COMPANY CORP. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/11 13996 330-930-560-00-30 350.00 FENCE REPAIRS-IC 2001/09/18 44105 001-341-530-00-30 4,275.00 FENCE REPAIRS VOUCHER TOTAL: 4,625.00 VENDOR # - 91018 VENDOR NAME MR. ABDALLAH CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #3052 880-000-205-02-00 86.15 TD #3052 VOUCHER TOTAL: 86.15 VENDOR # - 91013 VENDOR NAME MR./MRS. ALAGA CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #4021 880-000-205-02-00 56.46 TD #4021 VOUCHER TOTAL: 56.46 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/27 9119A 001-000-113-30-00 404.70 9/9-22 X GUARD 2001/09/27 9119B 330-930-560-00-35 384.47 X GUARD-CR/HI 2001/10/10 9209A 001-000-113-30-00 404.70 9/23-10/6 X GUARD 2001/10/10 9209B 330-930-560-00-35 182.12 X GUARD-CR/HI VOUCHER TOTAL: 1,375.99 ... : 11/01/0 .:48:57 Accounts Payable System AGE: 2 (AP2V200, Voucher Report VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2001/11/07 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/30 11J0426RYAN 001-340-530-00-30 22.00 01/02 PEST CONTROL- 2001/09/30 11J0427HP 001-340-530-00-30 25.00 01/02 PEST CONTROL- VOUCHER TOTAL: 47.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/10 4097889 001-510-550-00-35 702.90 01/02 TEMP ADMIN AS 2001/10/17 4101323 001-104-510-00-35 220.44 01/02 TEMP ASSIST-C 2001/10/18 4094443 001-510-550-00-35 861.30 01/02 TEMP ADMIN AS VOUCHER TOTAL: 1,784.64 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/12 101201HAW 001-340-530-00-30 275.00 GRAFFITI REMOVAL 2001/10/12 101201MC 001-340-530-00-30 275.00 GRAFFITI REMOVAL 2001/10/12 101201TOS/SUM 001-340-530-00-30 375.00 GRAFFITI REMOVAL VOUCHER TOTAL: 925.00 VENDOR # - 434 VENDOR NAME AT&T CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/07 09SEP01 001-301-530-00-21 11.91 9/01 LONG DIST-AC VOUCHER TOTAL: 11.91 11/01/0 ,:48:57 Accounts Payable System AGE: 3 (AP2V200, Voucher Report VENDOR # - 91022 VENDOR NAME AUGUSTO BAUTISTA 1 CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/09 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 32011 102-303-530-00-30 1,522.00 01/02 R-O-W/WEED AB VOUCHER TOTAL: 1,522.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/19 36049 102-303-530-00-30 50.00 01/02 MEDIAN MAINT 2001/10/01 36179 102-303-530-00-30 6,650.00 01/02 MEDIAN MAINT 2001/10/10 36539 102-303-530-00-30 193.17 01/02 MEDIAN MAINT VOUCHER TOTAL: 6,893.17 VENDOR # - 43 VENDOR NAME BERRYMAN & HENIGAR CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/08 22705 330-930-560-00-35 9,505.50 PAVEMT MGMT UPDATE VOUCHER TOTAL: 9,505.50 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/09 14910CT 001-105-510-00-35 1,000.00 01/02 READER BOARD VOUCHER TOTAL: 1,000.00 , 11/01/0 :48:57 Accounts Payable System AGE: 4 _ ' ,• (AP2V200r• Voucher Report VENDOR # - 425 VENDOR NAME GLENN A. BROWN CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/30 612 880-000-205-02-00 1,562.50 TD #9000 VOUCHER TOTAL: 1,562.50 VENDOR # - 478 VENDOR NAME CA SOCIETY OF MUNICIPAL CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 4766KD 001-120-510-00-72 100.00 01/02 CSMFO DUES-ND 2001/10/01 5390DM 001-120-510-00-72 100.00 01/02 CSMFO DUES-DM VOUCHER TOTAL: 200.00 VENDOR # - 664 VENDOR NAME CAL PARTITIONS, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/12 31783 781-383-510-00-85 334.80 LOW BACK CHAIR-DMC VOUCHER TOTAL: 334.80 VENDOR # - 898 VENDOR NAME CARE WORKSITE EVALUATORS CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 1006 001-301-530-00-35 1,600.00 ERGONOMIC AREA EVAL 2001/10/03 1005 001-510-550-00-35 800.00 ERGONOMIC REVIEW-R& 2001/10/11 1007 001-510-550-00-35 400.00 ERGONOMIC REVIEW-R& VOUCHER TOTAL: 2,800.00 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 11NOVO1JC 001-401-540-00-70 50.00 11/01 EXPENSE-JC VOUCHER TOTAL: 50.00 11/01/0 :48:57 Accounts Payable System AGE: 5 (AP2V20u, Voucher Report VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/28 183009 330-930-560-00-35 10,370.53 STAFF ASSIST-SR ENG VOUCHER TOTAL: 10,370.53 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/08 8547 880-000-205-01-00 132.25 TD #4070 2001/10/08 8548 001-301-530-00-35 2,778.25 ON CALL" ENGR PLAN 2001/10/08 8548 880-000-205-04-00 118.75 TD #190 2001/10/09 8550SEP 001-402-540-00-35 35,850.04 01/02 B&S SERVICES VOUCHER TOTAL: 38,879. 29 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/11 1932 001-214-520-00-35 93.32 01/02 CITATION PROC VOUCHER TOTAL: 93.32 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. cori: INVOICE AMOUNT DESCRIPTION 2001/10/15 11NOVO1LC 001-401-540-00-70 50.00 11/01EXPENSE-LC VOUCHER TOTAL: 50.00 11/01/C :48:57 Accounts Payable System AGE: 6 .. (AP2V20u, Voucher Report -' 1 VENDOR # - 91028 VENDOR NAME THOMAS COOPER CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/16 101 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 933 VENDOR NAME CORPORATE EXPRESS IMAGING CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/02 A22634 001-130-510-00-50 79.33 CLEANING CARTRIDGES VOUCHER TOTAL: 79.33 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/03 105890 001-402-540-00-35 16,114.22 01/02 ZONE2 INVESTI VOUCHER TOTAL: 16,114.22 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/10 09SEP01 001-220-520-00-35 1,372.82 01/02 ANIMAL CONTRO VOUCHER TOTAL: 1,372.82 - , 11/01/0 :48:57 Accounts Payable System AGE: 7 (AP2V20U, Voucher Report VENDOR # - 91023 VENDOR NAME ROBERT CRAIG CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/09 PARK • 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 91027 VENDOR NAME BARBARA CRAIG CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/16 251 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/30 3306130 001-121-510-00-54 579.80 EMPLOYMENT ADS-DB VOUCHER TOTAL: 579.80 VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/20 7771NOV 785-385-510-00-15 233.67 11/01 PREMS-DC/PMI VOUCHER TOTAL: 233.67 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/05 09SEP01 110-910-560-00-35 1,040.00 ADMIN CDBG PROGRAM VOUCHER TOTAL: 1,040.00 11/01/0 :48:57 Accounts Payable System AGE: 8 .. (AP2V200) Voucher Report :VENDOR # - 73 VENDOR NAME DIEHL, EVANS & COMPANY, LLP CHECK DATE: 2001/11/07 CHECK #: 0 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/24 2001REDVLPMT BK 001-120-510-00-73 100.00 2001 REDEVELOPMENT VOUCHER TOTAL: 100.00 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/24 11-12/01ADV 001-000-113-35-00 999.98 SUPPLY ADVANCE-REAC VOUCHER TOTAL: 999.98 VENDOR # - 900 VENDOR NAME DYNALECTRIC CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/26 20251 330-930-560-00-82 75,142.40 INSTALL TRAF SIGNAL 2001/09/26 20251 330-000-201-08-00 7,514.24-CR/HI SIGNAL RETN VOUCHER TOTAL: 67,628.16 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/26 09SEP01 001-101-510-00-35 500.00 01/02 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 91021 VENDOR NAME RICO EMNACE CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/09 PARK 001-000-342-1C-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 . = 11/01/0. ,:48:57 Accounts Payable System AGE: 9 (AP2V200) Voucher Report VENDOR # - 91017 VENDOR NAME MR. EVANS CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #4228 880-000-205-02-00 392.37 TD #4228 VOUCHER TOTAL: 392.37 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/12 599012621 781-383-510-00-53 207.66 FED X PKTS VOUCHER TOTAL: 207.66 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 1NOV01 001-101-510-00-70 200.00 11/01 EXPENSE-BF VOUCHER TOTAL: 200.00 VENDOR # - 665 VENDOR NAME FIRST CALL STAFFING SERVICES, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/30 2413-64521 001-301-530-00-35 257.40 CLERK ASSIST-PW VOUCHER TOTAL: 257.40 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/15 34884 001-301-530-00-35 103.75 COURIER SERVICES-PW VOUCHER TOTAL: 103.75 , 11/01/0. .48:57 Accounts Payable System AGE: 10 ., (AP2V200) " Voucher Report VENDOR # - 91025 VENDOR NAME JAN FISHER CHECK DATE: 2001/11/07 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/09 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 815 VENDOR NAME FLAGS OVER AMERICA CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/22 22778 001-521-550-00-50 405.75 MISC FLAGS VOUCHER TOTAL: 405.75 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/12 FX0111152NOV 785-385-510-00-15 115.00 11/01 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 926 VENDOR NAME FOOD FINDERS CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 REUSE GRANT 113-313-530-00-68 5,000.00 CIWMB FOOD CONTRBTN VOUCHER TOTAL: 5,000.00 VENDOR # - 91029 VENDOR NAME BILLY FOSTER CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. cor 1 INVOICE AMOUNT DESCRIPTION 2001/10/17 BLD #01-632 001-000-323-20-00 202.50 BLDG PERMIT REFUND VOUCHER TOTAL: 202.50 11/01/0 :48:57 Accounts Payable System AGE: 11 (AP2V200, Voucher Report VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 11NOVO1PG 001-101-510-00-70 200.00 11/01 EXPENSE-PG VOUCHER TOTAL: 200.00 VENDOR # - 930 VENDOR NAME GART SPORTS CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/24 PP TABLE 001-521-550-00-50 248.38 PING PONG TABLE VOUCHER TOTAL: 248.38 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/14 23309 001-340-530-00-30 275.00 01/02 PLUMBING REPA 2001/09/20 23553 001-340-530-00-30 277.31 01/02 PLUMBING REPA 2001/10/09 23570 001-340-530-00-30 67.50 01/02 PLUMBING REPA VOUCHER TOTAL: 619.81 VENDOR # - 91010 VENDOR NAME MR. GIOLIELLO CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #4205 880-000-205-02-00 76.40 TD #4205 VOUCHER TOTAL: 76.40 VENDOR # - 91030 VENDOR NAME EDWARD GOO CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/18 150 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 11/01/G 48:57 Accounts Payable System :AGE: 12 (AP2V2 0 0 r;:.'.` Voucher Report VENDOR # - 91015 VENDOR NAME STEPHANIE GOODMAN CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #4253 880-000-205-02-00 134.42 TD #4253 VOUCHER TOTAL: 134.42 VENDOR # - 94 VENDOR NAME GOVERNMENT FINANCE OFFICERS ASSOCIATION CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/24 BLUE BK 001-120-510-00-73 133.00 GAAFR (BLUE BOOK) VOUCHER TOTAL: 133.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/06 26359 102-302-530-00-30 2,861.25 01/02 ROADWAY MAINT 2001/09/04 26317 102-302-530-00-30 16,846.72 01/02 ROADWAY MAINT 2001/09/12 26361 102-302-530-00-30 4,321.25 01/02 ROADWAY MAINT 2001/09/12 26363 102-302-530-00-30 1,894.00 01/02 ROADWAY MAINT 2001/09/13 26360 102-305-530-00-30 6,667.25 01/02 PVDS ROAD MAI 2001/09/14 26362 102-302-530-00-30 2,231.25 01/02 ROADWAY MAINT 2001/09/14 26364 102-302-530-00-30 10,802.90 01/02 ROADWAY MAINT 2001/09/28 26365 102-302-530-00-30 2,750.00 01/02 ROADWAY MAINT VOUCHER TOTAL: 48,374.62 11/01/0 ,:48:57 Accounts Payable System ..,AGE: 13 (AP2V200) Voucher Report VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/02 17588 330-930-560-00-35 2,881.25 ENVIRONMENTAL SERV- 2001/09/30 17758 330-930-560-00-35 7,354.50 CEQA DOCS/PERMITS-S VOUCHER TOTAL: 10,235.75 VENDOR # - 91016 VENDOR NAME MAX HENONIN CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #4250 880-000-205-02-00 650.60 TD #4250 VOUCHER TOTAL: 650.60 VENDOR # - 91031 VENDOR NAME HENRIK PLUMBING CO. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/16 BL #2046-01 001-000-321-10-00 131.00 DUP BL #2046-01 VOUCHER TOTAL: 131.00 VENDOR # - 932 VENDOR NAME THE HILL COMMUNITY ASSOC CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/16 12-277 112-312-530-00-68 2,500.00 GRANT #12-277 VOUCHER TOTAL: 2,500.00 VENDOR # - 90371 VENDOR NAME MR./MRS. HOFFMAN CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODF INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #4137 880-000-205-02-00 230.40 TD #4137 VOUCHER TOTAL: 230.40 11/01/0_ .48:57 Accounts Payable System AGE: 14 (AP2V200) Voucher Report VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. ,- CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/11 3103500 001-340-530-00-50 477.98 BLDG MAINT SUPPLIES VOUCHER TOTAL: 477.98 VENDOR # - 91008 VENDOR NAME LYDIA HSU CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #4140 880-000-205-02-00 139.10 TD #4140 VOUCHER TOTAL: 139.10 VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/25 815183 001-130-510-00-30 721.43 MISC QREP CATALOGS VOUCHER TOTAL: 721.43 VENDOR # - 110 VENDOR NAME INT'L BUSINESS MACHINES CORP. (IBM) CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 176305 001-130-510-00-30 197.00 01/02 INFOPRINT MAI VOUCHER TOTAL: 197.00 VENDOR # - 701 VENDOR NAME INDUSTRIAL STRENGTH ADVG CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 49-01 001-301-530-00-35 500.00 STORMWATER AD CONTR VOUCHER TOTAL: 500.00 11/01/0 .48:57 Accounts Payable System AGE: 15 (AP2V200/ Voucher Report VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/16 09SEP01 001-340-530-00-30 210.00 01/02 PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 112 VENDOR NAME INT'L INST OF MUNI CLERKS CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/03 15830 001-104-510-00-72 65.00 01/02 IIMC DUES-JD VOUCHER TOTAL: 65.00 VENDOR # - 91011 VENDOR NAME JAMIK CONSTRUCTION CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #4230 880-000-205-02-00 388.52 TD #4230 VOUCHER TOTAL: 388.52 VENDOR # - 868 VENDOR NAME JIFFY SIGN CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/03 12341 113-313-530-00-50 341.84 ELECTRONIC RECYCLE VOUCHER TOTAL: 341.84 VENDOR- # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. cor INVOICE AMOUNT DESCRIPTION 2001/10/09 121128 001-121-510-00-54 288.88 EMPLOYMENT ADS-JA VOUCHER TOTAL: 288.88 ... 11/01/C :48:57 Accounts Payable System AGE: 16 , - (AP2V200i Voucher Report VENDOR # - 116 VENDOR NAME JOHN L. HUNTER & ASSOCIATES, INC, . CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/20 14331 001-301-530-00-35 3,960.00 01/02 NPDES ADMIN VOUCHER TOTAL: 3,960.00 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/02 1305 001-341-530-00-35 520.00 MISC RAILING/FENCE 2001/10/02 1306 330-930-560-00-35 832.50 GRANITE PATH PREP-R 2001/10/02 1308 001-341-530-00-35 357.32 MISC RAILING/FENCE VOUCHER TOTAL: 1,709.82 VENDOR # - 91032 VENDOR NAME JOHN SAGA PLUMBING & HEATING CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/16 BL #110-01 001-000-321-10-00 131.00 DUP BL #110-01 VOUCHER TOTAL: 131.00 VENDOR # - 91034 VENDOR NAME JEANETTE KIKUMOTO CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/08 100 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/25 21513 001-401-540-00-50 64.80 MISC PRINTING-PBCE 2001/09/25 21684 001-105-510-00-50 256.43 MISC PRINTING-CO 2001/09/28 21668 001-105-510-00-54 2,551.89 01/02 NEWSLTR PROCE 11/01/C :48:57 Accounts Payable System AGE: 17 (AP2V20u, Voucher Report VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/28 21668 113-313-530-00-54 1,974.00 01/02 NEWSLTR PROCE 2001/09/28 21668 116-316-530-00-54 588.11 01/02 NEWSLTR PROCE 2001/09/28 21697 001-401-540-00-50 32.40 MISC PRINTING-PBCE VOUCHER TOTAL: 5,467.63 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/27 1023-12935 001-401-540-00-54 55.73 01/02 PRINTING-PBCE 2001/10/11 1023-12999 102-302-530-00-54 40.65 BLUEPRINTING-GT VOUCHER TOTAL: 96.38 VENDOR # - 91033 VENDOR NAME LOUISE KOCH CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/22 PER #23972 001-000-323-20-00 22.40 BLDG PERMIT REFUND VOUCHER TOTAL: 22.40 VENDOR # - 91019 VENDOR NAME CLAUDIA KRIKORIAN CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #4181 880-000-205-02-00 191.35 TD #4181 VOUCHER TOTAL: 191.35 VENDOR # - 540 VENDOR NAME I ,A. CHA MAINTENANCE CO. CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/15 090901SEP 001-340-530-00-30 525.00 01/02 CUSTODIAL SER 2001/09/15 090901SEP 001-340-530-00-30 205.00 01/02 CUSTODIAL SER 11/01/0 :48:57 Accounts Payable System .'AGE: 18 (AP2V200i Voucher Report i VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/15 090901SEP 001-340-530-00-30 140.00 01/02 CUSTODIAL SER 2001/09/15 090901SEP 001-340-530-00-30 225.00 01/02 CUSTODIAL SER 2001/09/15 090901SEP 001-340-530-00-30 95.00 01/02 CUSTODIAL SER 2001/09/15 090901SEP 001-340-530-00-30 985.00 01/02 CUSTODIAL SER 2001/09/15 090901SEP 001-340-530-00-30 550.00 01/02 CUSTODIAL SER VOUCHER TOTAL: 2,725.00 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/18 40884 001-214-520-00-35 1,390.68 CONCOURSE SECURITY 2001/10/10 41267A 001-211-520-00-35 205,951.36 01/02 GENERAL LAW 2001/10/10 41267B 001-214-520-00-35 1,309.52 01/02 TRAF CONTROL- 2001/10/10 41267B 001-000-113-31-00 384.13 MIR.ALST TRAF-RHE 2001/10/10 41267B 001-000-113-32-00 52.38 MIRALST TRAF-RH 2001/10/10 41267C 117-217-520-00-35 15,873.61 01/02 GRANT DEPUTIE 2001/10/10 41267C 117-000-113-31-00 7,936.80 9/01 DEPUTY-RHE 2001/10/10 41267C 117-000-113-32-00 2,645.60 9/01 DEPUTY-RH 2001/10/11 41295 001-214-520-00-35 224.65 01/02 STUDENT/LAW 2001/10/11 41295 001-000-113-31-00 112.32 9/01 STUDENT/LAW-RH 2001/10/11 41295 001-000-113-32-00 37.44 9/01 STUDENT/LAW-RH 2001/10/11 41296 001-214-520-00-35 802.31 01/02 STUDENT/LAW 2001/10/11 41296 001-000-113-31-00 401.16 9/01 STUDENT/LAW-RH 2001/10/11 41296 001-000-113-32-00 133.72 9/01 STUDENT/LAW-RH VOUCHER TOTAL: 237,255.68 11/01/0 .48:57 Accounts Payable System AGE: 19 (AP2V200') Voucher Report VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 AR015946 880-000-205-04-00 358.52 TD #165 2001/08/24 AR016266 001-301-530-00-35 106.11 01/02 INDS WASTE IN 2001/08/24 AR016436 880-000-205-04-00 2,379.96 TD #160 VOUCHER TOTAL: 2,844.59 VENDOR # - 41 VENDOR NAME LISA'S BON APPETIT INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/29 25318 001-105-510-00-50 610.53 COMMUNITY LEADER'S VOUCHER TOTAL: 610.53 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/05 398209 330-930-560-00-50 47.52 BLUEPRINTING-CIP 2001/09/14 398225 330-930-560-00-50 12.83 BLUEPRINTING-CIP 2001/09/14 398355 330-930-560-00-50 18.68 BLUEPRINTING-CIP 2001/10/04 398685 001-401-540-00-54 21.38 MISC PRINTING-PBCE 2001/10/15 398934 001-301-530-00-50 254.57 BLUEPRINTING-PW VOUCHER TOTAL: 354.98 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 11NOVO1TL 001-401-540-00-70 50.00 11/01 EXPENSE-TL VOUCHER TOTAL: 50.00 11/01/0 • .48:57 Accounts Payable System AGE: 20 (AP2V200) Voucher Report VENDOR # - 921 VENDOR NAME GARY LONG CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/02 9/4-1 RECYCLER 112-312-530-00-68 250.00 9/01-1 RECYCLER VOUCHER TOTAL: 250.00 VENDOR # - 136 VENDOR NAME GAIL LORENZEN CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/08 07JUL01 880-000-205-06-00 122.71 7/01 EXPENSES-NW , 2001/10/08 08AUG01 880-000-205-06-00 235.44 8/01 EXPENSES-NW VOUCHER TOTAL: 358.15 VENDOR # - 935 VENDOR NAME LOS ANGELES CTY SHERIFF'S DEPT CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/18 00/01 CLEEP 117-217-520-00-78 57,769.00 50% 00/01 CLEEP ALL VOUCHER TOTAL: 57,769.00 VENDOR # - 674 VENDOR NAME LOS ANGELES TIMES CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/30 133 001-121-510-00-54 480.00 WEBSITE EMPLYMT ADS 2001/10/07 143 001-121-510-00-54 845.00 WEBSITE EMPLYMT ADS VOUCHER TOTAL: 1,325.00 VENDOR # - 148 VENDOR NAME ?RANK LYON CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 11NOVO1FL 001-401-540-00-70 50.00 11/01 EXPENSE-FL VOUCHER TOTAL: 50.00 11/01/C :48:57 Accounts Payable System AGE: 21 (AP2V200, Voucher Report VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 11NOVO1ML 001-101-510-00-70 350.00 11/01 EXPENSE-ML VOUCHER TOTAL: 350.00 VENDOR # - 91039 VENDOR NAME ADRIAN MAES CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/16 PER #5295 001-000-324-10-00 50.00 PW PERMIT REFUND VOUCHER TOTAL: 50.00 VENDOR # - 91035 VENDOR NAME EUGENE MANSON CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 254 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 153 VENDOR NAME MARK ELLIS PORTABLE WELDING CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/12 1468 102-302-530-00-30 724.00 01/02 WELDING SERVI VOUCHER TOTAL: 724.00 VENDOR # - 91014 VENDOR NAME MR. MATHARU CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #4185 880-000-205-02-00 6.01 TD #4185 VOUCHER IOTAL: 6.01 11/01/c :48:57 Accounts Payable System AGE: 22 (AP2V20U, Voucher Report VENDOR # - 90418 VENDOR NAME DOUGLAS MAUPIN CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #4260 880-000-205-02-00 219.95 TD #4260 VOUCHER TOTAL: 219.95 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 11NOVO1JM 001-101-510-00-70 200.00 11/01 EXPENSE-JM VOUCHER TOTAL: 200.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/11 1756 110-910-560-00-35 1,956.25 ADMIN HIP PROGRAM 2001/10/15 1763 110-910-560-00-35 312.00 01/02 CDBG REIMBURS VOUCHER TOTAL: 2,268.25 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/25 806 330-930-560-00-35 9,070.00 ENGR SERVICES-AC BC 2001/09/25 807 330-930-560-00-35 9,860.00 DESIGN PVDS DRAIN R 2001/10/01 810 330-930-560-00-35 3,453.00 ENGR SERVICES-AC BC VOUCHER TOTAL: 22,383.00 VENDOR # - 152 VENDOR NAME MEN MANAGED HEALTH NETWORK CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/19 11244NOV 785-385-510-00-15 555.66 11/01 PREMS-MHN VOUCHER TOTAL: 555.66 11/01/C :48:57 Accounts Payable System AGE: 23 (AP2V20U/ Voucher Report VENDOR # - 901 VENDOR NAME MISTER FIRE PROTECTION CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 14746 001-340-530-00-30 527.32 SPRINKLER TESTING/R VOUCHER TOTAL: 527.32 VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/09 31337648 001-560-550-00-50 79.93 PVIC STORAGE CONTAI VOUCHER TOTAL: 79.93 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 11NOVO1CM 001-401-540-00-70 50.00 11/01 EXPENSE-CM VOUCHER TOTAL: 50.00 VENDOR # - 91036 VENDOR NAME TOMOKO NAKANO CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/08 99 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/09 6070408 102-302-530-00-35 290.31 01/02 TRAF ENGINEER VOUCHER TOTAL: 290.31 11/01/0. .48:57 Accounts Payable System .AGE: 24 (AP2V200j: Voucher Report VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/14 244108 001-341-530-00-30 197.40 01/02 TOILET SERVIC 2001/09/14 244109 001-341-530-00-30 65.80 01/02 TOILET SERVIC 2001/09/14 244110 001-341-530-00-30 131.60 01/02 TOILET SERVIC 2001/09/14 244111 001-341-530-00-30 181.60 01/02 TOILET SERVIC 2001/10/05 244657 001-341-530-00-30 231.60 01/02 TOILET SERVIC 2001/10/05 244658 001-341-530-00-30 65.80 01/02 TOILET SERVIC 2001/10/05 244659 001-341-530-00-30 131.60 01/02 TOILET SERVIC 2001/10/05 244660 001-341-530-00-30 197.40 01/02 TOILET SERVIC VOUCHER TOTAL: 1,202.80 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/05 1383050 781-383-510-00-30 1,485.00 9-11/01 MAINT-#3165 2001/09/05 1383050 781-381-510-00-30 282.52 6-8/01 USEAGE-#3165 VOUCHER TOTAL: 1,767.52 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/03 140533745-1 001-401-540-00-50 173.80 OFFICE SUPPLIES-PBC 2001/10/03 140567144-1 001-102-510-00-50 81.52 OFFICE SUPPLIES-CM 2001/10/03 140884514-1 001-301-530-00-50 34.46 01/02 OFF SUPPLIES- 2001/10/03 140921195-1 001-401-540-00-50 78.92 OFFICE SUPPLIES-PBC 2001/10/10 141108039-1 001-120-510-00-50 153.57 OFFICE SUPPLIES-FIN 2001/10/10 141392220-1 001-120-510-00-50 6.46-OFFICE SUPPLIES-FIN 2001/10/17 141816898-1 001-120-510-00-50 73.41 OFFICE SUPPLIES-FIN VOUCHER TOTAL: 589.22 11/01/0 :48:57 Accounts Payable System AGE: 25 (AP2V200/ Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/23 138813 001-105-510-00-35 600.00 01/02 WEB MAINT-CO 2001/08/23 1389B 001-105-510-00-35 1,400.00 01/02 WEB MAINT-CO 2001/08/23 1390B 001-130-510-00-35 520.00 01/02 NETWORK CONSU 2001/08/23 1391B 001-130-510-00-35 520.00 01/02 NETWORK CONSU 2001/08/23 1392B 001-130-510-00-35 455.00 01/02 NETWORK CONSU 2001/08/23 1393B 001-130-510-00-30 600.00 01/02 T1 TELECOMM 2001/10/02 1412 001-130-510-00-35 390.00 01/02 NETWORK CONSU 2001/10/02 1412 781-382-510-00-86 1,987.20 01/02 COMPUTER EQUI 2001/10/02 1422 001-105-510-00-35 1,400.00 01/02 WEB MAINT-CO 2001/10/02 1423 001-130-510-00-35 455.00 01/02 NETWORK CONSU 2001/10/02 1424 001-130-510-00-35 520.00 01/02 NETWORK CONSU 2001/10/02 1425 001-130-510-00-35 520.00 01/02 NETWORK CONSU 2001/10/02 1426 001-105-510-00-35 600.00 01/02 WEB MAINT-CO 2001/10/13 1432 001-130-510-00-35 12,388.75 01/02 NETWORK CONSU 2001/10/13 1432 001-130-510-00-50 3,562.92 01/02 NETWORK SUPPL 2001/10/13 1433 001-130-510-00-35 280.00 01/02 NETWORK CONSU 2001/10/13 1433 781-382-510-00-86 3,561.62 01/02 COMPUTER EQUI 2001/10/13 1434 001-130-510-00-50 388.80 01/02 NETWORK SUPPL VOUCHER TOTAL: 30,149.29 VENDOR # - 855 VENDOR NAME :HALOS VERDES PEN HIGH SCHOOL CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODS INVOICE AMOUNT DESCRIPTION 2001/10/08 YRBK AD 001-105-510-00-68 400.00 COLOR AD IN YEARBK VOUCHER TOTAL: 400.00 11/01/C:; :48:57 Accounts Payable System AGE: 26 (AP2V2 0 u../,, Voucher Report VENDOR # - 182 VENDOR NAME PALOS VERDES PENINSULA . CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/08 9/01-02 PVPCC 001-105-510-00-72 25.00 9-01/02 DUES-PVPCC ' VOUCHER TOTAL: 25.00 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/18 6590 001-401-540-00-55 145.52 LEGAL ADS-PBCE 2001/09/18 6591 001-104-510-00-55 193.92 LEGAL NOTICE ADS-CC 2001/09/20 6595 001-401-540-00-55 158.36 LEGAL ADS-PBCE 2001/09/20 6597 001-401-540-00-55 160.50 LEGAL ADS-PBCE 2001/09/20 6598 001-401-540-00-55 149.80 LEGAL ADS-PBCE 2001/09/20 6599 001-401-540-00-55 147.66 LEGAL ADS-PBCE 2001/10/01 6600 001-401-540-00-55 128.40 LEGAL ADS-PBCE 2001/10/01 6601 001-401-540-00-55 113.42 LEGAL ADS-PBCE 2001/10/01 6602 001-401-540-00-55 145.52 LEGAL ADS-PBCE 2001/10/01 6604 001-401-540-00-55 173.34 LEGAL ADS-PBCE 2001/10/05 6612 001-401-540-00-55 147.66 LEGAL ADS-PBCE 2001/10/05 6613 001-401-540-00-55 145.52 LEGAL ADS-PBCE 2001/10/05 6616 001-401-540-00-55 156.22 LEGAL ADS-PBCE 2001/10/05 6620 001-401-540-00-55 145.52 LEGAL ADS-PBCE 2001/10/05 6621 001-401-540-00-55 130.54 LEGAL ADS-PBCE 2001/10/05 6622 001-401-540-00-55 151.94 LEGAL ADS-PBCE 2001/10/05 6624 001-401-540-00-55 145.52 LEGAL ADS-PBCE 2001/10/10 6625 001-401-540-00-55 124.12 LEGAL ADS-PBCE VOUCHER TOTAL: 2,663.48 11/01/C :48:57 Accounts Payable System AGE: 27 (AP2V20b, Voucher Report VENDOR # - 937 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/16 MIT FEE-SR 330-930-560-00-82 10,500.00 WETLANDS MITIGATION VOUCHER TOTAL: 10,500.00 VENDOR # - 616 VENDOR NAME THEODORE PAULSON CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 11NOVOlTP 001-401-540-00-70 50.00 11/01 EXPENSE-TP VOUCHER TOTAL: 50.00 VENDOR # - 838 VENDOR NAME PCI LTD. CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/16 R7452A 330-000-201-08-00 5,499.97 BIKEWAYS RETENTION VOUCHER TOTAL: 5,499.97 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/17 51202560 102-304-530-00-30 660.44 01/02 SIGNAL MAINT 2001/09/25 51202898 102-304-530-00-30 691.05 01/02 SIGNAL MAINT 2001/09/27 51203049 102-304-530-00-30 326.62 01/02 SIGNAL MAINT VOUCHER TOTAL: 1,678.11 VENDOR # - 201 VENDOR NAME PEYTON CRAMER FORD CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 C28793 781-381-510-00-30 95.09 AUTO REPAIRS 2000/07/01 C31656 781-381-510-00-30 20.97 AUTO REPAIRS 2001/07/01 C29418 781-381-510-00-30 36.06 AUTO REPAIRS 11/01A :48:57 Accounts Payable System AGE: 28 (AP2V20U, Voucher Report , VENDOR # - 201 VENDOR NAME PEYTON CRAMER FORD CHECK DATE: 2001/11/07 CHECK #: .i DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/01 C30891 781-381-510-00-30 20.97 AUTO REPAIRS VOUCHER TOTAL: 173.09 VENDOR # - 90219 VENDOR NAME MR. PRICE CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #4196 880-000-205-02-00 194.16 TD #4196 VOUCHER TOTAL: 194.16 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/10 9228SEP01 001-230-520-00-21 57.06 01/02 CELL PHONE SE VOUCHER TOTAL: 57.06 11/01/0 • :48:57 Accounts Payable System AGE: 29 (AP2V200/ Voucher Report VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/15 1141990SEP 102-302-530-00-30 4,410.22 01/02 ST SWEEPING VOUCHER TOTAL: 4,410.22 VENDOR # - 675 VENDOR NAME REF CONSULTING CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/28 3080506 330-930-560-00-35 24,451.82 ENGR SERVICES-PVDE VOUCHER TOTAL: 24,451.82 VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/28 163222 001-340-530-00-30 518.40 01/02 LOCK & KEY SE 2001/09/11 53540 001-340-530-00-30 125.70 01/02 LOCK & KEY SE 2001/10/05 163532 001-340-530-00-30 25.96 01/02 LOCK & KEY SE VOUCHER TOTAL: 670.06 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/17 HIP 01-48A 110-000-125-00-00 5,000.00 HIP #01-48 2001/10/17 HIP 01-48A 110-000-125-00-00 10,000.00 HIP #01-48 2001/10/17 HIP 01-48B 110-910-560-00-35 75.00 01/02 CDBG ESCROW S VOUCHER "OTAL: 15,075.00 VENDOR # - 220 VENDOR NAME KICHARDS, WATSON & GERSHON CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/12 08AUGO1NPDES 001-103-510-00-40 428.12 8/01 LEGAL-NPDES VOUCHER TOTAL: 428.12 .. 11/01/0. :48:57 Accounts Payable System AGE: 30 ,_. (AP2V200' Voucher Report , VENDOR # - 91007 VENDOR NAME SONIA RODRIQUEZ CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #4172 880-000-205-02-00 163.85 TD #4172 VOUCHER TOTAL: 163.85 VENDOR # - 91009 VENDOR NAME JERRY SCHWARTZ CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #4222 880-000-205-02-00 184.48 TD #4222 VOUCHER TOTAL: 184.48 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/30 12498 113-313-530-00-35 705.00 ADMIN SRRE 2001/09/30 12498 113-313-530-00-35 425.00 ADMIN USED OIL • VOUCHER TOTAL: 1,130.00 VENDOR # - 238 VENDOR NAME SMART & FINAL IRIS COMPANY CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/26 09260 001-340-530-00-50 269.49 KITCHEN SUPPLIES 2001/10/24 102401 001-340-530-00-50 83.07 KITCHEN SUPPLIES VOUCHER TOTAL: 352.56 VENDOR # - 242 VENDOR NAME SOUTH BAY CITIES COUNCIL OF GOVERNMENTS CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/09 100901 001-121-510-00-35 1,000.00 SALARY SURVEY/WEB M VOUCHER TOTAL: 1,000.00 11/01/G ,:48:57 Accounts Payable System AGE: 31 (AP2V200 Voucher Report VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 11NOVO1DS 001-101-510-00-70 200.00 11/01 EXPENSE-DS VOUCHER TOTAL: 200.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/26 4268 001-340-530-00-30 216.36 01/02 ELECT REPAIRS 2001/10/08 4308 001-341-530-00-30 1,356.83 01/02 ELECT REPAIRS VOUCHER TOTAL: 1,573.19 VENDOR # - 90154 VENDOR NAME MR/ MRS TABAZADEH CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #4249 880-000-205-02-00 351.12 TD #4249 VOUCHER TOTAL: 351.12 VENDOR # - 91012 VENDOR NAME TETRA TECH CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/04 TD #4254 880-000-205-02-00 84.65 TD #4254 VOUCHER TOTAL: 84.65 VENDOR # - 760 VENDOR NAME TIDEMARK COMPUTER SYSTEMS, INC. CHECK DATE: 2001/11/07 CHECK #: . DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/31 2602 001-401-540-00-69 623.00 PERMIT SYS TRAINING 2001/08/31 2639 001-401-540-00-69 990.16 PERMIT SYS TRAINING 2001/09/21 2684 001-130-510-00-30 7,535.00 10/01-02 PERMIT SYS VOUCHER TOTAL: 9,148.16 , 11/01/0 .:48:57 Accounts Payable System AGE: 32 .. (AP2V2 0 0 :.;... Voucher Report r VENDOR # - 91020 VENDOR NAME YUKO TONG CHECK DATE: 2001/11/07 CHECK #: "` DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/09 PARK 001-000-342-20-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 276 VENDOR NAME TOP HEALTH CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# I INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/01 01/02 31504TH 001-121-510-00-73 268.45 3/01-03 TOP HEALTH VOUCHER TOTAL: 268.45 VENDOR # - 91024 VENDOR NAME CHRISTINE TORII CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/09 PARK RFND 001-000-342-10-00 261.00 PARK REFUND VOUCHER TOTAL: 261.00 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/25 1261705593 102-302-530-00-30 12,094.16 LANDSCAPE/DRAINAGE 2001/09/25 1261705593 116-316-530-00-30 641.60 LANDSCAPE/DRAINAGE 2001/09/25 2451696579 001-341-530-00-30 664.20 01/02 TRAIL MAINT 2001/09/25 2451696586 102-303-530-00-30 177.12 01/02 MEDIANS-SP DI 2001/09/25 2451696587 001-341-530-00-30 1,881.90 IRRIGATION REPR-HP 2001/09/25 2451696587 001-341-530-00-30 1,549.80 IRRIGATION REPR-RYA 2001/09/25 2451696587 001-341-530-00-30 1,361.61 IRRIGATION REPR-CH 2001/09/25 2451696587 001-341-530-00-30 940.95 IRRIGATION REPR-PB 2001/09/25 2451696587 001-341-530-00-30 774.90 IRRIGATION REPR-LL 2001/09/25 2451696587 001-341-530-00-30 1,549.80 IRRIGATION REPR-EAS 11/01/0 :48:57 Accounts Payable System AGE: 33 ,' (AP2V2 0 0).:- Voucher Report VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/25 2451696587 001-341-530-00-30 332.10 IRRIGATION REPR-DEL 2001/09/25 2451696587 001-341-530-00-30 221.40 IRRIGATION REPR-CLO 2001/09/25 2451696587 001-341-530-00-30 221.40 IRRIGATION REPR-VAN 2001/09/25 2451696587 001-341-530-00-30 774.90 IRRIGATION REPR-ACS 2001/09/25 2451696587 124-324-530-00-30 2,767.50 IRRIGATION REPR-LHP 2001/09/26 1261693832 001-341-530-00-30 800.00 IRRIGATION REPR-LL 2001/09/26 1261693909 001-341-530-00-30 65.00 IRRIGATION REPR-LL 2001/09/26 1261693909 124-324-530-00-30 225.23 IRRIGATION REPR-LHP 2001/09/26 1261693909 001-341-530-00-30 490.54 IRRIGATION REPR-VAN VOUCHER TOTAL: 27,534.11 VENDOR # - 91038 VENDOR NAME FRANJO TRUTANIC CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/02 E #01-48 001-000-323-20-00 30.40 PERMIT REFUND VOUCHER TOTAL: 30.40 VENDOR # - 282 VENDOR NAME UCLA EXTENSION CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/03 46065 001-401-540-00-69 405.00 11/29 CEQA COMPLIAN VOUCHER TOTAL: 405.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 08AUG01 781-381-510-00-30 221.51 8/01 GAS VOUCHER TOTAL: 221.51 11/01/0 :48:57 Accounts Payable System AGE: 34 . (AP2V20U, Voucher Report • VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2001/11/07 CHECK #: ., DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/11 11NOV01 785-385-510-00-15 766.54 11/01 PREMS-LTD VOUCHER TOTAL: 766.54 VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 11NOVO1DV 001-401-540-00-70 50.00 11/01 EXPENSE-DV VOUCHER TOTAL: 50.00 VENDOR # - 294 VENDOR NAME VICTEL SOUTHBAY CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/09 17377 781-383-510-00-50 102.49 COPIER TONER-HP VOUCHER TOTAL: 102.49 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/26 11NOV01 785-385-510-00-15 1,538.33 11/01 PREMS-VSP VOUCHER TOTAL: 1,538.33 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/15 22013 102-303-530-00-30 4,418.70 ARBORIST SERVICES VOUCHER TOTAL: 4,418.70 11/01/0 :48:57 Accounts Payable System AGE: 35 (AP2V200) Voucher Report VENDOR # - 302 VENDOR NAME WEST GROUP CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/20 800198725 001-104-510-00-35 108.00 01/02 CA GOVT/PUBLI VOUCHER TOTAL: 108.00 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2001/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/26 340806 102-302-530-00-50 19.81 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 19.81 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/24 61-9072 001-404-540-00-35 35,077.50 01/02 VRC SERVICES 2001/09/27 61-9090 001-401-540-00-35 13,425.00 01/02 TEMP PLANNER 2001/09/28 61-9158 330-930-560-00-35 1,852.50 ARTERIAL REHAB-HAW/ 2001/09/28 61-9158 330-930-560-00-35 1,635.00 ARETERIAL REHAB-CRE VOUCHER TOTAL: 51,990.00 VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 175324797 781-383-510-00-50 248.40 MISC SUPPLIES/TONER VOUCHER fOTAL: 248.40 VENDOR # - 91037 VENDOR NAME ALONIM YAIR CHECK DATE: 2001/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 RPV113647 001-000-331-10-00 50.00 PARK CIT REFUND VOUCHER TOTAL: 50.00 TOTAL VOUCHERS PAYABLE $788,971.50 TOTAL VOUCHERS PAID 52,245.51 GRAND TOTAL $841,217. 01