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CC RES 2001-097
RESOLUTION NO. 2001-97 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 December 4, 2001 AYES: Clark, Ferraro, Gardiner, Stern and Mayor McTaggart NOES: None ABSENT: None ABSTAIN: None if /i, _ .t Mai-•r 621,.,0 't „..„:,,,- , ,r ATTEST: 49 A j r 4 0 / i , // 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. 2001-97 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 4, 2001. /1 .� ity Clerk 11/18/011111P4:40 Accounts Payable System IIIIIIIGE: 1 OM (AP2V200) Voucher Report VENDOR # - 91046 VENDOR NAME MR/MRS. ALEXANDER CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/23 TD #4107 880-000-205-02-00 355.55 TD #4107 VOUCHER TOTAL: 355.55 . VENDOR # - 91040 VENDOR NAME WILLIAM BARTZ CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/13 TD #1794 880-000-205-15-00 1,737.00 TD #1794 REISSUE VOUCHER TOTAL: 1,737.00 VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/22 1122611 880-000-205-02-00 1,040.00 TD #9000 VOUCHER TOTAL: 1,040.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/24 105927 880-000-205-02-00 4,151.56 TD #2923 2001/10/24 105928 880-000-205-02-00 31,260.77 TD #9000 2001/10/24 105929 880-000-205-02-00 5,942.50 TD #9000 VOUCHER TOTAL: 41,354.83 ';r VENDOR # - 949 VENDOR NAME ENVICOM CORP CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 8670 880-000-205-01-00 2,692.88 TD #6018 VOUCHER TOTAL: 2,692.88 (::5;:) 11/18/01; J:14:40 Accounts Payable System 2AGE: 2 (AP2V200) Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/02 26421 880-000-205-04-00 6,000.00 TD #197 VOUCHER TOTAL: 6,000.00 VENDOR # - 621 VENDOR NAME KEYSER MARSTON ASSOC. , INC. CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/11 5869 880-000-205-01-00 6,350.00 TD #8000 VOUCHER TOTAL: 6,350.00 VENDOR # - 91041 VENDOR NAME DON LIM CHECK DATE: 2001/11/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/24 TD #4109 880-000-205-02-00 217.75 TD #4109 VOUCHER TOTAL: 217.75 VENDOR # - 91049 VENDOR NAME MR./MRS. MACKENZIE CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/23 TD #4073 880-000-205-02-00 526.54 TD #4073 VOUCHER TOTAL: 526.54 VENDOR # - 155 VENDOR NAME MCI CHECK DATE: 2001/11/20 CHECK #: ,-, DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/22 100CT01NW 880-000-205-06-00 1.46 10/01 LONG DIST-NW VOUCHER TOTAL: 1.46 ID 11111 IIIIII 11/18/0 ;:14:40 Accounts Payable System PAGE: 3 (AP2V200) Voucher Report VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/13 09SEPO1NW 880-000-205-06-00 26.05 9/01 PHONE-NW VOUCHER TOTAL: 26.05 VENDOR # - 91042 VENDOR NAME ROBERT PATTERSON CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/24 TD #4251 880-000-205-02-00 184.47 TD #4251 VOUCHER TOTAL: 184.47 VENDOR # - 888 VENDOR NAME PENINSULA COMMITTEE CHILDREN'S HOSP. CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/29 TD #2853PCCH 880-000-205-01-00 50.00 TD #2853-PCCH VOUCHER TOTAL: 50.00 VENDOR # - 91048 VENDOR NAME MR.\MRS. PETAK CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/23 TD #4152 880-000-205-02-00 218.03 TD #4152 VOUCHER TOTAL: 218.03 VENDOR # - 202 VENDOR NAME PMW ASSOCIATES CHECK DATE: 2001/11/20 CHECK #: ,. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/30 633 001-401-540-00-35 77.50 8/01 SERVICES 2001/10/30 633 880-000-205-01-00 116.25 TD #2824 VOUCHER TOTAL: 193.75 (g) 11/18/01 :14:40 Accounts Payable System SAGE: 4 (AP2V200) Voucher Report VENDOR # - 507 VENDOR NAME PRIORITY ONE CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/06 58426 880-000-205-06-00 1,732.27 AUTUMN NEWSLTR VOUCHER TOTAL: 1,732.27 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2001/11/20 CHECK #: DATE P.O.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/30 09SEP01 880-000-205-01-00 6,757.00 TD #3021 2001/10/30 09SEP01 001-103-510-00-40 786.25 9/01 LEGAL-PVIC SOI 2001/10/30 09SEP01 001-103-510-00-40 479.40 9/01 LEGAL-PRO 2001/10/30 09SEP01 001-103-510-00-40 65,810.47 9/01 LEGAL VOUCHER TOTAL: 73,833. 12 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2001/11/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/30 100CT01 880-000-205-04-00 3,061.54 TD #165 2001/10/30 100CT01 880-000-205-04-00 3,379.42 TD #160 2001/10/30 100CT01 880-000-205-04-00 190.92 TD #166 2001/10/30 1000T01 880-000-205-04-00 122.76 TD #191 2001/10/30 100CT01 880-000-205-04-00 115.92 TD #195 ', 2001/10/30 100CT01 102-000-358-10-00 75.00 9/24 TRAF ACCIDENT 2001/10/30 100CT01 880-000-205-04-00 312.54 TD #198 2001/10/30 100CT01 880-000-205-04-00 1,993.45 TD #200 2001/10/30 1000T01 880-000-205-04-00 506.88 TD #176 2001/10/30 100CT01 880-000-205-04-00 928.88 TD #178 2001/10/30 100CT01 880-000-205-04-00 259.33 TD #180 IlD 111111 11111 111111 11/18/01 :14:40 Accounts Payable System :'AGE: 5 (AP2V200) Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/30 100CT01 880-000-205-04-00 153.42 TD #185 2001/10/30 10OCT01 102-302-530-00-35 3,429.20 01/02 INSPECTIONS-S 2001/10/30 100CT01 102-302-530-00-35 187.50 INSP SIDEWALK REPAI 2001/10/30 10OCT01 330-930-560-00-35 3,575.28 INSPECT TRAF SIGNAL VOUCHER TOTAL: 18,292. 04 VENDOR # - 91044 VENDOR NAME GREG STRANGE CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/24 TD #4188 880-000-205-02-00 39.28 TD #4188 VOUCHER TOTAL: 39.28 VENDOR # - 91074 VENDOR NAME MR/MRS TRULL CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/08 TD #4047 880-000-205-02-00 114.82 TD #4047 VOUCHER TOTAL: 114.82 VENDOR # - 91043 VENDOR NAME MR. WERTHEIMER CHECK DATE: 2001/11/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/24 TD #4168 880-000-205-02-00 646.76 TD #4168 VOUCHER TOTAL: 646.76 VENDOR # - 91047 VENDOR NAME DI,N WITHEE CHECK DATE: 2001/11/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/23 TD #4223 880-000-205-02-00 84.38 TD #4223 VOUCHER TOTAL: 84.38 i 11/18/0:. ):05:56 Accounts Payable System .,AGE: 1 (AP2V200) Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2001/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/01 100CT01 001-301-530-00-23 357.94 10/01 WATER-HP 2001/11/01 100CT01 001-301-530-00-23 58.91 10/01 WATER-RYAN . 2001/11/01 100CT01 001-301-530-00-23 50.12 10/01 WATER-PVIC 2001/11/01 100CT01 001-301-530-00-23 10.04 10/01 WATER-LL 2001/11/01 1000T01 001-341-530-00-23 1,073.83 10/01 WATER-HP 2001/11/01 100CT01 001-341-530-00-23 1,255.24 10/01 WATER-RYAN 2001/11/01 100CT01 001-341-530-00-23 75.18 10/01 WATER-PVIC 2001/11/01 100CT01 001-341-530-00-23 796.35 10/01 WATER-LL 2001/11/01 100CT01 001-341-530-00-23 290.89 10/01 WATER-PB 2001/11/01 100CT01 001-341-530-00-23 13.23 10/01 WATER-AC 2001/11/01 100CT01 001-341-530-00-23 1,306.16 10/01 WATER-EASTVW 2001/11/01 1000T01 001-341-530-00-23 -20.70 10/01 WATER-CLOVE 2001/11/01 100CT01 001-341-530-00-23 .33-10/01 WATER-MART 2001/11/01 100CT01 001-341-530-00-23 183.43 10/01 WATER-DELC 2001/11/01 100CT01 001-341-530-00-23 51.90 10/01 WATER-PVDW 2001/11/01 100CT01 001-341-530-00-23 19.41 10/01 WATER-P1TDS/NA 2001/11/01 100CT01 102-303-530-00-23 215.86 10/01 WATER-BSWD/SS 2001/11/01 100CT01 001-341-530-00-23 711.90 10/01 WATER-LHPT 2001/11/01 100CT01 102-303-530-00-23 242.17 10/01 WATER-PVDW N, 2001/11/01 1000T01 102-303-530-00-23 3,948.97 10/01 WATER 2001/11/01 1000T01 001-341-530-00-23 367.66 10/01 WATER-VAN 2001/11/13 10-31150CT 330-930-560-00-30 40.44 10/01 WATER-SR VOUCHER TOTAL: 11,090.00 6 111111 11111 11/18/01 :05:56 Accounts Payable System :'AGE: 2 (AP2V200) Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/14 10/31-11/14/01 001-000-375-10-00 9.60 JURY DUTY MILES-GP 2001/11/14 10/31-11/14/01 001-230-520-00-50 19.41 MAIL SORTING GLOVES 2001/11/14 10/31-11/14/01 001-510-550-00-50 21.18 HOSE FOR PARKS 2001/11/14 10/31-11/14/01 001-510-550-00-50 10.59 OFFICE SUPPLIES FOR 2001/11/14 10/31-11/14/01 001-510-550-00-69 16.25 CJPIA MAILING 2001/11/14 10/31-11/14/01 001-570-550-00-70 37.95 10/21 REACH MILES-J 2001/11/14 10/31-11/14/01 001-120-510-00-50 13.47 HALLOWWEEN SUPPLIES 2001/11/14 10/31-11/14/01 001-105-510-00-50 17.24 HOLIDAY PARTY STATI 2001/11/14 10/31-11/14/01 001-301-530-00-50 32.29 CHISEL 2001/11/14 10/31-11/14/01 001-105-510-00-71 74.86 11/7 MAYOR'S BRKFST 2001/11/14 10/31-11/14/01 001-560-550-00-71 50.00 DOCENT ED TRAINING 2001/11/14 10/31-11/14/01 001-101-510-00-71 25.00 11/13 MTG-BF 2001/11/14 10/31-11/14/01 001-101-510-00-71 25.00 11/13 MTG-ML 2001/11/14 10/31-11/14/01 001-521-550-00-50 37.09 CPR TRAINING RFRESH 2001/11/14 10/31-11/14/01 001-120-510-00-78 .54-CASH-OVER VOUCHER TOTAL: 389.39 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2001/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/24 10/01 6680274 102-304-530-00-20 943.04 10/01 ELECT-TC 2001/10/24 10/01 6680274 001-301-530-00-20 12.96 10/01 ELECT-LHPT 2001/10/24 10/01 6680274 103-310-530-00-20 170.23 10/01 ELECT-L&L 2001/10/24 10/01 6680274 111-311-530-00-30 22,601.58 10/01 ELECT-ST LITE 11/18/01 :05:56 Accounts Payable System -AGE: 3 (AP2V200) Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2001/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/08 10/01 0124265 125-325-530-00-30 41.74 10/01 SEWER,#4265 2001/11/08 10/01 6679961 125-325-530-00-30 87.09 10/01 SEWER,#9961 . VOUCHER TOTAL: 23,856. 64 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2001/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/02 100CTO1RYN 001-301-530-00-22 21.91 10/01 GAS-RYAN 2001/11/07 100CTO1SR 330-930-560-00-30 11.25 10/01 GAS-SR 2001/11/08 100CTO1LL 001-301-530-00-22 84.25 10/01 GAS-LL VOUCHER TOTAL: 117.41 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/13 37791995EP01 001-301-530-00-21 76.00 9/01 PHONE-LL 2001/10/13 3779274SEP01 001-301-530-00-21 89.13 10/01 PHONE-PVIC 2001/10/19 37792070CT01 001-301-530-00-21 76.00 10/01 PHONE-RYAN 2001/10/19 37793770CT01 001-301-530-00-21 76.00 10/01 PHONE-AC 2001/10/22 54459780CT01 001-230-520-00-21 49.30 10/01 PHONE-EOC 2001/10/28 37703600CT01 001-301-530-00-21 896.99 10/01 PHONE-CH 2001/10/28 37722900CT01 001-301-530-00-21 65.92 10/01 PHONE-RYAN 2001/10/28 37753700CT01 001-301-530-00-21 83.00 10/01 PHONE-IC 2001/10/28 54452000CT01 001-301-530-00-21 41.13 9-10/01 PHONE-CH 2001/11/04 37712220CT01 001-301-530-00-21 77.16 10/01 PHONE-AC 2001/11/04 37790420CT01 001-301-530-00-21 89.13 10/01 PHONE-PVDS 2001/11/07 54170730CT01 001-301-530-00-21 93.15 10/01 PHONE-LL (9 I= MI 1 11/18/01 :05:56 Accounts Payable System SAGE: 4 (AP2V200) Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/07 54415230CT01 001-301-530-00-21 46.88 9-10/01 PHONE-CH VOUCHER TOTAL: 1,759.79 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2001/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/30 09SEPOlAC 001-340-530-00-50 7.25 9/01 WATER-AC 2001/09/30 09SEPOlAC 001-340-530-00-50 12.00 10/01 RENT-AC 2001/09/30 09SEPO1CH 001-340-530-00-50 101.50 9/01 WATER-CH 2001/09/30 09SEPO1CH 001-340-530-00-50 53.00 10/01 RENT-CH 2001/09/30 09SEPO1HP 001-340-530-00-50 14.50 9/01 WATER-HP 2001/09/30 09SEPO1HP 001-340-530-00-50 7.00 10/01 RENT-HP 2001/09/30 09SEPO1LLM 001-340-530-00-50 50.75 9/01 WATER-LLM 2001/09/30 09SEPO1LLM 001-340-530-00-50 28.00 10/01 RENT-LLM 2001/09/30 09SEPO1RYAN 001-340-530-00-50 7.00 10/01 RENT-RYAN 2001/10/31 100CTO1AC 001-340-530-00-50 12.00 11/01 RENT-AC 2001/10/31 100CTO1CH 001-341-530-00-50 455.75 10/01 WATER-CH 2001/10/31 100CTO1CH 001-340-530-00-50 53.00 11/01 RENT-CH 2001/10/31 100CTO1HP 001-340-530-00-50 7.25 10/01 WATER-HP 2001/10/31 100CTO1HP 001-340-530-00-50 7.00 11/01 RENT-HP 2001/10/31 100CTO1LLM 001-340-530-00-50 195.75 10/01 WATER-LLM 2001/10/31 100CTO1LLM 001-340-530-00-50 28.00 11/01 RENT-LLM 2001/10/31 100CTO1RYAN 001-340-530-00-50 14.50 10/01 WATER-RYAN 2001/10/31 100CTO1RYAN 001-340-530-00-50 7.00 11/01 RENT-RYAN VOUCHER TOTAL: 1,061.25 11/29/01 ,):18:32 Accounts Payable System ?AGE: 1 (AP2V200) Voucher Report VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2001/11/29 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/22 P/E 11-16-01 785-000-203-56-00 297.30 P/E 11-16-01 2001/11/22 P/E 11-16-01 785-000-203-57-00 100.00 P/E 11-16-01 w VOUCHER TOTAL: 397.30 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2001/11/29 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/22 P/E 11-16-01 785-000-203-60-00 6,023.74 P/E 11-16-01 VOUCHER TOTAL: 6,023.74 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2001/11/29 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/22 P/E 11-16-01 785-000-203-30-00 5,646.39 P/E 11-16-01 VOUCHER TOTAL: 5,646.39 eill 11111 1111111 11/29/01 03:56 Accounts Payable System :.'AGE: 1 (AP2V200) Voucher Report VENDOR # - 853 VENDOR NAME A-Y NURSERY CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/12 27067 001-341-530-00-30 326.70 PLANT MATERIAL-HP VOUCHER TOTAL: 326.70 VENDOR # - 435 VENDOR NAME ADAPT CONSULTING, INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/01 1186B 113-313-530-00-50 154.20 UOBG PROMO ITEMS 2001/11/01 1885B 113-313-530-00-50 184.53 UOBG PROMO ITEMS VOUCHER TOTAL: 338.73 VENDOR # - 91081 VENDOR NAME HYUN J. AHN CHECK DATE: 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/14 158 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/24 9300 330-930-560-00-35 404.70 X GUARD-CR/HI 2001/10/24 9300 001-000-113-30-00 404.70 10/7-20 X GUARD VOUCHER TOTAL: 809.40 IS!' 11/29/01 .):03:56 Accounts Payable System .AGE: 2 (AP2V200) Voucher Report VENDOR # - 654 VENDOR NAME DEAN ALLISON CHECK DATE: 2001/12/04 CHECK #: DATE P.O.#. / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/13 111301 001-301-530-00-71 392.64 8-10/01 MTGS 2001/11/13 111301 001-301-530-00-70 106.43 8-10/01 MILES VOUCHER TOTAL: 499.07 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/19 215394 330-930-560-00-35 15,343.00 INSP SAN RAMON 2001/11/13 215531 330-930-560-00-35 57,912.02 INSP SAN RAMON VOUCHER TOTAL: 73,255.02 VENDOR # - 628 VENDOR NAME AMERICA'S TROPHY CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/13 101701 001-560-550-00-71 128.09 DOCENT AWARDS VOUCHER TOTAL: 128.09 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/31 11K0426 001-340-530-00-30 44.00 01/02 PEST CONTROL- VOUCHER TOTAL: 44.00 VENDOR # - 26 VENDOR NAME A20010C• CHECK #: CHECK DATE: 2001/12/04 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/14 4111444 001-510-550-00-35 710.70 01/02 TEMP ADMIN AS VOUCHER TOTAL: 710.70 II. IIIIII 111111 11/29/01 J:03:56 Accounts Payable System .SAGE: 3 (AP 2V200) Voucher Report VENDOR # - 91083 VENDOR NAME ART ARCAND CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/07 157 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/02 110201BUS 001-340-530-00-30 275.00 GRAFFITI REMOVAL 2001/11/02 110201CH 001-340-530-00-30 275.00 GRAFFITI REMOVAL 2001/11/02 110201WEST 001-340-530-00-30 375.00 GRAFFITI REMOVAL 2001/11/02 110201WPB 001-340-530-00-30 275.00 GRAFFITI REMOVAL VOUCHER TOTAL: 1,200.00 VENDOR # - 30 VENDOR NAME BANK OFERICA, #3208 CHECK DATE: 2001/12/04 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/17 100CT01 001-105-510-00-71 62.63 9/18 CC MEAL 2001/10/17 100CT01 001-105-510-00-71 17.24 9/24 AGENDA REVIEW 2001/10/17 100CT01 001-105-510-00-71 53.49 10/2 CC MEAL 2001/10/17 100CT01 001-105-510-00-71 79.04 10/8 MAYOR'S BRKFST VOUCHER TOTAL: 212.40 11!!" 11/29/01: < 5:03:56 Accounts Payable System PAGE: 4 (AP2V200) Voucher Report VENDOR # - 91082 VENDOR NAME BARBARA BARNARD CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/06 156 113-313-530-00-68 59.99 COMPOST BIN REBATE VOUCHER TOTAL: 59.99 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/01 23333 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: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/01 36769 102-303-530-00-30 6,650.00 01/02 MEDIAN MAINT 2001/11/06 37075 102-303-530-00-30 244.51 01/02 MEDIAN MAINT 2001/11/14 37146 102-303-530-00-30 110.62 01/02 MEDIAN MAINT VOUCHER TOTAL: 7,005.13 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/13 1495NOV 001-105-510-00-35 1,000.00 01/02 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 904 VENDOR NAME BOB & MARC PLUMBING, CHECK DATE: 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/14 43631 001-340-530-00-30 2,300.00 A/C UNIT FOR COMPUT VOUCHER TOTAL: 2,300.00 IIIP 11.11 Ell II NM 111111 111111 Mil 11/29/01 •03:56 Accounts Payable System AGE: 5 (AP2V200) Voucher Report VENDOR # - 786 VENDOR NAME CA CONTRACT CITIES ASSOC CHECK DATE: 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/20 35TH LEG TOUR 001-101-510-00-71 225.00 1/14/02 CCCA LEG TO 2001/11/20 35TH LEG TOUR 001-101-510-00-71 225.00 1/14/02 CCCA LEG TO 2001/11/20 35TH LEG TOUR 001-101-510-00-71 225.00 1/14/02 CCCA LEG TO 2001/11/20 35TH LEG TOUR 001-101-510-00-71 225.00 1/14/02 CCCA LEG TO 2001/11/20 35TH LEG TOUR 001-102-510-00-71 225.00 1/14/02 CCCA LEG TO VOUCHER TOTAL: 1,125.00 VENDOR # - 664 VENDOR NAME CAL PARTITIONS, INC.#: CHECK DATE: 2001/ /0I CHECK DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/13 31847 781-383-510-00-30 295.00 AUTO CAD/DESIGNS-CH VOUCHER TOTAL: 295.00 VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/14 102501 001-102-510-00-71 30.00 10/25 CMGR MTG VOUCHER TOTAL: 30.00 VENDOR # - 956 VENDOR NAME CAREERWEB.COM CHECK #: CHECK DATE: 2001/12/04 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/16 8549 001-121-510-00-54 99.00 12/01 SR ENGR AD VOUCHER TOTAL: 99.00 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/26 12DEC01 001-401-540-00-70 50.00 12/01 EXP-JC VOUCHER TOTAL: 50.00 11/29/01 yJ:03:56 Accounts Payable System AGE: 6 ' (AP2V200) Voucher Report VENDOR # - 52 VENDOR NAME CBM CONSULTTING, INC.#: CHECK DATE: 2001/12/04 CHECK DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/26 183010 330-930-560-00-35 10,030.57 STAFF ASSIST-SR ENG 2001/10/26 183010 880-000-205-04-00 847.00 TD #185 VOUCHER TOTAL: 10,877.57 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/05 8615 880-000-205-01-00 264.50 TD #4032 2001/11/05 8616 001-301-530-00-35 2,717.25 "ON CALL" ENGR PLAN /11/ 2001/11/05 8616 880-000-205-04-00 570.00 TD #190 2001/11/08 8620 001-402-540-00-35 32,274.83 01/02 B&S SERVICES VOUCHER TOTAL: 35,826. 58 VENDOR # - 721 VENDOR NAME.CHEVALIER, ALLEN & L#CHMAN CHECK DATE: 2001/12/04 CHECK DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/12 100CT01 001-103-510-00-35 1,022.30 FAA LEGAL COUNSEL VOUCHER TOTAL: 1,022.30 VENDOR # - 519 VENDOR NAME CITY OF EL SEGUNDO #: CHECK DATE: 2001/12/04 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/2 6 12/13 CSMFO 001-120-510-00-71 35.00 12/13 CSMFO MTG-DMC 2001/11/26 12/13 CSMFO 001-120-510-00-71 35.00 12/13 CSMFO-KD /26 12/ VOUCHER TOTAL: 70.00 MI _ 11/29/01 J:03:56 Accounts Payable System 11111kGE: 7 (AP2V200) Voucher Report VENDOR # - 59 VENDOR NAME CITY OF TORRANCE CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/07 133385 116-316-530-00-30 13,025.09 01/02 OP EXP-MAX VOUCHER TOTAL: 13,025.09 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/26 12DEC01 001-101-510-00-70 200.00 12/01 EXP-LC VOUCHER TOTAL: 200.00 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/01 1000T01 001-220-520-00-35 1,021.61 01/02 ANIMAL CONTRO VOUCHER TOTAL: 1,021.61 VENDOR # - 957 VENDOR NAME CSMFO CHECK DATE: 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/28 CERT APP 001-120-510-00-50 25.00 CERT APPLICATION FE VOUCHER TOTAL: 25.00 VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/01 BS9140CT-PBC 001-401-540-00-50 33.45 01/02 FILM/DEVELOP- VOUCHER TOTAL: 33.45 8 F !.I 11/29/01 `3:03:56 Accounts Payable System -PAGE: 8 (AP2V2 0 0)'-•" Voucher Report VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/31 100CTO1PERS 001-121-510-00-54 351.48 EMPLOYMENT ADS-DB w VOUCHER TOTAL: 351.48 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/30 158377 102-304-530-00-30 490.63 TRAF SIGNAL MAINT-W VOUCHER TOTAL: 490.63 VENDOR # - 614 VENDOR NAME DMC ENGINEERING CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/10 11019 330-930-560-00-35 6,000.00 INSP CRENSHAW/HAW S VOUCHER TOTAL: 6,000.00 VENDOR # - 724 VENDOR NAME EASI FILE MFG CORP CHECK DATE: 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/31 62266 781-383-510-00-85 121.35 EASI FILES W/HANGAR 2001/11/14 62337 781-383-510-00-85 461.40 EASI FILES W/HANGAR VOUCHER TOTAL: 582.75 VENDOR # - 90949 VENDOR NAME KEITH EHLERT CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/08 TD #4177 880-000-205-01-00 475.00 TD #4177 VOUCHER TOTAL: 475.00 IIIII 67/;) 1111111 11111 IIIIIII OM 111111 11/29/0 .. 3:03:56 Accounts Payable System PAGE: 9 (AP2V200) Voucher Report VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/26 12DEC01 001-101-510-00.70 200.00 12/01 EXP-BF VOUCHER TOTAL: 200.00 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/07 FX0112153DEC 785-385-510-00-15 115.00 12/01 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 90235 VENDOR NAME RONALD FLORANCE CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/05 TD #3016 880-000-205-01-00 2,809.26 TD #3016 VOUCHER TOTAL: 2,809.26 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/26 12DEC01 001-101-510-00-70 200.00 12/01 EXP-PG VOUCHER TOTAL: 200.00 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/06 255971 001-340-530-00-30 72.00 01/02 SECURITY-ER 2001/11/12 257333 001-340-530-00-30 250.00 01/02 SECURITY-ER VOUCHER TOTAL: 322.00 a;)t) 11/29/01 :03:56 Accounts Payable System AGE: 10 (AP2V200) Voucher Report VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/01 23916 001-340-530-00-30 359.56 01/02 PLUMBING REPA 2001/11/09 23961 001-340-530-00-30 123.41 01/02 PLUMBING REPA VOUCHER TOTAL: 482.97 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/17 26461 102-302-530-00-30 11,938.80 01/02 ROADWAY MAINT 2001/10/01 26485 102-302-530-00-30 7,183.00 01/02 ROADWAY MAINT 2001/10/01 26486 001-301-530-00-35 1,095.00 TEMP MAINT WORKER 2001/10/01 26486 001-340-530-00-35 4,927.50 TEMP MAINT WORKER 2001/10/01 26486 001-341-530-00-35 4,927.50 TEMP MAINT WORKER 2001/10/15 26460 102-305-530-00-30 15,000.91 01/02 PVDS ROAD MAI 2001/10/23 26462 102-302-530-00-30 1,016.25 01/02 ROADWAY MAINT 2001/10/24 26512 102-302-530-00-30 1,000.00 01/02 ROADWAY MAINT 2001/10/26 26513 102-302-530-00-30 3,461.60 01/02 ROADWAY MAINT 2001/10/30 26520 102-302-530-00-30 1,886.00 01/02 ROADWAY MAINT 2001/10/31 26514 102-302-530-00-30 2,371.45 01/02 ROADWAY MAINT 2001/10/31 26515 102-302-530-00-30 1,661.00 01/02 ROADWAY MAINT 2001/10/31 26516 102-302-530-00-30 1,000.00 01/02 ROADWAY MAINT VOUCHER TOTAL: 57,469.01 VENDOR # - 111 VENDOR NAME INT'L CONFERENCE OF BLDG OFFICIALS(ICBO) CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/01 654384BZ 001-402-540-00-72 195.00 11/01-02 ICBO DUES- 2001/11/06 0-556000610 001-402-540-00-73 33.42 MISC BLDG BOOKS VOUCHER TOTAL: 228.42 6ii;) NM IIIII .:03:56 Accounts Payable System AGE: 11 (AP2V200)111111 MI IIIII 11/29/01 � Voucher Report VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/14 11NOV01 001-340-530-00-30 210.00 01/02 PLANT MAINT w VOUCHER TOTAL: 210.00 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE:. 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/01 1360 330-930-560-00-35 2,355.00 GRANITE PATH PREP-R 2001/11/02 1358 001-341-530-00-35 1,441.02 MISC RAILING/FENCE 2001/11/02 1359 330-930-560-00-35 2,019.70 SOFTBALL FAC SITE S VOUCHER TOTAL: 5,815.72 VENDOR # - 12 VENDOR NAME KING PRINTING, #: CHECK DATE: 200 I/ /0I CHECK DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/20 21686 001-105-510-00-35 1,046.52 RANCHO CONTEMPO TYP 2001/10/31 22005 001-105-510-00-54 170.64 DECISION MKR BOOKS 2001/10/31 22061 001-401-540-00-50 166.63 MISC PRINTING-PBCE 2001/11/06 22080 001-120-510-00-54 559.77 01/02 MISC PRINTING VOUCHER TOTAL: 1,943.56 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2001/12/04 CHECK #: s, DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/29 1023-13066 001-120-510-00-54 4,193.16 BUDGET BOOKS/BOOKLE VOUCHER TOTAL: 4,193.16 ;W>r r:' 11/29/01 ):03:56 Accounts Payable System ?AGE: 12 (AP2V200) Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/08 41914 001-211-520-00-35 205,951.36 01/02 GENERAL LAW 2001/11/08 41914 001-214-520-00-35 1,309.51 01/02 TRAF CONTROL- 2001/11/08 41914 001-000-113-32-00 52.40 MIRA TRAF-RH 2001/11/08 41914 001-000-113-31-00 384.12 MIRA TRAF-RHE 2001/11/08 41914 117-217-520-00-35 15,873.61 01/02 GRANT DEPUTIE 2001/11/08 41914 117-000-113-31-00 7,936.80 10/01 DEPUTY-RHE 2001/11/08 41914 117-000-113-32-00 2,645.60 10/01 DEPUTY-RH 2001/11/09 41980 001-214-520-00-35 767.15 01/02 DUI CKPOINT 2001/11/09 41980 001-000-113-31-00 383.58 11/2 DUI CK-RHE 2001/11/09 41980 001-000-113-32-00 127.86 11/2 DUI CK-RH VOUCHER TOTAL: 235,431.99 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/26 398861 001-301-530-00-50 34.78 BLUEPRINTING-PW 2001/11/08 399098 001-301-530-00-50 46.01 BLUEPRINTING-PW 2001/11/15 399129 001-301-530-00-50 70.15 BLUEPRINTING-PW 2001/11/15 399133 001-301-530-00-50 22.46 BLUEPRINTING-PW 2001/11/20 399154 001-401-540-00-54 90.81 MISC PRINTING-PBCE VOUCHER TOTAL: 264.21 VENDOR # - 132 VENDOR NAME LOMITA BUILDING MATERIALS INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/23 78449 102-302-530-00-50 164.38 CONCRETE/MAINT SUPP VOUCHER TOTAL: 164.38 4.4. 11/29/01 5:03:56 Accounts Payable System 141111E: 13 (AP2V200)°'' Voucher Report VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/08 10227 001-401-540-00.50 118.64 TRANSCRIBER-PBCE VOUCHER TOTAL: 118.64 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/26 12DEC01 001-401-540-00-70 50.00 12/01 EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 766 VENDOR NAME LOS VERDES COUNTRY CLUB CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/13 4/03 CCCA DEP 001-105-510-00-50 500.00 4/16/03 CCCA BNQT D VOUCHER TOTAL: 500.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/26 12DEC01 001-401-540-00-70 50.00 12/01 EXP-FL VOUCHER TOTAL: 50.00 VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/16 11/7 CAL COAST 001-101-510-00-71 457.81 11/7 CAL COAST EXP- 2001/11/26 12DEC01 001-101-510-00-70 350.00 12/01 EXP-ML VOUCHER TOTAL: 807.81 O S 11/29/0 3:03:56 Accounts Payable System PAGE: 14 (AP2V2 0 0 Y«.,:' Voucher Report VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/30 52196 102-302-530-00-50 1,637.83 MISC ST NAME SIGNS VOUCHER TOTAL: 1,637.83 VENDOR # - 90779 VENDOR NAME DENNIS MCLEAN CHECK DATE: 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/28 3-10/01 001-130-510-00-50 112.47 3-10/01 IT/TELE EXP 2001/11/28 3-10/01 001-120-510-00-78 195.53 11/01 STORAGE RENTA 2001/11/28 3-10/01 001-120-510-00-71 287.92 3-10/01 FIN MTG EXP VOUCHER TOTAL: 595.92 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/26 12DEC01 001-101-510-00-70 200.00 12/01 EXP-JM VOUCHER TOTAL: 200.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/14 1797 110-910-560-00-35 2,773.75 ADMIN HIP PROGRAM ' VOUCHER TOTAL: 2,773.75 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/07/16 781 330-930-560-00-35 339.00 DESIGN PVDS DRAIN R 2001/09/25 805 001-340-530-00-30 1,243.00 ROOF PLAN/SPECS-LL/ VOUCHER TOTAL: 1,582.00 1111111 IIIII 111111 11/29/01 ' :03:56 Accounts Payable System AGE: 15 (AP2V200) Voucher Report VENDOR # - 91078 VENDOR NAME METRICOM, INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/14 CUP212/EA722 001-000-322-10-00 2,400.00 CUP212 REFUND 2001/11/14 CUP212/EA722 001-000-322-10-00 1,230.00 EA722 REFUND . VOUCHER TOTAL: 3,630.00 VENDOR # - 952 VENDOR NAME MIR.ALESTE CATERING CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/12 121001 001-105-510-00-50 1,422.40 12/10 HOLIDAY/CC IN VOUCHER TOTAL: 1,422.40 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/26 12DEC01 001-401-540-00-70 50.00 12/01 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 91076 VENDOR NAME NEBLETT & ASSOC. , INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/14 TD #4010 880-000-205-01-00 975.00 TD #4010 VOUCHER TOTAL: 975.00 VENDOR # - 928 VENDOR NAME NEW TIMES CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/01 110101-0001 001-121-510-00 54 50.00 RECRUITMENT JOB ADS VOUCHER TOTAL: 50.00 'lab 11/29/01 �•�•.�.•r •03:56 Accounts Payable System r AGE: 16 �� (AP2V200) Voucher Report VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/09 6070109REV 102-302-530-00-35 4,511.25 01/02 TRAF ENGINEER 2001/10/09 6070109REV 880-000-205-04-00 617.50 TD #165 VOUCHER TOTAL: 5,128.75 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, CHECK T, IN . #: CHECK DATE: 2001/12/04 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/31 142963202-1 001-401-540-00-50 94.84 OFFICE SUPPLIES-PBC 2001/10/31 143052901-1 001-120-510-00-50 20.46 OFFICE SUPPLIES-FIN 2001/10/31 143055316-1 001-301-530-00-50 14.03 01/02 OFF SUPPLIES- 2001/10/31 143111091-1 001-102-510-00-50 108.22 OFFICE SUPPLIES-CM 2001/11/07 143576710-1 001-402-540-00-50 14.23 01/02 OFF SUPPLIES- 2001/11/07 07 143584445-1 001-401-540-00-50 24.35 OFFICE SUPPLIES-PBC 2001/11/07 143584445-1 001-130-510-00-50 162.00 MISC COMPUTER SUPPL 2001/11/07 143932812-1 001-301-530-00-50 35.29 01/02 OFF SUPPLIES- 2001/11/17 143896021-1 001-104-510-00-50 87.34 OFFICE SUPPLIES-CCL VOUCHER TOTAL: 560.76 VENDOR # - 955 VENDOR NAME PALOS VERDES MONACO HOA CHECK DATE: 2001/12/04 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ;- 2001/11/15 12-255 112-312-530-00-68 2,500.00 GRANT #12-255 VOUCHER TOTAL: 2,500.00 VENDOR # - 954 VENDOR NAME PALOS VERDES PARK PLACE HOA CHECK DATE:. 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/15 12-270 112-312-530-00-68 2,500.00 GRANT #12-270 VOUCHER TOTAL: 2,500.00 XI 1111111 11111!! No 03:56 Accounts Payable System GE: 17 11/29/01-, ;�.• ......... (AP2V200) " Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/02 6638 001-401-540-00-55 158.36 LEGAL ADS-PBCE 2001/11/02 6639 001-401-540-00-55 216.14 LEGAL ADS-PBCE 2001/11/02 6641 001-401-540-00-55 102.72 LEGAL ADS-PBCE VOUCHER TOTAL: 477.22 VENDOR # - 91080 VENDOR NAME DIANE S. PARR CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/13 283 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 616 VENDOR NAME THEODORE PAULSON CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/26 12DEC01 001-401-540-00-70 50.00 12/01 EXP-TP VOUCHER TOTAL: 50.00 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/05 S1203327 102-304-530-00-30 1,135.37 01/02 SIGNAL MAINT 2001/10/09 S1203424 102-304-530-00-30 1,332.10 01/02 SIGNAL MAINT 2001/10/23 S1203890 102-304-530-00-30 691.05 01/02 SIGNAL MAINT 2001/10/25 S1204165 102-304-530-00-30 286.16 01/02 SIGNAL MAINT VOUCHER TOTAL: 3,444.68 11/29/0- 3:03:56 Accounts Payable System PAGE: 18 (AP2V200). .. Voucher Report VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/21 12DEC01 785-385-510-00-15 12,183.10 12/01 PREMS-PERS VOUCHER TOTAL: 12,183.10 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/28 11/15-28 001-401-540-00-70 43.47 ONTARIO SEMR MILES- 2001/11/28 11/15-28 001-401-540-00-70 41.75 ONTARIO SEMR MILES- 2001/11/28 11/15-28 001-301-530-00-50 37.80 PW SUPPLIES 2001/11/28 11/15-28 001-301-530-00-70 17.25 11/20 MILES-BV 2001/11/28 11/15-28 001-104-510-00-71 28.00 DICKINSON RETIRE-JP 2001/11/28 11/15-28 001-120-510-00-70 24.20 COGNOS PARKING 2001/11/28 11/15-28 001-102-510-00-53 2.41 VIDEO POSTAGE 2001/11/28 11/15-28 001-105-510-00-50 65.93 CC HOLIDAY SUPPLIES 2001/11/28 11/15-28 001-120-510-00-78 .49-CASH-OVER VOUCHER TOTAL: 260.32 VENDOR # - 91077 VENDOR NAME FRANK POLITEO CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/14 HV922 001-000-322-10-00 1,260.00 HV922 REFUND ',. VOUCHER TOTAL: 1,260.00 VENDOR # - 203 VENDOR NAME PORTS 0' CALL CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/13 290484 001-560-550-00-71 1,224.81 10/20 DOCENT APPREC VOUCHER TOTAL: 1,224.81 (: NMI 111111 11.11 SIMI 1111111 11/29/0::: 5:03:56 Accounts Payable System PAGE: 19 (AP2V2 0 0 -` Voucher Report VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/02 77550CT01 001-230-520-00-21 44.64 01/02 CELL PHONE SE 2001/11/13 92280CTO1 001-230-520-00-21 57.07 01/02 CELL PHONE SE VOUCHER TOTAL: 101.71 VENDOR # - 211 VENDOR NAME QUINLAN PUBLISHING GROUP CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/01 10708261 001-402-540-00-73 81.78 2002 BLDG PRMTS BLT VOUCHER TOTAL: 81.78 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/15 1142146 102-302-530-00-30 8,820.44 01/02 ST SWEEPING VOUCHER TOTAL: 8,820.44 VENDOR # - 90982 VENDOR NAME LAUREN RAMEZANI CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/20 ELECTRONIC DAY 001-301-530-00-50 101.55 ELECTRONIC RECYCLE VOUCHER TOTAL: 101.55 (:]iiii;) . 11/29/01. :03:56 Accounts Payable System AGE: 20 (AP2V200) Voucher Report VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/28 3080913 880-000-205-01-00 62,490.00 TD #2911 2001/09/28 3080913 880-000-201-08-00 3,124.50-TD #2911 RETN w 2001/09/28 3080914 880-000-205-01-00 18,200.00 TD #2911 2001/09/28 3080914 880-000-201-08-00 910.00-TD #2911 RETN 2001/09/28 3080915 880-000-205-01-00 37,520.00 TD #2911 2001/09/28 3080915 880-000-201-08-00 1,876.00-TD #2911 RETN 2001/10/26 3090387 330-930-560-00-35 46,275.64 ENGR SERVICES-PVDE 2001/10/26 3091032 880-000-205-01-00 14,785.70 TD #2911 2001/10/26 3091032 880-000-201-08-00 739.29-TD #2911 RETN 2001/10/26 3091033 880-000-205-01-00 13,680.00 TD #2911 2001/10/26 3091033 880-000-201-08-00 684.00-TD #2911 RETN VOUCHER TOTAL: 185,617.55 VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/07 163739 001-340-530-00-30 60.82 01/02 LOCK & KEY SE VOUCHER TOTAL: 60.82 VENDOR # - 90274 VENDOR NAME RIDGEGATE EAST HOA CHECK DATE: 2001/12/04 CHECK #: Q. DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/15 12-264 112-312-530-00-68 2,500.00 GRANT #12-264 VOUCHER TOTAL: 2,500.00 11111 IIIIII 11111 11/29/01 •.:03:56 Accounts Payable System . AGE: 21 (AP2V200)2 Voucher Report VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/14 09SEP01 001-510-550-00-70 54.73 9/01 MILES-JR 2001/11/14 100CT01 001-510-550-00-70 40.88 10/01 MILES-JR VOUCHER TOTAL: 95.61 VENDOR # - 567 VENDOR NAME NANCIE SILVER CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/13 11NOVO1NS 001-521-550-00-50 92.64 MICROWAVE-RYAN VOUCHER TOTAL: 92.64 VENDOR # - 91079 VENDOR NAME K ISTITONCHECK #: CHECK DATE: 2001/12/04 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/14 HV912/SPR8914 001-000-322-10-00 1,260.00 HV912 REFUND 2001/11/14 HV912/SPR8914 001-000-322-10-00 65.00 SPR8914 REFUND VOUCHER TOTAL: 1,325.00 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/26 12DEC01 001-101-510-00-70 200.00 12/01 EXP-DS VOUCHER TOTAL: 200.00 VENDOR # - 951 VENDOR NAME MARJORIE STOUFFER CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/14 9/01B-RECYLCER 112-312-530-00-68 250.00 9/01-B RECYCLER VOUCHER TOTAL: 250.00 Oil" Accounts Payable System /AGE: 2 2 (AP2V200) 11/29/01 x:03:56 Voucher Report : VENDOR # 266 VENDOR NAME SUN ELECTRIC CHECK 2001/12/ CHECK DATE: CHECK #: P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION DATE 356.93 01/02 ELECT REPAIRS 05 4416 2001/11/ 001-340-530-00-30 101.54 01/02 ELECT REPAIRS 1 09 443 2001/1 4437 001-340-530-00-30/ 282.25 01/02 ELECT REPAIRS 2001/11/09 4438 001-340-530-00-30 VOUCHER TOTAL: 740.72 570 VENDOR NAME TRUGREEN �DCCRECK #: E VENDOR # CHECK DATE: 2001/12/04 CODE INVOICE AMOUNT DESCRIPTION P.O.# / INV'OICE# G.L. C DATE 277.25 IRRIGATION REPR-HP 10 12 2001/10/10 1261719911 001-341-530-00-30 137.50 IRRIGATION REPR-LL 10 12 2001/10/ 1261719911 001-341-530-00-30 664.20 01/02 TRAIL MAINT 25 245 2001/10/ 2451734769 001-341-530-00-30 177.12 01/02 MEDIANS-SP DI 25 245173 2001/10/25 2451734776 102-303-530-00-30 12,376.26 ROW MAINT 2001/11/ 2001/11/25 2451734777 102-302-530-00-30 VOUCHER TOTAL: 13,632.33 - 292 VENDOR NAME DON VANNORSDALL #: VENDOR # CHECK DATE: 2001/12/04 CHECK # / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION DATE p.0. 50.00 12/01 EXP-DV 2001/11/26 12DEC01 001-401-540-00-70 VOUCHER TOTAL: 50.00 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2001/12/04 CHECK #: v DESCRIPTION DATE P.O.* / INVOICE E# G.L. CODE INVOICE AMOUNT - 31 78035756 001-120-510-00-35 11,850.00 01/02 AUDITING CIT Y 2001/10/ (9 1111/ Mil 11/29/01 '5:03:56 Accounts Payable System -PAGE: 23 (AP2V2 0 0)-., Voucher Report VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/21 L8559200BK 001-510-550-00-50 73.28 01/02 PAGING SERVIC VOUCHER TOTAL: 73.28 VENDOR # - 294 VENDOR NAME VICTEL SOUTHBAY CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/21 8441 781-383-510-00-50 128.52 FAX MACHINE DRUM VOUCHER TOTAL: 128.52 VENDOR # - 503 VENDOR NAME VORTEX CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/30 L24822 001-340-530-00-30 169.95 ROLL UP DOOR MAINT VOUCHER TOTAL: 169.95 VENDOR # - 910 VENDOR NAME ALBERT WEINSTEIN CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/04 8/01B-RECYCLER 112-312-530-00-68 250.00 8/01B RECYCLER VOUCHER TOTAL: 250.00 r 4 11/29/0. 5:03:56 Accounts Payable System PAGE: 24 (AP2V200) Voucher Report VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 22393 102-303-530-00-30 8,977.50 ARBORIST SERVICES VOUCHER TOTAL: 8,977.50 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/07 241596 102-302-530-00-50 406.36 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 406.36 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/22 041-6673 102-302-530-00-35 243.00 TRAF ENGR REPORT-HA 2001/10/29 061-9364 001-401-540-00-35 9,825.00 01/02 TEMP PLANNER 2001/10/31 061-9386 001-404-540-00-35 21,937.50 01/02 VRC SERVICES VOUCHER TOTAL: 32,005.50 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2001/12/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 17438 330-930-560-00-35 2,192.75 8/01 GEO-SR 2001/10/31 17658 880-000-205-02-00 734.85 TD #5005 2001/10/31 17674 001-401-540-00-35 1,500.00 GEOTECH CONSULT-HH VOUCHER TOTAL: 4,427.60 TOTAL VOUCHERS PAYABLE $780 ,543. 59 TOTAL VOUCHERS PAID 212,552 48 GRAND TOTAL $993,096.. 07 (':. )