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CC RES 2001-009
RESOLUTION NO. 2001-09 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 February 20, 2001. AYES: Ferraro, McTaggart, Stern, Byrd and Mayor Lyon NOES: None ATTEST: 1 //1 1 --t?CITY CLERK S ATE 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. 2001-09 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 20, 2001. CITY CLERK W:\FORMS\register resos\CC register.doc 2/01/01 17: Accounts Pay ystem PAGE. 1 (AP02300) Invoice Apply Report Batch #: 1414 2/1 MANUAL USER ID: GAYLEV LOCATION: FIN Accounting Date: 2001/02/01 BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 627 CSMFO 2001 ANNUAL CONF 2001 CSMFO 1 2001 CSMFO CONF-DMC 001-120-510-00-71 200.00 200.00 200.00 2001/01/29 2001/01/29 U N 2 2001 CSMFO CONF-MB 001-120-510-00-71 200.00 200.00 200.00 * INVOICE TOTALS: 2001 CSMFO CONF 400.00 400.00 400.00 (7::::::) Resolution No. 2001-09; Page 2 • 2/09/01 :14:16 Accounts Payable System 41IGE: 1 41/1 (AP2V200) Voucher Report VENDOR # - 742 VENDOR NAME SILVIA CONSTRUCTION,INC. CHECK DATE: 2001/02/09 CHECK #: 14091 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/08 3 102-302-530-00-30 454,588.50 00/01 SLURRY SEAL 2001/01/08 3 330-930-560-00-82 80,221.50 00/01 OVERLAY 2001/01/08 3 102-000-201-08-00 45,458.85-SLURRY #3 RETN 2001/01/08 3 330-000-201-08-00 8,022.15-OVERLAY #3 RETN VOUCHER TOTAL: 481,329.00 (mil)x .on No, 2001 -09; Page 3 Resolution 2/14/01 :59:39 Accounts Payable System GE: 1 (AP2V200) Voucher Report VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/04 12DECOO 001-301-530-00-21 389.11 12/00 LONG DIST VOUCHER TOTAL: 389.11 VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/17 01JAN01 001-101-510-00-71 46.03 CCCA LEG TOUR PARKI 2001/01/17 01JAN01 001-101-510-00-71 324.20 CCCA LEG TOUR LODGI VOUCHER TOTAL: 370.23 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/17 01JAN01 001-104-510-00-69 139.00 NOTARY SEMR-JP 2001/01/17 01JAN01 001-104-510-00-69 290.95 NOTARY SEMR-AJ 2001/01/17 01JAN01 880-000-205-00-00 540.00 REACH-DISNEY ON ICE VOUCHER TOTAL: 969.95 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/17 01JAN01 001-401-540-00-71 19.44 12/14 AGENDA REVIEW 2001/01/17 01JAN01 001-102-510-00-71 39.67 CCCA LEG TOUR MEAL 2001/01/17 01JAN01 001-101-510-00-71 39.67 CCCA LEG TOUR MEAL- 2001/01/17 01JAN01 001-101-510-00-71 39.67 CCCA LEG TOUR MEAL- 2001/01/17 01JAN01 001-101-510-00-71 39.67 CCCA LEG TOUR MEAL- 2001/01/17 01JAN01 001-101-510-00-71 11.71 CCCA LEG TOUR MEAL- 2001/01/17 01JAN01 001-101-510-00-71 11.71 CCCA LEG TOUR MEAL- !‘t) n No. 2001-09; Page 4 Resolut►o 2/14/01 :59:39 Accounts Payable System 4111kGE: 2 (AP2V200) Voucher Report VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/17 01JAN01 001-101-510-00-71 11.71 CCA LEG TOUR MEAL-J 2001/01/17 01JAN01 001-102-510-00-71 11.72 CCCA LEG TOUR MEAL 2001/01/17 01JAN01 001-000-113-31-00 480.32 CCCA LEG TOUR MEALS 2001/01/17 01JAN01 001-101-510-00-71 68.62 CCCA LEG TOUR MEAL- 2001/01/17 01JAN01 001-101-510-00-71 68.62 CCCA LEG TOUR MEAL- 2001/01/17 01JAN01 001-101-510-00-71 68.62 CCCA LEG TOUR MEAL- 2001/01/17 01JAN01 001-102-510-00-71 68.61 CCCA LEG TOUR MEAL 2001/01/17 01JAN01 001-101-510-00-71 137.23 CCCA LEG TOUR MEALS 2001/01/17 01JAN01 001-101-510-00-71 12.21 CCCA LEG TOUR MEAL- 2001/01/17 01JAN01 001-102-510-00-71 12.22 CCCA LEG TOUR MEAL 2001/01/17 01JAN01 001-102-510-00-70 41.55 CCCA LEG TOUR PARKI 2001/01/17 01JAN01 001-102-510-00-71 316.36 CCCA LEG TOUR LODGI 2001/01/17 01JAN01 001-401-540-00-71 20.76 1/12 AGENDA REVIEW 2001/01/17 01JAN01 001-102-510-00-71 19.43 1/15 BEAU AD HOC MT VOUCHER TOTAL: 1,539.52 VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #6312 CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/17 01JAN01 001-101-510-00-71 128.81 CCCA LEG TOUR CAR-J 2001/01/17 01JAN01 001-101-510-00-71 321.30 CCCA LEG TOUR LODGI VOUCHER TOTAL: 450.11 VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #6353 CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/17 01JAN01 001-101-510-00-71 320.96 CCCA LEG TOUR LODGI °111)VOUCHER TOTAL: 32 6 Resolution No. 2001-09; Page 5 2/14/01 59:39 Accounts Payable System 11111kGE: 3 (AP2V200) Voucher Report VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/17 01JAN01 001-401-540-00-71 150.00 APA LODGING DEPOSIT 2001/01/17 01JAN01 001-401-540-00-71 150.00 APA LODGING DEPOSIT 2001/01/17 01JAN01 001-401-540-00-71 150.00 APA LODGING DEPOSIT VOUCHER TOTAL: 450.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/03 12DECOO 102-303-530-00-23 4,194.04 12/00 WATER 2001/01/03 12DECOO 001-301-530-00-23 212.67 12/00 WATER-HP 2001/01/03 12DECOO 001-301-530-00-23 33.04 12/00 WATER-RYAN 2001/01/03 12DECOO 001-301-530-00-23 60.64 12/00 WATER-IC 2001/01/03 12DECOO 001-301-530-00-23 9.16 12/00 WATER-LL 2001/01/03 12DECOO 001-341-530-00-23 638.01 12/00 WATER-HP 2001/01/03 12DECOO 001-341-530-00-23 684.68 12/00 WATER-RYAN 2001/01/03 12DECOO 001-341-530-00-23 90.97 12/00 WATER-IC 2001/01/03 12DECOO 001-341-530-00-23 863.03 12/00 WATER-LL 2001/01/03 12DECOO 001-341-530-00-23 448.77 12/00 WATER-PB 2001/01/03 12DECOO 001-341-530-00-23 13.23 12/00 WATER-ABC 2001/01/03 12DECOO 001-341-530-00-23 775.52 12/00 WATER-ESTVW 2001/01/03 12DECOO 001-341-530-00-23 18.51 12/00 WATER-CLOVE 2001/01/03 12DECOO 001-341-530-00-23 8.45 12/00 WATER-MART 2001/01/03 12DECOO 001-341-530-00-23 584.74 12/00 WATER-VAN 2001/01/03 12DECOO 001-341-530-00-23 209.75 12/00 WATER-DELC 2001/01/12 06-0215DEC00 001-341-530-00-23 34.35 12/00 WATER-PVDW 2001/01/12 07-3850DEC00 001-341-530-00-23 12.84 12/00 PVDS/NARC 610) Resolution No. 2001-09; Page 6 2/14/J110:59:39 Accounts Payable System 4I/AGE: 4 (AP2V200) Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/16 10-0985DEC00 102-303-530-00-23 29.47 12/00 PVDE/CREST ME 2001/01/16 12-5160DEC00 102-303-530-00-23 49.71 12/00 PVDE MEDIAN 2001/01/25 10-3760JAN01 102-303-530-00-23 231.20 1/01 BSWD/SS 2001/01/26 25-0715JANO1 001-341-530-00-23 446.57 1/01 WATER-LHPT 2001/02/02 01JAN01 102-303-530-00-23 3,487.78 1/01 WATER 2001/02/02 01JAN01 001-301-530-00-23 529.53 1/01 WATER-HP 2001/02/02 01JAN01 001-301-530-00-23 64.83 1/01 WATER-RYAN 2001/02/02 01JAN01 001-301-530-00-23 58.01 1/01 WATER-IC 2001/02/02 01JAN01 001-301-530-00-23 10.91 1/01 WATER-LL 2001/02/02 01JAN01 001-341-530-00-23 1,588.57 1/01 WATER-HP 2001/02/02 01JAN01 001-341-530-00-23 1,405.00 1/01 WATER-RYAN 2001/02/02 01JAN01 001-341-530-00-23 87.02 1/01 WATER-IC 2001/02/02 01JAN01 001-341-530-00-23 806.45 1/01 WATER-LL 2001/02/02 01JAN01 001-341-530-00-23 315.00 1/01 WATER-PB 2001/02/02 01JAN01 001-341-530-00-23 15.48 1/01 WATER-ABC 2001/02/02 01JAN01 001-341-530-00-23 1,505.71 1/01 WATER-EASTVW 2001/02/02 01JAN01 001-341-530-00-23 31.67 1/01 WATER-CLOVE 2001/02/02 01JAN01 001-341-530-00-23 12.84 1/01 WATER-MART 2001/02/02 01JAN01 001-341-530-00-23 297.49 1/01 WATER-VAN 2001/02/02 01JAN01 001-341-530-00-23 238.26 1/01 WATER-DELC VOUCHER TOTAL: 20,103.90 VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/01 P/E 1-26-01 785-000-203-56-00 307.30 P/E 1-26-01 (3° Resolution No. 2001-09; Page 7 2/14/01 ::59:39 Accounts Payable System GE: 5 (AP2V200 Voucher Report VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/01 P/E 1-26-01 785-000-203-57-00 100.00 P/E 1-26-01 VOUCHER TOTAL: 407.30 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/01 P/E 1-26-01 785-000-203-60-00 7,014.65 P/E 1-26-01 VOUCHER TOTAL: 7,014.65 VENDOR # - 155 VENDOR NAME MCI CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/22 12DECOO 880-000-205-06-00 .10 12/00 LONG DIST-NW VOUCHER TOTAL: .10 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/20 12 5125091 001-301-530-00-20 26.78 12/00 ELECT-GS 2001/01/20 12 5125091 001-301-530-00-20 513.70 12/00 ELECT-LL 2001/01/20 12 5125091 001-301-530-00-20 219.69 12/00 ELECT-IC 2001/01/20 12 5125091 001-301-530-00-20 2,569.05 12/00 ELECT-CH 2001/01/20 12 5125091 001-301-530-00-20 165.66 12/00 ELECT-RYAN 2001/01/20 12 5125091 001-301-530-00-20 812.19 12/00 ELECT-HP 2001/01/20 12 5125091 001-301-530-00-20 85.84 12/00 ELECT-ABC 2001/01/20 12 5125091 102-303-530-00-20 218.72 12/00 ELECT-SPR 2001/01/20 12 5125091 102-304-530-00-20 1,168.75 12/00 ELECT-TC 2001/01/20 12 5125091 109-319-530-00-20 13.39 12/00 ELECT-ELPRADO i Ili) 1 01-09; Page 8 Resolution No• 20 2/14/01. :59:39 Accounts Payable System 1110kGE: 6 (AP2V200) Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/26 12 6680274 001-301-530-00-20 178.84 12/00 ELECT-GS 2001/01/26 12 6680274 001-301-530-00-20 30.57 12/00 ELECT-EASTVW 2001/01/26 12 6680274 001-301-530-00-20 66.93-12/00 ELECT-ABC 2001/01/26 12 6680274 001-301-530-00-20 14.26 12/00 ELECT-LHPT 2001/01/26 12 6680274 102-304-530-00-20 694.82 12/00 ELECT-TC 2001/01/26 12 6680274 103-310-530-00-20 105.06 12/00 ELECT-L&L 2001/01/26 12 6680274 111-311-530-00-30 18,671.61 12/00 ELECT-ST LITE VOUCHER TOTAL: 25 ,422 . 00 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/18 12DECOOLL 001-301-530-00-22 241.38 12/00 GAS-LL 2001/02/06 01JANO1RYN 001-301-530-00-22 37.75 1/01 GAS-RYAN VOUCHER TOTAL: 279.13 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/01 P/E 1-26-01 785-000-203-30-00 5,513.69 P/E 1-26-01 VOUCHER TOTAL: 5,513.69 1!!!0 Resolution No. 2001-09; Page 9 2/14/01: :59:39 Accounts Payable System GE: 7 (AP2V200) Voucher Report VENDOR # - 781 VENDOR NAME VERIZON CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/17 209138 001-301-530-00-21 40.62 12/00 CONF CALLS VOUCHER TOTAL: 40.62 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/11 5418114DEC 001-301-530-00-21 111.77 12/00 PHONE-HP 2001/01/13 3779199DEC 001-301-530-00-21 75.93 12/00 PHONE-LL 2001/01/13 3779274DEC 001-301-530-00-21 89.06 12/00 PHONE-IC 2001/01/19 3779207JAN 001-301-530-00-21 77.11 1/01 PHONE-RYAN 2001/01/19 3779377JAN 001-301-530-00-21 77.11 1/01 PHONE-ABC 2001/01/22 5445978JAN 001-230-520-00-21 49.25 1/01 PHONE-EOC 2001/01/28 3770360JAN 001-301-530-00-21 854.90 1/01 PHONE-CH 2001/01/28 3772290JAN 001-301-530-00-21 69.07 1/01 PHONE-RYAN 2001/01/28 3775370JAN 001-301-530-00-21 42.05 1/01 PHONE-IC 2001/01/28 5445200DEC 001-301-530-00-21 281.87 12/00 PHONE-CH 2001/02/04 3771222JAN 001-301-530-00-21 50.86 1/01 PHONE-ABC 2001/02/04 3779042JAN 001-301-530-00-21 89.04 1/01 PHONE-PVDS VOUCHER TOTAL: 1,868.02 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2001/02/13 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/15 L8559089BA 001-301-530-00-50 110.65 PAGING SERVICES-PW 2001/01/16 L8559200BA 001-510-550-00-50 61.12 PAGING SERVICES-REC VOUCHER TOTAL: 171.77 (60 Resolution No. 2001-09; Page 10 2/15/01111138:35 Accounts Payable System GE: 1 (AP2V2 0 0) ,... Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2001/02/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 1142B 781-382-510-00-86 12,577.13 PRINT ADAPTERS/SWIT VOUCHER TOTAL: 12,577.13 Resolution No. 2001-09; Page 11 2/15/01 :51:11 1111 Accounts Payable System •GE: 1 (AP2V200 Voucher Report VENDOR # - 90766 VENDOR NAME RAMIN ABDOLLAHI CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/05 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 90767 VENDOR NAME HENRY ABRISHAMI CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/06 TD #6000 880-000-205-01-00 500.00 TD #6000 VOUCHER TOTAL: 500.00 VENDOR # - 21 VENDOR NAME GILBERT ALBERIO CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 3/21 APA-GS 001-401-540-00-71 100.00 3/21 APA ADV-GA VOUCHER TOTAL: 100.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/18 7753 001-000-113-30-00 182.12 12/31-1/13/01 X GUA VOUCHER TOTAL: 182.12 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/26 012601RYAN 001-340-530-00-30 275.00 GRAFFITI REMOVAL VOUCHER TOTAL: 275.00 Resolution No. 2001-09; Page 12 2/15/01 :51:11 Accounts Payable System 11111AGE: 2 (AP2V200) Voucher Report VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 127 001-341-530-00-35 1,610.00 PARK INSPECTIONS 2001/02/01 126 102-303-530-00-35 3,430.00 TREE TRIM/MEDIAN IN VOUCHER TOTAL: 5,040.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/04 30567 102-303-530-00-30 14.08 LAND/IRR MAINT-MEDI 2001/01/18 30640 102-303-530-00-30 76.63 LAND/IRR MAINT-MEDI 2001/01/23 30687 102-303-530-00-30 164.21 LAND/IRR MAINT-MEDI 2001/02/01 30803 102-303-530-00-30 6,650.00 LAND/IRR MAINT-MEDI VOUCHER TOTAL: 6,904.92 VENDOR # - 432 VENDOR NAME CONTRACTOR DISBURSEMT SERVICE CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/13 021301 330-930-560-00-82 8,000.00 PVIC EXPANSION-FINA VOUCHER TOTAL: 8,000.00 VENDOR # - 337 VENDOR NAME CALIFORNIA DO IT CENTER CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/23 17831 001-340-530-00-50 139.53 MAINT OP SUPPLIES VOUCHER TOTAL: 139.53 Resolution No. 2001-09; Page 13 2/15/01 :51:11 Accounts Payable System III1NGE: 3 (AP2V200) Voucher Report VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 02FEB01 785-385-510-00-15 1,014.23 2/01 PREMS-LIFE VOUCHER TOTAL: 1,014.23 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 3/21 APA-JC 001-401-540-00-71 100.00 3/21 APA ADV-JC VOUCHER TOTAL: 100.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/26 166006 330-930-560-00-35 9,652.93 ENGR PVDS RD REHAB 2001/01/26 183001 001-301-530-00-35 2,096.47 PW STAFF ASSIST 2001/01/26 183001 102-304-530-00-35 116.47 PW STAFF ASSIST 2001/01/26 183001 330-930-560-00-35 1,397.65 PW STAFF ASSIST 2001/01/26 183001 102-302-530-00-35 931.77 PW STAFF ASSIST 2001/01/26 183001 102-305-530-00-35 116.47 PW STAFF ASSIST VOUCHER TOTAL: 14,311.76 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/06 7887 001-402-540-00-35 35,849.29 B&S SERVICES VOUCHER TOTAL: 35,849.29 (1:11:IJ) Resolution No. 2001-09; Page 14 2/15/07: :51:11 Accounts Payable System GE: 4 (AP2V2001 Voucher Report VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/05 12DECOO 781-381-510-00-30 141.54 12/00 GAS 2001/02/02 01JAN01 781-381-510-00-30 36.18 1/01 GAS VOUCHER TOTAL: 177.72 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/22 1833DEC 001-214-520-00-35 88.85 PARK CITATION PROCE VOUCHER TOTAL: 88.85 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 3/21 APA-LC 001-401-540-00-71 100.00 3/21 APA ADV-LC VOUCHER TOTAL: 100.00 VENDOR # - 90772 VENDOR NAME CONGREGATION NER TAMID CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/23 TD #2789 880-000-205-02-00 372.23 TD #2789 VOUCHER TOTAL: 372.23 (f10111;i;) Resolution No. 2001-09; Page 15 2/15/01 :51:11 11111 Accounts Payable System IIIIKGE: 5 (AP2V200) Voucher Report VENDOR # - 90689 VENDOR NAME MARY JUDITH CUA CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/05 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 785 VENDOR NAME AL D'AMICO CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/25 1/01 RECYCLER 112-312-530-00-68 250.00 1/01 RECYCLER-AD VOUCHER TOTAL: 250.00 VENDOR # - 90765 VENDOR NAME RENEE DEL PRADO CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/05 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/19 8603FEB 785-385-510-00-15 232.51 2/01 PREMS-DC/PMI VOUCHER TOTAL: 232.51 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/02 155433 102-304-530-00-30 421.99 TRAF SIGNAL MAINT VOUCHER TOTAL: 421.99 0 Resolution No. 2001-09; Page 16 2/15/01`:. :51:11 Accounts Payable System GE: 6 (AP2V2 0 0)`` Voucher Report VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/01 12-1/01 110-910-560-00-35 1,540.00 00/01 CONTRACT ADMI VOUCHER TOTAL: 1,540.00 VENDOR # 676 VENDOR NAME KATHYRN DOWNS CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 23 001-120-510-00-35 562.50 INTERIM ACCTG SERVI 2001/02/07 24 001-120-510-00-35 607.50 INTERIM ACCTG SERVI VOUCHER TOTAL: 1,170.00 VENDOR # - 79 VENDOR NAME EMPLOYMENT DEVELOPMENT DEPARTMENT CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 10-12/00UI 785-385-510-00-15 39.00 10-12/00 UI VOUCHER TOTAL: 39.00 VENDOR # - 80 VENDOR NAME EXCEL PAVING COMPANY INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/12 13465 330-930-560-00-82 223,861.07 PVDS DRAIN/ROADWY R 2001/01/12 13465 330-000-201-08-00 22,386.11-PVDS REHAB RETN, #1 VOUCHER TOTAL: 201,474.96 (:iEi) Resolution No. 2001-09; Page 17 2/15/01 .51:11 Accounts Payable System GE: 7 (AP2V200) Voucher Report VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/31 25243 001-301-530-00-35 217.00 COURIER SERVICES VOUCHER TOTAL: 217.00 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/10 921440 781-383-510-00-50 108.85 POSTAGE SUPPLIES VOUCHER TOTAL: 108.85 VENDOR # - 784 VENDOR NAME BRUCE FRANKLIN CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 3/21 APA-BF 001-401-540-00-71 100.00 3/21 APA ADV-BF VOUCHER TOTAL: 100.00 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/26 238725 001-340-530-00-30 25.00 SECURITY MONITORING VOUCHER TOTAL: 25.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/16 21807 001-340-530-00-30 666.18 PLUMBING REPAIRS 2001/01/15 22025 001-340-530-00-30 62.50 PLUMBING REPAIRS 2001/01/19 22138 001-340-530-00-30 196.24 PLUMBING REPAIRS 2001/01/26 101794 001-340-530-00-30 201.56 PLUMBING REPAIRS VOUCHER TOTAL: 1,126.48 (ir:10 ) Resolution No. 2001-09; Page 18 2/15/01 :51:11 1111/ Accounts Payable System Ilik.GE: 8 (AP2V200 Voucher Report VENDOR # - 90770 VENDOR NAME DON GLASS CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/23 TD #2990 880-000-205-02-00 875.00 TD #2990 VOUCHER TOTAL: 875.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/11 25338 102-302-530-00-30 690.00 ST PTCH,SDWALK ,SIG VOUCHER TOTAL: 690.00 VENDOR # - 90773 VENDOR NAME BILL & BETTY HERMAN CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 TD #33/VRP#7 880-000-205-13-00 410.00 TD #33/VRP#7 VOUCHER TOTAL: 410.00 VENDOR # - 90774 VENDOR NAME HOLIDAY SPA HEALTH CLUBS OF CA, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 99&00 BL 0/P 001-000-321-10-00 379.06 99 & 00 BL 0/P VOUCHER TOTAL: 379.06 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/20 8190636 001-340-530-00-50 41.43-BLDG MAINT SUPPLY R 2001/01/24 3112228 001-340-530-00-50 168.75 BLDG MAINT SUPPLIES VOUCHER TOTAL: 127.32 (mi° Resolution No. 2001-09; Page 19 2/15/01 :51:11 Accounts Payable System 4111kGE: 9 (AP2V200) Voucher Report VENDOR # - 90771 VENDOR NAME MR. HOUK CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/23 TD #4142 880-000-205-02-00 226.56 TD #4142 VOUCHER TOTAL: 226.56 VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 536461 781-382-510-00-35 625.00 PROJ MGMT 2000/07/01 536528 781-382-510-00-35 625.00 PROJ MGMT-FINAL 2000/07/01 537359A 001-120-510-00-69 212.50-4/8 TRAINING CR 2000/07/01 546022A 001-120-510-00-69 340.00 4/8 TRAINING VOUCHER TOTAL: 1,377.50 VENDOR # - 322 VENDOR NAME HULS ENVIRONMENTAL MGMT, LLC CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/23 1019 113-313-530-00-35 487.50 IMPLEMENT SRRE VOUCHER TOTAL: 487.50 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/18 01JAN01 001-340-530-00-30 210.00 INT PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 491 VENDOR NAME INST OF TRANSPORTATN ENGRS CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/18 175269 001-301-530-00-72 181.00 2001 ITE DUES-DA VOUCHER TOTAL: 181.00 (ligili on No. 2001-09; page 20 Resolute 2/15/01: .51:11 IllAccounts Payable System IIWGE: 10 (AP2V200) Voucher Report VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/15 18828 001-401-540-00-50 64.95 STATIONERY PRINTING 2001/01/17 19015 001-301-530-00-54 32.40 MISC FORMS PRINTING VOUCHER TOTAL: 97.35 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/03 1023-10987A 001-401-540-00-54 246.70-DUP PAYMENT 2001/01/24 1020-30930 001-401-540-00-54 559.06 FORM PRINTING-PBCE 2001/01/29 1023-11901 001-401-540-00-54 532.88 FORM PRINTING-PBCE 2001/02/02 1023-11925 001-301-530-00-54 158.17 MISC FORMS PRINTING VOUCHER TOTAL: 1,003.41 VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/15 10901JAN 001-340-530-00-30 2,725.00 CUSTODIAL SERVICES VOUCHER TOTAL: 2,725.00 VENDOR # - 682 VENDOR NAME LADERA LINDA HOA CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 GRANT #11-233 112-312-530-00-68 2,500.00 GRANT 4411-233 VOUCHER TOTAL: 2,500.00 VENDOR # - 122 VENDOR NAME LANDSCAPE WEST, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/25 245670162 102-303-530-00-30 1,440.00 TREE TRIMMING/REMOV Resolution No. 2001-09; Page 2 (:; ii) g 21 2/15/01 51:11 Accounts Payable System GE: 11 (AP2V200) ., Voucher Report VENDOR # - 122 VENDOR NAME LANDSCAPE WEST, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 2451052410 001-341-530-00-30 93.28 IRRIGATION REPRS-VA 2000/10/25 2451053741 001-341-530-00-30 86.56 IRRIGATION REPRS-VA VOUCHER TOTAL: 1,619.84 VENDOR # - 591 VENDOR NAME DIANNE LEE CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/23 012301 001-105-510-00-35 1,500.00 00/01 PSA CONSULT VOUCHER TOTAL: 1,500.00 VENDOR # - 129 VENDOR NAME LINA CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 02FEB01 785-385-510-00-15 705.29 2/01 PREMS-LINA VOUCHER TOTAL: 705.29 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/23 393332 001-301-530-00-54 63.72 MISC PRINTING-PW 2001/01/24 393877 001-401-540-00-54 94.01 MISC PRINTING-PBCE 2001/01/29 393895 001-301-530-00-54 43.20 MISC PRINTING-PW 2001/01/30 393898 001-301-530-00-54 32.18 MISC PRINTING-PW 2001/01/31 393353 001-301-530-00-54 13.50 MISC PRINTING-PW 2001/02/02 393726 001-301-530-00-54 119.34 MISC PRINTING-PW 2001/02/02 393727 001-301-530-00-54 81.97 MISC PRINTING-PW 2001/02/05 394317 001-301-530-00-54 26.62 MISC PRINTING-PW VOUCHER TOTAL: 474.54 Page22 No. 2001-09,� Resolution 41(?iiao 2/15/01 51:11 Accounts Payable System GE: 12 (AP2V200) Voucher Report VENDOR # - 132 VENDOR NAME LOMITA BUILDING MATERIALS INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/17 51078 102-302-530-00-50 203.58 CONCRETE SUPPLIES 2001/01/22 51422 102-302-530-00-50 19.40 CONCRETE SUPPLIES 2001/01/22 51424 102-302-530-00-50 16.42-RETURNED SUPPLIES 2001/01/22 51428 102-302-530-00-50 697.68 CONCRETE SUPPLIES VOUCHER TOTAL: 904.24 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 3/21 APA-TL 001-401-540-00-71 100.00 3/21 APA ADV-TL VOUCHER TOTAL: 100.00 VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 33172 001-000-113-30-00 1,687.14 1/01 STARS VOUCHER TOTAL: 1,687.14 VENDOR #' - 674 VENDOR NAME LOS ANGELES TIMES CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/14 16 001-121-510-00-54 497.00 EMPLOYMT ADS VOUCHER TOTAL: 497.00 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/24 1203995285 781-383-510-00-30 207.20 SYS25 PHONE MAINT VOUCHER TOTAL: 207.20 No. 2001-09; Page 23 Resolution 410 2/15/01 .51:11 Accounts Payable System IllikE: 13 igh NW (AP2V200) Voucher Report VENDOR # - 90764 VENDOR NAME LUNADA POINTE HOA CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/01 GRANT #11-216 112-312-530-00-68 2,392.00 GRANT 4411-216 VOUCHER TOTAL: 2,392.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 3/21 APA-FL 001-401-540-00-71 100.00 3/21 APA ADV-FL VOUCHER TOTAL: 100.00 VENDOR # - 520 VENDOR NAME DIANA MCINTYRE CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 12-1/01EXP 001-560-550-00-50 140.56 12/00-1/01 EXP-DMC VOUCHER TOTAL: 140.56 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/18 10956FEB 785-385-510-00-15 555.66 2/01 PREMS-MHN VOUCHER TOTAL: 555.66 VENDOR # - 90311 VENDOR NAME MIRA VERDE HOA, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/05 GRANT #11-229 112-312-530-00-68 1,950.00 GRANT #11-229 VOUCHER TOTAL: 1,950.00 4iiii) Resolution No. 2001-09; Page 24 2/15/01 :51:11 Accounts Payable System 4111AGE: 14 (AP2V200) Voucher Report VENDOR # - 161 VENDOR NAME MOBIL OIL FLEET CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/18 12DECOO 781-381-510-00-30 50.02 12/00 GAS VOUCHER TOTAL: 50.02 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 3/21 APA-CM 001-401-540-00-71 100.00 3/21 APA ADV-CM VOUCHER TOTAL: 100.00 VENDOR # - 334 VENDOR NAME MUTUAL PROPANE CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/23 63912 001-340-530-00-50 318.69 PROPANE VOUCHER TOTAL: 318.69 VENDOR # - 90675 VENDOR NAME IBOTOMBI S. NAOREM CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/05 TD #4016/CUP23 880-000-205-02-00 62.02 TD #4016 2001/02/05 TD #4016/CUP23 001-000-322-10-00 600.00 CUP23/III 2001/02/05 TD #4016/CUP23 001-000-322-10-00 100.00-CUP23/III VOUCHER TOTAL: 562.02 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/16 6855 102-302-530-00-35 450.00 PLANS/SPECS FOR TRA VOUCHER TOTAL: 450.00 Ciiii) Resolution No. 2001-09; Page 25 2/15/01 :51:11 Accounts Payable System OAGE: 15 (AP2V200 Voucher Report VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/03 238027 001-341-530-00-30 131.60 TOILET RENTALS-LL 2001/01/03 238028 001-341-530-00-30 131.60 TOILET RENTALS-PVDS 2001/01/03 238029 001-341-530-00-30 65.80 TOILET RENTALS-CH 2001/01/03 238030 001-341-530-00-30 197.40 TOILET RENTALS-ABC VOUCHER TOTAL: 526.40 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/10 118228392-1 001-120-510-00-50 43.40 OFFICE SUPPLIES-FIN 2001/01/17 118703584-1A 001-401-540-00-50 247.21 OFFICE SUPPLIES-PBC 2001/01/17 118703584-1B 781-382-510-00-50 97.19 COMPUTER SUPPLIES 2001/01/24 118296799-3 001-401-540-00-50 1.93 OFFICE SUPPLIES-PBC 2001/01/24 119324052-1B 781-383-510-00-50 113.39 COPIER/FAX SUPPLIES 2001/01/24 1193240521A 001-401-540-00-50 64.55 OFFICE SUPPLIES-PBC 2001/01/24 119528420-1 001-301-530-00-50 589.93 MISC SUPPLIES-PW 2001/01/24 119528420-1 781-382-510-00-50 215.89 COMPUTER SUPPLIES-P 2001/01/24 119743417-1 001-102-510-00-50 41.73 OFFICE SUPPLIES 2001/01/24 119830732-1 001-301-530-00-50 355.93-RETURNED OFFICE SUP 2001/01/31 119987667-1 781-383-510-00-50 1,400.76 PAPER SUPPLIES VOUCHER TOTAL: 2,460.05 VENDOR # - 90763 VENDOR NAME ROSALIA ORLANDO CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/05 PARK 001-000-342-20-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 Resolution No. 09, 200 - • 1 Page 26 ,,• 2/15/01:; :51:11 Accounts Payable System GE: 16 (AP2V200) Voucher Report VENDOR # - 549 VENDOR NAME P&D CONSULTANTS, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/16 48174494-3 880-000-205-01-00 1,165.00 TD #3047 VOUCHER TOTAL: 1,165.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/04 1126B 781-382-510-00-86 1,277.35 COMPUTER EQUIPMENT 2001/02/11 1136B 781-382-510-00-35 3,965.00 NETWORK CONSULT-ISF VOUCHER TOTAL: 5,242.35 VENDOR # - 180 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/30 013001 001-101-510-00-71 45.00 1/19 INSTALL DINNER 2001/01/30 013001 001-101-510-00-71 45.00 1/19 INSTALL DINNER VOUCHER TOTAL: 90.00 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/19 6504971 001-401-540-00-55 107.00 LEGAL ADS-PBCE 2001/01/19 6504972 001-401-540-00-55 158.36 LEGAL ADS-PBCE 2001/01/25 6505039 001-401-540-00-55 141.24 LEGAL ADS-PBCE VOUCHER TOTAL: 406.60 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 01JAN01 001-000-201-07-00 280.00 1/01 TICKETS VOUCHER TOTAL: 280.00 01.09; page 27 C'$ ) Resolution No. 20 2/15/01, :51:11 Accounts Payable System GE: 17 (AP2V200J Voucher Report VENDOR # - 616 VENDOR NAME THEODORE PAULSON CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 3/21 APA-TP 001-401-540-00-71 100.00 3/21 APA ADV-TP VOUCHER TOTAL: 100.00 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/19 109599 102-304-530-00-30 658.09 TRAF SIGNAL MAINT 2001/01/24 109845 102-304-530-00-30 176.70 TRAF SIGNAL MAINT 2001/01/26 110183 102-304-530-00-30 109.00 TRAF SIGNAL MAINT VOUCHER TOTAL: 943.79 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/30 02FEBO1CITY 785-385-510-00-15 9,895.00 2/01 PREMS-PERS 2001/01/30 03MARO1CC 785-385-510-00-15 1,662.78 3/01 PREMS-PERS/CC VOUCHER TOTAL: 11,557.78 VENDOR W - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/15 1141532 102-302-530-00-30 4,098.76 STREET SWEEPING VOUCHER TOTAL: 4,098.76 VENDOR # - 90265 VENDOR NAME RANCHO PV ESTATES CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/01 GRANT 4411-235 112-312-530-00-68 2,500.00 GRANT #11-235 VOUCHER TOTAL: 2,500.00 Resolution No. 2001-09; Page 28 ?V 2/15/01111151:11 Accounts Payable System GE: 18 (AP2V200) Voucher Report VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/19 2110016 880-000-205-01-00 45,859.30 TD #2911 2000/12/19 2110016 880-000-201-08-00 2,292.97-2110016 RETN 2000/12/19 2110017 880-000-205-01-00 52,165.00 TD #2911 2000/12/19 2110017 880-000-201-08-00 2,608.25-2110017 RETN 2000/12/29 2110919 880-000-205-01-00 40,365.00 TD #2911 2000/12/29 2110919 880-000-201-08-00 2,018.25-2110919 RETN 2001/01/26 2120263 880-000-205-01-00 22,244.00 TD #2911 2001/01/26 2120263 880-000-201-08-00 1,112.20-2120263 RTN VOUCHER TOTAL: 152,601.63 VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/29 162337 001-340-530-00-30 232.74 LOCK AND KEY SERVIC 2001/01/15 162620 001-340-530-00-30 65.00 LOCK AND KEY SERVIC 2001/01/25 162644 001-340-530-00-30 292.14 LOCK AND KEY SERVIC 2001/01/25 162649 001-340-530-00-30 8.20 LOCK AND KEY SERVIC VOUCHER TOTAL: 598.08 VENDOR # - 90761 VENDOR NAME RIDGECREST REC & PARK DISTRICT CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/01 GRANT #11-237 112-312-530-00-68 1,522.25 GRANT #11-237 VOUCHER TOTAL: 1,522.25 (.:4;i11 Resolution No. 2001-09; Page 29 2/15/01 1:51:11 1111Accounts Payable System GE: 19 (AP2V200) Voucher Report VENDOR # - 90274 VENDOR NAME RIDGEGATE EAST HOA CHECK DATE: 2001/02/20 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/21 GRANT #11-226 112-312-530-00-68 2,500.00 GRANT #11-226 VOUCHER TOTAL: 2,500.00 VENDOR # - 90762 VENDOR NAME RICHARD RITENOUR CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/26 V#481 001-000-322-10-00 1,140.00 V#481 2001/01/26 V#481 001-000-375-10-00 96.00-V#481 VOUCHER TOTAL: 1,044.00 VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/02 01JAN01 001-510-550-00-70 48.31 1/01 MILES-JR VOUCHER TOTAL: 48.31 VENDOR # - 76 VENDOR NAME ROBERT F. DRIVER ASSOC. , INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/04 1/01-4/02 BLNKT 001-104-510-00-74 1,389.16 1/01-4/02 BLANKET B VOUCHER TOTAL: 1,389.16 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 3/21 APA-JR 001-401-540-00-71 100.00 3/21 APA ADV-JR VOUCHER TOTAL: 100.00 Resolution No. 2001-09; 130 Page 30 2/15/01 :51:11 Accounts Payable System GE: 20 (AP2V200) Voucher Report VENDOR # - 226 VENDOR NAME RYCO CONSTRUCTION, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/24 012401-2 334-934-560-00-82 11,150.84 PLAYGROUND IMPRVMTS 2001/01/24 012401-2 334-000-201-08-00 1,115.08-HP PLAYGRND IMP RET VOUCHER TOTAL: 10,035.76 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/19 ACP/6 102-302-530-00-35 157.10 ROW INSPECTIONS 2001/01/30 01JAN01 102-302-530-00-35 6,308.14 ROW INSPECTIONS 2001/01/30 01JAN01 112-312-530-00-35 861.50 GRANT INSPECTIONS 2001/01/30 01JAN01_ 330-930-560-00-35 3.136.08 BRONCO STORM DRAIN 2001/01/30 01JAN01 880-000-205-04-00 2,629.28 TD #165 2001/01/30 01JAN01 880-000-205-04-00 2,524.82 TD #160 2001/01/30 01JAN01 880-000-205-04-00 91.82 TD #166 2001/01/30 01JAN01 880-000-205-04-00 220.84 TD #167 2001/01/30 01JAN01 880-000-205-04-00 1,493.20 TD #184 2001/01/30 01JAN01 880-000-205-04-00 94.16 TD #187 2001/01/30 01JAN01 880-000-205-04-00 1,032.68 TD #176 2001/01/30 01JAN01 880-000-205-04-00 356.34 TD #177 2001/01/30 01JAN01 880-000-205-04-00 59.56 TD #178 VOUCHER TOTAL: 18 , 965 . 52 VENDOR # - 474 VENDOR NAME SADDLEBACK SANDBAGS CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/26 48259 102-302-530-00-50 950.40 SANDBAGS VOUCHER TOTAL: 950.40 Resolution No. 2001-09; Page 31 2/15/01 :51:11 Accounts Payable System 111010iGE: 21 (AP2V200 Voucher Report VENDOR # - 231 VENDOR NAME SAS CAPITAL CORPORATION CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/08 020801 809-000-241-40-00 843.54 2/8/01 PAYMENT VOUCHER TOTAL: 843.54 VENDOR # - 90768 VENDOR NAME FRANK D. SCIARROTTA CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 2955/3069/4036 880-000-205-01-00 212.44-TD #2955 2001/01/29 2955/3069/4036 880-000-205-01-00 19,475.00 TD #3069 2001/01/29 2955/3069/4036 880-000-205-01-00 54,975.00 TD #4036 VOUCHER TOTAL: 74,237.56 VENDOR # - 90760 VENDOR NAME SILVER SPUR HOA CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/05 GRANT #11-236 112-312-530-00-68 2,500.00 GRANT #11-236 VOUCHER TOTAL: 2,500.00 VENDOR # - 348 VENDOR NAME JAMES SLAYDEN CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 3/21 APA-JS 001-401-540-00-71 100.00 3/21 APA ADV-JS VOUCHER TOTAL: 100.00 VENDOR # - 554 VENDOR NAME DAVE SNOW CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 3/21 APA-DS 001-401-540-00-71 100.00 3/21 APA ADV-DS VOUCHER TOTAL: 100.00 Resolution No. 2001-09; Page 32 2/15/01 :51:11 1111/ Accounts Payable System •GE: 22 (AP2V200) Voucher Report VENDOR # - 246 VENDOR NAME SO CA ASSOC OF CODE ENF OFFL INC CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/07 104/302 001-401-540-00-69 120.00 CERT #104/302 VOUCHER TOTAL: 120.00 VENDOR # - 783 VENDOR NAME GUILIANO SOLARI CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/25 12/00 RECYCLER 112-312-530-00-68 250.00 12/00 RECYCLER-GS VOUCHER TOTAL: 250.00 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/25 2836 001-340-530-00-30 247.46 HVAC SERVICES 2001/01/25 2847 001-340-530-00-30 768.97 HVAC SERVICES 2001/01/31 2855 001-340-530-00-30 498.89 HVAC SERVICES VOUCHER TOTAL: 1,515.32 VENDOR # - 566 VENDOR NAME STRATEGIES FOR BUS & GOVT, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/26 V0001409 001-301-530-00-71 85.00 CITIZEN WORKSHOP-LS VOUCHER TOTAL: 85.00 VENDOR # - 462 VENDOR NAME U.S.E. COMMUNITY SERVICES CHECK DATE: 2001/02/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 HIP 99-31A 110-000-125-00-00 4,400.00 HIP #99-31A 2001/01/31 HIP 99-31B 110-910-560-00-35 95.00 00/01 ESCROW SERVIC I VOUCHER TOTAL: 4,495.00 ( Resolution No. 2001-09; Page 33 g4. 0j) 2/15/01 :51:11 Accounts Payable System GE: 23 (AP2V200, Voucher Report VENDOR # - 282 VENDOR NAME UCLA EXTENSION CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/09 44647 001-401-540-00-71 245.00 1/26/01 LAND USE SE 2001/01/25 44770 001-401-540-00-69 705.00 MISC WORKSHOPS VOUCHER TOTAL: 950.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/22 092800 781-381-510-00-30 17.41 9/28/00 GAS VOUCHER TOTAL: 17.41 VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 3/21 APA-DV 001-401-540-00-71 100.00 3/21 APA ADV-DV VOUCHER TOTAL: 100.00 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/07 5417073JAN 001-301-530-00-21 115.17 1/01 PHONE-LL 2001/02/07 5441523JAN 001-301-530-00-21 24.22 1/01 PHONE-CH VOUCHER TOTAL: 139.39 VENDOR # - 294 VENDOR NAME VICTEL SOUTHBAY CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/06 7828 781-383-510-00-30 96.06 FAX REPAIR-PBCE VOUCHER TOTAL: 96.06 (!iiil Resolution No. 2001-09; Page 34 2/15/01 1.51:11 Accounts Payable System GE: 24 ID (AP2V200) Voucher Report VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/22 02FEB01 785-385-510-00-15 1,278.92 2/01 PREMS-VSP VOUCHER TOTAL: 1,278.92 VENDOR # - 532 VENDOR NAME VISTA PACIFIC HOA CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/04 GRANT #11-241 112-312-530-00-68 2,435.00 GRANT 4411-241 VOUCHER TOTAL: 2,435.00 VENDOR # - 503 VENDOR NAME VORTEX CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/08 L22336 001-340-530-00-30 393.28 ROLLUP DOOR MAINT VOUCHER TOTAL: 393.28 VENDOR # - 298 VENDOR NAME MATT WATERS CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/16 11-12/00REXP 001-570-550-00-50 5.27 11-12/00 REACH EXP VOUCHER TOTAL: 5.27 VENDOR # - 782 VENDOR NAME PAUL WEBER CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 3/21 APA-PW 001-401-540-00-71 100.00 3/21 APA ADV-PW VOUCHER TOTAL: 100.00 4(111:011 Resolution No. 2001-09; Page 35 2/15/01 :51:11 Accounts Payable System GE: 25 0 (AP2V200 Voucher Report VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/15 19830 102-303-530-00-30 2,565.00 ST LANDSCAPE MAINT 2000/12/31 19826 102-303-530-00-30 875.00 ST LANDSCAPE MAINT 2000/12/31 19852 102-303-530-00-30 2,637.50 ST LANDSCAPE MAINT VOUCHER TOTAL: 6,077.50 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/08 335718 102-302-530-00-50 426.28 ROAD SIGNS/HARDWARE 2001/01/24 336375 102-302-530-00-50 904.40 ROAD SIGNS/HARDWARE VOUCHER TOTAL: 1,330.68 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/29 61-7490 001-401-540-00-35 16,302.50 VRC CONSULTING VOUCHER TOTAL: 16,302.50 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/30 15532 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/04/30 15610 001-402-540-00-35 345.00 GEOTECH SERVICES 2000/12/31 16523 880-000-205-02-00 185.41 TD #2913 2000/12/31 16525 880-000-205-02-00 196.25 TD #4229 2000/12/31 16527 880-000-205-02-00 385.50 TD #4047 2000/12/31 16528 880-000-205-02-00 253.25 TD #4078 (!..driii;) Resolution No. 2001-09; Page 36 2/15/01 :51:11 Accounts Payable System GE: 26 (AP2V200 Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2001/02/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/31 16529 880-000-205-02-00 442.25 TD #4230 2000/12/31 16530 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/12/31 16531 880-000-205-02-00 196.50 TD #4206 2000/12/31 16532 880-000-205-02-00 608.75 TD #4231 2000/12/31 16533 880-000-205-02-00 438.75 TD #4228 2000/12/31 16534 880-000-205-02-00 363.00 TD #4209 2000/12/31 16535 880-000-205-02-00 522.00 TD #4254 2000/12/31 16536 880-000-205-02-00 136.00 TD #4221 2000/12/31 16537 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/12/31 16538 880-000-205-02-00 90.75 TD #4233 2000/12/31 16539 001-402-540-00-35 90.75 GEOTECH SERVICES 2000/12/31 16540 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/12/31 16541 880-000-205-02-00 476.25 TD #4249 2000/12/31 16542 880-000-205-01-00 121.00 TD #4246 2000/12/31 16543 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/12/31 16544 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/12/31 16545 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/12/31 16546 880-000-205-02-00 673.25 TD #4253 2000/12/31 16547 880-000-205-02-00 627.75 TD #4251 2000/12/31 16548 001-402-540-00-35 90.75 GEOTECH SERVICES VOUCHER TOTAL: 6 , 848 . 16 TOTAL VOUCHERS PAYABLE $ 644,936.37 37 TOTAL VOUCHERS PAID 560,667.59 2001-09 Page Resolution No. GRANT TOTAL $1,205,603.96 (4ii:imil ;)