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CC RES 2001-024
RESOLUTION NO. 2001-24 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. ITY 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 March 6, 2001. AYES: McTaggart-,T Stern, Ferraro Byrd and=wMayo Lyon NOES: None A.- II' ATTEST: a (I 2LI / 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. 2001-24 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 6, 2001. r 1 CITY CLERK W:\FORMS\register resos\CC register.doc 3/01/01 8,-..47 Accounts Pay.,...,,e System PAG 1 r (AP02300) Invoice Apply Report Batch #: 1477 2/28 MANUAL USER ID: GAYLEV LOCATION: FIN Accounting Date: 2001/02/28 BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.0.8 INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL a INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 200 PETTY CASH 1/20-2/16 1 FINGERPRINTING SCAN-AJ 001-104-510-00-35 47.00 47.00 47.00 2001/02/28 2001/02/28 U N Detail errors - Budget exceeded by 2565.94. Includes .00 in NEW POs. ** 2 PARKING-JR 001-401-540-00-70 15.00 15.00 15.00 3 CC VIDEOS 001-105-510-00-50 58.32 58.32 58.32 4 2/5 MAX MILES-JH 001-301-530-00-70 6.90 6.90 6.90 5 MISC MILES-LR 001-301-530-00-70 8.28 8.28 8.28 6 1/01 REACH MILES-RT 001-570-550-00-70 24.82 24.82 24.82 Detail errors - Budget exceeded by 119.91. Includes .00 in NEW POs. ** 7 12/00 REACH MILES-AT 001-570-550-00-70 25.68 25.68 25.68 Detail errors - Budget exceeded by 119.91. Includes .00 in NEW POs. ** 8 MEETING SUPPLIES 001-510-550-00-50 23.89 23.89 23.89 9 POSTAGE DUE 781-383-510-00-53 .21 .21 .21 10 POSTAL SUPPLIES 001-105-510-00-50 31.14 31.14 31.14 11 PHONE COUPLER 001-301-530-00-50 12.94 12.94 12.94 12 12/20 MILES-SL 001-510-550-00-70 .82 .82 .82 * INVOICE TOTALS: 1/20-2/16 255.00 255.00 255.00 (14.4: ;) Resolution No. 2001-24; Page 2 3/O1/ Accounts Payable System 11111 -GE: 1 11111 (AP2V200 Voucher Report ; VENDOR # - 90778 VENDOR NAME ARIK ABDALIAN CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/15 PER #23031 001-000-323-20-00 644.72 PERMIT #23031 VOUCHER TOTAL: 644.72 VENDOR # - 90789 VENDOR NAME ALISAL BUILDERS CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. .CODE INVOICE AMOUNT DESCRIPTION 2001/02/08 TD #4157 880-000-205-02-00 218.03 TD #4157 VOUCHER TOTAL: 218.03 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/01 7841 001-000-113-30-00 364.23 1/14-27 X GUARD VOUCHER TOTAL: 364.23 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/07 3968909 001-301-530-00-35 717.75 CLERK ASSIST-PW VOUCHER TOTAL: 717.75 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/04 01JAN01 001-301-530-00-21 508.11 1/01 LONG DIST VOUCHER TOTAL: 508.11 dil;1 Resolution No. 2001-24; Page 3 3/01/ 15:44 Accounts Payable System 1110 GE: 2 (AP2V20 Voucher Report VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/17 02FEB01 001-105-510-00-71 31.01 1/16 CC MTG 2001/02/17 02FEB01 001-102-510-00-73 42.75 BUDGET BOOK 2001/02/17 02FEB01 001-102-510-00-71 395.00 LCC CITY MGR REG 2001/02/17 02FEB01 001-101-510-00-71 333.95 NCCP/DC AIRFARE-ML 2001/02/17 02FEB01 001-102-510-00-71 52.98 OPEN SPACE LAND MTG 2001/02/17 02FEB01 001-105-510-00-71 74.01 2/8 MAYOR'S BRKFST 2001/02/17 02FEB01 001-120-510-00-78 29.44 BANK FEES VOUCHER TOTAL: 959.14 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/17 02FEB01 001-401-540-00-71 150.00-APA LODGING CHANGE 2001/02/17 02FEB01 001-120-510-00-71 137.50 CSMFO AIRFARE-DM 2001/02/17 02FEB01 001-120-510-00-71 137.50 CSMFO AIRFARE-MB VOUCHER TOTAL: 125.00 VENDOR # - 420 VENDOR NAME BELKIN COMPONENTS CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 1263437 781-382-510-00-50 197.00 PATCH CABLES VOUCHER TOTAL: 197.00 Resolution No. 2001-24; Pa(0 ge 3/01/ :15:44 Accounts Payable System II, AGE: 3 (AP2V20 Voucher Report VENDOR # - 42 VENDOR NAME BOOK PUBLISHING COMPANY, INC. CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 89414 001-104-510-00-35 500.12 LA CTY/MUNI CODE UP VOUCHER TOTAL: 500.12 VENDOR # - 1 VENDOR NAME MATTHEW J. BURTON CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. 'CODE INVOICE AMOUNT DESCRIPTION 2001/02/25 2/25 CSMFO-MB 001-120-510-00-71 532.10 2/25 CSMFO EXP-MB VOUCHER TOTAL: 532.10 VENDOR # - 44 VENDOR NAME LEE B. BYRD CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/20 03MAR01 001-101-510-00-70 200.00 3/01 EXPENSE VOUCHER TOTAL: 200.00 VENDOR # - 786 VENDOR NAME CA CONTRACT CITIES ASSOC CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/16 CCCA/PS-DS 001-101-510-00-71 425.00 CCCA/PS-DS 2001/02/16 CCCA/PS-HS 001-510-550-00-71 70.00 CCCA/PS-HS 2001/02/16 CCCA/PS-JM 001-101-510-00-71 425.00 CCCA/PS-JM 2001/02/16 CCCA/PS-LB 001-101-510-00-71 425.00 CCCA/PS-LB 2001/02/16 CCCA/PS-LE 001-102-510-00-71 425.00 CCCA/PS-LE 2001/02/16 CCCA/PS-RR 001-510-550-00-71 70.00 CCCA/PS-RR 2001/02/26 CCCA/PS-MW 001-510-550-00-71 70.00 CCCA/PS-MW VOUCHER TOTAL: 1,910.00 (Imil! Resolution No. 2001-24; Page 5 3/01/0 :15:44 Accounts Payable System 1111/ AGE: 4 11111 (AP2V20 Voucher Report Ilk VENDOR # - 769 VENDOR NAME CA INTEGRATED WAST MGMT 3RD CHECK DATE: 2001/03/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ' 2001/02/23 CK13822R 113-313-530-00-35 1,252.82 REISSUE CK#13822 VOUCHER TOTAL: 1,252.82 VENDOR # - 478 VENDOR NAME CA SOCIETY OF MUNICIPAL CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. .CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 1664 001-121-510-00-54 48.00 ACCT AD VOUCHER TOTAL: 48.00 VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2001/03/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 021501 001-102-510-00-71 21.50 1/31 CITY MGR MTG VOUCHER TOTAL: 21.50 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 06-0215JANO1 001-341-530-00-23 34.35 1/01 WATER-PVDW 2001/02/12 07-3850JAN01 001-341-530-00-23 17.22 1/01 WATER-PVDS/NAR 2001/02/13 10-0985JAN01 102-303-530-00-23 18.51 1/01 WATER-PVE/CRES 2001/02/13 12-5160JANO1 102-303-530-00-23 47.52 1/01 PVDE MEDN VOUCHER TOTAL: 117.60 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/14 03MAR01 785-385-510-00-15 953.12 3/01 PREMS-LIFE VOUCHER TOTAL: 953.12 6 Resolution No. 2001-24; Page 6 3/01/0 :15:44 Accounts Payable System AGE: 5 1111 1111/ ' (AP2V200 Voucher Report . VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/20 03MAR01 001-401-540-00-70 50.00 3/01 MILES-JC VOUCHER TOTAL: 50.00 VENDOR # - 594 VENDOR NAME CELSOC CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. .CODE INVOICE AMOUNT DESCRIPTION 2001/02/20 2001MAPS 001-401-540-00-73 395.28 2001 MAPS VOUCHER TOTAL: 395.28 VENDOR # - 90782 VENDOR NAME WILLIAM CHAN CHECK DATE: 2001/03/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/08 TD #4011 880-000-205-02-00 375.12 TD #4011 VOUCHER TOTAL: 375.12 VENDOR # - 90777 VENDOR NAME CHAPARRAL LANE HOA CHECK DATE: 2001/03/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/19 GRANT #9-169 112-312-530-00-68 2,500.00 GRANT #9-169 VOUCHER TOTAL: 2,500.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2001/03/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/01 7833 880-000-205-01-00 71.25 TD #4248 2001/02/01 7833 880-000-205-01-00 203.50 TD #3046 VOUCHER TOTAL: 274.75 (I) Resolution No. 2001-24; Page 7 3/01/ :15:44 Accounts Payable System 111/1 AGE: 6 4110 11111 . (AP2V200 1 Voucher Report . VENDOR # - 721 VENDOR NAME CHEVALIER, ALLEN & LICHMAN CHECK DATE: 2001/03/06 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/26 6323 001-103-510-00-40 2,490.79 AIRCRAFT NOISE REVI VOUCHER TOTAL: 2,490.79 VENDOR # - 741 VENDOR NAME CITY OF HERMOSA BEACH CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. 'CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 10533 001-105-510-00-35 7,916.66 AIRSPACE MONITORING VOUCHER TOTAL: 7,916.66 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2001/03/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/20 03MAR01 001-401-540-00-70 50.00 3/01 MILES-LC VOUCHER TOTAL: 50.00 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/03/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/10 01JAN01 001-220-520-00-35 361.17 00/01 ANIMAL CONTRO VOUCHER TOTAL: 361.17 VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2001/03/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/01 BS644JAN-PBC 001-401-540-00-50 233.22 FILM/DEVELOP-PBCE VOUCHER TOTAL: 233.22 I% Resolution No. 2001-24; Page 8 3/01/ :15:44 Accounts Payable System AGE: 7 (AP2V20 Voucher Report 3 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 0104595 001-121-510-00-54 136.96 DB EMPLOYMT ADS-CM VOUCHER TOTAL: 136.96 VENDOR # - 463 VENDOR NAME URS/DAMES & MOORE CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. .CODE INVOICE AMOUNT DESCRIPTION 2001/02/02 1-11552 001-401-540-00-35 364.75 NCCP CONSULTING SER VOUCHER TOTAL: 364.75 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/05 02FEB01 785-385-510-00-15 1,482.45 2/01 PREMS-DDPC VOUCHER TOTAL: 1,482.45 VENDOR # - 676 VENDOR NAME KATHYRN DOWNS CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/20 25 001-120-510-00-35 1,102.50 INTERIM ACCTG SERVI 2001/02/20 25 110-910-560-00-35 67.50 CDBG ADMIN VOUCHER TOTAL: 1,170.00 VENDOR # - 90776 VENDOR NAME LES EVANS CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/14 LCC CMGR EXP 001-102-510-00-71 65.00 2/14 LCC CITY MGR M VOUCHER TOTAL: 65.00 Resolution No. 2001-24; Page 9 3/01/1111 15:44 Accounts Payable System 11111 8 • (AP2V20 • Voucher Report • VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/12 570236593 781-383-510-00-53 194.80 FED X PKTS 2001/02/09 570346903 781-383-510-00-53 163.82 FED X PKTS VOUCHER TOTAL: 358.62 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/20 03MAR01 001-101-510-00-70 200.00 3/01 EXPENSE VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/01 383512FEB 781-382-510-00-50 205.41 00/01 PROP DATA DIS VOUCHER TOTAL: 205.41 VENDOR # - 458 VENDOR NAME KIT FOX CHECK DATE: 2001/03/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 APA ADV-KF 001-401-540-00-71 200.00 3/10 APA ADV-KF VOUCHER TOTAL: 200.00 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2001/03/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/15 922389 781-383-510-00-50 157.56 POSTAGE SUPPLIES VOUCHER TOTAL: 157.56 (10 Resolution No. 2001-24; Page 10 3/01/0 :15:44 Accounts Payable System 1111 AGE: 9 (AP2V20 Voucher Report • VENDOR # - 90357 VENDOR NAME MAX GANEZER CHECK DATE: 2001/03/06 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 TD #4057 880-000-205-02-00 126.22 TD #4057 VOUCHER TOTAL: 126.22 VENDOR # - 90786 VENDOR NAME JOSEPH GUARRASI CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. 'CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 TD #4132 880-000-205-02-00 35.15 TD #4132 VOUCHER TOTAL: 35.15 VENDOR # - 90788 VENDOR NAME RICHARD HESS CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/08 TD #4148 880-000-205-02-00 226.55 TD #4148 VOUCHER TOTAL: 226.55 VENDOR # - 322 VENDOR NAME HULS ENVIRONMENTAL MGMT, LLC CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/23 1018R 113-313-530-00-35 300.00 IMPLEMENT SRRE 2001/01/23 1020R 113-313-530-00-35 3,047.50 IMPLEMENT SRRE 2001/02/06 1034 113-313-530-00-35 187.50 IMPLEMENT SRRE 2001/02/06 1035 113-313-530-00-35 862.50 IMPLEMENT SRRE VOUCHER TOTAL: 4,397.50 VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 103130 001-121-510-00-54 161.92 JA EMPLOYMT ADS-CM VOUCHER TOTAL: 161.92 Resolution No. 2001-24• li) Page 11 3/01/0 :15:44 Accounts Payable System IIII/AGE: 10 (AP2V200 Voucher Report II, .• VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/03/06 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/18 18809 001-105-510-00-54 2,546.48 PRINT NEWSLETTER-CO 2001/01/18 18809 113-313-530-00-54 1,579.76 PRINT NEWSLETTER-SW 2001/01/18 18809 116-316-530-00-54 589.46 PRINT NEWSLETTER-PR 2001/01/29 19137 001-301-530-00-54 64.80 MISC FORMS PRINTING 2001/02/06 19236 001-401-540-00-50 32.40 STATIONERY PRINTING VOUCHER TOTAL: 4,812.90 VENDOR # - 90775 VENDOR NAME JAMES KOHLHOFF CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/14 87 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 90780 VENDOR NAME ALEX KOZIDSKEI CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 TD #3077 880-000-205-02-00 2.40 TD #3077 VOUCHER TOTAL: 2.40 VENDOR # - 90781 VENDOR NAME MR. KWONG CHECK DATE: 2001/03/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 TD #3089 880-000-205-02-00 69.07 TD #3089 VOUCHER TOTAL: 69.07 VENDOR # - 129 VENDOR NAME LINA CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/14 03MAR01 785-385-510-00-15 730.43 3/01 PREMS-LINA VOUCHER TOTAL: 730.43 Resolution No. 2001-24; Page 12 (iEi) 3/01/0 :15:44 Accounts Payable System 1111AGE: 11 (AP2V200 Voucher Report • VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 393908 001-301-530-00-54 81.65 MISC PRINTING-PW 2001/02/06 394465 001-301-530-00-54 32.40 MISC PRINTING-PW 2001/02/13 394265 001-301-530-00-54 20.84 MISC PRINTING-PW 2001/02/13 394266 001-301-530-00-54 26.68 MISC PRINTING-PW 2001/02/14 394496 001-301-530-00-54 20.52 MISC PRINTING-PW VOUCHER TOTAL: 182.09 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/20 03MAR01 001-401-540-00-70 50.00 3/01 MILES-TL VOUCHER TOTAL: 50.00 VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/07 33331A 117-217-520-00-35 15,122.17 00/01 GRANT DEPUTIE 2001/02/07 33331A 117-000-113-32-00 2,520.36 1/01 GRANT DEPUTY-R 2001/02/07 33331A 117-000-113-31-00 7,561.09 1/01 GRANT DEPUTY-R 2001/02/07 33331B 001-211-520-00-35 194,080.15 GENERAL LAW SERVICE VOUCHER TOTAL: 219,283.77 VENDOR # - 674 VENDOR NAME LOS ANGELES TIMES CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 2099 001-121-510-00-54 497.00 EMPLOYMT ADS VOUCHER TOTAL: 497.00 Resolution No. 2001-24; Page 13 3/01/ :15:44 Accounts Payable System AGE: 12 (AP2V20 Voucher Report VENDOR # - 766 VENDOR NAME LOS VERDES COUNTRY CLUB CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/01 NWDEPOSIT 001-213-520-00-71 200.00 3/10 NW LUNCH DEPOS VOUCHER TOTAL: 200.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. •CODE INVOICE AMOUNT DESCRIPTION 2001/02/20 03MAR01 001-401-540-00-70 50.00 3/01 MILES-FL VOUCHER TOTAL: 50.00 VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/20 03MAR01 001-101-510-00-70 350.00 3/01 EXPENSE VOUCHER TOTAL: 350.00 VENDOR # - 90779 VENDOR NAME DENNIS MCLEAN CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/25 CSMFO EXP-DM 001-120-510-00-71 580.10 2/26 CSMFO EXP-DM VOUCHER TOTAL: 580.10 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/20 03MAR01 001-101-510-00-70 200.00 3/01 EXPENSE VOUCHER TOTAL: 200.00 Resolution No. 2001-24; Page 14 3/01/ :15:44 Accounts 4111/ Payable System 1111/ AGE: 13 • : (AP2V200 • Voucher Report VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2001/03/06 CHECK #: , , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/06 1422 110-910-560-00-35 36.00 00/01 REIMBURSEABLE 2001/02/06 1423 110-910-560-00-35 150.00 00/01 LOAN DOC PREP VOUCHER TOTAL: 186.00 VENDOR # - 90783 VENDOR NAME RON MELENDEZ CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/08 TD #4085 880-000-205-02-00 227.38 TD #4085 VOUCHER TOTAL: 227.38 VENDOR # - 788 VENDOR NAME ARA MIHRANIAN CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 APA ADV-AM 001-401-540-00-71 200.00 3/10 APA ADV-AM VOUCHER TOTAL: 200.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/20 03MAR01 001-401-540-00-70 50.00 3/01 MILES-CM VOUCHER TOTAL: 50.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/03/06 CHECK #; DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 1199868761 001-301-530-00-50 86.59-OFFICE SUPPLIES RET 2001/01/31 120183254-1A 001-401-540-00-50 227.99 OFFICE SUPPLIES-PBC 2001/01/31 1201832541B 001-402-540-00-50 48.51 OFFICE SUPPLIES-B&S 2001/01/31 1205315991 001-301-530-00-50 120.80 MISC SUPPLIES-PW 11111:!!!1 Resolution No. 2001-24; Page 15 3/01/ :15:44 111/ Accounts Payable System II, kGE: 14 111/1 (AP2V2 Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 1205782811 001-301-530-00-50 81.03 MISC SUPPLIES-PW VOUCHER TOTAL: 391.74 VENDOR # - 549 VENDOR NAME P&D CONSULTANTS, INC. CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/16 48174544-04 880-000-205-01-00 135.00 TD #4203 2001/01/16 48174576-01 880-000-205-01-00 2,922.50 TD #4202 VOUCHER TOTAL: 3,057.50 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/13 01JAN01 880-000-205-06-00 26.32 1/01 PHONE-NW VOUCHER TOTAL: 26.32 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/26 1157B 781-382-510-00-35 3,932.50 NETWORK CONSULT 2001/02/26 1157B 781-382-510-00-50 686.31 BACKUP SYSTEM 2001/02/26 1158B 781-382-510-00-35 910.00 NETWORK CONSULT VOUCHER TOTAL: 5,528.81 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/24 06504997 001-401-540-00-55 220.42 LEGAL ADS-PBCE 2001/01/25 06505040 001-401-540-00-55 132.68 LEGAL ADS-PBCE IIIResolution No. 2001-24; Page 16 3/01/0 1544 III/• : : Accounts Payable System IIIVGE: 15 ilk : (AP2V200 Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 06505089 001-401-540-00-55 156.22 LEGAL ADS-PBCE 2001/02/07 3/01-02RP 001-510-550-00-73 52.12 3/01-02 PVN SUB VOUCHER TOTAL: 561.44 VENDOR # - 90785 VENDOR NAME JAMES PAUL CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 TD #4126 880-000-205-02-00 99.78 TD #4126 VOUCHER TOTAL: 99.78 VENDOR # - 616 VENDOR NAME THEODORE PAULSON CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/20 03MAR01 001-401-540-00-70 50.00 3/01 MILES-TP VOUCHER TOTAL: 50.00 VENDOR # - 459 VENDOR NAME GREG PFOST CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 APA ADV-GP 001-401-540-00-71 200.00 3/10 APA ADV-GP VOUCHER TOTAL: 200.00 VENDOR # - 202 VENDOR NAME PMW ASSOCIATES CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/06 567 880-000-205-01-00 3,027.75 TD #2824 VOUCHER TOTAL: 3 , 027 . 75 160° Resolution No. 2001-24; Page 17 3/01/0 :15:44 Accounts Payable System 1111AGE: 16 (AP2V20 Voucher Report ' VENDOR # - 218 VENDOR NAME R.H.F. , INC. CHECK DATE: 2001/03/06 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/24 33168 001-214-520-00-50 27.00 RADAR CALIBRATION 2001/01/24 33168 001-000-113-31-00 13.50 RADAR CERT 2001/01/24 33168 001-000-113-32-00 4.50 RADAR CERT VOUCHER TOTAL: 45.00 VENDOR # - 90790 VENDOR NAME MR./MRS. ASSEF RAZICH CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 TD #4197 880-000-205-02-00 168.53 TD #4197 VOUCHER TOTAL: 168.53 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/22 113022 001-103-510-00-40 1,107.15 12/00 LEGAL-FAA 2001/02/13 12DECOO 001-103-510-00-40 24.30 12/00 LEGAL-AC PARK 2001/02/13 12DECOO 001-103-510-00-40 6,856.10 12/00 LEGAL-PVIC SO 2001/02/13 12DECOO 880-000-205-01-00 3,146.50 TD #3021 2001/02/13 12DECOO 001-103-510-00-40 38,105.34 12/00 LEGAL SERVICE VOUCHER TOTAL: 49 , 239 . 39 VENDOR # - 90784 VENDOR NAME JOHN RYAN CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/08 TD #4124 880-000-205-02-00 83.00 TD #4124 VOUCHER TOTAL: 83.00 (OP Resolution No. 2001-24; Page 18 � 3/01/0 1544 : : Accounts Payable System 1111/AGE: 17 ill . (AP2V200 • Voucher Report VENDOR # - 90787 VENDOR NAME MR. SCRIBNEY CHECK DATE: 2001/03/06 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 TD #4141 880-000-205-02-00 237.68 TD #4141 VOUCHER TOTAL: 237.68 VENDOR # - 90756 VENDOR NAME SOUTH BAY REMODELING CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 TD #4194 880-000-205-02-00 91.90 TD #4194 VOUCHER TOTAL: 91.90 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 01JANO1LL 001-301-530-00-22 321.18 1/01 GAS-LL VOUCHER TOTAL: 321.18 VENDOR # - 261 VENDOR NAME STATE COASTAL CONSERVANCY CHECK DATE: 2001/03/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/06 EP003PBCE 001-401-540-00-73 18.00 12/00-01 COAST MAG VOUCHER TOTAL: 18.00 tc) Resolution No. 2001-24; Page 19 3/01/ 00/ :15:44 Accounts Payable System 41101 AGE: 18 1111 ' (AP2V20 Voucher Report VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2001/03/06 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/20 03MAR01 001-101-510-00-70 200.00 3/01 EXPENSE VOUCHER TOTAL: 200.00 VENDOR # - 90791 VENDOR NAME RICH TELFORD CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. ,CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 TD #4233 880-000-205-02-00 225.00 TD #4233 VOUCHER TOTAL: 225.00 VENDOR # - 760 VENDOR NAME TIDEMARK COMPUTER SYSTEMS, INC. CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/26 2184 781-382-510-00-86 24,234.61 PERMIT TRACKING SYS VOUCHER TOTAL: 24,234.61 VENDOR # - 759 VENDOR NAME TRANSAMERICA OCCIDENTAL LIFE CO. CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/14 03MAR01 785-385-510-00-15 118.50 3/01 PREMS-ADD VOUCHER TOTAL: 118.50 VENDOR # - 462 VENDOR NAME U.S.E. COMMUNITY SERVICES CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/07 HIP 4498-073 110-910-560-00-35 95.00 00/01 ESCROW SERVIC 2001/02/07 HIP 98-07A 110-000-125-00-00 5,000.00 HIP #98-07 2001/02/07 HIP 98-07A 110-000-125-00-00 10,000.00 HIP #98-07 VOUCHER TOTAL: 15,095.00 (!iii) Resolution No. 2001-24; Page 20 3/01/ :15:44 1110 Accounts Payable System 1111 AGE: 19 Ill , (KP2V20 • Voucher Report VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/20 03MAR01 001-401-540-00-70 50.00 3/01 MILES-DV VOUCHER TOTAL: 50.00 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. 'CODE INVOICE AMOUNT DESCRIPTION 2001/02/10 5418114JAN 001-301-530-00-21 129.13 1/01 PHONE-HP 2001/02/13 3779199JAN 001-301-530-00-21 75.91 1/01 PHONE-LL 2001/02/13 3779274JAN 001-301-530-00-21 89.04 1/01 PHONE-IC VOUCHER TOTAL: 294.08 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/15 L8559089BB 001-301-530-00-50 125.09 PAGING SERVICES-PW VOUCHER TOTAL: 125.09 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/15 121500RP 001-570-550-00-50 99.28 12/00 CELL SERVICE- 2001/01/15 011501RP 001-570-550-00-50 23.06 1/01 CELL SERVICE-R VOUCHER TOTAL: 122.34 VENDOR # - 298 VENDOR NAME MATT WATERS CHECK DATE: 2001/03/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/13 3-4/01R 001-000-113-35-00 900.00 REACH ADVANCE VOUCHER TOTAL: 900.00 Resolution No. 2001-24; Page 21 3/01/0 :15:44 Accounts Payable System 1111 kGE: 20 (AP2V20 Voucher Report VENDOR # - 90284 VENDOR NAME JUDY WIELANDT CHECK DATE: 2001/03/06 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/08 TD #4121 880-000-205-02-00 417.68 TD #4121 VOUCHER TOTAL: 417.68 VENDOR # 16 VENDOR NAME WILLDAN CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 11942DEC 880-000-205-01-00 140.00 TD #4075 2001/01/31 11942DEC 880-000-205-01-00 140.00 TD #4080 2001/01/31 11942DEC 880-000-205-01-00 140.00 TD #4084 2001/01/31 11942DEC 880-000-205-01-00 140.00 TD #4088 2001/01/31 11942DEC 880-000-205-01-00 105.00 TD #4093 2001/01/31 11942DEC 880-000-205-01-00 140.00 TD #4094 2001/01/31 11942DEC 880-000-205-01-00 175.00 TD #4098 2001/01/31 11942DEC 880-000-205-01-00 140.00 TD #4104 2001/01/31 11942DEC 880-000-205-01-00 280.00 TD #4110 2001/01/31 11942DEC 880-000-205-01-00 140.00 TD #4111 2001/01/31 11942DEC 880-000-205-01-00 140.00 TD #4114 2001/01/31 11942DEC 880-000-205-01-00 140.00 TD #4131 2001/01/31 11942DEC 880-000-205-01-00 210.00 TD #4134 2001/01/31 11942DEC 880-000-205-01-00 70.00 TD #4136 2001/01/31 11942DEC 880-000-205-01-00 140.00 TD #4139 2001/01/31 11942DEC 880-000-205-01-00 70.00 TD #4144 2001/01/31 11942DEC 880-000-205-01-00 140.00 TD #4150 2001/01/31 11942DEC 880-000-205-01-00 140.00 TD #4153 2001/01/31 11942DEC 880-000-205-01-00 140.00 TD #4154 2001/01/31 11942DEC 880-000-205-01-00 280.00 TD #4155 (! i];41; . 2001-24; Page 22 Resolution No 3/01/0 :15:44 Accounts Payable System 1111 .AGE: 21 (AP2V20 Voucher Report y r VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/03/06 CHECK #: G DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 11942DEC 880-000-205-01-00 280.00 TD #4186 2001/01/31 11942DEC 880-000-205-01-00 140.00 TD #4195 2001/01/31 11942DEC 880-000-205-01-00 175.00 TD #4207 2001/01/31 11942DEC 880-000-205-01-00 210.00 TD #4212 2001/01/31 11942DEC 880-000-205-01-00 140.00 TD #4216 2001/01/31 11942DEC 880-000-205-01-00 210.00 TD #4220 2001/01/31 11942DEC 880-000-205-01-00 140.00 TD #4232 2001/01/31 61-7663 001-401-540-00-35 14,412.50 VRC CONSULTING VOUCHER TOTAL: 18,717.50 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/02 633296LLLM 001-340-530-00-50 21.75 WATER-LLM 2001/01/02 803098ABC 001-340-530-00-50 14.50 WATER-ABC 2001/01/15 632970HP 001-340-530-00-50 7.25 WATER-HP 2001/01/15 632976RYN 001-340-530-00-50 7.25 WATER-RYAN 2001/01/15 632978CH 001-340-530-00-50 108.75 WATER-CH 2001/01/15 638662HP 001-340-530-00-50 7.00 2/01 RENT-HP 2001/01/15 638662HP 001-340-530-00-50 7.25 WATER-HP 2001/01/29 638668RYN 001-340-530-00-50 7.00 2/01 RENT-RYAN 2001/01/29 638670CH 001-340-530-00-50 53.00 2/01 RENT-CH 2001/01/29 638670CH 001-340-530-00-50 123.25 WATER-CH 2001/01/29 638676ABC 001-340-530-00-50 12.00 2/01 RENT-ABC 2001/01/29 808031LLM 001-340-530-00-50 58.00 WATER-LLM 2001/02/01 634832-37LLM 001-340-530-00-50 43.50 2/01 RENT-LLM 1/42S--"!'° Resolution No. 2001-24; Page 23 3/01/0 :15:44 Accounts Payable System IIII1AGE: 22 (AP2V200 Voucher Report ' VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2001/03/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 644244CH 001-340-530-00-50 108.75 WATER-CH 2001/02/13 644557LLM 001-340-530-00-50 29.00 WATER-LLM 2001/02/27 647414HP 001-340-530-00-50 7.00 3/01 RENT-HP 2001/02/27 647414HP 001-340-530-00-50 14.50 WATER-HP 2001/02/27 647420RYAN 001-340-530-00-50 7.00 3/01 RENT-RYAN 2001/02/27 647423CH 001-340-530-00-50 53.00 3/01 RENT-CH 2001/02/27 647423CH 001-340-530-00-50 116.00 WATER-CH 2001/02/27 647429ABC 001-340-530-00-50 12.00 3/01 RENT-ABC VOUCHER TOTAL: 817.75 TOTAL VOUCHERS PAYABLE $385,211.03 TOTAL VOUCHERS PAID 255.00 GRAND TOTAL $385,466. 03 , Resolution No. 2001-24; Page 24