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CC RES 2001-030
RESOLUTION NO. 2001-30 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 April 3, 2001. AYES: Ferraro, Byrd, McTaggart, Stern and Mayor Lyon NOES: None W, As AM Y•R ATTEST: I J CI 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. 2001-30 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 3, 2001. L_ 'F CITY CLERK W:\FORMS\register resos\CC register.doc 3/21/01 11: :44 Accounts Pay a System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 1543 3/21 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2001/03/21 BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.0.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 587 FLEXPRO P/E 3-9-01 1 P/E 3-9-01 785-000-203-56-00 307.30 307.30 307.30 2001/03/15 2001/03/15 U N 2 P/E 3-9-01 785-000-203-57-00 100.00 100.00 100,00 * INVOICE TOTALS: P/E 3-9-01 407.30 407.30 407.30 •A VENDOR: 586 ICMA RETIREMENT TRUST#457 P/E 3-9-01 1 P/E 3-9-01 785-000-203-60-00 7105.94 7105.94 7,105.94 2001/03/15 2001/03/15 U N. VENDOR: 801 TOM KUWAHARA OSEPOO 1 PRESERVE THE PEN VIDEO 000023888 Y 001-105-510-00-35 982.50 982.50 982.50 2001/01/11 2001/01/11 U Y VENDOR: 643 DENNIS MCLEAN 03MAR01 1 3/01 MTG EXPENSES-DMC 001-120-510-00-69 169.72 169.72 169.72 2001/03/15 2001/03/15 U N VENDOR: 615 STATE OF CA/ P.E.R.S. P/E 3-9-01 1 P/E 3-9-01 785-000-203-30-00 5609.26 5609.26 5,609.26 2001/03/15 2001/03/15 U N 3/29/0 0 1:23:59 Accounts Payable System IllkAGE: 1 (AP2V200 Voucher Report VENDOR # - 90844 VENDOR NAME A&A WASTE & ROLLOFF CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1412-01 001-000-321-10-00 498.00 BL REFUND VOUCHER TOTAL: 498.00 VENDOR # - 18 VENDOR NAME A-1 FENCE COMPANY CORP. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/07 43606 001-341-530-00-30 478.00 FENCE REPAIRS VOUCHER TOTAL: 478.00 VENDOR # - 90842 VENDOR NAME ACCU VEND SAFE CO. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL0882-01 001-000-321-10-00 53.00 BL 0/P VOUCHER TOTAL: 53.00 VENDOR # - 90843 VENDOR NAME ALBERTSON'S CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1101-01 001-000-321-10-00 10,334.09 BL 0/P VOUCHER TOTAL: 10,334.09 (::::—:2) 3/29/011Ik:23:59 Accounts Payable System •AGE: 2 111/ (AP2V200 Voucher Report VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 8016 001-000-113-30-00 323.76 2/11-24 X GUARD VOUCHER TOTAL: 323.76 VENDOR # - 90841 VENDOR NAME AMERICAN LEAK PROTECTION CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL0048-01 001-000-321-10-00 131.00 BL DUP VOUCHER TOTAL: 131.00 VENDOR # - 406 VENDOR NAME AMERICAN PW ASSOC CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 625414 001-301-530-00-72 500.00 5/00-01 APWA DUES-D VOUCHER TOTAL: 500.00 VENDOR # 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/20 3984632 001-510-550-00-35 821.70 ADMIN ASSIST-R&P VOUCHER TOTAL: 821.70 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/12 031201CAD 001-340-530-00-30 250.00 GRAFFITI REMOVAL 2001/03/12 031201SEACOVE 001-340-530-00-30 250,00 GRAFFITI REMOVAL VOUCHER TOTAL: 500.00 1111111 1111/ 3/29/0 :23:59 Accounts Payable System SAGE: 3 (AP2V200 Voucher Report VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/04 02FEB01 001-301-530-00-21 438.23 2/01 LONG DIST VOUCHER TOTAL: 438.23 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/01 22080 102-303-530-00-30 1,522.00 WEED ABATEMENT-ROW VOUCHER TOTAL: 1,522.00 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/131445MAR 001-105-510-00-35 1,000.00 00/01 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 90835 VENDOR NAME BLOCKBUSTER VIDEO, #06085 CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1117-01 001-000-321-10-00 38.82 BL 0/P VOUCHER TOTAL: 38.82 VENDOR # - 40 VENDOR NAME BLUE ENGRAVERS CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/06 65818 001-105-510-00-50 21.60 BADGES 2001/03/13 65821 001-104-510-00-50 10.80 BADGES VOUCHER TOTAL: 32.40 11111111 ; I I 3/29/0 :23:59 Accounts Payable System 1111/AGE: 4 40 II, (AP2V200 Voucher Report VENDOR # - 90836 VENDOR NAME EMI METAL DETECTORS CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1123-01 001-000-321-10-00 53.00 BL 0/P VOUCHER TOTAL: 53.00 VENDOR # - 42 VENDOR NAME BOOK PUBLISHING COMPANY, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/23 LACC #47 001-104-510-00-35 150.00 LA CTY/MUNI CODE UP 2001/02/23 10896 001-104-510-00-35 683.71 LA CTY/MUNI CODE UP VOUCHER TOTAL: 833.71 VENDOR # - 44 VENDOR NAME LEE B. BYRD CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 04APR01 001-101-510-00-70 200.00 4/01 EXPENSE-LB VOUCHER TOTAL: 200.00 VENDOR # - So vRADOR NAME JON CARTWRIGHT CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 04APR01 001-401-540-00-70 50.00 4/01 EXP-JC VOUCHER TOTAL: 50.00 VENDOR # - 90830 VENDOR NAME CELLOUETTE INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL0613-01 001-000-321-10-00 327.06 BL 0/P VOUCHER TOTAL: 327.06 (g) 3/29/01111 :23:59 Accounts Payable System 5 (AP2V200 • Voucher Report VENDOR # - 90828 VENDOR NAME CENTRAL ROOFING CO. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL0071-01 001-000-321-10-00 262.00 BL REFUND VOUCHER TOTAL: 262.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/06 7920FEB 001-402-540-00-35 26,179.55 B&S SERVICES 2001/03/12 7933 112-312-530-00-35 502.00 2/01 CITY ENGR 2001/03/12 7933 880-000-205-01-00 71.25 TD #2864 VOUCHER TOTAL: 26,752.80 VENDOR # - 90831 VENDOR NAME YEN PING CHEN, D.D.S. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1074-01 001-000-321-10-00 478.04 BL 0/P VOUCHER TOTAL: 478.04 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 04APR01 001-401-540-00-70 50.00 4/01 EXP-LC VOUCHER TOTAL: 50.00 3/29/0 .:23:59 Accounts Payable System WAGE: 6 (AP2V200 Voucher Report VENDOR # - 90829 VENDOR NAME CLASSIC CLEANERS CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1035-01 001-000-321-10-00 19.75 BL 0/P VOUCHER TOTAL: 19.75 VENDOR # - 90832 VENDOR NAME COCO'S RESTAURANT #111 CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1121-01 001-000-321-10-00 1,256.33 BL 0/P VOUCHER TOTAL: 1,256.33 VENDOR # - 805 VENDOR NAME COMMUNITY ASSOC OF THE CHECK DATE: 2001/04/03 CHECK #: / DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/22 4/10 CAP-ML 001-101-510-00-71 45.00 4/10 CAP MTG-ML VOUCHER TOTAL: 45.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/07 35401 880-000-205-02-00 3,050.00 TD #2923 2001/03/07 35402 880-000-205-02-00 53,632.61 TD #9000 2001/03/07 35403 880-000-205-02-00 1,119.25 TD #9000 VOUCHER TOTAL: 57,801.86 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/10 02FEB01 001-220-520-00-35 372.36 00/01 ANIMAL CONTRO VOUCHER TOTAL: 372.36 (1) 4, 3/29/011Ik:23:59 Accounts Payable System 7 1111 (AP2V200, Voucher Report VENDOR # - 800 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# I INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/14 042101 001-211-520-00-35 100.00 CIVILIAN VOLUNTEER VOUCHER TOTAL: 100.00 VENDOR # - 90833 VENDOR NAME AMELIA CUA CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/15 PARK 001-000-342-10-00 300.00 3/3 PARK REFUND 2001/03/15 PARK 001-000-342-10-00 286.00 3/10 PARK REFUND VOUCHER TOTAL: 586.00 VENDOR # - 90825 VENDOR NAME D M K ENGR. , INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL0389-01 001-000-321-10-00 19.78 BL 0/P VOUCHER TOTAL: 19.78 VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/01 BS664FEB-PBCE 001-401-540-00-50 78.08 FILM/DEVELOP-PBCE VOUCHER TOTAL: 78.08 VENDOR # - 807 VENDOR NAME DATA MICROIMAGING CO. CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 0405650 001-104-510-00-35 593.42 SEWER EASEMENT DOCS VOUCHER TOTAL: 593.42 3/29/0" :23:59 Accounts Payable System SAGE: 8 (AP2V200i Voucher Report VENDOR # - 90827 VENDOR NAME ANNE CURRY DESTABELLE CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/19 SP #1111 880-000-205-01-00 50.00 TD #2853 VOUCHER TOTAL: 50.00 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/13 02FEB01 110-910-560-00-35 1,155.00 00/01 CONTRACT ADMI VOUCHER TOTAL: 1,155.00 VENDOR # - 90826 VENDOR NAME DINO'S DELI CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1127-01 001-000-321-10-00 13.03 BL 0/P VOUCHER TOTAL: 13.03 VENDOR # - 676 VENDOR NAME KATHYRN DOWNS CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 28 001-120-510-00-35 1,035.00 INTERIM ACCTG SERVI 2001/03/21 28 110-910-560-00-35 112.50 ADMIN-DCDBG 2001/03/28 29 001-120-510-00-35 900.00 INTERIM ACCTG SERVI VOUCHER TOTAL: 2,047.50 VENDOR # - 78 VENDOR NAME DYNAGRAPHICS CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/14 8797 001-402-540-00-54 491.14 BLDG PERMIT FORMS VOUCHER TOTAL: 491.14 3/29/0 :23:59 4111 Accounts Payable System SAGE: 9 1111/ (AP2V200 Voucher Report VENDOR # - 802 VENDOR NAME EXPLORER POST 1003 CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/03 WOAD 001-214-520-00-35 900.00 TRAP' CONTROL-WOAD VOUCHER TOTAL: 900.00 VENDOR # - 90821 VENDOR NAME FAR PACIFIC INT'L INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 3L1329-01 001-000-321-10-00 170.00 BL 0/P VOUCHER TOTAL: 170.00 VENDOR # - 90820 VENDOR NAME SHARON FAUST CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/07 89 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 ... VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/09 575069537 781-383-510-00-53 214.56 FED X PKGS VOUCHER TOTAL: 214.56 3/29/0 :23:59 Accounts Payable System AGE: 10 11111 (AP2V200 Voucher Report VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 04APR01 001-101-510-00-70 200.00 4/01 EXPENSE-BF VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2001/04/03 CHECK #: DATE p.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/01 83512MAR 781-382-510-00-50 205.41 00/01 PROP DATA DIS VOUCHER TOTAL: 205.41 VENDOR # - 458 VENDOR NAME HAROLD C. FOX CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/10 3/10 APA-KF 001-401-540-00-71 1,239.12 3/10 APA EXP-KF VOUCHER TOTAL: 1,239.12 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 953863 781-383-510-00-30 291.11 POSTAGE MAINT VOUCHER TOTAL: 291.11 VENDOR # - 90822 VENDOR NAME FUKUMOTO GARDENING CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 3L1445-01 001-000-321-10-00 52.00 BL 0/P VOUCHER TOTAL: 52.00 65) ,-1 3/29/0 :23:59 Accounts Payable System 1111AGE: 11 (AP2V20 Voucher Report VENDOR ## - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/13 21622 001-340-530-00-30 1,073.35 PLUMBING REPAIRS VOUCHER TOTAL: 1,073.35 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/01 25564 102-302-530-00-30 12,876.69 ST PTCH,SDWALK ,SIG 2001/02/05 25542 102-305-530-00-30 11,302.59 PVDS ROAD/DRAIN MAI VOUCHER TOTAL: 24,179.28 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/13 994420201 103-310-530-00-35 2,800.00 CITYWIDE L&L PREP VOUCHER TOTAL: 2 , 800 . 00 VENDOR # - 90818 VENDOR NAME HEALTH FOOD VILLAGE CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1091-01 001-000-321-10-00 209.00 BL 0/P VOUCHER TOTAL: 209.00 VENDOR # - 322 VENDOR NAME HULS ENVIRONMENTAL MGMT, LLC CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/07 1050 113-313-530-00-35 225.00 IMPLEMENT SRRE 2001/03/07 1051 113-313-530-00-35 725.00 IMPLEMENT SRRE VOUCHER TOTAL: 950.00 0 .,,' 3/29/0 2359 1111 : : Accounts Payable System IlikAGE: 12 II, (AP2V200 Voucher Report VENDOR # - 804 VENDOR NAME IMPACT SCIENCES CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/08 6563 880-000-205-01-00 889.02 TD #2772 VOUCHER TOTAL: 889.02 VENDOR # - 90817 VENDOR NAME IVY RUBBISH DISPOSAL CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1308-01 001-000-321-10-00 105.00 BL 0/P VOUCHER TOTAL: 105.00 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/05 19485 001-301-530-00-54 79.92 MISC FORMS PRINTING VOUCHER TOTAL: 79.92 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/08 1023-12083 001-401-540-00-54 198.09 MISC PRINTING-PBCE 2001/03/08 1023-12084 001-401-540-00-54 38.94 MISC PRINTING-PBCE 2001/03/16 1023-12107 110-910-560-00-35 164.51 ALTAMIRA CYN ENV RE 2001/03/19 1023-12112 001-401-540-00-54 73.26 MISC PRINTING-PBCE 2001/03/19 1023-12113 001-401-540-00-54 136.79 MISC PRINTING-PBCE VOUCHER TOTAL: 611 . 59 11111111 3/29/0 1/11.:23:59 Accounts Payable System IlikAGE: 13 1111/ (AP2V20 • Voucher Report VENDOR # - 90071 VENDOR NAME JIM KNIGHT CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/08 TD #4225 880-000-205-02-00 12.61 TD #4225 VOUCHER TOTAL: 12.61 VENDOR # - 90807 VENDOR NAME DON LA FORCE CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/13 TD #4226 880-000-205-01-00 572.78 TD #4226 VOUCHER TOTAL: 572.78 VENDOR # - 90816 VENDOR NAME LAFOREST LANDSCAPING CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1081-01 001-000-321-10-00 39.60 BL 0/P VOUCHER TOTAL: 39.60 VENDOR # - 121 VENDOR NAME LAND IMAGES CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/07 03/7085 330-930-560-00-35 7,556.72 HAWTHORNE BLVD MEDI VOUCHER TOTAL: 7,556.72 VENDOR # - 122 VENDOR NAME LANDSCAPE WEST, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/25 2451250161 102-302-530-00-30 10,909.75 ROW MAINT/LITTER RE 2001/01/25 2451250161 116-316-530-00-30 289.00 BUS STOP MAINT 2001/02/25 2451227206 102-303-530-00-30 560.00 LANDS MAINT-SP DIST 2001/02/25 2451227207 001-341-530-00-30 1,600.00 LANDSCP MAINT-HP 11111111 '''' 3/29/041111:23:59 Accounts Payable System SAGE: 14 (AP2V200t, Voucher Report VENDOR # - 122 VENDOR NAME LANDSCAPE WEST, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/25 2451227207 001-341-530-00-30 100.00 LANDSCP MAINT-HPBF 2001/02/25 2451227207 001-341-530-00-30 1,400.00 LANDSCP MAINT-RYAN 2001/02/25 2451227207 001-341-530-00-30 1,230.00 LANDSCP MAINT-CH 2001/02/25 2451227207 001-341-530-00-30 300.00 LANDSCP MAINT-DELC 2001/02/25 2451227207 001-341-530-00-30 700.00 LANDSCP MAINT-ABC 2001/02/25 2451227207 001-341-530-00-30 700.00 LANDSCP MAINT-PBF 2001/02/25 2451227207 001-341-530-00-30 700.00 LANDSCP MAINT-LL 2001/02/25 2451227207 001-341-530-00-30 150.00 LANDSCP MAINT-PBBF 2001/02/25 2451227207 001-341-530-00-30 1,400.00 LANDSCP MAINT-EASTV 2001/02/25 2451227207 001-341-530-00-30 2,500.00 LANDSCP MAINT-LHPT 2001/02/25 2451250492 102-302-530-00-30 11,560.00 ROW MAINT/LITTER RE 2001/02/25 2451250492 116-316-530-00-30 346.80 BUS STOP MAINT 2001/02/27 2451245214 001-341-530-00-30 748.00 IRRIGATION REPRS-LL 2001/02/27 2451245740 001-341-530-00-30 164.25 IRRIGATION REPRS-CH 2001/02/27 2451245744 124-324-530-00-30 152.91 IRRIGATION REPRS-LH 2001/02/27 2451245749 001-341-530-00-30 133.25 IRRIGATION REPRS-RY 2001/02/27 2451245755 001-341-530-00-30 564.28 IRRIGATION REPR-HP 2001/02/27 2451245780 001-341-530-00-30 1,252.74 IRRIGATION REPR-HP VOUCHER TOTAL: 37 ,460 . 98 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/22 394289 001-401-540-00-54 53.35 MISC PRINTING-PBCE 2001/03/08 395040 001-401-540-00-54 11.77 MISC PRINTING-PBCE 2001/03/08 395041 001-401-540-00-54 16.52 MISC PRINTING-PBCE (Ii;) 3/29/0 :23:59 Accounts Payable System AGE: 15 (AP2V200 Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/09 395048 001-401-540-00-54 130.25 MISC PRINTING-PBCE 2001/03/16 395141 001-301-530-00-54 28.30 MISC PRINTING-PW VOUCHER TOTAL: 240.19 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 04APR01 001-401-540-00-70 50.00 4/01 EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 33697 001-000-113-30-00 1,687.14 2/01 STARS 2001/03/07 33822A 001-211-520-00-35 194,080.15 GENERAL LAW SERVICE 2001/03/07 33822B 117-217-520-00-35 15,122.17 00/01 GRANT DEPUTIE 2001/03/07 33822B 117-000-113-31-00 7,561.09 2/01 GRANT DEP-RHE 2001/03/07 33822B 117-000-113-32-00 2,520.36 2/01 GRANT DEP-RH 2001/03/09 33955 001-214-520-00-35 922.90 STUDENT/LAW 2001/03/09 33955 001-000-113-31-00 461.45 2/01 STUD/LAW-RHE 2001/03/09 33955 001-000-113-32-00 153.82 2/01 STUD/LAW VOUCHER TOTAL: 222,509.08 VENDOR # - 90336 VENDOR NAME MICHELE LOWE CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/15 PARK 001-000-342-20-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 (11) k. 3/29/0 :23:59 Accounts Payable System 1111/AGE: 16 41/1 1111/ (AP2V200 Voucher Report VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/24 1204081943 781-383-510-00-30 207.20 SYS25 PHONE MAINT _ VOUCHER TOTAL: 207.20 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 04APR01 001-401-540-00-70 50.00 4/01 EXP-FL VOUCHER TOTAL: 50.00 VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 04APR01 001-101-510-00-70 350.00 4/01 EXPENSE-ML VOUCHER TOTAL: 350.00 - VENDOR # - 90814 VENDOR NAME RONALD MARICICH CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/12 SPR #9075 001-000-322-10-00 65.00 SPR #9075 VOUCHER TOTAL: 65.00 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 04APR01 001-101-510-00-70 200.00 4/01 EXPENSE-JM VOUCHER TOTAL: 200 . 00 69 ; 3/29/0 :23:59 Accounts Payable System 1111 11111AGE: 17 (AP2V200 Voucher Report VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/15 1472 110-910-560-00-35 1,640.00 00/01 ADMIN-CDBG VOUCHER TOTAL: 1,640.00 VENDOR # - 90815 VENDOR NAME MIR.ALESTE CHEVRON CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1094-01 001-000-321-10-00 71.96 BL 0/P VOUCHER TOTAL: 71.96 VENDOR # - 161 VENDOR NAME MOBIL BUSINESS CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/07 02FEB01 781-381-510-00-30 30.05 2/01 GAS 2001/03/07 02FEB01 781-381-510-00-30 50.02 12/00 GAS VOUCHER TOTAL: 80.07 VENDOR # - 90834 VENDOR NAME MR./MRS. PAUL BURGLAND CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/14 CTRP#78 001-000-322-15-00 350.00 CTRP #78 VOUCHER TOTAL: 350.00 a VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 4/01 EXP 001-401-540-00-70 50.00 4/01 EXP-CM VOUCHER TOTAL: 50.00 3/29/01111 :23:59 Accounts Payable System 111kAGE: 18 (AP2V200)- Voucher Report VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/14 STARS2000651 001-120-510-00-35 500.00 00/01 SALES TAX AUD VOUCHER TOTAL: 500.00 VENDOR # - 448 VENDOR NAME PERI MURETTA CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/01 12-2/01IRG 880-000-205-01-00 2,927.50 TD #4099 VOUCHER TOTAL: 2,927.50 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/07 6070101R 102-302-530-00-35 6,099.00 TRAF ENGR VOUCHER TOTAL: 6,099.00 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/08 1117006 781-383-510-00-30 1,485.00 3165 MAINT VOUCHER TOTAL: 1,485.00 VENDOR # - 549 VENDOR NAME P&D CONSULTANTS, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/13 48174520-04 880-000-205-01-00 136.56 TD #6001 VOUCHER TOTAL: 136.56 3/29/0 , 1 1:23:59 Accounts Payable System SAGE: 19 (AP2V200) Voucher Report VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/13 02FEB01 880-000-205-06-00 25.47 2/01 PHONE-NW VOUCHER TOTAL: 25.47 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. .CODE INVOICE AMOUNT DESCRIPTION 2001/03/19 1183B 781-382-510-00-30 520.00 NETWORK MAINT-ISF 2001/03/19 1184B 001-105-510-00-35 1,000.00 NETWORK CONSULT-CO 2001/03/19 1185B 781-382-510-00-35 600.00 Tl TELECOMMUNICATIO 2001/03/27 1187B 781-382-510-00-35 6,050.00 NETWORK CONSULT-ISF 2001/03/27 1187B 781-382-510-00-50 705.08 NETWORK SUPPLIES VOUCHER TOTAL: 8,875.08 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/04/03 CHECK#: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/23 6505409 001-401-540-00-55 184.04 LEGAL ADS-PBCE 2001/03/12 6505645 001-401-540-00-55 120.05 LEGAL ADS-PBCE VOUCHER TOTAL: 304.09 VENDOR # - 90813 VENDOR NAME PALOS VERDES PRE SCHOOL CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1150-01 001-000-321-10-00 174.61 BL 0/P VOUCHER TOTAL: 174.61 ;LI g,. 3/29/0 x:23:59 Accounts Payable System SAGE: 20 (AP2V200) Voucher Report VENDOR # - 616 VENDOR NAME THEODORE PAULSON CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 04APR01 001-401-540-00-70 50.00 4/01 EXP-TP VOUCHER TOTAL: 50.00 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/15 110453 102-304-530-00-30 540.55 TRAF SIGNAL MAINT 2001/02/23 110695 102-304-530-00-30 658.09 TRAF SIGNAL MAINT 2001/02/23 111007 102-304-530-00-30 190.75 TRAF SIGNAL MAINT VOUCHER TOTAL: 1,389.39 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 3/1-26 001-105-510-00-50 43.20 PC MTG VIDEOS 2001/03/26 3/1-26 001-104-510-00-50 1.23 RIBBON 2001/03/26 3/1-26 001-102-510-00-71 20.00 1/01 SBCMGR 2001/03/26 3/1-26 001-510-550-00-70 15.53 2/01 MILES-MW 2001/03/26 3/1-26 001-510-550-00-70 5.18 1/27-2/10 MILES-JW 2001/03/26 3/1-26 001-570-550-00-70 14.49 2/16-3/5 REACH MILE 2001/03/26 3/1-26 001-510-550-00-70 15.18 3/1 MILES-RT 2001/03/26 3/1-26 001-401-540-00-50 16.15 OFFICE SUPPLIES 2001/03/26 3/1-26 001-401-540-00-50 13.08 OFFICE SUPPLIES 2001/03/26 3/1-26 001-401-540-00-71 15.00 3/22 SWAPC-AM 2001/03/26 3/1-26 001-401-540-00-71 15.00 3/22 SWAPC-ES 2001/03/26 3/1-26 001-401-540-00-71 15.00 3/22 SWAPC-BY ?Er 3/29/011 :23:59 Accounts Payable System SAGE: 21 (AP2V200) Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 3/1-26 001-301-530-00-70 7.25 2/27 MILES-LR 2001/03/26 3/1-26 113-313-530-00-50 41.25 3/14 HHW MILES-LR 2001/03/26 3/1-26 102-302-530-00-50 10.00 PVDS CONSTRUCTION S 2001/03/26 3/1-26 781-381-510-00-30 30.00 REACH GAS 2001/03/26 3/1-26 001-104-510-00-50 32.00 NOTARY RECORD FEES VOUCHER TOTAL: 309 . 54 VENDOR # - 90812 VENDOR NAME PICK RED CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL0126-01 001-000-321-10-00 131.00 BL DUP VOUCHER TOTAL: 131.00 VENDOR # - 90838 VENDOR NAME DOMINIC & EMILY PILATO CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 TD #4213 880-000-205-02-00 6.01 TD #4213 VOUCHER TOTAL: 6.01 VENDOR # - 202 VENDOR NAME PMW ASSOCIATES CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/05 574 880-000-205-01-00 664.00 TD #2824 VOUCHER TOTAL: 664.00 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/12 9228FEB01 001-230-520-00-21 54.55 2/01 CELL, #9228 VOUCHER TOTAL: 54.55 ;.` 3/29/0 :23:59 Accounts Payable System 1111/AGE: 22 AI, 1111/ (AP2V200 Voucher Report VENDOR # - 507 VENDOR NAME PRIORITY ONE CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/01 57553 880-000-205-06-00 1,393.20 SPRING WATCHWORD VOUCHER TOTAL: 1,393.20 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/15 1141655 102-302-530-00-30 4,120.21 STREET SWEEPING VOUCHER TOTAL: 4,120.21 VENDOR # - 686 VENDOR NAME REGENCY PAINTING & CONSTRUCTION CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/02 3022 001-340-530-00-30 3,100.00 RECONSTRUCT AV CLOS VOUCHER TOTAL: 3,100.00 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/07 3/7 NCCP 001-401-540-00-71 1,088.37 3/7 NCCP EXP-JR 2001/03/07 3/7 NCCP 001-101-510-00-71 52.56 3/7 NCCP EXP-ML VOUCHER TOTAL: 1,140.93 VENDOR # - 90811 VENDOR NAME ROSE NAILS CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1020-01 001-000-321-10-00 105.00 BL DUP VOUCHER TOTAL: 105.00 3/29/0 •:23:59 Accounts Payable System 110AGE: 23 (AP2V200 Voucher Report VENDOR # - 90810 VENDOR NAME SECURITY 1ST FINANCIAL CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1070-01 001-000-321-10-00 39.50 BL 0/P VOUCHER TOTAL: 39.50 VENDOR # - 806 VENDOR NAME GLORIA GIUSEPPE SIRIACO CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. ,CODE INVOICE AMOUNT DESCRIPTION 2001/03/14 3/6 RECYLCER 112-312-530-00-68 250.00 3/6 RECYLCER VOUCHER TOTAL: 250.00 VENDOR # - 731 VENDOR NAME SMOTHERS & ASSOCIATES CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/09 02FEBO1NCG 001-401-540-00-35 2,880.00 NGHBRHD COMP GUIDE VOUCHER TOTAL: 2,880.00 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/22 2730 330-930-560-00-35 751.11 SOIL REMEDIATION AD 2001/03/01 2793 330-930-560-00-35 3,082.50 SOIL REMEDIATION AD 2001/03/01 2837 786-386-510-00-35 4,210.10 CITY HALL PROP STUD VOUCHER TOTAL: 8,043.71 VENDOR # - 243 VENDOR NAME SOUTH BAY FIRE EXTINGUSHER COMPANY CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/08 65271 001-340-530-00-30 475.24 FIRE EXTINGUISHER S 2001/03/08 65272 001-340-530-00-30 218.68 FIRE EXTINGUISHER S 2001/03/09 65276 001-340-530-00-30 30.00 FIRE EXTINGUISHER S 1 ;)L 3/29/0 :23:59 Accounts Payable System ?AGE: 24 1111/ (AP2V200 Voucher Report VENDOR # - 243 VENDOR NAME SOUTH BAY FIRE EXTINGUSHER COMPANY CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/09 65277 001-340-530-00-30 30.00 FIRE EXTINGUISHER S 2001/03/09 65279 001-340-530-00-30 76.00 FIRE EXTINGUISHER S 2001/03/09 65280 001-340-530-00-30 30.00 FIRE EXTINGUISHER S VOUCHER TOTAL: 859.92 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 04APR01 001-101-510-00-70 200.00 4/01 EXPENSE-DS VOUCHER TOTAL: 200.00 VENDOR # - 552 VENDOR NAME STREET TREE SEMINAR CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/08 V99-0134 001-301-530-00-71 79.00 MISC PUBLICATIONS VOUCHER TOTAL: 79.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2001/04/03 CHECK #: DAtE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/26 3525 001-341-530-00-30 177.09 ELECTRICAL REPAIRS- VOUCHER TOTAL: 177.09 Dj(617 3/29/0 z:23:59 11111 Accounts Payable System SAGE: 25 A& III, (AP2V200) Voucher Report VENDOR # - 90824 VENDOR NAME THE DIAMOND FACTORY INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1103-01 001-000-321-10-00 35.06 BL 0/P VOUCHER TOTAL: 35.06 VENDOR # - 90809 VENDOR NAME MR./MRS. JEFFERY THOMPSON CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/08 VPP #42 001-000-322-10-00 185.00 VPP #42 VOUCHER TOTAL: 185.00 - - VENDOR # - 90823 VENDOR NAME TODD E. FORSBERG CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/13 RPV116633 001-000-331-10-00 50.00 CITATION REFUND VOUCHER TOTAL: 50.00 VENDOR # - 90808 VENDOR NAME TRAVEL ISLE CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 BL1042-01 001-000-321-10-00 53.00 BL 0/P VOUCHER TOTAL: 53.00 VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/20 SPRING2001 113-313-530-00-53 600.00 NEWSLETTER POSTAGE- 2001/03/20 SPRING2001 001-105-510-00-53 1,200.00 NEWSLETTER POSTAGE- VOUCHER TOTAL: 1,800.00 D7 ,,' 3/29/0110:23:59 Accounts Payable System SAGE: 26 (AP2V200) • Voucher Report VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/21 01JAN01 781-381-510-00-30 219.31 1/01 GAS VOUCHER TOTAL: 219.31 VENDOR # - 702 VENDOR NAME UNITED STORM WATER, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/15 SW10076R 001-000-201-08-00 496.81 CATCH BASIN RETN 2001/02/15 SW10076R 102-000-201-08-00 583.21 CATCH BASIN RETN VOUCHER TOTAL: 1,080.02 VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2001/04/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 04APR01 001-401-540-00-70 50.00 4/01 EXP-DV VOUCHER TOTAL: 50.00 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 78029611 001-120-510-00-35 1,200.00 GASH 34 MTG VOUCHER TOTAL: 1,200.00 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/20 L8559200BC 001-510-550-00-50 61.12 PAGING SERVICES-REC VOUCHER TOTAL: 61.12 64) 3/29/0 :23:59 Accounts Payable System AGE: 27 (AP2V200 Voucher Report VENDOR # - 298 . VENDOR NAME MATT WATERS CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/12 JAN-FEB/O1 001-570-550-00-50 131.15 REACH EXPENSES VOUCHER TOTAL: 131.15 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L., CODE INVOICE AMOUNT DESCRIPTION 2001/01/15 19932 102-303-530-00-30 7,916.00 ST LANDSCAPE MAINT 2001/01/15 19933 102-303-530-00-30 875.00 ST LANDSCAPE MAINT VOUCHER TOTAL: 8,791.00 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/06 337167 102-302-530-00-50 243.53 ROAD SIGNS/HARDWARE VOUCHER TOTAL: 243.53 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/30 41-5976 330-930-560-00-35 2,438.34 ENGR SERVICE-BKWAY 2000/12/31 41-6098 330-930-560-00-35 1,907.48 ENGR SERVICE-BKWAY 2001/01/31 41-6136 330-930-560-00-35 627.00 ENGR SERVICE-BKWAY 2001/02/28 61-7806 880-000-205-04-00 805.00 TD #165 VOUCHER TOTAL: 5,777.82 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 647734LLM 001-340-530-00-50 43.50 WATER-LLM D... 4' 3/29/0 :23:59 Accounts Payable System 1111/AGE: 28 (AP2V2001 Voucher Report VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 647734LLM 001-340-530-00-50 43.50 3/01 RENT-LLM 2001/03/13 650632HP 001-340-530-00-50 7.25 WATER-HP 2001/03/13 650638RYN 001-340-530-00-50 14.50 WATER-RYAN 2001/03/13 650641CH 001-340-530-00-50 130.50 WATER-CH 2001/03/13 650647ABC 001-340-530-00-50 14.50 WATER-ABC 2001/03/14 650959LLM 001-340-530-00-50 36.25 WATER-LLM 2001/03/27 656037HP 001-340-530-00-50 7.00 4/01 RENT-HP 2001/03/27 656037HP 001-340-530-00-50 7.25 WATER-HP 2001/03/27 656043RYN 001-340-530-00-50 7.25 WATER-RYAN 2001/03/27 656043RYN 001-340-530-00-50 7.00 4/01 RENT-RYAN 2001/03/27 656046CH 001-340-530-00-50 152.25 WATER-CH 2001/03/27 656046CH 001-340-530-00-50 53.00 4/01 RENT-CH 2001/03/27 656052ABC 001-340-530-00-50 12.00 4/01 RENT-ABC VOUCHER TOTAL: 535.75 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 16727 001-402-540-00-35 125.00 GEOTECH SERVICES 2001/02/28 16728 001-402-540-00-35 1,100.00 GEOTECH SERVICES 2001/02/28 16729 001-402-540-00-35 1,100.00 GEOTECH SERVICES 2001/02/28 16730 00.1-402-540-00-35 1,225.00 GEOTECH SERVICES 2001/02/28 16731 001-402-540-00-35 1,225.00 GEOTECH SERVICES 2001/02/28 16732 001-402-540-00-35 125.00 GEOTECH SERVICES 2001/02/28 16733 001-402-540-00-35 125.00 GEOTECH SERVICES 2001/02/28 16734 001-402-540-00-35 125.00 GEOTECH SERVICES ( -- ,4 3/29/0 .:23:59 Accounts Payable System )AGE: 29 41/1 (AP2V200 Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2001/04/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 16735 001-402-540-00-35 125.00 GEOTECH SERVICES 2001/02/28 16736 001-402-540-00-35 1,225.00 GEOTECH SERVICES 2001/02/28 16737 001-402-540-00-35 1,225.00 GEOTECH SERVICES 2001/02/28 16738 001-402-540-00-35 125.00 GEOTECH SERVICES 2001/02/28 16739 001-402-540-00-35 125.00 GEOTECH SERVICES 2001/02/28 16740 001-402-540-00-35 125.00 GEOTECH SERVICES VOUCHER TOTAL: 8,100.00 TOTAL VOUCHERS PAYABLE $490,060. 51 TOTAL VOUCHERS PAID 14,274. 72 GRAND TOTAL $504,335. 23