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CC RES 2001-036
RESOLUTION NO. 2001-36 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 thereo Alp EA f 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 17, 2001. AYES: Stern, McTaggart, Ferraro, Byrd and Mayor Lyon NOES: None ("14. Rr- - ilt?S4 ATTEST: 1 / 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. 2001-36 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 17, 2001. I , / CITY CLERK W:\FORMS\register resos\CC register.doc 4/09/0 :31:07 Accounts Payable System SAGE: 1 (AP2V200 Voucher Report VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 ,, CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/17 03MAR01 001-120-510-00-78 25.00 BANK FEES, #6338 2001/03/17 03MAR01 001-213-520-00-71 4,663.11 3/10 NW LUNCHEON VOUCHER TOTAL: 4,688.11 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/17 03MAR01 001-301-530-00-50 382.14 DIGITAL CAMERA 2001/03/17 03MAR01 001-120-510-00-78 25.00 BANK FEES, #1357 2001/03/17 03MAR01 001-120-510-00-50 2.96 DECO PLANT 2001/03/17 03MAR01 001-120-510-00-50 60.88 PLANTS/PLANTERS 2001/03/17 03MAR01 001-120-510-00-78 25.00 BANK FEES 2001/03/17 03MAR01 001-401-540-00-71 1,750.00 PLANNERS INST REG 2001/03/17 03MAR01 001-401-540-00-71 1,750.00 PLANNERS INST REG 2001/03/17 03MAR01 001-401-540-00-71 13.86 NCCP/DC MEAL 2001/03/17 03MAR01 001-101-510-00-71 13.85 NCCP/DC MEAL-ML VOUCHER TOTAL: 4,023.69 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/17 03MAR01 001-102-510-00-70 41.55 LCC CITY MGR'S CONF 2001/03/17 03MAR01 001-105-510-00-71 54.46 2/20 CC MEAL 2001/03/17 03MAR01 001-102-510-00-71 309.00 LCC CITY MGR'S CONF 2001/03/17 03MAR01 001-105-510-00-50 124.69 FLOWERS/SHERIFF 2001/03/17 03MAR01 001-120-510-00-78 25.00 BANK FEES, #3208 2001/03/17 03MAR01 001-401-540-00-71 20.26 2/23 PBCE AGENDA (111::;i) a 4/09/0 :31:07 Accounts Payable System AGE: 2 ID (AP2V200 Voucher Report VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2001/04/09 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/17 03MAR01 001-120-510-00-78 18.10 BANK FEES VOUCHER TOTAL: 593.06 VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #6312 CHECK DATE: 2001/04/09 CHECK #: DATE ID.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/17 03MAR01 001-120-510-00-78 25.00 BANK FEES, #6312 VOUCHER TOTAL: 25.00 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/17 03MAR01 001-120-510-00-78 25.00 BANK FEES, #6346 VOUCHER TOTAL: 25.00 VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #6353 CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/17 03MAR01 001-401-540-00-71 320.60 NCCP/DC LODGING-JR 2001/03/17 03MAR01 001-120-510-00-78 25.00 BANK FEES, #6353 VOUCHER TOTAL: 345.60 VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/17 03MAR01 001-120-510-00-78 25.00 BANK FEES, #7873 VOUCHER TOTAL: 25.00 CI III) _ - 15 , 4/09/0 AI, :31:07 Accounts Payable System SAGE: 3 (AP2V200 Voucher Report VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/17 03MAR01 001-120-510-00-78 25.00 BANK FEES, #4494 2001/03/17 03MAR01 880-000-205-00-00 100.00 TD #8/REACH-PETER P 2001/03/17 03MAR01 880-000-205-00-00 280.00 TD #8-REACH-CLIPPER 2001/03/17 03MAR01 001-401-540-00-71 700.00 PLANNERS INST REG 2001/03/17 03MAR01 001-401-540-00-71 870.00 APA/NO-REG 2001/03/17 03MAR01 001-401-540-00-71 700.60 APA/NO LODGING-GP 2001/03/17 03MAR01 001-401-540-00-71 736.65 APA/NO LODGING-AM VOUCHER TOTAL: 3,412.25 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/05 03MAR01 102-303-530-00-23 2,106.27 3/01 WATER 2001/03/05 03MAR01 001-301-530-00-23 139.21 3/01 WATER-HP 2001/03/05 03MAR01 001-301-530-00-23 25.36 3/01 WATER-RYAN 2001/03/05 03MAR01 001-301-530-00-23 57.14 3/01 WATER-IC 2001/03/05 03MAR01 001-301-530-00-23 9.16 3/01 WATER-LL 2001/03/05 03MAR01 001-341-530-00-23 417.64 3/01 WATER-HP 2001/03/05 03MAR01 001-341-530-00-23 523.51 3/01 WATER-RYAN 2001/03/05 03MAR01 001-341-530-00-23 85.70 3/01 WATER-IC 2001/03/05 03MAR01 001-341-530-00-23 922.23 3/01 WATER-LL 2001/03/05 03MAR01 001-341-530-00-23 751.36 3/01 WATER-PB 2001/03/05 03MAR01 001-341-530-00-23 10.96 3/01 WATER-ABC 2001/03/05 03MAR01 001-341-530-00-23 247.06 3/01 WATER-EASTVW 2001/03/05 03MAR01 001-341-530-00-23 5.35 3/01 WATER-CLOVE 2001/03/05 03MAR01 001-341-530-00-23 10.64 3/01 WATER-MART (Incli) A 4/09/0 :31:07 Accounts Payable System 11111.AGE: 4 (AP2V200 Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/05 03MAR01 001-341-530-00-23 369.86 3/01 WATER-VAN 2001/03/05 03MAR01 001-341-530-00-23 133.01 3/01 WATER-DELC 2001/03/14 06-0215FEB01 001-341-530-00-23 34.35 2/01 WATER-PVDW 2001/03/14 07-3850FEB01 001-341-530-00-23 10.64 2/01 WATER-PVS/NARC 2001/03/15 10-0985FEB01 102-303-530-00-23 18.51 2/01 PVDE/CREST 2001/03/15 12-5160FEB01 102-303-530-00-23 32.16 2/01 PVDE MEDN 2001/03/26 10-3760MAR01 102-303-530-00-23 110.61 3/01 BSWD/SS 2001/03/27 25-0715MAR01 001-341-530-00-23 40.90 3/01 WATER-LHPT VOUCHER TOTAL: 6,061.63 VENDOR # - 707 VENDOR NAME COUNTY OF ORANGE CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/29 P/E 3-23-01 785-000-203-70-00 46.67 P/E 3-23-01 VOUCHER TOTAL: 46.67 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/02 04APR01 785-385-510-00-15 1,177.95 4/01 PREMS-DDPC VOUCHER TOTAL: 1,177.95 VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/29 P/E 3-23-01 785-000-203-56-00 307.30 P/E 3-23-01 2001/03/29 P/E 3-23-01 785-000-203-57-00 100.00 P/E 3-23-01 VOUCHER TOTAL: 407.30 (::::::;1 4/09/0 :31:07 Accounts Payable System 41110AGE: 5 (AP2V200 Voucher Report VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/29 P/E 3-23-01 785-000-203-60-00 7,153.72 P/E 3-23-01 VOUCHER TOTAL: 7,153.72 VENDOR # - 142 VENDOR NAME LOS ANGELES COUNTY CLERK CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/03 NOE/BARK 001-401-540-00-55 25.00 RECORD FEE-NOE/BARK VOUCHER TOTAL: 25.00 VENDOR # - 76 VENDOR NAME ROBERT F. DRIVER ASSOC. , INC. CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 01JANO1HP 001-000-201-06-00 450.00 1/01 SPEC EVENTS-HP 2001/01/31 01JANO1LL 001-000-201-06-00 90.00 1/01 SPEC EVENTS-LL 2001/02/28 02FEBO1LL 001-000-201-06-00 65.00 2/01 SPEC EVENTS-LL 2001/02/28 02FEBO1RYN 001-000-201-06-00 335.00 2/01 SPEC EVENTS-RY 2001/03/31 03MARO1CH 001-000-201-06-00 65.00 3/01 SPEC EVENTS-CH 2001/03/31 03MARO1HP 001-000-201-06-00 595.00 3/01 SPEC EVENTS-HP 2001/03/31 03MARO1LL 001-000-201-06-00 65.00 3/01 SPEC EVENTS-LL VOUCHER TOTAL: 1,665.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/22 02/01 5125091 001-301-530-00-20 27.64 3/01 ELECT-GS 2001/03/22 02/01 5125091 001-301-530-00-20 1,066.37 3/01 ELECT-LL 2001/03/22 02/01 5125091 001-301-530-00-20 166.03 3/01 ELECT-IC 4/09/0 :31:07 Accounts Payable System AGE: 6 (AP2V20 Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/22 02/01 5125091 001-301-530-00-20 4,192.85 3/01 ELECT-CH 2001/03/22 02/01 5125091 001-301-530-00-20 190.20 3/01 ELECT-RYAN 2001/03/22 02/01 5125091 001-301-530-00-20 85.80 3/01 ELECT-ABC 2001/03/22 02/01 5125091 102-303-530-00-20 168.04 3/01 ELECT-SPR 2001/03/22 02/01 5125091 102-304-530-00-20 1,401.19 3/01 ELECT-TC 2001/03/22 02/01 5125091 109-319-530-00-20 13.82 3/01 ELECT-ELPRADO 2001/03/28 02/01 6680274 001-301-530-00-20 28.33 2/01 ELECT-ESTVW 2001/03/28 02/01 6680274 001-301-530-00-20 12.53 2/01 ELECT-LHPT 2001/03/28 02/01 6680274 102-304-530-00-20 755.72 2/01 ELECT-ST LITES 2001/03/28 02/01 6680274 103-310-530-00-20 121.05 2/01 ELECT-L&L 2001/03/28 02/01 6680274 111-311-530-00-30 19,618.85 2/01 ELECT-ST LITES VOUCHER TOTAL: 29,069.26 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/14 02FEBO1LL 001-301-530-00-22 379.63 2/01 GAS-LL VOUCHER TOTAL: 379.63 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/28 P/E 3-23-01 785-000-203-30-00 5,684.78 P/E 3-23-01 VOUCHER TOTAL: 5,684.78 4/09/0 :31:07 Accounts Payable System SAGE: 7 • (AP2V200 Voucher Report VENDOR # - 809 VENDOR NAME TRI-CITY BLDG INSPECTIONS. , INC. CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/13 031301 880-000-205-04-00 225.00 TD #2270 VOUCHER TOTAL: 225.00 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 3772290FEB 001-301-530-00-21 75.10 2/01 PHONE-RYAN 2001/03/07 5417073FEB 001-301-530-00-21 106.50 2/01 PHONE-LL 2001/03/07 5441523FEB 001-301-530-00-21 24.22 2/01 PHONE-CH 2001/03/10 5418114FEB 001-301-530-00-21 124.12 2/01 PHONE-HP 2001/03/13 3779199FEB 001-301-530-00-21 72.02 2/01 PHONE-LL 2001/03/19 3779207MAR 001-301-530-00-21 75.91 3/01 PHONE-RYAN 2001/03/19 3779377MAR 001-301-530-00-21 75.91 3/01 PHONE-ABC 2001/03/22 5445978MAR 001-230-520-00-21 48.22 3/01 PHONE-EOC VOUCHER TOTAL: 602.00 (3) .ti 4/12/0_ 5:17:00 Accounts Payable System SAGE: 1 (AP2V2 0 0):....,.. Voucher Report VENDOR # - 633 VENDOR NAME AB AUDIO DESIGN STUDIOS CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/23 3/1VRC 001-401-540-00-35 35.00 3/1 VRC VIDEOS VOUCHER TOTAL: 35.00 VENDOR # - 653 VENDOR NAME ACOM SOLUTIONS, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/29 109168 001-120-510-00-54 179.19 CHECK STOCK VOUCHER TOTAL: 179.19 VENDOR # - 537 VENDOR NAME ADIRONDACK DIRECT CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/04 160363 781-383-510-00-85 506.00 TABLES VOUCHER TOTAL: 506.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/15 8100 001-000-113-30-00 404.70 2/25-3/10 X GUARD 2001/03/28 8188 001-000-113-30-00 404.70 3/11-24 X GUARD VOUCHER TOTAL: 809.40 VENDOR # - 719 VENDOR NAME ALPHA ENGNRNG CO. , INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/08 RETENTION 330-000-201-08-00 18,556.97 SCENIC T/0 RETN VOUCHER TOTAL: 18,556.97 1!!!ii) ,.A 4/12/01 :17:00 Accounts Payable System SAGE: 2 (AP2V200 Voucher Report VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. .. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/01 11C0442CH 001-340-530-00-30 62.00 PEST CONTROL-CH VOUCHER TOTAL: 62.00 VENDOR # - 803 VENDOR NAME AMERON POLE PRODUCTS CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/06 4560900 330-930-560-00-82 7,290.00 SIGNAL POLES-GRANVI VOUCHER TOTAL: 7,290.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/14 3972884 001-301-530-00-35 740.92 TEMP CLERK ASSIST-P 2001/03/27 3988492 001-510-550-00-35 688.05 ADMIN ASSIST-R&P 2001/03/29 3992299 001-510-550-00-35 712.80 ADMIN ASSIST-R&P VOUCHER TOTAL: 2,141.77 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/31 ROLLUPDOOR 001-340-530-00-30 1,950.00 GRAFFITI REMOVAL 2000/11/29 LL/SEACOVE 001-340-530-00-30 250.00 GRAFFITI REMOVAL 2000/11/29 MONTEREINA 001-340-530-00-30 250.00 GRAFFITI REMOVAL 2000/11/29 TURKEY 001-340-530-00-30 350.00 GRAFFITI REMOVAL 2001/01/31 SP/CAC/GUN 001-340-530-00-30 275.00 GRAFFITI REMOVAL VOUCHER TOTAL: 3,075.00 (::::::) (0 ,& 4/12/0 1/ :17:00 Accounts Payable System 1111/AGE: 3 (AP2V200 Voucher Report r a VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/22 31783 102-303-530-00-30 116.03 LAND/IRR MAINT-MEDI VOUCHER TOTAL: 116.03 VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/12 1085153 880-000-205-02-00 2,281.50 TD #9000 2001/03/12 1085160 880-000-205-02-00 8,293.00 TD #9000 2001/03/12 1085163 880-000-205-02-00 14,190.99 TD #9000 2001/03/12 1085176 880-000-205-02-00 7,805.75 TD #9000 2001/03/12 1085179 880-000-205-02-00 6,007.50 TD #9000 2001/03/12 1085180 880-000-205-02-00 5,161.00 TD #9000 2001/03/12 1085181 880-000-205-02-00 1,740.00 TD #9000 2001/03/16 1086035 880-000-205-02-00 1,686.84 TD #3080 VOUCHER TOTAL: 47,166.58 VENDOR # - 40 VENDOR NAME BLUE ENGRAVERS CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 65840 001-401-540-00-35 33.48 PLAQUE ENGRAVING-PB VOUCHER TOTAL: 33.48 1111111 ,. 4/12/01 :17:00 Accounts Payable System SAGE: 4 (AP2V200, Voucher Report VENDOR # - 425 VENDOR NAME GLENN A. BROWN .. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/31 589 880-000-205-02-00 2,723.90 TD #9000 VOUCHER TOTAL: 2,723.90 VENDOR # - 594 VENDOR NAME CELSOC CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/12 765 001-401-540-00-73 10.00 MISC MAPS VOUCHER TOTAL: 10.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/12 7932 880-000-205-01-00 166.25 TD #4248 2001/03/12 7932 880-000-205-01-00 766.50 TD #3051 2001/03/12 7932 880-000-205-01-00 71.25 TD #3068 2001/04/02 8018 880-000-205-01-00 824.25 TD #3001 2001/04/02 8018 880-000-205-01-00 905.75 TD #4070 VOUCHER TOTAL: 2,734.00 0 4/12/0 IlikAGE: 1111 :17:00 Accounts Payable System 5 11111 (AP2V2001 Voucher Report VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. . CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/14 25346 880-000-205-02-00 9,822.50 TD #2921 2001/02/14 25347 880-000-205-02-00 13,166.22 TD #2921 2001/04/04 45465 880-000-205-02-00 6,368.67 TD #2923 2001/04/04 45466 880-000-205-02-00 72,120.61 TD #9000 2001/04/04 45467 880-000-205-02-00 10,773.75 TD #9000 VOUCHER TOTAL: 112,251.75 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/22 2/25-26REC 001-121-510-00-54 299.00 DB EMPLOYMT AD VOUCHER TOTAL: 299.00 VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/23 1555APR 785-385-510-00-15 190.83 4/01 PREMS-DC/PMI VOUCHER TOTAL: 190.83 VENDOR # - 70 VENDOR NAME DEPARTMENT OF CONSERVATION CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/06 1-3/01SMTN 001-000-323-20-00 397.10 1-3/01 STRNG MTN 2001/04/06 1-3/01SMTN 001-000-323-31-00 19.86-1-3/01 STRNG MTN VOUCHER TOTAL: 377.24 (5 4/12/011Ik:17:00 Accounts Payable System 6 1111/ (AP2V200, Voucher Report VENDOR # - 676 VENDOR NAME KATHYRN DOWNS - CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/05 30 001-120-510-00-35 1,147.50 INTERIM ACCTG SERVI VOUCHER TOTAL: 1,147.50 VENDOR # - 78 VENDOR NAME DYNAGRAPHICS CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/27 8811 001-401-540-00-54 423.80 CORRECT WORK FORMS VOUCHER TOTAL: 423.80 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/15 26512 001-301-530-00-35 93.90 COURIER SERVICES VOUCHER TOTAL: 93.90 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/12 22720 781-383-510-00-50 25.17 POSTAGE SUPPLIES VOUCHER TOTAL: 25.17 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 242546 001-340-530-00-30 111.00 SECURITY MONITORING 2001/03/26 242546 001-340-530-00-30 81.00 SECURITY MONITORING 2001/03/26 242546 001-340-530-00-30 81.00 SECURITY MONITORING 2001/03/26 242546 001-340-530-00-30 81.00 SECURITY MONITORING 2001/03/26 242546 001-340-530-00-30 81.00 SECURITY MONITORING 4/12/0 5:17:00 Accounts Payable System •PAGE: 7 1111/ (AP2V200/ Voucher Report VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. - CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 242546 001-340-530-00-30 126.00 SECURITY MONITORING 2001/03/26 242546 001-340-530-00-30 175.00 SECURITY MONITORING 2001/03/26 242546 001-340-530-00-30 81.00 SECURITY MONITOR-AD 2001/03/26 243526 001-340-530-00-30 200.00 SECURITY MONITOR-AD VOUCHER TOTAL: 1,017.00 VENDOR # - 90854 VENDOR NAME GEOTECHNICAL SOLUTIONS, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/02 TD #6002 880-000-205-01-00 475.00 TD #6002 VOUCHER TOTAL: 475.00 VENDOR # - 437 VENDOR NAME GROUP DELTA CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/31 L001212 330-930-560-00-35 2,100.00 GEOTECH-AC IMPRVMT VOUCHER TOTAL: 2,100.00 VENDOR # - 90845 VENDOR NAME ARTIE GUZMAN CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/28 REACH-BB 001-000-351-30-00 35.00 REACH REFUND-BB VOUCHER TOTAL: 35.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 25565 102-302-530-00-30 1,149.35 ST PTCH,SDWALK ,SIG 2001/02/28 25650 102-302-530-00-30 7,223.00 ST PTCH,SDWALK ,SIG I ' ' 4/12/0 ::17:00 Accounts Payable System SAGE: 8 (AP2V200) Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 25653 102-305-530-00-30 29,338.15 PVDS ROAD/DRAIN MAI 2001/02/28 25654 102-302-530-00-30 345.00 ST PTCH,SDWALK ,SIG 2001/03/31 25652 102-302-530-00-30 579.50 ST PTCH,SDWALK ,SIG VOUCHER TOTAL: 38,635.00 VENDOR # - 90851 VENDOR NAME EXXON HENRY HASSANI CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/30 RPV106887 001-000-331-10-00 65.00 CITATION REFUND VOUCHER TOTAL: 65.00 VENDOR # - 90850 VENDOR NAME JANE HEINTZ CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 SPR9098 001-000-322-10-00 65.00 SPR #9098 VOUCHER TOTAL: 65.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/04 16666 330-930-560-00-35 605.00 CEQA DOC/PERMITS-SA VOUCHER TOTAL: 605.00 VENDOR # - 90505 VENDOR NAME ROBERTA HOFFMAN CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/28 REACH-HP 001-000-351-30-00 6.00 REACH REFUND-HP VOUCHER TOTAL: 6.00 1! 16 4/12/0 AID :17:00 Accounts Payable System AGE: 9 (AP2V200) Voucher Report VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING . CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/18 03MAR01 001-340-530-00-30 210.00 INT PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 107128 001-121-510-00-54 92.00 JA EMPLOYMT ADS-CM VOUCHER TOTAL: 92.00 VENDOR # - 658 VENDOR NAME JOBTRAK CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/15 1462793 001-121-510-00-54 145.00 JT EMPLOYMT ADS-CM VOUCHER TOTAL: 145.00 VENDOR # - 116 VENDOR NAME JOHN L. HUNTER & ASSOCIATES, INC, . CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/22 14067 001-301-530-00-35 2,245.00 NPDES ADMIN 2001/02/22 14067 113-313-530-00-35 170.00 ADMIN SOLID WASTE VOUCHER TOTAL: 2,415.00 VENDOR # - 621 VENDOR NAME KEYSER MARSTON ASSOC. , INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 4916 880-000-205-01-00 300.00 TD #2824 VOUCHER TOTAL: 300.00 rt ' 4/12/01 :17:00 Accounts Payable System AGE: 10 1111/ 111/ (AP2V200) Voucher Report VENDOR # - 90855 VENDOR NAME JAE KIM . CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 TD #4214 880-000-205-02-00 232.60 TD #4214 VOUCHER TOTAL: 232.60 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/08 19586 001-301-530-00-54 789.48 MISC FORMS PRINTING 2001/03/19 19572 001-121-510-00-54 156.10 MISC PRINTING-PERS 2001/03/19 19656 001-301-530-00-54 32.40 MISC FORMS PRINTING 2001/03/19 19667 001-120-510-00-54 295.65 BURGLAR ALARM INSER VOUCHER TOTAL: 1,273.63 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2001/04/17 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 1023-12125 001-301-530-00-54 3.24 MISC FORMS PRINTING 2001/03/23 1023-12140 001-401-540-00-54 51.30 MISC PRINTING-PBCE 2001/03/26 1023-12147 001-401-540-00-54 125.32 MISC PRINTING-PBCE 2001/03/30 1023-12184 001-401-540-00-54 8.61 MISC PRINTING-PBCE VOUCHER TOTAL: 188.47 VENDOR # - 122 VENDOR NAME LANDSCAPE WEST, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/25 1227195 001-341-530-00-30 600.00 00/01 TRAILS MAINT VOUCHER TOTAL: 600.00 , it 4/12/0 ;:17:00 Accounts Payable System *AGE: 11 1111 II, (AP2V2001 Voucher Report VENDOR # - 90746 VENDOR NAME LAW OFFICES OF DAVID G. BOSS . CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/08 TD #4191 880-000-205-01-00 360.21 TD #4191 VOUCHER TOTAL: 360.21 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/20 395176 102-302-530-00-54 99.31 MISC PRINTING-GTX 2001/03/23 395266 102-302-530-00-54 88.88 MISC PRINTING-GTX 2001/03/28 393887 001-301-530-00-54 164.52 MISC PRINTING-PW 2001/03/28 393979 001-301-530-00-54 33.84 MISC PRINTING-PW VOUCHER TOTAL: 386.55 VENDOR # - 132 VENDOR NAME LOMITA BUILDING MATERIALS INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/07 54992 102-302-530-00-50 335.24 CONCRETE SUPPLIES 2001/03/07 55382 102-302-530-00-50 156.44 CONCRETE SUPPLIES VOUCHER TOTAL: 491.68 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/28 1373 781-383-510-00-30 148.95 REPAIR TYPEWRITER VOUCHER TOTAL: 148.95 VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/16 34076 001-211-520-00-35 1,599.69 GENERAL LAW SERVICE Airlh 111111' , 4/12/0 ;:17:00 Accounts Payable System ?AGE: 12 (AP2V200 :. Voucher Report VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY .. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/16 34076 001-000-113-31-00 799.84 1-2/01 EVENTS-RHE x 2001/03/16 34076 001-000-113-32-00 266.62 1-2/01 EVENTS-RH VOUCHER TOTAL: 2,666.15 VENDOR # - 674 VENDOR NAME LOS ANGELES TIMES CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/11 130 001-121-510-00-54 767.00 EMPLOYMT ADS 2001/03/25 127 001-121-510-00-54 1,313.00 EMPLOYMT ADS VOUCHER TOTAL: 2,080.00 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/24 1204167922 781-383-510-00-30 207.20 SYS25 PHONE MAINT VOUCHER TOTAL: 207.20 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 49895 102-302-530-00-50 388.80 ST NAME SIGNS/HARDW VOUCHER TOTAL: 388.80 VENDOR # - 153 VENDOR NAME MARK ELLIS PORTABLE WELDING CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 1413 102-302-530-00-30 563.12 WELDING SERVICES VOUCHER TOTAL: 563.12 0 II 1110 4/12/0 3:17:00 Accounts Payable System IllkAGE: 13 (AP2V200, Voucher Report VENDOR # - 90852 VENDOR NAME SHELBY MCGIRR _ CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/22 SP1117 880-000-205-01-00 50.00 TD #2853/SM VOUCHER TOTAL: 50.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/20 1503 110-910-560-00-35 450.00 00/01 REIMBURSEABLE 2001/03/20 1504 110-910-560-00-35 450.00 00/01 LOAN DOC PREP VOUCHER TOTAL: 900.00 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/29 743 330-930-560-00-35 1,120.00 SUNNYSIDE RIDGE DRA VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/19 11027APR 785-385-510-00-15 567.00 4/01 PREMS-MHN VOUCHER TOTAL: 567.00 VENDOR # - 448 VENDOR NAME PERI MURETTA CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/02 03MARO1IRG 880-000-205-01-00 7,580.78 TD #4099 VOUCHER TOTAL: 7,580.78 (1111i) 4/12/0 :17:00 Accounts Payable System III1AGE: 14 (AP2V200 Voucher Report VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/01 239340 001-341-530-00-30 131.60 TOILET RENTALS-LL 2001/03/01 239341 001-341-530-00-30 131.60 TOILET RENTALS-PVDS 2001/03/01 239342 001-341-530-00-30 65.80 TOILET RENTALS-CH 2001/03/01 239343 001-341-530-00-30 197.40 TOILET RENTALS-ABC VOUCHER TOTAL: 526.40 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/10 1120417 781-383-510-00-30 1,606.50 3155 MAINT 2001/03/10 1120417 781-383-510-00-30 607.95 3140 MAINT 2001/03/10 1120417 781-383-510-00-30 38.67 EXCESS COPY USEAGE VOUCHER TOTAL: 2,253.12 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 1226989531 001-102-510-00-50 224.24 OFFICE SUPPLIES-CM 2001/02/28 1227625561 001-401-540-00-50 88.51 OFFICE SUPPLIES-PBC 2001/02/28 1228079121 001-301-530-00-50 43.87 MISC SUPPLIES-PW 2001/02/28 1228184611 781-382-510-00-50 194.38 COMPUTER SUPPLIES-P 2001/02/28 1228219781 001-301-530-00-50 59.90 MISC SUPPLIES-PW 2001/02/28 1228751821 781-383-510-00-50 215.98 MISC COPIER SUPPLIE 2001/02/28 1229749411 781-382-510-00-50 86.95 TONER 2001/02/28 1230403861 781-383-510-00-50 215.98-OFFICE SUPPLIES RET 2001/03/07 1186057931 001-401-540-00-50 38.05 OFFICE SUPPLIES-PBC 2001/03/07 1234757751 001-402-540-00-50 38.84 OFFICE SUPPLIES-B&S 4/12/0 :17:00 Accounts Payable System 110AGE: 15 (AP2V200 Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/14 1208067952 001-301-530-00-50 10.25 MISC SUPPLIES-PW 2001/03/14 1239393961 001-104-510-00-50 142.19 OFFICE SUPPLIES-CC 2001/03/14 1239883081 001-301-530-00-50 21.12 MISC SUPPLIES-PW 2001/03/14 1242397491 001-104-510-00-50 7.75 OFFICE SUPPLIES-CC 2001/03/14 1243385861 001-301-530-00-50 42.34 MISC SUPPLIES-PW 2001/03/21 1245636991 001-401-540-00-50 63.93 OFFICE SUPPLIES-PBC 2001/03/21 1245780061 001-102-510-00-50 19.85 OFFICE SUPPLIES-CM 2001/03/21 1245786961 001-102-510-00-50 127.42 OFFICE SUPPLIES-CM 2001/03/21 1246387991 001-301-530-00-50 56.13 MISC SUPPLIES-PW 2001/03/21 1249641361 001-104-510-00-50 10.78 OFFICE SUPPLIES-CC 2001/03/21 1249646241 001-120-510-00-50 12.95 FILE FOLDER 2001/03/28 1252479081 001-301-530-00-50 8.12 MISC SUPPLIES-PW 2001/03/28 1252552611 001-301-530-00-50 18.64 MISC SUPPLIES-PW VOUCHER TOTAL: 1,316.21 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/27 1186B 880-000-205-01-00 390.00 TD #2911 2001/03/28 CK #4343ROSS 001-000-375-10-00 945.00 REIMBUSEMT OF CK#43 2001/04/07 1195B 781-382-510-00-50 318.60 NETWORK SUPPLIES 2001/04/07 1195B 781-382-510-00-35 3,445.00 NETWORK CONSULT-ISF 2001/04/10 1198B 001-105-510-00-35 1,000.00 NETWORK CONSULT-CO 2001/04/10 1199B 781-382-510-00-30 520.00 NETWORK MAINT-ISF 2001/04/10 1200B 781-382-510-00-30 1,576.25 NETWORK MAINT-ISF VOUCHER TOTAL: 8,194.85 4/12/0 :17:00 Accounts Payable System IIIIAGE: 16 (AP2V200) Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/12 6505640 001-401-540-00-55 184.04 LEGAL ADS-PBCE 2001/03/12 6505644 001-401-540-00-55 158.25 LEGAL ADS-PBCE 2001/03/14 6505679 001-401-540-00-55 194.74 LEGAL ADS-PBCE 2001/03/16 6505720 001-401-540-00-55 154.08 LEGAL ADS-PBCE 2001/03/23 6505787 001-401-540-00-55 160.50 LEGAL ADS-PBCE 2001/03/23 6505788 001-401-540-00-55 136.96 LEGAL ADS-PBCE VOUCHER TOTAL: 988.57 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/31 03MAR01 001-000-201-07-00 240.00 3/01 TICKETS VOUCHER TOTAL: 240.00 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/02 05MAY01 785-385-510-00-15 11,694.15 5/01 PREMS-PERS 2001/04/02 05MAY01CC 785-385-510-00-15 1,662.62 5/01 PERS/CC VOUCHER TOTAL: 13,356.77 VENDOR # - 201 VENDOR NAME PEYTON CRAMER FORD CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 C91103CR 781-381-510-00-30 602.28-C91108 O/P 2000/08/17 C97928 781-381-510-00-30 365.32 AUTO REPAIRS 2000/09/26 C01851 781-381-510-00-30 567.29 AUTO REPAIRS 2000/09/28 CO2155 781-381-510-00-30 394.67 AUTO REPAIRS f> 111!!!!!!!11 4/12/01111 :17:00 Accounts Payable System •AGE: 17 11111 (AP2V200i Voucher Report VENDOR # - 201 VENDOR NAME PEYTON CRAMER FORD - CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/23 C04669 781-381-510-00-30 622.99 AUTO REPAIRS 2001/03/02 C19243 781-381-510-00-30 793.28 AUTO REPAIRS VOUCHER TOTAL: 2,141.27 VENDOR # - 202 VENDOR NAME PMW ASSOCIATES CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/03 581 880-000-205-01-00 2,131.32 TD #2824 VOUCHER TOTAL: 2,131.32 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/10 7755FEB01 001-230-520-00-21 44.34 2/01 CELL, #7755 VOUCHER TOTAL: 44.34 VENDOR # - 736 VENDOR NAME PROPIPE CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/15 32743 102-302-530-00-30 727.50 PIPE VIDEO TAPING VOUCHER TOTAL: 727.50 VENDOR # - 810 VENDOR NAME PV FAMILY & IMCC CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/07 030701 001-301-530-00-35 43.00 PHYS EXAM-LS VOUCHER TOTAL: 43.00 4/12/00 ,:17:00 Accounts Payable System 1111LE: 18 ill (AP2V200, Voucher Report - VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/22 1141669 102-302-530-00-30 58.78 STREET SWEEPING VOUCHER TOTAL: 58.78 VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/19 162822 001-340-530-00-30 523.32 LOCK AND KEY SERVIC VOUCHER TOTAL: 523.32 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 113471JAN 001-103-510-00-40 2,449.08 1/01 LEGAL-FAA 2001/04/04 02FEB01 001-103-510-00-40 91.05 2/01 LEGAL-PRO 2001/04/04 02FEB01 001-103-510-00-40 6,823.54 2/01 LEGAL-PVIC SOI 2001/04/04 02FEB01 880-000-205-01-00 130.50 2/01 LEGAL-TD #3021 2001/04/04 02FEB01 001-103-510-00-40 85,969.70 2/01 LEGAL VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/07 02FEB01 001-510-550-00-70 53.30 2/01 EXP-JR 2001/04/07 03MAR01 001-510-550-00-70 66.64 3/01 EXP-JR VOUCHER TOTAL: 119.94 CO lir' 41114 -- ,,,, 4/12/0 3:17:00 Accounts Payable System SAGE: 19 (AP2V200 Voucher Report VENDOR # - 223 VENDOR NAME RON YEO, FAIA ARCHITECT, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/25 971086 330-930-560-00-35 5,194.80 AC BCH IMPRVMT DESI VOUCHER TOTAL: 5,194.80 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/28 03MAR01 001-301-530-00-35 616.46 ENCROACHMT PERMIT I 2001/03/28 03MAR01 102-305-530-00-35 762.16 SLIDE INSPECTIONS 2001/03/28 03MAR01 102-302-530-00-35 709.20 ROW INSPECTIONS 2001/03/28 03MAR01 102-302-530-00-35 506.50 ROW INSPECTIONS 2001/03/28 03MAR01 112-312-530-00-35 80.70 GRANT INSPECTIONS 2001/03/28 03MAR01 330-930-560-00-35 81.46 3/01 BRONCO STORM D 2001/03/28 03MAR01 113-313-530-00-35 390.58 INSPECT WM CLEAN-UP 2001/03/28 03MAR01 001-301-530-00-35 1,626.54 STAFF ENGR-PW 2001/03/28 03MAR01 102-302-530-00-35 722.92 STAFF ENGR-ST MAINT 2001/03/28 03MAR01 102-305-530-00-35 90.36 STAFF ENGR-PB ROAD 2001/03/28 03MAR01 102-304-530-00-35 90.36 STAFF ENGR-TRAF SIG 2001/03/28 03MAR01 330-930-560-00-35 1,084.36 STAFF ENGR-CIP 2001/03/28 03MAR01 380-735-560-00-35 385.26 AC SEWER INSP 2001/03/28 03MAR01 880-000-205-04-00 5,330.28 TD #165 2001/03/28 03MAR01 880-000-205-04-00 3,636.72 TD #160 2001/03/28 03MAR01 880-000-205-04-00 39.78 TD #166 2001/03/28 03MAR01 880-000-205-04-00 456.84 TD #184 2001/03/28 03MAR01 880-000-205-04-00 156.46 TD #187 2001/03/28 03MAR01 880-000-205-04-00 77.28 TD #176 2001/03/28 03MAR01 880-000-205-04-00 238.68 TD #177 :PA 47 , i 4/12/0 :17:00 Accounts Payable System ..'AGE: 20 (AP2V200 Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES M CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION w 2001/03/28 03MAR01 880-000-205-04-00 271.62 TD #178 2001/03/28 03MAR01 880-000-205-04-00 75.76 TD #180 VOUCHER TOTAL: 17,430.28 VENDOR # - 474 VENDOR NAME SADDLEBACK SANDBAGS CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/05 71035 102-302-530-00-50 950.40 SANDBAGS VOUCHER TOTAL: 950.40 VENDOR # - 90847 VENDOR NAME NADINE SAYER CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/28 REACH-HP 001-000-351-30-00 6.00 REACH REFUND-HP VOUCHER TOTAL: 6.00 VENDOR # - 567 VENDOR NAME NANCIE SILVER CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/10 04APR01 001-105-510-00-50 97.19 COFFEEPOT VOUCHER TOTAL: 97.19 VENDOR # - 238 VENDOR NAME SMART & FINAL IRIS COMPANY CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/29 37371 001-340-530-00-50 444.92 KITCHEN SUPPLIES VOUCHER TOTAL: 444.92 4/12/0 :17:00 Accounts Payable System 1111/AGE: 21 II, 1111 (AP2V200 Voucher Report VENDOR # - 731 VENDOR NAME SMOTHERS & ASSOCIATES - CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/09 12-2/01W 001-401-540-00-35 1,709.00 WESTERN AVE SPEC PL VOUCHER TOTAL: 1,709.00 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/01 2835 339-939-560-00-35 2,012.09 PARCEL 4 REPORTS VOUCHER TOTAL: 2,012.09 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/15 02FEB01 001-301-530-00-50 111.93 CELL PHONE-PW VOUCHER TOTAL: 111.93 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/14 2953 001-340-530-00-30 1,076.65 HVAC SERVICES VOUCHER TOTAL: 1,076.65 VENDOR # - 90846 VENDOR NAME JOE STEWART CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/28 REACH-HP 001-000-351-30-00 6.00 REACH REFUND-HP VOUCHER TOTAL: 6.00 °Iiii111;51 , 'I"' 4/12/0 :17:00 Accounts Payable System 1111/AGE: 22 (AP2V200) Voucher Report VENDOR # - 90769 VENDOR NAME ROBIN G. STIRLING - CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/29 TD #4246 880-000-205-01-00 741.90 TD #4246 VOUCHER TOTAL: 741.90 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2001/04/17 CHECK #: DATE P.O.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/22 3613 001-341-530-00-30 96.09 ELECTRICAL REPAIRS 2001/03/22 3617 001-341-530-00-30 120.96 ELECTRICAL REPAIRS- VOUCHER TOTAL: 217.05 VENDOR # - 267 VENDOR NAME SUNSET PRINTING COMPANY, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 0111047 113-313-530-00-54 819.30 BILLING INSERTS VOUCHER TOTAL: 819.30 VENDOR # - 90853 VENDOR NAME SUNSHOWER BODYCARE CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/06 BL #1047 001-000-321-10-00 105.00 BL #1047 0/P VOUCHER TOTAL: 105.00 VENDOR # - 338 VENDOR NAME THOMPSON PUBLISHING GROUP, INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/29 FED GRANT HDBK 001-510-550-00-73 269.00 FED GRANTS MGMT HAN VOUCHER TOTAL: 269.00 :3161 (::::::::::) A 4/12/0 :17:00 Accounts Payable System ?AGE: 23 (AP2V200 - Voucher Report VENDOR # - 90849 VENDOR NAME YONG-JIN TUNG • CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/28 REACH-HP 001-000-351-30-00 6.00 REACH REFUND-HP VOUCHER TOTAL: 6.00 VENDOR # - 462 VENDOR NAME U.S.E. COMMUNITY SERVICES CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 HIP 00-38 110-000-125-00-00 5,000.00 HIP #00-38 2001/03/21 HIP 00-38 110-000-125-00-00 10,000.00 HIP #00-38 2001/03/21 HIP 00-38 110-910-560-00-35 95.00 00/01 ESCROW SERVIC 2001/03/21 HIP 00-41 110-000-125-00-00 5,000.00 HIP #00-41 2001/03/21 HIP 00-41 110-000-125-00-00 10,000.00 HIP #00-41 2001/03/21 HIP 00-41 110-910-560-00-35 95.00 00/01 ESCROW SERVIC 2001/03/21 HIP 0045-B 110-000-125-00-00 5,000.00 HIP #00-45 2001/03/21 HIP 0045-B 110-000-125-00-00 10,000.00 HIP #00-45 2001/03/21 HIP 0045-B 110-910-560-00-35 95.00 00/01 ESCROW SERVIC VOUCHER TOTAL: 45,285.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 02FEB01 781-381-510-00-30 552.70 2/01 GAS 2001/03/21 02FEB01 781-381-510-00-30 376.22 2/01 AUTO REPAIRS VOUCHER TOTAL: 928.92 VENDOR # - 463 VENDOR NAME URS/DAMES & MOORE CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/23 001-11587 001-401-540-00-35 4.18 NCCP CONSULTING SER I 1 VOUCHER TOTAL: 4.18 (01:ii2 4/12/01 :17:00 Accounts Payable System IlikAGE: 24 (AP2V200, Voucher Report II VENDOR # - 811 VENDOR NAME USC .. CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/10 5/14 DEMOGRAPH 001-401-540-00-69 80.00 CENSUS WORKSHOP-ES VOUCHER TOTAL: 80.00 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/15 L8559089BC 001-301-530-00-50 116.60 PAGING SERVICES-PW VOUCHER TOTAL: 116.60 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/26 04APR01 785-385-510-00-15 1,264.85 4/01 PREMS-VSP VOUCHER TOTAL: 1,264.85 VENDOR # - 503 VENDOR NAME VORTEX CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/21 L22930 001-340-530-00-30 643.94 ROLLUP DOOR MAINT VOUCHER TOTAL: 643.94 _,-- 4/12/01 :17:00 Accounts Payable System AGE: 25 AI ( Mr AP2V200; Voucher Report VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. . CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION % 2001/03/01 337402 102-302-530-00-50 2,747.22 ROAD SIGNS/HARDWARE VOUCHER TOTAL: 2,747.22 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/04/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 61-7868 001-401-540-00-35 26,340.00 VRC CONSULTING VOUCHER TOTAL: 26,340.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2001/04/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 16638 330-930-560-00-35 635.25 SAN RAMON DRAIN GEO 2001/02/28 16715 330-930-560-00-35 907.50 GEOTECH SERVICES-FO 2001/02/28 16716 880-000-205-02-00 204.00 TD #4047 2001/02/28 16717 880-000-205-02-00 200.86 TD #4021 2001/02/28 16718 001-402-540-00-35 90.75 GEOTECH SERVICES 2001/02/28 16719 880-000-205-02-00 313.75 TD #4185 2001/02/28 16721 880-000-205-02-00 446.00 TD #5000 2001/02/28 16722 880-000-205-02-00 196.50 TD #4254 2001/02/28 16723 880-000-205-02-00 30.25 TD #4257 VOUCHER TOTAL: 5,990.36 TOTAL VOUCHERS PAYABLE $ 504,374. 89 TOTAL VOUCHERS PAID 65,635.65 ,\. GRAND TOTAL $ 570,010. 54 A 425:1111'