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CC RES 2001-037
RESOLUTION NO. 2001-37 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 May 1, 2001. AYES: Stern, Ferraro, Byrd, McTaggart and Mayor Lyon NOES: None r• ATTEST. 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. 2001-37 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 1, 2001. CITY CLERK W:\FORMS\register resos\CC register.doc 4/24/041111:50:54 Accounts Payable System 111kAGE: 1 1111/ (AP2V201111, Voucher Report VENDOR # - 648 VENDOR NAME CITY OF SIGNAL HILL CHECK DATE: 2001/04/24 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/18 4/26 CSMFO 001-120-510-00-71 25.00 4/26 CSMFO MTG-DMC 2001/04/18 4/26 CSMFO 001-120-510-00-71 25.00 4/26 CSMFO MTG-KD VOUCHER TOTAL: 50.00 „. VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2001/04/24 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/12 P/E 4-6-01 785-000-203-56-00 307.30 P/E 4-6-01 2001/04/12 P/E 4-6-01 785-000-203-57-00 100.00 P/E 4-6-01 VOUCHER TOTAL: 407.30 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2001/04/24 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/12 P/E 4-6-01 785-000-203-60-00 7,121.93 P/E 4-6-01 VOUCHER TOTAL: 7,121.93 VENDOR # - 180 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/04/24 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/18 4/26 NETWORK 001-120-510-00-71 15.00 4/26 PVPCC NETWORK VOUCHER TOTAL: 15.00 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2001/04/24 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/12 P/E 4-6-01 785-000-203-30-00 5,671.47 P/E 4-6-01 VOUCHER TOTAL: 5,671.47 4/26/01 :54:21 Accounts Payable System 1111AGE: 1 (AP2V200) Voucher Report VENDOR # - 21 VENDOR NAME GILBERT ALBERIO CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/20 3/01 PLAN INST 001-401-540-00-71 545.35,a/Ol PLAN INST-GA VOUCHER TOTAL: 545.35 VENDOR # - 90868 VENDOR NAME AMANDA ALEXANDER CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/17 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/11 8275 001-000-113-30-00 404.70 3/2+5-4/7 X GUARD VOUCHER TOTAL: 404.70 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/27 215053 330-930-560-00-35 12,153.54 SAN RAMON DRN PROF VOUCHER TOTAL: 12,153.54 VENDOR # - 406 VENDOR NAME AMERICAN PW ASSOC CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/23 633505 001-301-530-00-50 53.00 MISC POSTERS VOUCHER TOTAL: 53.00 4/26/01 :54:21 Accounts Payable System GE: 2 (AP2V200 Voucher Report VENDOR # - 803 VENDOR NAME AMERON POLE PRODUCTS CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/20 50013672 001-301-530-00-35 648.00 ANCHOR BOLTS VOUCHER TOTAL: 648.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/28 3996196 001-301-530-00-35 118.80 TEMP CLERK ASSIST-P 2001/04/09 3996195 001-510-550-00-35 702.90 ADMIN ASSIST-R&P 2001/04/16 4000011 001-510-550-00-35 712.80 ADMIN ASSIST-R&P 2001/04/16 4003750 001-510-550-00-35 712.80 ADMIN ASSIST-R&P VOUCHER TOTAL: 2,247.30 VENDOR # - 90869 VENDOR NAME ARDONY FOODS CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/20 BL DUP 001-000-321-10-00 52.00 BL DUP VOUCHER TOTAL: 52.00 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/04 03MAR01 781-383-510-00-30 541.17 3/01 LONG DIST VOUCHER TOTAL: 541.17 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/04 129 102-303-530-00-35 3,150.00 TREE TRIM/MEDIAN IN VOUCHER TOTAL: 3,150.00 4/26/0 :54:21 Accounts Payable System •AGE: 3 Ill 11111 (AP2V200 Voucher Report VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/10 1453APR 001-105-510-00-35 1,000.00 00/01 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 40 VENDOR NAME BLUE ENGRAVERS CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/06 65988 001-401-540-00-35 54.00 PLAQUE ENGRAVING-PB VOUCHER TOTAL: 54.00 VENDOR # - 44 VENDOR NAME LEE B. BYRD CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/18 05MAY01 001-101-510-00-70 200.00 5/01 EXPENSE-LB VOUCHER TOTAL: 200.00 .., VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/09 3/22 CM MTG 001-102-510-00-71 23.50 3/22 CCCA MTG VOUCHER TOTAL: 23.50 VENDOR # - 366 VENDOR NAME CALIFORNIA PARK & RECREATION SOCIETY,INC CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/04 2798 001-121-510-00-54 50.00 REC SUPER AD VOUCHER TOTAL: 50.00 • 4/26/0 :54:21 Accounts Payable System IIPAGE: 4 1111 41, (AP2V200 Voucher Report VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/16 05MAY01 785-385-510-00-15 911.72 5/01 PREMS-LIFE VOUCHER TOTAL: 911.72 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/20 3/01 PLAN INST 001-401-540-00-71 557.38 3/01 PLAN INST-JC 2001/04/18 05MAY01 001-401-540-00-70 50.00 5/01 MILEAGE-JC VOUCHER TOTAL: 607.38 VENDOR # - 90867 VENDOR NAME CENTER PROFESSIONAL BLDG CHECK DATE: 2001/05/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/20 BL #879-01 001-000-321-10-00 141.73 BL #879-01 0/P VOUCHER TOTAL: 141.73 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/02 8019 880-000-205-01-00 810.75 TD #2864 2001/04/02 8019 880-000-205-01-00 322.25 TD #3051 2001/04/05 8027MAR 001-402-540-00-35 38,590.47 B&S SERVICES VOUCHER TOTAL: 39,723.47 (;41) 4/26/0 :54:21 Accounts Payable System 1111/AGE: 5 1111 11/1 (AP2V200 Voucher Report VENDOR # - 721 VENDOR NAME CHEVALIER, ALLEN & LICHMAN CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/30 6885 001-103-510-00-40 1,035.19 AIRCRAFT NOISE REVI VOUCHER TOTAL: 1,035.19 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/08 03MAR01 781-381-510-00-30 32.32 3/01 GAS VOUCHER TOTAL: 32.32 VENDOR # - 741 VENDOR NAME CITY OF HERMOSA BEACH CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/10 10616 001-105-510-00-35 7,916.66 AIRSPACE MONITORING VOUCHER TOTAL: 7,916.66 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2001/05/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/20 3/01 PLAN INST 001-401-540-00-71 400.13 3/01 PLAN INST-LC 2001/04/18 05MAY01 001-401-540-00-70 50.00 5/01 MILEAGE-LC VOUCHER TOTAL: 450.13 VENDOR # - 624 VENDOR NAME COST RECOVERY SYSTEMS, INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/12 041201-1 001-120-510-00-35 3,250.00 99/00 CLAIM PREP VOUCHER TOTAL: 3,250.00 1110 , 4/26/0 :54:21 Accounts Payable System SAGE: 6 Allil 1111 . (AP2V200 Voucher Report VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/10 03MAR01 001-220-520-00-35 400.39 00/01 ANIMAL CONTRO VOUCHER TOTAL: 400.39 VENDOR # - 800 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/05/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/09 4/01 CORE 117-217-520-00-35 1,687.00 CORE CRIME CONF EXP VOUCHER TOTAL: 1,687.00 --- VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/31 03MARO1CM 001-121-510-00-54 704.20 DB EMPLOYMT ADS-CM VOUCHER TOTAL: 704.20 - VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/12 03MAR01 110-910-560-00-35 522.50 00/01 CONTRACT ADMI VOUCHER TOTAL: 522.50 VENDOR # - 73 VENDOR NAME DIEHL, EVANS & COMPANY, LLP CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/18 2000GOVTTAX 001-120-510-00-73 75.00 2000 GOVT TASX MANU VOUCHER TOTAL: 75.00 4/26/01 :54:21 Accounts Payable System SAGE: 7 II, 1111 (AP2V200 Voucher Report VENDOR # - 676 VENDOR NAME KATHYRN DOWNS CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/19 33 001-120-510-00-35 1,260.00 INTERIM ACCTG SERVI VOUCHER TOTAL: 1,260.00 VENDOR # - 712 VENDOR NAME DRUMMOND AMERICAN CORP CHECK DATE: 2001/05/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/29 5158533 001-340-530-00-30 733.67 GRAFFITI REMOVAL VOUCHER TOTAL: 733.67 VENDOR # - 80 VENDOR NAME EXCEL PAVING COMPANY INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 13531 330-930-560-00-82 188,671.90 PVDS ROAD/DRAIN REH 2001/01/31 13531 330-000-201-08-00 18,867.19-PVDS REHAB RETN 2001/03/05 13546 330-930-560-00-82 130,236.35 PVDS ROAD/DRAIN REH 2001/03/05 13546 330-000-201-08-00 13,023.63-PVDS REHAB RETN VOUCHER TOTAL: 287,017.43 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/13 579825596 781-383-510-00-53 132.08 FED X PKGS VOUCHER TOTAL: 132.08 I 4/26/011111:54:21 Accounts Payable System 11111AGE: 8 (AP2V200 Voucher Report VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/18 05MAY01 001-101-510-00-70 200.00 5/01 EXPENSE-BF VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/01 83512APR 781-382-510-00-50 205.41 00/01 PROP DATA DIS VOUCHER TOTAL: 205.41 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/16 FX0105146MAY 785-385-510-00-15 115.00 5/01 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 458 VENDOR NAME HAROLD C. FOX CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/10 4/10 COASTAL 001-401-540-00-71 206.42 4/10 COASTAL COMM-K VOUCHER TOTAL: 206.42 VENDOR # - 784 VENDOR NAME BRUCE FRANKLIN CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/20 3/01 PLAN INST 001-401-540-00-71 543.82 3/01 PLAN INST-BF VOUCHER TOTAL: 543.82 ( 15 4/26/0 :54:21 Accounts Payable System SAGE: 9 11111 . (AP2V200 Voucher Report VENDOR # - 90866 VENDOR NAME FUJIMOTO LANDSCAPING INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/20 BL #207-01 001-000-321-10-00 26.00 BL #207-01 0/P VOUCHER TOTAL: 26.00 . VENDOR # - 90865 VENDOR NAME MAHOO GHORBANI CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/11 PER 23000 001-000-323-20-00 440.18 PER #23000 RFND VOUCHER TOTAL: 440.18 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 25651 102-302-530-00-30 1,933.13 ST PTCH,SDWALK ,SIG 2001/03/30 25691 102-302-530-00-30 244.00 ST PTCH,SDWALK ,SIG VOUCHER TOTAL: 2,177.13 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/01 16838 330-930-560-00-35 1,582.00 CEQA DOC/PERMITS-SA VOUCHER TOTAL: 1,582.00 VENDOR # - 90864 VENDOR NAME ALI HOSS CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/17 PARK RFND 001-000-342-10-00 235.00 PARK REFUND VOUCHER TOTAL: 235.00 11111111 I 4/26/041111:54:21 Accounts Payable System •AGE: 10 1111 (AP2V200 Voucher Report VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/06 806907 781-000-201-02-00 3,899.78 SOFTWARE TAX 2001/04/06 806909 781-000-201-02-00 1,066.31 SOFTWARE TAX VOUCHER TOTAL: 4,966.09 VENDOR # - 322 VENDOR NAME HULS ENVIRONMENTAL MGMT, LLC CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/02 1065 113-313-530-00-35 1,425.00 IMPLEMENT SRRE VOUCHER TOTAL: 1,425.00 VENDOR # - 90840 VENDOR NAME IRENE HUNG CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/12 TD #4217 880-000-205-02-00 95.65 TD #4217 VOUCHER TOTAL: 95.65 VENDOR # - 110 VENDOR NAME INTERNATIONAL BUSINESS MACHINES CORP. CHECK DATE: 2001/05/0.1 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/01 4189487 781-382-510-00-30 187.50 INF020 PRINTER MAIN 2001/04/01 4189488 781-382-510-00-30 902.08 00/01 INF020 PRINT 2001/04/11 10P0347A 781-381-510-00-30 382.03-INF020 PRINT MAINT VOUCHER TOTAL: 707.55 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/05/01 CHECK. #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/15 19682 001-401-540-00-50 32.40 STATIONERY PRINTING 2001/03/30 19859 001-121-510-00-54 123.19 MISC PRINTING-PERS • 4/26/0 :54:21 11/1 Accounts Payable System SAGE: 11 1111/ (AP2V200 Voucher Report VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/30 19879 001-105-510-00-54 2,414.62 PRINT NEWSLETTER-CO 2001/03/30 19879 113-313-530-00-54 1,485.68 PRINT NEWSLETTER-SW 2001/03/30 19879 116-316-530-00-54 557.19 PRINT NEWSLETTER-PR 2001/04/08 19914 113-313-530-00-54 77.22 COMPOST REBATE FORM VOUCHER TOTAL: 4,690.30 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INvoIcE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/03 1023-12197 001-401-540-00-54 23.52 FORM PRINTING-PBCE 2001/04/09 1023-12222 001-401-540-00-54 512.03 FORM PRINTING-PBCE VOUCHER TOTAL: 535.55 VENDOR # - 619 VENDOR NAME KUSTOM SIGNALS, INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/23 77573 001-214-520-00-50 3,121.20 RADAR EQUIPMENT 2001/03/23 77573 001-000-113-31-00 1,560.60 RADAR EQUIPMT-RHE 2001/03/23 77573 001-000-113-32-00 520.20 RADAR EQUIPMT-RH VOUCHER TOTAL: 5,202.00 VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/15 030901 001-340-530-00-30 2,725.00 CUSTODIAL SERVICES VOUCHER TOTAL: 2,725.00 11111111 k 4/26/01111:54:21 Accounts Payable System AGE: 12 1111 (AP2V200 Voucher Report VENDOR # - 140 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/27 AR013836 102-302-530-00-30 260.59 CATCH BASIN CLEANOU VOUCHER TOTAL: 260.59 VENDOR # - 90661 VENDOR NAME MARY ANN LIMBO CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/17 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 129 VENDOR NAME LINA CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/16 05MAY01 785-385-510-00-15 707.82 5/01 PREMS-LINA VOUCHER TOTAL: 707.82 VENDOR # - 41 VENDOR NAME LISA'S BON APPETIT INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/07 23602 001-105-510-00-50 570.03 CMNTY LEADER BRKFST 2001/04/07 23607 001-105-510-00-50 59.40 CMNTY LEADER BRKFST VOUCHER TOTAL: 629.43 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/04 395500 001-301-530-00-54 42.74 MISC PRINTING-PW 2001/04/05 394755 001-301-530-00-54 70.48 MISC PRINTING-PW 2001/04/05 394996 001-301-530-00-54 77.80 MISC PRINTING-PW 2001/04/06 395673 001-301-530-00-54 32.40 MISC PRINTING-PW VOUCHER TOTAL: 223.42 4/26/01 54:21 Accounts Payable System 4111AGE: 13 (AP2V200) Voucher Report VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/20 3/01 PLAN INST 001-401-540-00-71 893.76 3/01 PLAN INST-TL 2001/04/18 05MAY01 001-401-540-00-70 50.00 5/01 MILEAGE-TL VOUCHER TOTAL: 943.76 VENDOR # - 90862 VENDOR NAME KATHIE LOPEZ CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/17 PARK RFND 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 33711 001-211-520-00-35 7,506.25 GENERAL LAW SERVICE 2001/02/28 33711 001-000-113-31-00 3,753.13 11-1/01 TRAF ENF-RH 2001/02/28 33711 001-000-113-32-00 1,251.04 11-1/01 TRAF ENF-RH 2001/03/30 34232 001-000-113-30-00 1,687.14 3/01 STARS 2001/04/06 34380A 001-211-520-00-35 5,742.48 GENERAL LAW SERVICE 2001/04/06 34380B 001-214-520-00-35 600.84 DUI CKPOINTS 2001/04/06 34380B 001-000-113-31-00 300.42 3/01 DUI CK-RHE 2001/04/06 34380B 001-000-113-32-00 100.14 3/01 DUI CK-RH 2001/04/10 34415A 001-211-520-00-35 194,080.15 GENERAL LAW SERVICE 2001/04/10 34415B 117-217-520-00-35 15,122.17 00/01 GRANT DEPUTIE 2001/04/10 34415B 117-000-113-31-00 7,561.09 3/01 GRANT DEP-RHE 2001/04/10 34415B 117-000-113-32-00 2,520.36 3/01 GRANT DEP-RH VOUCHER TOTAL: 240,225.21 4/26/01 :54:21 Accounts Payable System •GE: 14 11111 ID . (AP2V200 Voucher Report VENDOR # - 90863 VENDOR NAME FAWN LUMLEY CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/17 PARK RFND 001-000-342-10-00 160.00 PARK REFUND VOUCHER TOTAL: 160.00 __, VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/20 3/01 PLAN INST 001-401-540-00-71 550.63 3/01 PLAN INST-FL 2001/04/18 05MAY01 001-401-540-00-70 50.00 5/01 MILEAGE-FL VOUCHER TOTAL: 600.63 VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/20 05MAY01 001-101-510-00-70 350.00 5/01 EXPENSE-ML VOUCHER TOTAL: 350.00 VENDOR # - 90861 VENDOR NAME MAGIC DESIGNS CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/20 BL RFND 001-000-321-10-00 52.00 BL RFND 2001/04/20 BL RFND 001-000-322-10-00 12.00 BL RFND VOUCHER TOTAL: 64.00 VENDOR # - 812 VENDOR NAME MAJOR LEAGUE SOFTBALL, INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/23 12 001-341-530-00-50 2,451.13 BASEPEGS VOUCHER TOTAL: 2,451.13 dr"AO . 4/26/0 :54:21 Accounts Payable System SAGE: 15 (AP2V200 Voucher Report VENDOR # - 90779 VENDOR NAME DENNIS MCLEAN CHECK DATE: 2001/05/01 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/23 3-4/01 EXP 001-120-510-00-50 103.34 3-4/01 MISC EXP VOUCHER TOTAL: 103.34 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/18 05MAY01 001-101-510-00-70 200.00 5/01 EXPENSE-JM VOUCHER TOTAL: 200.00 A VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/11 1515 110-910-560-00-35 1,605.00 00/01 ADMIN-CDBG VOUCHER TOTAL: 1,605.00 VENDOR # - 599 VENDOR NAME METAL EDGE, INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/20 28779 001-104-510-00-50 145.58 DOC PRESERVE CANIST VOUCHER TOTAL: 145.58 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/17 11058MAY 785-385-510-00-15 532.98 5/01 PREMS-MHN VOUCHER TOTAL: 532.98 111111111 , 4/26/0 :54:21 Accounts Payable System 1111/AGE: 16 1111/ 11 .. (AP2V200 Voucher Report VENDOR # - 161 VENDOR NAME MOBIL BUSINESS CHECK DATE: 2001/05/01 CHECK #: . DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/07 03MAR01 781-381-510-00-30 127.84 3/01 GAS VOUCHER TOTAL: 127.84 VENDOR # - 160 VENDOR NAME MOBILE MINI, INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/08 31337640 001-560-550-00-50 79.93 STORAGE RENTAL 2001/04/07 31337641 001-560-550-00-50 79.93 STORAGE RENTAL VOUCHER TOTAL: 159.86 „ VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/20 3/01 PLAN INST 001-401-540-00-71 461.74 3/01 PLAN INST-CM 2001/04/18 05MAY01 001-401-540-00-70 50.00 5/01 MILEAGE-CM VOUCHER TOTAL: 511.74 _ VENDOR # - 90860 VENDOR NAME THE NEGRI FOUNDATION CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/20 BL 1366-00 001-000-321-10-00 51.00 BL #1366-00 RFND 2001/04/20 01 BL RFND 001-000-321-10-00 52.00 01 BL RFND VOUCHER TOTAL: 103.00 VENDOR g - 171 • VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/04 119852212-1 001-120-510-00-50 4.58 OFFICE SUPPLIES-FIN 2001/04/04 124964136-2 001-104-510-00-50 38.87 OFFICE SUPPLIES-CC 4/26/01 :54:21 Accounts Payable System AGE: 17 (AP2V200) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/04 125125349-1 001-401-540-00-50 44.77 OFFICE SUPPLIES-PBC 2001/04/04 125991318-1 001-402-540-00-50 165.23 CHAIRS-B&S 2001/04/04 126225699-1 001-401-540-00-50 647.97 OFFICE SUPPLIES-PBC 2001/04/11 126225699-2 001-402-540-00-50 495.69 CHAIRS-B&S 2001/04/11 126338965-1 781-383-510-00-50 293.65 PAPER SUPPLIES 2001/04/11 126338965-1 001-120-510-00-50 5.38 OFFICE SUPPLIES-FIN 2001/04/11 126344020-1 001-401-540-00-50 82.43 OFFICE SUPPLIES-PBC VOUCHER TOTAL: 1,778.57 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/13 03MAR01 880-000-205-06-00 26.26 3/01 PHONE-NW VOUCHER TOTAL: 26.26 VENDOR # - 178 VENDOR NAME PACIFIC SIGNS CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/17 41747 001-510-550-00-50 151.15 HOA BANNER VOUCHER TOTAL: 151.15 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/27 1189B 001-301-530-00-35 358.00 PRINTER SET-UP 2001/03/27 1189B 781-382-510-00-86 1,796.62 SOFTWARE SET-UP 2001/03/28 1190R 781-382-510-00-50 2,484.00 NETWORK SUPPLIES 2001/04/10 1204B 001-301-530-00-35 1,625.00 DIGITAL SCAN SERV C VOUCHER TOTAL: 6,263.62 kct 4/26/01 :54:21 Accounts Payable System GE: 18 (AP2V200 Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/29 6505839 001 - 401 - 540 -00 -55 186.18 LEGAL ADS -PBCE 2001/03/29 6505840 001 - 401 - 540 -00 -55 171.20 LEGAL ADS -PBCE 2001/03/29 6505841 001 -401- 540 -00 -55 115.56 LEGAL ADS -PBCE 2001/03/29 6505842 001- 401 - 540 -00 -55 154.08 LEGAL ADS -PBCE 2001/03/31 66 001 -121- 510 -00 -54 78.00 EMPLOYMT ADS 2001/04/06 6506002 001- 401 - 540 -00 -55 136.96 LEGAL ADS -PBCE 2001/04/06 6506003 001 - 401 - 540 -00 -55 139.10 LEGAL ADS -PBCE 2001/04/09 6506004 001 - 401 - 540 -00 -55 169.06 LEGAL ADS -PBCE 2001/04/09 6506014 001 -401- 540 -00 -55 164.78 LEGAL ADS -PBCE 2001/04/09 6506015 001- 401 - 540 -00 -55 164.78 LEGAL ADS -PBCE VOUCHER TOTAL: 11479.70 VENDOR # - 90806 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/09 11- 247,248 112- 312 - 530 -00 -68 2,076.00 GRANT #11 -247 2001/04/09 11- 247,248 112- 312 - 530 -00 -68 1,225.00 GRANT #11 -248 VOUCHER TOTAL: 3,301.00 VENDOR # - 371 VENDOR NAME GINA PARK CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/12 041201 001 -102- 510 -00 -71 100.20 PEAFOWL MEAL EXP VOUCHER TOTAL: 100.20 dw 4/26/01 :54:21 Accounts Payable System 110KGE: 19 (AP2V200 Voucher Report VENDOR # - 616 VENDOR NAME THEODORE PAULSON CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/18 05MAY01 001-401-540-00-70 50.00 5/01 MILEAGE-TP VOUCHER TOTAL: 50.00 VENDOR # - 90404 VENDOR NAME PORTUGUESE BEND CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/17 PARK RFND 001-000-342-30-00 500.00 PARK REFUND VOUCHER TOTAL: 500.00 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/06 7755MAR01 001-230-520-00-21 44.35 3/01 CELL, #7755 2001/04/11 9228MAR01 001-230-520-00-21 53.08 3/01 CELL, #9228 VOUCHER TOTAL: 97.43 VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/28 163023 001-340-530-00-30 109.22 LOCK AND KEY SERVIC VOUCHER TOTAL: 109.22 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/31 114109FEB 001-103-510-00-40 1,682.52 2/01 LEGAL-FAA VOUCHER TOTAL: 1,682.52 4/26/01 :54:21 Accounts Payable System 4111AGE: 20 11111 . (AP2V200 Voucher Report VENDOR # - 90859 VENDOR NAME SUSAN RODRIGUEZ CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/17 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/10 4/10 COASTAL 001-401-540-00-71 197.78 4/10 COASTAL EXP-JR VOUCHER TOTAL: 197.78 VENDOR # - 348 VENDOR NAME JAMES SLAYDEN CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/20 3/01 PLAN INST 001-401-540-00-71 606.34 3/01 PLAN INST-JS VOUCHER TOTAL: 606.34 VENDOR # - 261 VENDOR NAME COASTAL CONSERVANCY CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/06 4/01-02CC 001-301-530-00-72 18.00 4/01-02 CA COAST VOUCHER TOTAL: 18.00 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/18 05MAY01 001-101-510-00-70 200.00 5/01 EXPENSE-DS VOUCHER TOTAL: 200.00 (011: 4/26/0 :54:21 Accounts Payable System 11106E: 21 (AP2V200 Voucher Report VENDOR # - 90858 VENDOR NAME M. BOBBY SYED CHECK DATE: 2001/05/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT ASCRIPTION 2001/04/17 PARK RFND 001-000-342-10-00 221.00 PARK REFUND VOUCHER TOTAL: 221.00 VENDOR # - 90857 VENDOR NAME COLLEEN TELES CHECK DATE: 2001/05/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/11 88 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 759 VENDOR NAME TRANSAMERICA OCCIDENTAL LIFE CO. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/16 05MAY01 785-385-510-00-15 113.19 5/01 PREMS-ADD VOUCHER TOTAL: 113.19 VENDOR # - 90805 VENDOR NAME TRANSPACIFIC MGMT SERVICE CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/09 GRANT 4411-228 112-312-530-00-68 2,500.00 GRANT #11-228 VOUCHER TOTAL: 2,500.00 VENDOR # - 578 VENDOR NAME U-HAUL INTERNATIONAL CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/07 1478340 001-540-550-00-58 310.66 WOAD TRUCK RENTALS 2001/04/07 1478342 001-540-550-00-58 271.87 WOAD TRUCK RENTALS VOUCHER TOTAL: 582.53 Z11)Lw 4/26/04111:54:21 Accounts Payable System 1111AGE: 22 (AP2V200 Voucher Report VENDOR # - 289 VENDOR NAME UNITED TRANSPORTATION SERVICE, INC. - CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/07 68573 001-540-550-00-58 260.35 BUS SERVICES-WOAD 2001/04/07 68575 001-540-550-00-58 248.74 BUS SERVICES-WOAD 2001/04/07 68580 001-540-550-00-58 248.74 BUS SERVICES-WOAD 2001/04/07 68581 001-540-550-00-58 295.17 BUS SERVICES-WOAD 2001/04/07 68582 001-540-550-00-58 248.74 BUS SERVICES-WOAD VOUCHER TOTAL: 1,301.74 VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/20 3/01 PLAN INST 001-401-540-00-71 527.38 3/01 PLAN INST-DV 2001/04/18 05MAY01 001-401-540-00-70 50.00 5/01 MILEAGE-DV VOUCHER TOTAL: 577.38 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2001/05/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/16 L8559200BD 001-510-550-00-50 61.12 PAGING SERVICES-REC VOUCHER TOTAL: 61.12 VENDOR # - 294 VENDOR NAME VICTEL SOUTHBAY CHECK DATE: 2001/05/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/02 16466 781-383-510-00-50 89.82 FAX TONER CARTRIDGE VOUCHER TOTAL: 89.82 4/26/01 :54:21 Accounts Payable System AGE: 23 (AP2V2001 Voucher Report VENDOR # - 782 VENDOR NAME PAUL WEBER CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/20 3/01 PLAN INST 001-401-540-00-71 244.15 3/01 PLAN INST-PW VOUCHER TOTAL: 244.15 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/15 20498A 102-303-530-00-30 6,779.00 ST LANDSCAPE MAINT VOUCHER TOTAL: 6,779.00 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/30 061-8039 330-930-560-00-35 1,620.00 01/02 OVERLAY DESIG 2001/03/30 061-8077 001-401-540-00-35 21,767.50 VRC CONSULTING VOUCHER TOTAL: 23,387.50 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/28 656371LLM 001-340-530-00-50 72.50 WATER-LLM 2001/03/28 656371LLM 001-340-530-00-50 43.50 4/01 RENT-LLM 2001/04/10 659233HP 001-340-530-00-50 7.25 WATER-HP 2001/04/10 659242CH 001-340-530-00-50 137.75 WATER-CH VOUCHER TOTAL: 261.00 VENDOR # - 90856 VENDOR NAME ETHAM YOUSSEFIE CHECK DATE: 2001/05/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/04/17 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 4/21111 8:50:54 Accounts Payable System 11111 PAGE: 1 • (AP2 Voucher Report TOTAL VOUCHERS PAYABLE $698,032. 08 TOTAL VOUCHERS PAID 13,265. 70 GRAND TOTAL -. $711,297. 78 D14