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CC RES 2002-075
RESOLUTION NO. 2002-75 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 the -of. 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 September 3, 2002. AYES: Clark, Ferraro, Gardiner, Stern, and Mayor McTaggart NOES: None ABSENT: None ABSTAIN: None AJi:tt41111 _ , r Mayo W ATTEST: ) id1: 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. 2002-75 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 3, 2002. City Clerk 8/29/0241,57:59 Accounts Payable System GE: 1 (AP2V200) Voucher Report VENDOR # - 17 VENDOR NAME A-1 COAST RENTALS, INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/18 643102 330-930-560-00-30 325.00 PVIC GATE 2002/08/10 644960 001-341-530-00-30 350.00 FENCE REPAIR 2002/08/10 644962 001-341-530-00-30 300.00 FENCE REPAIR 2002/08/10 644963 001-341-530-00-30 300.00 FENCE REPAIR VOUCHER TOTAL: 1,275.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/29 1221 001-000-113-30-00 209.40 7/14-27 X GUARD VOUCHER TOTAL: 209.40 VENDOR # - 628 VENDOR NAME AMERICA'S TROPHY CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/14 081502 001-105-510-00-50 200.86 TILE ENGRAVINGS VOUCHER TOTAL: 200.86 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/01 12H0395LL 001-340-530-00-30 44.00 02/03 PEST CONTROL VOUCHER TOTAL: 44.00 VENDOR # - 444 VENDOR NAME ANCON MARINE, INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/30 135397 001-301-530-00-35 1,165.50 02/03 HAZ MAT SERVI 2002/08/09 135512 001-301-530-00-35 878.00 02/03 HAZ MAT SERVI VOUCHER TOTAL: 2,043.50 8/29/0 :57:59 Accounts Payable System 1111/AGE: 2 (AP2V200) Voucher Report VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/20 4230564 001-510-550-00-35 825.02 TEMP ADMIN ASST VOUCHER TOTAL: 825.02 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/01 11017 102-303-530-00-30 1,522.00 02/03 R-O-W WEED AB 2002/08/01 11082 123-323-530-00-30 1,450.00 02/03 LANDSCAPE MAI VOUCHER TOTAL: 2,972.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/08 102393 102-303-530-00-30 126.19 02/03 MEDIAN MAINT VOUCHER TOTAL: 126.19 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/11 1535AUG02 001-105-510-00-35 1,000.00 02/03 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 91249 VENDOR NAME MR./MRS. BLASKOVICH CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/14 TD #218 880-000-205-04-00 48.72 TD #218 REFUND VOUCHER TOTAL: 48.72 8/29/0 :57:59 Accounts Payable System SAGE: 3 (AP2V200) Voucher Report VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 071802CC 001-104-510-00-35 269.50 02/03 MINUTE TAKER 2002/08/13 7/17 & 24 FAC 001-120-510-00-35 462.00 MINUTE TAKER-FAC VOUCHER TOTAL: 731.50 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/26 09SEPO2JC 001-401-540-00-70 50.00 9/02 EXP-JC VOUCHER TOTAL: 50.00 VENDOR # - 1077 VENDOR NAME VINCENT CHAN CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/13 8/02A-VC 112-312-530-00-68 250.00 8/02A RECYCLER-VC VOUCHER TOTAL: 250.00 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/10 07JUL02 781-381-510-00-30 143.96 BRAKE REPAIRS 2002/08/10 07JUL02 781-381-510-00-30 551.39 7/02 GAS VOUCHER TOTAL: 695.35 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/26 09SEP02 001-101-510-00-70 200.00 9/02 EXP-LC VOUCHER TOTAL: 200.00 (SD 8/29/0 :57:59 Accounts Payable System SAGE: 4 (AP2V200) Voucher Report VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/30 2014140-10 330-930-560-00-82 81,560.13 OIL SERVICES-SAN RA 2002/07/30 2014140-10 330-000-201-08-00 4,078.01-OIL SERVICES RETN-# VOUCHER TOTAL: 77,482.12 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/26 09SEP02SC 001-401-540-00-70 50.00 9/02 EXP-SC VOUCHER TOTAL: 50.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/12 86559 880-000-205-02-00 350.00 TD #2923 2002/08/12 86560 880-000-205-02-00 37,224.22 TD #9000 2002/08/12 86561 880-000-205-02-00 305.39 TD #9000 VOUCHER TOTAL: 37,879.61 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/10 07JUL02 001-220-520-00-35 1,449.38 02/03 ANIMAL CONTRO VOUCHER TOTAL: 1,449.38 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 07JUL02PW 330-930-560-00-55 1,972.45 LEGAL ADS-CIP VOUCHER TOTAL: 1,972.45 4110 8/29/0 :57:59 Accounts Payable System ilikAGE: 5 (AP2V200 Voucher Report VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/28 161031 102-304-530-00-30 384.86 TRAF SIGNAL MAINT VOUCHER TOTAL: 384.86 VENDOR # - 1081 VENDOR NAME EXPANETS DIRECT CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/08 220921 001-301-530-00-21 84.93 PHONE CORD VOUCHER TOTAL: 84.93 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/26 09SEP02 001-101-510-00-70 200.00 9/02 EXP-BF VOUCHER TOTAL: 200.00 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/08 FX0209162SEP02 785-385-510-00-15 115.00 9/02 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/26 09SEP02 001-101-510-00-70 200.00 9/02 EXP-PG VOUCHER TOTAL: 200.00 (no 8/29/02 :57:59 Accounts Payable System 11111AGE: 6 (AP2V200) Voucher Report VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 271590 001-340-530-00-30 110.00 02/03 SECURITY MONI 2002/08/09 272207 001-340-530-00-30 25.00 02/03 SECURITY MONI VOUCHER TOTAL: 135.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/28 24997 001-340-530-00-30 195.00 02/03 PLUMBING REPA 2002/08/08 102085 001-340-530-00-30 612.76 02/03 PLUMBING REPA 2002/08/08 25533 001-340-530-00-30 318.38 02/03 PLUMBING REPA VOUCHER TOTAL: 1,126.14 VENDOR # - 1079 VENDOR NAME GOLDEN WEST PIPE & SUPPLY CHECK DATE: 2002/09/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/13 959622 001-341-530-00-50 517.65 PIPE FOR PARK BBQ'S VOUCHER TOTAL: 517.65 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/11 27377 102-302-530-00-30 10,216.24 02/03 ROADWAY MAINT 2002/07/15 27379 102-302-530-00-30 2,563.25 02/03 ROADWAY MAINT 2002/07/29 27351 102-302-530-00-30 183.00 02/03 ROADWAY MAINT VOUCHER TOTAL: 12,962.49 (!!4i) 8/29/02 :57:59 Accounts Payable System GE: 7 (AP2V200) Voucher Report VENDOR # - 671 VENDOR NAME HELLO DIRECT.COM CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/18 A5749300 001-301-530-00-50 297.04 PHONE HEADSET W/ADA VOUCHER TOTAL: 297.04 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/01 8102-17 001-105-510-00-35 406.25 DESIGN CONSULTANT VOUCHER TOTAL: 406.25 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 25-100222AUG02 001-130-510-00-35 242.25 02/03 BACK UP DISC VOUCHER TOTAL: 242.25 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/01 1953 001-401-540-00-35 4,265.00 COOLHEIGHTS ROAD ST 2002/08/01 1960 001-401-540-00-35 29.50 COOLHEIGHTS ROAD ST VOUCHER TOTAL: 4,294.50 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2002/09/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/07 1023-14158 001-301-530-00-54 102.44 COPY SERVICES-PW 2002/08/14 1023-14186 102-302-530-00-54 192.69 COPY SERVICES-GT 2002/08/16 1023-14190 001-230-520-00-54 31.01 ER PREP PRINTING VOUCHER TOTAL: 326.14 (1) 8/29/02 :57:59 Accounts Payable System SAGE: 8 (AP2V200) Voucher Report VENDOR # - 1078 VENDOR NAME L.A. SIGNAL CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/11 2778-02120 330-930-560-00-82 17,996.56 TRAF SIGNAL POLES-H VOUCHER TOTAL: 17,996.56 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/06 AR023117 001-301-530-00-35 368.01 02/03 IND WASTE INS VOUCHER TOTAL: 368.01 VENDOR # - 124 VENDOR NAME LAUTZENHISER'S STATIONERY CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/12 53518 001-104-510-00-50 443.32 02/03 STATIONERY SU VOUCHER TOTAL: 443.32 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/07 02-62 001-102-510-00-72 1,190.00 02/03 LCC/LA-GRASSR 2002/08/12 D575 001-101-510-00-71 30.00 8/1 LCC MTG DUES-DS 2002/08/12 D575 001-101-510-00-71 30.00 8/1 LCC MTG DUES-LC 2002/08/12 D575 001-102-510-00-71 30.00 8/1 LCC MTG DUES VOUCHER TOTAL: 1,280.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/06 406552 001-301-530-00-50 17.97 02/03 PRINTING-PW 2002/08/15 406874 001-401-540-00-54 74.91 02/03 PRINTING-PBCE VOUCHER TOTAL: 92.88 8/29/0)110:57:59 Accounts Payable System SAGE: 9 (AP2V200) Voucher Report VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/26 09SEPO2TL 001-401-540-00-70 50.00 9/02 EX-TL VOUCHER TOTAL: 50.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/26 09SEP02 001-401-540-00-70 50.00 9/02 EXP-FL VOUCHER TOTAL: 50.00 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 54779 102-302-530-00-50 102.84 02/03 ST/CONST SIGN VOUCHER TOTAL: 102.84 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/26 09SEP02 001-101-510-00-70 350.00 9/02 EXP-JMC VOUCHER TOTAL: 350.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/07 2241 110-910-560-00-35 3,732.50 02/03 CDBG HOME IMP VOUCHER TOTAL: 3,732.50 61) 8/29/0 :57:59 Accounts Payable System SAGE: 10 (AP2V200) Voucher Report VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/26 09SEPO2CM 001-401-540-00-70 50.00 9/02 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 448 VENDOR NAME PERI MURETTA CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/01 6-7/02BV 880-000-205-01-00 9,716.51 TD #6019 VOUCHER TOTAL: 9,716.51 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/02 251510 001-341-530-00-30 131.65 02/03 TOILET RENTAL 2002/08/02 251511 001-341-530-00-30 197.48 02/03 TOILET RENTAL 2002/08/02 251512 001-341-530-00-30 65.83 02/03 TOILET RENTAL 2002/08/02 251513 001-341-530-00-30 131.65 02/03 TOILET RENTAL VOUCHER TOTAL: 526.61 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/29 177744924-1 001-102-510-00-50 95.95 OFFICE SUPPLIES-CM 2002/07/31 177505962-1 001-301-530-00-50 39.29 02/03 OFFICE SUPPLI 2002/07/31 177691962-1 001-401-540-00-50 219.09 02/03 OFF SUPPLIES- 2002/07/31 177691962-1 001-402-540-00-50 30.07 02/03 OFF SUPPLIES- 2002/07/31 177981069-1 001-102-510-00-50 29.00 OFFICE SUPPLIES-CM 2002/08/07 177586879-1 001-301-530-00-50 7.20 02/03 OFFICE SUPPLI 2002/08/07 177611691-1 001-301-530-00-50 92.88 02/03 OFFICE SUPPLI 8/29/0A1111:57:59 Accounts Payable System SAGE: 11 (AP2V200) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/07 177834827-1 001-130-510-00-50 349.90 TONER CARTRIDGES-CM 2002/08/07 177970438-1 001-102-510-00-50 13.93-OFFICE SUPPLIES-CM 2002/08/07 178075262-1 001-102-510-00-50 40.36 OFFICE SUPPLIES-CM 2002/08/07 178277470-1 001-301-530-00-50 6.54 02/03 OFFICE SUPPLI 2002/08/07 178309583-1 001-401-540-00-50 154.13 02/03 OFF SUPPLIES- VOUCHER TOTAL: 1,050.48 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/09/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/26 2002-3013 001-130-510-00-35 400.00 IT SYSTEM MAINT 2002/08/05 2002-3015 117-217-520-00-78 910.00 REMOTE ER COMM PILO 2002/08/05 2002-3017 001-130-510-00-35 97.50 IT SYSTEM MAINT 2002/08/19 2002-3027 001-130-510-00-35 1,462.50 IT SYSTEM MAINT 2002/08/19 2002-3028 001-130-510-00-35 3,152.50 IT SYSTEM MAINT 2002/08/19 2002-3028 001-130-510-00-50 79.02 NETWORK SUPPLIES 2002/08/19 2002-3029 001-130-510-00-35 1,738.75 IT SYSTEM MAINT 2002/08/19 2002-3029 001-130-510-00-50 62.79 NETWORK SUPPLIES 2002/08/19 2002-3030 001-130-510-00-35 6,792.50 IT SYSTEM MAINT 2002/08/19 2002-3030 001-130-510-00-50 108.25 NEWTWORK SUPPLIES 2002/08/20 2002-3033 781-382-510-00-35 2,275.00 DATA RECOVERY SERVE VOUCHER TOTAL: 17,078.81 VENDOR # - 196 VENDOR NAME PENINSULA SENIORS CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/12 CDA-03 001-000-113-21-00 9,968.81 AGING PROG-SR FAC,# VOUCHER TOTAL: 9,968.81 Iligl° 8/29/02 :57:59 Accounts Payable System 4111AGE: 12 (AP2V200) Voucher Report VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/15 09SEP02 785-385-510-00-15 1,552.73 9/02 PREMS-PERS/CC VOUCHER TOTAL: 1,552.73 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/19 09SEP02 785-385-510-00-15 12,741.44 9/02 PREMS-PERS VOUCHER TOTAL: 12,741.44 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/25 6844 001-401-540-00-55 136.96 02/03 LEGAL ADS-PBC 2002/07/25 6845 001-401-540-00-55 143.38 02/03 LEGAL ADS-PBC 2002/07/25 6849 001-401-540-00-55 166.92 02/03 LEGAL ADS-PBC 2002/07/25 6851 001-401-540-00-55 143.38 02/03 LEGAL ADS-PBC 2002/07/25 6852 001-401-540-00-55 143.38 02/03 LEGAL ADS-PBC 2002/08/09 6862 001-401-540-00-55 89.88 02/03 LEGAL ADS-PBC 2002/08/09 6865 001-401-540-00-55 156.22 02/03 LEGAL ADS-PBC 2002/08/09 6866 001-401-540-00-55 166.92 02/03 LEGAL ADS-PBC 2002/08/09 6867 001-401-540-00-55 181.90 02/03 LEGAL ADS-PBC VOUCHER TOTAL: 1,328.94 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/02 1142643 102-302-530-00-30 42.55 02/03 ST SWEEPING VOUCHER TOTAL: 42.55 . 8/29/02111057:59 Accounts Payable System 1111/AGE: 13 (AP2V200) Voucher Report VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/26 09SEPO2CR 001-401-540-00-70 50.00 9/02 EXP-CR VOUCHER TOTAL: 50.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/26 120254NPDES 001-103-510-00-40 966.50 2/02 LEGAL-NPDES 2002/05/31 121340NPDES 001-103-510-00-40 1,422.90 3/02 LEGAL-NPDES VOUCHER TOTAL: 2,389.40 VENDOR # - 226 VENDOR NAME RYCO CONSTRUCTION, INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/13 081302 T&F 001-341-530-00-30 26,854.00 TRAIL REPAIR/FENCIN 2002/08/13 081302 T&F 001-000-201-08-00 2,685.40-TRAIL & FENCE RETN VOUCHER TOTAL: 24,168.60 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2002/09/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/29 04382-5JUL02 001-301-530-00-50 342.79 02/03 CELL PHONE SE 2002/07/29 61289-9JUL02 001-301-530-00-50 107.24 02/03 CELL SERVICE- 2002/07/29 61289-9JUL02 001-230-520-00-21 35.75 02/03 CELL SERVICE- VOUCHER TOTAL: 485.78 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/26 09SEP02 001-101-510-00-70 200.00 9/02 EXP-DS VOUCHER TOTAL: 200.00 8/29/02 :57:59 Accounts Payable System 411/AGE: 14 (AP2V200) Voucher Report VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2002/09/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/26 09SEPO2DT 001-401-540-00-70 50.00 9/02 EXP-DT VOUCHER TOTAL: 50.00 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/24 1262279831-1 001-341-530-00-30 261.00 7-9/02 LANDSCAPE MA 2002/07/31 1262308895 330-930-560-00-82 1,950.00 RELOCATE PALM TREE- 2002/08/14 1262325705 001-341-530-00-30 839.00 7-9/02 IRRIGATION R VOUCHER TOTAL: 3,050.00 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 653 102-302-530-00-30 14,637.00 02/03 R-O-W MAINT VOUCHER TOTAL: 14,637.00 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/19 09SEP02 785-385-510-00-15 860.44 9/02 PREMS-LIFE VOUCHER TOTAL: 860.44 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/09/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 54123641 001-340-530-00-50 122.76 FACILITY/CUSTODIAL 2002/07/31 54139407 001-340-530-00-50 55.64 FACILITY/CUSTODIAL 2002/07/31 54139431 001-340-530-00-50 111.28 FACILITY/CUSTODIAL Id> 8/29/02 :57:59 Accounts Payable System 4111AGE: 15 • (AP2V200) Voucher Report VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 54139514 001-340-530-00-50 117.02 FACILITY/CUSTODIAL 2002/07/31 54140264 001-340-530-00-50 414.38 FACILITY/CUSTODIAL VOUCHER TOTAL: 821.08 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/15 25044 102-303-530-00-30 4,608.50 02/03 ARBORIST SERV VOUCHER TOTAL: 4,608.50 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2002/09/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 18627 880-000-205-02-00 62.50 TD #2994 2002/07/31 18628 880-000-205-02-00 897.50 TD #4179 2002/07/31 18629-18640 001-402-540-00-35 9,200.00 02/03 GEOTECH SERVI VOUCHER TOTAL: 10,160.00 TOTAL VOUCHERS PAYABLE $290,801. 14 TOTAL VOUCHERS PAID .00 GRAND TOTAL $290,801. 14 16P