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CC RES 2002-080 RESOLUTION NO. 2002-80 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 t eof. \,... 244,0 fra 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 17, 2002. AYES: Clark, Ferraro, Gardiner, Stern, and Mayor McTaggart NOES: None ABSENT: None ABSTAIN: None i / / , '' "jar"-' difiv ' Ma or ATTEST: i ' al i i ' 1 i 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. 2002-80 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 17, 2002. a, `; r..'! �. City Clerk 1111/ 1111/ -: a 9/10/02 `�•03:03 Accounts Payable System PA, 1 ' w > � ,, (AP3V100) Voucher Report 7/02 ELECT, #0274 Ref #: Inv #: CK #50429 Due Date: 2002/08/07 .. VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-301-530-00-20 7/02 ELECT-MISC PARKS 244.79 001-301-530-00-20 7/02 ELECT-LHPT 13.39 102-304-530-00-20 7/02 ELECT-TC 943.04 102-303-530-00-20 7/02 ELECT-L&L 170.23 111-311-530-00-30 7/02 ELECT-ST LITES 22,517.02 , VENDOR # - 1067 VENDOR NAME FRANCHISE TAX BOARD G/L Expense Code Description Inv Total TAX Total 001-120-510-00-78 2002 CMNTY FORUM TAX FEE 50.00 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total. 001-540-550-00-50 7/4 PIES 94.90 001-120-510-00-73 GAAFR UPDATE 39.09 001-120-510-00-71 7/25 LCC/MONT AIR-DMC 208.50 001-120-510-00-71 7/25 LCC/MONT AIR-TV 208.50 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 G/L Expense Code Description Inv Total TAX Total 781-383-510-00-85 TV/VCR-PBCE 373.08 001-521-550-00-50 SHAKESPEARE BANNER 140.73 001-570-550-00-50 7/12 HOLLYWD BOWL-REACH 525.00 al Aili, •i ';a 001-570 :-, f; 00-69 TRAINING BKS-REACH 244.05 ,r,` VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #6312 G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 6/1 CCCA/PS BANQUET 1,277.49 001-105-510-00-71 6/19 MAYOR'S LUNCH 71.10 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 G/L Expense Code Description Inv Total TAX Total 001-105-510-00-71 6/18 CC MTG 61.08 001-120-510-00-71 6/20 AGENDA REVIEW-FAC 21.50 001-401-540-00-71 6/21 AGENDA REVIEW-PBCE 39.51 001-105-510-00-71 7/2 CC MTG 57.46 001-301-530-00-71 COCA/LODGING CREDIT-DA 152.00- VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 G/L Expense Code Description Inv Total TAX Total Ilk , Illk 9/10/02.e :03:03 Accounts Payable System Pk 2 r,. (AP3V100) Voucher Report 7/02 ELECT, #0274 Ref #: Inv #: CK #50435 Due Date: 2002/08/07 VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 G/L Expense Code Description Inv Total TAX Total 001-105-510-00-71 6/19 MYR'S LUNCH 106.69 VOUCHER TOTAL: 27,255. 15 6). 1111 9/10/01W:03:16 Accounts Payable System P• 1 (AP3V100) Voucher Report AUDIT CONFIRMATION Ref #: Inv #: CK #50438 Due Date: 2002/08/13 VENDOR # - 137 VENDOR NAME L.A. COUNTY AUDITOR-CNTRLR G/L Expense Code Description Inv Total TAX Total 001-120-510-00-35 AUDIT CONFIRMATION 56.35 VOUCHER TOTAL: 56.35 ? 9/10/02-,1 03:24 Payable System P '. - ,::,.--,-:;s • Accounts ayae Sysem . 1 111 1111 (AP3V100) Voucher Report 7/18-8/12 Ref #: Inv #: CK #50439 Due Date: 2002/08/14 VENDOR # - 200 VENDOR NAME PETTY CASH G/L Expense Code Description Inv Total TAX Total 001-301-530-00-70 8/5 MAX MILES-JH 7.30 001-301-530-00-50 1ST AIDE SUPPLIES 16.81 001-120-510-00-71 7/31 FAC REVIEW 31.20 001-301-530-00-70 7/30 MISC MILES-BV 43.80 001-301-530-00-70 CTY PW MTG MILES-BV 58.40 001-104-510-00-69 NOTARY MEAL 8.00 001-104-510-00-70 NOTARY MILES-CM 6.20 113-313-530-00-53 POSTAGE DUE-RECYCLERS 6.07 001-401-540-00-50 THOMAS BROS GUIDE 34.59 001-401-540-00-69 NOTARY MEAL-RL 4.43 001-401-540-00-70 NOTARY MILES-RL 17.15 001-510-550-00-50 EXTENSION CORD 2.44 113-313-530-00-53 POSTAGE DUE-RECYCLERS 5.03 001-510-550-00-50 PHOTO DEVELOPING-SHAKES 38.10 001-301-530-00-50 WORK PANTS 34.62 001-401-540-00-69 8/6 ST NOTARY FEE-RL 40.00 001-102-510-00-70 CA COASTAL PARKING-CP 3.00 001-301-530-00-50 CABINET LOCK 7.03 001-120-510-00-71 7/17 FAC REVIEW 25.00 001-301-530-00-70 6/27 LA REG MILES 13.14 113-313-530-00-53 POSTAGE DUE-RECYCLERS 1.62 001-401-540-00-50 MISC SUPPLIES 5.50 001-214-520-00-50 8/8 REG LAW MTG 16.70 001-120-510-00-71 8/7 FAC REVIEW 22.00 001-105-510-00-50 CC PORTRAIT NAMEPLATES 29.77 001-401- ,.,.�:v����00 - _ -70 8/2 MILES-VT 5.6 � 001-401-540-00-70 8/1 PARK-GP 7.0 001-401-540-00-50 OFFICE SUPPLIES 4.56 0 9 VOUCHER TOTAL: 495.15 f 9/10/02°,,ilk:03:29 Accounts Payable System PA' .P 1 (AP3V100) Voucher Report CISCO AVVID VOICE SYS Ref #: Inv #: CK #50440 Due Date: 2002/08/20 VENDOR # - 1073 VEt(DOR NAME EXPANETS OF CA, INC. G/L Expense Code Description Inv Total TAX Total 781-382-510-00-86 CISCO AVVID VOICE SYS 42,910.71 001-130-510-00-30 CISCO AVVID VOICE SYS MAIN 8,458.50 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 001-130-510-00-86 NET UPG-8PORT GB SWITCH 9,956.84 001-130-510-00-86 CONNECT EOC/PHONE 2,845.14 117-217-520-00-78 REMOTE ER COMM PILOT PROJ 1,802.89 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 117-217-520-00-78 REMOTE ER COMM PILOT PROJ 4,088.00 VOUCHER TOTAL: 70,062.08 15 r 1lk 9/10/02.' :03:34 Accounts Payable System PA.. 1 '` (AP3V100) - Voucher Report VRP #118-LD Ref #: Inv #: CK #50442 Due Date: 2002/08/26 VENDOR # - 91247 VENDOR NAME MS. LYNN DORAN G/L Expense Code Description Inv Total TAX Total 001-000-322-15-00 VRP #118-LD 940.00 VENDOR # - 91248 VENDOR NAME JIM & LORI BECK G/L Expense Code Description Inv Total TAX Total 001-000-322-15-00 VRP #118-JB 1,400.00 VOUCHER TOTAL: 2,340.00 4:1 111111 _ Accounts Payable System P 1 (AP3V100} Voucher Report 8/6 CC SETTLEMENT PAYMT Ref #: Inv #: CK #50444 Due Date: 2002/08/28 VENDOR # - 1082 VENDOR NAME CHANDLER'S SAND & GRAVEL G/L Expense Code Description Inv Total TAX Total 330-930-560-00-82 8/6 CC SETTLEMT PAYMT 385,000.00 VOUCHER TOTAL: 385,000.00 , 11111 9/10/02; y :03:45 Accounts Payable System P.A%.,:.. 1 11111 (AP3V100) Voucher Report 9/27 CCCA GOLF CLASSIC Ref #: Inv #: CK #50445 Due Date: 2002/08/30 VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 9/27 GOLF CLASSIC-LC 85.00 VOUCHER TOTAL: 85.00 4110 fb: „. Ilk 9,12,0 .:18:56 Accounts Payable System - „ 2AGE: 1 (AP2V200) Voucher Report VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/07 4230565 001-301-530-00-35 96.53 CLERK ASSIST-PW 2002/08/14 4233516 001-401-540-00-35 160.32 02/03 TEMP ASSIST-P 2002/08/14 4233517 001-401-540-00-35 801.60 02/03 TEMP ASSIST-P 2002/08/28 4233515 001-510-550-00-35 825.02 TEMP ADMIN ASST VOUCHER TOTAL: 1,883.47 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/28 2714435891 781-383-510-00-30 200.00 OCTEL VOICE MSG SYS VOUCHER TOTAL: 200.00 VENDOR # - 91256 VENDOR NAME JANET BARNHILL CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/20 6/23 HP 001-000-342-10-00 300.00 6/23 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/22 0203001 102-303-530-00-35 3,570.00 02/03 INSPECTIONS VOUCHER TOTAL: 3,570.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/22 102461 102-303-530-00-30 117.22 02/03 MEDIAN MAINT VOUCHER TOTAL: 117.22 (IS) 110 ` 9/12/0��� :18:56 Accounts Payable S stem PAGE: 2 .... (AP2V200)- Voucher Report VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/20 17344 001-401-540-00-54 420.67 MISC PRINTING-PBCE VOUCHER TOTAL: 420.67 VENDOR # - 428 VENDOR NAME CA CRIME PREVENTION OFF ASSOC CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 02/03 CCPOA 880-000-205-06-00 30.00 02/03 CCPOA DUES VOUCHER TOTAL: 30.00 VENDOR # - 1086 VENDOR NAME CALIFORNIA EMERGENCY SERV ASSOC. CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/03 10/6 CESA 001-230-520-00-71 430.00 10/7-10 CESA CONF VOUCHER TOTAL: 430.00 VENDOR # - 366 VENDOR NAME CALIFORNIA PARK & RECREATION SOCIETY,INC CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/28 02/03 CPRS-KP 001-510-550-00-72 140.00 02/03 CPRS DUES-KP VOUCHER TOTAL: 140.00 VENDOR # - 1085 VENDOR NAME CITY CLERK'S ASSOC OF CA CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/09 9/19 CCAC 001-104-510-00-69 175.00 9/19 NUTS/BOLTS SEM VOUCHER TOTAL: 175.00 IIP Il ,- 9/12/0lk-:i:18:56 Accounts Payable System - .,)AGE: 3 1110 ..,. (AP2V200)-- Voucher Report VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/20 2021JUL02 001-214-520-00-35 162.10 02/03 PARKING CIT P VOUCHER TOTAL: 162.10 VENDOR # - 91253 VENDOR NAME DAVITA CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/20 7/27 PBF 001-000-342-30-00 500.00 7/27 PBF REFUND VOUCHER TOTAL: 500.00 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2002/09/17 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/30 09SEP02 785-385-510-00-15 1,535.55 9/02 PREMS-DDPC VOUCHER TOTAL: 1,535.55 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/01 117121SEP02 785-385-510-00-15 329.19 9/02 PREMS-DHP VOUCHER TOTAL: 329.19 VENDOR # - 712 VENDOR NAME DRUMMOND AMERICAN CORP CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/13 9564128 001-340-530-00-50 1,332.86 MISC BLDG MAINT SUP VOUCHER TOTAL: 1,332.86 Aigh INV 9/12/0•2--- i:18:56 Accounts Payable System Illk P : AGE: 4 (AP2V200T— Voucher Report VENDOR # - 706 VENDOR NAME ELEMENT K JOURNALS CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/09 10/02-03IM02000 001-130-510-00-73 77.00 COMPUTER SUB-IM000 VOUCHER TOTAL: 77.00 VENDOR # - 91250 VENDOR NAME EXCEL PAVING CO. CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/29 BID O/P-EX 102-000-357-10-00 5.00 BID O/P-PVIC STORM VOUCHER TOTAL: 5.00 VENDOR # - 80 VENDOR NAME EXCEL PAVING COMPANY INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 15424 330-930-560-00-82 196,139.50 01/02 OVERLAY 2002/07/31 15424 330-000-201-08-00 19,613.95-#15424 OVERLAY RETN VOUCHER TOTAL: 176,525.55 VENDOR # - 458 VENDOR NAME HAROLD C. FOX CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/09 9/29 TIDEMARK 001-401-540-00-71 225.00 TRAVEL ADV-TIDEMARK VOUCHER TOTAL: 225.00 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/31 B63403 781-383-510-00-30 291.11 02/03 POSTAGE MACHI VOUCHER TOTAL: 291.11 1112° Ilk 9/12/0lk 2,—;I:18:56 Accounts Payable System , . 'PAGE: 5 (AP2V200) ' ' Voucher Report VENDOR # - 1088 VENDOR NAME FRED'S RUG SERVICE CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/23 92693 001-340-530-00-30 165.00 CARPET REPAIRS VOUCHER TOTAL: 165.00 VENDOR # - 431 VENDOR NAME GOVT FINANCE OFFICERS ASSOC CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/09 BEST PRACTICES 001-120-510-00-71 495.00 10/18 BEST PRACTICE VOUCHER TOTAL: 495.00 VENDOR # - 91255 VENDOR NAME MARIA GUERRA CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/20 7/27 LL 001-000-342-20-00 321.00 7/27 LL REFUND VOUCHER TOTAL: 321.00 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/08 12027900010 330-930-560-00-35 29,630.00 MNGE/INSPECT-SR 2002/08/08 994420305 103-310-530-00-35 700.00 ENGR'S REPORT-L&L VOUCHER TOTAL: 30,330.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/28 19504 330-930-560-00-35 638.38 MONITOR CONSTRUCTN- VOUCHER TOTAL: 638.38 (40 111/1 9/12/02':,./,1:18:56 Accounts Payable System s'" =PAGE: 6 11111 (AP2V200) '' Voucher Report VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/19 1122202 001-340-530-00-50 125.78 BLDG MAINT SUPPLIES 2002/08/20 0101542 001-340-530-00-50 14.25 BLDG MAINT SUPPLIES 2002/08/22 8150845 001-340-530-00-50 56.23 BLDG MAINT SUPPLIES 2002/08/29 1151677 001-340-530-00-50 7.27 BLDG MAINT SUPPLIES VOUCHER TOTAL: 203.53 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/15 08AUG02 001-340-530-00-30 210.00 02/03 PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 91252 VENDOR NAME KEG ENGINEERING CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/03 BID 0/P-K 102-000-357-10-00 35.00 BID 0/P-PVIC STORM VOUCHER TOTAL: 35.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/21 1020-45621 001-401-540-00-54 235.77 MISC PRINTING-PBCE 2002/08/23 1023-14217 001-301-530-00-54 192.49 COPY SERVICES-PW VOUCHER TOTAL: 428.26 VENDOR # - 125 VENDOR NAME LEAGUE OF CALFORNIA CITIES CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/09 10/2 LCC-CP 001-102-510-00-71 425.00 10/2 LCC CONF-CP 1111111 11111 9/12/02- ,Y.:18:56 Accounts Payable System 1111 „_ 2AGE: 7 Ile (AP2V200)' Voucher Report VENDOR # - 125 VENDOR NAME LEAGUE OF CALFORNIA CITIES CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/09 10/2 LCC-DA 001-301-530-00-71 425.00 10/2 LCC CONF-DA 2002/09/09 10/2 LCC-DMC 001'-120-510-00-71 425.00 10/2 LCC CONF-DMC 2002/09/09 10/2 LCC-JR 001-401-540-00-71 425.00 10/2 LCC CONF-JR 2002/09/09 10/2 LCC-LC 001-101-510-00-71 425.00 10/2 LCC CONF-LC 2002/09/09 10/2 LCC-LE 001-102-510-00-71 425.00 10/2 LCC CONF-LE VOUCHER TOTAL: 2,550.00 VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/22 47378107 001-104-510-00-35 35.37 02/03 MUNI/LA CTY C VOUCHER TOTAL: 35.37 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/16 406674 001-301-530-00-50 33.56 02/03 PRINTING-PW 2002/08/22 405294 102-302-530-00-50 129.67 02/03 PRINTING-GT VOUCHER TOTAL: 163.23 VENDOR # - 91259 VENDOR NAME STAR LUNDQUIST CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/20 6/30 HP 001-000-342-10-00 300.00 6/30 HP REFUND VOUCHER TOTAL: 300.00 4 110 110 111/1 9/12/021 P —, :18:56 Accounts Payable System AAGE: 8 (AP2V200) Voucher Report VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/13 54889 102-302-530-00-50 166.71 02/03 ST/CONST SIGN VOUCHER TOTAL: 166.71 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/07 953 330-930-560-00-35 4,380.00 ENGR SERV-PVIC REME 2002/08/07 954 330-930-560-00-35 1,536.00 ENGR SERV-PVIC STOR 2002/08/07 956 330-930-560-00-35 3,647.50 ENGR SERV-SR VOUCHER TOTAL: 9,563.50 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/15 011554SEP02 785-385-510-00-15 595.50 9/02 PREMS-MHN VOUCHER TOTAL: 595.50 VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/05 31337659 001-560-550-00-50 80.11 02/03 STORAGE CONTA VOUCHER TOTAL: 80.11 VENDOR # - 91261 VENDOR NAME SHARON NAGASAKI CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/20 7/7 HP 001-000-342-10-00 208.00 7/7 HP REFUND VOUCHER TOTAL: 208.00 (ID 1110 1111/ 9/12/0 #:18:56 Accounts Payable System --,PAGE: 9 ` (AP2V2 0 0)'.......,. Voucher Report VENDOR # - 91254 VENDOR NAME REHMAN NASEEMUR CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/20 7/3 HP 001-000-342-10-00 261.50 7/3 HP REFUND VOUCHER TOTAL: 261.50 VENDOR # - 91258 VENDOR NAME KAICHI NIWA CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/20 6/29 HP 001-000-342-10-00 300.00 6/29 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/09 0830201 102-302-530-00-35 3,580.00 VIA RIVERA TRAF CAL 2002/08/09 6070120 102-302-530-00-35 7,932.25 TRAF ENGRG SERVICES VOUCHER TOTAL: 11,512.25 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/24 119601970-1 001-560-550-00-50 176.80. OFFICE SUPPLIES-DOC 2002/07/31 177522472-1 001-510-550-00-50 57.98 OFFICE SUPPLIES-REC 2002/07/31 177613007-1 001-510-550-00-50 16.08-OFFICE SUPPLIES-REC 2002/08/07 177568160-1 001-510-550-00-50 83.72 OFFICE SUPPLIES-REC 2002/08/07 177614461-1 001-510-550-00-50 40.29 OFFICE SUPPLIES-REC 2002/08/07 177864807-1 001-510-550-00-50 264.83 OFFICE SUPPLIES-REC 2002/08/07 178256741-1 001-510-550-00-50 37.86 OFFICE SUPPLIES-REC 2002/08/07 178264472-1 001-510-550-00-50 15.84 OFFICE SUPPLIES-REC 2002/08/14 170489474-1 001-510-550-00-50 131.98 OFFICE SUPPLIES-REC V) 9/12/0 lry 1`�4:18:56 Accounts Payable System •IAGE: 10 (AP2V200) "° Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/14 178410930-1 001-102-510-00-50 53.86 OFFICE SUPPLIES-CM 2002/08/14 178432567-1 001-130-510-00-50 27.70 COMPUTER SUPPLIES-F 2002/08/14 178432567-1 001-120-510-00-50 7.83 OFFICE SUPPLIES-FIN 2002/08/14 178494424-1 001-301-530-00-50 249.06 02/03 OFFICE SUPPLI 2002/08/14 178511290-1 001-301-530-00-50 76.11 02/03 OFFICE SUPPLI 2002/08/14 178565802-1 001-301-530-00-50 51.07 02/03 OFFICE SUPPLI 2002/08/14 178794845-1 001-102-510-00-50 86.90 OFFICE SUPPLIES-CM 2002/08/21 178797142-1 001-510-550-00-50 7.99-OFFICE SUPPLIES-REC 2002/08/21 179039010-1 001-401-540-00-50 145.93 02/03 OFF SUPPLIES- 2002/08/21 179231594-1 001-102-510-00-50 3.60 OFFICE SUPPLIES-CM 2002/08/21 179250247-1 001-120-510-00-50 33.12 OFFICE SUPPLIES-FIN 2002/08/21 179254018-1 001-510-550-00-50 38.12 OFFICE SUPPLIES-REC 2002/08/21 179254018-1 001-130-510-00-50 87.48 COMPUTER SUPPLIES-F 2002/08/21 179406813-1 001-510-550-00-50 39.38 OFFICE SUPPLIES-REC 2002/08/21 179544009-1 781-383-510-00-50 298.90 COPIER SUPPLIES-FIN 2002/08/28 179635586-1 001-102-510-00-50 4.85 OFFICE SUPPLIES-CM VOUCHER TOTAL: 1,989.14 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/09/17 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/26 2002-3052' 001-105-510-00-35 1,400.00 WEBSITE MAINT 2002/08/26 2002-3053 001-105-510-00-35 320.00 WEBSITE MAINT 2002/08/26 2002-3055 001-130-510-00-35 260.00 IT SYSTEM MAINT 2002/08/27 2002-3059 001-105-510-00-35 600.00 WEBSITE MAINT VOUCHER TOTAL: 2,580.00 el II, • i 9/12/0i, - - 4:18:56 Accounts Payable System -.. 'PAGE: 11 (AP2V200Y-' Voucher Report VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/09 08AUG02 001-000-201-07-00 340.00 8/02 TICKETS VOUCHER TOTAL: 340.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/22 6875 001-401-540-00-55 186.18 02/03 LEGAL ADS-PBC 2002/08/22 6876 001-401-540-00-55 149.80 02/03 LEGAL ADS-PBC 2002/08/22 6877 001-401-540-00-55 149.80 02/03 LEGAL ADS-PBC 2002/08/22 6879 001-401-540-00-55 201.16 02/03 LEGAL ADS-PBC VOUCHER TOTAL: 686.94 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/15 1142666 102-302-530-00-30 4,851.29 02/03 ST SWEEPING 2002/08/15 1142667 001-301-530-00-30 540.00 ST SWEEP-CITY LOTS VOUCHER TOTAL: 5,391.29 VENDOR # - 690 VENDOR NAME RPW SERVICES INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 22289 102-303-530-00-35 3,000.00 TREE INJECTION VOUCHER TOTAL: 3,000.00 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/28 08AUG02 102-302-530-00-35 702.77 MISC INSPECT-GT/SM el ill Accounts Payable System 12 9/12/02,-/,i:18:56 111111AGE: y (AP2V2 0 0 r—°' Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/28 08AUG02 102-304-530-00-35 73.98 MISC INSPECT-GT/TS 2002/08/28 08AUG02 102-305-530-00-35 203.43 MISC INSPECT-GT/PBR 2002/08/28 08AUG02 001-301-530-00-35 591.81 MISC INSPECT-PW 2002/08/28 08AUG02 001-301-530-00-35 184.94 MISC INSPECT-NPDES 2002/08/28 08AUG02 112-312-530-00-35 92.47 MISC INSPECT-RCY 2002/08/28 08AUG02 001-341-530-00-35 1,865.36 INSPECTION-TRAIL/FE 2002/08/28 08AUG02 880-000-205-04-00 5,004.32 TD #165 2002/08/28 08AUG02 880-000-205-04-00 76.52 TD #160 2002/08/28 08AUG02 880-000-205-04-00 428.46 TD #180 2002/08/28 08AUG02 880-000-205-04-00 1,036.82 TD #185 • 2002/08/28 08AUG02 880-000-205-04-00 82.60 TD #219 2002/08/28 1045.4-4 330-930-560-00-35 18,537.12 CM/INSPECT-OVERLAY VOUCHER TOTAL: 28,880.60 VENDOR # - 91257 VENDOR NAME DR. SALIU CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/20 6/29 HP 001-000-342-10-00 300.00 6/29 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/13 RPV-003 001-510-550-00-50 216.50 NAMEBADGES/PLATES-O 2002/08/19 RPV-004 001-401-540-00-50 32.48 02/03 ENGRAVING-PBC VOUCHER TOTAL: 248.98 (iii° 110 9/12/01111/ 1111/2,- :18:56 Accounts Payable System 4)AGE- 13 (AP2V200)- Voucher Report VENDOR # - 90725 VENDOR NAME SECRETARY OF STATE CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/29 NOTARY FEE-VT 001-401-540-00-69 40.00 STATE NOTARY FEE-VT VOUCHER TOTAL: 40.00 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/07 12326 330-930-560-00-35 1,985.00 ENVIRO CONSULT-PVIC VOUCHER TOTAL: 1,985.00 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/29 P/E 8-23-02 785-000-203-30-00 6,681.64 P/E 8-23-02 VOUCHER TOTAL: 6,681.64 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/23 5391 001-341-530-00-30 88.56 02/03 ELECT REPAIRS VOUCHER TOTAL: 88.56 VENDOR # - 460 VENDOR NAME TMT-PATHWAY, LLC CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/16 64514 102-302-530-00-50 177.00 CURB PAINT VOUCHER TOTAL: 177.00 ;kg' 1 lk --- 9/12/0218:56 Accounts Payable System - /.2AGE: 14 (AP2V200-' Voucher Report VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/23 1262349873 102-303-530-00-30 500.00 7-9/02 MEDN MAINT-S 2002/08/26 1262350158 001-341-530-00-30 396.00 7-9/02 TRAILS MAINT VOUCHER TOTAL: 896.00 VENDOR # - 282 VENDOR NAME UCLA EXTENSION CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/16 47730 001-401-540-00-69 240.00 11/8 SUBDIV MAP ACT VOUCHER TOTAL: 240.00 VENDOR # - 702 VENDOR NAME UNITED STORM WATER, INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/16 SW12167 102-302-530-00-30 459.80 CATCH BASIN INSRTS/ VOUCHER TOTAL: 45a.so VENDOR # - 781 VENDOR NAME VERIZON CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/19 10101800404081 001-301-530-00-50 100.87 6/02 CONF CALLS VOUCHER TOTAL: 100.87 6ii3) le II, IIIII 9/12/0 ,- *:18:56 Accounts Payable System ' PAGE: 15•(AP2V200) Voucher Report VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2002/09/17 CHECK #: DATE , P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/15 L8559200CH 001-510-550-00-50 97.52 02/03 PAGER SERVICE VOUCHER TOTAL: 97.52 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/15 081502 001-510-550-00-50 55.25 CELL PHONE SERVICE- VOUCHER _- TOTAL: 55.25 VENDOR # - 294 VENDOR NAME VICTEL SOUTHBAY CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/28 9419 781-383-510-00-50 77.94 FAX TONER (F005600) VOUCHER TOTAL: 77.94 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/22 09SEP02 785-385-510-00-15 1,298.13 9/02 PREMS-VSP VOUCHER TOTAL: 1,298.13 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/16 54399464 001-340-530-00-50 55.64 FACILITY/CUSTODIAL 2002/08/16 54399514 001-340-530-00-50 117.02 FACILITY/CUSTODIAL 2002/08/16 54399548 001-340-530-00-50 55.64 FACILITY/CUSTODIAL 2002/08/16 54399613 001-340-530-00-50 117.02 FACILITY/CUSTODIAL VOUCHER TOTAL: 345.32 al#14 41 Ilk 9/12/00 1111.- 1:18:56 Accounts Payable System _ PAGE: 16 (AP2V200) Voucher Report VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 25103 102-303-530-00-30 6,082.20 02/03 ARBORIST SERV VOUCHER TOTAL: 6,082.20 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/22 346919 102-302-530-00-50 829.05 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 829.05 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/23 061-11332 001-404-540-00-35 20,632.50 02/03 VRC CONSULTIN 2002/08/26 61-11424 001-401-540-00-35 4,575.00 TEMP PLANNER VOUCHER TOTAL: 25,207.50 VENDOR # - 91260 VENDOR NAME JENNIFER WONG CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/20 7/6 HP 001-000-342-10-00 300.00 7/6 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 91262 VENDOR NAME ANGI MA WONG CHECK DATE: 2002/09/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/20 7/13 HP 001-000-342-10-00 211.00 7/13 HP REFUND VOUCHER TOTAL: 211.00 (Ai 3 410/ 9/12/0A:18:56 Accounts Payable System ,, PAGE: 17 (AP2V200) ' Voucher Report VENDOR # - 91251 VENDOR NAME ZOA CONSTRUCTION CHECK DATE: 2002/09/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/29 BID O/P-Z 102-000-357-10-00 35.00 BID O/P-PVIC STORM VOUCHER TOTAL: 35.00 TOTAL VOUCHERS PAYABLE $ 335,436. 79 TOTAL VOUCHERS PAID 485 293. 73 GRAND TOTAL $ 820,730. 52