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CC RES 2002-090
RESOLUTION NO. 2002-90 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 October 15, 2002. AYES: Ferraro, Gardiner, and Mayor McTaggart NOES: None ABSENT: Clark, Stern ABSTAIN: None AP_ ,yo � ATTEST: W Deputy City erk 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. 2002-90 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 15, 2002. Deputy Clerk a 3 10/10/0 ;:x::42:02 Accounts Payable System P 1 y,, (AP3V100) Voucher Report 8/21-9/25 Ref #: Inv #: 8/21-9/25 Due Date: 2002/09/25 VENDOR # - 200 VENDOR NAME PETTY CASH G/L Expense Code Description Inv Total TAX Total 001-301-530-00-50 MISC SUPPLIES 9.60 001-120-510-00-71 8/28 FAC REVIEW 25.05 001-120-510-00-71 9/18 FAC REVIEW 27.42 001-104-510-00-69 FINGERPRINTING FEES 32.00 001-104-510-00-70 ELECTED OFF PARKING-JP 13.00 001-104-510-00-69 9/5 ELECTED OFF REG-JP 55.00 001-104-510-00-70 9/19 CCA MILES-CM 30.66 001-104-510-00-70 9/20 CCA MILES-CM 30.66 001-102-510-00-70 MMASC MILES-GP 21.90 001-102-510-00-50 COPY 1.07 001-102-510-00-71 8/29 MMASC REG 25.00 001-105-510-00-71 9/3 CC REFRESHMTS 5.98 001-102-510-00-71 9/11 CALPERS PARK 7.65 001-102-510-00-71 9/02 SBCCOG REG-LE 20.00 001-102-510-00-71 9/02 SBCCOG REG-CP 20.00 001-510-550-00-70 7-8/02 MILES-CB 21.36 001-560-550-00-50 DOCENT SUPPLIES 33.07 001-401-540-00-70 9/4 MILES-BY 8.40 001-401-540-00-70 9/5 COASTAL PARK-JR 5.00 001-401-540-00-50 BATTERY PACK 20.14 781-381-510-00-30 CAR WASH EXP 5.00 001-401-540-00-50 OFFICE SUPPLIES 13.59 001-401-540-00-71 9/19 SWAPC MTG-AM/BY/RL 48.00 001-401-540-00-71 9/19 SWAPC MTG-GP 16.00 001-401-540-00-71 9/19 SWAPC MTG-ES 16.00 VOUCHER TOTAL $588. 29 J 10/10/01111_..,. : 16:0 9 Accounts Payable System S)AGE: 1 (AP2V2 0 0) • Voucher Report VENDOR # - 960 VENDOR NAME THE ACTIVE NETWORK CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/20 1167 001-130-510-00-30 752.34 1-6/03 RECWARE MAI 2002/09/20 1167 001-000-125-00-00 752.34 7-12/03 RECWARE MAI VOUCHER TOTAL: 1,504.68 VENDOR # - 91286 VENDOR NAME EVA ALBUJA CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 9/7 LL 001-000-342-20-00 500.00 9/7 LL REFUND 2002/10/01 9/7 LL 001-000-201-06-00 67.00-9/7 LL INS DEPOSIT VOUCHER TOTAL: 433.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/24 1444 001-000-113-30-00 418.80 9/8-21 X GUARD VOUCHER TOTAL: 418.80 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/03 215971 330-930-560-00-35 3,002.25 GEOTECH ENGR-SR VOUCHER TOTAL: 3,002.25 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/11 4245818 001-510-550-00-35 665.98 TEMP ADMIN ASST 2002/09/11 4245819 001-301-530-00-35 165.33 CLERK ASSIST-PW 2002/09/18 4248899 001-510-550-00-35 477.12 TEMP ADMIN ASST 6§;) 10/10/041k:16:09 Accounts Payable System SAGE: 2 (AP2V2 0 0) Voucher Report VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/18 4248900 001-401-540-00-35 480.96 02/03 TEMP ASSIST-P 2002/09/18 4248901 001,401-540-00-35 801.60 02/03 TEMP ASSIST-P 2002/09/18 4248902 001-301-530-00-35 60.12 CLERK ASSIST-PW 2002/09/25 4252141 001-510-550-00-35 795.20 TEMP ADMIN ASST VOUCHER TOTAL: 3,446.31 VENDOR # - 912 VENDOR NAME APW WRIGHT LINE LLC CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/11 3465426 781-382-510-00-86 1,025.92 SERVER CASE VOUCHER TOTAL: 1,025.92 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/18 25399 001-340-530-00-30 3,475.00 02/03 CUSTODIAL SER VOUCHER TOTAL: 3,475.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/19 103084 102-303-530-00-30 249.71 02/03 MEDIAN MAINT VOUCHER TOTAL: 249.71 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2002/10/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 1538SEP02 001-105-510-00-35 1,000.00 02/03 READER BOARD VOUCHER TOTAL: 1,000.00 10/10/02 4:16:09 Accounts Payable System I1AGE: 3 I III I, 1111 (AP2V200) -- Voucher Report VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/24 090302CC 001-104-510-00-35 564.00 02/03 MINUTE TAKER VOUCHER TOTAL: 564.00 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/03 17472 001-401-540-00-54 364.07 MISC PRINTING-PBCE VOUCHER TOTAL: 364.07 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/24 9756 001-402-540-00-35 43,498.77 02/03 B&S SERVICES VOUCHER TOTAL: 43,498.77 VENDOR # - 1091 VENDOR NAME JOHN CUOMO CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 09/02A-JC 112-312-530-00-68 250.00 9/02A RECYCLER-JC VOUCHER TOTAL: 250.00 VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/01 BS1073AUGO2PBCE 001-401-540-00-50 41.52 02/03 FILM/DEVELOPI VOUCHER TOTAL: 41.52 10/10/0 x:16:09 Accounts Payable System AGE: 4 (AP2V200)` Voucher Report VENDOR # - 1098 VENDOR NAME DALE'S TOE CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/09 76669 330-930-560-00-82 220.00 RELOCATE STORAGE BO VOUCHER TOTAL: 220.00 VENDOR # - 1028 VENDOR NAME DAVID FAIRCHILD STUDIO CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/12 96270 001-101-510-00-50 30.00 PHOTOS-LC VOUCHER TOTAL: 30.00 VENDOR # - 91285 VENDOR NAME STEPHEN DAWSON CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/12 TD #72 880-000-205-13-00 2,570.00 TD 4$72/VRP#98 REFUN VOUCHER TOTAL: 2,570.00 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 10OCT02 785-385-510-00-15 1,444.20 10/02 PREMS-DDPC VOUCHER TOTAL: 1,444.20 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/29 11-12/02 001-000-113-35-00 999.98 11-12/02 REACH ADV VOUCHER TOTAL: 999.98 (:r! i;) 10/10/0111V .1609 Accounts Payable System 41111PAGE: 5 1110 Y (AP2V200 - • • Voucher Report VENDOR # - 706 VENDOR NAME ELEMENT K JOURNALS CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/04 WIN2000-11/03 001-130-510-00-73 139.00 COMPUTER SUB-IMWIN VOUCHER TOTAL: 139.00 VENDOR # - 1090 VENDOR NAME CARLOS FAUSTO CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 08/02B-CF 112-312-530-00-68 250.00 8/02B RECYCLER-CF VOUCHER TOTAL: 250.00 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 9/27 CCCA-BF 001-101-510-00-71 589.20 9/27 CCCA EXP-BF VOUCHER TOTAL: 589.20 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/31 649484AUG02 001-130-510-00-30 150.00 PROP/ASSR DATA-WIN2 VOUCHER TOTAL: 150.00 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 274798 001-340-530-00-30 147.50 02/03 SECURITY MONI VOUCHER TOTAL: 147.50 10/10/01Ik1609 Accounts Payable System 6 Y (AP2V200 -- Voucher Report 41IkAGE: VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/30 27607 102-302-530-00-30 19,760.00 02/03 ROADWAY MAINT VOUCHER TOTAL: 19,760.00 VENDOR•# - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/10 994420306 103-310-530-00-35 1,050.00 ENGR'S REPORT-L&L VOUCHER TOTAL: 1,050.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/01 19745 330-930-560-00-35 2,593.77 MONITOR CONSTRUCTN- VOUCHER TOTAL: 2,593.77 VENDOR # - 100 VENDOR NAME HILLSIDE PRESS, INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 15124 001-510-550-00-50 254.39 FEE RECEIPT FORMS VOUCHER TOTAL: 254.39 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/18 1102026 001-340-530-00-50 205.39 BLDG MAINT SUPPLIES 2002/09/24 5100114 001-340-530-00-50 184.14 BLDG MAINT SUPPLIES 2002/09/24 5200293 001-340-530-00-50 43.27-BLDG MAINT SUPPLIES VOUCHER TOTAL: 346.26 el0;) 10/10/0 : °:16:0 9 Accounts Payable System •AGE: 7 (AP2V2 0 0) ``' Voucher Report VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 09SEP02 001-340-530-00-30 210.00 02/03 PLANT MAINT " VOUCHER TOTAL: 210.00 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/02 2000 001-340-530-00-35 1,511.60 OFF MODIFY PLANS&SP 2002/09/02 2001 001-401-540-00-35 2,085.50 COOLHEIGHTS ROAD ST VOUCHER TOTAL: 3,597.10 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/09 1023-14265 001-401-540-00-54 624.60 LAND VALUE BOOKS 2002/09/27 1020-46121 001-401-540-00-54 631.01 MISC PRINTING-PBCE 2002/09/30 1023-14341 102-302-530-00-54 208.92 COPY SERVICES-GT VOUCHER TOTAL: 1,464.53 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/25 51172 880-000-205-00-00 1,304.82 TD #98 VOUCHER TOTAL: 1,304.82 VENDOR # - 91284 VENDOR NAME LEE CONSTRUCTION CO. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 PVIC BID-LEE 102-000-357-10-00 20.00 PVIC STORM BID REFU VOUCHER TOTAL: 20.00 (SIO ..____ ___ lio 10/10/02 ;:16:09 Accounts Payable System .'AGE: 8 c"Ka";,�•y (AP2V2 0 0)'''' Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/27 407054 001-301-530-00-50 208.49 02/03 PRINTING-PW VOUCHER TOTAL: 208.49 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/26 11476 001-401-540-00-50 193.77 TAPE RECORDER-PBCE VOUCHER TOTAL: 193.77 VENDOR # - 136 VENDOR NAME GAIL LORENZEN CHECK DATE: 2002/10/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/20 04APR02 880-000-205-06-00 95.96 4/02 EXPENSE-NW 2002/09/20 07JUL02 880-000-205-06-00 109.44 7/02 EXPENSE-NW 2002/09/20 08AUG02 880-000-205-06-00 482.15 8/02 EXPENSE-NW 2002/09/20 5-6/02NW 880-000-205-06-00 31.02 5-6/02 EXPENSE-NW VOUCHER TOTAL: 718.57 VENDOR # - 674 VENDOR NAME LOS ANGELES TIMES CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/22 17278676 001-121-510-00-54 535.00 EMPLOYMENT ADS-LAT VOUCHER TOTAL: 535.00 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE. INVOICE AMOUNT DESCRIPTION 2002/09/17 55256 102-302-530-00-50 86.65 02/03 ST/CONST SIGN VOUCHER TOTAL: 86.65 10/10/0 .t:. j:16:09 Accounts Payable System •AGE: 9 (AP2V2 0 0).V - Voucher Report VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 9/27CCCA-JM 001-101-510-00-71 200.00 9/27 CCCA EXP-JM VOUCHER TOTAL: 200.00 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 11584OCT02 785-385-510-00-15 607.41 10/02 PREMS-MHN VOUCHER TOTAL: 607.41 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 SUTA2-1549 001-120-510-00-35 102.00 02/03 STARS/SUTA SE VOUCHER TOTAL: 102.00 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/09 6070902 102-302-530-00-35 95.00 TRAF ENGRG SERVICES 2002/09/11 6070121 102-302-530-00-35 4,431.25 TRAF ENGRG SERVICES 2002/09/11 830202 102-302-530-00-35 4,588.53 VIA RIVERA TRAF CAL VOUCHER TOTAL: 9,114.78 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/11 180499990-1 001-510-550-00-50 32.46 OFFICE SUPPLIES-REC 2002/09/11 180772349-1 001-301-530-00-50 44.73 02/03 OFFICE SUPPLI 2002/09/11 180913282-1 001-130-510-00-50 208.27 COMPUTER SUPPLIES-F 65) 1 10/10/0 ;:;4:16:09 Accounts Payable System SAGE: 10 (AP2V2 0 0) ".:.,, Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/11 181241577-1 001-301-530-00-50 52.77 02/03 OFFICE SUPPLI 2002/09/18 181582414-1 001-401-540-00-50 202.55 02/03 OFF SUPPLIES- 2002/09/18 181582414-1 001-402-540-00-50 34.30 02/03 OFF SUPPLIES- 2002/09/18 181582414-2 001-401-540-00-50 13.96 02/03 OFF SUPPLIES- 2002/09/18 181959730-1 001-510-550-00-50 97.26 OFFICE SUPPLIES-REC VOUCHER TOTAL: 686.30 VENDOR # - 973 VENDOR NAME P & F DISTRIBUTORS CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/22 28894 330-930-560-00-82 6,197.31 HDPE PIPE-SR VOUCHER TOTAL: 6,197.31 VENDOR # - 91290 VENDOR NAME PACIFIC VIEW HOA CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 9/22 HP 001-000-342-10-00 175.00 9/22 HP REFUND VOUCHER TOTAL: 175.00 VENDOR # - 91292 VENDOR NAME PALOS VERDES CONCOURS D' ELEGANCE CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 TD #98 880-000-205-00-00 195.18 TD #98 VOUCHER TOTAL: 195.18 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/19 2002-3026 001-130-510-00-50 184.09 02/03 COMPUTER SUPP S.: 10/10/0 2:16:09 Accounts Payable System .;::PAGE: 11 (AP2V2 0 0),;::,.. Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/20 2002-3034 001-130-510-00-35 65.00 IT SYSTEM MAINT 2002/08/26 2002-3057 001-130-510-00-35 260.00 IT SYSTEM MAINT 2002/08/27 2002-3058 001-130-510-00-35 260.00 IT SYSTEM MAINT 2002/09/11 2002-3080 001-130-510-00-35 65.00 IT SYSTEM MAINT 2002/09/11 2002-3080 001-130-510-00-30 545.58 02/03 NETWORK MAINT 2002/09/11 2002-3080 001-130-510-00-50 2,658.62 02/03 COMPUTER SUPP 2002/09/27 2002-3086 001-130-510-00-35 325.00 IT SYSTEM MAINT 2002/10/01 2002-3087 001-105-510-00-35 1,400.00 WEBSITE MAINT 2002/10/01 2002-3088 001-105-510-00-35 320.00 WEBSITE MAINT 2002/10/01 2002-3089 001-130-510-00-35 520.00 IT SYSTEM MAINT 2002/10/01 2002-3090 001-130-510-00-35 260.00 IT SYSTEM MAINT 2002/10/01 2002-3091 001-105-510-00-35 600.00 WEBSITE MAINT 2002/10/01 2002-3092 001-105-510-00-35 390.00 WEBSITE MAINT 2002/10/01 2002-3093 001-105-510-00-35 260.00 WEBSITE MAINT 2002/10/01 2002-3094 001-130-510-00-35 600.00 IT SYSTEM MAINT 2002/10/02 2002-3098 001-130-510-00-35 7,345.00 IT SYSTEM MAINT 2002/10/02 2002-3098 001-130-510-00-50 260.88 02/03 COMPUTER SUPP 2002/10/02 2002-3099 781-382-510-00-86 162.50 HARD/SOFTWARE REPLA 2002/10/02 2002-3100 001-130-510-00-35 1,852.50 IT SYSTEM MAINT VOUCHER TOTAL: 18,334.17 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 09SEP02 001-000-201-07-00 526.00 9/02 TICKETS VOUCHER TOTAL: 526.00 10/10/0 k :16:09 Accounts Payable System ILGE: 12 r` (AP2V2 0 0)'"``' Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/12 6899 001-401-540-00-55 171.20 02/03 LEGAL ADS-PBC 2002/09/12 6900 001.401-540-00-55 130.54 02/03 LEGAL ADS-PBC 2002/09/20 6910 001-401-540-00-55 214.00 02/03 LEGAL ADS-PBC 2002/09/20 6912 001-401-540-00-55 169.06 02/03 LEGAL ADS-PBC 2002/09/28 55 001-121-510-00-54 182.29 EMPLOYMENT ADS-PVPN VOUCHER TOTAL: 867.09 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/15 1142727 102-302-530-00-30 4,630.76 02/03 ST SWEEPING 2002/09/15 1142728 001-301-530-00-30 270.00 ST SWEEP-CITY LOTS VOUCHER TOTAL: 4,900.76 VENDOR # - 1038 VENDOR NAME RIALTO CONCRETE PRODUCTS CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/29 1135512 330-930-560-00-82 1,542.30 36" PIPE-SAN RAMON VOUCHER TOTAL: 1,542.30 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/16 123001 001-103-510-00-40 247.60 8/02 FAA LIT VOUCHER TOTAL: 247.60 411° Ilk 10/10/0 :16:0 9 Accounts Payable System . AGE: 13 (AP2V200)` ` j,.! Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/24 09SEP02 102-302-530-00-35 1,311.08 MISC INSPECT-GT/SM 2002/09/24 09SEP02 102-304-530-00-35 138.01 MISC INSPECT-GT/TS 2002/09/24 09SEP02 102-305-530-00-35 379.53 MISC INSPECT-GT/PBR 2002/09/24 09SEP02 001-301-530-00-35 1,104.07 MISC INSPECT-PW 2002/09/24 09SEP02 001-301-530-00-35 345.02 MISC INSPECT-NPDES 2002/09/24 09SEP02 112-312-530-00-35 172.51 MISC INSPECT-RCY 2002/09/24 09SEP02 001-341-530-00-35 923.66 INSPECTION-TRAIL/FE 2002/09/24 09SEP02 880-000-205-04-00 8,882.80 TD #165 2002/09/24 09SEP02 880-000-205-04-00 258.04 TD #160 2002/09/24 09SEP02 880-000-205-04-00 88.80 TD #166 2002/09/24 09SEP02 880-000-205-04-00 889.49 TD #211 2002/09/24 09SEP02 880-000-205-04-00 262.60 TD #176 2002/09/24 09SEP02 880-000-205-04-00 130.54 TD #177 2002/09/24 09SEP02 880-000-205-04-00 525.96 TD #178 2002/09/24 09SEP02 880-000-205-04-00 1,328.96 TD #185 2002/09/24 09SEP02 880-000-205-04-00 181.78 TD #219 2002/09/25 1045.4-5 102-302-530-00-35 8,557.21 CM/INSPECT-SLURRY VOUCHER TOTAL: 25,480.06 VENDOR # - 229 VENDOR NAME SAN PEDRO CHAMBER OF COMMERCE CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/01 1373 001-105-510-00-72 385.00 02/03 SP CHAMBER DU VOUCHER TOTAL: 385.00 10/10/02 . ::16:09 Accounts Payable System AGE: 14 ' (AP2V2 0 0) Voucher Report 1111k VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/31 5174 113-313-530-00-35 1,694.28 02/03 SRRE IMPLEMEN 2002/08/31 5174 113-313-530-00-35 720.00 02/03 USED OIL IMPL VOUCHER TOTAL: 2,414.28 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/29 04382-5AUGO2 001-301-530-00-50 297.46 02/03 CELL SERVICE- VOUCHER TOTAL: 297.46 VENDOR # - 91283 VENDOR NAME SRD ENGINEERING, INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 PVIC BID-SRD 102-000-357-10-00 30.00 PVIC STORM BID-SRD VOUCHER TOTAL: 30.00 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2002/10/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/19 4968 001-340-530-00-30 265.29 HVAC SERVICES VOUCHER TOTAL: 265.29 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/10/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/26 P/E 9-20-02 785-000-203-30-00 6,574.09 P/E 9-20-02 VOUCHER TOTAL: 6,574.09 (3) 10/10/0110:16:09 Accounts Payable System AGE: 15 (AP2V200)- Voucher Report VENDOR # - 947 VENDOR NAME SULLY MILLER CONTRACTING CO. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/17 56385 330-930-560-00-82 24,627.00-HAW/CRENSHAW RD REH 2002/07/17 56385 330-000-201-08-00 85,347.99 HAW/CRENSHAW RD REH VOUCHER TOTAL: 60,720.99 VENDOR # - 91287 VENDOR NAME JOHN TULCHIN CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 9/8 HP 001-000-342-10-00 175.00 9/8 HP REFUND VOUCHER TOTAL: 175.00 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 670 102-302-530-00-30 1,419.00 02/03 R-O-W MAINT VOUCHER TOTAL: 1,419.00 VENDOR # - 91291 VENDOR NAME JULIA VALDES CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 9/29 HP 001-000-342-10-00 300.00 9/28 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/15 L8559089CG 001-301-530-00-50 79.32 PAGER SERVICES-PW VOUCHER TOTAL: 79.32 (6 10/10/0A .x:16:09 Accounts Payable SystemkAGE: 16 (AP2V2 0 0)4--r Voucher Report VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/15 091502 001-510-550-00-50 46.21 CELL PHONE SERVICE- VOUCHER TOTAL: 46.21 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/26 10OCT02 785-385-510-00-15 1,471.63 10/02 PREMS-VSP VOUCHER TOTAL: 1,471.63 VENDOR # - 91289 VENDOR NAME JUDITH ANN WARREN CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 9/21 HP 001-000-342-10-00 302.00 9/21 HP REFUND VOUCHER TOTAL: 302.00 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/18 54942818 001-340-530-00-50 76.10 FACILITY/CUSTODIAL 2002/09/18 54942867 001-340-530-00-50 152.20 FACILITY/CUSTODIAL 2002/09/18 54942917 001-340-530-00-50 76.10 FACILITY/CUSTODIAL 2002/09/18 54942941 001-340-530-00-50 117.02 FACILITY/CUSTODIAL VOUCHER TOTAL: 421.42 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 25104 001-403-540-00-30 2,166.67 VR ABATEMENT SERVIC 2002/08/15 25290 102-303-530-00-30 2,316.00 02/03 ARBORIST SERV 10/10/0 x:16:09 Accounts Payable System .PAGE: 17 (AP2V2 0 0)" • Voucher Report VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/15 25291 001-403-540-00-30 10,333.33 VR ABATEMENT SERVIC 2002/08/31 25462 102-303-530-00-30 2,856.80 02/03 ARBORIST SERV VOUCHER TOTAL: 17,672.80 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/21 61-11366 330-930-560-00-35 1,373.41 TRAF ENGR-HAW/VAL 2002/09/27 61-11629 001-401-540-00-35 3,562.50 TEMP PLANNER VOUCHER TOTAL: 4,935.91 VENDOR # - 91288 VENDOR NAME MIK YONG YI CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 9/14 HP 001-000-342-10-00 300.00 9/14 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 91006 VENDOR NAME JOHN ZACCARO CHECK DATE: 2002/10/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 TD #70 880-000-205-13-00 800.00 TD #70/VRP#126 VOUCHER TOTAL: 800.00 TOTAL VOUCHERS PAYABLE $265,943.62 TOTAL VOUCHERS PAID 588. 29 GRAND TOTAL $266,531.91 (li