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CC RES 2002-095
RESOLUTION NO. 2002-95 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 - eof. i .. 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 November 19, 2002. AYES: Clark, Ferraro, Gardiner, Stern, and Mayor McTaggart NOES: None ABSENT: None ABSTAIN: None It Alva 1 '• Mayor ATTEST: 11, l 1 1 r 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. 2002-95 was duly and regularly passed and adopted by the said City Council at a regular meet g thereof held on November 19, 2002. tio1t/cJ9J1 ii„ City Clerk _ 11/14/0 .. 26:37 Accounts Payable System SAGE: 1 - (AP2V200) Voucher Report 1110 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/23 1644 001-000-113-30-00 418.80 10/6-9 X GUARD VOUCHER TOTAL: 418.80 VENDOR # - 654 VENDOR NAME DEAN ALLISON CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/12 5-10/02 EXP 001-301-530-00-71 95.47 5-10/02 EXPENSES 2002/11/12 5-10/02 EXP 785-385-510-00-18 307.63 EMP INCENTIVE LUNCH VOUCHER TOTAL: 403.10 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/14 12K0365LL 001-340-530-00-30 44.00 02/03 PEST CONTROL VOUCHER TOTAL: 44.00 VENDOR # - 829 VENDOR NAME AON CONSULTING CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/22 007103-MOLO1 785-385-510-00-35 13,900.00 EMP BENEFIT STUDY VOUCHER TOTAL: 13,900.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# 'G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/23 4264832 001-401-540-00-35 781.56 02/03 TEMP ASSIST-P VOUCHER TOTAL: 781.56 1E0 ) , 11/14/411/ • '26.37 Accounts Payable System Allik AGE: 2 Iii,) (AP2V200) -- - Voucher Report VENDOR # - 91298 VENDOR NAME RAZIEH & MASOUD ASSEF ., CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 ZON2-511 001-000-322-10-00 1,065.00 ZON2002-511 REFUND VOUCHER TOTAL: 1,065.00 VENDOR # - 1112 VENDOR NAME ATC ASSOCIATES, INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/30 1173593 880-000-205-02-00 1,596.00 TD #2793 2002/11/01 1183758 880-000-205-02-00 741.00 TD #2793 1111 VOUCHER TOTAL: 2,337.00 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/28 2714865651 781-383-510-00-30 200.00 OCTEL VOICE MSG SYS VOUCHER TOTAL: 200.00 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/15 25587 001-340-530-00-30 3,475.00 02/03 CUSTODIAL SER 2002/10/15 25588 001-340-530-00-30 188.36 02/03 CUSTODIAL SER 1111 VOUCHER TOTAL: 3,663.36 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/31 0203003 102-303-530-00-35 2,030.00 02/03 INSPECTIONS 2002/09/30 0203004 102-303-530-00-35 1,995.00 02/03 INSPECTIONS VOUCHER TOTAL: 4,025.00 Col 11111. " 11/14/0 .,:26:37 Accounts Payable System 3 / (AP2V200) Voucher Report 41111,2AGE: • VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. . CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/17 103733 102-303-530-00-30 2,000.00 02/03 MEDIAN MAINT 2002/10/23 103788 102-303-530-00-30 11.88 02/03 MEDIAN MAINT 2002/10/24 103829 102-303-530-00-30 138.21 02/03 MEDIAN MAINT 2002/10/30 103844 102-303-530-00-30 83.64 02/03 MEDIAN MAINT 2002/11/01 103969NOV02 102-303-530-00-30 6,650.00 02/03 MEDIAN MAINT VOUCHER TOTAL: 8,883.73 11/1 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/27 9/18 FAC 001-120-510-00-35 258.00 MINUTE TAKER-FAC VOUCHER TOTAL: 258.00 VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/25 9/26 MTG 001-102-510-00-71 24.00 9/26 CCCA MTG-LE VOUCHER TOTAL: 24.00 VENDOR # - 447 VENDOR NAME CALIFORNIA JOURNAL CHECK DATE: 2002/11/19 CHECK #: 11, DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 10/02-03-CJ 001-104-510-00-73 43.00 10-02/03 SUB-CJ VOUCHER TOTAL: 43.00 VENDOR # - 366 VENDOR NAME CALIFORNIA PARK & RECREATION SOCIETY,INC CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/14 029796NS 001-510-550-00-72 145.00 02/03 CPRS DUES-NS VOUCHER TOTAL: 145.00 11!)1 11/14/O ):26:37 Accounts Payable System •)AGE: 4 ,x:•' (AP2V200r`1 Voucher Report VENDOR # - 91297 VENDOR NAME RON CARL CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 166 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 735 VENDOR NAME COMMUNITY DEVELOPMT COMMISSION CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/23 HIP 00-45 110-000-125-00-00 10,000.00 HIP 00-45 VOUCHER TOTAL: 10,000.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/07 9800 880-000-205-01-00 285.00 TD #6041 2002/10/07 9800 880-000-205-01-00 1,502.75 TD #4029 2002/10/07 9800 880-000-205-02-00 95.00 TD #3081 2002/10/07 9800 001-401-540-00-35 47.50 8-9/02 CITY ENGR-TD VOUCHER TOTAL: 1,930.25 VENDOR # - 91306 VENDOR NAME BARRY CHUNG CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 11/2 HP 001-000-342-10-00 300.00 11/2 HP REFUND VOUCHER TOTAL: 300.00 if VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/28 2046SEP02 001-214-520-00-35 74.80 02/03 PARKING CIT P VOUCHER TOTAL: 74.80 C6) 11/14/011Ik 1111 :26:37 Accounts Payable System )AGE: 5 (AP2V200'—' Voucher Report VENDOR # - 1109 VENDOR NAME CIVIC SOLUTIONS, INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/15 001AUGO2 001-401-540-00-35 2,277.50 CEQA GUIDELINES CON VOUCHER TOTAL: 2,277.50 VENDOR # - 91300 VENDOR NAME CONNECT TV INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 12/7 HP 001-000-342-10-00 250.00 12/7 HP REFUND 11/0 VOUCHER TOTAL: 250.00 VENDOR # - 624 VENDOR NAME COST RECOVERY SYSTEMS, INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/25 102502-1 001-120-510-00-35 1,500.00 FY97/98-99/00 CLAIM VOUCHER TOTAL: 1,500.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 96631 880-000-205-02-00 7,450.00 TD #2923 2002/10/16 106744 880-000-205-02-00 2,160.00 TD #2923 2002/10/16 106745 880-000-205-02-00 44,903.92 TD #9000 11/1 VOUCHER TOTAL: 54,513.92 VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/19 1002838 125-325-530-00-30 50.00 ANSWER SERVICE-AC S VOUCHER TOTAL: 50.00 cc , 11/14/0• 126:37 Accounts Payable System AGE: Ili 6 k (AP2V200) ' Voucher Report VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA - CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/01 11NOV02 785-385-510-00-15 1,474.65 11/02 PREMS-DDPC VOUCHER TOTAL: 1,474.65 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/11 214926NOV02 785-385-510-00-15 301.41 11/02 PREMS-DHP/PMI 11/1 VOUCHER TOTAL: 301.41 VENDOR # - 1107 VENDOR NAME BUD DIGIOVANNI CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 10/02B-BD 112-312-530-00-68 250.00 10/02B RECYCLER-BD VOUCHER TOTAL: 250.00 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/01 09SEP02 001-101-510-00-35 500.00 02/03 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 91021 VENDOR NAME RICO EMNACE ill CHECK DATE: 2002/11/19 CHECK #: _ DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 10/6 HP 001-000-342-10-00 274.00 10/6 HP REFUND VOUCHER TOTAL: 274.00 (ill) Agai N 11/14/0 _ x:26:37 Accounts Payable System AGE: 7 (AP2V200) Voucher Report VENDOR # - 79 VENDOR NAME EMPLOYMENT DEVELOPMENT DEPARTMENT CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 7-9/02UI 785-385-510-00-15 114.00 7-9/02 UI VOUCHER TOTAL: 114.00 VENDOR # - 80 VENDOR NAME EXCEL PAVING COMPANY INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 15565 330-930-560-00-82 67,825.38 01/02 OVERLAY 2002/09/30 15565 102-302-530-00-30 8,000.00 01/02 SLURRY 2002/09/30 15565 330-000-201-08-00 6,782.54-15565 OVERLAY RETN 2002/09/30 15565 102-000-201-08-00 800.00-15565 SLURRY RETN VOUCHER TOTAL: 68,242.84 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/15 48804 001-301-530-00-35 129.00 COURIER SERVICES-PW VOUCHER TOTAL: 129.00 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/09 275528 001-340-530-00-30 817.00 02/03 SECURITY MONI 2002/10/15 276418 001-340-530-00-30 75.00 02/03 SECURITY MONI 2002/10/15 276420 001-3x40-530-00-30 250.00 02/03 SECURITY MONI VOUCHER TOTAL: 1,142.00 S/ Allic,, 11/14/0 126:37 Accounts Payable System • 8 (AP2V200) - Voucher Report VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING - CHECK DATE: 2002/11/19 CHECK #: AGE: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/25 102126 102-303-530-00-30 1,140.62 02/03 BACKFLOW INSP VOUCHER TOTAL: 1,140.62 VENDOR # - 423 VENDOR NAME GIROUX & ASSOC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/21 02-140-RANO1 880-000-205-01-00 395.00 TD #6045 11/1 VOUCHER TOTAL: 395.00 VENDOR # - 1110 VENDOR NAME DANA HARVEY CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/22 10/02A-DA 112-312-530-00-68 250.00 •10/02A RECYCLER-DH VOUCHER TOTAL: 250.00 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/04 110402-29 001-105-510-00-35 406.25 DESIGN CONSULTANT VOUCHER TOTAL: 406.25 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. 11, CHECK DATE: 2002/11/19 CHECK #: _ DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/22 7010829 001-i40-530-00-50 173.70 BLDG MAINT SUPPLIES 2002/10/28 1162440 001-340-530-00-50 82.22 BLDG MAINT SUPPLIES VOUCHER TOTAL: 255.92 at -\ 111 11/14/011k:26:37 Accounts Payable System 1111,2AGE: 9 (AP2V200) • Voucher Report VENDOR # - 91299 VENDOR NAME STELLA HORTON CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 11/5 RFND 001-000-351-30-00 50.00 11/5 REACH REFUND VOUCHER TOTAL: 50.00 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/15 100CT02 001-340-530-00-30 210.00 02/03 PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 91303 VENDOR NAME EVELYN JOYCE KIBBE CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 10/19 HP 001-000-342-10-00 300.00 10/19 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 91304 VENDOR NAME JOHN C. KIBBE CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 10/19 HP 001-000-342-10-00 65.00 10/19 HP VOUCHER TOTAL: 65.00 VENDOR # - 5 VENDOR NAME KINKO'S 1111 CHECK DATE: 2002/11/19 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/22 1023-14423 001- 01-530-00-54 56.70 COPY SERVICES-PW VOUCHER TOTAL: 56.70 11/14/0/1Ik:26:37 Accounts Payable System I. 10 --; (AP2V200)- Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/28 51878 001-214-520-00-35 840.89 02/03 DUI CKPOINT 2002/10/28 51878 001-000-113-31-00 420.45 :11/02 DUI-RHE 2002/10/28 51878 001-000-113-32-00 140.1511/02 DUI-RH 2002/10/29 LARCIS-021 117-217-520-00-78 57,769.0050% CLEEP ALLOCATIO VOUCHER TOTAL: 59,170.49 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW 110 CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 AR250672 001-301-530-00-35 306.92 02/03 IND WASTE INS VOUCHER TOTAL: 306.92 VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/13 48835021 001-104-510-00-35 1,104.78 02/03 MUNI/LA CTY C 2002/09/27 50053019 001-104-510-00-35 123.02 02/03 MUNI/LA CTY C 2002/10/21 51324938 001-104-510-00-35 121.44 02/03 MUNI/LA CTY C VOUCHER TOTAL: 1,349.24 VENDOR # - 90661 VENDOR NAME MARY ANN LIMBO 11/1 CHECK DATE: 2002/11/19 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 10/12 HP 001-1)00-342-10-00 365.00 10/12 HP VOUCHER TOTAL: 365.00 9 11/14/0 ;; :26:37 Accounts Payable System ?AGE: 11 (AP2V2 0 0)y "` Voucher Report . VENDOR # - 91305 VENDOR NAME NIKI LIN CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 10/26 HP 001-000-342-10-00 300.00 10/26 HP VOUCHER TOTAL: 300.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/17 405884 781-382-510-00-86 113.88 VOIP (PHONE) SYS SE 2002/10/18 405909 781-382-510-00-86 75.36 VOIP (PHONE) SYS SE 2002/10/28 405968 001-301-530-00-50 43.73 02/03 PRINTING-PW 2002/10/29 406177 001-401-540-00-54 52.83 02/03 PRINTING-PBCE 2002/10/29 500404 781-382-510-00-86 78.61 VOIP (PHONE) SYS SE VOUCHER TOTAL: 364.41 VENDOR # - 446 VENDOR NAME LOS ANGELES CONSERVANCY CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 11/02-03LAC 001-401-540-00-72 35.00 11/02-03 SUB-LAC VOUCHER TOTAL: 35.00 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/11 55529 102-302-530-00-50 1,141.05 02/03 ST/CONST SIGN VOUCHER TOTAL: 1,141.05 VENDOR # - 91302 VENDOR NAME MARCIA MCINTYRE CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 10/5 HP 001-000-342-10-00 300.00 10/5 HP VOUCHER TOTAL: 300.00 ,J 11/14/0 10 26:37 Accounts Payable System $.JAGE: 12 • (AP2V2 0 0) Voucher Report - VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/17 11614NOV02 785-385-510-00-15 607.41 11/02 PREMS-MHN VOUCHER TOTAL: 607.41 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/24 STARS2-1571 001-120-510-00-35 500.00 02/03 STARS/SUTA SE 410 VOUCHER TOTAL: 500.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/11 252971 001-341-530-00-30 131.65 02/03 TOILET RENTAL 2002/10/11 252972 001-341-530-00-30 65.83 02/03 TOILET RENTAL 2002/10/11 252973 001-341-530-00-30 131.65 02/03 TOILET RENTAL 2002/10/11 252974 001-341-530-00-30 197.48 02/03 TOILET RENTAL VOUCHER TOTAL: 526.61 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/07 183878101-1 001-102-510-00-50 9.90 OFFICE SUPPLIES-CM 2002/10/09 183431639-1 001-301-530-00-50 69.45 02/03 OFFICE SUPPLI 2002/10/09 183450582-1 001-t20-510-00-50 192.36 OFFICE SUPPLIES-FIN 2002/10/09 183460668-1 001-510-550-00-50 88.60 OFFICE SUPPLIES-PAR 2002/10/09 183626796-1 001-401-540-00-50 160.95 02/03 OFF SUPPLIES- 2002/10/09 183626796-1 001-402-540-00-50 71.44 02/03 OFF SUPPLIES- 2002/10/09 183631907-1 001-102-510-00-50 32.96 OFFICE SUPPLIES-CM 111V M 11/14/0 Y_, 26:37 Accounts Payable System AGE: 13 (AP2V200) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/09 183892100-1 001-120-510-00-50 22.60 OFFICE SUPPLIES-FIN 2002/10/16 183893237-1 001-120-510-00-50 8.70-OFFICE SUPPLIES-FIN 2002/10/16 184160631-1 001-510-550-00-50 168.75 OFFICE SUPPLIES-REC 2002/10/16 184204371-1 001-401-540-00-50 21.15 02/03 OFF SUPPLIES- 2002/10/16 184443429-1 001-510-550-00-50 44.40-OFFICE SUPPLIES-REC 2002/10/16 184444475-1 001-510-550-00-50 11.67 OFFICE SUPPLIES-REC 2002/10/16 184453140-1 001-301-530-00-50 30.95 02/03 OFFICE SUPPLI VOUCHER TOTAL: 827.68 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 2002-3119 001-130-510-00-35 9,342.51 IT SYSTEM MAINT 2002/10/31 2002-3119 001-130-510-00-50 522.85 02/03 COMPUTER SUPP 2002/10/31 2002-3120 117-217-520-00-78 520.00 REMOTE ER COMM PILO 2002/10/31 2002-3121 001-130-510-00-35 4,095.00 IT SYSTEM MAINT 2002/11/04 2002-3125 781-382-510-00-86 1,040.00 HARD/SOFTWARE REPLA VOUCHER TOTAL: 15,520.36 VENDOR # - 180 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/11/19 CHECK #: _ . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 11/13 ED YR 001-101-510-00-71 30.00 11/13 EDUCATOR YR-B VOUCHER TOTAL: 30.00 lel 11/14/01 :26:37 Accounts Payable System • AGE: 14 1111 —2 (AP2V200) ' Voucher Report VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 S1212843 102-304-530-00-30 662.40 02/03 TRAF SIGNAL M VOUCHER TOTAL: 662.40 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 100CT02 001-000-201-07-00 352.00 10/02 TICKETS 110 VOUCHER TOTAL: 352.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/17 6937 001-401-540-00-55 102.72 02/03 LEGAL ADS-PBC 2002/10/24 6942 001-401-540-00-55 216.14 02/03 LEGAL ADS-PBC 2002/10/24 6943 001-401-540-00-55 226.84 02/03 LEGAL ADS-PBC 2002/10/24 6944 001-401-540-00-55 177.62 02/03 LEGAL ADS-PBC VOUCHER TOTAL: 723.32 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 11/1 2002/10/15 11427970CT02 102-302-530-00-30 4,630.76 02/03 ST -SWEEPING 2002/10/15 11427980CT02 001-301-530-00-30 270.00 ST SWEEP-CITY LOTS VOUCHER TOTAL: 4,900.76 VENDOR # - 218 VENDOR NAME R.H.F. , INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/18 38005 001-214-520-00-50 70.00 RADAR EQUIPMENT MAI 11/14/0 xi,,,:26:37 Accounts Payable System >, AGE: 15 0'3 . (AP2V200) Voucher Report - VENDOR # - 218 VENDOR NAME R.H.F. , INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/10 38193 001-214-520-00-50 314.91 RADAR EQUIPMENT MAI VOUCHER TOTAL: 384.91 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/26 120751 001-103-510-00-40 2,205.01 1/02 LEGAL-NPDES PE 2002/10/23 123814 001-103-510-00-40 497.29 9/02 LEGAL-NPDES CO 2002/10/23 123825 001-103-510-00-40 855.00 9/02 LEGAL-NPDES PE VOUCHER TOTAL: 3,557.30 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/29 100CT02 102-302-530-00-35 2,132.30 MISC INSPECT-GT/SM 2002/10/29 100CT02 102-304-530-00-35 224.45 MISC INSPECT-GT/TS 2002/10/29 100CT02 102-305-530-00-35 617.25 MISC INSPECT-GT/PBR 2002/10/29 100CT02 001-301-530-00-35 1,795.62 MISC INSPECT-PW 2002/10/29 100CT02 001-301-530-00-35 561.13 MISC INSPECT-NPDES 2002/10/29 100CT02 112-312-530-00-35 280.57 MISC INSPECT-RCY 2002/10/29 100CT02 880-000-205-04-00 6,944.46 TD #165 2002/10/29 100CT02 880-000-205-04-00 1,812.74 TD #160 2002/10/29 100CT02 880-000-205-04-00 390.48 TD #166 2002/10/29 100CT02 880-000-205-04-00 520.64 TD #220 2002/10/29 100CT02 880-000-205-04-00 3,864.26 TD #185 2002/10/29 100CT02 880-000-205-04-00 2,052.22 TD #219 2002/10/29 100CT02 001-000-113-36-00 435.26 10/02 INPECTIONS ((g) 11/14/0 ;;x`:26:37 Accounts Payable System 111112AGE: 16 1111/ (AP2V200) Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/29 10OCT02 001-000-113-37-00 263.36 10/02 INSPECTIONS 2002/10/29 10OCT02 001-000-113-38-00 346.46 10/02 INSPECTIONS 2002/10/29 10OCT02 001-000-113-40-00 88.04 10/02 INSPECTIONS VOUCHER TOTAL: 22,329.24 VENDOR # - 91301 VENDOR NAME PANI SHAINH CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 10/4 HP 001-000-342-10-00 261.00 10/4 HP VOUCHER TOTAL: 261.00 VENDOR # - 238 VENDOR NAME SMART & FINAL IRIS COMPANY CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/04 128 001-340-530-00-50 628.38 02/03 KITCHEN SUPPL VOUCHER TOTAL: 628.38 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT :"'°' •' DESCRIPTION 2002/10/17 12622 330-930-560-00-35 2,138:8,7 ACCESS STUDY-PVIC S VOUCHER TOTAL: 2,138.87 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/29 61289-9SEPO2 001-301-530-00-50 292.02 02/03 CELL SERVICE- 2002/09/29 61289-9SEPO2 001-230-520-00-21 97.34 CELL PHONE SERV-EOC 2002/10/29 04382-5OCTO2 001-301-530-00-50 144.18 02/03 CELL SERVICE- VOUCHER TOTAL: 533.54 1111 11/14/0 J:26:37 Accounts Payable System IIIILE: 17 1111 (AP2V200)-' Voucher Report VENDOR # - 91283 VENDOR NAME SRD ENGINEERING, INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/12 DUP B/L 001-000-321-10-00 269.00 DUP BUS LICENSE VOUCHER TOTAL: 269.00 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/23 5126 001-340-530-00-30 206.25 HVAC SERVICES 11/1 VOUCHER TOTAL: 206.25 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/07 P/E 11-1-02 785-000-203-30-00 6,727.16 P/E 11-1-02 VOUCHER TOTAL: 6,727.16 VENDOR # - 1092 VENDOR NAME STERLING SECURITY SYSTEMS CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/15 12798 001-340-530-00-30 1,629.59 SECURITY SYS-CH VOUCHER TOTAL: 1,629.59 • VENDOR # - 1039 VENDOR NAME THOMAS & WALTON LLP 11/1 CHECK DATE: 2002/11/19 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 100CT02 001-103-510-00-35 17,365.78 LEGAL COUNSEL-INDIA VOUCHER TOTAL: 17,365.78 1 0 k CA 11/14/0/1111. :26:37 Accounts Payable System !AGE: 18 (AP2V2 0 0) .,':, Voucher Report VENDOR # - 132 VENDOR NAME THOMPSON BLDG MATERIALS CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/17 114178 102-302-530-00-50 164.76 02/03 CONCRETE SUPP VOUCHER TOTAL: 164.76 VENDOR # - 760 VENDOR NAME TIDEMARK COMPUTER SYSTEMS, INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/12 3178 001-130-510-00-30 8,290.00 10/02-03 MAINT-TIDE 2002/09/16 3183 001-130-510-00-30 683.93 10/02-03 MAINT-TIDE VOUCHER TOTAL: 8,973.93 VENDOR # - 534 VENDOR NAME TRUELINE CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 0 2002/10/24 57 001-341-530-00-30 1,170.00 RESURFACE COURTS-CH 2002/10/24 59 001-341-530-00-30 220.00 RESURFACE COURTS-CH VOUCHER TOTAL: 1,390.00 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/14 1262452137 001-341-530-00-30 935.00 7-9/02 IRRIGATION R 2002/10/25 1262458423 001-341-530-00-30 664.20 TRAILS MAIINT 2002/10/25 1262458431 102-303-530-00-30 177.12 MEDIAN MAINT-SP DIS 2002/10/25 1262458432 001-3'41-530-00-30 12,376.26 LANDSCAPE MAINT VOUCHER TOTAL: 14,152.58 11/14/O :26:37 Payable System AGE: 19 411; (AP2V200) • Voucher Report VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA - CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/21 09SEP02 781-381-510-00-30 135.70 9/02 GAS VOUCHER TOTAL: 135.70 VENDOR # - 1072 VENDOR NAME VAN SAMBEEK CONSULTING CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/07 101 785-385-510-00-35 3,843.00 MGMT COMPENSATION S 11/1 VOUCHER TOTAL: 3,843.00 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 5261 001-120-510-00-35 8,700.00 02/03 AUDITING-CITY VOUCHER TOTAL: 8,700. 00 VENDOR # - 781 VENDOR NAME VERIZON CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/21 10101800458067 001-301-530-00-21 57.88 CONFERENCE CALLING 110 VOUCHER TOTAL: 57.88 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/15 L8559089CI 001-301-530-00-50 133.41 PAGER SERVICES-PW VOUCHER TOTAL: 133.41 11/14/. ':2 6:3 7 Accounts Payable System :SAGE: 20 (AP 2 V2 0 0) - Voucher Report VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2002/11/19 CHECK '#: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT `DESCRIPTION 2002/10/15 101502 001-510-550-00-50 46.13 ,CELL PHONE SERVICE- VOUCHER TOTAL: 46.13 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/22 11NOV02 785-385-510-00-15 1,428.71 11/02 PREMS-VSP 11/0 VOUCHER TOTAL: 1,428.71 VENDOR # - 503 VENDOR NAME VORTEX CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/29 07-51105-1 001-340-530-00-30 209.95 02/03 ROLLUP DOOR M 2002/10/31 07-53554-1 001-340-530-00-30 823.00 02/03 ROLLUP DOOR M VOUCHER TOTAL: 1,032.95 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/11/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/18 55420533 001-340-530-00-50 193.12 FACILITY/CUSTODIAL 2002/10/18 55420640 001-340-530-00-50 137.48 FACILITY/CUSTODIAL 11/0 2002/10/21 55420582 001-340-530-00-50 96.56 FACILITYtCUSTODIAL VOUCHER TOTAL: 427.16 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/31 23882 001-404-540-00-35 4,666.66 VRC ABATEMENT TRIMM 2002/09/30 25818 102-303-530-00-30 1,265.00 TREE PLANTING-PROP VOUCHER TOTAL: 5,931.66 IPA 11/14/0 .:26:37 Accounts Payable System • AGE: 21 4111: , (AP2V200 Voucher Report f VENDOR # - 16 VENDOR NAME WILLDAN T. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/21 061-11827 001-404-540-00-35 24,090.00 02/03 VRC CONSULTIN VOUCHER TOTAL: 24,090.00 VENDOR # - 91264 VENDOR NAME SANDY YEE CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 11/5 RFND 001-000-342-20-00 66.00 11/5 REFUND VOUCHER TOTAL: 66.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2002/11/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 18995-19015 001-402-540-00-35 9,500.00 02/03 GEOTECH SERVI VOUCHER TOTAL: 9,500.00 TOTAL VOUCHERS PAYABLE $406,802.95 TOTAL VOUCHERS PAID .00 GRAND TOTAL $406,802.95 ,r elll.