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CC RES 2002-003
RESOLUTION NO. 2002-03 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 January 31, 2002. AYES: Ferraro, Clark, Gardiner, Stern and Mayor McTaggart NOES: None ABSENT: None diAr�. / � MAYO Ay ATTEST: 4 1 / ,, 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. 2002-03 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 31, 2002. _6 C TY CLERK 1/10/0 :23:10 Accounts Payable System 11111 AGE: 1 (AP2V200 Voucher Report VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 CHECK DATE: 2002/01/10 CHECK #: 16709 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/17 12DEC01 785-385-510-00-18 5,029.60 EMPLOYEE INCENTIVE VOUCHER TOTAL: 5,029.60 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2002/01/10 CHECK #: 16710 DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/17 12DEC01 001-121-510-00-50 55.61 INTERVW MEAL 2001/12/17 12DEC01 001-301-530-00-71 303.92 NOTARY EXAM-PM 2001/12/17 12DEC01 001-570-550-00-50 9.00 MONSTER'S INC.-REAC 2001/12/17 12DEC01 001-570-550-00-50 207.00 MONSTER'S INC.-REAC 2001/12/17 12DEC01 001-121-510-OC -71 24.95 VIOLENCE WRKSHP SUP 2001/12/17 12DEC01 001-121-510-00-71 108.97 VIOLENCE WRKSHP SUP 2001/12/17 12DEC01 001-570-550-00-50 243.00 DISNEY ON ICE-REACH VOUCHER TOTAL: 952.45 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2002/01/10 CHECK #: 16711 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/17 12DEC01 001-401-540-00-71 17.43 11/16 PC AGENDA MTG 2001/12/17 12DEC01 001-105-510-00-71 19.79 CC REFRESHMENTS 2001/12/17 12DEC01 001-101-510-00-71 130.00 1/14 CCCA AIR-LC 2001/12/17 12DEC01 001-101-510-00-71 132.00 1/14 CCCA AIR-JM 2001/12/17 12DEC01 001-105-510-00-71 57.65 11/20 CC MEAL 2001/12/17 12DEC01 001-102-510-00-71 100.00 1/14 MEAL DEPOSIT 2001/12/17 12DEC01 001-105-510-00-71 88.00 12/4 CAKE 2001/12/17 12DEC01 001-105-510-00-71 25.49 12/4 DECO 2001/12/17 12DEC01 785-385-510-00-18 173.85 EMPLOYEE INCENTIVE (:;;) 1/10/0 :23:10 Accounts Payable System :'AGE: 2 4110 (AP2V200) Voucher Report VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2002/01/10 CHECK #: 16711 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/17 12DEC01 001-120-510-00-78 13.65 BANK FEES VOUCHER TOTAL: 757.86 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2002/01/10 CHECK #: 16712 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/17 12DEC01 001-521-550-00-50 469.40 DANCE FLOOR 2001/12/17 12DEC01 880-000-205-00-00 106.75 CRAFT SUPPLIES-REAC 2001/12/17 12DEC01 001-105-510-00-50 124.02 GENR'L PLAN DOCS 2001/12/17 12DEC01 001-120-510-00-71 130.00 1/14 CCCA AIR-DMC 2001/12/17 12DEC01 001-120-510-00-71 130.00 1/14 CCCA AIR-EB 2001/12/17 12DEC01 001-120-510-00-71 154.00 1/14 CCCA AIR-BC 2001/12/17 12DEC01 001-120-510-00-71 154.00 1/14 CCCA AIR-SVW 2001/12/17 12DEC01 001-120-510-00-71 154.00 1/14 CCCA AIR-SW VOUCHER TOTAL: 1,422.17 VENDOR # - 786 VENDOR NAME CA CONTRACT CITIES ASSOC CHECK DATE: 2002/01/10 CHECK #: 16713 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/08 1/14 CCCA-FAC 001-120-510-00-71 1,125.00 1/14 CCCA REG-FAC VOUCHER TOTAL: 1,125.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2002/01/10 CHECK #: 16714 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/17 322222DEC01 102-303-530-00-23 8.45 12/01 WATER-WSTRN M 2001/12/31 222222NOV01 330-930-560-00-30 60.17 11/01 WATER-SR VOUCHER TOTAL: 68.62 1/10/0 ):23:10 Accounts Payable System IlikAGE: 3 1111/ 1111/ . (AP2V200) Voucher Report - VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2002/01/10 CHECK #: 16715 .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/03 W/E 12-28-01 785-000-203-56-00 297.30 P/E 12-28-01 2002/01/03 W/E 12-28-01 785-000-203-57-00 100.00 P/E 12-28-01 VOUCHER TOTAL: 397.30 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2002/01/10 CHECK #: 16716 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/03 586 785-000-203-60-00 7,666.86 P/E 12-28-01 VOUCHER TOTAL: 7,666.86 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2002/01/10 CHECK #: 16717 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/27 01JAN02CC 785-385-510-00-15 1,552.73 1/02 PREMS-PERS/CC VOUCHER TOTAL: 1,552.73 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2002/01/10 CHECK #: 16718 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/27 01JAN02 785-385-510-00-15 15,454.52 1/02 PREMS-PERS VOUCHER TOTAL: 15,454.52 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/01/10 CHECK #: 16719 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/04 12/13-1/4/02 001-120-510-00 -50 30.99 12/14 FAC REFRESHME 2002/01/04 12/13-1/4/02 001-521-550-00-50 32.39 PIC ENLARGEMENT 2002/01/04 12/13-1/4/02 001-120-510-00-78 .07-CASH-OVER 2002/01/04 12/13-1/4/02 001-104-510-00-50 45.00 12/13 SHERIFF'S LUN 6i) 1/10/02 :23:10 Accounts Payable System AGE: 4 III (AP2V200)` Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/01/10 CHECK #: 16719 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/04 12/13-1/4/02 001-401-540-00-50 10.69 HOLIDAY DECO 2002/01/04 12/13-1/4/02 001-401-540-00-70 12.00 UCLA PARKING-AM 2002/01/04 12/13-1/4/02 001-401-540-00-70 7.25 12/19 MILES-CM 2002/01/04 12/13-1/4/02 001-401-540-00-70 18.97 12/10 MILES-RL 2002/01/04 12/13-1/4/02 001-401-540-00-50 67.60 HOLIDAY DECO/SUPPLI 2002/01/04 12/13-1/4/02 001-401-540-00-50 6.42 HOLIDAY DECO/SUPPLI 2002/01/04 12/13-1/4/02 001-301-530-00-70 5.86 11/6 MILEAGE-LR 2002/01/04 12/13-1/4/02 001-105-510-00-50 6.44 HOLIDAY DECO 2002/01/04 12/13-1/4/02 001-301-530-00-71 15.00 11/2 UCI CONF-DN 2002/01/04 12/13-1/4/02 001-521-550-00-50 8.00 SIGN 2002/01/04 12/13-1/4/02 001-521-550-00-50 48.25 MISC PARK SUPPLIES 2002/01/04 12/13-1/4/02 001-510-550-00-50 22.64 MISC SUPPLIES 2002/01/04 12/13-1/4/02 001-570-550-00-50 17.80 REACH PHOTOS 2002/01/04 12/13-1/4/02 001-120-510-00-71 23.00 12/14 FAC MEAL 2002/01/04 12/13-1/4/02 001-105-510-00-50 35.52 HOLIDAY SUPPLIES 2002/01/04 12/13-1/4/02 001-120-510-00-50 4.15 FAC SUPPLIES VOUCHER TOTAL: 417.90 VENDOR # - 76 VENDOR NAME ROBERT F. DRIVER ASSOC. , INC. CHECK DATE: 2002/01/10 CHECK #: 16720 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/31 100CTO1HP 001-000-201-06-00 245.00 10/01 EVENTS-HP 2001/10/31 100CTO1LL 001-000-201-06-00 65.00 10/01 EVENTS-LL 2001/10/31 100CTO1LLHOA 001-000-201-06-00 145.00 10/01 EVENTS- LL HO 2001/10/31 100CTO1RYAN 001-000-201-06-00 65.00 10/01 EVENTS-RYAN 2001/11/30 11NOVO1HP 001-000-201-06-00 475.00 11/01 EVENTS-HP (5) 1/10/0 ;.):23:10 Accounts Payable System •iAGE: 5 . (AP2V2 0 0)``"'" Voucher Report VENDOR # - 76 VENDOR NAME ROBERT F. DRIVER ASSOC. , INC. CHECK DATE: 2002/01/10 CHECK #: 16720 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 11NOVO1LL 001-000-201-06-00 65.00 11/01 EVENTS-LL 2001/12/31 12DECO1HP 001-000-201-06-00 410.00 12/01 EVENTS-HP 2001/12/31 12DECO1LL 001-000-201-06-00 220.00 12/01 EVENTS-LL VOUCHER TOTAL: 1,690.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/01/10 CHECK #: 16721 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/19 11/01 5125091 001-301-530-00-20 102.62 11/01 ELECT-GS 2001/12/19 11/01 5125091 001-301-530-00-20 923.08 11/01 ELECT-LL 2001/12/19 11/01 5125091 001-301-530-00-20 146.60 11/01 ELECT-IC 2001/12/19 11/01 5125091 001-301-530-00-20 3,985.05 11/01 ELECT-CH 2001/12/19 11/01 5125091 001-301-530-00-20 198.87 11/01 ELECT-RYAN 2001/12/19 11/01 5125091 001-301-530-00-20 91.73 11/01 ELECT-AC 2001/12/19 11/01 5125091 001-301-530-00-20 1,267.22 11/01 ELECT-HP 2001/12/19 11/01 5125091 102-303-530-00-20 199.06 11/01 ELECT-SPR 2001/12/19 11/01 5125091 102-304-530-00-20 1,960.65 11/01 ELECT-TC 2001/12/19 11/01 5125091 109-319-530-00-20 12.96 11/01 ELECT-EL PRAD 2001/12/20 12/01 6200822 330-930-560-00-30 30.61 12/01 ELECT-SR 2001/12/26 12/01 6680274 001-301-530-00-20 13.82 12/01 ELECT-LHPT 2001/12/26 12/01 6680274 102-304-530-00-20 943.04 12/01 ELECT-TC 2001/12/26 12/01 6680274 103-310-530-00-20 170.23 12/01 ELECT-L&L (ii) 1/10/111/1 :23:10 Accounts Payable System 6 1111/- (AP2V200) Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/01/10 CHECK #: 16721 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/26 12/01 6680274 111-311-530-00-30 22,588.96 12/01 ELECT-ST LITE VOUCHER TOTAL: 32,634. 50 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/01/10 CHECK #: 16722 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/03 W/E 12-28-01 785-000-203-30-00 5,937.60 P/E 12-28-01 VOUCHER TOTAL: 5,937.60 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/01/10 CHECK #: 16723 DATE P.0.# / INVOICE# G.L. CODF INVOICE AMOUNT DESCRIPTION 2001/12/10 5418114NOV01 001-301-530-00-21 116.32 11/01 PHONE-HP 2001/12/13 3779199NOV01 001-301-530-00-21 77.16 11/01 PHONE-LL 2001/12/13 3779274NOV01 001-301-530-00-21 90.50 11/01 PHONE-IC 2001/12/19 3779207DEC01 001-301-530-00-21 77.16 12/01 PHONE-RYAN 2001/12/19 3779377DEC01 001-301-530-00-21 77.16 12/01 PHONE-AC 2001/12/22 5445978DEC01 001-230-520-00-21 48.50 12/01 PHONE-EOC 2001/12/28 3770360DEC01 001-301-530-00-21 762.84 12/01 ELECT-CH 2001/12/28 3772290DEC01 001-301-530-00-21 61.93 12/01 PHONE-RYAN 2001/12/28 3775370DEC01 001-301-530-00-21 82.45 12/01 PHONE-IC 2001/12/28 5445200DEC01 001-301-530-00-21 283.59 12/01 PHONE-CH VOUCHER TOTAL: 1,677.61 1/18/0111k:14:55 Accounts Payable System •?AGE: 1 (AP2V200) Voucher Report VENDOR # - 180 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/01/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/18 1/18 PVPCC 001-101-510-00-71 50.00 1/18 PVPCC INSTALL 2002/01/18 1/18 PVPCC 001-101-510-00-71 50.00 1/18 PVPCC INSTALL 2002/01/18 1/18 PVPCC 001-101-510-00-71 50.00 1/18 PVPCC INSTALL VOUCHER TOTAL: 150.00 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2002/01/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/01 01JAN02 785-385-510-00-15 787.08 1/02 PREMS-LIFE VOUCHER TOTAL: 787.08 1/24/0 :45:56 Accounts Payable System :SAGE: 1 (AP2V200) Voucher Report VENDOR # - 853 VENDOR NAME A-Y NURSERY CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/28 27521 001-341-530-00-30 983.34 PLANT MATERIAL-HP VOUCHER TOTAL: 983.34 VENDOR # - 91111 VENDOR NAME GARRETT ACCARDO CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 12/1 HP 001-000-342-10-00 234.00 12/1 HP VOUCHER TOTAL: 234.00 VENDOR # - 435 VENDOR NAME ADAPT CONSULTING, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/05 1916B 113-313-530-00-50 249.83 UOBG PROMO ITEMS VOUCHER TOTAL: 249.83 VENDOR # - 91105 VENDOR NAME CLAUDE ALBANESE CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/09 P01-271 001-000-323-20-00 9.72 P01-271 REFUND VOUCHER TOTAL: 9.72 VENDOR # - 971 VENDOR NAME ALL AMERICAN HOME CENTER CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/19 94106I 001-340-530-00 50 46.87 FACILITY MAINT SUPP VOUCHER TOTAL: 46.87 1/24/041/:45:56 Accounts Payable System 1111AGE: 2 (AP2V200) Voucher Report VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/19 9663 001-000-113-30-00 404.70 12/2-15 X GUARD 2001/12/28 9753 001-000-113-30-00 202.35 12/16-29 X GUARD VOUCHER TOTAL: 607.05 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/14 215596 330-930-560-00-35 42,836.66 INSP SAN RAMON VOUCHER TOTAL: 42,836.66 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 12A0398RYAN 001-340-530-00-30 22.00 01/02 PEST CONTROL- 2001/12/31 12A0399HP 001-340-530-00-30 25.00 01/02 PEST CONTROL- VOUCHER TOTAL: 47.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/12 4127924 001-104-510-00-35 246.61 01/02 TEMP ASSIST-C 2001/12/19 4131505 001-104-510-00-35 773.03 01/02 TEMP ASSIST-C 2001/12/19 4131506 001-510-550-00-35 721.00 01/02 TEMP ADMIN AS 2001/12/26 4134753 001-104-510-00-35 758.80 01/02 TEMP ASSIST-C VOUCHER TOTAL: 2,499.44 (3) 1/24/0 1111kAGE. 3 111, 411 :45:56 Accounts Payable System•(AP2V200) Voucher Report VENDOR # - 772 VENDOR NAME ASPEN PUBLISHERS, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 41585259 001-120-510-00-73 114.41 2002 GAAP GUIDE VOUCHER TOTAL: 114.41 VENDOR # - 434 VENDOR NAME AT&T CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/16 3524174 001-301-530-00-21 11.96 11/01 LONG DIST-AC 2001/12/16 3524174 001-301-530-00-21 11.91 12/01 LONG DIST-AC VOUCHER TOTAL: 23.87 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# I INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/24 2712472267 781-383-510-00-30 207.20 SYS25 PHONE MAINT VOUCHER TOTAL: 207.20 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2002/01/31 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 120101 001-341-530-00-35 2,135.00 PARKS INSP/TREE TRI VOUCHER TOTAL: 2,135.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/19 37719 102-303-530-00-30 394.15 01/02 MEDIAN MAINT 2002/01/01 37814 102-303-530-00-30 6,650.00 01/02 MEDIAN MAINT VOUCHER TOTAL: 7,044.15 (15) 1/24/0 :45:56 Accounts Payable System ?AGE: 4 0 11111 (AP2V200)• Voucher Report• VENDOR # - 43 VENDOR NAME BERRYMAN & HENIGAR CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/07 23527 330-930-560-00-35 1,229.40 PAVEMT MGMT UPDATE VOUCHER TOTAL: 1,229.40 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/08 1503JAN 001-105-510-00-35 1,000.00 01/02 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 122001 001-104-510-00-35 599.50 CC MINUTE TAKER VOUCHER TOTAL: 599.50 VENDOR # - 91108 VENDOR NAME GERALDINE BUNKER CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 11/17 HP 001-000-342-10-00 296.00 11/17 HP VOUCHER TOTAL: 296.00 VENDOR # - 664 VENDOR NAME CAL PARTITIONS, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/21 31908 781-383-510-00-85 318.60 LOW BACK CHAIR-DMC VOUCHER TOTAL: 318.60 di" 1/24/0 •::45:56 Accounts Payable System 1111 5 ill . (AP2V200) Voucher Report VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/01 01JAN02 785-385-510-00-15 1,181.20 1/02 PREMS-ADD 2002/01/22 02FEB02 785-385-510-00- 15 1,120.06 2/02 PREMS-ADD VOUCHER TOTAL: 2,301.26 VENDOR # - 749 VENDOR NAME CARTEGRAPH SYSTEMS, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/21 14498 001-130-510-00-35 5,714.00 SOFTWARE TRAINING 2001/12/21 14499 001-301-530-00-71 2,725.00 SOFTWARE TRAINING VOUCHER TOTAL: 8,439.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/28 183012 330-930-560-00-35 10,144.06 STAFF ASSIST-SR ENG VOUCHER TOTAL: 10,144.06 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/07 8795 001-301-530-00-35 552.75 "ON CALL" ENGR PLAN 2002/01/07 8795 880-000-205-04-00 190.00 TD #2271 VOUCHER TOTAL: 742. 75 VE9 1/24/010 :45:56 Accounts Payable System 1111/AGE: 6 11111 (AP2V200) Voucher Report VENDOR # - 721 VENDOR NAME CHEVALIER, ALLEN & LICHMAN CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/21 11NOV01 001-103-510-00-35 3,162.55 FAA LEGAL COUNSEL VOUCHER TOTAL: 3,162.55 VENDOR # - 977 VENDOR NAME JOHN CHILDERHOSE CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/08 12/01B-JC 112-312-530-00-68 250.00 12/01B RECYCLER-JC VOUCHER TOTAL: 250.00 VENDOR # - 91104 VENDOR NAME JENNIFER L. CHOCHOLEK CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/01 299 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 697 VENDOR NAME COMMUNITY ASSOC. -TRACT 16540 CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/10 GRANT #12-256 112-312-530-00-68 2,500.00 GRANT #12-256 VOUCHER TOTAL: 2,500.00 VENDOR # - 822 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/08 758G 001-341-530-0C 30 1,130.55 WEED ABATEMENT SERV VOUCHER TOTAL: 1,130.55 1110" 1/24/0 :45:56 Accounts Payable System .AGE: 7 (AP2V200) Voucher Report VENDOR # - 91115 VENDOR NAME D & M AUCTIONEERS, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 12/30 HP 001-000-342-10-00 132.00 12/30 HP VOUCHER TOTAL: 132.00 VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/01 BS953DEC-PBC 001-401-540-00-50 59.93 01/02 FILM/DEVELOP- VOUCHER TOTAL: 59.93 VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 1392JAN 785-385-510-00-15 267.54 1/02 PREMS-DC/PMI VOUCHER TOTAL: 267.54 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/10 01JAN02 785-385-510-00-15 1,510.98 1/02 PREMS-DDPC VOUCHER TOTAL: 1,510.98 VENDOR # - 70 VENDOR NAME DEPARTMENT OF CONSERVATION CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/16 10-12/01SMTN 001-000-323-20-00 327.50 10-12/01 STRNG MOTN 2002/01/16 10-12/01SMTN 001-000-323-30-00 16.38-10-12/01 SMIP VOUCHER TOTAL: 311.12 1/24/0 4556 4110 : : Accounts Payable System •AGE: 8 • (AP2V200) Voucher Report VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/21 158969 102-304-530-00-30 661.96 TRAF SIGNAL MAINT-W VOUCHER TOTAL: 661.96 VENDOR # - 614 VENDOR NAME DMC ENGINEERING CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/10 11035 330-930-560-00-35 12,000.00 ENGR SERVICES-SR 2001/12/10 11117 330-930-560-00-35 6,080.00 INSP CRENSHAW/HAW S 2001/12/10 11127 330-930-560-00-35 3,735.00 ENGR SERVICES-SR VOUCHER TOTAL: 21,815.00 VENDOR # - 976 VENDOR NAME ENTENMANN-ROVIN CO. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/26 305929 001-105-510-00-50 335.34 COUNCIL BADGES VOUCHER TOTAL: 335.34 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/07 12DEC01 781-381-510-00-30 296.70 12/01 GAS VOUCHER TOTAL: 296.70 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 403994280 781-383-510-00-53 49.72 FED X PKT 2002/01/11 408631235 781-383-510-00-53 95.31 FED X PKGS VOUCHER TOTAL: 145.03 1 6 1/24/0 :45:56 Accounts Payable System 410.)AGE: 9 1111 0 (AP2V200 Voucher Report VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2002/01/31 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/16 CCCA/SAC-BF 001-101-510-00-71 325.24 1/14 CCCA/SAC EXP-B VOUCHER TOTAL: 325.24 VENDOR # - 983 VENDOR NAME FICCADENTI & WAGGONER CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 101-11138 880-000-205-04-00 2,120.50 TD #165 VOUCHER TOTAL: 2,120.50 VENDOR # - 665 VENDOR NAME FIRST CALL STAFFING SERVICES, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/16 2413-66085 001-301-530-00-35 136.08 CLERK ASSIST-PW 2001/12/23 2413-66229 001-301-530-00-35 51.03 CLERK ASSIST-PW VOUCHER TOTAL: 187.11 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# • G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/11 FX0202157FEB 785-385-510-00-15 115.00 2/02 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 975 VENDOR NAME FUCCI CONSTRUCTION CO. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 010202 001-340-530-00-30 3,128.00 ENCLOSE PBCE OFFICE VOUCHER TOTAL: 3,128.00 dill° 1/24/00:45:56 Accounts Payable System •AGE: 10 1111) (AP2V200) Voucher Report VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/17 259281 001-340-530-00-30 1,350.00 CONTROL PANEL REPRS VOUCHER TOTAL: 1,350.00 VENDOR # - 964 VENDOR NAME GIBSON'S ROOFING CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/18 1643 001-340-530-00-30 5,250.00 REPLACE SKYLIGHTS/S VOUCHER TOTAL: 5,250.00 VENDOR # - 90359 VENDOR NAME GREEN HILLS MEMORIAL PARK CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/09 TD #182 880-000-205-04-00 617.00 TD #182 VOUCHER TOTAL: 617.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/15 26617 102-302-530-00-30 4,838.90 01/02 ROADWAY MAINT VOUCHER TOTAL: 4,838.90 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2002/01/31 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/13 201270100016 380-735-560-00-35 6,450.00 SEWER MAINT IMPRVMT VOUCHER TOTAL: 6,450. 00 1/24/0 :45:56 Accounts Payable System ::AGE: 11 (AP2V200) Voucher Report VENDOR # - 91113 VENDOR NAME RUDY HOBSON CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 12/15 HP 001-000-342-10-00 300.00 12/15 HP VOUCHER TOTAL: 300.00 VENDOR # - 90743 VENDOR NAME HOLLYWOOD RIVERA CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 12/13 HP 001-000-342-10-00 175.00 12/13 HP VOUCHER TOTAL: 175.00 VENDOR # - 974 VENDOR NAME HUMAN RESOURCE EXECUTIVE CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 2002 SUB-HRE 001-102-510-00-73 94.95 2002 SUB-HRE VOUCHER TOTAL: 94.95 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/18 PLANTS 001-340-530-00-30 208.20 01/02 PLANT MAINT VOUCHER TOTAL: 208.20 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/14 14436 001-301-530-0C 35 2,660.00 01/02 NPDES ADMIN 2001/12/14 14436 113-313-530-00 -35 750.00 01/02 USED OIL ADMI 2001/12/14 14437 113-313-530-00-54 1,516.74 01/02 MISC SW PRINT 2001/12/14 14438 113-313-530-00-35 170.00 01/02 USED OIL ADMI VOUCHER TOTAL: 5,096.74 63 1/24/0 JO:45:56 Accounts Payable System .::AGE: 12 • - (AP2V200) Voucher Report VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/01 1432 001-341-530-00-35 417.14 MISC RAILING/FENCE VOUCHER TOTAL: 417.14 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/07 22364 001-301-530-00-54 256.40 MISC PRINTING-PW 2001/12/14 22401 001-105-510-00-50 64.80 MISC PRINTING-CO 2001/12/27 22365 001-301-530-00-54 114.48 MISC PRINTING-PW VOUCHER TOTAL: 435.68 VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/15 120901DEC 001-340-530-00-30 525.00 01/02 CUSTODIAL SER 2001/12/15 120901DEC 001-340-530-00-30 205.00 01/02 CUSTODIAL SER 2001/12/15 120901DEC 001-340-530-00-30 140.00 01/02 CUSTODIAL SER 2001/12/15 120901DEC 001-340-530-00-30 225.00 01/02 CUSTODIAL SER 2001/12/15 120901DEC 001-340-530-00-30 95.00 01/02 CUSTODIAL SER 2001/12/15 120901DEC 001-340-530-00-30 985.00 01/02 CUSTODIAL SER 2001/12/15 120901DEC 001-340-530-00-30 550.00 01/02 CUSTODIAL SER VOUCHER TOTAL: 2,725.00 VENDOR # - 124 VENDOR NAME LAUTZENHISER'S STATIONERY CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/04 52647 001-104-510-00-50 71.94 STATIONERY SUPPLIES VOUCHER TOTAL: 71.94 (11.4!i ;) 1/24/0 :45:56 Accounts Payable System IIII1AGE: 13 (AP2V200) Voucher Report VENDOR # - 969 VENDOR NAME LINDY OFFICE PRODUCTS CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/19 553140 001-301-530-00-50 1,173.16 PRINTERS CARTS/STAN VOUCHER TOTAL: 1,173.16 VENDOR # - 91109 VENDOR NAME DON LIU CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 11/18 HP 001-000-342-10-00 300.00 11/18 HP VOUCHER TOTAL: 300.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/04 400252 001-301-530-00-50 155.14 BLUEPRINTING-PW 2002/01/08 400175 001-301-530-00-50 58.46 BLUEPRINTING-PW VOUCHER TOTAL: 213.60 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 10406 781-383-510-00-30 127.18 TYPEWRITER REPRS-PW VOUCHER TOTAL: 127.18 VENDOR # - 91106 VENDOR NAME DONALD MARKOWITZ CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 11/10 HP 001-000-342-10-00 300.00 11/10 HP VOUCHER TOTAL: 300.00 1/24/0 _ :45:56 Accounts Payable System AGE: 14 (AP2V200) Voucher Report r,r VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2002/01/31 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/12 1/02 MILES-JM 001-101-510-00-71 39.79 1/02 MISC MILES-JMC 2002/01/16 CCCA/SAC-JM 001-101-510-00-71 75.41 1/14 CCCA/SAC EXP-J VOUCHER TOTAL: 115.20 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/19 845 330-930-560-00-35 1,065.00 EXHIBIT PREP-AC BCH VOUCHER TOTAL: 1,065.00 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 1002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/19 11306JAN 785-385-510-00-15 567.00 1/02 PREMS-MHN VOUCHER TOTAL: 567.00 VENDOR # - 91118 VENDOR NAME PAMELA MITCHELL CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/22 NOTARY EXP 001-301-530-00-50 120.68 NOTARY EXPENSES VOUCHER TOTAL: 120.68 VENDOR # - 91117 VENDOR NAME JOHN MONKS CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/07 TD #4055/4162 880-000-205-02-00 475.70 TD #4055 2002/01/07 TD #4055/4162 880-000-205-01-00 475.00 TD #4162 VOUCHER TOTAL: 950.70 "a011.. 1/24/0 ,:45:56 Accounts Payable System ?AGE: 15 (AP2V200) Voucher Report VENDOR # - 492 VENDOR NAME MUNICIPAL MGMT ASSTS OF SO CA CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/06 MMASC-GP 001-102-510-00-72 50.00 01/02 MMASC DUES-GP VOUCHER TOTAL: 50.00 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/28 SUTA2-1139 001-120-510-00-35 1,564.31 01/02 STARS/SUTA SE VOUCHER TOTAL: 1,564.31 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/12 6070111 102-302-530-00-35 2,998.24 01/02 TRAF ENGINEER 2001/12/12 6070502 102-302-530-00-35 255.00 01/02 TRAF ENGINEER VOUCHER TOTAL: 3,253.24 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 246791 001-341-530-00-30 65.83 01/02 TOILET SERVIC 2002/01/02 246793 001-341-530-00-30 197.48 01/02 TOILET SERVIC 2002/01/02 246794 001-341-530-00-30 131.65 01/02 TOILET SERVIC 2002/04/02 246792 001-341-530-00-30 131.65 01/02 TOILET SERVIC VOUCHER TOTAL: 526.61 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/05 1383049 781-383-510-00-30 192.58 6-8/01 USE 3155/314 IliP° 1/24/0 :45:56 Accounts Payable System ::AGE: 16 (AP2V200) Voucher Report VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2002/01/31 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/05 1383049 781-383-510-00-30 1,606.50 9-11/01 MAINT 3155 2001/09/05 1383049 781-383-510-00-30 607.95 9-11/01 MAINT 3140 2001/12/05 1517891 781-383-510-00-30 249.15 9-11/01 USE-3155 2001/12/05 1517891 781-383-510-00-30 1,686.83 12-2/02 MAINT 3155 2001/12/05 1517891 781-383-510-00-30 638.35 12-2/02 MAINT 3140 VOUCHER TOTAL: 4,981.36 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/12 146344791-1 001-301-530-00-50 59.67 01/02 OFF SUPPLIES- 2001/12/12 146509012-1A 001-401-540-00-50 92.80 OFFICE SUPPLIES-PBC 2001/12/12 146509012-13 001-402-540-00-50 73.42 01/02 OFF SUPPLIES- 2001/12/12 146570854-1 001-301-530-00-50 30.23 01/02 OFF SUPPLIES- 2001/12/19 147000515-1 001-401-540-00-50 147.74 OFFICE SUPPLIES-PBC 2001/12/19 147382778-1 001-104-510-00-50 21.64 OFFICE SUPPLIES-CCL 2001/12/19 147382778-1 001-130-510-00-50 199.74 COMPUTER SUPPLIES-C 2001/12/21 147779805-1 781-383-510-00-50 57.26 COPIER PAPER 2001/12/21 147779805-1 001-120-510-00-50 72.46 OFFICE SUPPLIES-FIN VOUCHER TOTAL: 754.96 VENDOR # - 973 VENDOR NAME P & F DISTRIBUTORS CHECK DATE: 002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/21 25438 330-930-560-00-82 143,917.56 PIPE FOR SAN RAMON VOUCHER TOTAL: 143,917.56 (9 1/24/0 :45:56 Accounts Payable System 411/AGE: 17 (AP2V200) Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/02 1418 001-130-510-00-50 197.74 01/02 NETWORK SUPPL 2001/10/02 1421 781-382-510-00-86 4,225.00 OFFICE2000 LICENSES 2001/11/29 1458 001-130-510-00-35 390.00 01/02 NETWORK CONSU 2001/12/06 1464 001-130-510-00-86 2,580.00 CARTEGRAPH TRAIN/IN 2001/12/19 1418B 781-382-510-00-86 8,521.20 P4 WORKSTATION UPG 2002/01/09 2002-5 001-130-510-00-50 233.00 01/02 NETWORK SUPPL 2002/01/14 2002-6 001-130-510-00-30 600.00 01/02 Tl TELECOMM 2002/01/15 2002-7 001-301-530-00-21 130.00 TELECOMM SUPPORT 2002/01/15 2002-7 001-130-510-00-86 6,272.50 CARTEGRPH TRAINING 2002/01/15 2002-7 781-382-510-00-86 4,754.38 P4 WORKSTATION UPG 2002/01/15 2002-7 001-130-510-00-35 3,916.25 01/02 NETWORK CONSU VOUCHER TOTAL: 31,820.07 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 6669 001-401-540-00-55 143.38 LEGAL ADS-PBCE 2001/12/20 6670 001-401-540-00-55 188.32 LEGAL ADS-PBCE 2001/12/27 6675 001-401-540-00-55 121.98 LEGAL ADS-PBCE VOUCHER TOTAL: 453.68 VENDOR # - 505 VENDOR NAME CAROLYNN PETRU CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/22 1/22 CC MTG EXP 001-105-510-00-71 129.38 1/22 CC MTG EXP VOUCHER TOTAL: 129.38 ?45. 1/24/J110 :45:56 Accounts Payable System IIII/AGE: 18 (AP2V200) Voucher Report VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2002/01/31 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/04 7755DEC01 001-230-520-00-21 89.28 01/02 CELL PHONE SE VOUCHER TOTAL: 89.28 VENDOR # - 90265 VENDOR NAME RANCHO PV ESTATES HOA CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/10 GRANT #12-261 112-312-530-00-68 2,500.00 GRANT #12-261 VOUCHER TOTAL: 2,500.00 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/21 3110235 330-930-560-00-35 6,384.72 ENGR SERVICES-PVDE VOUCHER TOTAL: 6,384.72 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/10 11NOV01 001-103-510-00-40 844.05 11/01 LEGAL-PRO 2002/01/10 11NOV01 001-103-510-00-40 4,788.29 11/01 LEGAL-PVIC SO 2002/01/10 11NOV01 880-000-205-01 ,00 2,117.00 TD #3002 (11/01 LEG 2002/01/10 11NOV01 001-103-510-00-40 80,560.87 11/01 LEGAL VOUCHER TOTAL: 88,310. 21 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 12DEC01 001-301-530-00-35 4,108.00 01/02 INSPECTIONS-P 6;; ;;) 1/24/0 ::45:56 Accounts Payable System :AGE: 19 Ilk - (AP2V200 Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/01/31 CHECK #: DATE P-O_## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 12DEC01 330-930-560-00-35 304.18 INSPECT TRAF SIGNAL 2002/01/02 12DEC01 102-000-358-10-00 37.50 9/24 TRAF ACC 2002/01/02 12DEC01 880-000-205-04-00 2,629.28 TD #165 2002/01/02 12DEC01 880-000-205-04-00 2,771.82 TD #160 2002/01/02 12DEC01 880-000-205-04-00 327.87 TD #188 2002/01/02 12DEC01 880-000-205-04-00 581.88 TD #195 2002/01/02 12DEC01 880-000-205-04-00 195.48 TD #177 2002/01/02 12DEC01 880-000-205-04-00 1,790.23 TD #179 2002/01/02 12DEC01 880-000-205-04 -00 236.02 TD #180 2002/01/02 12DEC01 880-000-205-04-00 6,643.30 TD #185 VOUCHER TOTAL: 19,625. 56 VENDOR # - 231 VENDOR NAME SAS CAPITAL CORPORATION . CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/14 011402 809-000-241-40-00 18,719.30 1/14/02 BOND PAYMEN VOUCHER TOTAL: 18,719.30 VENDOR # - 91114 VENDOR NAME ROBERT SHAHAB CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 12/23 HP 001-000-342-10-00 328.00 12/23 HP VOUCHER TOTAL: 328.00 0°Xi 1/24/02 .::45:56 Accounts Payable System SAGE: 20 • (AP2V200) Voucher Report VENDOR # - 91112 VENDOR NAME MOJAN SHAHBAZIAN - CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 12/9 HP 001-000-342-10-00 299.00 12/9 HP VOUCHER TOTAL: 299.00 VENDOR # - 567 VENDOR NAME NANCIE SILVER CHECK DATE: 2002/01/31 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/15 BRKFST W/SANTA 880-000-205-00-00 161.67 BRKFAST W/ SANTA SU 2002/01/15 COFFEEPOT-HP 001-510-550-00-50 107.99 COFFEEPOT-HP VOUCHER TOTAL: 269.66 VENDOR # - 91107 VENDOR NAME SO BAY TAIWANESE MOTHERS CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 11/11 HP 001-000-342-10-00 310.00 11/11 HP VOUCHER TOTAL: 310.00 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/19 11565 330-930-560-00-35 1,436.25 ADM PVIC SOIL REMED VOUCHER TOTAL: 1,436.25 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/08 12/01 2853267 102-304-530-00-20 126.12 12/01 TRAF SIGNL-#3 2002/01/11 12/01 0124265 125-325-530-00-30 46.66 12/01 SEWER MAINT, 2002/01/11 12/01 6679961 125-325-530-00-30 96.99 12/01 SEWER MAINT, VOUCHER TOTAL: 269.77 1/24/0 .:45:56 Accounts Payable System 1111AGE: 21 .» (AP2V200) Voucher Report ' VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/08 12DECO1RYAN 001-301-530-00-22 22.78 12/01 GAS-RYAN 2002/01/14 12DECO1LL 001-301-530-00-22 136.33 12/01 GAS-LL VOUCHER TOTAL: 159.11 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/16 12DEC01 001-301-530-00-50 87.07 01/02 CELL SERVICE 2001/12/30 12/01 PHONES 001-301-530-00-50 539.75 01/02 CELL SERVICE VOUCHER TOTAL: 626.82 VENDOR # - 257 VENDOR NAME HOLLY STARR CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/01 10-11/01 001-560-550-00-50 304.55 10-11/01 EXPENSES-H 2002/01/01 10-11/01 001-560-550-00-70 34.68 10-11/01 MILES-HS VOUCHER TOTAL: 339.23 VENDOR # - 260 VENDOR NAME STATE BOARD OF EQUALIZATION CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/22 2001 S/U TAX 001-000-201-02-00 95.88 2110 SALES/USE TAX 2002/01/22 2001 S/U TAX 001-120-510-00-78 18.88-2001 SALES/USE TAX VOUCHER 7 )TAL: 77.00 VENDOR # - 378 VENDOR NAME NATSUME STEADLY CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 10/28 RYAN 001-000-342-40-00 175.00 10/28 RYAN VOUCHER TOTAL: 175.00 C 1/24/02 :45:56 Accounts Payable System 1111/AGE: 22 1111 - (AP2V200) Voucher Report VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/14 1/14CCCA/SAC-DS 001-101-510-00-71 14.60 1/14 CCCA/SAC EXP-D VOUCHER TOTAL: 14.60 VENDOR # - 833 VENDOR NAME LARRY STILL CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/21 12DEC01 001-301-530-00-50 87.13 12/01 CELL REIMBURS VOUCHER TOTAL: 87.13 VENDOR # - 91103 VENDOR NAME STRATHMORE TOWNHOMES HOA CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/07 GRANT #12-250 112-312-530-00-68 2,500.00 GRANT #12-250 VOUCHER TOTAL: 2,500.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/21 11NOV01 781-381-510-00-30 146.95 11/01 GAS VOUCHER TOTAL: 146.95 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/15 02FEB02 785-385-510-00-15 799.07 2/02 PREMS-LTD VOUCHER TOTAL: 799.07 1/24/02 .:45:56 Accounts Payable System 1111/AGE: 23 (AP2V200) Voucher Report VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2002/01/31 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/15 !L8559089BL 001-301-530-00-50 62.12 01/02 PAGING SERVIC VOUCHER TOTAL: 62.12 VENDOR # - 294 VENDOR NAME VICTEL SOUTHBAY CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/26 17719 781-383-510-00-50 85.32 DRUM CARTRIDGE FOR VOUCHER TOTAL: 85.32 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 01JAN02 785-385-510-00-15 1,352.44 1/02 PREMS-VSP VOUCHER TOTAL: 1,352.44 VENDOR # - 972 VENDOR NAME MRS. U. VON GECZY CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/08 12/01B-UV 112-312-530-00-68 250.00 12/01B RECYCLER-UV VOUCHER TOTAL: 250.00 VENDOR # - 298 VENDOR NAME MATT WATERS CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/17 CCCA MILES-MW 001-510-550-00-70 89.43 CCCA MILES-MW VOUCHER TOTAL: 89.43 1/24/0 ::45:56 Accounts Payable System .SAGE: 24 • (AP2V200) Voucher Report VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 22822 102-303-530-00-30 8,666.67 VIEW RESTORATION SE 2001/11/30 22823 102-303-530-00-30 870.00 ARBORIST SERVICES 2001/12/15 22936 102-303-530-00-30 1,297.00 ARBORIST SERVICES 2001/12/15 22937 102-303-530-00-30 4,250.00 VIEW RESTORATION SE VOUCHER TOTAL: 15,083.67 VENDOR # - 302 VENDOR NAME WEST GROUP CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/20 800834859 001-104-510-00-35 142.56 01/02 CA GOVT/PUBLI VOUCHER TOTAL: 142.56 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/19 342341 102-302-530-00-50 1,245.03 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 1,245.03 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/27 61-9699 102-302-530-00-35 214.46 TRAF ENGR REPORT-HA 2001/12/27 61-9708 001-401-540-00-35 9,225.00 01/02 TEMP PLANNER VOUCHER TOTAL: 9,439.46 VENDOR # - 936 VENDOR NAME XETA TECHNOLOGIES CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/10 9808495 781-383-510-00-85 1,050.00 OCTEL VOICE MAIL SY VOUCHER TOTAL: 1,050.00 6;;;) 1/24/0 •2:45:56 Accounts Payable System •)AGE: 25 • (AP2V200) Voucher Report VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2002/01/31 CHECK #: 1 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 12DECO1AC 001-340-530-00-50 7.25 12/01 WATER-AC 2001/12/31 12DECO1AC 001-340-530-00-50 12.00 1/02 RENT-AC 2001/12/31 12DECO1CH 001-340-530-00-50 78.75-10/01 WATER CREDIT 2001/12/31 12DECO1CH 001-340-530-00-50 101.50 12/01 WATER-CH 2001/12/31 12DECO1CH 001-340-530-00-50 53.00 1/02 RENT-CH 2001/12/31 12DECO1HP 001-340-530-00-50 21.75 12/01 WATER-HP 2001/12/31 12DECO1HP 001-340-530-00-50 7.00 1/02 RENT-HP 2001/12/31 12DECO1LLM 001-340-530-00-50 72.50 12/01 WATER-LLM 2001/12/31 12DECO1LLM 001-340-530-00-50 42.00 1/02 RENT-LLM 2001/12/31 12DECO1RYN 001-340-530-00-50 14.50 12/01 WATER-RYAN 2001/12/31 12DECO1RYN 001-340-530-00-50 7.00 1/02 RENT-RYAN VOUCHER TOTAL: 259.75 VENDOR # - 90987 VENDOR NAME BEILIN YU CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/21 PLUS539/561 785-385-510-00-18 500.00 FALL01 TUITION-BY VOUCHER TOTAL: 500.00 VENDOR # - 91110 VENDOR NAME LYNN YUNG CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 11/24 HP 001-000-342-10-00 300.00 11/24 HP VOUCHER TOTAL: 300.00 1/24/0 :45:56 4110 Accounts Payable System SAGE: 26 I. .., (AP2V200) • Voucher Report _ VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2002/01/31 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 17862 330-930-560-00-35 181.50 01/02 "ON CALL" GEO VOUCHER TOTAL: 181.50 VENDOR # - 91116 VENDOR NAME MR./MRS. ZIMEL CHECK DATE: 2002/01/31 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/21 TD #54 880-000-205-13-00 400.00 TD #54/VRP#59 VOUCHER TOTAL: 400.00 TOTAL VOUCHERS PAYABLE $536,306.31 TOTAL VOUCHERS PAID 78,961.31 GRAND TOTAL $615,267.62 •..