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CC RES 2002-009
RESOLUTION NO. 2002-09 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. '\''r.: 4r\--- 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 February 19, 2002. AYES: Clark, Gardiner, Ferraro, Stern and Mayor McTaggart NOES: None ABSENT: None , / 1/4'1i-- 77ap ■ri,/ ,--- -, 109•7/J/e' - MAYOR ATTEST: O L ,/_ L 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. 2002-09 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 19, 2002. 41. // CITY CLERK 2/04/04:::... :00:00 Accounts Payable System PAGE: 1 (AP2V2 0 0)"" Voucher Report VENDOR # - 987 VENDOR NAME ARIZONA STATE UNIVERSITY CHECK DATE: 2002/02/04 CHECK #: 16929 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/04 2/11 MUNI CLERK 001-104-510-00-71 350.00 2/11-15 MUNI CLERK' VOUCHER TOTAL: 350.00 VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2002/02/04 CHECK #: 16930 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/04 P/E 1-25-02 785-000-203-56-00 277.30 P/E 1-25-02 2002/02/04 P/E 1-25-02 785-000-203-57-00 384.60 P/E 1-25-02 VOUCHER TOTAL: 661.90 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2002/02/04 CHECK #: 16931 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/04 P/E 1-25-02 785-000-203-60-00 7,771.58 P/E 1-25-02 VOUCHER TOTAL: 7,771.58 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2002/02/04 CHECK #: 16932 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/04 02FEBO2CC 785-385-510-00-15 1,552.73 2/02 PREMS-PERS/CC VOUCHER TOTAL: 1,552.73 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2002/02/04 CHECK #: 16933 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/02 02FEB02 785-385-510-00-15 15,414.08 2/02 PREMS-PERS VOUCHER TOTAL: 15,414.08 ;X. 2/04/04: :00:00 Accounts Payable System 111110.AGE: 2 410 . (AP2V200) Voucher Report VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/02/04 CHECK #: 16934 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/04 P/E 1-25-02 785-000-203-30-00 6,208.85 P/E 1-25-02 VOUCHER TOTAL: 6,208.85 • 2/14/0 k:45:21 Accounts Payable System 111kAGE: 1 ( II AP2V2 0 0).:,....: Voucher Report VENDOR # - 91134 VENDOR NAME MARY ANN AGNEW CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/28 11/25/01 LL 001-000-342-20-00 175.00 11/25/01 LL REFUND VOUCHER TOTAL: 175.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/15 18 001-000-113-30-00 202.35 12/30 -1/12 X GUARD VOUCHER TOTAL: 202.35 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/11 215638 330-930-560-00-35 28,634.38 INSP SAN RAMON VOUCHER TOTAL: 28,634.38 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/09 4140862 001-104-510-00-35 455.28 01/02 TEMP ASSIST-C 2002/01/16 4144083 001-104-510-00-35 758.80 01/02 TEMP ASSIST-C 2002/01/16 4144084 001-401-540-00-35 334.00 01/02 TEMP ASSIST-P 2002/01/23 4147311 001-104-510-00-35 701.89 01/02 TEMP ASSIST-C 2002/01/23 4147312 001-401-540-00-35 200.40 01/02 TEMP ASSIST-P 2002/01/30 41504063 001-104-510-00-35 673.44 01/02 TEMP ASSIST-C VOUCHER TOTAL: 3,123.81 (ID 2/14/0 3:45:21 Accounts Payable System IlikAGE: 2 f (AP2V200) Voucher Report VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/21 012102GH 001-340-530-00-30 275.00 GRAFFITI REMOVAL 2002/01/23 012302ESTVW 001-340-530-00-30 275.00 GRAFFITI REMOVAL VOUCHER TOTAL: 550.00 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/24 2712735253 781-383-510-00-30 207.20 5Y525 PHONE MAINT VOUCHER TOTAL: 207.20 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2002/02/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/23 24045 001-340-530-00-30 416.99 1-6/02 CUSTODIAL-HP 2002/01/23 24045 001-340-530-00-30 63.49 1-6/02 CUSTODIAL-RY 2002/01/23 24045 001-340-530-00-30 42.57 1-6/02 CUSTODIAL-AC 2002/01/23 24045 001-340-530-00-30 230.89 1-6/02 CUSTODIAL-LL 2002/01/23 24045 001-340-530-00-30 26.96 1-6/02 CUSTODIAL-EA 2002/01/23 24045 001-340-530-00-30 481.49 1-6/02 CUSTODIAL-CH 2002/01/23 24045 001-340-530-00-30 248.47 1-6/02 CUSTODIAL-PL VOUCHER TOTAL: 1,510.86 tiD 2/14/0 ;:45:21 Accounts Payable System •?AGE: 3 1111 . (AP2V200) Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/02/19 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/01 38343 102-303-530-00-30 6,650.00 01/02 MEDIAN MAINT VOUCHER TOTAL: 6,650.00 VENDOR # - 43 VENDOR NAME BERRYMAN & HENIGAR CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/29 23706 330-930-560-00-35 1,500.00 PAVEMT MGMT UPDATE VOUCHER TOTAL: 1,500.00 VENDOR # - 91138 VENDOR NAME BOB & MARC PLUMBING CO. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/01 BL #2084-02 001-000-321-10-00 134.00 BL #2084-02 DUP VOUCHER TOTAL: 134.00 VENDOR # - 331 VENDOR NAME CARSON SUPPLY CO., INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/04 13299 001-341-530-00-50 304.45 IRRIGATION SUPPLIES VOUCHER TOTAL: 304.45 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/01 01JAN02 781-381-510-00-30 69.22 1/02 GAS VOUCHER TOTAL: 69.22 (:(110) a 2/14/J1111:45:21 Accounts Payable System AGE: 4 (AP2V200) Voucher Report VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2002/02/19 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/24 1952DEC 001-214-520-00-35 88.93 01/02 CITATION PROC VOUCHER TOTAL: 88.93 VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2002/02/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/16 2013949 330-930-560-00-82 38,010.11 INSTALL HDPE PIPE @ 2002/01/31 2013969REV 330-930-560-00-35 168,240.45 OIL SERVICES-SAN RA 2002/01/31 2013969REV 330-000-201-08-00 16,824.05-SAN RAMON RETN, #4 VOUCHER TOTAL: 189,426. 51 VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2002/02/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/18 6701FEB 785-385-510-00-15 304.33 2/02 PREMS-DC/PMI VOUCHER TOTAL: 304.33 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/04 02FEB02 785-385-510-00-15 1,510.98 2/02 PREMS-DDPC VOUCHER TOTAL: 1,510.98 VENDOR # - 847 VENDOR NAME DELTA MICROIMAGING, INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/23 8999 001-401-540-00-35 170.79 SCAN MINS/RES VOUCHER TOTAL: 170.79 2/14/0 :45:21 Accounts Payable System 1111kAGE: 5 (AP2V200) Voucher Report VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/01 NOV/DECO1R 001-000-113-35-00 999.98-11-12/01 REACH EXP 2002/02/01 NOV/DECO1R 001-570-550-00-50 1,044.92 11-12/01 REACH EXP 2002/02/01 NOV/DEC01R 001-570-550-00-70 12.00 11-12/01 REACH MILE 2002/02/04 3-4/02 ADV 001-000-113-35-00 999.98 3-4/02 REACH ADV VOUCHER TOTAL: 1,056.92 VENDOR # - 91137 VENDOR NAME MARCIA DING CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/07 2/2 HP 001-000-342-10-00 300.00 2/2 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 948 VENDOR NAME DISCOVERY ECONOMICS CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/23 12401-03 001-103-510-00-35 1,607.67 FAA INVESTIGATION S VOUCHER TOTAL: 1,607.67 VENDOR # - 755 VENDOR NAME DREAM TEE'S CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/18 1718 001-301-530-00-50 335.19 ID CLOTHING VOUCHER TOTAL: 335.19 VENDOR # - 91021 VENDOR NAME RICO EMNACE CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/28 1/27 HP 001-000-342-10-00 275.00 1/27 HP REFUND VOUCHER TOTAL: 275.00 2/14/02:: 3:45:21 Accounts Payable System .:::?AGE: 6 ill . (AP2V200)`' Voucher Report VENDOR # - 79 VENDOR NAME EMPLOYMENT DEVELOPMENT DEPARTMENT CHECK DATE: 2002/02/19 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/23 10-12/01 UI 785-385-510-00-15 399.00 10-12/01 UI VOUCHER TOTAL: 399.00 VENDOR # - 91136 VENDOR NAME EVERREADY AIR CONDITIONING CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/01 BL #45-02 001-000-321-10-00 269.00 BL #45-02 REFUND VOUCHER TOTAL: 269.00 VENDOR # - 983 VENDOR NAME FICCADENTI & WAGGONER CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/25 10112098 880-000-205-04-00 945.00 TD #165 VOUCHER TOTAL: 945.00 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 38695 001-301-530-00-35 99.60 COURIER SERVICES-PW VOUCHER TOTAL: 99.60 VENDOR # - 979 VENDOR NAME FORSA CONSTRUCTION INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/24 1003 112-312-530-00-68 19,470.00 MRLST P&R GRANT IMP VOUCHER TOTAL: 19,470.00 41 2/14/0 1:45:21 Accounts Payable System :2AGE: 7 (AP2V200') Voucher Report VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/15 260919 001-340-530-00-30 140.00 01/02 SECURITY-ER VOUCHER TOTAL: 140.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 26688 102-302-530-00-30 837.20 01/02 ROADWAY MAINT 2002/01/23 26742 102-305-530-00-30 5,800.00 01/02 PVDS ROAD MAI VOUCHER TOTAL: 6,637.20 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/10 12027900003 330-930-560-00-35 26,155.00 INSP SAN RAMON DRAI 2002/01/14 340 001-301-530-00-35 8,008.00 GASB34 INFRASTRUC V VOUCHER TOTAL: 34,163.00 VENDOR # - 91135 VENDOR NAME PHIL HODGES CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 SPR 02-44 001-000-322-10-00 65.00 SPR #02-44 0/P VOUCHER TOTAL: 65.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 1191773 001-340-530-00-50 72.87 BLDG MAINT SUPPLIES 2002/02/05 6152482 001-340-530-00-50 192.23 BLDG MAINT SUPPLIES Of) 2/14/02:; x:45:21 Accounts Payable System :?AGE: 8 ' (AP2V200) Voucher Report VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/05 6200496 001-340-530-00-50 38.32 BLDG MAINT SUPPLIES 2002/02/07 4091870 001-340-530-00-50 216.49 BLDG MAINT SUPPLIES 2002/02/07 4150261 001-340-530-00-50 21.62 BLDG MAINT SUPPLIES VOUCHER TOTAL: 541.53 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/16 01JAN02 001-340-530-00-30 210.00 01/02 PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 1491 001-341-530-00-35 407.50 MISC RAILING/FENCE 2002/01/02 1492 330-930-560-00-35 1,525.00 GRANITE PATH PREP-R 2002/01/02 1493 330-930-560-00-35 579.81 SOFTBALL FAC SITE S VOUCHER TOTAL: 2,512.31 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/01 22643 001-120-510-00-54 692.05 01/02 MISC PRINTING 2002/01/03 22400 001-105-510-00-50 79.92 MISC PRINTING-CO 2002/01/08 22461 001-105-510-00-50 64.80 MISC PRINTING-CO 2002/01/08 22480 001-105-510-00-54 2,551.89 01/02 NEWSLTR PROCE 2002/01/08 22480 113-313-530-00-54 1,974.00 01/02 NEWSLTR PROCE 2002/01/08 22480 116-316-530-00-54 588.11 01/02 NEWSLTR PROCE 2/14/0 .:45:21 Accounts Payable System IllkAGE: 9 0 . (AP2V200) Voucher Report VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/09 22618 001-301-530-00-54 69.28 MISC PRINTING-PW 2002/01/17 22702 001-301-530-00-54 30.28 MISC PRINTING-PW 2002/01/21 22651 001-301-530-00-54 32.48 MISC PRINTING-PW VOUCHER TOTAL: 6,082.81 VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/15 01JAN02 001-340-530-00-30 525.00 01/02 CUSTODIAL SER 2002/01/15 01JAN02 001-340-530-00-30 205.00 01/02 CUSTODIAL SER 2002/01/15 01JAN02 001-340-530-00-30 140.00 01/02 CUSTODIAL SER 2002/01/15 01JAN02 001-340-530-00-30 225.00 01/02 CUSTODIAL SER 2002/01/15 01JAN02 001-340-530-00-30 95.00 01/02 CUSTODIAL SER 2002/01/15 01JAN02 001-340-530-00-30 985.00 01/02 CUSTODIAL SER 2002/01/15 01JAN02 001-340-530-00-30 550.00 01/02 CUSTODIAL SER VOUCHER TOTAL: 2,725.00 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 43308 001-214-520-00-35 885.78 01/02 DUI CKPOINT 2002/01/31 43308 001-000-113-31-00 442.89 1/25 DUI CKPOINT-RH 2002/01/31 43308 001-000-113-32-00 147.63 1/25 DUI CKPOINT-RH VOUCHER TOTAL: 1,476.30 • 2/14/04::. j:45:21 Accounts Payable System 111kAGE: 10 410 . (AP2V200) Voucher Report VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/28 AR019310 102-302-530-00-30 54.84 01/02 CATCH BASIN C 2002/01/28 AR019596 001-301-530-00-35 208.77 01/02 INDS WASTE IN 2002/01/28 AR019725 102-302-530-00-30 2,472.96 01/02 CATCH BASIN C VOUCHER TOTAL: 2,736.57 VENDOR # - 969 VENDOR NAME LINDY OFFICE PRODUCTS CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/21 558876 001-301-530-00-50 28.12 MISC OFFICE PRODUCT 2002/01/24 559623 001-301-530-00-50 49.77 MISC OFFICE PRODUCT 2002/01/24 559643 113-313-530-00-50 248.98 OFF RECYCLE SUPPLIE VOUCHER TOTAL: 326.87 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/15 400414 001-301-530-00-50 46.33 BLUEPRINTING-PW 2002/01/16 399773 001-301-530-00-50 8.66 BLUEPRINTING-PW 2002/01/16 400427 001-301-530-00-50 26.47 BLUEPRINTING-PW 2002/01/21 399776 001-301-530-00-50 22.73 BLUEPRINTING-PW 2002/02/05 400689 330-930-560-00-50 16.48 BLUEPRINTING-CIP VOUCHER TOTAL: 120.67 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/24 5704 001-130-510-00-30 95.00 COLOR PRINTER REPAI VOUCHER TOTAL: 95.00 (13) 2/14/021 :45:21 Accounts Payable System IlikAGE: 11 (AP2V2 0 0)......' Voucher Report VENDOR # - 990 VENDOR NAME M & M FLOOR COVERING, INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/21 31744 001-340-530-00-30 7,320.00 INSTALL CARPET-HP VOUCHER TOTAL: 7,320.00 VENDOR # - 151 VENDOR NAME MAC'S GLASS AND MIRROR CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/05 3415 001-340-530-00-30 80.58 01/02 WINDOW REPAIR 2002/01/10 3629 001-340-530-00-30 146.48 01/02 WINDOW REPAIR VOUCHER TOTAL: 227.06 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/16 11337 785-385-510-00-15 601.02 2/02 PREMS-MHN VOUCHER TOTAL: 601.02 VENDOR # - 90311 VENDOR NAME MIRA VERDE HOA, INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/28 GRANT #12-274 112-312-530-00-68 2,500.00 GRANT #12-274 VOUCHER TOTAL: 2,500.00 VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 31337652 001-560-550-00-50 80.11 PVIC STORAGE CONTAI VOUCHER TOTAL: 80.11 2/14/0 5:45:21 Accounts Payable System 111/PAGE: 12 (AP2V200) Voucher Report VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2002/02/19 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/29 STARS2-1185 001-120-510-00-35 500.00 01/02 STARS/SUTA SE VOUCHER TOTAL: 500.00 VENDOR # - 980 VENDOR NAME NEXTEL COMMUNICATIONS CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/23 01JAN02 001-401-540-00-50 152.79 CELL PHONES VOUCHER TOTAL: 152.79 VENDOR # - 91133 VENDOR NAME NINA NOURI CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/28 1/27 HP 001-000-342-10-00 300.00 1/27 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/16 148789770-1 001-401-540-00-50 96.46 OFFICE SUPPLIES-PBC 2002/01/16 149007323-1 001-301-530-00-50 158.02 01/02 OFF SUPPLIES- 2002/01/16 149230304-1 001-301-530-00-50 60.57-01/02 OFF SUPPLIES- 4 2002/01/16 149261659-1 001-301-530-00-50 158.41 01/02 OFF SUPPLIES- 2002/01/16 149420105-1 001-301-530-00-50 16.23 01/02 OFF SUPPLIES- VOUCHER TOTAL: 368.55 VENDOR # - 973 VENDOR NAME P & F DISTRIBUTORS CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/18 26069 330-930-560-00-82 1,375.00 PIPE FOR SAN RAMON VOUCHER TOTAL: 1,375.00 2/14/011115:45:21 Accounts Payable System ::SAGE: 13 (AP2V200) Voucher Report VENDOR # - 180 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/16 1429 001-105-510-00-72 2,200.00 2/02-03 DUES-PVPCC VOUCHER TOTAL: 2,200.00 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/10 6685 001-401-540-00-55 197.96 LEGAL ADS-PBCE VOUCHER TOTAL: 197.96 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/12 01JAN02 001-000-201-07-00 502.00 1/02 TICKETS VOUCHER TOTAL: 502.00 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/24 S1206619 102-304-530-00-30 691.05 01/02 SIGNAL MAINT VOUCHER TOTAL: 691.05 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/08 1/22-2/8/02 001-000-375-10-00 1.80 JURY DUTY MILES-RR 2002/02/08 1/22-2/8/02 001-120-510-00-50 47.91 TAX SUPPLIES 2002/02/08 1/22-2/8/02 001-120-510-00-50 52.36 TAX SUPPLIES 2002/02/08 1/22-2/8/02 781-381-510-00-30 11.80 GAS 2002/02/08 1/22-2/8/02 001-105-510-00-71 38.30 2/9 CC MTG SUPPLIES 2/14/0 :45:21 Accounts Payable System AGE: 14 ill . (AP2V200) Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/02/19 CHECK #: ' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/08 1/22-2/8/02 001-510-550-00-70 14.97 1/02 MILES-BMC 2002/02/08 1/22-2/8/02 001-510-550-00-50 5.25 PLANT SUPPLIES 2002/02/08 1/22-2/8/02 001-301-530-00-50 25.76 SOD 2002/02/08 1/22-2/8/02 001-301-530-00-50 34.63 ORGANIZER 2002/02/08 1/22-2/8/02 001-301-530-00-71 20.00 2/12 MAINT SUPER MT 2002/02/08 1/22-2/8/02 001-301-530-00-70 7.30 2/5 MAX MILES-JH 2002/02/08 1/22-2/8/02 781-381-510-00-30 8.65 AUTO SUPPLIES 2002/02/08 1/22-2/8/02 001-301-530-00-70 21.90 2/11 MILES-BV 2002/02/08 1/22-2/8/02 001-401-540-00-71 45.00 1/24 SWAPC-KF,DB,GP 2002/02/08 1/22-2/8/02 001-401-540-00-71 15.00 1/24 SWAPC-JR 2002/02/08 1/22-2/8/02 001-401-540-00-71 15.00 1/24 SWAPC-BH 2002/02/08 1/22-2/8/02 001-401-540-00-50 14.39 OFFICE SUPPLIES-PBC 2002/02/08 1/22-2/8/02 880-000-205-00-00 32.37 BRKFST W/ SANTA SUP 2002/02/08 1/22-2/8/02 001-560-550-00-71 5.00 1/28 NAT'L HIST MTG 2002/02/08 1/22-2/8/02 001-560-550-00-70 6.00 1/28 NAT'L HIST MTG 2002/02/08 1/22-2/8/02 001-560-550-00-50 28.61 DOCENT SUPPLIES VOUCHER TOTAL: 452.00 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/17 9228DEC01 001-230-520-00-21 81.33 01/02 CELL PHONE SE VOUCHER TOTAL: 81.33 2/14/J1k:.45:21 Accounts Payable System IlikAGE: 15 (AP2V200) Voucher Report VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/15 1142266 102-302-530-00-30 4,410.22 01/02 ST SWEEPING VOUCHER TOTAL: 4,410.22 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 3110044 110-910-560-00-35 14,275.69 ENGR SERVICES-ALTAM 2002/01/18 3120120 110-910-560-00-35 7,034.45 ENGR SERVICES-ALTAM VOUCHER TOTAL: 21,310.14 VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/23 163996 001-340-530-00-30 399.46 01/02 LOCK & KEY SE 2002/01/25 163999 001-340-530-00-30 457.28 01/02 LOCK & KEY SE VOUCHER TOTAL: 856.74 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/14 118882 001-103-510-00-40 2,340.27 8-12/01 FAA LIT 2002/02/04 12DEC01 001-103-510-00-40 1,393.70 12/01 LEGAL-PRO 2002/02/04 12DEC01 001-103-510-00-40 279.75 12/01 LEGAL-PVIC SO 2002/02/04 12DEC01 001-103-510-00-40 67,737.76 12/01 LEGAL SERVICE 2002/02/04 12DEC01 880-000-205-01-00 174.00 TD #3002-12/01 LEGA VOUCHER TOTAL: 71,925.48 3 2/14/02 :45:21 Accounts Payable System SAGE: 16 (AP2V200r° Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/30 01JAN02 102-302-530-00-35 1,696.56 01/02 INSPECTIONS-S 2002/01/30 01JAN02 102-304-530-00-35 149.70 01/02 INSPECTIONS-T 2002/01/30 01JAN02 102-305-530-00-35 948.08 01/02 INSPECTIONS-P 2002/01/30 01JAN02 . 001-301-530-00-35 2,195.54 01/02 INSPECTIONS-P 2002/01/30 01JAN02 880-000-205-04-00 1,823.42 TD #165 2002/01/30 01JAN02 880-000-205-04-00 1,888.04 TD #160 2002/01/30 01JAN02 880-000-205-04-00 225.00 TD #188 2002/01/30 01JAN02 880-000-205-04-00 153.42 TD #202 2002/01/30 01JAN02 880-000-205-04-00 242.86 TD #206 2002/01/30 01JAN02 880-000-205-04-00 302.28 TD #208 2002/01/30 01JAN02 880-000-205-04-00 115.16 TD #177 2002/01/30 01JAN02 880-000-205-04-00 78.80 TD #179 2002/01/30 01JAN02 880-000-205-04-00 669.04 TD #180 2002/01/30 01JAN02 880-000-205-04-00 1,473.64 TD #185 2002/01/30 01JAN02 102-000-358-10-00 151.52 9/24 TRAF ACCIDENT VOUCHER TOTAL: 12 ,113.06 VENDOR # - 231 VENDOR NAME THE SEIDLER COMPANIES CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/14 2/19 PAYMT 809-000-241-40-00 1,521.22 2/19 PAYMENT VOUCHER TOTAL: 1,521.22 2/14/0 S:45:21 111/ Accounts Payable System PAGE: 17 110 (AP2V200) • Voucher Report VENDOR # - 991 VENDOR NAME BOB STONE CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/04 2/15 DANCE 001-570-550-00-50 300.00 2/15 REACH DANCE VOUCHER TOTAL: 300.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/08 4629 001-340-530-00-30 435.21 ELECTRICAL MAINT-HP 2002/01/08 4630 001-340-530-00-30 2,180.00 ELECTRICAL MAINT-HP VOUCHER TOTAL: 2,615.21 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/09 02FEB02 001-570-550-00-50 24.66 01/02 CELL PHONE-RE VOUCHER TOTAL: 24.66 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/28 02FEB02 785-385-510-00-15 1,628.74 2/02 PREMS-VSP VOUCHER TOTAL: 1,628.74 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/17 51130730 001-340-530-00-50 556.41 CUSTODIAL SUPPLIES 2002/01/17 51130862 001-340-530-00-50 129.16 CUSTODIAL SUPPLIES 2002/01/17 51130938 001-340-530-00-50 210.33 CUSTODIAL SUPPLIES 2002/01/17 51130987 001-340-530-00-50 129.16 CUSTODIAL SUPPLIES al:) 2/14/0 :45:21 Accounts Payable System 111kAGE: 18 41/1 (AP2V200) Voucher Report VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/17 51131076 001-340-530-00-50 129.16 CUSTODIAL SUPPLIES 2002/01/17 51134005 001-340-530-00-50 169.92 CUSTODIAL SUPPLIES VOUCHER TOTAL: 1,324.14 VENDOR # - 981 VENDOR NAME WEAR GUARD CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/23 47245943-1 001-301-530-00-50 151.61 MONSOON PARKAS VOUCHER TOTAL: 151.61 VENDOR # - 91132 VENDOR NAME CATHY WEAVER CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/28 1/26 HP 001-000-342-10-00 300.00 1/26 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/15 23235 102-303-530-00-30 27,858.00 INSTALL MILLENNIUM VOUCHER TOTAL: 27,858.00 VENDOR # - 302 VENDOR NAME WEST GROUP CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/20 801094400 001-104-510-00-35 273.24 01/02 CA GOVT/PUBLI VOUCHER TOTAL: 273.24 6(;) 2/14/02:.:::: :45:21 Accounts Payable System GE: 19 (AP2V200) Voucher Report VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2002/02/19 CHECK #: ` DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/30 342972 102-302-530-00-50 138.83 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 138.83 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/22 61-9891 001-401-540-00-35 3,675.00 01/02 TEMP PLANNER 2002/01/22 61-9924 001-404-540-00-35 20,507.50 01/02 VRC SERVICES 2002/01/22 61-9925 001-404-540-00-35 21,300.00 01/02 VRC SERVICES VOUCHER TOTAL: 45,482.50 VENDOR # - 936 VENDOR NAME XETA TECHNOLOGIES CHECK DATE: 2002/02/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/15 9067007 001-301-530-00-21 600.00 SYS 25 TECH SUPPORT VOUCHER TOTAL: 600.00 TOTAL VOUCHERS PAYABLE $527,535. 11 TOTAL VOUCHERS PAID 31,959. 14 GRAND TOTAL $559,494. 25 X '`