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CC RES 2002-020
RESOLUTION NO. 2002-20 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. A24-A--- 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 March 19, 2002. AYES: Stern, Gardiner, Clark, Ferraro and Mayor McTaggart NOES: None ABSENT: None / i .'/ AV . At Arki4iA. ATTEST: i . fryi r � ' / _ t/ b1/9 ., ..-. . . 7' -,.... 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. 2002-20 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 19, 2002. / /F L /11" Lam/ CITY CLERK 3/08/02 :42:49 Accounts Payable System OAGE: 1 ill (AP2V200) Voucher Report .. VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/17 02FEB02 001-120-510-00-71 3.60 RENTAL CAR GAS 2002/02/17 02FEB02 001-120-510-00-71 50.00 CCCA LEG TOUR PARKI 2002/02/17 02FEB02 001-120-510-00-71 166.14 CCCA LEG TOUR LODGI 2002/02/17 02FEB02 001-120-510-00-71 376.28 CCCA LEG TOUR LODGI 2002/02/17 02FEB02 001-120-510-00-71 454.94 CCCA/FAC LEG TOUR M 2002/02/17 02FEB02 001-120-510-00-71 127.78 CCCA LEG TOUR CAR R 2002/02/17 02FEB02 001-401-540-00-71 24.00 OPEN SPACE AIRFARE- 2002/02/17 02FEB02 001-101-510-00-71 203.50 OPEN SPACE AIRFARE- 2002/02/17 02FEB02 001-101-510-00-71 203.50 OPEN SPACE AIRFARE- 2002/02/17 02FEB02 001-401-540-00-71 31.50-OPEN SPACE AIRFARE 2002/02/17 02FEB02 001-101-510-00-71 203.50-OPEN SPACE AIRFARE 2002/02/17 02FEB02 001-101-510-00-71 203.50-OPEN SPACE AIRFARE 2002/02/17 02FEB02 001-104-510-00-71 104.00 AZ MUNI CLERK AIRFA 2002/02/17 02FEB02 001-214-520-00-50 32.03 REGIONAL LAW MTG SU 2002/02/17 02FEB02 001-214-520-00-50 36.48 REGIONAL LAW MTG SU VOUCHER TOTAL: 1,343.75 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/17 02FEB02 001-102-510-00-71 4.72 CCCA LEG TOUR GAS 2002/02/17 02FEB02 001-102-510-00-71 41.55 CCCA LEG TOUR PARKI 2002/02/17 02FEB02 001-102-510-00-71 148.40 CCCA LEG TOUR CAR R 2002/02/17 02FEB02 001-102-510-00-71 545.47 CCCA LEG TOUR LODGI 2002/02/17 02FEB02 001-401-540-00-71 39.94 1/18 PC AGENDA 2002/02/17 02FEB02 001-105-510-00-71 16.62 1/31 CC MTG MEAL es 3/08/0 :42:49 Accounts Payable System SAGE: 2 • (AP2V200 Voucher Report VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/17 02FEB02 001-105-510-00-71 47.84 1/31 CC MTG MEAL 2002/02/17 02FEB02 001-102-510-00-71 189.36 2/4 COASTAL COMM LO 2002/02/17 02FEB02 001-105-510-00-71 15.44 CC REFRESHMENTS 2002/02/17 02FEB02 001-401-540-00-71 34.88 2/8 PC AGENDA 2002/02/17 02FEB02 001-105-510-00-71 69.15 CC WORKSHOP/INTERVW 2002/02/17 02FEB02 001-120-510-00-78 20.38 BANK FEES VOUCHER TOTAL: 1,173.75 ID VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/17 02FEB02 001-105-510-00-71 375.47 CCCA LEG TOUR LODGI 2002/02/17 02FEB02 001-401-540-00-71 497.00 APA CHICAGO CONF RE 2002/02/17 02FEB02 001-401-540-00-71 460.00 APA CHICAGO CONF RE 2002/02/17 02FEB02 001-401-540-00-71 460.00 APA CHICAGO CONF RE 2002/02/17 02FEB02 001-401-540-00-71 256.50 PLAN INST AIRFARE-G VOUCHER TOTAL: 2,048.97 VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #6312 CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/17 02FEB02 001-105-510-00-71 75.05 1/16 MAYOR'S LUNCHE VOUCHER TOTAL: 75.05 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/17 02FEB02 001-105-510-00-71 43.21 1/16 MAYOR'S BRKFST VOUCHER TOTAL: 43.21 0 3/08/0 O :42:49 Accounts Payable System IllkAGE: 3 • (AP2V200 Voucher Report VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/17 02FEB02 001-101-510-00-71 24.00 CCCA LEG TOUR PARK- 2002/02/17 02FEB02 001-101-510-00-71 522.79 CCCA LEG TOUR LODGI VOUCHER TOTAL: 546.79 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/19 36023FEB02 102-303-530-00-23 69.84 2/02 WATER-WEST MED VOUCHER TOTAL: 69.84 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/01 03MAR02 001-401-540-00-70 50.00 3/02 MILEAGE-JC VOUCHER TOTAL: 50.00 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/01 03MAR02 001-101-510-00-70 200.00 3/02 EXP-LC VOUCHER TOTAL: 200.00 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/01 03MAR02 785-385-510-00-15 1,389.18 3/02 PREMS-DDPC VOUCHER TOTAL: 1,389.18 (i) 3/08/0 410:42:49 Accounts Payable System SAGE: 4 • (AP2V200 Voucher Report VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2002/03/08 CHECK #: i DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/01 03MAR02 001-101-510-00-70 200.00 3/02 EXP-BF VOUCHER TOTAL: 200.00 VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2002/03/08 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 P/E 2-22-02 785-000-203-56-00 277.30 P/E 2-22-02 2002/02/28 P/E 2-22-02 785-000-203-57-00 192.30 P/E 2-22-02 VOUCHER TOTAL: 469.60 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/01 03MAR02 001-101-510-00-70 200.00 3/02 EXP-PG VOUCHER TOTAL: 200.00 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 P/E 2-22-02 785-000-203-60-00 7,929.58 P/E 2-22-02 VOUCHER TOTAL: 7,929.58 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/01 03MAR02 001-401-540-00-70 50.00 3/02 MILEAGE-TL VOUCHER TOTAL: 50.00 OP 3/08/02111142:49 Accounts Payable System 11101AGE: 5 (AP2V200) Voucher Report VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/01 03MAR02 001-401-540-00-70 50.00 3/02 MILEAGE-FL VOUCHER TOTAL: 50.00 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/02 03MAR02 001-101-510-00-70 350.00 3/02 EXPENSE-JM VOUCHER TOTAL: 350.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/01 03MAR02 001-401-540-00-70 50.00 3/02 MILEAGE-CM VOUCHER TOTAL: 50.00 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/25 2/9-2/25/02 001-102-510-00-72 20.00 2/20 SBCMGR DUES-CP 2002/02/25 2/9-2/25/02 001-301-530-00-70 8.00 ARMY CORP/PVIC PARK 2002/02/25 2/9-2/25/02 001-560-550-00-50 49.88 WOAD CANOPIES 2002/02/25 2/9-2/25/02 001-102-510-00-72 20.00 1/16 SBCMG DUES-LE 2002/02/25 2/9-2/25/02 001-102-510-00-71 26.00 2/13-15 LCC CONF EX 2002/02/25 2/9-2/25/02 001-301-530-00-50 4.20 PLUMBING SUPPLIES 2002/02/25 2/9-2/25/02 001-301-530-00-70 7.00 PARKING FEES-LANDSC 2002/02/25 2/9-2/25/02 781-381-510-00-30 9.95 CAR WASH 2002/02/25 2/9-2/25/02 781-381-510-00-30 10.81 CAR FUSES 2002/02/25 2/9-2/25/02 001-510-550-00-50 24.95 POTS/SOIL 3/08/02 :42:49 Accounts Payable System AGE: 6 • (AP2V200) Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/25 2/9-2/25/02 001-510-550-00-71 23.00 R&P COMM MTG 2002/02/25 2/9-2/25/02 001-301-530-00-50 21.00 UNIFORM EMBROIDERY 2002/02/25 2/9-2/25/02 001-101-510-00-71 25.00 2/20 WEST BASIN MTG 2002/02/25 2/9-2/25/02 001-120-510-00-78 7.86-CASH-OVER VOUCHER TOTAL: 241.93 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/04 3/18-19NCCP-JR 001-401-540-00-71 125.00 3/18-19 NCCP-JR VOUCHER TOTAL: 125.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/20 01/02 5125091 001-301-530-00-20 117.36 1/02 ELECT-GS 2002/02/20 01/02 5125091 001-301-530-00-20 5,012.73-1/02 ELECT-LL 2002/02/20 01/02 5125091 001-301-530-00-20 3,950.48 1/02 ELECT-CH 2002/02/20 01/02 5125091 001-301-530-00-20 180.42 1/02 ELECT-RYAN 2002/02/20 01/02 5125091 001-301-530-00-20 1,151.16 1/02 ELECT-HP 2002/02/20 01/02 5125091 001-301-530-00-20 71.20 1/02 ELECT-ABC 2002/02/20 01/02 5125091 102-303-530-00-20 195.29 1/02 ELECT-SPR 2002/02/20 01/02 5125091 102-304-530-00-20 1,693.10 1/02 ELECT-TC 2002/02/20 01/02 5125091 109-319-530-00-20 12.96 1/02 ELECT-EL PRADO 2002/02/21 02/02 6200822 330-930-560-00-30 20.34 2/02 ELECT-SR 3/08/0 :42:49 Accounts Payable System SAGE: 7 ill . (AP2V200 Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/03/08 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/26 02/02 6680274 102-304-530-00-20 943.04 2/02 ELECT-TC 2002/02/26 02/02 6680274 102-303-530-00-20 170.23 2/02 ELECT-SPR 2002/02/26 02/02 6680274 001-301-530-00-20 12.10 2/02 ELECT-LHPT 2002/02/26 02/02 6680274 111-311-530-00-30 22,526.69 2/02 ELECT-ST LITES VOUCHER TOTAL: 26,031.64 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/26 04382JAN02 001-301-530-00-50 707.97 CELL PHONES/SERV-PW 2002/01/26 04382JAN02 001-230-520-00-21 235.99 CELL SERVICE-EOC VOUCHER TOTAL: 943.96 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 P/E 2-22-02 785-000-203-30-00 6,346.39 P/E 2-22-02 VOUCHER TOTAL: 6,346.39 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/01 03MAR02 001-101-510-00-70 200.00 3/02 EXP-DS VOUCHER TOTAL: 200.00 (3) 3/08/0 AI, :42:49 Accounts Payable System IIIILAGE: 8 • . (AP2V200 Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/03/08 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/04 3770942JAN02 001-301-530-00-21 104.55 1/02 PHONE-PVDS 2002/02/10 5418114JAN02 001-301-530-00-21 150.28 1/02 PHONE-HP 2002/02/13 3779199JAN02 001-301-530-00-21 93.87 1/02 PHONE-LL 2002/02/13 3779274JAN02 001-301-530-00-21 107.50 1/02 PHONE-IC 2002/02/19 3779207FEB02 001-301-530-00-21 96.03 2/02 PHONE-RYAN 2002/02/19 3779377FEB02 001-301-530-00-21 96.03 2/02 PHONE-ABC 2002/02/22 5445978FEB02 001-230-520-00-21 48.61 2/02 PHONE-EOC VOUCHER TOTAL: 696.87 CI 3/14/0 :41:02 Accounts Payable System IIWAGE: 1 • . (AP2V200 Voucher Report VENDOR # - 17 VENDOR NAME A-1 COAST RENTALS, INC. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/18 631875 001-341-530-00-50 108.25 PVIC GATE VOUCHER TOTAL: 108.25 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/27 288 001-000-113-30-00 323.76 2/10-23 X GUARD VOUCHER TOTAL: 323.76 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/20 4153584 001-510-550-00-35 758.80 01/02 TEMP ADMIN AS 2002/02/20 4156557 001-510-550-00-35 758.80 01/02 TEMP ADMIN AS 2002/02/20 4159684 001-401-540-00-35 192.05 01/02 TEMP ASSIST-P VOUCHER TOTAL: 1,709.65 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/14 24065FEB 001-340-530-00-30 960.62 1-6/02 CUSTODIAL-HP 2002/02/14 24065FEB 001-340-530-00-30 144.86 1-6/02 CUSTODIAL-RY 2002/02/14 24065FEB 001-340-530-00-30 96.58 1-6/02 CUSTODIAL-AC 2002/02/14 24065FEB 001-340-530-00-30 531.17 1-6/02 CUSTODIAL-LL 2002/02/14 24065FEB 001-340-530-00-30 60.57 1-6/02 CUSTODIAL-EA 2002/02/14 24065FEB 001-340-530-00-30 1,109.47 1-6/02 CUSTODIAL-CH 2002/02/14 24065FEB 001-340-530-00-30 571.73 1-6/02 CUSTODIAL-PL VOUCHER TOTAL: 3,475.00 Ilir 3/14/0 :41:02 Accounts Payable System 11116AGE: 2 , (AP2V200 Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/03/19 CHECK #: R DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/21 38827 102-303-530-00-30 219.24 01/02 MEDIAN MAINT 2002/03/01 38988 102-303-530-00-30 6,650.00 01/02 MEDIAN MAINT 2002/03/01 39322 102-303-530-00-30 371.64 01/02 MEDIAN MAINT VOUCHER TOTAL: 7,240.88 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/22 1508FEB 001-105-510-00-35 1,000.00 01/02 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 786 VENDOR NAME CA CONTRACT CITIES ASSOC CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/04 43RD CCCA 001-401-540-00-71 850.00 43RD CCCA MUNI CONF 2002/03/04 43RD CCCA 001-301-530-00-71 425.00 43RD CCCA MUNI CONF 2002/03/04 43RD CCCA CONF 001-101-510-00-71 425.00 43RD CCCA MUNI CONF 2002/03/04 43RD CCCA CONF 001-101-510-00-71 425.00 43RD CCCA MUNI CONF 2002/03/04 43RD CCCA CONF 001-101-510-00-71 425.00 43RD CCCA MUNI CONF 2002/03/04 43RD CCCA CONF 001-101-510-00-71 425.00 43RD CCCA MUNI CONF 2002/03/04 43RD CCCA CONF 001-102-510-00-71 425.00 43RD CCCA MUNI CONF 2002/03/04 43RD CCCA CONF 001-104-510-00-71 425.00 43RD CCCA MUNI CONF 2002/03/04 43RD CCCA CONF 001-102-510-00-71 425.00 43RD CCCA MUNI CONF 2002/03/04 43RD CCCA CONF 001-120-510-00-71 425.00 43RD CCCA MUNI CONF VOUCHER TOTAL: 4,675.00 o 3/14/0 AO :41:02 Accounts Payable System SAGE: 3 • . (AP2V200 Voucher Report VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2002/03/19 CHECK #: r DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/01 02FEB02 781-381-510-00-30 141.85 2/02 GAS VOUCHER TOTAL: 141.85 VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/04 2013990-5 330-930-560-00-35 151,913.00 OIL SERVICES-SAN RA 2002/03/04 2013990-5 330-000-201-08-00 15,191.30-SAN RAMON RETN, #5 VOUCHER TOTAL: 136,721.70 VENDOR # - 91144 VENDOR NAME CORNERSTONE SCHOOL CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/21 GRANT #12-280 112-312-530-00-68 1,200.00 GRANT #12-280 VOUCHER TOTAL: 1,200.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/11 26157 880-000-205-02-00 1,602.50 TD #2923 2002/02/11 26158 880-000-205-02-00 13,898.41 TD #9000 2002/02/11 26159 880-000-205-02-00 9,218.02 TD #9000 VOUCHER TOTAL: 24,718.93 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 01JAN02PW 001-301-530-00-55 218.10 LEGAL AD-PW VEHICLE VOUCHER TOTAL: 218.10 IIP 3/14/02 :41:02 Accounts Payable System SAGE: 4 • (AP2V200) Voucher Report VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/24 159265 102-304-530-00-30 669.76 TRAF SIGNAL MAINT-W VOUCHER TOTAL: 669.76 VENDOR # - 517 VENDOR NAME DFM ASSOCIATES CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/20 22890 001-104-510-00-35 42.90 ST OF CA ELECTIONS VOUCHER TOTAL: 42.90 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/08 413509433 781-383-510-00-53 259.08 FED X PKTS VOUCHER TOTAL: 259.08 VENDOR # - 665 VENDOR NAME FIRST CALL STAFFING SERVICES, INC. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/10 2413-67175 001-301-530-00-35 676.15 CLERK ASSIST-PW 2002/02/17 2413-67325 001-301-530-00-35 131.83 CLERK ASSIST-PW 2002/02/17 2413-67326 001-301-530-00-35 408.24 CLERK ASSIST-PW VOUCHER TOTAL: 1,216.22 VENDOR # - 458 VENDOR NAME HAROLD C. FOX CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/04 4/7TIDEMARK ADV 001-401-540-00-71 225.00 4/7 TIDEMARK ADV VOUCHER TOTAL: 225.00 3/14/0 :41:02 Accounts Payable System *AGE: 5 al . (AP2V200 Voucher Report VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 A21168 781-383-510-00-30 290.70 2-5/02 POST RENT/MA VOUCHER TOTAL: 290.70 VENDOR # - 90443 VENDOR NAME JANET GOULD CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/06 2002 DISNEY 001-000-351-30-00 40.00 2002 DISNEY REFUND- VOUCHER TOTAL: 40.00 VENDOR # - 431 VENDOR NAME GOVT FINANCE OFFICERS ASSOC CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/11 140073 001-120-510-00-72 260.00 5/02-4/03 DUES-GFOA VOUCHER TOTAL: 260.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/18 26812 102-302-530-00-30 7,625.05 01/02 ROADWAY MAINT 2002/01/31 26822 102-302-530-00-30 11,476.00 01/02 ROADWAY MAINT 2002/01/31 26823 102-302-530-00-30 11,965.00 01/02 ROADWAY MAINT 2002/02/11 26835 102-305-530-00-30 5,800.00 01/02 PVDS ROAD MAI 2002/02/12 26834 102-302-530-00-30 1,952.00 01/02 ROADWAY MAINT VOUCHER TOTAL: 38,818.05 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/14 12027900004 330-930-560-00-35 23,660.00 INSP SAN RAMON DRAI VOUCHER TOTAL: 23,660.00 0i) 3/14/0 :41:02 Accounts Payable System AGE: 6 • . (AP2V200 Voucher Report VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/27 18397 330-930-560-00-35 2,809.75 MITIGATION MONITORG VOUCHER TOTAL: 2,809.75 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/12 21202-6 001-105-510-00-35 1,075.00 DESIGN CONSULT 2002/03/04 3402-7 001-105-510-00-35 312.50 DESIGN CONSULT VOUCHER TOTAL: 1,387.50 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/13 8030118 001-340-530-00-50 116.38 BLDG MAINT SUPPLIES 2002/02/20 1121008 001-340-530-00-50 18.68 BLDG MAINT SUPPLIES 2002/03/01 2011262 001-340-530-00-50 105.44 BLDG MAINT SUPPLIES 2002/03/01 2200524 001-340-530-00-50 3.17-BLDG MAINT SUPPLIES 2002/03/01 2200525 001-340-530-00-50 3.89 BLDG MAINT SUPPLIES 2002/03/05 8051135 001-340-530-00-50 83.62 BLDG MAINT SUPPLIES 2002/03/06 7082135 001-340-530-00-50 72.39 BLDG MAINT SUPPLIES VOUCHER TOTAL: 397.23 III VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/14 25020 113-313-530-00-35 170.00 NPDES SUPPLIES VOUCHER TOTAL: 170.00 (&) 3/14/0 :41:02 Accounts Payable System 11106AGE: 7 • . (AP2V200 Voucher Report VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 22540 001-401-540-00-50 32.40 MISC PRINTING-PBCE 2002/02/07 22673 001-401-540-00-50 32.48 MISC PRINTING-PBCE 2002/02/07 22817 001-301-530-00-54 32.48 MISC PRINTING-PW 2002/02/07 22818 001-401-540-00-50 32.48 MISC PRINTING-PBCE 2002/02/07 22826 001-101-510-00-50 32.48 MISC PRINTING-COUNC 2002/02/14 22878 001-401-540-00-54 467.31 01/02 PRINTING-PBCE 2002/02/26 23046 001-121-510-00-54 156.46 MISC PRINTING-PERS VOUCHER TOTAL: 786.09 VENDOR # - 125 VENDOR NAME LEAGUE OF CALFORNIA CITIES CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/21 BROWN ACT UPD 001-105-510-00-73 162.00 BROWN ACT UPDATES VOUCHER TOTAL: 162.00 VENDOR # - 911 VENDOR NAME LIBERTY APPLIANCE CHECK DATE: 2002/03/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/14 66083 781-383-510-00-85 507.60 REFRIDGERATORS VOUCHER TOTAL: 507.60 VENDOR # - 969 VENDOR NAME LINDY OFFICE PRODUCTS CHECK DATE: 2002/03/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/12 563802 001-301-530-00-50 44.84 MISC OFFICE PRODUCT VOUCHER TOTAL: 44.84 3/14/02 :41:02 Accounts Payable System SAGE: 8 (AP2V200) Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/26 401085 001-401-540-00-54 14.51 MISC PRINTING-PBCE 2002/02/27 400846 330-930-560-00-50 39.51 BLUEPRINTING-CIP 2002/02/27 401093 001-401-540-00-54 33.88 MISC PRINTING-PBCE 2002/02/28 401104 001-401-540-00-54 51.53 MISC PRINTING-PBCE VOUCHER TOTAL: 139.43 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/26 10683 781-383-510-00-50 446.81 TONER COPIER CARTRI VOUCHER TOTAL: 446.81 VENDOR # - 995 VENDOR NAME LOMITA SHERIFF CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/20 WOAD TRAF 001-214-520-00-35 900.00 TRAF CONTROL-WOAD VOUCHER TOTAL: 900.00 VENDOR # - 136 VENDOR NAME GAIL LORENZEN CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/25 01JAN02 880-000-205-06-00 2,576.04 1/02 EXPENSES-NW 2002/02/25 12DEC01 880-000-205-06-00 28.80 12/01 EXPENSES-NW VOUCHER TOTAL: 2,604.84 VENDOR # - 876 VENDOR NAME LOS ANGELES COUNTY CLERK CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/13 1600G 001-104-510-00-35 47,813.24 11/6 ELECTION SERVI 6J) 3/14/02 :41:02 Accounts Payable System SAGE: 9 S - (AP2V200) Voucher Report VENDOR # - 876 VENDOR NAME LOS ANGELES COUNTY CLERK CHECK DATE: 2002/03/19 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/21 119G 001-104-510-00-35 43.43 11/6 ELECTION SERVI VOUCHER TOTAL: 47,856.67 VENDOR # - 90764 VENDOR NAME LUNADA POINTE HOA CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/27 GRANT #12-279 112-312-530-00-68 2,428.00 GRANT #12-279 VOUCHER TOTAL: 2,428.00 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/18 53108 102-302-530-00-50 989.41 MISC ST NAME SIGNS VOUCHER TOTAL: 989.41 VENDOR # - 989 VENDOR NAME MCO CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/12 4466 781-383-510-00-50 215.40 MICROFICHE TONER VOUCHER TOTAL: 215.40 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/14 2003 110-910-560-00-35 2,447.50 ADMIN HIP PROGRAM 2002/02/25 2033 110-910-560-00-35 324.00 01/02 CDBG REIMBURS 2002/02/25 2034 110-910-560-00-35 150.00 01/02 CDBG LOAN DOC VOUCHER TOTAL: 2,921.50 3/14/0 :41:02 Accounts Payable System AGE: 10 411 . (AP2V200 Voucher Report VENDOR # - 788 VENDOR NAME ARA MIHRANIAN CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 4/13 APA/CHI-AM 001-401-540-00-71 250.00 4/13 APA/CHI-AM VOUCHER TOTAL: 250.00 VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/18 31337653 001-560-550-00-50 80.11 PVIC STORAGE CONTAI VOUCHER TOTAL: 80.11 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/23 149859103-1 001-120-510-00-50 64.54 OFFICE SUPPLIES-FIN 2002/01/30 150326061-1 001-120-510-00-50 12.98-OFFICE SUPPLIES-FIN 2002/02/13 151462417-1 001-102-510-00-50 62.22 OFFICE SUPPLIES-CM 2002/02/13 151716099-1A 001-401-540-00-50 91.48 OFFICE SUPPLIES-PBC 2002/02/13 151716099-1B 001-402-540-00-50 70.25 01/02 OFF SUPPLIES- 2002/02/13 151933163-1 001-104-510-00-50 26.32 OFFICE SUPPLIES-CCL 2002/02/20 149547215-1 001-510-550-00-50 200.05 01/02 OFFICE SUPPLI 2002/02/20 149823562-1 001-560-550-00-50 43.29 OFFICE SUPPLIES-PVI 2002/02/20 151965034-1 001-510-550-00-50 62.91 01/02 OFFICE SUPPLI 2002/02/20 152058947-1 781-383-510-00-50 584.95 COPIER PAPER 2002/02/20 152058947-1 001-120-510-00-50 25.94 OFFICE SUPPLIES-FIN 2002/02/20 152421555-1 001-510-550-00-50 68.16 01/02 OFFICE SUPPLI 2002/02/27 153054310-1 001-120-510-00-50 32.46-OFFICE SUPPLIES-FIN 2002/02/27 153054604-1 001-120-510-00-50 64.93 OFFICE SUPPLIES-FIN VOUCHER TOTAL: 1,319.60 (Ct 3/14/0 :41:02 Accounts Payable System AGE: 11 (AP2V200 Voucher Report VENDOR # - 944 VENDOR NAME 1 DAY PAINT & BODY CHECK DATE: 2002/03/19 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/12 5166853 781-381-510-00-30 1,631.00 RUST TREATMENT/PAIN 2002/01/25 5166962 781-381-510-00-30 1,370.20 RUST TREATMENT/PAIN VOUCHER TOTAL: 3,001.20 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/13 01JAN02 880-000-205-06-00 25.29 1/02 PHONE-NW • VOUCHER TOTAL: 25.29 VENDOR # - 494 VENDOR NAME PALOS VERDES BAY CLUB CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/22 GRANT #12-271 112-312-530-00-68 2,438.00 GRANT #12-271 VOUCHER TOTAL: 2,438.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/18 2002-34 001-130-510-00-35 2,500.00 01/02 NETWORK CONSU 2002/02/28 2002-66 001-130-510-00-35 195.00 01/02 NETWORK CONSU 2002/03/04 2002-70 781-382-510-00-86 3,600.31 01/02 COMPUTER EQUI 2002/03/04 2002-70 001-130-510-00-50 1,043.31 01/02 NETWORK SUPPL 2002/03/04 2002-70 001-130-510-00-35 10,702.55 01/02 NETWORK CONSU 2002/03/04 2002-71 781-382-510-00-35 487.50 PHONE REPLACEMT ASS 2002/03/04 2002-72 781-382-510-00-35 3,087.50 PHONE REPLACEMT ASS 2002/03/04 2002-73 001-105-510-00-35 320.00 PC AGENDA CONVERSIO 2002/03/04 2002-75 001-105-510-00-35 600.00 01/02 WEB MAINT-CO ;;41) 3/14/0 :41:02 Accounts Payable System SAGE: 12 4111 .. (AP2V200 Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/04 2002-76 001-105-510-00-35 1,400.00 01/02 WEB MAINT-CO 2002/03/04 2002-77 001-105-510-00-35 1,400.00 01/02 WEB MAINT-CO 2002/03/04 2002-78 001-105-510-00-35 600.00 01/02 WEB MAINT-CO 2002/03/04 2002-79 001-105-510-00-35 320.00 PC AGENDA CONVERSIO 2002/03/04 2002-82 001-130-510-00-35 520.00 01/02 NETWORK CONSU 2002/03/04 2002-83 001-130-510-00-35 260.00 01/02 NETWORK CONSU 2002/03/04 2002-85 001-130-510-00-35 520.00 01/02 NETWORK CONSU 2002/03/04 2002-86 001-130-510-00-35 520.00 01/02 NETWORK CONSU VOUCHER TOTAL: 28,076.17 VENDOR # - 184 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/04 ST MAPS 001-105-510-00-50 365.35 CITY STREET MAPS 2002/03/04 ST MAPS 001-401-540-00-50 365.35 CITY STREET MAPS VOUCHER TOTAL: 730.70 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/24 6692 001-301-530-00-55 303.00 LEGAL AD-PW VEHICLE 2002/02/04 6701 334-934-560-00-55 492.88 LEGAL AD-BV 2002/02/07 6705 001-401-540-00-55 147.66 LEGAL ADS-PBCE 2002/02/07 6706 001-401-540-00-55 186.18 LEGAL ADS-PBCE VOUCHER TOTAL: 1,129.72 IX 3/14/02 .41:02 Accounts Payable System 411kAGE: 13 11111 . (AP2V200) Voucher Report VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/04 02FEB02 001-000-201-07-00 310.00 2/02 TICKETS VOUCHER TOTAL: 310.00 VENDOR # - 505 VENDOR NAME CAROLYNN PETRU CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/09 3/9TRAINING EXP 001-121-510-00-71 154.68 3/9 CC/STAFF TRAINI VOUCHER TOTAL: 154.68 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/12 2/26-3/12 781-383-510-00-50 2.77 DISPOSABLE GLOVES 2002/03/12 2/26-3/12 781-383-510-00-50 15.78 DISPOSABLE GLOVES 2002/03/12 2/26-3/12 001-401-540-00-70 8.00 2/28 COASTAL COMM P 2002/03/12 2/26-3/12 001-401-540-00-70 7.00 2/28 COASTAL COMM P 2002/03/12 2/26-3/12 001-401-540-00-50 27.99 2/26 PC REFRESHMENT 2002/03/12 2/26-3/12 001-560-550-00-50 48.34 STATIONERY SUPPLIES 2002/03/12 2/26-3/12 001-560-550-00-70 42.52 WOAD MILES/DW 2002/03/12 2/26-3/12 001-301-530-00-50 27.13 MAINT SUPPLIES 2002/03/12 2/26-3/12 001-301-530-00-50 21.64 CELL PHONE CHARGER 2002/03/12 2/26-3/12 113-313-530-00-50 45.00 3/7 SCWMF SEMINAR-L 2002/03/12 2/26-3/12 001-340-530-00-50 2.75 PLUMBING SUPPLIES VOUCHER TOTAL: 248.92 111!!!!1° 3/14/02 :41:02 Accounts Payable System OAGE: 14 • - (AP2V200 Voucher Report VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2002/03/19 CHECK #: R DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/18 3120134 880-000-205-01-00 8,743.90 TD #6003 VOUCHER TOTAL: 8,743.90 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/27 HIP 00-43A 110-000-125-00-00 5,000.00 HIP #00-43 2002/02/27 HIP 00-43A 110-000-125-00-00 3,570.00 HIP #00-43 2002/02/27 HIP 00-433 110-910-560-00-35 75.00 01/02 CDBG ESCROW S VOUCHER TOTAL: 8,645.00 VENDOR # - 1005 VENDOR NAME RENAISSANCE ESMERELDA RESORT CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/12 5/30 CCCA-YOUTH 001-540-550-00-71 10,772.00 CCCA CONF HOST YOUT VOUCHER TOTAL: 10,772.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/07 01JAN02 001-103-510-00-40 890.85 1/02 LEGAL-PRO 2002/03/07 01JAN02 001-103-510-00-40 7,791.75 1/02 LEGAL-PVIC SOI 2002/03/07 01JAN02 880-000-205-01-00 1,566.00 1/02 LEGAL-TD #6022 2002/03/07 01JAN02 880-000-205-01-00 29.00 1/02 LEGAL-TD #3002 2002/03/07 01JAN02 001-103-510-00-40 64,738.51 1/02 LEGAL SERVICES VOUCHER TOTAL: 75,016. 11 3/14/0 :41:02 Accounts Payable System SAGE: 15 (AP2V200 Voucher Report VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2002/03/19 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 02FEB02 001-510-550-00-70 49.64 2/02 MILES-JR VOUCHER TOTAL: 49.64 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 4/13 APA/CHIJR 001-401-540-00-71 225.00 4/13 APA/CHI-JR VOUCHER TOTAL: 225.00 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/25 229286 001-301-530-00-50 32.48 NAMEPLASTES-PW VOUCHER TOTAL: 32.48 VENDOR # - 91145 VENDOR NAME SOLEADO ELEMENTARY SCHOOL CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/20 GRANT #12-265 112-312-530-00-68 1,500.00 GRANT #12-265 VOUCHER TOTAL: 1,500.00 VENDOR # - 582 VENDOR NAME SPECIALTY DOORS CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/19 118475 001-340-530-00-30 1,878.00 WALL REPAIRS-HP VOUCHER TOTAL: 1,878.00 iciw 3/14/0 :41:02 Accounts Payable System SAGE: 16 (AP2V200 Voucher Report VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2002/03/19 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/13 3899 001-340-530-00-30 213.33 01/02 HVAC SERVICES VOUCHER TOTAL: 213.33 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/22 4813 001-340-530-00-30 101.97 ELECTRICAL MAINT-HP VOUCHER TOTAL: 101.97 VENDOR # - 988 VENDOR NAME THE MOBILE STORAGE GROUP CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/11 1196429-1 125-325-530-00-30 1,672.46 SEWER MAINT PARTS S VOUCHER TOTAL: 1,672.46 VENDOR # - 282 VENDOR NAME UCLA EXTENSION CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/21 46721 001-401-540-00-69 240.00 3/27 CEQA DOC SEMIN VOUCHER TOTAL: 240.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/21 01JAN02 781-381-510-00-30 329.61 1/02 GAS VOUCHER TOTAL: 329.61 a' 3/14/0 AO:41:02 Accounts Payable System SAGE: 17 • ... (AP2V200 Voucher Report VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2002/03/19 CHECK #: ,, DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 242 001-120-510-00-35 9,000.00 01/02 AUDITING-CITY VOUCHER TOTAL: 9,000.00 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/14 51549988 001-340-530-00-50 62.57 CUSTODIAL SUPPLIES 2002/02/20 51665149 001-340-530-00-50 380.50 CUSTODIAL SUPPLIES 11/0 2002/02/20 51665321 001-340-530-00-50 111.28 CUSTODIAL SUPPLIES 2002/02/20 51665347 001-340-530-00-50 55.64 CUSTODIAL SUPPLIES 2002/02/20 516665172 001-340-530-00-50 55.64 CUSTODIAL SUPPLIES VOUCHER TOTAL: 665.63 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/19 61-10002 001-401-540-00-35 6,525.00 01/02 TEMP PLANNER VOUCHER TOTAL: 6,525.00 VENDOR # - 90987 VENDOR NAME BEILIN YU CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 4/13 APA/CHI-BY 001-401-540-00-71 225.00 4/13 APA/CHI-BY VOUCHER TOTAL: 225.00 VENDOR # - 91146 VENDOR NAME TIM ZIGRANG CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/20 RPV113757 001-000-331-10-00 65.00 CIT REFUND VOUCHER TOTAL: 65.00 ;40 • TOTAL VOUCHERS PAYABLE $475,446.42 TOTAL VOUCHERS PAID 50,825. 51 410 GRAND TOTAL $526,271.93 110