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CC RES 2002-022
RESOLUTION NO. 2002-22 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. C 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 April 2, 2002. AYES: Stern, Ferraro, Clark , Gardiner and Mayor McTaggart NOES: None ABSENT: None 1? iilJdAJ, rA TR/of ATTEST: 4,/ CI 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. 2002-22 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 2, 2002. 41 . � Cl — CLERK 3/14/ :49:49 41111 Accounts Payable System 1111/ AGE: 1 II, (AP2V20 Voucher Report VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2002/03/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 P/E 3-8-02 785-000-203-56-00 277.30 P/E 3-8-02 2002/03/14 P/E 3-8-02 785-000-203-57-00 192.30 P/E 3-8-02 VOUCHER TOTAL: 469.60 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2002/03/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 P/E 3-8-02 785-000-203-60-00 7,237.83 P/E 3-8-02 III VOUCHER TOTAL: 7,237.83 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES RETIREMENT SYS CHECK DATE: 2002/03/14 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/11 03MARO2CC 785-385-510-00-15 1,552.73 3/02 PREMS-PERS/CC VOUCHER TOTAL: 1,552.73 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2002/03/14 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/11 03MAR02 785-385-510-00-15 8,648.57 3/02 PREMS-PERS VOUCHER TOTAL: 8,648.57 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/03/14 CHECK #: 4111 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 P/E 3-8-02 785-000-203-30-00 6,343.69 P/E 3-8-02 VOUCHER TOTAL: 6,343.69 di) 3/19/ 4110 ;x:55:00 Accounts Payable System IIIVAGE: 1 (AP2V20 Voucher Report VENDOR # - 682 VENDOR NAME LADERA LINDA HOA CHECK DATE: 2002/03/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/19 3/23 DANCE 001-101-510-00-71 100.00;3/23 DINNER DANCE-J 2002/03/19 3/23 DANCE 001-101-510-00-71 100.00 3/23 DINNER DANCE-L 2002/03/19 3/23 DANCE 001-101-510-00-71 50.00 3/23 DINNER DANCE-B VOUCHER TOTAL: 250.00 (ii) 40 11111 0 3/21/02 .:09:32 Accounts Payable System I_SAGE: 1 (AP2V200) Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/03/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION r 2002/02/24 02FEB02 102-302-530-00-35 1,142.71 01/02 INSPECTIONS-S 2002/02/24 02FEB02 102-304-530-00-35 100.83 01/02 INSPECTIONS-T 2002/02/24 02FEB02 102-305-530-00-35 638.58 01/02 INSPECTIONS-P 2002/02/24 02FEB02 001-301-530-00-35 1,478.80 01/02 INSPECTIONS-P 2002/02/24 02FEB02 880-000-205-04-00 1,494.66 TD #165 2002/02/24 02FEB02 880-000-205-04-00 2,986.18 TD #160 2002/02/24 02FEB02 880-000-205-04-00 764.44 TD #188 410 2002/02/24 02FEB02 880-000-205-04-00 193.20 TD #204 2002/02/24 02FEB02 880-000-205-04-00 799.66 TD #207 2002/02/24 02FEB02 880-000-205-04-00 193.20 TD #208 2002/02/24 02FEB02 880-000-205-04-00 453.80 TD #209 2002/02/24 02FEB02 880-000-205-04-00 306.46 TD #177 2002/02/24 02FEB02 880-000-205-04-00 322.80 TD #180 2002/02/24 02FEB02 880-000-205-04-00 1,999.40 TD #185 VOUCHER TOTAL: 12,874.72 4110 3/28/ k 6:16:10 Accounts Payable System 1111/PAGE: 1 Ill • (AP2V20 Voucher Report VENDOR # - 17 VENDOR NAME A-1 COAST RENTALS, INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/08 633254 001-341-530-00-50 100.00 PVIC GATE VOUCHER TOTAL: 100.00 VENDOR # - 967 VENDOR NAME A-1 DOOR SERVICE CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/17 02-017 001-340-530-00-30 900.00 DOOR REPAIRS-EASTVW VOUCHER TOTAL: 900.00 4111 VENDOR # - 720 VENDOR NAME ABSOLUTE ASPHALT INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/21 13204 102-302-530-00-50 449.24 ASPHALT VOUCHER TOTAL: 449.24 VENDOR # - 637 VENDOR NAME AMERICAN CITY & COUNTY CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 3/02-03ACC 001-401-540-00-73 67.00 3/02-03 SUB-ACC VOUCHER TOTAL: 67.00 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 1111 2002/02/28 12C0405CH 001-340-530-00-30 62.00 01/02 PEST CONTROL- 2002/02/28 12C0406ER 001-340-530-00-30 150.00 01/02 PEST CONTROL- VOUCHER TOTAL: 212.00 0 3/28/0 16:16:10 Accounts Payable System PAGE: 2 0 (AP2V200) Voucher Report M VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/27 4162732 001-401-540-00-35 160.32 01/02 TEMP ASSIST-P 2002/03/07 4159683 001-510-550-00-35 758.80 01/02 TEMP ADMIN AS 2002/03/07 4162731 001-510-550-00-35 758.80 01/02 TEMP ADMIN AS 2002/03/14 4165719 001-510-550-00-35 758.80 01/02 TEMP ADMIN AS VOUCHER TOTAL: 2,436.72 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/04 02FEB02 001-301-530-00-21 674.81 2/02 LONG DISTANCE VOUCHER TOTAL: 674.81 VENDOR # - 91162 VENDOR NAME SHAUNA BARLEY CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/06 2/16LL 001-000-342-20-00 175.00 2/16 LL VOUCHER TOTAL: 175.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/01 33434 102-303-530-00-30 1,522.00 01/02 R-O-W/WEED AB VOUCHER TOTAL: 1,522.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/10 102008A 102-303-530-00-35 2,205.00 LANDSCAPE MEDIAN IN 2002/03/10 102009A 102-303-530-00-30 9,695.00 MILLENNIUM TREE INS VOUCHER TOTAL: 11,900.00 TO 3/28/ 6:16:10 Accounts Payable System 10PAGE: 3 II (AP2V20 Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. . CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/06 39349 102-303-530-00-30 358.77 01/02 MEDIAN MAINT VOUCHER TOTAL: 358.77 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/15 1511MAR02 001-105-510-00-35 1,000.00 01/02 READER BOARD VOUCHER TOTAL: 1,000.00 1111 VENDOR # - 91138 VENDOR NAME BOB & MARC PLUMBING CO. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 BL 2084-02A 001-000-321-10-00 134.00 BL #2084-02A TRI 0/ VOUCHER TOTAL: 134.00 VENDOR # - 91157 VENDOR NAME MICKIE L. BOJORQUEZ CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/09 2/17 HP 001-000-342-10-00 300.00 2/17 HP VOUCHER TOTAL: 300.00 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4111 2002/03/17 013101CC 001-104-510-00-35 489.50 CC MINUTE TAKER VOUCHER TOTAL: 489.50 0 3/28/ 6:16:10 Ilk Accounts Payable System 4111PAGE: 4 II (AP2V200 Voucher Report VENDOR # - 425 VENDOR NAME GLENN A. BROWN CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 623 880-000-205-02-00 2,900.20 TD #9000 VOUCHER TOTAL: 2,900.20 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/24 04APR02 001-401-540-00-70 50.00 4/02 EXP-JC VOUCHER TOTAL: 50.00 4110 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/06 8972FEB02 001-402-540-00-35 26,646.04 01/02 B&S SERVICES VOUCHER TOTAL: 26,646. 04 VENDOR # - 721 VENDOR NAME CHEVALIER, ALLEN & LICHMAN CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/04 02FEB02 001-103-510-00-35 1,306.13 FAA LEGAL COUNSEL VOUCHER TOTAL: 1,306.13 III VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/26 04APR02 001-101-510-00-70 200.00 4/02 EXP-LC VOUCHER TOTAL: 200.00 I- at • • 3/28/0z 16:16:10 Accounts Payable System 11/11PAGE: 5 (AP2V200) Voucher Report VENDOR # - 993 VENDOR NAME RICHARD N. CORDREY CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/19 11/01B RECYCLER 112-312-530-00-68 250.00 11/01B RECYCLER-RC VOUCHER TOTAL: 250.00 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/24 03MAR02 001-401-540-00-70 50.00 3/02 EXP-SC 2002/03/24 04APR02 001-401-540-00-70 50.00 4/02 EXP-SC VOUCHER TOTAL: 100.00 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/10 02FEB02 001-220-520-00-35 471.77 01/02 ANIMAL CONTRO VOUCHER TOTAL: 471.77 VENDOR # - 822 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 1696G 001-341-530-00-30 2,608.05 WEED ABATEMENT SERV VOUCHER TOTAL: 2,608.05 3/28/ Ilk 6:16:10 Accounts Payable System PAGE: 6 0 (AP2V200 Voucher Report VENDOR # - 91143 VENDOR NAME CROATIAN CONSTRUCTION, INC. . CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/07 TD #206 880-000-205-04-00 32.14 TD #206 VOUCHER TOTAL: 32.14 VENDOR # - 91142 VENDOR NAME SALLY CVITANICH CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/07 TD #202 880-000-205-04-00 46.58 TD #202 VOUCHER TOTAL: 46.58 VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/01 BS993FEB02-PBC 001-401-540-00-50 177.40 01/02 FILM/DEVELOP- VOUCHER TOTAL: 177.40 VENDOR # - 90131 VENDOR NAME ROBERT & KAREN DEMARTINI CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 TD #2913 880-000-205-02-00 188.15 TD #2913 VOUCHER TOTAL: 188.15 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/07 02FEB02 110-910-560-00-35 422.50 ADMIN CDBG PROGRAM VOUCHER TOTAL: 422.50 0 3/28/ 6:16:10 Accounts Payable System •PAGE: 7 Allik 11111 (AP2V200 Voucher Report VENDOR # - 827 VENDOR NAME MONA DILL ' CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/27 030802 001-570-550-00-50 100.85 REACH RADIOS VOUCHER TOTAL: 100.85 VENDOR # - 614 VENDOR NAME DMC ENGINEERING CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/12 10570 330-930-560-00-35 2,360.00 ENGR SERVICES-SR 2002/01/11 11241 330-930-560-00-35 2,835.00 ENGR SERVICES-SR 410 VOUCHER TOTAL: 5,195.00 VENDOR # - 1010 VENDOR NAME DRIVER ALLIANT INSURANCE CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/04 716260 001-104-510-00-74 336.00 4-6/02 CRIME BOND 2002/03/04 716260 001-000-125-00-00 1,008.00 7/02-3/03 CRIME BON VOUCHER TOTAL: 1,344.00 VENDOR # - 900 VENDOR NAME DYNALECTRIC CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/13 31228 RETN 330-000-201-08-00 10,091.70 CR/HI SIGNAL RETN 2002/03/13 31228 RETN 330-930-560-00-82 141.82-INSTALL TRAF SIGNAL 1111 VOUCHER TOTAL: 9,949.88 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/04 02FEB02 001-101-510-00-35 500.00 01/02 WASH REP VOUCHER TOTAL: 500.00 0 3/28/11/16:16:10 Accounts Payable System 11111PAGE: 8 4111 (AP2V200) Voucher Report VENDOR # - 877 VENDOR NAME E. TSENG & ASSOCIATES CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/03 RPVAB939AR001 113-313-530-00-35 2,200.00 SRRE/ANNUAL REPORT 2002/03/04 030402 113-313-530-00-35 7,500.00 01/02 AB939 PREP VOUCHER TOTAL: 9,700.00 VENDOR # - 1011 VENDOR NAME EMPLOYMENT DEVELOPMENT DEPARTMENT CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/12 103/01UI-ADJ 785-385-510-00-15 3,147.13 1-3/01 UI-ADJ 4111 VOUCHER TOTAL: 3,147.13 VENDOR # - 91167 VENDOR NAME EVQ ENGINEERING CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 TD #4025 880-000-205-02-00 48.29 TD #4025 VOUCHER TOTAL: 48.29 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/07 02FEB02 781-381-510-00-30 212.88 2/02 GAS VOUCHER TOTAL: 212.88 VENDOR # - 91166 VENDOR NAME RICHARD FERGUSON CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 TD #3083 880-000-205-02-00 227.77 TD #3083 VOUCHER TOTAL: 227.77 1101° 3/28/0 6:16:10 Accounts Payable System AGE: 9 (AP2V200 Voucher Report VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION s 2002/03/24 04APR02 001-101-510-00-70 200.00 4/02 EXP-BF VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 10557120FEB02 001-130-510-00-30 75.78.INTERNET WIN2DATA L VOUCHER TOTAL: 75.78 VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/28 P/E 3-22-02 785-000-203-56-00 277.30 P/E 3-22-02 2002/03/28 P/E 3-22-02 785-000-203-57-00 192.30 P/E 3-22-02 VOUCHER TOTAL: 469.60 VENDOR # - 91174 VENDOR NAME MR. ABEL GALLETTI CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 TD #4210 880-000-205-02-00 139.10 TD #4210 VOUCHER TOTAL: 139.10 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/26 04APR02 001-101-510-00-70 200.00 4/02 EXP-PG VOUCHER TOTAL: 200.00 (IP 3/28/0 6:16:10 Accounts Payable System IllkAGE: 10 (AP2V200 Voucher Report VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. - CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION s 2002/03/10 263536 001-340-530-00-30 25.00 CONTROL PANEL REPRS VOUCHER TOTAL: 25.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/07 101997 001-340-530-00-30 101.47 01/02 PLUMBING REPA VOUCHER TOTAL: 101.47 4110 VENDOR # - 91176 VENDOR NAME ERNEST GIANNIOSES CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 TD #204 880-000-205-04-00 275.00 TD #204 VOUCHER TOTAL: 275.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/09 26890 102-302-530-00-30 556.68 01/02 ROADWAY MAINT 2002/02/28 26878 102-302-530-00-30 11,753.64 01/02 ROADWAY MAINT VOUCHER TOTAL: 12,310.32 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/11 994420301 103-310-530-00-35 2,100.00 L&L ENGR REPORT PRE VOUCHER TOTAL: 2,100. 00 iliD 3/28/ Ilk 6:16:10 Accounts Payable System 1111/PAGE: 11 ill (AP2V20 Voucher Report VENDOR # - 91156 VENDOR NAME DEIDRE HEIMER CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION w 2002/03/09 2/16 HP 001-000-342-10-00 300.00 2/16 HP VOUCHER TOTAL: 300.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/27 4151459 001-340-530-00-50 609.92 BLDG MAINT SUPPLIES 2002/03/05 8190064 001-340-530-00-50 140.46-BLDG MAINT SUPPLIES 2002/03/13 0122155 001-340-530-00-50 116.85 BLDG MAINT SUPPLIES 2002/03/14 9150009 001-340-530-00-50 109.19 BLDG MAINT SUPPLIES 2002/03/20 3101807 001-340-530-00-50 51.46 BLDG MAINT SUPPLIES 2002/03/20 7120515 001-340-530-00-50 12.94 BLDG MAINT SUPPLIES -2002/03/21 2222461 001-340-530-00-50 25.85 BLDG MAINT SUPPLIES 2002/03/22 1090035 001-340-530-00-50 74.95 BLDG MAINT SUPPLIES 2002/03/25 8190937 001-340-530-00-50 32.37-BLDG MAINT SUPPLIES VOUCHER TOTAL: 828.33 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/14 25019 001-301-530-00-35 2,235.00 01/02 NPDES ADMIN 2002/01/14 25019 113-313-530-00-35 750.00 01/02 USED OIL ADMI III 2002/01/14 25043 113-313-530-00-54 2,450.00 USED OIL PRINTING S 2002/02/18 25068 001-301-530-00-35 2,985.00 01/02 NPDES ADMIN VOUCHER TOTAL: 8,420.00 3/28/ 6:16:10 Accounts Payable System 11111PAGE: 12 11. • (AP2V200 Voucher Report VENDOR # - 111 VENDOR NAME INT'L CONFERENCE OF BLDG OFFICIALS(ICBO) CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/04 57708427 001-402-540-00-73 21.65 UBC COVER VOUCHER TOTAL: 21.65 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/28 P/E 3-22-02 785-000-203-60-00 7,412.14 P/E 3-22-02 VOUCHER TOTAL: 7,412.14 III VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/12 03MAR02 001-340-530-00-30 210.00 01/02 PLANT MAINT VOUCHER TOTAL: • 210.00 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 788815MAR02 001-130-510-00-35 282.75 STORAGE OF BACKUP T VOUCHER TOTAL: 282.75 VENDOR # - 646 VENDOR NAME JARREAU SIGNS CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION III 2002/03/07 2024 102-303-530-00-30 1,996.95 CITY ENTRANCE SIGN- VOUCHER TOTAL: 1,996.95 Ili'Allk 3/28/0 6:16:10 1110 Accounts Payable System • AGE: 13 410 (AP2V200 Voucher Report VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/01 1613 001-341-530-00-35 615.47 MISC RAILING/FENCE 2002/03/01 1614 001-341-530-00-35 696.30 MISC RAILING/FENCE 2002/03/01 1615 330-930-560-00-35 842.50 SOFTBALL FAC SITE S VOUCHER TOTAL: 2,154.27 VENDOR # - 91175 VENDOR NAME MARK & LISA KALAYDJIAN CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 TD #4231 880-000-205-02-00 205.37 TD #4231 4111 VOUCHER TOTAL: 205.37 VENDOR # - 1003 VENDOR NAME HARRY P. KECHES CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/07 2/02BRECYCLER 112-312-530-00-68 250.00 2/02B RECYCLER-HK VOUCHER TOTAL: 250.00 VENDOR # - 90686 VENDOR NAME ALBERT KELLER CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 TD #4256 880-000-205-02-00 77.82 TD #4256 VOUCHER TOTAL: 77.82 III VENDOR # - 91170 VENDOR NAME GEORGE KETTEL CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 TD #4159 880-000-205-02-00 225.00 TD #4159 VOUCHER TOTAL: 225.00 110 3/28/0 16:16:10 Accounts Payable System PAGE: 14 (AP2V200) Voucher Report VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/20 22923 001-301-530-00-54 32.48'' MISC PRINTING-PW 2002/02/20 22924 001-401-540-00-50 64.95 MISC PRINTING-PBCE VOUCHER TOTAL: 97.43 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/08 1023-13605 102-302-530-00-54 24.85 BLUEPRINTING-GT 2002/03/15 1023-13625 102-302-530-00-54 32.48 BLUEPRINTING-GT VOUCHER TOTAL: 57.33 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/08 43989 117-217-520-00-35 15,873.61 01/02 GRANT DEPUTIE 2002/03/08 43989 117-000-113-31-00 7,936.80 2/02 DEPUTY-RHE 2002/03/08 43989 117-000-113-32-00 2,645.60 2/02 DEPUTY-RH 2002/03/08 43989 001-214-520-00-35 1,746.03 01/02 TRAF CONTROL- 2002/03/08 43989 001-211-520-00-35 205,951.36 01/02 GENERAL LAW 2002/03/11 44100 001-214-520-00-35 834.41 01/02 STUDENT/LAW 2002/03/11 44100 001-000-113-31-00 417.20 2/02 STUDENT/LAW-RH 410 2002/03/11 44100 001-000-113-32-00 139.07 2/02 STUDENT/LAW-RH 2002/03/11 44101 001-214-520-00-35 160.47 01/02 STUDENT/LAW 2002/03/11 44101 001-000-113-31-00 80.23 2/02 STUDENT/LAW/SP 2002/03/11 44101 001-000-113-32-00 26.74 2/02 STUDENT/LAW/SP VOUCHER TOTAL: 235,811.52 3/28/0 6:16:10 Accounts Payable System 41101PAGE: 15 40 (AP2V200 Voucher Report VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/27 AR020120 001-301-530-00-35 214.59 01/02 INDS WASTE IN 2002/02/27 AR020221 102-302-530-00-30 379.04 01/02 CATCH BASIN C VOUCHER TOTAL: 593.63 VENDOR # - 91152 VENDOR NAME LANDMARK REALTY CENTER CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 BL 1029-01 001-000-321-10-00 40.50 BL #1029-01 0/P 4111 VOUCHER TOTAL: 40.50 VENDOR # - 91148 VENDOR NAME KATHLEEN S. LANG CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 3/10 HP 001-000-342-10-00 300.00 3/10 HP VOUCHER TOTAL: 300.00 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/08 D-524 001-101-510-00-71 30.00 3/7 LCC MTG-DS VOUCHER TOTAL: 30.00 VENDOR # - 816 VENDOR NAME LEN WOOD & ASSOC. CHECK DATE: 2002/04/02 CHECK #: 410 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/11 031102 001-121-510-00-35 3,766.56 CC/STAFF TEAM BLDG VOUCHER TOTAL: 3,766.56 0 3/28/0 16:16:10 Accounts Payable System 'PAGE: 16 1110 ID (AP2V200) Voucher Report VENDOR # - 91154 VENDOR NAME ELI LOGHAVI CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION . 2002/03/09 2/9 HP 001-000-342-10-00 300.00 2/9 HP VOUCHER TOTAL: 300.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 401120 330-930-560-00-50 16.48 BLUEPRINTING-CIP 41, 2002/03/06 401136 001-401-540-00-54 25.76 MISC PRINTING-PBCE 2002/03/11 401167 330-930-560-00-50 51.53 BLUEPRINTING-CIP 2002/03/14 401206 330-930-560-00-50 20.57 BLUEPRINTING-CIP VOUCHER TOTAL: 114. 37 VENDOR # - 132 VENDOR NAME LOMITA BUILDING MATERIALS INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/20 89947 102-302-530-00-50 164.76 CONCRETE/MAINT SUPP VOUCHER TOTAL: 164.76 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 410 2002/02/22 5733 001-130-510-00-30 95.00 01/02 PRINTER MAINT 2002/03/14 10735 781-383-510-00-50 207.30 TONER COPIER CARTRI VOUCHER TOTAL: 302.30 ( ii) 3/28/ 6:16:10 Accounts Payable System 1110PAGE: 17 4110 • (AP2V20 Voucher Report VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/24 04APR02 001-401-540-00-70 50.00 4/02 EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/24 04APR02 001-401-540-00-70 50.00 4/02 EXP-FL VOUCHER TOTAL: 50.00 410 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 53152 102-302-530-00-50 202.97 MISC ST NAME SIGNS 2002/02/28 53236 102-302-530-00-50 108.25 MISC ST NAME SIGNS VOUCHER TOTAL: 311.22 VENDOR # - 91153 VENDOR NAME DR. SUSAN MATHIEU CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/09 2/8 HP 001-000-342-10-00 300.00 2/8 HP VOUCHER TOTAL: 300.00 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2002/04/02 CHECK #: 410 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/26 04APR02 001-101-510-00-70 350.00 4/02 EXP-JMC VOUCHER TOTAL: 350.00 lel° 3/28/0 6:16:10 Accounts Payable System IIII/PAGE: 18 • (AP2V200) Voucher Report VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/13 2052 110-910-560-00-35 1,991.25 ADMIN HIP PROGRAM VOUCHER TOTAL: 1,991.25 VENDOR # - 91161 VENDOR NAME MIRA VERDE HOA INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/09 2/11 HP 001-000-342-10-00 175.00 2/11 HP VOUCHER TOTAL: 175.00 VENDOR # - 994 VENDOR NAME DONALD MORTON CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/19 2/02A RECYCLER 112-312-530-00-68 250.00 2/02A RECYCLER-DM VOUCHER TOTAL: 250.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/24 04APR02 001-401-540-00-70 50.00 4/02 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 448 VENDOR NAME PERI MURETTA CHECK DATE: 2002/04/02 CHECK #: 410 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/01 030102BV 880-000-205-01-00 2,850.00 TD #6019 VOUCHER TOTAL: 2,850.00 3/28/02 6:16:10 Accounts Payable System 4110 PAGE: 19 • (AP2V200) Voucher Report VENDOR # - 91177 VENDOR NAME NORTHSTAR CONSTRUCTION CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 TD #198 880-000-205-04-00 60.26 TD #198 VOUCHER TOTAL: 60.26 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: Z002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/06 248209 001-341-530-00-30 65.83 01/02 TOILET SERVIC 2002/03/06 248210 001-341-530-00-30 131.65 01/02 TOILET SERVIC III 2002/03/06 248211 001-341-530-00-30 197.48 01/02 TOILET SERVIC 2002/03/06 248212 001-341-530-00-30 131.65 01/02 TOILET SERVIC VOUCHER TOTAL: 526.61 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/02 1839567 781-381-510-00-30 1,686.83 3-5/02 MAINT,3155 2002/03/02 1839567 781-381-510-00-30 638.35 3-5/02 MAINT, 3140 2002/03/02 1839567 781-381-510-00-30 166.80 12/01-2/02 USE,3155 2002/03/02 1839568 781-383-510-00-30 1,485.00 3-5/02 MAINT. #3165 VOUCHER TOTAL: 3,976.98 VENDOR # - 91149 VENDOR NAME OCEAN TRAILS L.P. 4111 CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/18 TD #197 880-000-205-04-00 875.00 TD #197 VOUCHER TOTAL: 875.00 Illtb 3/28/0 6:16:10 Accounts Payable System 'PAGE: 20 410 (AP2V200) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION , 2002/03/06 153334857-1 001-301-530-00-50 66.40 01/02 OFF SUPPLIES- 2002/03/06 153453590-1 001-102-510-00-50 32.45 OFFICE SUPPLIES-CM 2002/03/12 135768030-1 001-510-550-00-50 66.85 01/02 OFFICE SUPPLI 2002/03/12 143468029-1 001-510-550-00-50 40.56 01/02 OFFICE SUPPLI 2002/03/12 144883306-1 001-510-550-00-50 13.90 01/02 OFFICE SUPPLI 2002/03/12 147021718-1 001-510-550-00-50 176.98 01/02 OFFICE SUPPLI VOUCHER TOTAL: 397.14 4110 VENDOR # - 91171 VENDOR NAME DON OHNOKI CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 TD #4184 880-000-205-02-00 14.53 TD #4184 VOUCHER TOTAL: 14.53 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/13 02FEB02 880-000-205-06-00 25.30 2/02 PHONE-NW VOUCHER TOTAL: 25.30 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/04 2002-94 781-382-510-00-86 2,572.22 UPS COMPONENTS VOUCHER TOTAL: 2,572.22 1/110, 3/28/ 41 6:16:10 Accounts Payable System IIII1PAGE: 21 (AP2V20 0 Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA - CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION M 2002/02/21 6713 001-401-540-00-55 233.26 LEGAL ADS-PBCE 2002/02/21 6714 001-401-540-00-55 177.62 LEGAL ADS-PBCE 2002/02/21 6715 001-401-540-00-55 151.94 LEGAL ADS-PBCE 2002/02/28 6718 330-930-560-00-55 258.56 LEGAL ADS-CIP 2002/02/28 6719 001-401-540-00-55 235.40 LEGAL ADS-PBCE 2002/02/28 6720 001-401-540-00-55 209.72 LEGAL ADS-PBCE 2002/02/28 6721 001-401-540-00-55 203.30 LEGAL ADS-PBCE 2002/02/28 6722 001-401-540-00-55 130.54 LEGAL ADS-PBCE III 2002/03/05 6723 001-401-540-00-55 100.58 LEGAL ADS-PBCE VOUCHER TOTAL: 1,700.92 VENDOR # - 1012 VENDOR NAME PC MALL BUSINESS SOLUTIONS CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/07 P80167220101 001-130-510-00-50 222.20 2100 TONER CARTRIDG VOUCHER TOTAL: 222.20 VENDOR # - 91159 VENDOR NAME GINA PLANT CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/06 11/17 LL 001-000-342-20-00 175.00 11/17 LL III VOUCHER TOTAL: 175.00 VENDOR # - 91164 VENDOR NAME JOHN QUINN CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 BLD01-476 001-000-323-20-00 590.14 BLD01-476 REFUND VOUCHER TOTAL: 590.14 4111n° 3/28/0 6:16:10 Accounts Payable System IIII/ : 22 (AP2V200 Voucher Report VENDOR # - 675 VENDOR NAME REF CONSULTING - CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/18 3120469 330-930-560-00-35 4,630.20 ENGR SERVICES-PVDE 2002/03/18 TD #2911R 880-000-201-08-00 23,220.21 TD # 2911 RETENTION VOUCHER TOTAL: 27,850.41 VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 164096 001-340-530-00-30 65.00 01/02 LOCK & KEY SE VOUCHER TOTAL: 65.00 VENDOR # - 1014 VENDOR NAME CLARA DUR.AN REED CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/24 03MAR02 001-401-540-00-70 50.00 3/02 EXP-CR 2002/03/24 04APR02 001-401-540-00-70 50.00 4/02 EXP-CR VOUCHER TOTAL: 100.00 VENDOR # - 90804 VENDOR NAME RICHARD REESE CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/06 TD #2853RR 880-000-205-01-00 50.00 TD #2853RR VOUCHER TOTAL: 50.00 III VENDOR # - 1006 VENDOR NAME RESOURCE DIRECTORY CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 2002DIRECTORY 001-105-510-00-50 79.99 2002 RESOURCE DIREC VOUCHER TOTAL: 79.99 4ii) 3/28/0',, 6:16:10 Accounts Payable System 111/PAGE: 23 41Ik 1111 (AP2V200) Voucher Report VENDOR # - 91158 VENDOR NAME ANN MARIE REVECHE CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/09 2/24 HP 001-000-342-10-00 300.00 2/24 HP VOUCHER TOTAL: 300.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 119203 001-103-510-00-40 870.01 12/01 LEGAL-NPDES 2002/02/28 119752 001-103-510-00-40 928.37 1/02 LEGAL-NPDES 4110 VOUCHER TOTAL: 1,798.38 VENDOR # - 1008 VENDOR NAME DONALD M. RITTER CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/08 2/02B RECYCLER 112-312-530-00-68 250.00 2/02B RECYCLER-DR VOUCHER TOTAL: 250.00 VENDOR # - 91147 VENDOR NAME SHEILA RUSSO CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 3/9HP 001-000-342-10-00 300.00 3/9HP VOUCHER TOTAL: 300.00 VENDOR # - 91151 VENDOR NAME RUTH REALTY 41Io CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 BL 1037-01 001-000-321-10-00 40.50 BL #1037-01 0/P VOUCHER TOTAL: 40.50 (iiij) 3/28/OL 6:16:10 Accounts Payable System 1111/PAGE: 24 410 (AP2V200) Voucher Report r w 2ES VENDOR # - 91163 VENDOR NAME MICHELLE SARANDAS CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/08 PER #24864 001-000-323-20-00 22.40 ELD PER #24864 REFU VOUCHER TOTAL: 22.40 VENDOR # - 91160 VENDOR NAME JEFF SCHULSINGER CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/06 2/3 PBF 001-000-342-30-00 175.00 2/3 PBF VOUCHER TOTAL: 175.00 VENDOR # - 91178 VENDOR NAME CHRIS SIEMERS CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 TD #192 880-000-205-04-00 42.02 TD #192 VOUCHER TOTAL: 42.02 VENDOR # - 91150 VENDOR NAME SO BAY ENDO MED GROUP CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 BL1413-01 001-000-321-10-00 106.70 BL 441413-01 0/P VOUCHER TOTAL: 106.70 3/28/0 401 6:16:10 Accounts Payable System PAGE: 25 (AP2V200 Voucher Report VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/07 11846 330-930-560-00-35 1,270.00 ADM PVIC SOIL REMED VOUCHER TOTAL: 1,270.00 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 04382-5FEB02 001-301-530-00-50 71.08 CELL PHONES/SERV-PW 2002/02/28 61289-9MAR02 001-301-530-00-50 480.65 CELL PHONES/SERV-PW 2002/02/28 61289-9MAR02 001-230-520-00-21 120.16 CELL SERVICE-EOC 410 VOUCHER TOTAL: 671.89 VENDOR # - 261 VENDOR NAME STATE COASTAL CONSERVANCY CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/07 4/02-03C&O MAG 001-401-540-00-73 18.00 4/02-03 COAST & OCE VOUCHER TOTAL: 18.00 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/28 P/E 3-22-02 785-000-203-30-00 6,334.51 P/E 3-22-02 VOUCHER TOTAL: 6,334.51 4110 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/26 04APR02 001-101-510-00-70 200.00 4/02 EXP-DS VOUCHER TOTAL: 200.00 3/28/0 16:16:10 Accounts Payable System IIII1PAGE: 26 410 (AP2V200) Voucher Report VENDOR # - 947 VENDOR NAME SULLY MILLER CONTRACTING CO. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/15 55944 330-930-560-00-82 569,279.91 RESURFACE CRENSHAW/ 2002/02/15 55944 330-000-201-08-00 56,927.99-HAW/CR REHAB RETN VOUCHER TOTAL: 512,351.92 VENDOR # - 743 VENDOR NAME TERRYBERRY MFG JEWELERS CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/04 525507 001-121-510-00-50 276.64 MISC EMPLOYEE PINS VOUCHER TOTAL: 276.64 VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/24 03MAR02 001-401-540-00-70 50.00 3/02 EXP-DT 2002/03/24 04APR02 001-401-540-00-70 50.00 4/02 EXP-DT VOUCHER TOTAL: 100.00 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/28 1261701148 001-341-530-00-30 215.71 LANDSCAPE MAINT-HP 2001/09/28 1261701148 001-341-530-00-30 475.14 LANDSCAPE MAINT-RYA 2001/09/28 1261701148 001-341-530-00-30 215.71 LANDSCAPE MAINT-DEL 2002/02/25 1261967562 001-341-530-00-30 1,200.00 LANDSCAPE MAINT-HP 2002/02/25 1261969819 001-341-530-00-30 664.20 01/02 TRAIL MAINT 2002/02/25 1261969826 102-303-530-00-30 177.12 01/02 MEDIANS-SP DI 2002/02/25 1261969827 001-341-530-00-30 1,771.20 LANDSCAPE MAINT-HP 2002/02/25 1261969827 001-341-530-00-30 110.70 LANDSCAPE MAINT-LHP SO 3/28/ 6:16:10 Accounts Payable System IIII/PAGE: 27 • (AP2V20 Voucher Report VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/25 1261969827 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-RYA 2002/02/25 1261969827 001-341-530-00-30 1,361.61 LANDSCAPE MAINT-CH 2002/02/25 1261969827 001-341-530-00-30 774.90 LANDSCAPE MAINT-LL 2002/02/25 1261969827 001-341-530-00-30 940.95 LANDSCAPE MAINT-PBF 2002/02/25 1261969827 001-341-530-00-30 332.10 LANDSCAPE MAINT-DEL 2002/02/25 1261969827 001-341-530-00-30 221.40 LANDSCAPE MAINT-CLO 2002/02/25 1261969827 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-EAS 2002/02/25 1261969827 001-341-530-00-30 774.90 LANDSCAPE MAINT-ACS 2002/02/25 1261969827 001-341-530-00-30 221.40 LANDSCAPE MAINT-VAN 2002/02/25 1261969827 001-341-530-00-30 2,767.50 LANDSCAPE MAINT-LHP 2002/02/25 1261990078 102-302-530-00-30 8,725.76 ROW MAINT 2002/02/25 1261990078 116-316-530-00-30 513.28 BUS STOP MAINT 2002/02/25 1261990665 102-302-530-00-30 769.92 ROW MAINT 2002/02/25 1261990888 001-341-530-00-30 513.28 01/02 TRAIL MAINT 2002/02/25 1261991677 102-302-530-00-30 962.40 ROW MAINT VOUCHER TOTAL: 26,808.78 VENDOR # - 91168 VENDOR NAME DR./MRS. UCHIDA CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 TD #4087 880-000-205-02-00 239.28 TD #4087 4110 VOUCHER TOTAL: 239.28 VENDOR # - 91155 VENDOR NAME NORMA UY CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/09 2/16 HP 001-000-342-10-00 300.00 2/16 HP VOUCHER TOTAL: 300.00 III 3/28/J116:16:10 Accounts Payable System 1111/PAGE: 28 1111 (AP2V200) Voucher Report VENDOR # - 291 VENDOR NAME VANDERMOST CONSULTING CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 102-59 330-930-560-00-35 1,022.60 25TH ST SETTLEMT CO VOUCHER TOTAL: 1,022.60 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 L8559200CC 001-510-550-00-50 79.56 01/02 PAGING SERVIC 2002/03/15 L8559089CC 001-301-530-00-50 80.32 01/02 PAGING SERVIC 4111 VOUCHER TOTAL: 159.88 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/02 021502MAR 001-570-550-00-50 25.44 01/02 CELL PHONE-RE VOUCHER TOTAL: 25.44 VENDOR # - 532 VENDOR NAME VISTA PACIFIC HOA CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/07 GRANT #12-263 112-312-530-00-68 2,500.00 GRANT #12-263 VOUCHER TOTAL: 2,500.00 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/04/02 CHECK #: 4111 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/27 51665222 001-340-530-00-50 55.64 CUSTODIAL SUPPLIES 2002/03/08 51927689 001-340-530-00-50 312.84 CUSTODIAL SUPPLIES VOUCHER TOTAL: 368.48 OPP)) 3/28/0 6:16:10 Accounts Payable System 1111/PAGE: 29 • (AP2V200 Voucher Report VENDOR # - 91165 VENDOR NAME WAYFARER'S CHAPEL . CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION " 2002/03/05 TD #2582 880-000-205-02-00 1,322.08 TD #2582 VOUCHER TOTAL: 1,322.08 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE. 2002/04/02 CHECK #: . _ DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 23332 102-303-530-00-30 2,057.70 ARBORIST SERVICES VOUCHER TOTAL: 2,057.70 4111 VENDOR # - 91169 VENDOR NAME WHALEN & COMPANY CHECK DATE: 2002/04/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 TD #4151 880-000-205-02-00 135.26 TD #4151 VOUCHER TOTAL: 135.26 VENDOR # - 90353 VENDOR NAME YORK LONG POINT ASSOC. CHECK DATE: 2002/04/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 BL #1110-02 001-000-321-10-00 35.64 BL #1110-02 0/P VOUCHER TOTAL: 35.64 TOTAL VOUCHERS PAYABLE - $971,294. 99 III TOTAL VOUCHERS PAID 37,377. 14 GRAND TOTAL $1,008,672. 13 dIEDH