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CC RES 2002-026 RESOLUTION NO. 2002-26 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. CITY MANAGER SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED on April 16, 2002. AYES: Ferraro, Stern, Gardiner, Clark and Mayor McTaggart NOES: None ABSENT: None - Tri -4•e M ' .70 ATTEST: A,L, A9 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. 2002-26 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 16, 2002. CITY CLERK 4/09/0 :44:27 Accounts Payable System SAGE: 1 (AP2V200) Voucher Report VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/17 03MAR02 001-120-510-00-78 25.00 BANK FEES, #6338 VOUCHER TOTAL: 25.0 0 y VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 <r CHECK DATE: 2002/04/09 CHECK #: M1.>; DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT D° SCRIPTION 2002/03/17 03MAR02 001-521-550-00-50 251.88 CORDLESS PHONE-LL 2002/03/17 03MAR02 001-301-530-00-71 425.00 LCC/PW CONF REG-DA 2002/03/17 03MAR02 001-120-510-00-78 25.00 BANK FEES, #1357 2002/03/17 03MAR02 001-560-550-00-50 148.30 WOAD TARPS 2002/03/17 03MAR02 001-401-540-00-71 850.00 LCC PLAN INST REG-G 2002/03/17 03MAR02 880-000-205-00-00 214.82 DISNEY LODGING-REAC 2002/03/17 03MAR02 001-401-540-00-71 284.00 3/20 PLAN INST AIR- 2002/03/17 03MAR02 781-381-510-00-30 126.92 AUTO REPAIR VOUCHER TOTAL: 2,325.92 VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #1774 CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/17 03MAR02 001-101-510-00-71 493.00 3/5 COASTAL COMM AI 2002/03/17 03MAR02 001-101-510-00-71 140.73 3/5 COASTAL COMM LO 2002/03/17 03MAR02 001-120-510-00-78 25.00 BANK FEE,#1774 VOUCHER TOTAL: 658.73 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/17 03MAR02 001-102-510-00-71 291.60 2/13 LCC/CMGR LODGI q441111;)1# 4/0 9/0 2 ;, :4 4:2 7 Accounts Payable System •. . AGE: 2 Ilk ". (AP2V200) Voucher Report VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2002/04/09 CHECK #: M DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/17 03MAR02 001-105-510-00-71 54.86 2/19 CC MEAL 2002/03/17 03MAR02 001-105-510-00-71 44.37 2/20 MAYORS BRKFST 2002/03/17 03MAR02 001-105-510-00-71 16.90 2/23 CC BRKFST 2002/03/17 03MAR02 001-105-510-00-71 64.58 MISC CC REFRESHMTS 2002/03/17 03MAR02 001-105-510-00-71 72.22 2/23 CC LUNCH 2002/03/17 03MAR02 001-120-510-00-78 41.29 BANK FEES, #3208 2002/03/17 03MAR02 001-401-540-00-71 38.13 3/8 PC AGENDA REVIE 2002/03/17 03MAR02 001-105-510-00-71 62.99 3/11 CC MTG MEAL 2002/03/17 03MAR02 001-102-510-00-71 425.00 LCC PLAN INST REG-C VOUCHER TOTAL: 1,111.94 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/17 03MAR02 001-120-510-00-73 225.00 REVENUE SOURCE BOOK 2002/03/17 03MAR02 001-120-510-00-78 25.00 BANK FEES, #4494 2002/03/17 03MAR02 001-401-540-00-71 493.00 3/5 COASTAL COMM AI 2002/03/17 03MAR02 001-401-540-00-71 493.00 3/5 COASTAL COMM AI 2002/03/17 03MAR02 001-401-540-00-71 13.80 3/5 COASTAL COMM ME 2002/03/17 03MAR02 001-401-540-00-71 13.80 3/5 COASTAL COMM ME 2002/03/17 03MAR02 001-101-510-00-71 13.79 3/5 COASTAL COMM ME 2002/03/17 03MAR02 001-401-540-00-71 113.00 3/5 COASTAL COMM LO 2002/03/17 03MAR02 001-401-540-00-71 171.03 3/5 COASTAL COMM LO 2002/03/17 03MAR02 880-000-205-00-00 312.00 3/8 DISNEY TIX-REAC 2002/03/17 03MAR02 880-000-205-00-00 83.43 DISNEY MEAL-REACH 2002/03/17 03MAR02 880-000-205-00-00 214.82 DISNEY LODGING-REAC (S) 4/09/021111:44:27 Accounts Payable System IIIVE: 3 Y (AP2V200) Voucher Report VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/17 03MAR02 880-000-205-00-00 214.82 DISNEY LODGING-REAC 2002/03/17 03MAR02 880-000-205-00-00 214.82 DISNEY LODGING-REAC 2002/03/17 03MAR02 880-000-205-00-00 214.82 DISNEY LODGING-REAC 2002/03/17 03MAR02 001-301-530-00-50 25.30 3/13 UTIL COOR MTG 2002/03/17 03MAR02 001-301-530-00-50 146.35 3/13 UTIL COOR MTG VOUCHER TOTAL: 2,987.78 VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #6312 CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/17 03MAR02 001-120-510-00-78 25.00 BANK FEES, #6312 VOUCHER TOTAL: 25.00 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/17 03MAR02 001-120-510-00-78 25.00 BANK FEES, #6346 2002/03/17 03MAR02 001-401-540-00-71 156.50 TIDEMARK CONF AIRFA 2002/03/17 03MAR02 001-401-540-00-71 350.00 TIDEMARK CONF REG-K VOUCHER TOTAL: 531.50 VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/17 03MAR02 001-120-510-00-78 25.00 BANK FEES, #7873 VOUCHER TOTAL: 25.00 6i) 4/09/0/110 8:44:27 Accounts Payable System PAGE: 4 1110 , y (AP2V200) Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2002/04/09 CHECK #: 2' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 02FEB02 001-301-530-00-23 677.54 2/02 WATER-HP 2002/03/05 02FEB02 001-301-530-00-23 52.55 2/02 WATER-RYAN 2002/03/05 02FEB02 001-301-530-00-23 518.56 2/02 WATER-CH 2002/03/05 02FEB02 001-301-530-00-23 50.12 2/02 WATER-IC 2002/03/05 02FEB02 001-301-530-00-23 7.40 2/02 WATER-LL 2002/03/05 02FEB02 001-341-530-00-23 2,032.61 2/02 WATER-HP 2002/03/05 02FEB02 001-341-530-00-23 1,114.69 2/02 WATER-RYAN 2002/03/05 02FEB02 001-341-530-00-23 345.70 2/02 WATER-CH 2002/03/05 02FEB02 001-341-530-00-23 75.18 2/02 WATER-IC 2002/03/05 02FEB02 001-341-530-00-23 362.63 2/02 WATER-LL 2002/03/05 02FEB02 001-341-530-00-23 80.38.2/02 WATER-PB 2002/03/05 02FEB02 001-341-530-00-23 10.96 2/02 WATER-AC 2002/03/05 02FEB02 001-341-530-00-23 262.40 2/02 WATER-EASTVW 2002/03/05 02FEB02 001-341-530-00-23 18.51 2/02 WATER-CLOVE 2002/03/05 02FEB02 001-341-530-00-23 8.45 2/02 WATER-MART 2002/03/05 02FEB02 001-341-530-00-23 51.90 2/02 WATER-VAN 2002/03/05 02FEB02 001-341-530-00-23 47.49 2/02 WATER-DELC 2002/03/05 02FEB02 001-341-530-00-23 380.79 2/02 WATER-LHPT 2002/03/05 02FEB02 001-341-530-00-23 23.80 2/02 WATER-PVDS/NAR , 2002/03/05 02FEB02 102-303-530-00-23 10,797.80 2/02 WATER 2002/03/13 56092FEB02 330-930-560-00-30 53.59 2/02 WATER-SR 2002/03/18 36023MAR02 102-303-530-00-23 25.99 3/02 WATER-WSTRN ME VOUCHER TOTAL: 16,999.04 (:: :°) 4/09/02 •:44:27 Accounts Payable System 11111AGE: 5 Aiii II, , r (AP2V200) Voucher Report V VENDOR # - 91176 VENDOR NAME ERNEST GIANNIOSES CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 TD #204A 880-000-205-04-00 81.80 TD #204 VOUCHER TOTAL: 81.80 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/05 04APRO2CC 785-385-510-00-15 1,552.73 4/02 PREMS-PERS/CC VOUCHER TOTAL: 1,552.73 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/05 04APR02 785-385-510-00-15 14,247.76 4/02 PREMS-PERS VOUCHER TOTAL: 14,247.76 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/28 3/13-28 001-521-550-00-50 21.64 PHONE CORD 2002/03/28 3/13-28 001-560-550-00-70 26.29 2/02 MILES-JS 2002/03/28 3/13-28 001-401-540-00-50 14.58 OFFICE SUPPLIES 2002/03/28 3/13-28 001-401-540-00-71 20.00 1/24 SWAPC-RL 2002/03/28 3/13-28 001-401-540-00-70 26.08 2-3/02 MILES-RL 2002/03/28 3/13-28 001-401-540-00-70 28.93 MISC MILES-BH 2002/03/28 3/13-28 001-301-530-00-71 30.00 STAFF MEETING LUNCH 2002/03/28 3/13-28 781-383-510-00-53 3.94 CERT MAIL FEES 2002/03/28 3/13-28 001-301-530-00-70 30.66 3/4 MILEAGE-LR 2002/03/28 3/13-28 001-301-530-00-70 12.41 3/25 MILEAGE-BV (S) 4/09/0 .. :44:27 Accounts Payable System AGE: 6 (AP2V200) Voucher Report ' VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/28 3/13-28 001-102-510-00-50 37.63'ENVELOPES 2002/03/28 3/13-28 001-101-510-00-71 15.00:'.TRI CITIES CHAMBER h,: 2002/03/28 3/13-28 001-101-510-00-71 15.00 ';:TRI CITIES CHAMBER 2002/03/28 3/13-28 001-102-510-00-72 20.00 1 /02 SBCCOG CMGR MT 2002/03/28 3/13-28 001-401-540-00-71 13.203/5 COASTAL COMM MT 2002/03/28 3/13-28 001-401-540-00-71 7.20;:3/5 COASTAL COMM MT VOUCHER TOTAL: 322.56 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/08 02/02 2853267 102-304-530-00-20 113.59 2/02 ELECT-CR/HI 2002/03/12 02/02 0124265 125-325-530-00-30 52.54 2/02 SEWER MAINT, # 2002/03/12 02/02 6679961 125-325-530-00-30 116.05 2/02 SEWER MAINT, # 2002/03/21 02/02 5125091 001-301-530-00-20 27.64 2/02 ELECT-GS 2002/03/21 02/02 5125091 001-301-530-00-20 718.64 2/02 ELECT-LL 2002/03/21 02/02 5125091 001-301-530-00-20 579.11 2/02 ELECT-IC 2002/03/21 02/02 5125091 001-301-530-00-20 3,784.23 2/02 ELECT-CH 2002/03/21 02/02 5125091 001-301-530-00-20 170.43 2/02 ELECT-RYAN 2002/03/21 02/02 5125091 001-301-530-00-20 1,197.30 2/02 ELECT-HP 2002/03/21 02/02 5125091 001-301-530-00-20 112.79 2/02 ELECT-AC 2002/03/21 02/02 5125091 102-303-530-00-20 197.91 2/02 ELECT-SPR 2002/03/21 02/02 5125091 102-304-530-00-20 1,761.93 2/02 ELECT-TC 2002/03/21 02/02 5125091 109-319-530-00-20 13.82 2/02 ELECT-EL PRADO Ili) 4/09/02 :44:27 Accounts Payable System 411/AGE: 7 (AP2V200) Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/22 03/02 6200822 330-930-560-00-30 19.53 3/02 ELECT-SR 2002/03/27 03/02 6680274 001-301-530-00-20 60.02 3/02 ELECT-ESTVW 2002/03/27 03/02 6680274 001-301-530-00-20 12.96 3/02 ELECT-LHPT 2002/03/27 03/02 6680274 102-304-530-00-20 943.04 3/02 ELECT-TC 2002/03/27 03/02 6680274 103-310-530-00-20 170.23 3/02 ELECT-L&L 2002/03/27 03/02 6680274 111-311-530-00-30 22,526.69 3/02 ELECT-ST LITES VOUCHER TOTAL: 32,578. 45 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/08 02FEBO2RYAN 001-301-530-00-22 42.44 2/02 GAS-RYAN 2002/03/14 02FEBO2LL 001-301-530-00-22 243.76 2/02 GAS-LL VOUCHER TOTAL: 286.20 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 3770360FEB02 001-301-530-00-21 910.08 2/02 PHONE-CH 2002/02/28 3772290FEB02 001-301-530-00-21 65.18 2/02 PHONE-RYAN 2002/02/28 3775370FEB02 001-301-530-00-21 83.11 2/02 PHONE-IC 2002/02/28 5445200FEB02 001-301-530-00-21 307.66 2/02 PHONE-CH 2002/03/04 3771222FEB02 001-301-530-00-21 77.24 2/02 PHONE-AC 2002/03/04 3779042FEB02 001-301-530-00-21 104.23 2/02 PHONE-PVDS 4/09/0 :44:27 Accounts Payable System IliNGE: 8 (AP2V200) Voucher Report r VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/07 5417073FEB02 001-301-530-00-21 96.13 2/02 PHONE-LL 2002/03/07 5441523FEB02 001-301-530-00-21 25.52 2/02 PHONE-CH 2002/03/10 5418114FEB02 001-301-530-00-21 111.97 2/02 PHONE-HP 2002/03/13 3779199FEB02 001-301-530-00-21 90.71 2/02 PHONE-LL 2002/03/13 3779274FEB02 001-301-530-00-21 104.56 .2/02 PHONE-IC 2002/03/19 3779207MAR02 001-301-530-00-21 90.71 3/02 PHONE-RYAN 2002/03/19 3779377MAR02 001-301-530-00-21 90.71 3/02 PHONE-AC 2002/03/22 5445978MAR02 001-230-520-00-21 49.37 3/02 PHONE-EOC VOUCHER TOTAL: 2,207.18 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2002/04/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 02FEB02AC 001-340-530-00-50 7.25 2/02 WATER-AC 2002/02/28 02FEB02AC 001-340-530-00-50 12.00 3/02 RENT-AC 2002/02/28 02FEB02CH 001-340-530-00-50 297.25 2/02 WATER-CH 2002/02/28 02FEB02CH 001-340-530-00-50 53.00 3/02 RENT-CH 2002/02/28 02FEB02HP 001-340-530-00-50 14.50 2/02 WATER-HP 2002/02/28 02FEB02HP 001-340-530-00-50 7.00 3/02 RENT-HP 2002/02/28 02FEB02LLM 001-340-530-00-50 166.75 2/02 WATER-LLM 2002/02/28 02FEB02LLM 001-340-530-00-50 42.00 3/02 RENT-LLM 2002/02/28 02FEB02RYAN 001-340-530-00-50 36.25 2/02 WATER-RYAN 2002/02/28 02FEB02RYAN 001-340-530-00-50 7.00 3/02 RENT-RYAN VOUCHER TOTAL: 643.00 (3) 4/11/0 ,i:58:28 Accounts Payable System 1111PAGE: 11111 1 1110 (AP2V200) Voucher Report VENDOR # - 91179 VENDOR NAME FRANCINE ACCETTA CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/19 ZON2-112 001-000-322-10-00 65.00 ZON 2-112 REFUND 2002/03/19 ZON2-112 001-000-322-20-00 65.00 ZON 2-112 REFUND VOUCHER TOTAL: 130.00 VENDOR # - 91180 VENDOR NAME TOM & FRANCINE ACCETTA CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/25 PLAN CK 001-000-323-10-00 285.12 PLAN CK REFUND 2002/03/25 PLAN CK 001-000-323-40-00 150.00 PLAN CK REFUND VOUCHER TOTAL: 435.12 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/13 379 001-000-113-30-00 404.70 2/24-3/9 X GUARD 2002/03/26 468 001-000-113-30-00 384.47 3/10-23 X GUARD VOUCHER TOTAL: 789.17 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/11 215713 330-930-560-00-35 20,794.25 INSP SAN RAMON VOUCHER TOTAL: 20,794.25 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/06 4165720 001-401-540-00-35 801.60 01/02 TEMP ASSIST-P 2002/03/13 4168750 001-510-550-00-35 758.80 01/02 TEMP ADMIN AS (b s 0 4/11/02. 5:58:28 Accounts Payable System :: AGE: 2 • (AP2V200 j,.,... Voucher Report VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/13 4168751 001-401-540-00-35 801.60 01/02 TEMP ASSIST-P 2002/03/20 4171808 001-510-550-00-35 758.80 01/02 TEMP ADMIN AS 2002/03/20 4171809 001-401-540-00-35 801.60 01/02 TEMP ASSIST-P 2002/03/27 4174773 001-510-550-00-35 758.80 01/02 TEMP ADMIN AS VOUCHER TOTAL: 4,681.20 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 24253 001-340-530-00-30 960.62 1-6/02 CUSTODIAL-HP 2002/03/14 24253 001-340-530-00-30 144.86 1-6/02 CUSTODIAL-RY 2002/03/14 24253 001-340-530-00-30 96.58 1-6/02 CUSTODIAL-AC 2002/03/14 24253 001-340-530-00-30 531.17 1-6/02 CUSTODIAL-LL 2002/03/14 24253 001-340-530-00-30 60.57 1-6/02 CUSTODIAL-EA 2002/03/14 24253 001-340-530-00-30 1,109.47 1-6/02 CUSTODIAL-CH 2002/03/14 24253 001-340-530-00-30 571.73 1-6/02 CUSTODIAL-PL VOUCHER TOTAL: 3,475.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 33698 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: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/10 020201 001-341-530-00-35 2,520.00 PARKS INSP/TREE TRI VOUCHER TOTAL: 2,520.00 IIIP 4/11/02 11111:58:28 Accounts Payable System SAGE: 3 (AP2V200) Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/04/16 CHECK #: .- DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/19 39443 102-303-530-00-30 178.96: 01/02 MEDIAN MAINT VOUCHER TOTAL: 178.96 ' VENDOR # - 342 VENDOR NAME BING C. YEN CHECK DATE: 2002/04/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/08 02FEB02 880-000-205-02-00 4,400.00 TD #9000 VOUCHER TOTAL: 4,400.00 VENDOR # - 91189 VENDOR NAME DAVID BRISTOL CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 ZON2-56 001-000-322-10-00 280.00 ZON 2-56 0/P VOUCHER TOTAL: 280.00 VENDOR # - 91187 VENDOR NAME DANA CHANG CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 3/30 HP 001-000-342-10-00 300.00 3/30 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/06 8974 880-000-205-01-00 335.75 TD #4252 VOUCHER TOTAL: 335.75 411!!!!1° 4/11/02 1111:58:28 Accounts Payable System IllikAGE: 4 (AP2V200) Voucher Report VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2002/04/16 CHECK #: R DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/27 1959JAN 001-214-520-00-35 204.29 01/02 CITATION PROC 2002/03/27 1962FEB 001-214-520-00-35 160.42 01/02 CITATION PROC 2002/03/27 1964 001-214-520-00-35 80.00 01/02 CITATION PROC VOUCHER TOTAL: 444.71 VENDOR # - 91188 VENDOR NAME MICHAEL COLES CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 3/30 RYAN 001-000-342-40-00 185.00 3/30 RYAN REFUND VOUCHER TOTAL: 185.00 VENDOR # - 1019 VENDOR NAME CORNERSTONE ELEM SCHOOL CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/26 MATCH FUNDS 113-313-530-00-68 100.00 MATCH RECYCLE FUNDS VOUCHER TOTAL: 100.00 VENDOR # - 624 VENDOR NAME COST RECOVERY SYSTEMS, INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/12 031202-1 001-120-510-00-35 5,000.00 00/01 CLAIMS PREP VOUCHER TOTAL: 5,000.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/18 36229 880-000-205-02-00 4,964.25 TD #9000 2002/03/18 36230 880-000-205-02-00 200.00 TD #9000 VOUCHER TOTAL: 5,164.25 4:! 4/11/0411k:58:28 Accounts Payable System •AGE: 5 ID (AP2V200) Voucher Report VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2002/04/16 CHECK #: .- DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 02FEBO2PW 334-934-560-00-55 305.34 LEGAL NOTICE AD-LL VOUCHER TOTAL: 305.34 VENDOR # - 91172 VENDOR NAME MR. DAO CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 TD #4192 880-000-205-02-00 68.70 TD #4192 VOUCHER TOTAL: 68.70 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/31 04APR02 785-385-510-00-15 1,708.53 4/02 PREMS-DDPC VOUCHER TOTAL: 1,708.53 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 17239APR02 785-385-510-00-15 301.41 4/02 PREMS-DDPMI VOUCHER TOTAL: 301.41 VENDOR # - 70 VENDOR NAME DEPARTMENT OF CONSERVATION CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 1-3/02MTN 001-000-323-20-00 410.00 1-3/02 STRNG MOTION 2002/04/01 1-3/02MTN 001-000-323-31-00 20.50-1-3/02 STRNG MOTION VOUCHER TOTAL: 389.50 IID 4/11/0 :1:58:28 Accounts Payable System 11106GE: 6 (AP2V200) Voucher Report 0. VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/22 159561 102-304-530-00-30 918.27 TRAF SIGNAL MAINT-W VOUCHER TOTAL: 918.27 VENDOR # - 90827 VENDOR NAME ANNE CURRY DESTABELLE CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/18 TD #2853 880-000-205-01-00 50.00 TD #2853 VOUCHER TOTAL: 50.00 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/02 04APR02 001-570-550-00-50 94.18 TEACHING SUPPLIES 2002/04/02 5-6/02ADV 001-000-113-35-00 999.98 SUPPLY ADVANCE-REAC VOUCHER TOTAL: 1,094.16 VENDOR # - 76 VENDOR NAME DRIVER ALLIANT INS SERVICES CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 01JANO2HP 001-000-201-06-00 565.00 1/02 EVENTS-HP 2002/02/28 02FEBO2HP 001-000-201-06-00 655.00 2/02 EVENTS-HP 2002/02/28 02FEBO2LL 001-000-201-06-00 157.00 2/02 EVENTS-LL 2002/03/31 03MARO2HP 001-000-201-06-00 565.00 3/02 EVENTS-HP 2002/03/31 03MARO2RYAN 001-000-201-06-00 65.00 3/02 EVENTS-RYAN VOUCHER TOTAL: 2,007.00 1@°) 4/11/0,.,..; x:58:28 Accounts Payable System IlikAGE: 7 1111 . (AP2V200) Voucher Report VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 10543453 001-000-125-00-00 1,231.61 7-12/02 WIN2DATA/PR VOUCHER TOTAL: 1,231.61 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 40776 001-301-530-00-35 134.80 COURIER SERVICES-PW VOUCHER TOTAL: 134.80 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/13 FX0204161APR 785-385-510-00-15 115.00 4/02 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/11 P/E 4-5-02 785-000-203-60-00 277.30 P/E 4-5-02 2002/04/11 P/E 4-5-02 785-000-203-57-00 192.30 P/E 4-5-02 VOUCHER TOTAL: 469.60 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/21 264564 001-340-530-00-30 162.70 01/02 SECURITY-ER VOUCHER TOTAL: 162.70 .r 4/11/02 :58:28 Accounts Payable System AGE: 8 • (AP2V200Y" Voucher Report ., VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2002/04/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/07 24673 001-340-530-00-30 103.75'01/02 PLUMBING REPA VOUCHER TOTAL: 103.75 , VENDOR # - 91184 VENDOR NAME CHRISTINA GILTZOW CHECK DATE: 2002/04/16 CHECK #: - % DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/19 161 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 • VENDOR # - 572 VENDOR NAME GOVERNING CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 8/02-03SUB-GOV 001-104-510-00-73 19.95 8/02-03 SUB-GOV VOUCHER TOTAL: 19.95 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/11 341 001-301-530-00-35 10,010.00 GASB34 INFRASTRUC V 2002/03/12 345 001-301-530-00-35 11,011.00 GASB34 INFRASTRUC V VOUCHER TOTAL: 21,021. 00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/30 18273 330-930-560-00-35 12,975.65 MITIGATION MONITORG 2002/03/03 18571 330-930-560-00-35 8,123.90 MITIGATION MONITORG VOUCHER TOTAL: 21,099.55 II1D 4/11/0•:58:28 Accounts Payable System 9 (AP2V200) Voucher Report VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2002/04/16 CHECK #: DATE P.O.#P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/11 P/E 4-5-02 785-000-203-60-00 7,590.88 P/E 4-5-02 11 lk VOUCHER TOTAL: 7,590.88 VENDOR # - 484 VENDOR NAME INTELLIGENT PRODUCTS, INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/14 3124CC 001-220-520-00-50 939.94 MUTT MITTS VOUCHER TOTAL: 939.94 VENDOR # - 528 VENDOR NAME ISLAND VIEW HOA CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 GRANT #12-266 112-312-530-00-68 2,500.00 GRANT #12-266 VOUCHER TOTAL: 2,500.00 VENDOR # - 91186 VENDOR NAME MACHIKO KIMURA CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/28 3/24 HP 001-000-342-10-00 150.00 3/24 HP REFUND VOUCHER TOTAL: 150.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 1023-13566 001-301-530-00-54 67.03 BLUEPRINTING-PW 2002/03/19 1023-13642 001-301-530-00-54 168.55 BLUEPRINTING-PW 2002/03/27 1023-13682 001-301-530-00-54 183.97 BLUEPRINTING-PW VOUCHER TOTAL: 419.55 4/11/0 •:58:28 Accounts Payable System 1111LE: 10 • (AP2V200) Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/22 4/27 VOLUNTR 001-105-510-00-68 200.00 4/27 VOLUNTEER LUNC VOUCHER TOTAL: 200.00 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/29 AR017746 102-302-530-00-30 112.16 01/02 CATCH BASIN C 2001/10/29 AR017928 001-301-530-00-35 68.44 01/02 INDS WASTE IN VOUCHER TOTAL: 180.60 VENDOR # - 1021 VENDOR NAME LACCOA/DCS STAFF DEVELOPMENT CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 5/15 LUNCHEON 001-101-510-00-71 120.00 5/15 OLDER AMER DAY VOUCHER TOTAL: 120.00 VENDOR # - 969 VENDOR NAME LINDY OFFICE PRODUCTS CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/13 569207 001-301-530-00-50 14.27 MISC OFFICE PRODUCT 2002/03/15 569959 110-910-560-00-50 64.73 HIP FILES 2002/03/20 566001 113-313-530-00-50 6.22-OFF RECYCLE SUPPLIE VOUCHER TOTAL: 72.78 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/15 401422 001-301-530-00-50 60.94 BLUEPRINTING-PW 2002/03/15 401423 001-301-530-00-50 50.12 BLUEPRINTING-PW 4/11/040:58:28 Accounts Payable System *AGE: 11 (AP2V200 Voucher Report - VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/26 400949 001-301-530-00-50 303.99 BLUEPRINTING-PW 2002/03/29 400613 330-930-560-00-50 23.17 BLUEPRINTING-CIP VOUCHER TOTAL: 438.22 VENDOR # - 132 VENDOR NAME LOMITA BUILDING MATERIALS INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/13 91979 102-302-530-00-50 164.76 CONCRETE/MAINT SUPP VOUCHER TOTAL: 164.76 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/27 3/20 PLAN INST 001-401-540-00-71 898.64 3/20 PLAN INST EXP- VOUCHER TOTAL: 898.64 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/28 3/20 PLAN INST 001-401-540-00-71 698.40 3/20 PLAN INST EXP- VOUCHER TOTAL: 698.40 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/15 53389 102-302-530-00-50 1,558.80 MISC ST NAME SIGNS 2002/03/18 53411 102-302-530-00-50 151.55 MISC ST NAME SIGNS VOUCHER TOTAL: 1,710.35 4/11/0 :•:58:28 Accounts Payable System IllkAGE: 12 (AP2V200) Voucher Report VENDOR # - 42 VENDOR NAME MATTHEW BENDER & CO. , INC. CHECK DATE: 2002/04/16 CHECK #: w DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/18 38427842 001-104-510-00-35 1,000.43 MUNI CODE UPDATES VOUCHER TOTAL: 1,000.43 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/15 11399APR02 785-385-510-00-15 567.00 4/02 PREMS-MHN VOUCHER TOTAL: 567.00 VENDOR # - 890 VENDOR NAME MIRALESTE RECREATION & PARKS DEPT. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/28 3/18MR&PD 112-312-530-00-68 2,030.00 NEIGHBORHOOD IMPRVM VOUCHER TOTAL: 2,030.00 VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/20 31337654 001-560-550-00-50 80.11 PVIC STORAGE CONTAI VOUCHER TOTAL: 80.11 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/11 6070114 102-302-530-00-35 4,663.25 01/02 TRAF ENGINEER VOUCHER TOTAL: 4,663.25 4/11/02•:58:28 Accounts Payable System AGE: 13 (AP2V200) Voucher Report ,.M VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/06 153202493-1 001-401-540-00-50 262.92 OFFICE SUPPLIES-PBC 2002/03/06 153351613-1 001-401-540-00-50 62.22 OFFICE SUPPLIES-PBC 2002/03/06 1553351493-1 001-401-540-00-50 66.11-OFFICE SUPPLIES-PBC 2002/03/13 153967814-1 001-401-540-00,750 198.96 OFFICE SUPPLIES-PBC 2002/03/13 153967814-1 001-402-540-00-50 45.00x;01/02 OFF SUPPLIES- 2002/03/20 154366411-1 001-120-510-00-50 18.56 OFFICE SUPPLIES-FIN 2002/03/20 154521321-1 001-301-530-00-50 28.90.;'01/02 OFF SUPPLIES- 2002/03/20 154653663-1 001-402-540-00-50 47.58 01/02 OFF SUPPLIES- 2002/03/20 154653663-1 001-401-540-00-50 3.76';';OFFICE SUPPLIES-PBC 2002/03/27 155283215-1 001-120-510-00-50 12.98 OFFICE SUPPLIES-FIN 2002/03/30 154921549-1 001-120-510-00-50 51.47 OFFICE SUPPLIES-FIN 2002/03/30 154921549-1 001-130-510-00-50 565.03 COMPUTER SUPPLIES VOUCHER TOTAL: 1,231.27 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/04 2002-108 001-105-510-00-35 600.00 01/02 WEB MAINT-CO 2002/03/04 2002-84 001-401-540-00-35 1,592.50 GENERAL PLAN PDF CO 2002/04/01 2002-102 001-130-510-00-35 422.50 01/02 NETWORK CONSU 2002/04/01 2002-104 001-130-510-00-35 292.50 01/02 NETWORK CONSU 2002/04/03 2001-2010 001-130-510-00-35 260.00 01/02 NETWORK CONSU 2002/04/03 2002-105 001-130-510-00-35 520.00 01/02 NETWORK CONSU 2002/04/03 2002-106 001-130-510-00-35 520.00 01/02 NETWORK CONSU 2002/04/03 2002-107 001-105-510-00-35 1,400.00 01/02 WEB MAINT-CO VOUCHER TOTAL: 5,607.50 (::;;;;) 4/11/02 1111:58:28 Accounts Payable System *AGE: 14 (AP2V200) Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/04/16 CHECK #: 4 - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/07 6726 001-401-540-00-55 184.04 LEGAL ADS-PBCE 2002/03/14 6730 001-401-540-00-55 145.52 LEGAL ADS-PBCE 2002/03/30 54 001-121-510-00-54 77.26 EMPLOYMENT ADS-PVN VOUCHER TOTAL: 406.82 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/31 03MAR02 001-000-201-07-00 620.00 3/02 TICKETS VOUCHER TOTAL: 620.00 VENDOR # - 91190 VENDOR NAME PENINSULA VILLA APTS. CHECK DATE: 2002/04/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/27 BL1303-2 001-000-321-10-00 37.10 BL #1303-02 0/P VOUCHER TOTAL: 37.10 VENDOR # - 91185 VENDOR NAME LJUBICA PETRINEC CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 3/17 LL 001-000-342-20-00 181.00 3/17 LL REFUND VOUCHER TOTAL: 181.00 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/03 3/28-4/3 001-301-530-00-70 7.30 4/1 MTA MILES-JH 2002/04/03 3/28-4/3 001-521-550-00-50 18.94 PARK SUPPLIES-LL 2002/04/03 3/28-4/3 001-521-550-00-50 30.21 PARK SUPPLIES-LL 01/115 4/11/02 :58:28 Accounts Payable System AGE: 15 • (AP2V200) Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/03 3/28-4/3 001-401-540-00-71 7.34 CEQA MEAL-DB 2002/04/03 3/28-4/3 001-401-540-00-70 19.70 4/1 MISC MILES-RL 2002/04/03 3/28-4/3 001-120-510-00-70 19.60 UUT MILES-JL 2002/04/03 3/28-4/3 001-120-510-00-50 3.84 MISC SUPPLIES 2002/04/03 3/28-4/3 781-383-510-00-53 .23 POSTAGE DUE 2002/04/03 3/28-4/3 001-401-540-00-70 7.00 CEQA PARKING-DB VOUCHER TOTAL: 114.16 VENDOR # - 1018 VENDOR NAME POINT VICENTE ELEM SCHOOL CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/26 MATCH FUNDS 113-313-530-00-68 100.00 MATCH RECYCLING FUN VOUCHER TOTAL: 100.00 VENDOR # - 211 VENDOR NAME QUINLAN PUBLISHING GROUP CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/01 2/02-03GRANTS 001-120-510-00-73 149.00 GRANTS FOR CITIES/T VOUCHER TOTAL: 149.00 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/15 1142371 102-302-530-00-30 4,410.23 01/02 ST SWEEPING VOUCHER TOTAL: 4,410.23 4;)■ 4/11/02 ID 6:58:28 Accounts Payable System 1111PAGE: 16 1110 .._ (AP2V200) Voucher Report VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 2010138 110-910-560-00-35 9,806.89 ENGR SERVICES-ALTAM 2002/02/28 2010760 330-930-560-00-35 1,730.61 ENGR SERVICES-PVDE 2002/02/28 2010848 880-000-205-01-00 1,736.10 TD #6003,1/02 2002/03/29 2020504 880-000-205-01-00 873.40 TD #6003,2/02 VOUCHER TOTAL: 14,147.00 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/27 HIP#01-50 110-000-125-00-00 5,000.00 HIP #01-50 2002/03/27 HIP#01-50 110-000-125-00-00 10,000.00 HIP #01-50 2002/03/27 HIP#01-50 110-910-560-00-35 75.00 01/02 CDBG ESCROW S 2002/03/27 HIP#01-54 110-000-125-00-00 5,000.00 HIP #01-54 2002/03/27 HIP#01-54 110-000-125-00-00 8,745.00 HIP #01-54 2002/03/27 HIP#01-54 110-910-560-00-35 75.00 01/02 CDBG ESCROW S VOUCHER TOTAL: 28,895.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/21 02FEB02 880-000-205-01-00 72.50 TD #6022,2/02 LEGAL 2002/03/21 02FEB02 001-103-510-00-40 683.95 2/02 LEGAL-PRO 2002/03/21 02FEB02 001-103-510-00-40 5,408.88 2/02 LEGAL-PVIC SOI 2002/03/21 02FEB02 001-103-510-00-40 63,122.67 2/02 LEGAL 2002/03/21 120222 001-103-510-00-40 358.26 2/02 FAA LIT VOUCHER TOTAL: 69,646. 26 (::]g) 4/11/0` :58:28 Accounts Payable System AGE: 17 11111 Voucher Report "� VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2002/04/16 CHECK #: w r DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/22 3/17 NCCP-JR 001-401-540-00-71 845.00 3/17 NCCP EXP-JR VOUCHER TOTAL: 845.00 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/26 03MAR02 102-302-530-00-35 1,233.25 01/02 INSPECTIONS-S 2002/03/26 03MAR02 102-304-530-00-35 108.82 01/02 INSPECTIONS-T 2002/03/26 03MAR02 102-305-530-00-35 1,595.98 01/02 INSPECTIONS-P 2002/03/26 03MAR02 001-301-530-00-35 806.61 01/02 INSPECTIONS-P 2002/03/26 03MAR02 880-000-205-04-00 1,045.68 TD #165 2002/03/26 03MAR02 880-000-205-04-00 4,039.60 TD #160 2002/03/26 03MAR02 880-000-205-04-00 350.42 TD #207 2002/03/26 03MAR02 880-000-205-04-00 264.40 TD #208 2002/03/26 03MAR02 880-000-205-04-00 682.98 TD #209 2002/03/26 03MAR02 880-000-205-04-00 685.64 TD #210 2002/03/26 03MAR02 880-000-205-04-00 227.28 TD #211 2002/03/26 03MAR02 880-000-205-04-00 112.50 TD #212 2002/03/26 03MAR02 880-000-205-04-00 505.74 TD #176 2002/03/26 03MAR02 880-000-205-04-00 863.38 TD #177 2002/03/26 03MAR02 880-000-205-04-00 1,244.21 TD #185 VOUCHER TOTAL: 13,766.49 *440 4/11/0 :58:28 Accounts Payable System AGE: 18 • (AP2V200) Voucher Report '-, VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS z CHECK DATE: 2002/04/16 CHECK #: w r DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/20 76265 001-120-510-00-50 21.63 FAC NAMEPLATES 2002/03/26 76271 001-401-540-00-50 51.96MISC ENGRAVING-PBCE VOUCHER TOTAL: 73.59 VENDOR # - 91183 VENDOR NAME CLETUS SCHMIDT CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 3/31 HP 001-000-342-10-00 300.00 8/31 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 243 VENDOR NAME SOUTH BAY FIRE EXTINGUSHEk COMPANY CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/18 71734 001-340-530-00-30 397.30 FIRE EXT SERVICES VOUCHER TOTAL: 397.30 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/11 P/E 4-5-02 785-000-203-30-00 6,254.07 P/E 4-5-02 VOUCHER TOTAL: 6,254.07 VENDOR # - 263 VENDOR NAME STATE OF CALIFORNIA CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/26 LA000040 001-120-510-00-35 1,100.00 TAXPYR INFO SERV VOUCHER TOTAL: 1,100.00 4/11/0 .`:58:28 Accounts Payable System SAGE: 19 (AP2V200) Voucher Report a VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2002/04/16 CHECK #: r DATE P.O.# / INVOICE# G.L. CODE . INVOICE AMOUNT DESCRIPTION 2002/03/18 4875 001-340-530-00-30 196.51 01/02 ELECT REPAIRS VOUCHER TOTAL: 196.51 VENDOR # - 267 VENDOR NAME SUNSET PRINTING COMPANY, INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/26 02-11840 001-121-510-00-54 276.11 PERSONNEL SUPPLIES/ VOUCHER TOTAL: 276.11 VENDOR # - 90936 VENDOR NAME GARY TASICH CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 TD #4158 880-000-205-02-00 168.53 TD #4158 VOUCHER TOTAL: 168.53 VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/28 SPRING2002 001-105-510-00-53 1,140.00 01/02 NEWSLETTER PO 2002/03/28 SPRING2002 113-313-530-00-53 660.00 01/02 NEWSLETTER PO VOUCHER TOTAL: 1,800.00 VENDOR # - 282 VENDOR NAME UCLA EXTENSION CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/12 46811 001-401-540-00-69 240.00 SUB MAP ACT SEMR-BY VOUCHER TOTAL: 240.00 1011.)11.17 4/11/0 41, :J58:28 Accounts Payable System 111kAGE: 20 (AP2V200) Voucher Report AL. VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2002/04/16 CHECK #: II, r .., DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/21 02FEB02 781-381-510-00-30 210.04 2/02 GAS VOUCHER TOTAL: 210.04 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 04APR02 785-385-510-00-15 808.63 4/02 PREMS-LTD VOUCHER TOTAL: 808.63 VENDOR # - 291 VENDOR NAME VANDERMOST CONSULTING CHECK DATE: 2002/04/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/05 102-58 330-930-560-00-35 100.00 25TH ST SETTLEMT CO VOUCHER TOTAL: 100.00 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2002/04/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 2022205 001-120-510-00-35 2,905.00 CIP/FIN PLAN ASSIST VOUCHER TOTAL: 2,905.00 VENDOR # - 91182 VENDOR NAME HELENA VELKEN CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/20 318 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 (iii) 4/11/01006:58:28 Accounts Payable System •AGE: 21 11111 (AP2V200 Voucher Report VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2002/04/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/15 031502 001-570-550-00-50 24.66 01/02 CELL PHONE-RE VOUCHER TOTAL: 24.66 VENDOR # - 294 VENDOR NAME VICTEL SOUTHBAY CHECK DATE: 2002/04/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/02 9363 781-383-510-00-50 65.00 FAX TONER CARTRIDGE VOUCHER TOTAL: 65.00 VENDOR # - 91181 VENDOR NAME VINCENT PRO-V BUILDERS CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/02 BLD2-142 001-000-323-20-00 30.40 BLD2-142 REFUND VOUCHER TOTAL: 30.40 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/21 04APR02 785-385-510-00-15 1,497.66 4/02 PREMS-VSP VOUCHER TOTAL: 1,497.66 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/18 52030699 001-340-530-00-50 380.50 CUSTODIAL SUPPLIES VOUCHER TOTAL: 380.50 4/11/0 ::>11111 •58:28 Accounts Payable System AGE: 22• (AP2V2 0 0) Voucher Report s' VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. " f CHECK DATE: 2002/04/16 CHECK #: 3 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 23331 001-403-540-00-30 2,250.00 ABATEMT TREE TRIMMI 2002/02/15 23409 102-303-530-00-30 39,377.62 INSTALL MILLENNIUM 2002/02/15 23509 001-403-540-00-30 7,500.00 ABATEMT TREE TRIMMI 2002/02/15 23512 102-303-530-00-30 2,323.80 ARBORIST SERVICES 2002/02/28 23635 102-303-530-00-30 2,892.80 ARBORIST SERVICES VOUCHER TOTAL: 54,344.22 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/19 61-10015 880-000-205-01-00 210.00 TD #3061 2002/02/28 61-10049 102-302-530-00-35 1,213.22 TRAF ENGR REPORT-HA 2002/02/28 61-10060 330-930-560-00-35 2,150.00 TRAF ENGR SERV-HAW/ 2002/02/28 61-10061 330-930-560-00-35 1,293.05 TRAF ENGR SERV-HAW/ 2002/02/28 61-10122 001-404-540-00-35 32,685.00 01/02 VRC SERVICES 2002/03/19 61-10219 330-930-560-00-35 2,272.50 TRAF ENGR SERV-HAW/ 2002/03/19 61-10220 330-930-560-00-35 211.35 TRAF ENGR SERV-HAW/ 2002/03/20 61-10243 001-404-540-00-35 22,059.19 01/02 VRC SERVICES VOUCHER TOTAL: 62,094.31 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2002/04/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 18089-18112 001-402-540-00-35 12,250.00 01/02 GEOTECH SERVI 2002/02/28 18090 330-930-560-00-35 325.00 01/02 "ON CALL" GEO 2002/02/28 18091 880-000-205-02-00 385.50 TD #4179 2002/02/28 18097 880-000-205-02-00 325.00 TD #5004 VOUCHER TOTAL: 13,285.50 TOTAL VOUCHERS PAYABLE $413,210. 05 TOTAL VOUCHERS PAID 76,609. 59 GRAND TOTAL $489,819. 64