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CC RES 2002-033 RESOLUTION NO. 2002-33 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. massy ity 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 May 7, 2002. AYES: Ferraro, Gardiner, Stern, and Mayor McTaggart NOES: None ABSENT: Clark ABSTAIN: None ay•r re ATTEST: Li.; � 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. 2002-33 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 7, 2002. . r City Clerk 4/22/02 0:16:42 Accounts Payable System 11111PAGE: 1 0 (AP2V200) -'° Voucher Report VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2002/04/18 CHECK #: 17460 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/04 03MAR02 001-301-530-00-21 799.93 3/02 LONG DIST VOUCHER TOTAL: 799.93 VENDOR # - 1022 VENDOR NAME GIORGIO'S RESTAURANT CHECK DATE: 2002/04/18 CHECK #: 17461 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/18 4/18SILVER ANNV 001-000-375-10-00 862.00 4/18 SILVER ANNIVER VOUCHER TOTAL: 862.00 VENDOR # - 613 VENDOR NAME PENINSULA ED FOUNDATION CHECK DATE: 2002/04/18 CHECK #: 17462 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/18 5/4 MAIN EVENT 001-101-510-00-71 50.00 5/4 MAIN EVENT-BF VOUCHER TOTAL: 50.00 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/04/18 CHECK #: 17463 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/28 3770360MAR02 001-301-530-00-21 869.56 3/02 PHONE-CH 2002/03/28 3772290MAR02 001-301-530-00-21 69.44 3/02 PHONE-RYAN 2002/03/28 3775370MAR02 001-301-530-00-21 83.14 3/02 PHONE-IC 2002/03/28 5445200MAR02 001-301-530-00-21 338.34 3/02 PHONE-CH 2002/04/04 3779042MAR02 001-301-530-00-21 104.82 3/02 PHONE-PVDS 2002/04/07 5417073MAR02 001-301-530-00-21 89.30 3/02 PHONE-LL 2002/04/07 5441523MAR02 001-301-530-00-21 25.17 3/02 PHONE-CH VOUCHER TOTAL: 1,579.77 (i) 11111 0 4/22/02' 16:42 Accounts Payable System AGE: 2 (AP2V200) Voucher Report VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2002/04/18 CHECK #: 17464 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/31 03MAR02AC 001-340-530-00-50 12.00 4/02 RENT-AC 2002/03/31 03MAR02CH 001-340-530-00-50 249.15 3/02 WATER-CH 2002/03/31 03MAR02CH 001-340-530-00-50 53.00 4/02 RENT-CH 2002/03/31 03MAR02HP 001-340-530-00-50 22.65 3/02 WATER-HP 2002/03/31 03MAR02HP 001-340-530-00-50 7.00 4/02 RENT-HP 2002/03/31 03MAR02LLM 001-340-530-00-50 173.65 3/02 WATER-LLM 2002/03/31 03MAR02LLM 001-340-530-00-50 42.00 4/02 RENT-LLM 2002/03/31 03MAR02RYN 001-340-530-00-50 15.10 3/02 WATER-RYAN 2002/03/31 03MAR02RYN 001-340-530-00-50 7.00 4/02 RENT-RYAN VOUCHER TOTAL: 581.55 5/02/011Ik:14:23 Accounts Payable System „?AGE: 1 (AP2V200) Voucher Report VENDOR # - 853 VENDOR NAME A-Y NURSERY CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/29 28552 001-341-530-00-30 216.50 FRUIT TREES VOUCHER TOTAL: 216.50 VENDOR # - 18 VENDOR NAME A-1 FENCE COMPANY CORP. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/27 44732 330-930-560-00-30 350.00 FENCE REPAIRS-IC VOUCHER TOTAL: 350.00 VENDOR # - 537 VENDOR NAME ADIRONDACK DIRECT CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/17 217540-1 781-383-510-00-85 2,900.00 MISC TABLES-R&P VOUCHER TOTAL: 2,900.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/10 559 001-000-113-30-00 364.23 3/24-4/6 X GUARD VOUCHER TOTAL: 364.23 VENDOR # - 654 VENDOR NAME DEAN ALLISON CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/17 11/01-2/02 001-301-530-00-70 68.90 11/01-2/02 EXP-DA 2002/04/17 11/01-2/02 001-301-530-00-50 104.94 11/01-2/02 EXP-DA 2002/04/17 11/01-2/02 001-301-530-00-71 341.15 11/01-2/02 EXP-DA VOUCHER TOTAL: 514.99 11111 4111 r 5/02/02 11111 7:14:23 Accounts Payable System PAGE: 2 ., (AP2V200) Voucher Report VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/26 215775 330-930-560-00-35 39,784.93 INSP SAN RAMON VOUCHER TOTAL: 39,784.93 VENDOR # - • 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/31 12D0398RYN 001-340-530-00-30 22.00 01/02 PEST CONTROL- 2002/03/31 12D0399HP 001-340-530-00-30 25.00 01/02 PEST CONTROL- VOUCHER TOTAL: 47.00 VENDOR # - 452 VENDOR NAME AMERICAN PLANNING ASSOC. CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/18 70 001-121-510-00-54 75.00 WEBSITE PLANNER ADS VOUCHER TOTAL: 75.00 VENDOR # - 406 VENDOR NAME AMERICAN PW ASSOC CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/07 107956 4/03 001-301-530-00-72 695.50 4/02-03 DUES-APWA VOUCHER TOTAL: 695.50 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/27 4174774 001-401-540-00-35 801.60 01/02 TEMP ASSIST-P 2002/03/31 4177824 001-401-540-00-35 801.60 01/02 TEMP ASSIST-P 2002/04/10 4180716 001-104-510-00-35 395.37 01/02 TEMP ASSIST-C 2002/04/10 4180718 001-401-540-00-35 801.60 01/02 TEMP ASSIST-P 5/02/0a:14:23 Accounts Payable System 3 (AP2V200) Voucher Report VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/15 4177823 001-510-550-00-35 758.80 01/02 TEMP ADMIN AS 2002/04/17 4180717 001-510-550-00-35 758.80 01/02 TEMP ADMIN AS VOUCHER TOTAL: 4,317.77 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/05 0210533J5 001-340-530-00-30 375.00 GRAFFITI REMOVAL 2002/04/05 021054JS 001-340-530-00-30 275.00 GRAFFITI REMOVAL VOUCHER TOTAL: 650.00 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/28 2713288917 781-382-510-00-30 400.00 2-3/02 VOICE MAIL VOUCHER TOTAL: 400.00 VENDOR # - 1007 VENDOR NAME B AND B DRAPERY SERVICE CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/12 71444 001-340-530-00-30 1,645.40 ALUMINUM BLINDS VOUCHER TOTAL: 1,645.40 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/17 04APR02 001-401-540-00-71 331.65 2002 ACCELA LODGING VOUCHER TOTAL: 331.65 r}" 5/02/02:: :7:14:23 Accounts Payable System III/PAGE: 4 • (AP2V200) Voucher Report VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #1774 CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/17 04APR02 001-105-510-00-50 372.36 OPEN SPACE MTG VOUCHER TOTAL: 372.36 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/17 04APR02 001-105-510-00-71 61.05 3/19 CC MEAL 2002/04/17 04APR02 001-105-510-00-71 76.44 3/20 MAYORS BRKFST 2002/04/17 04APR02 001-105-510-00-71 54.33 4/2 CC MEAL 2002/04/17 04APR02 001-120-510-00-78 11.23 BANK FEES VOUCHER TOTAL: 203.05 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/17 04APR02 001-401-540-00-71 425.00 2002 PLAN INST REG 2002/04/17 04APR02 001-401-540-00-71 176.34 3/17 NCCP/DC-JR 2002/04/17 04APR02 001-402-540-00-69 125.00 PERMIT REG 2002/04/17 04APR02 001-401-540-00-71 516.10 PLAN INST MEAL 2002/04/17 04APR02 001-401-540-00-71 341.29 3/20 PLAN INST LODG VOUCHER TOTAL: 1,583.73 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/17 04APR02 001-401-540-00-71 850.00 3/20 PLAN INST-FL/J VOUCHER TOTAL: 850.00 (S) 1111 111/ 5/02/02 , :14:23 Accounts Payable System 010.)AGE: 5 (AP2V200) Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 39559 102-303-530-00-30 6,650.00 01/02 MEDIAN MAINT 2002/04/04 39913 102-303-530-00-30 245.40 01/02 MEDIAN MAINT VOUCHER TOTAL: 6,895.40 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/14 1519APR02 001-105-510-00-35 1,000.00 01/02 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 342 VENDOR NAME BING C. YEN CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/02 6828 880-000-205-02-00 4,440.00 TD #9000 VOUCHER TOTAL: 4,440.00 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/27 03MARO2FIN 001-120-510-00-35 715.00 MINUTE TAKER-FIN 2002/03/31 021902CC 001-104-510-00-35 621.50 CC MINUTE TAKER VOUCHER TOTAL: 1,336.50 VENDOR # - 425 VENDOR NAME GLENN A. BROWN CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/31 629 880-000-205-02-00 2,562.80 TD #9000 VOUCHER TOTAL: 2,562.80 410 11111 1110 >; Cw 5/02/02'. 1:14:23 Accounts Payable System ?AGE: 6 (AP2V200) Voucher Report VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/11 041102 001-102-510-00-71 22.00 3/28 CMGR MTG VOUCHER TOTAL: 22.00 VENDOR # - 1029 VENDOR NAME CALIFORNIA CPA CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/17 GOVT ACCTG-DMC 001-120-510-00-69 250.00 6/3 GOVT ACCTG/AUDI 2002/04/17 GOVT ACCTG-KD 001-120-510-00-69 275.00 6/3 GOVT ACCTG/AUDI VOUCHER TOTAL: 525.00 VENDOR # - 366 VENDOR NAME CALIFORNIA PARK & RECREATION SOCIETY,INC CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/29 5597 001-121-510-00-54 50.00 ADMIN II ADS VOUCHER TOTAL: 50.00 VENDOR # - 91198 VENDOR NAME JOSE CAMACHO CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/15 ZONO2-109 001-000-322-10-00 280.00 ZONO2-109 REFUND VOUCHER TOTAL: 280.00 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 44765APR02 785-385-510-00-15 1,208.33 4/02 PREMS-LIFE 2002/04/17 44765MAY02 785-385-510-00-15 1,162.43 5/02 PREMS-LIFE VOUCHER TOTAL: 2,370.76 5/02/02`<::; 7:14:23 Accounts Payable System PAGE: 7 (AP2V200) Voucher Report VENDOR # - 91201 VENDOR NAME MICHAEL CARSON CHECK DATE: 2002/05/07 CHECK #: DATE P.O.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/16 TD #4218 880-000-205-02-00 267.53 TD #4218 VOUCHER TOTAL: 267.53 VENDOR # 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/25 3/20 PLAN INST 001-401-540-00-71 809.91 PLAN INST EXP-JC VOUCHER TOTAL: 809.91 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/22 183014 001-301-530-00-35 2,310.00 ENGR SERVICES 2002/02/22 183014 380-735-560-00-35 2,695.00 ENGR SERVICES-ALTAM 2002/02/22 183014 330-930-560-00-35 1,771.00 ENGR SERVICE-SNYSDR 2002/02/22 183014 330-930-560-00-35 2,156.00 ENGR SERVICES-01/02 2002/02/22 183014 880-000-205-04-00 770.00 TD #185 2002/03/29 183015 880-000-205-04-00 951.50 TD #185 2002/03/29 183015 001-301-530-00-35 3,460.00 ENGR SERVICES 2002/03/29 183015 380-735-560-00-35 4,065.50 ENGR SERVICES-ALTAM 2002/03/29 183015 330-930-560-00-35 2,335.50 ENGR SERVICE-SNYSDR 2002/03/29 183015 330-930-560-00-35 3,114.00 ENGR SERVICES-01/02 VOUCHER TOTAL: 23,628.50 VENDOR # - 1000 VENDOR NAME CERTIFIED TRANSPORTATION CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/07 157504 001-540-550-00-58 390.98 WOAD BUS SERVICE 5/02/0 :: 7:14:23 Accounts Payable System ::���PAGE: 8 . (AP2V200)... Voucher Report VENDOR # - 1000 VENDOR NAME CERTIFIED TRANSPORTATION CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/07 157505 001-540-550-00-58 350.88 WOAD BUS SERVICE 2002/03/07 157506 001-540-550-00-58 380.95 WOAD BUS SERVICE 2002/03/07 157507 001-540-550-00-58 310.78 WOAD BUS SERVICE 2002/03/07 157508 001-540-550-00-58 66.41 WOAD BUS SERVICE 2002/03/07 157508 001-540-550-00-58 184.22 WOAD BUS SERVICE VOUCHER TOTAL: 1,684.22 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/02 9070 001-402-540-00-35 26,990.10 01/02 B&S SERVICES 2002/04/02 9071 880-000-205-01-00 156.00 TD #4252 2002/04/02 9071 880-000-205-01-00 288.25 TD #6023 VOUCHER TOTAL: 27,434.35 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/05 03MAR02 781-381-510-00-30 262.71 3/02 GAS VOUCHER TOTAL: 262.71 VENDOR # - 91199 VENDOR NAME RAYMOND CHOI CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/05 ZON01-54 001-000-322-10-00 1,140.00 ZON01-54 REFUND 2002/04/05 ZON01-54 001-000-375-10-00 114.00-ZON01-54 STAFF FEES VOUCHER TOTAL: 1,026.00 0 5/02/, 4110 0 7:14:23 Accounts Payable System PAGE: 9 (AP2V200) Voucher Report VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/04 1990MAR02 001-214-520-00-35 108.21 01/02 CITATION PROC 2002/04/15 1991ADJ 001-214-520-00-35 56.00 01/02 CITATION PROC VOUCHER TOTAL: 164.21 VENDOR # - 59 VENDOR NAME CITY OF TORRANCE CHECK DATE: 2002/05/07 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/09 134686 116-316-530-00-30 13,025.09 01/02 OP EXP-MAX VOUCHER TOTAL: 13,025.09 VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 2014016-6 330-930-560-00-82 197,526.65 OIL SERVICES-SAN RA 2002/04/01 2014016-6 330-000-201-08-00 65,034.81 CONTRACT RETN ADJ 2002/04/01 2014016-6 330-000-201-08-00 9,876.33-2014016-6 RETN-SR VOUCHER TOTAL: 252,685.13 VENDOR # - 1030 VENDOR NAME CORPWORKS CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/10 16180 001-120-510-00-54 1,238.63 NO SOLICIT LABELS VOUCHER TOTAL: 1,238.63 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/13 26167 880-000-205-02-00 61,788.42 TD #2921 VOUCHER TOTAL: 61,788.42 S 4, 5/02/02 1:14:23 Accounts Payable System r).AGE: 10 (AP2V200) Voucher Report VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/10 03MAR02 001-220-520-00-35 606.68 01/02 ANIMAL CONTRO VOUCHER TOTAL: 606.68 VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 BS1012MAR02-PBC 001-401-540-00-50 196.48 01/02 FILM/DEVELOP- VOUCHER TOTAL: 196.48 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/31 03MARO2CM 001-121-510-00-54 289.92 EMPLOYMENT ADS-DB VOUCHER TOTAL: 289.92 VENDOR # - 927 VENDOR NAME DAMON CONSTRUCTION CO. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/30 SDWALK RETN 102-000-201-08-00 4,694.60 SDWALK RETENTION VOUCHER TOTAL: 4,694.60 VENDOR # - 1028 VENDOR NAME DAVID FAIRCHILD STUDIO CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/02 96188 001-105-510-00-50 1,137.50 COUNCIL PHOTOS VOUCHER TOTAL: 1,137.50 k 5/02/00/:14:23 Accounts Payable System 11 11101 (AP2V200) Voucher Report VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/29 05MAY02 785-385-510-00-15 1,537.53 5/02 PREMS-CCPC VOUCHER TOTAL: 1,537.53 VENDOR # - 1026 VENDOR NAME JOHN DOLL CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/11 4/02A-JD 112-312-530-00-68 250.00 4/02A RECYCLER-JD VOUCHER TOTAL: 250.00 VENDOR # - 240 • VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 03MAR02 001-101-510-00-35 500.00 01/02 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 91197 VENDOR NAME BOYD & CAROL ELLESTAD CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/05 ZONO2-157 001-000-322-10-00 175.00 ZONO2-157 REFUND VOUCHER TOTAL: 175.00 VENDOR # - 976 VENDOR NAME ENTENMANN-ROVIN CO. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/09 400699 001-105-510-00-50 47.52 COUNCIL BADGES 2002/01/29 401784 001-105-510-00-50 48.08 COUNCIL BADGES VOUCHER TOTAL: 95.60 5/02/0 1111 2 7:14:23 Accounts Payable System PAGE: 12 1111 (AP2V200) Voucher Report VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/06 OMAR02 781-381-510-00-30 920.03 3/02 AUTO REPAIRS 2002/04/06 OMAR02 781-381-510-00-30 57.62 3/02 AUTO REPAIRS 2002/04/06 OMAR02 781-381-510-00-30 1,196.68 3/02 AUTO REPAIRS 2002/04/06 OMAR02 781-381-510-00-30 153.32 3/02 GAS VOUCHER TOTAL: 2,327.65 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/12 418289163 781-383-510-00-53 296.40 FED X PKGS VOUCHER TOTAL: 296.40 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/31 10574351MAR02 001-130-510-00-30 150.00 INTERNET WIN2DATA S VOUCHER TOTAL: 150.00 VENDOR # - 665 VENDOR NAME FIRST CALL STAFFING SERVICES, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/07 2413-68373 001-301-530-00-35 85.05 CLERK ASSIST-PW VOUCHER TOTAL: 85.05 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/15 41345 001-301-530-00-35 154.50 COURIER SERVICES-PW VOUCHER TOTAL: 154.50 111111° 4111 10 5/02/0 7:14:23 Accounts Payable System 1 PAGE: 13 a (AP2V200) Voucher Report VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/12 FX0205153MAY02 785-385-510-00-15 115.00 5/02 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 458 VENDOR NAME HAROLD C. FOX CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# . G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/15 4/7 ACCELA-KF 001-401-540-00-71 85.36 4/7 ACCELA EXP-KF VOUCHER TOTAL: 85.36 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/30 264676 001-340-530-00-30 340.00 01/02 SECURITY-ER VOUCHER TOTAL: 340.00 VENDOR # - 1023 VENDOR NAME GEOSYNTEC CONSULTANTS CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/11 142192 330-930-560-00-35 2,200.05 GEOTECH SERV-SR CYN VOUCHER TOTAL: 2,200.05 VENDOR # - 91196 VENDOR NAME JANINE GREENE CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/18 ZON01-77 001-000-322-20-00 730.00 ZON01-77 REFUND 2002/04/18 ZON01-77 001-000-375-10-00 73.00-ZON01-77 STAFF FEES VOUCHER TOTAL: 657.00 5/02/0 ; :7:14:23 Accounts Payable System PAGE: 14 (AP2V200) Voucher Report VENDOR # - 91195 VENDOR NAME MARIKO HAMA CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/23 4/6 HP 001-000-342-10-00 300.00 4/6 REFUND-HP VOUCHER TOTAL: 300.00 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/03 12027900005 330-930-560-00-35 22,580.00 INSP SAN RAMON DRAI 2002/04/05 346 001-301-530-00-35 5,505.00 GASB34 INFRASTRUC V VOUCHER TOTAL: 28,085.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/31 18763 330-930-560-00-35 2,491.45 MITIGATION MONITORG VOUCHER TOTAL: 2,491.45 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/09 4902-11 001-105-510-00-35 575.00 DESIGN CONSULT VOUCHER TOTAL: 575.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/10 2112093 001-340-530-00-50 26.94 BLDG MAINT SUPPLIES 2002/04/11 1071352 001-340-530-00-50 97.86 BLDG MAINT SUPPLIES 2002/04/17 5062340 001-340-530-00-50 18.16 BLDG MAINT SUPPLIES VOUCHER TOTAL: 142.96 S 5/02/02 / :14:23 Accounts Payable System .PAGE: 15 * (AP2V200) Voucher Report VENDOR # - 108 VENDOR NAME ICMA MEMBERSHIP RENEWALS CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/15 296958-06/03 001-000-125-00-00 960.00 02/03 ICMA DUES-LE VOUCHER TOTAL: 960.00 VENDOR # - 91194 VENDOR NAME JANE IWANAGA CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/23 4/7 HP 001-000-342-10-00 234.00 4/7 REFUND-HP VOUCHER TOTAL: 234.00 VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2002/05/07 CHECK #: 01 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/08 208105 001-121-510-00-54 198.72 EMPLOYMENT ADS-JA VOUCHER TOTAL: 198.72 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 1672 330-930-560-00-35 2,980.00 ENGR SERV-CREST SDW 2002/04/01 1673 330-930-560-00-35 45.43 ENGR SERV-CREST SDW 2002/04/01 1674 330-930-560-00-35 562.50 SOFTBALL FAC SITE S VOUCHER TOTAL: 3,587.93 VENDOR # - 1004 VENDOR NAME KARBORD CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/03 244 113-313-530-00-50 1,305.03 OIL CHANGE MATS VOUCHER TOTAL: 1,305.03 411/ . 110 o., 5/02/02'; /:14:23 Accounts Payable System AGE: 16 (AP2V2 0 0) Voucher Report x VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/22 23084 113-313-530-00-54 69.28 HHW/UO BILLING INSE 2002/03/26 23173 001-x120-510-00-54 32.48 01/02 MISC PRINTING 2002/04/01 23323 001-120-510-00-54 189.44 REG/FIN STATIONERY 2002/04/02 23357 001-105-510-00-54 534.76 CLB STATIONERY VOUCHER TOTAL: 825.96 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE"# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/12 1023-13614 001-301-530-00-54 183.97 BLUEPRINTING-PW 2002/04/03 1023-13717 112-312-530-00-54 294.98 GRANT BROCHURES 2002/04/08 1023-13730 001-301-530-00-54 207.19 BLUEPRINTING-PW 2002/04/08 1023-13731 001-301-530-00-54 177.75 BLUEPRINTING-PW 2002/04/08 1023-13732 001-301-530-00-54 721.49 BLUEPRINTING-PW VOUCHER TOTAL: 1,585.38 VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/15 110901NOV01 001-340-530-00-30 525.00 01/02 CUSTODIAL SER 2001/10/15 110901NOV01 001-340-530-00-30 205.00 01/02 CUSTODIAL SER 2001/10/15 110901NOV01 001-340-530-00-30 140.00 01/02 CUSTODIAL SER 2001/10/15 110901NOV01 001-340-530-00-30 225.00 01/02 CUSTODIAL SER 2001/10/15 110901NOV01 001-340-530-00-30 95.00 01/02 CUSTODIAL SER 2001/10/15 110901NOV01 001-340-530-00-30 985.00 01/02 CUSTODIAL SER 2001/10/15 110901NOV01 001-340-530-00-30 550.00 01/02 CUSTODIAL SER VOUCHER TOTAL: 2,725.00 IP 5/02/02 7:14:23 Accounts Payable System :PAGE: 17 (AP2V200) Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/08 44668 001-211-520-00-35 205,951.36 01/02 GENERAL LAW 2002/04/08 44668 001-214-520-00-35 1,746.04 01/02 TRAF CONTROL- 2002/04/08 44668 117-217-520-00-35 15,873.60 01/02 GRANT DEPUTIE 2002/04/08 44668 117-000-113-31-00 7,936.80 3/02 DEPUTY-RHE 2002/04/08 44668 117-000-113-32-00 2,645.60 3/02 DEPUTY-RH 2002/04/11 44846 001-214-520-00-35 866.50 01/02 STUDENT/LAW 2002/04/11 44846 001-000-113-31-00 433.25 3/02 STDNT/LAW-RHE 2002/04/11 44846 001-000-113-32-00 144.42 3/02 STDNT/LAW-RH 2002/04/11 44847 001-214-520-00-35 224.65 01/02 STUDENT/LAW 2002/04/11 44847 001-000-113-31-00 112.32 3/02 STDNT/LAW-RHE 2002/04/11 44847 001-000-113-32-00 37.44 3/02 STDNT/LAW-RH VOUCHER TOTAL: 235,971.98 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/10/29 AR018036 102-302-530-00-30 223.46 01/02 CATCH BASIN C VOUCHER TOTAL: 223.46 VENDOR # - 1002 VENDOR NAME LINNERT BUILDERS CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/29 02333 001-341-530-00-30 360.00 PLAY EQUIPMT REPAIR VOUCHER TOTAL: 360.00 (1 ) 5/02/0 ;.1:14:23 Accounts Payable System .PAGE: 18 (AP2V200) Voucher Report '4 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/12 401185 330-930-560-00-50 385.07 BLUEPRINTING-CIP 2002/04/02 400634 001-301-530-00-50 24.46 BLUEPRINTING-PW 2002/04/04 400659 001-301-530-00-50 87.80 BLUEPRINTING-PW 2002/04/09 400675 001-401-540-00-54 35.94 MISC PRINTING-PBCE 2002/04/11 402321 001-401-540-00-54 46.11 MISC PRINTING-PBCE VOUCHER TOTAL: 579.38 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 10798 781-383-510-00-30 136.84 COPIER REPAIR-PW VOUCHER TOTAL: 136.84 VENDOR # - 136 VENDOR NAME GAIL LORENZEN CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/16 02FEB02 880-000-205-06-00 179.77 2/02 EXP-NW 2002/04/16 03MAR02 880-000-205-06-00 1,030.26 3/02 EXP-NW VOUCHER TOTAL: 1,210.03 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/02 2085 110-910-560-00-35 1,853.75 ADMIN HIP PROGRAM 2002/04/03 2089 110-910-560-00-35 450.00 01/02 CDBG LOAN DOC 2002/04/03 2090 110-910-560-00-35 450.00 01/02 CDBG REIMBURS VOUCHER TOTAL: 2,753.75 (ii0 4111 5/02/02 ,7:14:23 Accounts Payable System •PAGE: 19 II (AP2V200) Voucher Report VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/25 856 001-340-530-00-35 2,300.00 PLANS FOR WINDOWS-P 2002/02/26 871 330-930-560-00-35 2,520.00 CIVIL ENGR-PVIC STO 2002/04/01 893 330-930-560-00-35 2,620.00 CIVIL ENGR-PVIC STO VOUCHER TOTAL: 7,440.00 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/16 11430MAY02 785-385-510-00-15 578.34 5/02 PREMS-MHN VOUCHER TOTAL: 578.34 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/08 PLAN INST-CM 001-401-540-00-71 989.32 3/20 PLAN INST EXP- VOUCHER TOTAL: 989.32 VENDOR # - 364 VENDOR NAME MUNIMETRIX SYSTEMS CORP CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/01 109019 001-104-510-00-35 395.00 01/02 MAINT/INDEX S VOUCHER TOTAL: 395.00 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 SUTA20001244 001-120-510-00-35 68.75 01/02 STARS/SUTA SE 2002/04/18 10-12/01STARS 001-120-510-00-35 500.00 01/02 STARS/SUTA SE VOUCHER TOTAL: 568.75 4111 111/1 1110 fi 5/02/02 /:14:23 Accounts Payable System SAGE: 20 (AP2V200) Voucher Report VENDOR # - 448 VENDOR NAME PERI MURETTA CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 OMARO2BV 880-000-205-01-00 4,085.00 TD #6019 VOUCHER TOTAL: 4,085.00 VENDOR # - 349 VENDOR NAME NATIONAL SEMINARS GROUP CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/24 6331140394-1 001-120-510-00-69 195.00 5/8 A/P CONF VOUCHER TOTAL: 195.00 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/12 6070413 330-930-560-00-35 332.50 ENGR SIGNAL IMP-CR/ 2002/03/13 6070701 880-000-205-01-00 878.75 TD #6032 2002/03/13 6070801 880-000-205-01-00 95.00 TD #6028 VOUCHER TOTAL: 1,306.25 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/27 154092348-1 001-510-550-00-50 973.76-01/02 OFFICE SUPPLI 2002/03/27 154914012-1 001-401-540-00-50 17.30 OFFICE SUPPLIES-PBC 2002/03/27 155033100-1 001-120-510-00-50 41.12 OFFICE SUPPLIES-FD 2002/03/27 155123444-1 001-401-540-00-50 78.24 OFFICE SUPPLIES-PBC 2002/03/27 155160904-1 001-301-530-00-50 78.57 01/02 OFF SUPPLIES- 2002/03/27 155160904-1 781-383-510-00-50 99.99 01/02 COPIER SUPPLI 2002/03/27 155160918-1 001-130-510-00-50 214.31 COMPUTER SUPPLIES 2002/03/27 155160918-1 001-120-510-00-50 67.62 OFFICE SUPPLIES-FD 5/02/0 1:14:23 Accounts Payable System WAGE: 21 (AP2V200) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/03 155632848-1 781-383-510-00-50 761.21 COPIER PAPER 2002/04/03 155746381-1 001-401-540-00-50 79.87 OFFICE SUPPLIES-PBC 2002/04/10 156121292-1 001-301-530-00-50 47.05 01/02 OFF SUPPLIES- 2002/04/15 153926737-1 001-510-550-00-50 1,211.16 01/02 OFFICE SUPPLI 2002/04/15 154978999-1 001-510-550-00-50 82.92 OFFICE SUPPLIES-MIS 2002/04/15 155930387-1 001-510-550-00-50 111.16 OFFICE SUPPLIES-MIS VOUCHER TOTAL: 1,916.76 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/13 03MAR02 880-000-205-06-00 26.32 3/02 PHONE-NW VOUCHER TOTAL: 26.32 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/04 2001-2012 781-382-510-00-86 3,026.67 01/02 COMPUTER EQUI 2002/04/04 2001-2012 001-130-510-00-35 5,687.50 01/02 NETWORK CONSU 2002/04/04 2001-2013 781-382-510-00-86 1,495.00 01/02 COMPUTER EQUI 2002/04/29 1269B 781-382-510-00-35 6,077.50 PHONE REPLACEMT ASS 2002/04/29 1270B 001-130-510-00-35 7,117.50 01/02 NETWORK CONSU VOUCHER TOTAL: 23,404.17 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/19 6732 330-930-560-00-55 513.08 LEGAL ADS-CIP (i;0° 5/02/0 7:14:23 Accounts Payable System PAGE: 22 Aik., (AP2V200) Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/05 6738 001-401-540-00-55 141.24 LEGAL ADS-PBCE 2002/04/05 6740 001-401-540-00-55 224.70 LEGAL ADS-PBCE 2002/04/05 6741 001-401-540-00-55 190.46 LEGAL ADS-PBCE 2002/04/05 6742 001-401-540-00-55 102.72 LEGAL ADS-PBCE 2002/04/05 6743 001-401-540-00-55 104.86 LEGAL ADS-PBCE 2002/04/09 6745 001-401-540-00-55 316.72 LEGAL ADS-PBCE VOUCHER TOTAL: 1,593.78 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 04APR02 001-000-201-07-00 270.00 4/02 TICKETS VOUCHER TOTAL: 270.00 VENDOR # - 91200 VENDOR NAME VINCENT PAVELOCK CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/02 TD #61/VRP#110 880-000-205-13-00 90.00 TD #61/VRP#110 VOUCHER TOTAL: 90.00 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/24 05MAY02CC 785-385-510-00-15 1,552.73 5/02 PREMS-PERS/CC VOUCHER TOTAL: 1,552.73 ;;14 •• 4111 4110 x 5/02/02 7:14:23 Accounts Payable System PAGE: 23 , (AP2V200) Voucher Report VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/24 05MAY02 785-385-510-00-15 15,430.15 5/02 PREMS-PERS VOUCHER TOTAL: 15,430.15 VENDOR # - 505 VENDOR NAME CAROLYNN PETRU CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 PLAN INST-CP 001-102-510-00-71 498.18 3/20 PLAN INST EXP- VOUCHER TOTAL: 498.18 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/25 4/4-4/25 001-102-510-00-72 40.00 4/02 SBCMGR MTG 2002/04/25 4/4-4/25 001-105-510-00-50 50.34 PLATE ENGRAVING 2002/04/25 4/4-4/25 001-521-550-00-50 49.80 TYPEWRITER SUPPLIES 2002/04/25 4/4-4/25 001-521-550-00-50 8.09 PARK SUPPLIES-HP 2002/04/25 4/4-4/25 001-560-550-00-50 40.00 DOCENT BOOK 2002/04/25 4/4-4/25 001-521-550-00-50 48.66 PARK SUPPLIES 2002/04/25 4/4-4/25 001-341-530-00-50 22.70 WINDOW SCREEN 2002/04/25 4/4-4/25 001-301-530-00-70 39.56 TRADE SHOW PARK/MIL 2002/04/25 4/4-4/25 001-301-530-00-71 85.00 APAWA ST SONF REG-N 2002/04/25 4/4-4/25 001-301-530-00-71 85.00 APWA ST CONF-BV VOUCHER TOTAL: 469.15 • VENDOR # - 201 VENDOR NAME PEYTON CRAMER FORD CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/10 C70858 781-381-510-00-30 571.31 AUTO REPAIRS VOUCHER TOTAL: 571.31 (3 111/ 11111 5/02/0 , .7:14:23 Accounts Payable System . PAGE: 24 (AP2V200) Voucher Report VENDOR # - 1020 VENDOR NAME PLAN SAK CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/27 36386 001-301-530-00-50 83.75 PLAN & SPEC MAILING VOUCHER TOTAL: 83.75 VENDOR # - 90404 VENDOR NAME PORTUGUESE BEND CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/23 4/21 PBF 001-000-342-30-00 500.00 4/21 REFUND-PBF VOUCHER TOTAL: 500.00 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/15 1142419 102-302-530-00-30 4,410.23 01/02 ST SWEEPING VOUCHER TOTAL: 4,410.23 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 2010847 880-000-205-01-00 4,205.30 TD #6018 2002/02/28 2010847 880-000-201-08-00 210.27-TD #6018 RETN 2002/03/29 2020082 330-930-560-00-35 7,056.35 ENGR SERVICES-PVDE 2002/03/29 2020429 110-910-560-00-35 15,356.32 ENGR SERVICES-ALTAM 2002/03/29 2020502 880-000-205-01-00 13,914.53 TD #6018 2002/03/29 2020502 880-000-201-08-00 686.53-TD #6018 RETN VOUCHER TOTAL: 39,635.70 01) • 5/02/02 :%:14:23 Accounts Payable System :PAGE: 25 (AP2V200) Voucher Report VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/12 PLAN INST-CDR 001-401-540-00-71 1,076.76 PLAN INST EXP-CDR VOUCHER TOTAL: 1,076.76 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/17 HIP 01-52A 110-000-125-00-00 5,000.00 HIP #01-52 2002/04/17 HIP 01-52A 110-000-125-00-00 10,000.00 HIP #01-52 2002/04/17 HIP 01-523 110-910-560-00-35 75.00 01/02 CDBG ESCROW S 2002/04/24 HIP 02-57A 110-910-560-00-35 75.00 01/02 CDBG ESCROW S 2002/04/24 HIP 02-57B 110-000-125-00-00 5,000.00 HIP #02-57 VOUCHER TOTAL: 20,150.00 VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/04 03MAR02 001-510-550-00-70 61.32 3/02 MILES-JR VOUCHER TOTAL: 61.32 VENDOR # - 1027 VENDOR NAME A.F. RUBINO CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/11 4/02A-AR 112-312-530-00-68 250.00 4/02A RECYCLER-AR VOUCHER TOTAL: 250.00 VENDOR # - 91193 VENDOR NAME NEIL AND ENID SALDIN CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/05 ZON01-16 001-000-322-10-00 175.00 ZON01-16 REFUND VOUCHER TOTAL: 175.00 11111 410 4111 • 5/02/02 /:14:23 Accounts Payable System 2AGE: 26 (AP2V200) Voucher Report VENDOR # - 243 VENDOR NAME SOUTH BAY FIRE EXTINGUSHER COMPANY CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/20 71738 001-340-530-00-30 25.00 FIRE EXT SERVICES VOUCHER TOTAL: 25.00 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/28 1289-9APRO2 001-301-530-00-50 109.38 CELL PHONES/SERV-PW 2002/03/28 1289-9APRO2 001-230-520-00-21 36.46 CELL SERVICE-EOC 2002/03/28 4382-5APRO2 001-301-530-00-50 133.88 CELL PHONES/SERV-PW VOUCHER TOTAL: 279.72 VENDOR # - 947 VENDOR NAME SULLY MILLER CONTRACTING CO. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/07 55832 330-930-560-00-82 171,902.10 RESURFACE CRENSHAW/ 2002/01/07 55832 330-000-201-08-00 17,190.21-ST IMPRVMT-HAW/CR R VOUCHER TOTAL: 154,711.89 VENDOR # - 267 VENDOR NAME SUNSET PRINTING COMPANY, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/05 211853 001-121-510-00-54 293.04 PERSONNEL SUPPLIES/ VOUCHER TOTAL: 293.04 VENDOR # - 91192 VENDOR NAME FAITH TAMASHIRO CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/23 4/13 HP 001-000-342-10-00 235.00 4/13 REFUND-HP VOUCHER TOTAL: 235.00 (i"°J) ID 11111 1111/ ^ v 5/02/02 7:14:23 Accounts Payable System PAGE: 27 (AP2V200) Voucher Report VENDOR # - 278 VENDOR NAME TRANS-MERIDIAN SYSTEMS, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/03 8921 001-340-530-00-30 142.25 SECURITY GATE ACCES VOUCHER TOTAL: 142.25 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/25 1262044276 001-341-530-00-30 664.20 01/02 TRAIL MAINT 2002/03/25 1262044283 102-303-530-00-30 177.12 01/02 MEDIANS-SP DI 2002/03/25 1262044284 001-341-530-00-30 1,881.90 LANDSCAPE MAINT-HP 2002/03/25 1262044284 001-341-530-00-30 2,767.50 LANDSCAPE MAINT-LHP 2002/03/25 1262044284 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-RYA 2002/03/25 1262044284 001-341-530-00-30 1,361.61 LANDSCAPE MAINT-CH 2002/03/25 1262044284 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-LL 2002/03/25 1262044284 001-341-530-00-30 166.05 LANDSCAPE MAINT-PBF 2002/03/25 1262044284 001-341-530-00-30 332.10 LANDSCAPE MAINT-DEL 2002/03/25 1262044284 001-341-530-00-30 221.40 LANDSCAPE MAINT-CLO 2002/03/25 1262044284 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-EAS 2002/03/25 1262044284 001-341-530-00-30 774.90 LANDSCAPE MAINT-ACS 2002/03/25 1262044284 . 001-341-530-00-30 221.40 LANDSCAPE MAINT-VAN 2002/03/25 1262059044 102-302-530-00-30 11,131.76 ROW MAINT 2002/03/25 1262059044 116-316-530-00-30 384.96 BUS STOP MAINT 2002/03/29 1262059095 001-341-530-00-30 144.36 01/02 TRAIL MAINT 2002/03/29 1262059115 102-302-530-00-30 1,010.52 ROW MAINT 2002/03/29 1262059448 001-341-530-00-30 1,191.00 IRRIGATION REPR-HP VOUCHER TOTAL: 27,080.18 Calos)1 5/02/0 1:14:23 Accounts Payable System IIIIIPAGE: 28 fi' , • (AP2V200) Voucher Report c VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/09 PERMIT 194 5/03 001-105-510-00-53 125.00 #194 BULK RATE PERM VOUCHER TOTAL: 125.00 VENDOR # - 578 VENDOR NAME U-HAUL INTERNATIONAL CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# .G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/03 1661691 001-540-550-00-58 421.13 WOAD TRUCK RENTAL 2002/04/03 1661692 001-540-550-00-58 387.47 WOAD TRUCK RENTAL VOUCHER TOTAL: 808.60 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/19 03MAR02 781-381-510-00-30 58.44 3/02 GAS VOUCHER TOTAL: 58.44 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/15 05MAY02 785-385-510-00-15 804.65 5/02 PREMS-LTD VOUCHER TOTAL: 804.65 VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/09 30295 001-401-540-00-35 1,040.00 BIO CONSULTING-NCCP VOUCHER TOTAL: 1,040.00 . 0 5/02/01, 7:14:23 Accounts Payable System AGE: 29 G w (AP2V200) Voucher Report 4 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 1389 001-120-510-00-35 1,700.00 IMPLEMENT GASB 34 VOUCHER TOTAL: 1,700.00 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/15 L8559089CD 001-301-530-00-50 80.32 01/02 PAGING SERVIC 2002/04/15 L8559200CD 001-510-550-00-50 94.26 01/02 PAGING SERVIC VOUCHER TOTAL: 174.58 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/22 05MAY02 785-385-510-00-15 1,519.12 5/02 PREMS-VSP .,,, VOUCHER TOTAL: 1,519.12 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/03 52227279 001-340-530-00-50 801.86 CUSTODIAL SUPPLIES 2002/04/17 52530789 001-340-530-00-50 55.64 CUSTODIAL SUPPLIES 2002/04/17 52530805 001-340-530-00-50 111.28 CUSTODIAL SUPPLIES 2002/04/17 52530813 001-340-530-00-50 55.64 CUSTODIAL SUPPLIES 2002/04/17 52530839 001-340-530-00-50 667.69 CUSTODIAL SUPPLIES 2002/04/17 52530854 001-340-530-00-50 55.64 CUSTODIAL SUPPLIES VOUCHER TOTAL: 1,747.75 111/1 1111 5/02/02 /:14:23 Accounts Payable System .PAGE: 30 (AP2V200) Voucher Report VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/15 23777 102-303-530-00-30 2,666.67 ARBORIST SERVICES 2002/03/15 23801 102-303-530-00-30 12,976.70 ARBORIST SERVICES VOUCHER TOTAL: 15,643.37 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/09 344365 102-302-530-00-50 143.64 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 143.64 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/05/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/26 61-10301 102-302-530-00-35 2,367.50 01/02 SLURRY DESIGN • VOUCHER TOTAL: 2,367.50 VENDOR # - 91191 VENDOR NAME MAURICE WILLIAMS CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/22 GEO RFND 001-000-323-40-00 200.00 GEO REFUND VOUCHER TOTAL: 200.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2002/05/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/31 18148 330-930-560-00-35 1,708.75 01/02 "ON CALL" GEO 2002/03/31 18158 330-930-560-00-35 478.50 01/02 "ON CALL" GEO VOUCHER TOTAL: 2,187.25 41111°°