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CC RES 2002-050
RESOLUTION NO. 2002-50 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 June 18, 2002. AYES: Clark, Ferraro, Gardiner, Stern, and Mayor McTaggart NOES: None ABSENT: None ABSTAIN: None '74 • �i IiJA/ 4dAi4 AYO ATTEST: .-` 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. 2002-50 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 18, 2002. / C f CI CLERK 6/07/02 27:39 Accounts Payable System 411/AGE: 1 ill (AP2V200) Voucher Report VENDOR # - 805 VENDOR NAME COMMUNITY ASSOC OF THE CHECK DATE: 2002/06/07 CHECK #: 17812 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/07 6/7 CAP CHARITY 001-101-510-00-71 75.00 6/30 CAP CHARITY EV 2002/06/07 6/7 CAP CHARITY 001-101-510-00-71 75.00 6/30 CAP CHARITY EV VOUCHER TOTAL: 150.00 (:;Pg 6/12/02 21:18:04 Accounts Payable System PAGE: 1 (AP2V200) Voucher Report VENDOR # - 971 VENDOR NAME ALL AMERICAN HOME CENTER CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/22 98986 001-340-530-00-50 27.68 FACILITY MAIN SUPPL 2002/05/22 87351 001-340-530-00-50 51.23 FACILITY MAIN SUPPL 2002/05/22 87353 001-340-530-00-50 63.72 FACILITY MAIN SUPPL VOUCHER TOTAL: 142.63 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/22 835 001-000-113-30-00 404.70 5/5-18 X GUARD VOUCHER TOTAL: 404.70 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/22 215839 330-930-560-00-35 36,740.11 INSP SAN RAMON VOUCHER TOTAL: 36,740.11 VENDOR # - 637 VENDOR NAME AMERICAN CITY & COUNTY CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/11 7/02-03ACC 001-401-540-00-73 67.00 02/03 SUB-ACC VOUCHER TOTAL: 67.00 VENDOR # - 744 VENDOR NAME AMERICAN RED CROSS CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 2K1C9164 001-510-550-00-69 350.00 CPR/1ST AID TRAININ VOUCHER TOTAL: 350.00 le, 6/12/02 21:18:04 Accounts Payable System PAGE: 2 (AP2V200) Voucher Report VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/15 41945155 001-104-510-00-35 977.63 01/02 TEMP ASSIST-C 2002/05/15 4195156 001-510-550-00-35 825.02 01/02 TEMP ADMIN AS 2002/05/15 4195157 001-401-540-00-35 721.44 01/02 TEMP ASSIST-P 2002/05/22 4198049 001-104-510-00-35 990.00 01/02 TEMP ASSIST-C 2002/05/22 4198050 001-510-550-00-35 854.84 01/02 TEMP ADMIN AS 2002/05/22 4198051 001-401-540-00-35 801.60 01/02 TEMP ASSIST-P 2002/05/22 4198052 001-301-530-00-35 103.95 TEMP CLERK ASSIST-P 2002/05/29 4200880 001-104-510-00-35 965.25 01/02 TEMP ASSIST-C 2002/06/05 4203883 001-510-550-00-35 725.62 01/02 TEMP ADMIN AS 2002/06/06 4200881 001-510-550-00-35 825.02 01/02 TEMP ADMIN AS VOUCHER TOTAL: 7,790.37 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/05/24 2713723661 781-383-510-00-30 416.40 5Y525 PHONE MAINT 2002/05/28 2713752241 781-382-510-00-30 200.00 5/02 OCTEL MAINT VOUCHER TOTAL: 616.40 VENDOR # - 91214 VENDOR NAME HAMISH BELL CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/29 VRP#78 001-000-322-15-00 1,400.00 VRP #78 REFUND VOUCHER TOTAL: 1,400.00 CO 6/12/02 21:18:04 Accounts Payable System PAGE: 3 (AP2V200) Voucher Report VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/17 24775 001-340-530-00-30 960.62 1-6/02 CUSTODIAL-HP 2002/05/17 24775 001-340-530-00-30 144.86 1-6/02 CUSTODIAL-RY 2002/05/17 24775 001-340-530-00-30 96.58 1-6/02 CUSTODIAL-AC 2002/05/17 24775 001-340-530-00-30 531.17 1-6/02 CUSTODIAL-LL 2002/05/17 24775 001-340-530-00-30 60.57 1-6/02 CUSTODIAL-EA 2002/05/17 24775 001-340-530-00-30 1,109.47 1-6/02 CUSTODIAL-CH 2002/05/17 24775 001-340-530-00-30 571.73 1-6/02 CUSTODIAL-PL VOUCHER TOTAL: 3,475.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/21 100635 102-303-530-00-30 314.90 01/02 MEDIAN MAINT VOUCHER TOTAL: 314.90 VENDOR # - 91215 VENDOR NAME LUCILA BJERKNES CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/29 317 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 904 VENDOR NAME BOB & MARC PLUMBING, CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/17 47519 001-340-530-00-30 145.00 REPAIR LEAKING DRAI VOUCHER TOTAL: 145.00 6E) 6/12/02 21:18:04 Accounts Payable System PAGE: 4 (AP2V200) Voucher Report VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/07 04APRO2FIN 001-120-510-00-35 638.00 MINUTE TAKER-FIN VOUCHER TOTAL: 638.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 183017 001-301-530-00-35 4,411.50 ENGR SERVICES 2002/05/31 183017 110-910-560-00-35 3,892.50 ENGR SERVICES-ALTAM 2002/05/31 183017 330-930-560-00-35 1,643.50 ENGR SERVICE-SNYSDR 2002/05/31 183017 330-930-560-00-35 2,595.00 ENGR SERVICES-01/02 2002/05/31 183017 880-000-205-04-00 346.00 TD #185 VOUCHER TOTAL: 12,888.50 VENDOR # - 1041 VENDOR NAME CDW GOVT, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 GA91885 001-130-510-00-50 144.81 DATA CARTRIDGE VOUCHER TOTAL: 144.81 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/14 9263 880-000-205-01-00 298.50 TD #4252 2002/05/14 9263 880-000-205-01-00 23.75 TD #6023 2002/05/14 9263 880-000-205-02-00 393.50 TD #3081 VOUCHER TOTAL: 715. 75 6/12/02 21:18:04 Accounts Payable System PAGE: 5 (AP2V200) Voucher Report VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/24 LEG ACTION-LC 001-101-510-00-71 78.60 LEG ACTION BANQUET- VOUCHER TOTAL: 78.60 VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2002/06/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/03 2014089-8 330-930-560-00-82 16,060.00 OIL SERVICES-SAN RA 2002/06/03 2014089-8 '330-000-201-08-00 803.00-SAN RAMON RETN-#8 VOUCHER TOTAL: 15,257.00 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/10 05MAY02 001-220-520-00-35 685.16 01/02 ANIMAL CONTRO VOUCHER TOTAL: 685.16 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2002/06/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 05MAY02 001-121-510-00-54 289.92 EMPLOYMENT ADS-DB VOUCHER TOTAL: 289.92 VENDOR # - 352 VENDOR NAME DCI CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/28 15851 001-540-550-00-71 595.15 SCULPTURES VOUCHER TOTAL: 595.15 Crib 6/12/02 21:18:04 Accounts Payable System PAGE: 6 (AP2V200) Voucher Report VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/01 06JUN02 785-385-510-00-15 1,476.63 6/02 PREMS-DDPC VOUCHER TOTAL: 1,476.63 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/10 32180JUN02 785-385-510-00-15 287.52 6/02 PREMS-DHP/PMI VOUCHER TOTAL: 287.52 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/23 AR160151 102-304-530-00-30 339.52 TRAF SIGNAL MAINT-W VOUCHER TOTAL: 339.52 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/06 7-8/02ADV 001-000-125-00-00 998.00 7-8/02 REACH ADV 2002/06/11 06JUN02 001-570-550-00-50 541.55 6/02 EXPENSES VOUCHER TOTAL: 1,539.55 VENDOR # - 547 VENDOR NAME JACKIE DRASCO CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/12 2-6/02JD 785-385-510-00-18 264.24 2-6/02 TUITION-JD VOUCHER TOTAL: 264.24 6/12/02 21:18:04 Accounts Payable System PAGE: 7 (AP2V200) Voucher Report VENDOR # - 706 VENDOR NAME ELEMENT K JOURNALS CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/11 7/02-03IMP 001-130-510-00-73 87.00 8/01-02 SUB-IMP VOUCHER TOTAL: 87.00 VENDOR # - 1011 VENDOR NAME EMPLOYMENT DEVELOPMENT DEPARTMENT CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/07 1-3/01UI-INT 785-385-510-00-15 256.56 1-3/01 UI-INT VOUCHER TOTAL: 256.56 VENDOR # - 559 VENDOR NAME FALCON ASSOC. , INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/28 7770 001-121-510-00-54 90.00 5/21 PW AD VOUCHER TOTAL: 90.00 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/11 CCCA-BF 001-101-510-00-71 271.18 CCCA EXP-BF VOUCHER TOTAL: 271.18 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 10603781JUN02 001-130-510-00-30 150.00 INTERNET WIN2DATA S VOUCHER TOTAL: 150.00 4:i 6/12/02 21:18:04 Accounts Payable System PAGE: 8 (AP2V2 0 0) Voucher Report VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 43110 330-930-560-00-35 165.25 COURIER-SAN RAMON VOUCHER TOTAL: 165.25 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 A84807 781-383-510-00-30 97.03 6/02 POST MTR MAINT 2002/05/31 A84807 781-000-125-00-00 194.08 7-8/02 POST MTR MAI VOUCHER TOTAL: 291.11 VENDOR # - 1023 VENDOR NAME GEOSYNTEC CONSULTANTS CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/16 142285 330-930-560-00-35 4,516.13 GEOTECH SERV-SR CYN VOUCHER TOTAL: 4,516.13 VENDOR # - 924 VENDOR NAME GOLDEN STATE TRUCK CENTER CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/18 6885 781-381-510-00-84 21,737.68 2002 FORD RANGER 4X VOUCHER TOTAL: 21,737.68 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/15 12027900007 330-930-560-00-35 23,380.00 INSP SAN RAMON DRAI 2002/05/15 994420303 103-310-530-00-35 1,750.00 L&L ENGR REPORT PRE VOUCHER TOTAL: 25,130.00 6/12/02 21:18:04 Accounts Payable System PAGE: 9 (AP2V200) Voucher Report VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/01 6102-12 001-105-510-00-35 200.00 DESIGN CONSULT VOUCHER TOTAL: 200.00 VENDOR # - 112 VENDOR NAME INT'L INST OF MUNI CLERKS CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/15 02/03 IIMC-JD 001-000-125-00-00 170.00 7/02-03 IIMC DUES-J VOUCHER TOTAL: 170.00 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 813711 001-130-510-00-35 242.25 STORAGE OF BACKUP T VOUCHER TOTAL: 242.25 VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/03 212096 001-121-510-00-54 155.44 EMPLOYMENT ADS-JA 2002/06/03 212096 001-121-510-00-54 109.52 EMPLOYMENT ADS-JA VOUCHER TOTAL: 264.96 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/22 23718 001-401-540-00-50 32.48 MISC PRINTING-PBCE VOUCHER TOTAL: 32.48 6/12/02 21:18:04 Accounts Payable System PAGE: 10 (AP2V200) Voucher Report VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/06 1023-13835A 102-302-530-00-54 .02 BLUEPRINTING-GT 2002/05/29 1023-13931 102-302-530-00-54 75.76 BLUEPRINTING-GT 2002/06/04 1023-13953 102-302-530-00-54 64.03 BLUEPRINTING-GT VOUCHER TOTAL: 139.81 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/30 AR021889 001-301-530-00-35 350.92 01/02 INDS WASTE IN VOUCHER TOTAL: 350.92 VENDOR # - 1040 VENDOR NAME LACLEDE PRINTING COMPANY CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/28 3131 001-540-550-00-71 57.75 GIFT LABELS VOUCHER TOTAL: 57.75 VENDOR # - 125 VENDOR NAME LEAGUE OF CALFORNIA CITIES CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/30 7/24 EX FORUM 001-000-125-00-00 375.00 7/24 LCC EXEC FORUM VOUCHER TOTAL: 375.00 VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/21 42124565 001-104-510-00-35 79.05 MUNI CODE UPDATES VOUCHER TOTAL: 79.05 (>111 6/12/02 21:18:04 Accounts Payable System PAGE: 11 (AP2V200) Voucher Report VENDOR # - 41 VENDOR NAME LISA'S BON APPETIT INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/27 27452 001-105-510-00-50 597.34 COMMUNITY LEADER'S VOUCHER TOTAL: 597.34 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/22 402297 001-401-540-00-54 56.07 MISC PRINTING-PBCE VOUCHER TOTAL: 56.07 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/07 2017 001-130-510-00-30 95.00 01/02 PRINTER MAINT VOUCHER TOTAL: 95.00 VENDOR # - 643 VENDOR NAME DENNIS MCLEAN CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/23 1-4/02EXP 001-120-510-00-71 322.90 1-4/02 EXP-DMC 2002/04/23 1-4/02EXP 001-120-510-00-71 59.00 1-4/02 EXP-DMC 2002/06/06 CCCA-DMC 001-120-510-00-71 118.85 CCCA EXP-DMC 2002/06/06 6/3 GASB EXP 001-120-510-00-71 88.18 6/3 GASB34 EXP-DMC VOUCHER TOTAL: 588.93 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/06 6/6 LCC 001-101-510-00-71 78.07 6/6 LCC MTG-JM VOUCHER TOTAL: 78.07 (25:) 6/12/02 21:18:04 Accounts Payable System PAGE: 12 (AP2V200) Voucher Report VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/28 921 001-340-530-00-30 920.00 ROOF PLAN/SPECS-LL/ 2002/05/28 924 330-930-560-00-35 910.00 ENGR OUTLET STRUCT- 2002/05/28 928 330-930-560-00-35 4,055.81 ENGR OUTLET STRUCT- 2002/05/28 930 330-930-560-00-35 2,002.50 EST,PLAN,SPECS-25TH VOUCHER TOTAL: 7,888.31 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/03 11461JUN02 785-385-510-00-15 532.98 6/02 PREMS-MHN VOUCHER TOTAL: 532.98 VENDOR # - 1036 VENDOR NAME MIG COMMUNICATIONS CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/11 M OF M BK 001-401-540-00-73 39.42 MTG OF MINDS BOOK VOUCHER TOTAL: 39.42 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/22 159642646-1 001-301-530-00-50 10.47 01/02 OFF SUPPLIES- 2002/05/22 159741199-1 001-401-540-00-50 113.90 OFFICE SUPPLIES-PBC 2002/06/05 160855451-1 001-104-510-00-50 33.39 OFFICE SUPPLIES-CCL VOUCHER TOTAL: 157.76 Ol‘f 6/12/02 21:18:04 Accounts Payable System PAGE: 13 (AP2V200) Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/07 6771 330-930-560-00-55 500.96 LEGAL ADS-CIP 2002/05/17 6784 001-401-540-00-55 201.16 LEGAL ADS-PBCE 2002/05/17 6785 001-401-540-00-55 186.18 LEGAL ADS-PBCE 2002/05/17 6787 001-102-510-00-54 64.20 02/03 BUDGET 2002/05/21 6791 001-401-540-00-55 143.38 LEGAL ADS-PBCE 2002/05/24 6795 001-104-510-00-55 335.32 LEGAL NOTICE ADS-CC 2002/05/25 60 001-121-510-00-54 57.75 EMPLOYMENT ADS-PVN VOUCHER TOTAL: 1,488.95 VENDOR # - 371 VENDOR NAME GINA PARK CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/29 5/22 VIDEOS 001-105-510-00-50 87.68 5/22 CC VIDEOS VOUCHER TOTAL: 87.68 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/20 1209510 102-304-530-00-30 114.46 01/02 SIGNAL MAINT 2002/05/22 1209689 102-304-530-00-30 765.95 01/02 SIGNAL MAINT 2002/05/25 1209881 102-304-530-00-30 57.23 01/02 SIGNAL MAINT VOUCHER TOTAL: 937.64 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/22 06JUNO2CC 785-385-510-00-15 1,552.73 6/02 PREMS-PERS/CC VOUCHER TOTAL: 1,552.73 6/12/02 21:18:04 Accounts Payable System PAGE: 14 (AP2V200) Voucher Report VENDOR # - 201 VENDOR NAME PEYTON CRAMER FORD CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/21 C74925 781-381-510-00-30 172.98 AUTO REPAIRS 2002/05/31 C75364 781-381-510-00-30 411.94 AUTO REPAIRS VOUCHER TOTAL: 584.92 VENDOR # - 916 VENDOR NAME PITNEY BOWES CHECK DATE: 2002/06/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/21 363845 781-383-510-00-30 172.00 FOLDING MACH REPAIR 2002/05/05 386017 781-383-510-00-30 172.00 FOLDING MACH REPAIR VOUCHER TOTAL: 344.00 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/15 1142475 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: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/26 2030470 880-000-205-01-00 15,368.55 TD #6018 2002/04/26 2030470 880-000-201-08-00 768.43-TD #6018 RETN 2002/04/26 2030840 880-000-205-01-00 4,081.50 TD #6003 2002/05/24 2040051 110-910-560-00-35 20,454.20 ENGR SERV-ALTAMIRA VOUCHER TOTAL: 39,135.82 ktg) 6/12/02 21:18:04 Accounts Payable System PAGE: 15 (AP2V200) Voucher Report VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/29 164272 001-340-530-00-30 215.80 01/02 LOCK & KEY SE VOUCHER TOTAL: 215.80 VENDOR # - 1038 VENDOR NAME RIALTO CONCRETE PRODUCTS CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/02 1130599 330-930-560-00-82 2,009.12 DRAINAGE PIPE-SAN R 2002/05/02 1130600 330-930-560-00-82 2,511.40 DRAINAGE PIPE-SAN R 2002/05/02 1130601 330-930-560-00-82 376.71 DRAINAGE PIPE-SAN R 2002/05/24 1131617 330-930-560-00-82 1,454.88 DRAINAGE PIPE-SAN R VOUCHER TOTAL: 6,352.11 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/30 121208 001-103-510-00-40 88.00 4/02 FAA LIT VOUCHER TOTAL: 88.00 VENDOR # - 826 VENDOR NAME RON ROSENFELD CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/11 CCCA-RR 001-540-550-00-71 102.93 CCCA EXP-RR VOUCHER TOTAL: 102.93 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/26 05MAY02 102-302-530-00-35 1,431.74 01/02 INSPECTIONS-S 2002/05/26 05MAY02 102-304-530-00-35 126.33 01/02 INSPECTIONS-T ell . 6/12/02 21:18:04 Accounts Payable System PAGE: 16 (AP2V200) Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/26 05MAY02 102-305-530-00-35 800.09 01/02 INSPECTIONS-P 2002/05/26 05MAY02 001-301-530-00-35 1,852.84 01/02 INSPECTIONS-P 2002/05/26 05MAY02 112-312-530-00-35 188.26 BEAUTIFY GRANT INSP 2002/05/26 05MAY02 880-000-205-04-00 4,426.00 TD #165 2002/05/26 05MAY02 880-000-205-04-00 1,762.24 TD #160 2002/05/26 05MAY02 880-000-205-04-00 117.44 TD #209 2002/05/26 05MAY02 880-000-205-04-00 153.42 TD #210 2002/05/26 05MAY02 880-000-205-04-00 38.26 TD #211 2002/05/26 05MAY02 880-000-205-04-00 75.76 TD #212 2002/05/26 05MAY02 880-000-205-04-00 1,994.20 TD #213 2002/05/26 05MAY02 880-000-205-04-00 358.40 TD #214 2002/05/26 05MAY02 880-000-205-04-00 39.78 TD #215 2002/05/26 05MAY02 880-000-205-04-00 37.50 TD #216 2002/05/26 05MAY02 880-000-205-04-00 152.28 TD #217 2002/05/26 05MAY02 880-000-205-04-00 82.22 TD #176 2002/05/26 05MAY02 880-000-205-04-00 250.84 TD #177 2002/05/26 05MAY02 880-000-205-04-00 1,766.54 TD #185 2002/05/28 104541 102-302-530-00-35 2,613.42 01/02 SLURRY INSP 2002/05/28 104541 330-930-560-00-35 2,613.41 01/02 OVERLAY INSP VOUCHER TOTAL: 20,880. 97 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/20 RPV-001 001-401-540-00-50 32.48 MISC ENGRAVING-PBCE VOUCHER TOTAL: 32.48 Ci 6/12/02 21:18:04 Accounts Payable System PAGE: 17 (AP2V200) Voucher Report VENDOR # - 1037 VENDOR NAME SEMINARS & COMPANY CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/18 3435 001-402-540-00-50 69.00 INT'L CODE CD VOUCHER TOTAL: 69.00 VENDOR # - 567 VENDOR NAME NANCIE SILVER CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/26 PLANTS 001-510-550-00-50 113.55 PLANTS VOUCHER TOTAL: 113.55 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/16 12070 330-930-560-00-35 641.31 ADM PVIC SOIL REMED VOUCHER TOTAL: 641.31 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2002/06/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/14 5032 001-341-530-00-30 286.74 01/02 ELECT REPAIRS 2002/05/15 5044 001-340-530-00-30 270.64 01/02 ELECT REPAIRS VOUCHER TOTAL: 557.38 VENDOR # - 91216 VENDOR NAME T & K MECHANICAL, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 CK#49722R 880-000-205-15-00 475.00 REISSUE CK49722/TD2 VOUCHER TOTAL: 475.00 6/12/02 21:18:04 Accounts Payable System PAGE: 18 (AP2V200) Voucher Report VENDOR # - 1032 VENDOR NAME THE PIN CENTER CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 502240 001-105-510-00-50 875.00 CITY LOGO PINS VOUCHER TOTAL: 875.00 VENDOR # - 1039 VENDOR NAME THOMAS & WALTON LLP CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/06 1702002MAY02 001-103-510-00-35 8,366.50 INDIAN RIDGECREST C VOUCHER TOTAL: 8,366.50 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 1262125123 001-341-530-00-30 233.00 LANDSCAPE MAINT-HP 2002/04/30 1262125123 001-341-530-00-30 224.25 LANDSCAPE MAINT-LL 2002/04/30 1262125123 001-341-530-00-30 65.00 LANDSCAPE MAINT-VAN 2002/04/30 1262125123 001-341-530-00-30 179.50 LANDSCAPE MAINT-EAS VOUCHER TOTAL: 701.75 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/21 04APR02 781-381-510-00-30 464.76 4/02 GAS VOUCHER TOTAL: 464.76 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/28 051502 001-570-550-00-50 24.66 01/02 CELL PHONE-RE VOUCHER TOTAL: 24.66 6/12/02 21:18:04 Accounts Payable System PAGE: 19 (AP2V200) Voucher Report VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/14 52963550 001-340-530-00-50 324.91 CUSTODIAL SUPPLIES VOUCHER TOTAL: 324.91 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 24168 102-303-530-00-30 1,215.40 ARBORIST SERVICES VOUCHER TOTAL: 1,215.40 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/06/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 61-10592 330-930-560-00-35 2,167.50 01/02 OVERLAY DESIG 2002/05/16 61-10681 102-302-530-00-35 600.00 TRAF ENGR REPORT-HA VOUCHER TOTAL: 2,767.50 TOTAL VOUCHERS PAYABLE $244,168.45, TOTAL VOUCHERS PAID 150. 00 GRAND TOTAL $244,318. 45