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CC RES 2002-039
RESOLUTION NO. 2002-39 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 May 21, 2002. AYES: Clark, Ferraro, Gardiner, Stern, and Mayor McTaggart NOES: None ABSENT: None ABSTAIN: None / / a or ATTEST: op 41 1 //' 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. 2002-39 was duly and regularly passed and adopted by the said City Council at a regular meetin. thereof held on May 21, 2002. A � ,F� /z -7 City Jerk 5/09/02;; :;:51:32 Accounts Payable System .SAGE: 1 (AP2V200) Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2002/05/07 CHECK #: 17594 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/11 56092MAR02 330-930-560-00-30 58.01 3/02 WATER-SR 2002/04/23 04APR02 102-303-530-00-23 2,559.52-3/02 BILLING ADJMT 2002/04/23 04APR02 001-341-530-00-23 49.81 4/02 WATER-PVDS/NAR 2002/04/23 04APR02 001-301-530-00-23 448.39 4/02 WATER-HP 2002/04/23 04APR02 001-301-530-00-23 56.94 4/02 WATER-RYAN 2002/04/23 04APR02 001-301-530-00-23 1,180.54 4/02 WATER-CH 2002/04/23 04APR02 001-301-530-00-23 100.25 4/02 WATER-IC 2002/04/23 04APR02 001-301-530-00-23 17.44 4/02 WATER-LL 2002/04/23 04APR02 001-341-530-00-23 1,345.18 4/02 WATER-HP 2002/04/23 04APR02 001-341-530-00-23 1,195.81 4/02 WATER-RYAN 2002/04/23 04APR02 001-341-530-00-23 787.03 4/02 WATER-CH 2002/04/23 04APR02 001-341-530-00-23 150.37 4/02 WATER-IC 2002/04/23 04APR02 001-341-530-00-23 1,702.85 4/02 WATER-LL 2002/04/23 04APR02 001-341-530-00-23 1,1,62.87 4/02 WATER-PB 2002/04/23 04APR02 001-341-530-00-23 33.24 4/02 WATER-AC 2002/04/23 04APR02 001-341-530-00-23 2,794.43 4/02 WATER-EASTVW 2002/04/23 04APR02 001-341-530-00-23 18.51 4/02 WATER-CLOVE 2002/04/23 04APR02 001-341-530-00-23 18.57 4/02 WATER-MART 2002/04/23 04APR02 001-341-530-00-23 255.12 4/02 WATER-VAN 2002/04/23 04APR02 001-341-530-00-23 306.23 4/02 WATER-DEL CERR 2002/04/23 04APR02 001-341-530-00-23 632.96 4/02 WATER-LHPT 2002/04/23 04APR02 102-303-530-00-23 138.97 4/02 WATER-PVDE MED 2002/04/23 04APR02 102-303-530-00-23 30.08 4/02 WATER-PVDS/SCH 2002/04/23 04APR02 102-303-530-00-23 51.16 4/02 WATER-PVDE/CR 2002/04/23 04APR02 102-303-530-00-23 18.51 4/02 WATER-PVDW a) 5/09/02.:51:32 Accounts Payable System 2 11111 (AP2V200) Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2002/05/07 CHECK #: 17594 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/25 36023APR02 102-303-530-00-23 39.21 4/02 WATER-WSTRN ME VOUCHER TOTAL: 10,032.96 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2002/05/07 CHECK #: 17595 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 05MAY02 001-401-540-00-70 50.00 5/02 EXPENSE-JC VOUCHER TOTAL: 50.00 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2002/05/07 CHECK #: 17596 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 05MAY02 001-101-510-00-70 200.00 5/02 EXPENSE-LC VOUCHER TOTAL: 200.00 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2002/05/07 CHECK #: 17597 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 05MAY02 001-401-540-00-70 50.00 5/02 EXPENSE-SC VOUCHER TOTAL: 50.00 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2002/05/07 CHECK #: 17598 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 05MAY02 001-101-510-00-70 200.00 5/02 EXPENSE-BF VOUCHER TOTAL: 200.00 5/09/Alk:51:32 Accounts Payable System 3 111/ (AP2V200) - • Voucher Report VENDOR # - 587 VENDOR NAME FLEXPRO 11111PAGE: CHECK DATE: 2002/05/07 CHECK #: 17599 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/25 P/E 4-19-02 785-000-203-56-00 277.30 P/E 4-19-02 2002/04/25 P/E 4-19-02 785-000-203-57-00 192.30 P/E 4-19-02 VOUCHER TOTAL: 469.60 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2002/05/07 CHECK #: 17600 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 05MAY02 001-101-510-00-70 200.00 5/02 EXPENSE-PG VOUCHER TOTAL: 200.00 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2002/05/07 CHECK #: 17601 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/25 P/E 4-19-02 785-000-203-60-00 7,606.59 P/E 4-19-02 VOUCHER TOTAL: 7,606.59 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2002/05/07 CHECK #: 17602 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 05MAY02 001-401-540-00-70 50.00 5/02 EXPENSE-TL VOUCHER TOTAL: 50.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2002/05/07 CHECK #: 17603 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 05MAY02 001-401-540-00-70 50.00 5/02 EXPENSE-FL VOUCHER TOTAL: 50.00 5/09/0 ::51:32 Accounts Payable System ?AGE: 4 (AP2V2 0 0)'., Voucher Report VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2002/05/07 CHECK #: 17604 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 05MAY02 001-101-510-00-70 350.00 5/02 EXPENSE-3M VOUCHER TOTAL: 350.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2002/05/07 CHECK #: 17605 DATE P.O.# / INVOICE# .G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 05MAY02 001-401-540-00-70 50.00 5/02 EXPENSE-CM VOUCHER TOTAL: 50.00 VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2002/05/07 CHECK #: 17606 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 05MAY02 001-401-540-00-70 50.00 5/02 EXPENSE-CR VOUCHER TOTAL: 50.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/05/07 CHECK #: 17607 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/06 03/02 2853267 102-304-530-00-20 107.88 3/02 TRAF SIGNAL-CR 2002/04/11 03/02 0124265 125-325-530-00-30 49.18 3/02 SEWER, #4265 2002/04/11 03/02 6679961 125 -325-530-00-30 123.98 3/02 SEWER, #9961 2002/04/19 03/02 5125091 001-301-530-00-20 111.20 3/02 ELECT 2002/04/19 03/02 5125091 001-301-530-00-20 701.22 3/02 ELECT-LL 2002/04/19 03/02 5125091 001-301-530-00-20 237.22 3/02 ELECT-IC 2002/04/19 03/02 5125091 001-301-530-00-20 3,730.63 3/02 ELECT-CH 2002/04/19 03/02 5125091 001-301-530-00-20 197.58 3/02 ELECT-RYAN 2002/04/19 03/02 5125091 001-301-530-00-20 1,072.83 3/02 ELECT-HP 5/09/0 .: 51:32 Accounts Payable System AGE: 5 Allk IMP! (AP2V200) Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON 1110/ CHECK DATE: 2002/05/07 CHECK #: 17607 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/19 03/02 5125091 001-301-530-00-20 70.74 3/02 ELECT-AC 2002/04/19 03/02 5125091 102-303-530-00-20 138.57 3/02 ELECT-SPR 2002/04/19 03/02 5125091 102-304-530-00-20 1,633.24 3/02 ELECT-TC 2002/04/19 03/02 5125091 109-319-530-00-20 12.53 3/02 ELECT-EL PRADO 2002/04/20 04/02 6200822 330-930-560-00-30 19.31 4/02 ELECT-SR 2002/04/25 04/02 6680274 001-301-530-00-20 208.96 4/02 ELECT-EASTVW 2002/04/25 04/02 6680274 001-301-530-00-20 13.39 4/02 ELECT-LHPT 2002/04/25 04/02 6680274 102-303-530-00-20 170.23 4/02 ELECT-L&L 2002/04/25 04/02 6680274 102-304-530-00-20 943.04 4/02 ELECT-TC 2002/04/25 04/02 6680274 111-311-530-00-30 22,518.94 4/02 ELECT-ST LITES VOUCHER TOTAL: 32,060.67 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2002/05/07 CHECK #: 17608 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/08 03MARO2RYAN 001-301-530-00-22 24.68 3/02 GAS-RYAN 2002/04/12 03MARO2LL 001-301-530-00-22 165.01 3/02 GAS-LL VOUCHER TOTAL: 189.69 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/05/07 CHECK #: 17609 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/25 P/E 4-19-02 785-000-203-30-00 6,321.85 P/E 4-19-02 VOUCHER TOTAL: 6,321.85 GP ' 5/09/02 r..... :51:32 Accounts Payable System 'AGE: 6 :;. ;` (AP2V200} , Voucher Report VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2002/05/07 CHECK #: 17610 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 05MAY02 001-101-510-00-70 200.00 5/02 EXPENSE-DS VOUCHER TOTAL: 200.00 VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2002/05/07 CHECK #: 17611 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 05MAY02 001-401-540-00-70 50.00 5/02 EXPENSE-DT VOUCHER TOTAL: 50.00 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/05/07 CHECK #: 17612 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/02 3771222MAR02 001-301-530-00-21 77.78 3/02 PHONE-AC 2002/04/10 5418114MAR02 001-301-530-00-21 132.20 3/02 PHONE-HP 2002/04/13 3779199MAR02 001-301-530-00-21 89.58 3/02 PHONE-LL 2002/04/13 3779274MAR02 001-301-530-00-21 103.21 3/02 PHONE-IC 2002/04/19 3779127CH 001-301-530-00-21 179.79 3-4/02 PHONE-CH 2002/04/19 3779207APR02 001-301-530-00-21 89.58 4/02 PHONE-RYAN 2002/04/19 3779377APR02 001-301-530-00-21 89.58 4/02 PHONE-AC VOUCHER TOTAL: 761.72 ill 1110 5/15/041,2 ' 3:35:53 Accounts Payable System ' AGE: (AP2V200) Voucher Report VENDOR # - 786 VENDOR NAME CA CONTRACT CITIES ASSOC CHECK DATE: 2002/05/15 CHECK #: 17613 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/15 43RD SEMR-PLAN 001-540-550-00-71 2,125.00 43RD CCCA SEMINAR-P VOUCHER TOTAL: 2,125.00 VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2002/05/15 CHECK #: 17614 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/09 P/E 5-3-02 785-000-203-56-00 277.30 P/E 5-3-02 2002/05/09 P/E 5-3-02 785-000-203-57-00 192.30 P/E 5-3-02 VOUCHER TOTAL: 469.60 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2002/05/15 CHECK #: 17615 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/09 P/E 5-3-02 785-000-203-60-00 7,662.54 P/E 5-3-02 VOUCHER TOTAL: 7,662.54 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/05/15 CHECK #: 17616 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/09 P/E 5-3-02 785-000-203-30-00 5,924.63 P/E 5-3-02 VOUCHER TOTAL: 5,924.63 15 5/16/0 :24:30 Accounts Payable System AGE: 1 (AP2V20 0 `"' Voucher Report 4101 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/17 4183624 001-401-540-00-35 801.60 01/02 TEMP ASSIST-P 2002/04/24 4186623 001-104-510-00-35 185.63 01/02 TEMP ASSIST-C 2002/04/24 4186624 001-104-510-00-35 990.00 01/02 TEMP ASSIST-C 2002/04/24 4186626 001-401-540-00-35 801.60 01/02 TEMP ASSIST-P 2002/04/26 4183623 001-510-550-00-35 787.25 01/02 TEMP ADMIN AS 2002/04/30 4189510 001-104-510-00-35 990.00 01/02 TEMP ASSIST-C 2002/05/01 4186625 001-510-550-00-35 758.80 01/02 TEMP ADMIN AS 2002/05/06 4189511 001-510-550-00-35 758.80 01/02 TEMP ADMIN AS VOUCHER TOTAL: 6,073.68 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/04 04APR02 001-301-530-00-21 671.84 4/02 LONG DIST VOUCHER TOTAL: 671.84 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/28 2713518140APR02 781-382-510-00-30 200.00 4/02 VOICE MSG MAIN VOUCHER TOTAL: 200.00 t 0 4110 5/16/021111 1111 1 24:30 Accounts Payable System AGE: 2 (AP2V2 0 0) Voucher Report r VENDOR # - 1031 VENDOR NAME AL BARTON CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/23 4/02B-AB 112-312-530-00-68 250.00 4/02B RECYCLER-AB VOUCHER TOTAL: 250.00 VENDOR # - 91205 VENDOR NAME CRAIG BECKER CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L.• CODE INVOICE AMOUNT DESCRIPTION 2002/05/07 CCCA ADV-CB 001-540-550-00-71 200.00 5/29 CCCA ADV-CB VOUCHER TOTAL: 200.00 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/17 24442 001-340-530-00-30 960.62 1-6/02 CUSTODIAL-HP 2002/04/17 24442 001-340-530-00-30 144.86 1-6/02 CUSTODIAL-RY 2002/04/17 24442 001-340-530-00-30 96.58 1-6/02 CUSTODIAL-AC 2002/04/17 24442 001-340-530-00-30 531.17 1-6/02 CUSTODIAL-LL 2002/04/17 24442 001-340-530-00-30 60.57 1-6/02 CUSTODIAL-EA 2002/04/17 24442 001-340-530-00-30 1,109.47 1-6/02 CUSTODIAL-CH 2002/04/17 24442 001-340-530-00-30 571.73 1-6/02 CUSTODIAL-PL VOUCHER TOTAL: 3,475.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/18 030102A 001-340-530-00-35 2,170.00 ON CALL MAINT 2002/04/18 030102B 001-340-530-00-35 3,045.00 ON CALL MAINT VOUCHER TOTAL: 5,215.00 11111 II • 5/16/02 :24:30 Accounts Payable System _SAGE: 3 :.` t,r (AP2V200) .. Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/01 100133 102-303-530-00-30 6,650.00 01/02 MEDIAN MAINT VOUCHER TOTAL: 6,650.00 VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/29 042502 001-102-510-00-72 22.00 4/25 CITY MGR MTG VOUCHER TOTAL: 22.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/26 183016 330-930-560-00-35 1,557.00 ENGR SERVICE-SNYSDR 2002/04/26 183016 330-930-560-00-35 1,816.50 ENGR SERVICES-01/02 2002/04/26 183016 330-930-560-00-35 3,546.50 STAFF ASSIST-SR ENG 2002/04/26 183016 880-000-205-04-00 346.00 TD #185 2002/04/26 183016 110-910-560-00-35 3,027.50 ENGR SERVICES-ALTAM VOUCHER TOTAL: 10,293.50 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/02 9072 001-301-530-00-35 539.25 ON CALL ENGR-PLAN C VOUCHER TOTAL: 539. 25 40,5/16/4:24:30 Accounts Payable System 1. AGE: 4 (AP2V200 -- Voucher Report ,,,,,,,, VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/03 04APR02 781-381-510-00-30 345.58 4/02 GAS VOUCHER TOTAL: 345.58 VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/01 2014060-7 330-930-560-00-82 160,258.39 OIL SERVICES-SAN RA 2002/05/01 2014060-7 330-000-201-08-00 8,012.92-RETENTION-SR VOUCHER TOTAL: 152,245.47 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/20 159856 102-304-530-00-30 626.32 TRAF SIGNAL MAINT-W VOUCHER TOTAL: 626.32 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2002/05/21 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/20 03MAR02 110-910-560-00-35 780.00 ADMIN CDBG PROGRAM VOUCHER TOTAL: 780.00 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/07 CCCA ADV-MD 001-540-550-00-71 175.00 5/29 CCCA ADV-MD VOUCHER TOTAL: 175.00 11111) 5/16/dill :24:30 Accounts Payable System _:?AGE: 5(AP2V2 0 0)`: , Voucher Report `' 411k VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/07 04APR02 781-381-510-00-30 128.25 4/02 GAS 2002/05/07 04APR02 781-381-510-00-30 502.91 4/02 AUTO REPAIRS VOUCHER TOTAL: 631.16 VENDOR # - 559 VENDOR NAME FALCON ASSOC. , INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/16 7505 001-121-510-00-54 45.00 ADMIN II AD VOUCHER TOTAL: 45.00 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/10 423034742 781-383-510-00-53 129.13 FED X PKGS VOUCHER TOTAL: 129.13 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/10 265254 001-340-530-00-30 81.00 01/02 SECURITY-ADM/ 2002/04/10 265254 001-340-530-00-30 126.00 01/02 SECURITY-PVN 2002/04/10 265254 001-340-530-00-30 81.00 01/02 SECURITY-HP 2002/04/10 265254 001-340-530-00-30 81.00 01/02 SECURITY-RYAN 2002/04/10 265254 001-340-530-00-30 81.00 01/02 SECURITY-PVIC 2002/04/10 265254 001-340-530-00-30 175.00 01/02 SECUITY-LL 2002/04/10 265254 001-340-530-00-30 81.00 01/02 SECURITY-CARL 2002/04/10 265254 001-340-530-00-30 111.00 01/02 SECURITY-PBCE VOUCHER TOTAL: 817.00 1111 0 5/16/02° :24:30 Accounts Payable System .AGE: 6 .: (AP2V200) " Voucher Report VENDOR # - 1025 VENDOR NAME GEO PLASTICS CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/19 46516 113-313-530-00-50 1,219.05 USED OIL DRIP CONTA VOUCHER TOTAL: 1,219.05 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/27 102019 102-303-530-00-30 317.10 BACKFLOW INSPECTION 2002/04/27 102020 102-303-530-00-30 216.80 BACKFLOW INSPECTION 2002/04/27 102021 102-303-530-00-30 216.80 BACKFLOW INSPECTION 2002/04/27 102022 102-303-530-00-30 180.15 BACKFLOW INSPECTION 2002/04/27 102023 102-303-530-00-30 1,114.50 BACKFLOW INSPECTION VOUCHER TOTAL: 2,045.35 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/03 27026 102-302-530-00-30 5,800.00 01/02 ROADWAY MAINT 2002/03/13 27024 102-302-530-00-30 10,895.51 01/02 ROADWAY MAINT 2002/03/29 27025 102-302-530-00-30 920.00 01/02 ROADWAY MAINT 2002/03/29 27044 102-305-530-00-30 21,297.80 01/02 PVDS ROAD MAI 2002/03/29 27045 102-305-530-00-30 1,000.00 01/02 PVDS ROAD MAI 2002/03/29 27046 102-302-530-00-30 1,000.00 01/02 ROADWAY MAINT 2002/03/29 27092 102-302-530-00-30 9,992.00 01/02 SDWALK GRIND VOUCHER TOTAL: 50,905.31 Illii!1° S 110 • 5/16/02 :24:30 Accounts Payable System AGE: 7 (AP2V200) Voucher Report VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2002/05/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/10 12027900006 330-930-560-00-35 24,370.00 INSP SAN RAMON DRAI 2002/04/12 994420302 103-310-530-00-35 1,400.00 L&L ENGR REPORT PRE VOUCHER TOTAL: 25,770.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/03 18572 330-930-560-00-35 1,077.10 ENVIRON SERV-SNYSD VOUCHER TOTAL: 1,077.10 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2002/05/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/06 4602-12 001-105-510-00-35 350.00 DESIGN CONSULT VOUCHER TOTAL: 350.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/04 8103588 001-340-530-00-50 45.25 BLDG MAINT SUPPLIES 2002/04/25 7092475 001-340-530-00-50 19.57 BLDG MAINT SUPPLIES 2002/04/30 2102121 001-340-530-00-50 43.44 BLDG MAINT SUPPLIES 2002/05/06 6100111 001-340-530-00-50 53.74 BLDG MAINT SUPPLIES VOUCHER TOTAL: 162.00 • VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/16 823073 001-130-510-00-30 22.55 QREP LIC FEE-COGNOS VOUCHER TOTAL: 22.55 le6 • 5/16/02 • .:24:30 Accounts Payable System 'AGE- 8 - • (AP2V200) • Voucher Report VENDOR # - 1033 VENDOR NAME ILS-COPY DIVISION CHECK DATE: 2002/05/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/25 20547 001-103-510-00-35 1,477.75 ADM RECORD COPIES VOUCHER TOTAL: 1,477.75 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2002/05/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/21 04APR02 001-340-530-00-30 210.00 01/02 PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/31 797676APR02 001-130-510-00-35 242.25 STORAGE OF BACKUP T 2002/04/30 805682MAY02 001-130-510-00-35 242.25 STORAGE OF BACKUP T VOUCHER TOTAL: 484.50 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2002/05/21 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/01 1729 330-930-560-00-35 1,090.00 ENGR SERV-CREST SDW 2002/05/01 1730 330-930-560-00-35 13.50 ENGR SERV-CREST SDW VOUCHER TOTAL: 1,103.50 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/09 23363 001-104-510-00-54 32.48 NOTE PADS 2002/04/09 23364 001-401-540-00-50 32.48 MISC PRINTING-PBCE 2002/04/24 23529 001-401-540-00-50 32.48 MISC PRINTING-PBCE VOUCHER TOTAL: 97.44 Iiil 4111 III 5/16/02 ' ):24:30 Accounts Payable System ?AGE: 9 (AP2V200Y- Voucher Report VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 1023-13810 001-301-530-00-54 139.16 BLUEPRINTING-PW 2002/05/06 1023-13835 102-302-530-00-54 143.68 BLUEPRINTING-GT 2002/05/06 1023-13835 001-301-530-00-54 24.25 BLUEPRINTING-PW VOUCHER TOTAL: 307.09 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/05/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/29 45039 001-000-113-30-00 17,673.00 7/01-4/02 STARS VOUCHER TOTAL: 17,673.00 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/01 AR018769 102-302-530-00-30 875.25 01/02 CATCH BASIN C 2002/04/29 AR021360 001-301-530-00-35 892.60 01/02 INDS WASTE IN VOUCHER TOTAL: 1,767.85 VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/23 40625265 001-104-510-00-35 99.53 MUNI CODE UPDATES VOUCHER TOTAL: 99.53 ( 111 11111, 5/16/02 :24:30 Accounts Payable System , 10 `F (AP2V2 0 0)«v v.Y Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. - CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/03 402058 330-930-560-00-50 76.21 BLUEPRINTING-CIP VOUCHER TOTAL: 76.21 VENDOR # - 151 VENDOR NAME MAC'S GLASS AND MIRROR CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/02 9355 001-340-530-00-30 75.24 01/02 WINDOW REPAIR VOUCHER TOTAL: 75.24 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/06 2118 110-910-560-00-35 2,200.00 ADMIN HIP PROGRAM VOUCHER TOTAL: 2,200.00 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/26 869 330-930-560-00-35 2,070.00 CIVIL ENGR-PVIC STO 2002/02/26 870 330-930-560-00-35 920.00 FORRESTAL GRADING/I 2002/02/26 873 330-930-560-00-35 2,830.00 ENGR OUTLET STRUCT- 2002/04/01 890 330-930-560-00-35 690.00 CIVIL ENGR-PVIC STO 2002/04/01 892 330-930-560-00-35 690.00 FORRESTAL GRADING/I 2002/04/01 894 330-930-560-00-35 1,370.00 ENGR OUTLET STRUCT- 2002/04/01 895 330-930-560-00-35 3,640.00 EXHIBIT PREP-AC BCH VOUCHER TOTAL: 12,210.00 APP 1110 111/ 0 5/16/02 :24:30 Accounts Payable System • AGE: 11• (AP2V200) Voucher Report VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC CHECK DATE: 2002/05/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/26 31337655 001-560-550-00-50 80.11 PVIC STORAGE CONTAI VOUCHER TOTAL: 80.11 VENDOR # - • 448 VENDOR NAME PERI MURETTA CHECK DATE: 2002/05/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/01 04APRO2BV 880-000-205-01-00 7,471.76 TD #6019 VOUCHER TOTAL: 7,471.76 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2002/05/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/09 6070115 102-302-530-00-35 3,871.25 01/02 TRAF ENGINEER 2002/04/09 6070503 880-000-205-04-00 332.50 TD #165 2002/04/09 6070702 880-000-205-01-00 665.00 TD #6032 2002/04/09 6070802 880-000-205-01-00 356.25 TD #6028 VOUCHER TOTAL: 5,225.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/15 248984 001-341-530-00-30 131.65 01/02 TOILET SERVIC 2002/04/15 248985 001-341-530-00-30 197.48 01/02 TOILET SERVIC 2002/04/15 248986 001-341-530-00-30 131.65 01/02 TOILET SERVIC 2002/04/15 248987 001-341-530-00-30 65.83 01/02 TOILET SERVIC VOUCHER TOTAL: 526.61 img) 5/16/02 p :24:30 Accounts Payable System AGE: 12 ->,: (AP2V200) Voucher Report "` VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/17 156772923-1 001-301-530-00-50 18.23 01/02 OFF SUPPLIES- 2002/04/17 156851136-1 001-401-540-00-50 318.72 OFFICE SUPPLIES-PBC 2002/04/17 156907903-1 001-104-510-00-50 74.43 OFFICE SUPPLIES-CCL 2002/04/17 156907903-1 001-130-510-00-50 98.66 LASERJET TONER 2002/04/17 157009030-1 001-120-510-00-50 45.41 OFFICE SUPPLIES-FD 2002/04/17 157105297-1 001-301-530-00-50 16.08-01/02 OFF SUPPLIES- 2002/04/17 157124478-1 001-301-530-00-50 18.02 01/02 OFF SUPPLIES- 2002/04/24 157239761-1 001-102-510-00-50 7.24 OFFICE SUPPLIES-CM 2002/04/24 157360322-1 001-301-530-00-50 15.14 01/02 OFF SUPPLIES- 2002/04/24 157574872-1 001-401-540-00-50 86.53 OFFICE SUPPLIES-PBC 2002/04/24 157716165-1 001-301-530-00-50 43.27 01/02 OFF SUPPLIES- 2002/05/01 158141329-1 781-383-510-00-50 96.81 COPIER PAPER VOUCHER TOTAL: 806.38 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/13 2001-2024 001-130-510-00-35 520.00 01/02 NETWORK CONSU 2002/05/13 2001-2025 001-105-510-00-35 320.00 PC AGENDA CONVERSIO 2002/05/13 2001-2026 001-130-510-00-30 600.00 01/02 T1 TELECOMM 2002/05/13 2001-2027 001-130-510-00-35 1,400.00 01/02 NETWORK CONSU 2002/05/13 2001-2028 001-130-510-00-35 600.00 01/02 NETWORK CONSU 2002/05/13 2001-2029 001-130-510-00-35 260.00 01/02 NETWORK CONSU 2002/05/13 2001-2030 001-130-510-00-35 520.00 01/02 NETWORK CONSU VOUCHER TOTAL: 4,220.00 4" 5/16/02 0 • 1111 ,:24:30 Accounts Payable System )AGE: 13 (AP2V200) - Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/09 6744 330-930-560-00-55 448.44 LEGAL ADS-CIP 2002/04/15 6747 001-401-540-00-55 192.60 LEGAL ADS-PBCE 2002/04/19 6752 001-401-540-00-55 243.96 LEGAL ADS-PBCE 2002/04/19 6753 001-401-540-00-55 246.10 LEGAL ADS-PBCE 2002/04/19 6755 001-401-540-00-55 254.66 LEGAL ADS-PBCE 2002/04/19 6756 001-401-540-00-55 132.68 LEGAL ADS-PBCE 2002/04/25 6759 001-401-540-00-55 149.80 LEGAL ADS-PBCE 2002/04/27 57 001-121-510-00-54 77.00 EMPLOYMENT ADS-PVN VOUCHER TOTAL: 1,745.24 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/20 1204956 102-304-530-00-30 215.96 01/02 SIGNAL MAINT 2001/11/201204957 102-304-530-00-30 257.54 01/02 SIGNAL MAINT 2002/02/08 1206924 102-304-530-00-30 2,100.00 01/02 SIGNAL MAINT 2002/02/21 1207266 102-304-530-00-30 765.95 01/02 SIGNAL MAINT 2002/02/25 1207520 102-304-530-00-30 1,532.06 01/02 SIGNAL MAINT 2002/03/27 1208207 102-304-530-00-30 765.95 01/02 SIGNAL MAINT 2002/03/27 1208264 102-304-530-00-30 987.27 01/02 SIGNAL MAINT 2002/03/28 1208335 102-304-530-00-30 1,066.52 01/02 SIGNAL MAINT 2002/04/24 1208963 102-304-530-00-30 765.95 01/02 SIGNAL MAINT 2002/04/27 1209153 102-304-530-00-30 255.15 01/02 SIGNAL MAINT VOUCHER TOTAL: 8,712.35 II!!!!!!!° 1111 1110 5/16/02. j:24:30 Accounts Payable System ?AGE: 14 S (AP2V2 0 0)<:`<x:.{ Voucher Report VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/13 9228FEB02 001-230-520-00-21 30.04 01/02 CELL PHONE SE VOUCHER TOTAL: 30.04 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/26 2030031 110-910-560-00-35 20,444.22 ENGR SERVICES-ALTAM VOUCHER TOTAL: 20,444.22 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 120705MAR02 001-103-510-00-40 125.65 3/02 FAA LIT 2002/05/07 03MAR02 001-103-510-00-40 44,719.17 3/02 LEGAL SERVICE 2002/05/07 03MAR02 001-103-510-00-40 405.57 3/02 LEGAL-PRO 2002/05/07 03MAR02 001-103-510-00-40 3,365.26 3/02 LEGAL-PVIC SOI 2002/05/07 03MAR02 880-000-205-01-00 261.00 TD #6022-3/02 LEGAL VOUCHER TOTAL: 48,876.65 VENDOR # - 826 VENDOR NAME RON ROSENFELD CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/07 CCCA SEMR-RR 001-540-550-00-71 225.00 5/29 CCCA ADV-RR VOUCHER TOTAL: 225.00 :1101 5/16/02 :24:30 Accounts Payable System ' '?AGE: 15 v.+ ' (AP2V2 0 0)` Voucher Report Y+`""` VENDOR # - 91204 VENDOR NAME CHRISTINA ROSS CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/07 BL RFND 001-000-321-10-00 53.00 BUS LIC REFND-CR VOUCHER TOTAL: 53.00 VENDOR # - 690 VENDOR NAME RPW SERVICES INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/23 20929 102-303-530-00-30 100.00 INSECT SPRAYING VOUCHER TOTAL: 100.00 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/29 04APR02 102-302-530-00-35 1,403.27 01/02 INSPECTIONS-S 2002/04/29 04APR02 102-304-530-00-35 123.82 01/02 INSPECTIONS-T 2002/04/29 04APR02 102-305-530-00-35 1,815.99 01/02 INSPECTIONS-P 2002/04/29 04APR02 001-301-530-00-35 784.18 01/02 INSPECTIONS-P 2002/04/29 04APR02 880-000-205-04-00 346.62 TD #165 2002/04/29 04APR02 880-000-205-04-00 3,102.48 TD #160 2002/04/29 04APR02 880-000-205-04-00 3,741.50 TD #209 2002/04/29 04APR02 880-000-205-04-00 878.08 TD #211 2002/04/29 04APR02 880-000-205-04-00 2,098.60 TD #212 2002/04/29 04APR02 880-000-205-04-00 924.70 TD #213 2002/04/29 04APR02 880-000-205-04-00 389.44 TD #214 2002/04/29 04APR02 880-000-205-04-00 429.22 TD #215 2002/04/29 04APR02 880-000-205-04-00 153.80 TD #176 2002/04/29 04APR02 880-000-205-04-00 551.22 TD #177 2002/04/29 04APR02 880-000-205-04-00 114.40 TD #180 44)1" 5/16/. :24:30 Accounts Payable System 1 AGE: 16 4110, (AP2V200) • Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/05/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/29 04APR02 880-000-205-04-00 1,800.87 TD #185 VOUCHER TOTAL: 18,658.19 VENDOR # - 90983 VENDOR NAME JACQUELINE SMITH CHECK DATE: 2002/05/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/07 CCCA SEMR-JS 001-540-550-00-71 150.00 5/29 CCCA ADV-JS VOUCHER TOTAL: 150.00 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/16 12009 330-930-560-00-35 3,290.00 ADM PVIC SOIL REMED VOUCHER TOTAL: 3,290.00 VENDOR # - 91203 VENDOR NAME SPENCON CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/07 BL 0/P 001-000-321-10-00 43.00 BUS LIC 0/P VOUCHER TOTAL: 43.00 VENDOR # - 257 VENDOR NAME HOLLY STARR CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/07 CCCA SEMR-HS 001-540-550-00-71 175.00 5/29 CCCA ADV-HS VOUCHER TOTAL: 175.00 7046 1111 1111 1111 5/16/02 :24:30 Accounts Payable System 'AGE: 17 (AP2V200) • Voucher Report VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/18 40205 001-340-530-00-30 138.60 01/02 HVAC SERVICES 2002/04/18 40220 001-340-530-00-30 59.85 01/02 HVAC SERVICES 2002/04/18 4031Q 001-340-530-00-30 678.05 01/02 HVAC SERVICES VOUCHER TOTAL: 876.50 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/17 4953 001-341-530-00-30 895.85 01/02 ELECT REPAIRS VOUCHER TOTAL: 895.85 VENDOR # - 91202 VENDOR NAME ALICIA THOMAS CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/07 CCCA SEMR-AT 001-540-550-00-71 150.00 5/29 CCCA ADV-AT VOUCHER TOTAL: 150.00 X40 5/16/0 11 10 J:24:30 Accounts Payable System ?AGE: 18 (AP2V200) Voucher Report VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/24 1262088075 001-341-530-00-30 300.00 LANDSCAPE MAINT-EAS 2002/04/24 1262088093 001-341-530-00-30 188.95 IRRIGATION REPR-CH 2002/04/24 1262088093 001-341-530-00-30 370.00 IRRIGATION REPR-RYA 2002/04/24 1262088093 001-341-530-00-30 335.00 IRRIGATION REPR-LL 2002/04/24 1262088093 001-341-530-00-30 285.00 IRRIGATION REPR-HP 2002/04/25 1262102483 001-341-530-00-30 664.20 01/02 TRAIL MAINT 2002/04/25 1262102491 102-303-530-00-30 177.12 01/02 MEDIANS-SP DI 2002/04/25 1262102492 001-341-530-00-30 1,881.90 LANDSCAPE MAINT-HP 2002/04/25 1262102492 001-341-530-00-30 2,767.50 LANDSCAPE MAINT-LHP 2002/04/25 1262102492 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-RYA 2002/04/25 1262102492 001-341-530-00-30 1,361.61 LANDSCAPE MAINT-CH 2002/04/25 1262102492 001-341-530-00-30 774.90 LANDSCAPE MAINT-LL 2002/04/25 1262102492 001-341-530-00-30 940.95 LANDSCAPE MAINT-PBF 2002/04/25 1262102492 001-341-530-00-30 332.10 LANDSCAPE MAINT-DEL 2002/04/25 1262102492 001-341-530-00-30 221.40 LANDSCAPE MAINT-CLO 2002/04/25 1262102492 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-EAS 2002/04/25 1262102492 001-341-530-00-30 774.90 LANDSCAPE MAINT-ACS 2002/04/25 1262102492 001-341-530-00-30 221.40 LANDSCAPE MAINT-VAN 2002/04/25 1262125157 102-302-530-00-30 10,883.14 ROW MAINT VOUCHER TOTAL: 25,579.67 VENDOR # - 291 • VENDOR NAME VANDERMOST CONSULTING CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/15 102-106 110-910-560-00-35 300.00 ENVIRNMNTL SERV-ALT 07 7;0. ill 5/16/0 '?AGE: 19 ; (AP2V200r Voucher Report ,........ VENDOR # - 291 VENDOR NAME VANDERMOST CONSULTING CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/26 102-126 330-930-560-00-35 4,407.25 25TH ST SETTLEMT CO ., VOUCHER TOTAL: 4,707.25 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/31 1771 001-120-510-00-35 2,150.00 IMPLEMENT GASB 34 VOUCHER TOTAL: 2,150.00 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/15 041502 001-570-550-00-50 24.66 01/02 CELL PHONE-RE VOUCHER TOTAL: 24.66 VENDOR # - 294 VENDOR NAME VICTEL SOUTHBAY CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/26 18136 • 781-383-510-00-50 110.96 COPIER TONER-HP VOUCHER TOTAL: 110.96 VENDOR # - 503 VENDOR NAME VORTEX CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/18 L26307 001-340-530-00-30 169.95 ROLL UP DOOR MAINT VOUCHER TOTAL: 169.95 la' 110 11111 111 5/16/02 J:24:30 Accounts Payable System ,..-)AGE: 20 ... (AP2V200 Voucher Report VENDOR # - 298 VENDOR NAME MATT WATERS CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/07 CCCA SEMR-MW 001-540-550-00-71 225.00 5/29 CCCA ADV-MW VOUCHER TOTAL: 225.00 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/31 23838 102-303-530-00-30 2,510.80 ARBORIST SERVICES VOUCHER TOTAL: 2,510.80 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/05/21 CHECK #: DATE P.O.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/23 41-7213 880-000-205-04-00 594.83 TD #165 2002/04/30 61-10595 102-302-530-00-35 9,927.50 02/03 OVERLAY/SLURR VOUCHER TOTAL: 10,522.33 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2002/05/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 17861 880-000-205-02-00 567.00 TD #2659 2001/12/31 17945 880-000-205-02-00 893.18 TD #4146 2002/01/31 17998 880-000-205-02-00 . 410.25 TD #4061 2002/01/31 18012 001-403-540-00-30 121.00 01/02 GEO-CODE ENF 2002/02/28 16720 001-403-540-00-30 60.50 01/02 GEO-CODE ENF 2002/03/31 16861 001-403-540-00-30 484.00 01/02 GEO-CODE ENF 2002/03/31 18197-18219 001-402-540-00-35 8,300.00 01/02 GEOTECH SERVI VOUCHER TOTAL: 10,835.93 TOTAL VOUCHERS PAYABLE $ 488,309.85 TOTAL VOUCHERS PAID 75,124.85 GRAND TOTAL $ 563,434. 70 .441**\0