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CC RES 2002-042
RESOLUTION NO. 2002-42 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 12, 2002. AYES: Ferraro, Gardiner, Stern, and Mayor McTaggart NOES: None ABSENT: Clark ABSTAIN: None 0.- 14A „iA May.f ATTEST: Fr 701 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. 2002-42 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 12, 2002. 4 . 49 • City Clerk S 11111 III . 5/29/02 . :03:52 Accounts Payable System PAGE: 1 (AP2V200) Voucher Report VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2002/05/29 CHECK #: 17693 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/05 06JUN02 785-385-510-00-15 1,208.18 6/02 PREMS-ADD VOUCHER TOTAL: 1,208.18 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN CHECK DATE: 2002/05/29 CHECK #: 17694 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/06 05MAY02 785-385-510-00-15 301.41 5/02 PREMS-DC/PMI VOUCHER TOTAL: 301.41 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2002/05/29 CHECK #: 17695 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/10 06JUN02 785-385-510-00-15 115.00 6/02 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2002/05/29 CHECK #: 17696 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/22 06JUN02 785-385-510-00-15 14,162.09 6/02 PREMS-PERS VOUCHER TOTAL: 14,162.09 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/05/29 CHECK #: 17697 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/29 4/26-5/13 001-401-540-00-70 25.17 5/02 MILES-RL 2002/05/29 4/26-5/13 001-120-510-00-71 27.00 4/24 FAC REVIEW MTG 2002/05/29 4/26-5/13 001-301-530-00-70 20.44 4/02 MILES-BV 2002/05/29 4/26-5/13 001-120-510-00-71 26.60 TELEPHONY MTG 2002/05/29 4/26-5/13 001-105-510-00-71 9.20 COUNCIL WATER 0 ■ 5/29/02 :03:52 Accounts Payable System AGE: 2 (AP2V200) Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/05/29 CHECK #: 17697 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/29 4/26-5/13 781-381-510-00-30 9.68 VAN KEYS 2002/05/29 4/26-5/13 001-120-510-00-70 20.08 DRIVER AWARENESS MI 2002/05/29 4/26-5/13 001-120-510-00-50 15.52 OT AUDIT MEAL 2002/05/29 4/26-5/13 001-560-550-00-50 8.78 PHOTO DEVELOPING 2002/05/29 4/26-5/13 001-560-550-00-50 27.50 BOAT HINGES 2002/05/29 4/26-5/13 001-105-510-00-71 8.76 CC MEAL SUPPLIES 2002/05/29 4/26-5/13 001-521-550-00-50 7.96 FILM DEVELOPING-BRK 2002/05/29 4/26-5/13 001-521-550-00-50 16.22 PARK EQUIPMENT 2002/05/29 4/26-5/13 001-105-510-00-50 24.03 PLATE ENGRAVING 2002/05/29 4/26-5/13 001-214-520-00-50 23.24 5/9 REGIONAL POLICE 2002/05/29 4/26-5/13 001-101-510-00-71 30.00 OLDER AMER RECOG DA fr 2002/05/29 4/26-5/13 001-120-510-00-78 2.48-CASH-OVER VOUCHER TOTAL: 297.70 VENDOR # - 1034 VENDOR NAME RENE'S AQUATICS CHECK DATE: 2002/05/29 CHECK #: 17698 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/28 LIFEGUARD 001-540-550-00-71 400.00 CCCA LIFEQUARD SERV VOUCHER TOTAL: 400.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/05/29 CHECK #: 17699 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/01 04/02 2853267 102-304-530-00-20 105.09 4/02 ELECT-CR/HI 2002/05/10 04/02 0124265 125-325-530-00-30 47.34 4/02 SEWER, #4265 2002/05/10 04/02 6679961 125-325-530-00-30 117.96 4/02 SEWER, #9961 (1i0) 4 5/29/02 :03:52 Accounts Payable System .'AGE: 3 (AP2V200) °' Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON - CHECK DATE: 2002/05/29 CHECK #: 17699 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/18 04/02 5125091 001-301-530-00-20 104.41 4/02 ELECT-GS 2002/05/18 04/02 5125091 001301-530-00-20 779.77 4/02 ELECT-LL 2002/05/18 04/02 5125091 001-301-530-00-20 191.96 4/02 ELECT-IC 2002/05/18 04/02 5125091 001-301-530-00-20 3,868.70 4/02 ELECT-CH 2002/05/18 04/02 5125091 001-301-530-00-20 222.58 4/02 ELECT-RYAN 2002/05/18 04/02 5125091 001-301-530-00-20 918.39 4/02 ELECT-HP 2002/05/18 04/02 5125091 001-301-530-00-20 84.68 4/02 ELECT-AC 2002/05/18 04/02 5125091 102-303-530-00-20 187.60 4/02 ELECT-SPR 2002/05/18 04/02 5125091 102-304-530-00-20 1,629.42 4/02 ELECT-TC 2002/05/18 04/02 5125091 109-319-530-00-20 12.53 4/02 ELECT-EL PRADO 2002/05/21 05/02 6200822 330-930-560-00-30 21.10 5/02 ELECT-SR 2002/05/24 05/02 6680274 001-301-530-00-20 19.60 5/02 ELECT-EASTVW 2002/05/24 05/02 6680274 001-301-530-00-20 12.53 5/02 ELECT-HP 2002/05/24 05/02 6680274 102-303-530-00-20 167.02 5/02 ELECT-L&L 2002/05/24 05/02 6680274 102-304-530-00-20 930.81 5/02 ELECT-TC 2002/05/24 05/02 6680274 111-311-530-00-30 22,323.15 5/02 ELECT-ST LITES VOUCHER TOTAL: 31,744.64 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2002/05/29 CHECK #: 17700 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/07 04APRO2RYN 001-301-530-00-22 26.66 4/02 GAS-RYAN 1lb 0 0 Ill s 5/29/02 ,:03:52 Accounts Payable System -AGE: 4 (AP2V200) Voucher Report VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2002/05/29 CHECK #: 17700 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/13 04APRO2LL 001-301-530-00-22 164.94 4/02 GAS-LL VOUCHER TOTAL: 191.60 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/05/29 CHECK #: 17701 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/23 P/E 5-17-02 785-000-203-30-00 5,967.39 P/E 5-17-02 VOUCHER TOTAL: 5,967.39 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2002/05/29 CHECK #: 17702 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/17 06JUN02 785-385-510-00-15 810.90 6/02 PREMS-LTD VOUCHER TOTAL: 810.90 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/05/29 CHECK #: 17703 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/22 5445978APR02 001-230-520-00-21 48.61 4/02 PHONE-EOC 2002/04/28 3770360APR02 001-301-530-00-21 853.40 4/02 PHONE-CH 2002/04/28 3772290APR02 001-301-530-00-21 72.33 4/02 PHONE-RYAN 2002/04/28 3775370APR02 001-301-530-00-21 84.22 4/02 PHONE-IC 2002/04/28 5445200APR02 001-301-530-00-21 318.16 4/02 PHONE-CH 2002/05/04 3771222APR02 001-301-530-00-21 78.97 4/02 PHONE-AC 2002/05/04 3779042APR02 001-301-530-00-21 104.82 4/02 PHONE-PVDS 2002/05/07 5417073APR02 001-301-530-00-21 87.30 4/02 PHONE-LL 2002/05/07 5441523APR02 001-301-530-00-21 25.55 4/02 PHONE-CH 2002/05/10 5418114APR02 001-301-530-00-21 114.85 4/02 PHONE-HP 0 11111 a . 5/29/02 x:03:52 Accounts Payable System ?AGE: 5 (AP2V200) Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA ,. CHECK DATE: 2002/05/29 CHECK #: 17703 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/13 3779199APR02 001-301-530-00-21 89.57 4/02 PHONE-LL 2002/05/19 3779127MAY02 001-301-530-00-21 92.16 5/02 PHONE-CH 2002/05/19 3779207MAY02 001-301-530-00-21 89.57 5/02 PHONE-RYAN 2002/05/19 3779377MAY02 001-301-530-00-21 89.57 5/02 PHONE-AC VOUCHER TOTAL: 2,149.08 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2002/05/29 CHECK #: 17704 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/22 06JUN02 785-385-510-00-15 1,509.55 6/02 PREMS-VSP VOUCHER TOTAL: 1,509.55 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2002/05/29 CHECK #: 17705 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 04APRO2AC 001-340-530-00-50 15.10 4/02 WATER-AC 2002/04/30 04APRO2AC 001-340-530-00-50 12.00 5/02 RENT-AC 2002/04/30 04APRO2CH 001-340-530-00-50 234.05 4/02 WATER-CH 2002/04/30 04APRO2CH 001-340-530-00-50 53.00 5/02 RENT-CH 2002/04/30 04APRO2HP 001-340-530-00-50 15.10 4/02 WATER-HP 2002/04/30 04APRO2HP 001-340-530-00-50 7.00 5/02 RENT-HP 2002/04/30 04APRO2LL 001-340-530-00-50 90.60 4/02 WATER-LL 2002/04/30 04APRO2LL 001-340-530-00-50 42.00 5/02 RENT-LL 2002/04/30 04APRO2RYN 001-340-530-00-50 15.10 4/02 WATER-RYAN 2002/04/30 04APRO2RYN 001-340-530-00-50 7.00 5/02 RENT-RYAN VOUCHER TOTAL: 490.95 C) 5/30/, 1111 02 49:02 Accounts Payable System PAL 1 (AP3V100) Voucher Report DINNER DEPOSIT-CCCA 43RD Ref #: Inv #: CK 50417 Due Date: 2002/05/16 VENDOR # - 1035 VENDOR NAME JOVANNA'S BISTRO GRILL G/L Expense Code Description Inv Total TAX Total 880-000-205-00-00 DINNER DEPOSIT-CCCA 43RD S 1,300.00 VOUCHER TOTAL: 1,300.00 6/04/02 3:30:04 Accounts Payable System 2AGE: 1 (AP2V200) Voucher Report *` VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2002/06/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/04 06JUN02 001-101-510-00-70 200.00 6/02 EXPENSE-BF VOUCHER TOTAL: 200.00 ,: �. ,,., 1111/ 6/0t • 14:13:55 Accounts Payable System PAGE: 1 (AP2V2u0) Voucher Report VENDOR # - 537 VENDOR NAME ADIRONDACK DIRECT CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/21 217540-02 781-383-510-00-85 545.00 MISC TABLES-R&P VOUCHER TOTAL: 545.00 VENDOR # - 971 VENDOR NAME ALL AMERICAN HOME CENTER CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/06 86420 001-340-530-00-50 93.33 FACILITY MAIN SUPPL VOUCHER TOTAL: 93.33 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/24 651 001-000-113-30-00 202.35 4/7-20 X GUARD 2002/05/08 744 001-000-113-30-00 404.70 4/21-5/4 X GUARD VOUCHER TOTAL: 607.05 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/01 12E0395LL 001-340-530-00-30 44.00 01/02 PEST CONTROL- VOUCHER TOTAL: 44.00 VENDOR # - 444 VENDOR NAME ANCON MARINE, INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 134327 001-301-530-00-35 5,468.73 SEWER CLEAN UP VOUCHER TOTAL: 5,468.73 II 11111 0 r 6/06, 14:13:55 Accounts Payable (AP2V20u) Voucher Report e System PAGE: 2 . VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 4189512 001-401-540-00-35 801.60 01/02 TEMP ASSIST-P 2002/05/08 4192319 001-104-510-00-35 977.63 01/02 TEMP ASSIST-C 2002/05/08 4192320 001-510-550-00-35 758.80 01/02 TEMP ADMIN AS 2002/05/08 4192321 001-401-540-00-35 801.60 01/02 TEMP ASSIST-P 2002/05/08 4192322 001-301-530-00-35 59.40 TEMP CLERK ASSIST-P VOUCHER TOTAL: 3,399.03 VENDOR ## - 34 VENDOR NAME BANK OF AMERICA, ##1774 CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/17 05MAY02 001-101-510-00-71 11.00 LEG ACTION TRANS-LC VOUCHER TOTAL: 11.00 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, ##3208 CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/17 05MAY02 001-105-510-00-71 59.15 4/16 CC MEAL 2002/05/17 05MAY02 001-105-510-00-71 63.49 4/17 MAYORS BRKFST 2002/05/17 05MAY02 001-101-510-00-71 104.50 5/14 LEG ACTION AIR 2002/05/17 05MAY02 001-105-510-00-71 52.45 5/4 CC MTG 2002/05/17 05MAY02 001-120-510-00-78 4.90 BANK FEES 2002/05/17 05MAY02 001-105-510-00-71 51.26 5/15 MAYORS BRKFST VOUCHER TOTAL: 335.75 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/17 05MAY02 001-570-550-00-50 90.00 REACH SUPPLIES (t) 0 1111 111/1 6/06, 14:13:55 Accounts Payable System PAGE: 3 (AP2V2u w) Voucher Report VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/17 05MAY02 001-105-510-00-50 48.74 COMMNTY LEADR BRKFS 2002/05/17 05MAY02 001-105-510-00-50 43.30 COMMNTY LEADR BRKFS 2002/05/17 05MAY02 001-105-510-00-50 54.13 COMMNTY LEADR BRKFS 2002/05/17 05MAY02 001-120-510-00-73 99.60 2001 GAAFR W/GASB34 2002/05/17 05MAY02 113-313-530-00-50 208.50 CIWMB AIRFARE 2002/05/17 05MAY02 113-313-530-00-50 208.50 CIWMB AIRFARE 2002/05/17 05MAY02 001-340-530-00-50 108.67 CC FLAGS 2002/05/17 05MAY02 001-540-550-00-71 1,513.43 CCCA SEMR SUPPLIES 2002/05/17 05MAY02 001-540-550-00-71 710.40 CCCA SEMR SUPPLIES VOUCHER TOTAL: 3,085.27 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/17 05MAY02 001-401-540-00-71 859.01 APA CONF LODGE-JR ODGE JR 2002/05/17 05MAY02 001-401-540-00-71 922.55 APA CONF - LODGE BY 2002/05/17 05MAY02 001-401-540-00-71 1,010.52 APA CONF LODGE-AM 2002/05/17 05MAY02 001-105-510-00-71 62.19 COMMITTEE INTERVW E VOUCHER TOTAL: 2,854.27 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/25 10104 123-323-530-00-30 1,250.00 LANDSCAPE MAINT-OCE T OCE 2002/05/01 10180 102-303-530-00-30 1,522.00 01/02 R-O-W/WEED AB 2002/05/01 10249 123-323-530-00-30 1,250.00 LANDSCAPE MAINT-OCE VOUCHER TOTAL: 4,022.00 . 111110 S 1111/ 11111 . 6/06/C 14:13:55 Accounts Payable System PAGE: 4 (AP2V2001 Voucher Report VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/16 020402 001-341-530-00-35 3,045.00 PARKS INSP/TREE TRI 2002/05/16 020502 102-303-530-00-35 2,870.00 LANDSCAPE MEDIAN IN VOUCHER TOTAL: 5,915.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/08 100509 102-303-530-00-30 252.64 01/02 MEDIAN MAINT VOUCHER TOTAL: 252.64 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/21 1525MAY02 001-105-510-00-35 1,000.00 01/02 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 904 VENDOR NAME BOB & MARC PLUMBING, CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/28 47358 001-340-530-00-30 105.00 REPAIR LEAKING DRAI VOUCHER TOTAL: 105.00 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/11 040202CC 001-104-510-00-35 555.50 CC MINUTE TAKER VOUCHER TOTAL: 555.50 1111111 S 4111 1111 . 6/06/( 14:13:55 Accounts Payable System PAGE: 5 (AP2V20U) Voucher Report VENDOR # - 1029 VENDOR NAME CALIFORNIA CPA CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/17 ADD'L RG FEE-DM 001-120-510-00-69 25.00 6/3 GOVT ACCTG/AUDI VOUCHER TOTAL: 25.00 VENDOR # - 46 VENDOR NAME CALIFORNIA JOINT POWERS INSURANCE AUTHOR CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/06 050602RETRO 001-104-510-00-74 12,246.00 97-01 RETRO DEPOSIT 2002/05/06 050602RETRO 785-385-510-00-74 14,727.00 97-01 RETRO DEPOSIT VOUCHER TOTAL: 26,973.00 VENDOR # - 366 VENDOR NAME CALIFORNIA PARK & RECREATION SOCIETY,INC CHECK DATE: 2002/06/12 CHECK #: •'' ,''4 , I DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/01 5667 001-121-510-00-54 30.00 ADMIN II ADS 2002/05/01 5667 001-121-510-00-54 25.00 ADMIN II ADS VOUCHER TOTAL: 55.00 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/27 06JUN02 001-401-540-00-70 50.00 6/02 EXPENSE-JC VOUCHER TOTAL: 50.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INvOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/25 8975 880-000-205-04-00 71.25 TD #2271 2002/03/25 8975 001-301-530-00-35 977.00 ON CALL ENGR-PLAN C 2002/05/14 9260 001-402-540-00-35 27,872.33 01/02 B&S SERVICES 0 0 11111 6/06/ 14:13:55 Accounts Payable System PAGE: 6 (AP2V200) Voucher Report VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/14 9264 001-301-530-00-35 98.25 ON CALL ENGR-PLAN C VOUCHER TOTAL: 29,018.83 VENDOR # - 56 VENDOR NAME CITY OF PALOS VERDES ESTATES CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/09 21677 330-930-560-00-82 85,125.70 PVE/RPV STORM DRAIN VOUCHER TOTAL: 85,125.70 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/04 1988 102-304-530-00-30 1,016.82 SIGNAL MAINT-SS/MM 2002/05/08 1997 001-214-520-00-35 140.00 01/02 CITATION PROC 2002/05/14 1998APR02 001-214-520-00-35 152.35 01/02 CITATION PROC VOUCHER TOTAL: 1,309.17 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/27 06JUN02 001-101-510-00-70 200.00 6/02 EXPENSE-LC 2002/05/28 LEG ACTION DAYS 001-101-510-00-71 27.00 5/14 LEG ACTION DAY VOUCHER TOTAL: 227.00 VENDOR # - 90564 VENDOR NAME LINDA COHU CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/14 4/24 HP 001-000-342-10-00 175.00 4/24 HP REFUND VOUCHER TOTAL: 175.00 40111 1111 II, 0 6/06/ 14:13:55 Accounts Payable System ' PAGE: 7 (AP2V20U) Voucher Report VENDOR # - 63 VENDOR NAME CONSOER, TOWNSEND ENVIRODYNE ENGINEERS, CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/10 71221X 125-325-530-00-30 5,530.00 ENGR SERVICES-AC SE VOUCHER TOTAL: 5,530.00 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/27 063UN02 001-401-540-00-70 50.00 6/02 EXPENSE-SC VOUCHER TOTAL: 50.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/22 46306 880-000-205-02-00 8,921.25 TD #9000 2002/04/22 46307 880-000-205-02-00 1,203.20 TD #9000 2002/05/07 56336 880-000-205-02-00 89,620.62 TD #2921 VOUCHER TOTAL: 99,745.07 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/10 04APR02 001-220-520-00-35 1,382.28 01/02 ANIMAL CONTRO VOUCHER TOTAL: 1,382.28 VENDOR # - 90734 VENDOR NAME COX COMMUNICATIONS CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/28 LEASE RFND 001-000-341-40-00 457.87 LEASE REFUND VOUCHER TOTAL: 457.87 (a) 1111 4110 11111 6/06/ 14:13:55 Accounts Payable System PAGE: 8 (AP2V2 O u 1 Voucher Report VENDOR # - 978 VENDOR NAME CURBMATE CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/21 122101 001-341-530-00-30 1,650.00 CONCRETE CURB BORDE VOUCHER TOTAL: 1,650.00 VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/01 BS1022APRO2-PBC 001-401-540-00-50 94.57 01/02 FILM/DEVELOP- VOUCHER TOTAL: 94.57 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 04APRO2PW 113-313-530-00-54 1,063.65 EARTH DAY AD VOUCHER TOTAL: 1,063.65 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/16 04APR02 110-910-560-00-35 552.50 ADMIN CDBG PROGRAM VOUCHER TOTAL: 552.50 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/17 1-2/02R 001-570-550-00-50 987.57 1-2/02 REACH EXP 2002/05/17 1-2/02R 001-000-113-35-00 999.98-1-2/02 REACH ADV 2002/05/17 1-2/02R 001-570-550-00-50 50.22 1-2/02 REACH 0/P 2002/05/17 3-4/02R 001-570-550-00-50 1,127.17 3-4/02 REACH EXP 2002/05/17 3-4/02R 001-000-113-35-00 999.98-3-4/02 REACH ADV VOUCHER TOTAL: 165.00 (6 1111 6/06/C 14:13:55 Accounts Payable System PAGE: 9 (AP2V20U) Voucher Report VENDOR # - 614 VENDOR NAME DMC ENGINEERING CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/12 20345 330-930-560-00-35 5,240.00 ENGR SERVICES-SR VOUCHER TOTAL: 5,240.00 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/01 04APR02 001-101-510-00-35 500.00 01/02 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 976 VENDOR NAME ENTENMANN-ROVIN CO. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/09 405396 001-101-510-00-50 47.52 CC BADGES VOUCHER TOTAL: 47.52 VENDOR # - 550 VENDOR NAME F&E HEDMAN-LOS ANGELES, INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/24 13573 781-383-510-00-30 716.38 CHECK SIGNER REPAIR VOUCHER TOTAL: 716.38 VENDOR # - 91211 VENDOR NAME TINA FIECHTNER CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/05 9913282 001-000-322-10-00 7.00 B/L REFUND 2002/06/05 9913282 001-000-321-10-00 13.25 B/L REFUND 2002/06/05 9913282 001-000-375-10-00 10.00 SOLICIT REFUND VOUCHER TOTAL: 30.25 11110 41/1 111/1 I. 6/06/C .4:13:55 Accounts Payable System PAGE: 10 (AP2V200) Voucher Report VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 88286APR02 001-130-510-00-30 150.00 INTERNET WIN2DATA S VOUCHER TOTAL: 150.00 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/27 06JUN02 001-101-510-00-70 200.00 6/02 EXPENSE-PG VOUCHER TOTAL: 200.00 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/06/12 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/10 266942 001-340-530-00-30 25.00 01/02 SECUITY-LL ' VOUCHER TOTAL: 25.00 VENDOR # - 431 VENDOR NAME GOVT FINANCE OFFICERS ASSOC CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/13 389575-03 001-120-510-00-73 50.00 02/03 GAAFR REVIEW VOUCHER TOTAL: 50.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/08 27105 102-302-530-00-30 9,958.87 01/02 ROADWAY MAINT 2002/04/18 27108 102-305-530-00-30 5,800.00 01/02 PVDS ROAD MAI VOUCHER TOTAL: 15,758.87 . 11111 6/06/02 13:55 Accounts Payable System ,AGE: 11 K. (AP2V2 0 0)'°'"° Voucher Report VENDOR # - 456 VENDOR NAME HARRIS E. ASSOCIATES M CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/08 347 001-301-530-00-35 5,000.00 GASB34 INFRASTRUC V 2002/05/15 994420401 001-120-510-00-35 1,445.00 P&R MAINT ASSMT CON VOUCHER TOTAL: 6,445.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/31 18764 330-930-560-00-35 3,330.27 BIO INVENTORY 2002/04/28 19007 330-930-560-00-35 1,665.00 MITIGATION MONITORG 2002/04/28 19009 330-930-560-00-35 3,692.83 ENVIRON SERV-SNYSD 2002/04/28 19010 330-930-560-00-35 177.03 BIO INVENTORY VOUCHER TOTAL: 8,865.13 VENDOR # - 91210 VENDOR NAME HILLTOP TALENT AGENCY CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/05 BL 2181-02 001-000-321-10-00 53.00 B/L REFUND 2002/06/05 BL 2181=02 001-000-322-10-00 7.00 B/L REFUND VOUCHER TOTAL: 60.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/08 4110365 001-340-530-00-50 99.86 BLDG MAINT SUPPLIES 2002/05/14 8061689 001-340-530-00-50 8.27 BLDG MAINT SUPPLIES 2002/05/14 8091108 001-340-530-00-50 13.74 BLDG MAINT SUPPLIES 2002/05/15 7070306 001-340-530-00-50 210.69 BLDG MAINT SUPPLIES VOUCHER TOTAL: 332.56 1111 1110 111/1 111110 6/06/02 ::13:55 Accounts Payable System ?AGE: 12 (AP2V200) Voucher Report VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/20 211113 001-121-510-00-54 430.56 EMPLOYMENT ADS-JA VOUCHER TOTAL: 430.56 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/01 1731 330-930-560-00-35 1,097.50 SOFTBALL FAC SITE S VOUCHER TOTAL: 1,097.50 VENDOR # - 1009 VENDOR NAME NEIL KATZ CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/13 3/02A 112-312-530-00-68 250.00 3/02A RECYCLER-NK VOUCHER TOTAL: 250.00 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/01 23158 001-105-510-00-54 2,551.89 01/02 NEWSLTR PROCE 2002/04/01 23158 113-313-530-00-54 1,974.00 01/02 NEWSLTR PROCE 2002/04/01 23158 116-316-530-00-54 588.11 01/02 NEWSLTR PROCE 2002/04/01. 23343 001-301-530-00-54 791.31 MISC PRINTING-PW 2002/05/06 23485 001-401-540-00-50 162.38 MISC PRINTING-PBCE 2002/05/06 23591 001-120-510-00-54 145.06 01/02 MISC PRINTING 2002/05/16 23653 001-401-540-00-50 97.43 MISC PRINTING-PBCE VOUCHER TOTAL: 6,310.18 04;0 w 6/06/C _4:13:55 Accounts Payable System PAGE: 13 v. (AP2V2001 Voucher Report VENDOR # - 5 VENDOR NAME KINKO'S g. CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/15 1023-13887 001-401-540-00-54 76.70 01/02 PRINTING-PBCE VOUCHER TOTAL: 76.70 VENDOR # - 91207 VENDOR NAME ALAN KLAINBAUM CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/21 ZON2-93 001-000-322-10-00 1,455.00 ZON 02-93 REFUND 2002/05/21 ZON2-93 001-000-322-50-00 13.00 ZON 02-93 REFUND VOUCHER TOTAL: 1,468.00 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/08 45221 117-217-520-00-35 15,873.60 01/02 GRANT DEPUTIE 2002/05/08 45221 117-000-113-31-00 7,936.81 4/02 DEPUTY-RHE 2002/05/08 45221 117-000-113-32-00 2,645.60 4/02 DEPUTY-RH 2002/05/08 45221 001-214-520-00-35 1,746.03 01/02 TRAF CONTROL- 2002/05/08 45221 001-211-520-00-35 205,951.36 01/02 GENERAL LAW 2002/05/13 45367 001-214-520-00-35 224.65 01/02 STUDENT/LAW 2002/05/13 45367 001-000-113-31-00 112.32 4/02 STUDENT/LAW-RH 2002/05/13 45367 001-000-113-32-00 37.44 4/02 STUDENT/LAW-RH 2002/05/13 45368 001-214-520-00-35 770.22 01/02 STUDENT/LAW 2002/05/13 45368 001-000-113-31-00 385.11 4/02 STUDENT/LAW-RH 2002/05/13 45368 001-000-113-32-00 128.37 4/02 STUDENT/LAW-RH 2002/05/14 45409 001-214-520-00-35 763.64 01/02 DUI CKPOINT 2002/05/14 45409 001-000-113-31-00 381.82 5/02 DUI-RHE 2002/05/14 45409 001-000-113-32-00 127.27 5/02 DUI-RH VOUCHER TOTAL: 237,084.24 . ;; 4, 6/06/C 1.4:13:55 Accounts Payable System PAGE: 14 f. (AP2V2007 Voucher Report VENDOR ## - 91213 VENDOR NAME ANDY LARSON - CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/08 TD #2853AL 880-000-205-01-00 50.00 TD #2853-AL VOUCHER TOTAL: 50.00 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/07 D-542 001-101-510-00-71 30.00 4/4 LCC MTG-LC 2002/05/07 D-542 001-101-510-00-71 30.00 4/4 LCC MTG-DS VOUCHER TOTAL: 60.00 VENDOR # - 969 VENDOR NAME LINDY OFFICE PRODUCTS CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/14 579758 001-301-530-00-50 55.66 MISC OFFICE PRODUCT 2002/05/14 579866 001-301-530-00-50 83.63 MISC OFFICE PRODUCT VOUCHER TOTAL: 139.29 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/02 402039 001-301-530-00-50 87.68 BLUEPRINTING-PW 2002/05/07 402077 001-401-540-00-54 30.09 MISC PRINTING-PBCE 2002/05/08 402094 001-301-530-00-50 62.57 BLUEPRINTING-PW 2002/05/09 402096 001-401-540-00-54 51.74 MISC PRINTING-PBCE 2002/05/13 402269 001-301-530-00-50 19.49 BLUEPRINTING-PW 2002/05/15 402126 001-301-530-00-50 36.81 BLUEPRINTING-PW VOUCHER TOTAL: 288.38 oa. S 11111 6/06/C ,4:13:55 Accounts Payable System PAGE: 15 (AP2V2001 • Voucher Report VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES - CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/16 10978 781-383-510-00-30 211.93 COPIER REPAIR-PW VOUCHER TOTAL: 211.93 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/27 06JUN02 001-401-540-00-70 50.00 6/02 EXPENSES-TL VOUCHER TOTAL: 50.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/27 06JUN02 001-401-540-00-70 50.00 6/02 EXPENSE-FL VOUCHER TOTAL: 50.00 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/09 53926 102-302-530-00-50 1,509.10 MISC ST NAME SIGNS 2002/05/09 53927 102-302-530-00-50 4,480.80 MISC ST NAME SIGNS VOUCHER TOTAL: 5,989.90 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/27 06JUN02 001-101-510-00-70 350.00 6/02 EXPENSE-JMC 2002/05/29 5/02 MILES-JMC 001-101-510-00-71 44.17 5/02 MILES-JMC 2002/06/03 5/29 CCCA-JMC 001-101-510-00-71 203.63 5/29 CCCA EXP-JMC VOUCHER TOTAL: 597.80 6/06/0,; 4:13:55 Accounts Payable System PAGE: 16 ' 4'. (AP2V200) Voucher Report VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/25 855 330-930-560-00-35 1,000.00 CIVIL ENGR-PVIC STO 2002/01/25 855 330-930-560-00-35 1,316.02 CIVIL ENGR-PVIC STO 2002/04/01 891 330-930-560-00-35 2,700.00 AERIAL TOPO-TARAPAC 2002/04/30 910 001-340-530-00-30 575.00 ROOF PLAN/SPECS-LL/ 2002/04/30 913 330-930-560-00-35 920.00 AERIAL TOPO-TARAPAC 2002/04/30 915 330-930-560-00-35 8,662.50 ENGR OUTLET STRUCT- 2002/04/30 916 330-930-560-00-35 5,972.50 EST,PLAN,SPECS-25TH VOUCHER TOTAL: 21,146.02 VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/13 31337656 001-560-550-00-50 80.11 PVIC STORAGE CONTAI VOUCHER TOTAL: 80.11 VENDOR # - 91209 VENDOR NAME MONTESSORI SCHOOL OF RPV CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/14 329 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2002/06/12 CHECK #: DATE P.0.## / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/27 06JUN02 001-401-540-00-70 50.00 6/02 EXPENSE-CM VOUCHER TOTAL: 50.00 leb • 11111 410 6/06/0. 4:13:55 Accounts Payable System PAGE: 17 (AP2V2 0 0 .....> Voucher Report VENDOR # - 448 VENDOR NAME PERI MURETTA CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/01 05MAY02BV 880-000-205-01-00 8,455.00 TD #6019 VOUCHER TOTAL: 8,455.00 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/10 6070901 880-000-205-04-00 95.00 TD #160 2002/05/10 6070116 102-302-530-00-35 4,290.85 01/02 TRAF ENGINEER 2002/05/10 6070703 880-000-205-01-00 380.00 TD #6032 VOUCHER TOTAL: 4,765.85 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/08 249589 001-341-530-00-30 65.83 01/02 TOILET SERVIC 2002/05/08 249590 001-341-530-00-30 131.65 01/02 TOILET SERVIC 2002/05/08 249591 001-341-530-00-30 197.48 01/02 TOILET SERVIC 2002/05/08 249592 001-341-530-00-30 131.65 01/02 TOILET SERVIC VOUCHER TOTAL: 526.61 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/02/28 122628243-1 001-510-550-00-50 115.17 OFFICE SUPPLIES-MIS 2001/10/10 141027317-1 001-105-510-00-50 3.44 COUNCIL AGENDA SUPP 2002/05/01 157993582-1 001-401-540-00-50 178.79-OFFICE SUPPLIES-PBC 2002/05/01 158059063-1 001-401-540-00-50 112.89 OFFICE SUPPLIES-PBC 2002/05/01 158059063-1 001-402-540-00-50 23.67 01/02 OFF SUPPLIES- 6/06/0 4:13:55 Accounts Payable System PAGE: 18 (AP2V2001 Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. . CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/08 158435497-1 001-102-510-00-50 38.47 OFFICE SUPPLIES-CM 2002/05/08 158587857-1 001-102-510-00-50 1.61 OFFICE SUPPLIES-CM 2002/05/08 158884398-1 001-401-540-00-50 124.29 OFFICE SUPPLIES-PBC 2002/05/15 159239122-1 001-301-530-00-50 178.63 01/02 OFF SUPPLIES- 2002/05/15 159423934-1 001-510-550-00-50 89.46 01/02 OFFICE SUPPLI VOUCHER TOTAL: 508.84 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/13 04APR02 880-000-205-06-00 25.41 4/02 PHONE-NW VOUCHER TOTAL: 25.41 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/22 2002-18 001-130-510-00-50 63.89 01/02 NETWORK SUPPL 2002/03/04 2002-74 001-105-510-00-35 320.00 PC AGENDA CONVERSIO 2002/06/01 2002-247 001-105-510-00-35 1,400.00 01/02 WEB MAINT-CO 2002/06/03 2002-248 001-105-510-00-35 320.00 PC AGENDA CONVERSIO 2002/06/03 2002-249 001-105-510-00-35 600.00 01/02 WEB MAINT-CO 2002/06/03 2002-250 001-130-510-00-35 520.00 01/02 NETWORK CONSU 2002/06/03 2002-251 001-130-510-00-35 260.00 01/02 NETWORK CONSU 2002/06/03 2002-252 001-130-510-00-35 520.00 01/02 NETWORK CONSU VOUCHER TOTAL: 4,003.89 #4;1(041 1111 11111 11111 6/06/0. :4:13:55 Accounts Payable System PAGE: 19 (AP2V200') Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/03 6762 001-401-540-00-55 190.46 LEGAL ADS-PBCE 2002/05/03 6763 001-401-540-00-55 226.84 LEGAL ADS-PBCE 2002/05/03 6767 001-401-540-00-55 100.58 LEGAL ADS-PBCE 2002/05/03 6768 001-401-540-00-55 111.28 LEGAL ADS-PBCE 2002/05/03 6769 001-401-540-00-55 109.14 LEGAL ADS-PBCE 2002/05/09 6774 001-401-540-00-55 121.98 LEGAL ADS-PBCE 2002/05/24 6793 001-401-540-00-55 347.44 LEGAL ADS-PBCE 2002/05/30 6800 001-401-540-00-55 243.96 LEGAL ADS-PBCE VOUCHER TOTAL: 1,451.68 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 05MAY02 001-000-201-07-00 220.00 5/02 TICKETS VOUCHER TOTAL: 220.00 VENDOR # - 90932 VENDOR NAME PALOS VERDES WOMAN'S CLUB CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/15 TD2853PVWC 880-000-205-01-00 50.00 TD #2853 VOUCHER TOTAL: 50.00 VENDOR # - 838 VENDOR NAME PCI LTD. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/15 8038 102-302-530-00-30 1,610.00 STRIPING/PAVEMENT M VOUCHER TOTAL: 1,610.00 6/06/0:.: 1:13:55 Accounts Payable System ;PAGE: 20 (AP2V2 0 0) Voucher Report VENDOR # - 91212 VENDOR NAME ANNE PEARSON CHECK DATE: 2002/06/12 CHECK #: 4 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/15 TD #2853AP 880-000-205-01-00 50.00 TD #2853-AP VOUCHER TOTAL: 50.00 VENDOR # - 91190 VENDOR NAME PENINSULA VILLA APTS. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/04 REISSUE CK17426 001-000-321-10-00 37.10 REISSUE CK#17426 VOUCHER TOTAL: 37.10 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/29 4/26-5/29 001-105-510-00-71 36.98 CC SUPPLIES ,y` '''+>` 2002/05/29 4/26-5/29 001-120-510-00-71 34.80 FAC REVIEW 2002/05/29 4/26-5/29 001-120-510-00-71 37.00 4/17 FAC MEAL 2002/05/29 4/26-5/29 001-401-540-00-70 8.76 5/21 MILES-RL 2002/05/29 4/26-5/29 001-401-540-00-70 17.52 UCLA SEMR MILES-RL 2002/05/29 4/26-5/29 001-401-540-00-71 6.78 UCLA SEMR MEAL-RL 2002/05/29 4/26-5/29 001-401-540-00-70 6.00 UCLA PARKING-RL 2002/05/29 4/26-5/29 001-340-530-00-50 8.97 TANK VALVE 2002/05/29 4/26-5/29 001-540-550-00-71 45.53 CCCA HELIUM 2002/05/29 4/26-5/29 001-540-550-00-71 9.90 CCCA SUPPLIES 2002/05/29 4/26-5/29 001-540-550-00-71 32.37 CCCA SUPPLIES 2002/05/29 4/26-5/29 001-540-550-00-71 48.55 CCCA SUPPLIES 2002/05/29 4/26-5/29 001-560-550-00-71 10.00 DOCENT PROGRAM @ GE 2002/05/29 4/26-5/29 001-560-550-00-70 5.00 DOCENT PARKING 2002/05/29 4/26-5/29 001-570-550-00-70 26.28 5/23 REACH MILES-JS 6/06/02:;, .:13:55 Accounts Payable System PAGE: 21 (AP2V200) Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/29 4/26-5/29 001-510-550-00-70 22.45 3-4/02 MILES-CB 2002/05/29 4/26-5/29 001-230-520-00-50 44.89 PERT MTG REFRESHMTS 2002/05/29 4/26-5/29 001-120-510-00-71 25.20 5/29 FAC REVIEW EXP 2002/05/29 4/26-5/29 001-120-510-00-70 36.11 GOVT ACCTG PARK/MIL 2002/05/29 4/26-5/29 001-401-540-00-71 42.00 5/23 SWAPC-AM/GP 2002/05/29 4/26-5/29 001-401-540-00-71 42.00 5/23 SWAPC-JR/DB 2002/05/29 4/26-5/29 001-401-540-00-71 42.00 5/23 SWAPC-KF/BY 2002/05/29 4/26-5/29 001-301-530-00-70 34.68 5/02 MILES-LR 2002/05/29 4/26-5/29 781-383-510-00-53 10.44 POSTAGE 2002/05/29 4/26-5/29 781-383-510-00-53 .23 POSTAGE DUE VOUCHER TOTAL: 634.44 VENDOR # - 91208 VENDOR NAME WILLIAM S. POTTER CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/07 315 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 90982 VENDOR NAME LAUREN RAMEZANI CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/09 5/7 CIWMB 113-313-530-00-50 192.60 5/7 CIWMB EXP-LR VOUCHER TOTAL: 192.60 VENDOR # - 212 VENDOR NAME RAYVERN LIGHTING SUPPLY CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/01 89261 001-340-530-00-50 425.66 LIGHTING SUPPLIES VOUCHER TOTAL: 425.66 11111 1110 6/06/02: x:13:55 Accounts Payable System PAGE: 22 (AP2V200) Voucher Report VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/27 06JUN02 001-401-540-00-70 50.00 6/02 EXPENSE-CR VOUCHER TOTAL: 50.00 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/22 HIP02-58 110-000-125-00-00 5,000.00 HIP #02-58 2002/05/22 HIP02-58 110-000-125-00-00 10,000.00 HIP #02-58 2002/05/22 HIP02-58 110-910-560-00-35 75.00 01/02 CDBG ESCROW S 2002/05/29 HIP01-51 110-000-125-00-00 5,000.00 HIP #01-51 2002/05/29 HIP01-51 110-000-125-00-00 10,000.00 HIP #01-51 2002/05/29 HIP01-51 110-910-560-00-35 75.00 01/02 CDBG ESCROW S VOUCHER TOTAL: 30,150.00 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/23 4/13 APA-JR 001-401-540-00-71 51.00 4/13 APA EXP-JR VOUCHER TOTAL: 51.00 VENDOR # - 91206 VENDOR NAME DAVID ROTH CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/14 4/14 LL 001-000-342-20-00 109.00 4/14 LL REFUND VOUCHER TOTAL: 109.00 11111 111/1 6/06/0. .4:13:55 Accounts Payable System PAGE: 23 (AP2V200 Voucher Report ``Y VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/23 429215 001-301-530-00-50 10.83 MISC AWARDS 2002/04/23 429216 001-401-540-00-50 75.78 MISC ENGRAVING-PBCE VOUCHER TOTAL: 86.61 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/28 1289-9MAY02 001-301-530-00-50 104.51 CELL PHONES/SERV-PW 2002/04/28 1289-9MAY02 001-230-520-00-21 34.84 CELL SERVICE-EOC 2002/04/28 4382-5MAY02 001-301-530-00-50 136.33 CELL PHONES/SERV-PW VOUCHER TOTAL: 275.68 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/18 40215 001-340-530-00-30 122.85 01/02 HVAC SERVICES 2002/04/18 4097 001-340-530-00-30 336.22 01/02 HVAC SERVICES 2002/04/18 4098 001-340-530-00-30 286.51 01/02 HVAC SERVICES 2002/04/22 40211 001-340-530-00-30 386.40 01/02 HVAC SERVICES 2002/04/25 4100 001-340-530-00-30 563.72 01/02 HVAC SERVICES VOUCHER TOTAL: 1,695.70 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/27 06JUN02 001-101-510-00-70 200.00 6/02 EXPENSE-DS VOUCHER TOTAL: 200.00 11111 11111 1110 4 6/06/0. .4:13:55 Accounts Payable System PAGE: 24 (AP2V200) Voucher Report VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/05 4938 001-340-530-00-30 369.34 01/02 ELECT REPAIRS 2002/04/22 4972 001-340-530-00-30 107.98 01/02 ELECT REPAIRS VOUCHER TOTAL: 477.32 VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/27 06JUN02 001-401-540-00-70 50.00 6/02 EXPENSE-DT VOUCHER TOTAL: 50.00 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/14 1262143416 102-302-530-00-30 1,568.00 ROW MAINT 2002/05/15 1262144724 113-313-530-00-35 384.00 MISC MAINT-CH VOUCHER TOTAL: 1,952.00 VENDOR # - 282 VENDOR NAME UCLA EXTENSION CHECK DATE: 2002/06/12 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/03 47185 001-401-540-00-69 240.00 5/16 CEQA SEMR-RL 2002/05/03 47185 001-401-540-00-69 240.00 5/31 CA GENRL PLAN (413 ID ID 11111 6/06/0', 1:13:55 Accounts Payable System PAGE: 25 (AP2V200) Voucher Report VENDOR # - 463 VENDOR NAME URS CORP. $ CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/31 16855 001-401-540-00-35 3,142.00 BIO CONSULTING-NCCP 2002/05/01 34766 001-401-540-00-35 2,465.50 BIO CONSULTING-NCCP VOUCHER TOTAL: 5,607.50 VENDOR # - 291 VENDOR NAME VANDERMOST CONSULTING CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/07 102-147 110-910-560-00-35 663.75 ENVIRNMNTL SERV-ALT VOUCHER TOTAL: 663.75 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2002/06/12 CHECK #: I J I DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/31 1121008 001-120-510-00-35 750.00 00/01 STIP AUDIT 2001/12/31 1121008 001-120-510-00-35 680.00 IMPLEMENT GASB 34 2002/03/31 2348 001-120-510-00-35 3,740.00 LONG RANGE FIN PLAN 2002/04/30 2477 001-120-510-00-35 700.00 IMPLEMENT GASB 34 VOUCHER TOTAL: 5,870.00 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2002/06/12 CHECK 4: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/10 L8559200CE 001-510-550-00-50 76.82 01/02 PAGING SERVIC 2002/05/15 L8559089CE 001-301-530-00-50 79.32 01/02 PAGING SERVIC VOUCHER TOTAL: 156.14 4110,111k lailij S III/1 1111 6/06/02 :13:55 Accounts Payable System ?AGE: 26 (AP2V200) • Voucher Report - , VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/15 24050 102-303-530-00-30 4,225.10 ARBORIST SERVICES VOUCHER TOTAL: 4,225.10 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/18 61-10475 330-930-560-00-35 360.00 TRAF ENGR SERV-HAW/ 2002/05/07 61-10609 001-404-540-00-35 26,230.00 01/02 VRC SERVICES 2002/05/16 61-10673 001-404-540-00-35 17,340.00 01/02 VRC SERVICES VOUCHER TOTAL: 43,930.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2002/06/12 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 18284-18295 001-402-540-00-35 7,000.00 01/02 GEOTECH SERVI 2002/04/30 18297 880-000-205-02-00 261.25 TD #5004 . VOUCHER TOTAL: 7,261.25 TOTAL VOUCHERS PAYABLE $722,182.62 TOTAL VOUCHERS PAID 60,848.49 GRAND TOTAL $783,031. 11 11111/