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CC RES 2002-061
RESOLUTION NO. 2002-61 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 ther--f. 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 July 16, 2002. AYES: Ferraro, Gardiner, Stern, and Mayor McTaggart NOES: None ABSENT: Clark ABSTAIN: None A' 0 ° 4A4;147% • Mayor` ATTEST: (---C 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. 2002-61 was duly and regularly passed and adopted by the said City Council at a regular meeti • thereof held on July 16, 2002. ` t� City Clerk (1 1111 41111 1111 7/09/02 22:08 Accounts Payable System AGE: 1 (AP2V200) Voucher Report VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2002/07/08 CHECK #: 17993 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 06JUN02 001-570-550-00-50 123.51 REACH SUPPLIES 2002/06/17 06JUN02 001-120-510-00-71 160.50 GASB AIR-DMC 2002/06/17 06JUN02 001-120-510-00-73 78.50 NEW REPORTING BK 2002/06/17 06JUN02 001-510-550-00-71 152.00 CCCA LODGING-CB 2002/06/17 06JUN02 001-510-550-00-71 616.09 CCCA LODGING-MW 2002/06/17 06JUN02 001-510-550-00-71 207.43 CCCA LODGING-RR 2002/06/17 06JUN02 001-510-550-00-71 228.00 CCCA LODGING-JS 2002/06/17 06JUN02 001-510-550-00-71 228.00 CCCA LODGING-MD 2002/06/17 06JUN02 001-510-550-00-71 228.00 CCCA LODGING-AT 2002/06/17 06JUN02 001-540-550-00-71 404.69 CCCA LODGING-HS 2002/06/17 06JUN02 001-301-530-00-71 375.00-PW INST CONF-DA 2002/06/17 06JUN02 001-540-550-00-71 171.27 CCCA DECO VOUCHER TOTAL: 2,222.99 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2002/07/08 CHECK #: 17994 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 06JUN02 001-401-540-00-71 34.12 5/17 PC AGENDA REVI 2002/06/17 06JUN02 001-105-510-00-71 69.75 5/21 CC MEAL 2002/06/17 06JUN02 001-102-510-00-71 444.78 CCCA LODGING-CP 2002/06/17 06JUN02 001-104-510-00-71 444.78 CCCA LODGING-JP 2002/06/17 06JUN02 001-301-530-00-71 152.00 CCCA LODING-DA 2002/06/17 06JUN02 001-401-540-00-71 444.78 CCCA LODGING-JR 2002/06/17 06JUN02 001-401-540-00-71 444.78 CCCA LODGING-GP 2002/06/17 06JUN02 001-120-510-00-71 304.00 CCCA LODGING-DMC 2002/06/17 06JUN02 001-510-550-00-71 444.78 CCCA LODGING-RR (;) 11111 1110 111/ 7/09/02 3:22:08 Accounts Payable System ?AGE: 2 (AP2V200) Voucher Report VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2002/07/08 CHECK #: 17994 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 06JUN02 001-102-510-00-71 456.00 CCCA LODGING-LE 2002/06/17 06JUN02 001-105-510-00-71 53.18 6/12 CC MTG 2002/06/17 06JUN02 001-120-510-00-78 22.97-BANK FEES VOUCHER TOTAL: 3,269.98 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 CHECK DATE: 2002/07/08 CHECK #: 17995 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 06JUN02 001-540-550-00-71 141.22 CCCA DECO 2002/06/17 06JUN02 001-540-550-00-71 70.36 CCCA DECO 2002/06/17 06JUN02 001-540-550-00-71 483.57 CCCA DECO 2002/06/17 06JUN02 001-401-540-00-71 2,346.67 CCCA LODGING-PCMRS VOUCHER TOTAL: 3,041.82 (i) 7/11/02 11:19:56 Accounts Payable System PAGE: 1 (AP3V100) Voucher Report 02/03 AICPA DUES-DMC Ref #: Inv #: 01088838-03 Due Date: 2002/07/01 VENDOR # - 317 VENDOR NAME AMERICAN INSTITUTE OF CPA'S G/L Expense Code Description Inv Total TAX Total 001-120-510-00-72 02/03 AICPA DUES-DMC 340.00 VENDOR # - 317 VENDOR NAME AMERICAN INSTITUTE OF CPA'S G/L Expense Code Description Inv Total TAX Total 001-120-510-00-72 02/03 AICPA DUES-KD 140.00 VENDOR # - 340 VENDOR NAME COMMUNITY HELPLINE G/L Expense Code Description Inv Total TAX Total 001-105-510-00-68 02/03 CITY GRANT-CH 3,250.00 VENDOR # - 857 VENDOR NAME CHAMBER ORCHESTRA OF THE G/L Expense Code Description Inv Total TAX Total 001-105-510-00-68 02/03 CITY GRANT-COOSB 1,500.00 VENDOR # - 856 VENDOR NAME DANCE PENINSULA BALLET G/L Expense Code Description Inv Total TAX Total 001-105-510-00-68 02/03 CITY GRANT-DPB 1,500.00 VENDOR # - 96 VENDOR NAME HARBOR FREE CLINIC G/L Expense Code Description Inv Total TAX Total 001-105-510-00-68 02/03 CITY GRANT-HFC 4,000.00 VENDOR # - 112 VENDOR NAME INT'L INST OF MUNI CLERKS (g) 4110 0 0 G/L Expense Code Description Inv Total TAX Total 001-104-510-00-72 02/03 IIMC DUES-JP 105.00 VENDOR # - 46 VENDOR NAME CALIFORNIA JOINT POWERS INSURANCE AUTHOR G/L Expense Code Description Inv Total TAX Total 001-104-510-00-74 02/03 LIAB TR FUND OVERSGH 1,325.00 VENDOR # - 426 VENDOR NAME COUNTY OF LOS ANGELES G/L Expense Code Description Inv Total TAX Total 001-102-510-00-72 02/03 LAFCO OP COSTS 552.40 VENDOR # - 195 VENDOR NAME PENINSULA PET RESCUE G/L Expense Code Description Inv Total TAX Total SI 410 li, 7/11/02 11:19:56 Accounts Payable System PAGE: 2 (AP3V100) ' Voucher Report 02/03 AICPA DUES-DMC Ref #: Inv #: 02/03 PPR Due Date: 2002/07/01 VENDOR # - 195 VENDOR NAME PENINSULA PET RESCUE G/L Expense Code Description Inv Total TAX Total 001-105-510-00-68 02/03 CITY GRANT-PPR 1,500.00 VENDOR # - 196 VENDOR NAME PENINSULA SENIORS G/L Expense Code Description Inv Total TAX Total 001-105-510-00-68 02/03 CITY GRANT-PS 8,040.00 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA G/L Expense Code Description Inv Total TAX Total 001-102-510-00-73 02/03 PVN SUB-CM 52.12 VENDOR # - 861 VENDOR NAME THE PALOS VERDES SYMPHONY ASSOC. G/L Expense Code Description Inv Total TAX Total 001-105-510-00-68 02/03 CITY GRANT-PVSA 1,500.00 VENDOR # - 339 VENDOR NAME PALOS VERDES SYMPHONIC BAND G/L Expense Code Description Inv Total TAX Total 001-105-510-00-68 02/03 CITY GRANT-PVSB 1,000.00 VENDOR # - 242 VENDOR NAME SOUTH BAY CITIES COUNCIL OF GOVERNMENTS G/L Expense Code Description Inv Total TAX Total 001-101-510-00-72 02/03 SBCCOG DUES 7,818.00 VENDOR # - 740 VENDOR NAME SOUTH BAY CHAMBER et • • • G/L Expense Code Description Inv Total TAX Total 001-105-510-00-68 02/03 CITY GRANT-SBCMS 1,000.00 VENDOR # - 860 VENDOR NAME SOUTH BAY FAMILY HEALTHCARE CENTER G/L Expense Code Description Inv Total TAX Total 001-105-510-00-68 02/03 CITY GRANT-SBFHC 3,000.00 VENDOR # - 858 VENDOR NAME SHAKESPEARE BY THE SEA G/L Expense Code Description Inv Total TAX Total 001-105-510-00-68 02/03 CITY GRANT-SBTS 1,200.00 VENDOR # - 245 VENDOR NAME SOUTH BAY YOUTH PROJECT G/L Expense Code Description Inv Total TAX Total (2D 4111 4111 lilil 7/11/02 11:19:56 Accounts Payable System PAGE: 3 (AP3V100) _ - Voucher Report 02/03 AICPA DUES-DMC Ref #: Inv #: 02/03 SBYP Due Date: 2002/07/01 VENDOR # - 245 VENDOR NAME SOUTH BAY YOUTH PROJECT G/L Expense Code Description Inv Total TAX Total 001-214-520-00-68 02/03 CITY GRANT-SBYP 12,600.00 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA G/L Expense Code Description Inv Total TAX Total 116-316-530-00-30 02/03 TRANSIT CONTRIBUTN-" 188,087.00 114-314-530-00-30 02/03 TRANSIT CONTRIBUTN-A 21,000.00 VENDOR # - 595 VENDOR NAME CITY OF TORR.ANCE G/L Expense Code Description Inv Total TAX Total 001-230-520-00-72 02/03 AREA G DUES 6,495.00 VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION G/L Expense Code Description Inv Total TAX Total 001-101-510-00-72 02/03 CCCA DUES 2,800.00 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 7/02 PREMS-VSP 1,550.15 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. G/L Expense Code Description Inv Total TAX Total 001-130-510-00-35 02/03 BACK UP DISC STORAGE 242.25 • • 0 VENDOR # - 482 VENDOR NAME OCE-USA, INC. G/L Expense Code Description Inv Total TAX Total 781-383-510-00-30 02/03 COPIER MAINT-3140 638.35 781-383-510-00-30 02/03 COPIER MAINT-3155 1,686.83 781-383-510-00-30 02/03 COPIER USEAGE 402.92 VENDOR # - 482 VENDOR NAME OCE-USA, INC. G/L Expense Code Description Inv Total TAX Total 781-383-510-00-30 02/03 COPIER MAINT-3165 1,485.00 781-383-510-00-30 02/03 COPIER USEAGE 326.30 VENDOR # - 430 VENDOR NAME THE WALL ST JOURNAL G/L Expense Code Description Inv Total TAX Total 9 4111 1111 0 7/11/02 11:19:56 Accounts Payable System PAGE: 4 (AP3V100) . Voucher Report 02/03 AICPA DUES-DMC Ref #: Inv #: 214923-9/03 Due Date: 2002/07/01 VENDOR # - 430 VENDOR NAME THE WALL ST JOURNAL G/L Expense Code Description Inv Total TAX Total 001-120-510-00-73 9/02-03 WALL ST SUB 209.14 VENDOR # - 247 VENDOR NAME SO CA ASSOC OF GOVTS G/L Expense Code Description Inv Total TAX Total 001-101-510-00-72 02/03 SCAG DUES 3,171.00 VENDOR # - 867 VENDOR NAME CA COASTAL COALITION G/L Expense Code Description Inv Total TAX Total 001-101-510-00-72 02/03 COASTAL COALITION DU 2,000.00 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 7/02 PREMS-DC/PMI 329.19 VENDOR # - 842 VENDOR NAME AMERICAN PLANNING ASSOC. G/L Expense Code Description Inv Total TAX Total 001-102-510-00-72 02/03 APA DUES-CP 367.00 VENDOR # - 916 VENDOR NAME PITNEY BOWES G/L Expense Code Description Inv Total TAX Total 781-383-510-00-30 FOLDING MACHINE MAINT 988.20 VOUCHER TOTAL: a) S 7/11/02 :40:35 Accounts Payable System •'AGE: 1 (AP2V200) Voucher Report VENDOR # - 17 VENDOR NAME A-1 COAST RENTALS, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/06 639852 001-341-530-00-50 180.00 PVIC GATE VOUCHER TOTAL: 180.00 VENDOR # - 967 VENDOR NAME A-1 DOOR SERVICE CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/22 02-0367 001-340-530-00-30 2,267.15 DOOR REPAIRS-EASTVW VOUCHER TOTAL: 2,267.15 VENDOR # - 435 VENDOR NAME ADAPT CONSULTING, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/21 2193B 113-313-530-00-50 184.93 MISC PROMO SUPPLIES VOUCHER TOTAL: 184.93 VENDOR # - 891 VENDOR NAME ADVANCED CONTRACTORS, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/14 13875R 001-340-530-00-30 2,699.00 TILE/DOOR REPLACEMT VOUCHER TOTAL: 2,699.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/19 1017 001-000-113-30-00 364.23 6/2-15 X GUARD VOUCHER TOTAL: 364.23 11111 7/11/02 :40:35 Accounts Payable System 'AGE: 2 (AP2V200) Voucher Report VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 215870 330-930-560-00-35 10,374.00 INSP SAN RAMON VOUCHER TOTAL: 10,374.00 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 12F0399CH 001-340-530-00-30 62.00 01/02 PEST CONTROL- 2002/06/25 416-16657 001-340-530-00-30 150.00 01/02 PEST CONTROL- VOUCHER TOTAL: 212.00 VENDOR # - 317 VENDOR NAME AMERICAN INSTITUTE OF CPA'S CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 01088838-03 001-120-510-00-72 340.00 02/03 AICPA DUES-DM 2002/07/01 01654503-03 001-120-510-00-72 140.00 02/03 AICPA DUES-KD VOUCHER TOTAL: 480.00 VENDOR # - 452 VENDOR NAME AMERICAN PLANNING ASSOC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/21 116 001-121-510-00-54 100.00 WEBSITE PLANNER ADS VOUCHER TOTAL: 100.00 VENDOR # - 842 VENDOR NAME AMERICAN PLANNING ASSOC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 9416-09/0303 001-102-510-00-72 367.00 02/03 APA DUES-CP VOUCHER TOTAL: 367.00 1111D S 4111 7/11/02 3:40:35 Accounts Payable System PAGE: 3 (AP2V200) • Voucher Report VENDOR # - 829 VENDOR NAME AON CONSULTING CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 6060-MOLO1 785-385-510-00-35 4,225.00 EMP BENEFIT STUDY VOUCHER TOTAL: 4,225.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/22 4199806 001-301-530-00-35 96.53 TEMP CLERK ASSIST-P 2002/06/19 4209707 001-301-530-00-35 66.00 TEMP CLERK ASSIST-P 2002/06/25 4209706 001-510-550-00-35 869.75 01/02 TEMP ADMIN AS 2002/06/28 4212721 001-510-550-00-35 854.84 01/02 TEMP ADMIN AS VOUCHER TOTAL: 1,887.12 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 2713950066 781-383-510-00-30 207.70 SYS25 PHONE MAINT 2002/06/28 2713982337 781-382-510-00-30 200.00 6/02 OCTEL MAINT VOUCHER TOTAL: 407.70 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 24818 001-340-530-00-30 960.62 1-6/02 CUSTODIAL-HP 2002/06/17 24818 001-340-530-00-30 144.86 1-6/02 CUSTODIAL-RY 2002/06/17 24818 001-340-530-00-30 96.58 1-6/02 CUSTODIAL-AC 2002/06/17 24818 001-340-530-00-30 531.17 1-6/02 CUSTODIAL-LL 2002/06/17 24818 001-340-530-00-30 60.57 1-6/02 CUSTODIAL-EA 2002/06/17 24818 001-340-530-00-30 1,109.47 1-6/02 CUSTODIAL-CH S 11111 1110 7/11/02, 3:40:35 Accounts Payable System PAGE: 4 (AP2V200) Voucher Report VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 24818 001-340-530-00-30 571.73 1-6/02 CUSTODIAL-PL VOUCHER TOTAL: 3,475.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/01 7019 102-303-530-00-30 1,522.00 01/02 R-O-W/WEED AB 2002/06/01 7088 123-323-530-00-30 1,250.00 LANDSCAPE MAINT-OCE VOUCHER TOTAL: 2,772.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/01 100757 102-303-530-00-30 6,650.00 01/02 MEDIAN MAINT 2002/06/05 101135 102-303-530-00-30 256.00 01/02 MEDIAN MAINT 2002/06/12 101190 102-303-530-00-30 122.85 01/02 MEDIAN MAINT VOUCHER TOTAL: 7,028.85 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/11 1528JUN02 001-105-510-00-35 1,000.00 01/02 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/15 5/15 FAC 001-120-510-00-35 269.50 MINUTE TAKER-FIN 2002/06/17 6/17 FAC 001-120-510-00-35 264.00 MINUTE TAKER-FIN Illb • 0 1111 7/11/02 ):40:35 Accounts Payable System _)AGE. 5 , • (AP2V200) Voucher Report VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/22 4/30 CC 001-104-510-00-35 390.50 CC MINUTE TAKER 2002/06/23 5/20 CC 00L-104-510-00-35 258.50 CC MINUTE TAKER VOUCHER TOTAL: 1,182.50 VENDOR # - 867 VENDOR NAME CA COASTAL COALITION CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 435 001-101-510-00-72 2,000.00 02/03 COASTAL COALI VOUCHER TOTAL: 2,000.00 VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03CCCA 001-101-510-00-72 2,800.00 02/03 CCCA DUES VOUCHER TOTAL: 2,800.00 VENDOR # - 46 VENDOR NAME CALIFORNIA JOINT POWERS INSURANCE AUTHOR CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / 'INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03 LIAB TR 001-104-510-00-74 1,325.00 02/03 LIAB TR FUND VOUCHER TOTAL: 1,325.00 VENDOR # - 1041 VENDOR NAME CDW GOV'T, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/10 GC28030 001-130-510-00-50 144.81 DATA CARTRIDGE VOUCHER TOTAL: 144.81 110 • 4110 7/11/02 :40:35 Accounts Payable System AGE: 6 (AP2V200) Voucher Report VENDOR # - 857 VENDOR NAME CHAMBER ORCHESTRA OF THE CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03 COSB 001-105-510-00-68 1,500.00 02/03 CITY GRANT-CO VOUCHER TOTAL: 1,500.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 9401 001-403-540-00-30 914.00 4-5/02 CODE ENF CON VOUCHER TOTAL: 914.00 VENDOR # - 56 VENDOR NAME CITY OF PALOS VERDES ESTATES CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/27 21700 330-930-560-00-82 277,291.85 PVE/RPV STORM DRAIN VOUCHER TOTAL: 277,291.85 VENDOR # 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/26 2005 001-214-520-00-35 513.48 01/02 CITATION PROC VOUCHER TOTAL: 513.48 VENDOR # - 595 VENDOR NAME CITY OF TORRANCE CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03AREA G 001-230-520-00-72 6,495.00 02/03 AREA G DUES VOUCHER TOTAL: 6,495.00 16 S 1111/ 410 7/11/02 ,:40:35 Accounts Payable System ,AGE: 7 . (AP2V200) Voucher Report VENDOR # - 340 VENDOR NAME COMMUNITY HELPLINE CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03 CH 001-105-510-00-68 3,250.00 02/03 CITY GRANT-CH VOUCHER TOTAL: 3,250.00 VENDOR # - 426 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03 OP EXP 001-102-510-00-72 552.40 02/03 LAFCO OP COST VOUCHER TOTAL: 552.40 VENDOR # - 856 VENDOR NAME DANCE PENINSULA BALLET CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03 DPB 001-105-510-00-68 1,500.00 02/03 CITY GRANT-DP VOUCHER TOTAL: 1,500.00 VENDOR # - 91228 VENDOR NAME SOLOMON & JUDY HUNTER DAVIS CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/19 ZON01-46 001-000-322-10-00 410.00 ZON01-46 VOUCHER TOTAL: 410.00 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/09 59300JUL02 785-385-510-00-15 329.19 7/02 PREMS-DC/PMI VOUCHER TOTAL: 329.19 fill • 410 1110 7/11/02 3:40:35 Accounts Payable System 2AGE: 8 (AP2V200) Voucher Report VENDOR # - 70 VENDOR NAME DEPARTMENT OF CONSERVATION CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 4-6/02SMTN 001-000-323-20-00 746.43 4-6/02 STRONG MTN 2002/06/30 4-6/02SMTN 001-000-323-31-00 37.32-4-6/02 STRONG MTN VOUCHER TOTAL: 709.11 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/27 06JUN02 110-910-560-00-35 845.00 ADMIN CDBG PROGRAM VOUCHER TOTAL: 845.00 VENDOR # - 91226 VENDOR NAME EVENT SOLUTIONS CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/22 6/22 PBF 001-000-342-30-00 500.00 6/22 PBF REFUND VOUCHER TOTAL: 500.00 VENDOR # - 1052 VENDOR NAME HELEN FAERBER CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 6/02A-HF 112-312-530-00-68 250.00 6/02A RECYCLER-HF VOUCHER TOTAL: 250.00 VENDOR # - 91029 VENDOR NAME BILLY FOSTER CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/26 ZON01-122 001-000-323-20-00 700.00 ZON01-122 REFUND VOUCHER TOTAL: 700.00 S. 0 1111 7/11/0', 5:40:35 Accounts Payable System PAGE: 9 (AP2V200) Voucher Report VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 25264 001-340-530-00-30 427.80 01/02 PLUMBING REPA 2002/06/16 25385 001-340-530-00-30 75.82 01/02 PLUMBING REPA 2002/06/18 25410 001-340-530-00-30 212.27 01/02 PLUMBING REPA VOUCHER TOTAL: 715.89 VENDOR # - 1023 VENDOR NAME GEOSYNTEC CONSULTANTS CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/26 142395 330-930-560-00-35 3,900.64 GEOTECH SERV-SR CYN VOUCHER TOTAL: 3,900.64 VENDOR # - 96 VENDOR NAME HARBOR FREE CLINIC CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03 HFC 001-105-510-00-68 4,000.00 02/03 CITY GRANT-HF VOUCHER TOTAL: 4,000.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/12 27194 102-302-530-00-30 8,784.00 01/02 ROADWAY MAINT 2002/05/14 27195 102-302-530-00-30 5,800.00 01/02 ROADWAY MAINT 2002/05/24 27196 102-305-530-00-30 20,469.00 01/02 PVDS ROAD MAI VOUCHER TOTAL: 35,053.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/12/30 18274R 330-930-560-00-35 3,931.48 ENVIRON SERV-SNYSD (53) 11111 11111 1110 7/11/02 ):40:35 Accounts Payable System SAGE: 10 (AP2V200) Voucher Report VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/02 19171 330-930-560-00-35 1,219.38 MITIGATION MONITORG 2002/06/02 19172 330-930-560-00-35 3,997.06 MITIGATION MONITORG VOUCHER TOTAL: 9,147.92 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/21 1062180 001-340-530-00-50 186.75 BLDG MAINT SUPPLIES 2002/05/30 2060247 001-340-530-00-50 128.05 BLDG MAINT SUPPLIES 2002/05/31 1051071 001-340-530-00-50 35.59 BLDG MAINT SUPPLIES 2002/06/04 7090011 001-340-530-00-50 110.61 BLDG MAINT SUPPLIES 2002/06/11 100383 001-340-530-00-50 7.72 BLDG MAINT SUPPLIES 2002/06/14 7120556 001-340-530-00-50 111.55 BLDG MAINT SUPPLIES 2002/06/18 3061510 001-340-530-00-50 146.83 BLDG MAINT SUPPLIES VOUCHER TOTAL: 727.10 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/21 05MAY02 001-340-530-00-30 210.00 01/02 PLANT MAINT 2002/06/13 06JUN02 001-340-530-00-30 210.00 01/02 PLANT MAINT VOUCHER TOTAL: 420.00 VENDOR # - 112 VENDOR NAME INT'L INST OF MUNI CLERKS CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03 IIMC-JP 001-104-510-00-72 105.00 02/03 IIMC DUES-JP VOUCHER TOTAL: 105.00 ;AI> 4111 4111 1111 7/11/02 :40:35 Accounts Payable System AGE: 11 (AP2V200) Voucher Report VENDOR # - 484 VENDOR NAME INTELLIGENT PRODUCTS, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/13 4903CC 001-220-520-00-50 336.10 MUTT MITTS VOUCHER TOTAL: 336.10 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 0821394 001-130-510-00-35 242.25 02/03 BACK UP DISC VOUCHER TOTAL: 242.25 VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 213109 001-121-510-00-54 362.48 EMPLOYMENT ADS-JA VOUCHER TOTAL: 362.48 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/03 1795 001-401-540-00-35 1,574.00 5/02 COOLHGTS ROAD VOUCHER TOTAL: 1,574.00 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/11 23362 001-105-510-00-50 257.02 MISC PRINTING-CO 2002/06/13 23839 001-401-540-00-50 64.95 MISC PRINTING-PBCE 2002/06/24 23930 001-401-540-00-50 32.48 MISC PRINTING-PBCE 2002/06/25 23946 001-105-510-00-54 2,551.89 01/02 NEWSLTR PROCE 2002/06/25 23946 113-313-530-00-54 1,974.00 01/02 NEWSLTR PROCE ;44 S 410 4iil 7/11/02 J:40:35 Accounts Payable System ?AGE: 12 (AP2V200) Voucher Report VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/25 23946 116-316-530-00-54 588.11 01/02 NEWSLTR PROCE VOUCHER TOTAL: 5,468.45 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/14 1023-13987 001-301-530-00-54 433.00 BLUEPRINTING-PW VOUCHER TOTAL: 433.00 VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/10 43081576 001-104-510-00-35 99.05 MUNI/LA CTY CODE UP VOUCHER TOTAL: 99.05 VENDOR # - 969 VENDOR NAME LINDY OFFICE PRODUCTS CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/19 585825 001-301-530-00-50 23.79 MISC OFFICE PRODUCT VOUCHER TOTAL: 23.79 VENDOR # - 1024 VENDOR NAME LITTLE TIKES COMMERCIAL PLAY SYS CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/19 106331 001-341-530-00-30 829.37 BBQ'S VOUCHER TOTAL: 829.37 S 7/11/02 3:40:35 Accounts Payable System PAGE: 13 (AP2V200) Voucher Report VENDOR # - 132 VENDOR NAME LOMITA BUILDING MATERIALS INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/21 99450 102-302-530-00-50 164.76 CONCRETE/MAINT SUPP 2002/06/18 2030 102-302-530-00-50 717.16 CONCRETE/MAINT SUPP VOUCHER TOTAL: 881.92 VENDOR # - 1056 VENDOR NAME MANCHESTER LOCK & SECURITY CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/18 70046 001-340-530-00-30 85.81 MISC KEYS VOUCHER TOTAL: 85.81 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/12 54304 102-302-530-00-50 75.78 MISC ST NAME SIGNS 2002/06/12 54305 102-302-530-00-50 227.33 MISC ST NAME SIGNS 2002/06/20 54364 102-302-530-00-50 2,481.09 MISC ST NAME SIGNS VOUCHER TOTAL: 2,784.20 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/28 923 330-930-560-00-35 575.00 CIVIL ENGR-PVIC STO VOUCHER TOTAL: 575.00 VENDOR # - 1053 VENDOR NAME JAMES MICHAELS CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 6/02A-JM 112-312-530-00-68 250.00 6/02A RECYCLER-JM VOUCHER TOTAL: 250.00 1111/ 11111 1111 7/11/0', 5:40:35 Accounts Payable System PAGE: 14 (AP2V200) Voucher Report VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/26 SUTA2-1423 001-120-510-00-35 67.75 01/02 STARS/SUTA SE VOUCHER TOTAL: 67.75 VENDOR # - 448 VENDOR NAME PERI MURETTA CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 05MAY02BV-2 880-000-205-01-00 5,872.41 TD #6019-5/02 REIMB VOUCHER TOTAL: 5,872.41 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/11 6070117 880-000-205-04-00 190.00 TD #216 2002/06/11 6070117 102-302-530-00-35 3,230.00 01/02 TRAF ENGINEER VOUCHER TOTAL: 3,420.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/06 250224 001-341-530-00-30 131.65 01/02 TOILET SERVIC 2002/06/06 250225 001-341-530-00-30 131.65 01/02 TOILET SERVIC 2002/06/06 250226 001-341-530-00-30 65.83 01/02 TOILET SERVIC 2002/06/06 250227 001-341-530-00-30 197.48 01/02 TOILET SERVIC VOUCHER TOTAL: 526.61 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 1941160 781-383-510-00-30 638.35 02/03 COPIER MAINT- gP 4111 410 7/11/02 ):40:35 Accounts Payable System _SAGE: 15 (AP2V200) Voucher Report VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 1941160 781-383-510-00-30 1,686.83 02/03 COPIER MAINT- 2002/07/01 1941160 781,-383-510-00-30 402.92 02/03 COPIER USEAGE 2002/07/01 1941161 781-383-510-00-30 1,485.00 02/03 COPIER MAINT- 2002/07/01 1941161 781-383-510-00-30 326.30 02/03 COPIER USEAGE VOUCHER TOTAL: 4,539.40 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/29 160417733-1 001-104-510-00-50 13.30 OFFICE SUPPLIES-CCL 2002/06/12 161327690-1 001-401-540-00-50 87.53 OFFICE SUPPLIES-PBC 2002/06/12 161327690-1 001-402-540-00-50 86.54 01/02 OFF SUPPLIES- 2002/06/12 161508634-1 001-301-530-00-50 21.46 01/02 OFF SUPPLIES- 2002/06/19 161073797-2 001-130-510-00-50 259.67 COMPUTER SUPPLIES 2002/06/19 161625947-1 001-120-510-00-50 69.42 OFFICE SUPPLIES-FD 2002/06/19 161642494-1 001-102-510-00-50 95.05 OFFICE SUPPLIES-CM 2002/06/19 161784768-1 001-130-510-00-50 173.18 COMPUTER SUPPLIES 2002/06/19 161831368-1 001-401-540-00-50 95.49 OFFICE SUPPLIES-PBC 2002/06/19 162057739-1 001-130-510-00-50 162.26 COMPUTER SUPPLIES 2002/06/19 162113407-1 001-301-530-00-50 50.86 01/02 OFF SUPPLIES- 2002/06/28 161993547-1 001-510-550-00-50 53.48 01/02 OFFICE SUPPLI VOUCHER TOTAL: 1,168.24 VENDOR # - 973 VENDOR NAME P & F DISTRIBUTORS CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/01/09 25966 330-930-560-00-82 3,867.57 PIPE FOR SAN RAMON VOUCHER TOTAL: 3,867.57 1182° 4111 11111 11111 7/11/02'': :40:35 Accounts Payable System .'AGE: 16 (AP2V200) '.,. Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/03 6804 001-104-510-00-55 129.28 LEGAL NOTICE ADS-CC 2002/06/07 6805 001-401-540-00-55 166.92 LEGAL ADS-PBCE 2002/06/07 6807 001-401-540-00-55 188.32 LEGAL ADS-PBCE 2002/06/13 6812 001-401-540-00-55 226.84 LEGAL ADS-PBCE 2002/06/21 6815 001-401-540-00-55 175.48 LEGAL ADS-PBCE 2002/06/21 6816 001-401-540-00-55 233.26 LEGAL ADS-PBCE 2002/07/01 02/03 PVN-CMGR 001-102-510-00-73 52.12 02/03 PVN SUB-CM VOUCHER TOTAL: 1,172.22 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 06JUN02 001-000-201-07-00 410.00 6/02 TRANSIT TICKET 2002/07/01 02/03 TRANSIT 116-316-530-00-30 188,087.00 02/03 TRANSIT CONTR 2002/07/01 02/03 TRANSIT 114-314-530-00-30 21,000.00 02/03 TRANSIT CONTR VOUCHER TOTAL: 209,497.00 VENDOR # - 339 VENDOR NAME PALOS VERDES SYMPHONIC BAND CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03 PVSB 001-105-510-00-68 1,000.00 02/03 CITY GRANT-PV VOUCHER TOTAL: 1,000.00 VENDOR # - 861 VENDOR NAME THE PALOS VERDES SYMPHONY ASSOC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03 PVSA 001-105-510-00-68 1,500.00 02/03 CITY GRANT-PV VOUCHER TOTAL: 1,500.00 itilik I 1111/ 4111 7/11/02 ,:40:35 Accounts Payable System 2AGE: 17 (AP2V200) Voucher Report VENDOR # - 195 VENDOR NAME PENINSULA PET RESCUE CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03 PPR 001-105-510-00-68 1,500.00 02/03 CITY GRANT-PP VOUCHER TOTAL: 1,500.00 VENDOR # - 196 VENDOR NAME PENINSULA SENIORS CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03 PS 001-105-510-00-68 8,040.00 02/03 CITY GRANT-PS VOUCHER TOTAL: 8,040.00 VENDOR # - 916 VENDOR NAME PITNEY BOWES CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 945324 781-383-510-00-30 988.20 FOLDING MACHINE MAI VOUCHER TOTAL: 988.20 VENDOR # - 557 VENDOR NAME QUILL CORP CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/12 3845790 001-401-540-00-50 49.78 RECEIPT BOOKS VOUCHER TOTAL: 49.78 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/15 1142537 102-302-530-00-30 4,410.23 01/02 ST SWEEPING VOUCHER TOTAL: 4,410.23 7/11/02 3:40:35 Accounts Payable System PAGE: 18 (AP2V200) Voucher Report VENDOR # - 1038 VENDOR NAME RIALTO CONCRETE PRODUCTS CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/16 1131242 330-930-560-00-82 1,757.98 DRAINAGE PIPE-SAN R VOUCHER TOTAL: 1,757.98 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/27 121701MAY02 001-103-510-00-40 223.75 5/02 FAA LIT 2002/06/28 05MAY02 001-103-510-00-40 5,507.39 5/02 LEGAL-PVIC SOI 2002/06/28 05MAY02 001-103-510-00-40 594.50 5/02 LEGAL-PRO 2002/06/28 05MAY02 001-103-510-00-40 3,304.80 5/02 LEGAL-ALTAMIRA 2002/06/28 05MAY02 880-000-205-01-00 1,276.00 TD #3021-5/02 LEGAL 2002/06/28 05MAY02 880-000-205-01-00 246.50 TD #6022-5/02 LEGAL 2002/06/28 05MAY02 001-103-510-00-40 72,429.65 5/02 LEGAL SERVICES VOUCHER TOTAL: 83 ,582. 59 VENDOR # - 91227 VENDOR NAME ROLLING HILLS COVENANT CHURCH CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/09 6/9 PBF 001-000-342-30-00 500.00 6/9 PBF REFUND VOUCHER TOTAL: 500.00 VENDOR # - 690 VENDOR NAME RPW SERVICES INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/21 21263 102-303-530-00-30 650.00 LANDSCAPE FERTILIZA VOUCHER TOTAL: 650.00 _ 1;0' 1111/ 11111 7/11/02 5:40:35 Accounts Payable System PAGE: 19 (AP2V200) Voucher Report VENDOR # - 858 VENDOR NAME SHAKESPEARE BY THE SEA CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03 SBTS 001-105-510-00-68 1,200.00 02/03 CITY GRANT-SB VOUCHER TOTAL: 1,200.00 VENDOR # - 247 VENDOR NAME SO CA ASSOC OF GOVTS CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 310-129 001-101-510-00-72 3,171.00 02/03 SCAG DUES VOUCHER TOTAL: 3,171.00 VENDOR # - 740 VENDOR NAME SOUTH BAY CHAMBER CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03 SBCMS 001-105-510-00-68 1,000.00 02/03 CITY GRANT-SB VOUCHER TOTAL: 1,000.00 VENDOR # - 242 VENDOR NAME SOUTH BAY CITIES COUNCIL OF GOVERNMENTS CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03 SBCCOG 001-101-510-00-72 7,818.00 02/03 SBCCOG DUES VOUCHER TOTAL: 7,818.00 VENDOR # - 860 VENDOR NAME SOUTH BAY FAMILY HEALTHCARE CENTER CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03 SBFHC 001-105-510-00-68 3,000.00 02/03 CITY GRANT-SB VOUCHER TOTAL: 3,000.00 S 1111 7/11/02 ,:40:35 Accounts Payable System !AGE: 20 (AP2V200)s Voucher Report VENDOR # - 243 VENDOR NAME SOUTH BAY FIRE EXTINGUSHER COMPANY CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/20 71735 001-340-530-00-30 45.47 FIRE EXT SERVICES 2002/03/20 71736 001-340-530-00-30 76.00 FIRE EXT SERVICES 2002/03/20 71737 001-340-530-00-30 30.00 FIRE EXT SERVICES VOUCHER TOTAL: 151.47 VENDOR # - 245 VENDOR NAME SOUTH BAY YOUTH PROJECT CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 02/03 SBYP 001-214-520-00-68 12,600.00 02/03 CITY GRANT-SB VOUCHER TOTAL: 12,600.00 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/30 CCCA-DS 001-101-510-00-71 250.37 CCCA/PS EXP-DS VOUCHER TOTAL: 250.37 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/22 4973 001-340-530-00-30 84.80 01/02 ELECT REPAIRS VOUCHER TOTAL: 84.80 VENDOR # - 267 VENDOR NAME SUNSET PRINTING COMPANY, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/24 02-12039 112-312-530-00-54 720.98 RECYCLER OF THE MON VOUCHER TOTAL: 720.98 30 4110 4110 7/11/02 ;:40:35 Accounts Payable System 2AGE: 21 (AP2V2 0 0) " Voucher Report VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/25 1262155745 102-303-530-00-30 177.12 01/02 MEDIANS-SP DI 2002/05/25 1262155746 001-341-530-00-30 1,881.90 LANDSCAPE MAINT-HP 2002/05/25 1262155746 001-341-530-00-30 2,767.50 LANDSCAPE MAINT-LHP 2002/05/25 1262155746 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-RYA 2002/05/25 1262155746 001-341-530-00-30 1,361.61 LANDSCAPE MAINT-CH 2002/05/25 1262155746 001-341-530-00-30 774.90 LANDSCAPE MAINT-LL 2002/05/25 1262155746 001-341-530-00-30 940.95 LANDSCAPE MAINT-PBF 2002/05/25 1262155746 001-341-530-00-30 332.10 LANDSCAPE MAINT-DEL 2002/05/25 1262155746 001-341-530-00-30 221.40 LANDSCAPE MAINT-CLO 2002/05/25 1262155746 001-341-530-00-30 1,549.80 LANDSCAPE MAINT-EAS 2002/05/25 1262155746 001-341-530-00-30 774.90 LANDSCAPE MAINT-ACS 2002/05/25 1262155746 001-341-530-00-30 221.40 LANDSCAPE MAINT-VAN 2002/05/31 1262192994 001-341-530-00-30 2,850.00 IRRIGATION REPR-LL 2002/05/31 1262193016 001-341-530-00-30 1,188.00 01/02 TRAIL MAINT 2002/05/31 1262193768 001-341-530-00-30 540.00 LANDSCAPE MAINT-HP VOUCHER TOTAL: 17,131.38 VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/14 43794 001-401-540-00-35 4,160.00 BIO CONSULTING-NCCP VOUCHER TOTAL: 4,160.00 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 3677 001-120-510-00-35 170.00 5/02 TREAS MGMT CON VOUCHER TOTAL: 170.00 410 7/11/02 ,:40:35 Accounts Payable System _SAGE: 22 (AP2V200)` Voucher Report VENDOR # - 781 VENDOR NAME VERIZON CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/16 396097 001-301-530-00-50 48.65 5/02 CONFERENCE CAL VOUCHER TOTAL: 48.65 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/15 061502 001-570-550-00-50 24.66 01/02 CELL PHONE-RE VOUCHER TOTAL: 24.66 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 07JUL02 785-385-510-00-15 1,550.15 7/02 PREMS-VSP VOUCHER TOTAL: 1,550.15 VENDOR # - 430 VENDOR NAME THE WALL ST JOURNAL CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/01 214923-9/03 001-120-510-00-73 209.14 9/02-03 WALL ST SUB VOUCHER TOTAL: 209.14 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/04 53262770 001-340-530-00-50 55.64 CUSTODIAL SUPPLIES 2002/06/04 53262796 001-340-530-00-50 111.28 CUSTODIAL SUPPLIES 2002/06/04 53262820 001-340-530-00-50 55.64 CUSTODIAL SUPPLIES 2002/06/04 53262937 001-340-530-00-50 55.64 CUSTODIAL SUPPLIES 2002/06/05 53262879 001-340-530-00-50 667.69 CUSTODIAL SUPPLIES @;) 11111 11111 7/11/02 3:40:35 Accounts Payable System PAGE: 23 (AP2V200) Voucher Report VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/13 53382909 001-340-530-00-50 164.54 CUSTODIAL SUPPLIES 2002/06/25 53608568 001-340-530-00-50 245.51 CUSTODIAL SUPPLIES VOUCHER TOTAL: 1,355.94 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.0.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/15 24388 102-303-530-00-30 415.00 ARBORIST SERVICES VOUCHER TOTAL: 415.00 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/12 345603 102-302-530-00-50 382.10 ROADWAY SIGNS/HARDW 2002/06/14 345677 102-302-530-00-50 574.46 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 956.56 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/07/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/18 61-10479 880-000-205-01-00 140.00 TD #6020 2002/06/17 61-10868 880-000-205-01-00 140.00 TD #6033 2002/06/17 61-10868 880-000-205-01-00 35.00 TD #4065 2002/06/17 61-10868 001-401-540-00-35 35.00 5/02 LANDSCAPE PLAN 2002/06/18 61-10893 330-930-560-00-35 577.50 TRAF ENGR SERV-HAW/ 2002/06/18 61-10894 330-930-560-00-35 2,342.03 TRAF ENGR SERV-HAW/ VOUCHER TOTAL: 3,269.53 1111 1111/ 7/11/01 3:40:35 Accounts Payable System PAGE: 24 (AP2V200) Voucher Report VENDOR # - 1017 VENDOR NAME WORTHINGTON DIRECT, INC CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/25 78977 001-521-550-00-50 408.12 MARKERBOARD VOUCHER TOTAL: 408.12 VENDOR # - 1057 VENDOR NAME XEROX OMNIFAX CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/17 10343863 781-383-510-00-50 192.46 PRO412 TONER VOUCHER TOTAL: 192.46 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2002/07/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/31 18413-18443 001-402-540-00-35 18,000.00 01/02 GEOTECH SERVI VOUCHER TOTAL: 18,000.00 TOTAL VOUCHERS PAYABLE $821,249.48 TOTAL VOUCHERS PAID 8,534. 79 GRAND TOTAL $829,784. 27