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CC RES 2001-094RESOLUTION NO. 2001 -94 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 November 20, 2001. AYES: Feraro, Gardiner, McTaggart, Stern, and Mayor Lyon NOES: None ABSENT: None 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. 2001 -94 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 20, 2001. Account # I Account Description 1 Date 1 Amount 1 Payee I Description I Ref # I PO# 001-341-530-00-30 001-341-530-00-30 113-313-530-00-50 MAINTENANCE SERVICES 15-Nov-01 MAINTENANCE SERVICES 15-Nov-01 OP SUPPLIES/MINOR EQUIP 15-Nov-01 271.08 A-Y NURSERY 621.00 A-Y NURSERY 359.51 ADAPT CONSULTING, INC. 113-313-530-00-50 OP SUPPLIES/MINOR EQUIP 15-Nov-01 205.74 ADAPT CONSULTING, INC. 113-313-530-00-50 OP SUPPLIES/MINOR EQUIP 15-Nov-01 522.19 ADAPT CONSULTING, INC. 330-930-560-00-35 PROFESSIONAL/TECH SVCS 15-Nov-01 2,608.32 AMEC EARTH & ENVRNMNTL, INC. OP SUPPLIES/MINOR EQUIP PROFESSIONAL/TECH SVCS PROFESSIONAL/TECH SVCS PROFESSIONAL/TECH SVCS MAINTENANCE SERVICES PLANNING & ZONING PERMIT PROFESSIONAL/TECH SVCS PROFESSIONAL/TECH SVCS PROFESSIONAL/TECH SVCS MAINTENANCE SERVICES MEETINGS & CONFERENCES MEMBERSHIPS & DUES INSURANCE-EMPLOYEE MAINTENANCE SERVICES CITY GRANTS PROFESSIONAL/TECH SVCS PROFESSIONAL/TECH SVCS MAINTENANCE SERVICES MEMBERSHIPS & DUES 001-105-510-00-50 001-510-550-00-35 001-510-550-00-35 001-510-550-00-35 781-383-510-00-30 001-000-322-10-00 102-303-530-00-35 102-303-530-00-35 102-303-530-00-35 102-303-530-00-30 001-102-510-00-71 001-510-550-00-72 785-385-510-00-15 001-340-530-00-30 113-313-530-00-68 001-103-510-00-35 001-103-510-00-35 781-381-510-00-30 001-104-510-00-72 15-Nov-01 27.42 AMERICA'S TROPHY 15-Nov-01 722.70 APPLEONE INC. 15-Nov-01 712.80 APPLEONE INC. 15-Nov-01 891.00 APPLEONE INC. 15-Nov-01 207.20 AVAYA, INC. 15-Nov-01 40.00 MARTIN BASCH 15-Nov-01 3,465.00 SHIRLEYJ. BENNETT 15-Nov-01 2,292.50 SHIRLEYJ. BENNETT 15-Nov-01 1,732.50 SHIRLEYJ. BENNETT 15-Nov-01 413.47 BENNETT ENTERPRISES, INC. 15-Nov-01 22.50 CALIFORNIA CONTRACT CITIES ASS 15-Nov-01 145.00 CALIFORNIA PARK & RECREATION S 15-Nov-01 1,147.85 THE CANADA LIFE ASSURANCE GROU 15-Nov-01 1,726.00 CARPET MANOR INC. 15-Nov-01 69.98 MERRY CASTOR 15-Nov-01 622.45 CHEVALIER, ALLEN & LICHMAN 15-Nov-01 2,044.48 CHEVALIER, ALLEN & LICHMAN 15-Nov-01 154.88 CHEVRON, USA INC. 15-Nov-01 75.00 CITY CLERK'S ASSOC PLANT MATERIAL-HP PLANT MATERIAL-EASTVW UOBG PROMO ITEMS UOBG PROMO ITEMS UOBG PROMO ITEMS INSP SAN RAMON BRASS PLAQUE-ME 01/02 TEMP ADMIN ASST 01/02 TEMP ADMIN ASST 01/02 TEMP ADMIN ASST SYS25 PHONE MAINT EAP2 REFUND LANDSCAPE MEDIAN INSP LANDSCAPE MEDIAN INSP LANDSCAPE MEDIAN INSP 01/02 MEDIAN MAINT 9/27 CCCA/CM MTG 01/02 CRRS DUES-NS 11/01 PREMS-ADD CARPET INSTALLATION COMPOST BIN REBATE FAA LEGAL COUNSEL FAA LEGAL COUNSEL 10/01 GAS 01/02 CCAC DUES-JP C000016229 30530 C000016229 30530 C000016230 30494 C000016230 30494 C000016230 30494 C000016231 30528 C000016232 0 C000016233 30097 C000016233 30097 C000016233 30097 C000016234 30165 C000016236 0 C000016237 30205 C000016237 30205 C000016237 30205 C000016238 30198 C000016239 0 C000016240 30100 C000016241 0 C000016242 30411 C000016243 0 C000016244 30535 C000016244 30535 C000016245 0 C000016246 30286 001-104-510-00-72 MEMBERSHIPS & DUES 15-Nov-01 75.00 CITY CLERK'S ASSOC 001-214-520-00-35 PROFESSIONAL/TECH SVCS 15-Nov-01 171.19 CITY OF ROLLING HILLS ESTATES 330-930-560-00-35 PROFESSIONAL/TECH SVCS 15-Nov-01 89,863.50 COLICH AND SONS 380-735-560-00-82 IMPRVMT OTHER THAN BLDGS 001-000-375-10-00 MISCELLANEOUS REVENUES 001-401-540-00-50 OP SUPPLIES/MINOR EQUIP 113-313-530-00-54 PRINTING & BINDING 112-312-530-00-68 CITY GRANTS 785-385-510-00-15 INSURANCE-EMPLOYEE 102-304-530-00-30 MAINTENANCE SERVICES 110-910-560-00-35 PROFESSIONAL/TECH SVCS 001-120-510-00-71 MEETINGS & CONFERENCES 001-521-550-00-50 OP SUPPLIES/MINOR EQUIP 001-103-510-00-35 PROFESSIONAL/TECH SVCS 330-930-560-00-35 PROFESSIONAL/TECH SVCS 001-101-510-00-35 PROFESSIONAL/TECH SVCS 785-385-510-00-15 INSURANCE-EMPLOYEE 781-381-510-00-30 MAINTENANCE SERVICES 15-Nov-01 187,008.30 COLICH AND SONS 15-Nov-01 130.03 COMPASS-TS, INC. 15-Nov-01 21.29 D.S.K. PHOTO & IMAGING 15-Nov-01 471.00 DAILY BREEZE 15-Nov-01 2,500.00 DEL CERRO HOA 15-Nov-01 1,476.63 DELTA DENTAL/DELTA DENTAL PLAN 15-Nov-01 660.27 DEPT. OF TRANSPORTATION 15-Nov-01 812.50 DIANA CHO AND ASSOCIATES 15-Nov-01 250.00 DIEHL, EVANS & COMPANY, LLP 15-Nov-01 142.94 MONA DILL 15-Nov-01 2,039.58 DISCOVERY ECONOMICS 15-Nov-01 19,420.00 DMC ENGINEERING 15-Nov-01 500.00 E. DEL SMITH & COMPANY, INC. 15-Nov-01 621.00 EMPLOYMENT DEVELOPMENT DEPARTM 15-Nov-01 901.91 EXXONMOBIL 01/02 CCAC DUES-JD 01/02 CITATION PROCESSING OIL SERVICES-SAN RAMON AC SEWER IMPRVMTS DUP BLDG PERMIT 01/02 FILM/DEVELOP-PBCE ELECTRONIC RECYCLE AD GRANT #12-252 11/01 PREMS-DDPC TRAF SIGNAL MAINT-WESTERN ADMIN CDBG PROGRAM 12/6 TAX SEMINARS 9/01 EXPENSES-MD 5-6/01 FAA ANALYSIS ENGR SERVICES-SR DRAIN 01/02 WASH REP 7-9/01 Ul 10/01 TIRES/REPAIRS C000016246 30286 C000016247 30149 C000016248 30529 C000016248 30412 C000016249 0 C000016250 30215 C000016251 30517 C000016252 30516 C000016253 0 C000016254 30182 C000016255 30170 C000016256 30506 C000016257 0 C000016258 0 C000016259 30427 C000016260 31018 C000016261 0 C000016262 0 Account Description 1 Date 1 Amount 1 781-381-510-00-30 781-381-510-0030 781-381-510-0030 rxz'mz'szu'uu'au 781-383-510-0053 001'101-510-0071 001-301-530-00-35 001'301-530-0035 001-401-540-00-71 113-313-530-00-68 001'340-530'00'30 001'340-530-00-30 001'340-530'00'30 001'340-530'00'30 001'340-530-00-30 001'340-530'00'30 001'340-530'00'30 001'000-342'10'00 001-000-342'10-00 102-302-530-00-30 102'000-358'10'00 102-305-530-00-30 102-305-530-00-30 102-302-530-00-30 102-302-530-00-30 MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES POSTAGE MEETINGS & CONFERENCES PROFESSIONAL/TECH SVCS PROFESSIONAL/TECH SVCS MEETINGS & CONFERENCES CITY GRANTS MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES RENT - HESSE PARK, GENERAL RENT - HESSE PARK, GENERAL MAINTENANCE SERVICES REIMB FOR PROP DAMAGE MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES 15-Nov-01 695.49 EXXONMOBIL 10/01 AUTO REPAIRS C000016262 0 15-Nov-01 626.59 EXXONMOBIL 10/01 AUTO REPAIRS C000016262 0 15-Nov-01 507.91 EXXONMOBIL 10/01 AUTO REPAIRS C000016262 0 15-Nov-01 29.14 EXXONMOBIL 10/01 G AS C000016262 0 15-Nov-01 202.96 FEDERAL EXPRESS CORP. FED X PKGS C000016263 0 15-Nov-01 163.65 BARBARA FERRARO 9/21 CCCA/NB EXP-BF C000016264 0 15-Nov-01 87.50 FIRST LEGAL SUPPORT SERVICES COURIER SERVICES-PW C000016265 30365 15-Nov-01 150.00 FIRST LEGAL SUPPORT SERVICES COURIER SERVICES-PW C000016265 30365 15-Nov-01 41.00 HAROLD C. FOX 10/20 APA EXP-KF C000016266 0 15-Nov-01 69.98 DOROTHY GAGLIO COMPOST BIN REBATE C000016267 0 15-Nov-01 81.00 GENERAL SECURITY SYSTEMS INC. 01/02 SECURITY-HP C000016268 30358 15-Nov-01 111.00 GENERAL SECURITY SYSTEMS INC. 01/02 SECURITY-PBCE C000016268 30358 15-Nov-01 207.00 GENERAL SECURITY SYSTEMS INC. 01/02 SECURITY-ADM/PW C000016268 30358 15-Nov-01 175.00 GENERAL SECURITY SYSTEMS INC. 01/02 SECUITY-LL C000016268 30358 15-Nov-01 81.00 GENERAL SECURITY SYSTEMS INC. 01/02 SECURITY-RYAN C000016268 30358 15-Nov-01 81.00 GENERAL SECURITY SYSTEMS INC. 01/02 SECURITY-PVIC C000016268 30358 15-Nov-01 81.00 GENERAL SECURITY SYSTEMS INC. 01/02 SECURITY-CABLE C000016268 30358 15-Nov-01 300.00 RONY GHALY PARK REFUND C000016269 0 15-Nov-01 300.00 TYRONE GRAHAM PARK REFUND C000016270 0 15-Nov-01 10,012.25 HARDY & HARPER INC. 01/02 ROADWAY MAINT C000016271 30361 15-Nov-01 1,125.00 HARDY & HARPER INC. 9/24 TRAF ACCIDENT C000016271 0 15-Nov-01 5,924.85 HARDY & HARPER INC. 01/02 PVDS ROAD MAINT C000016271 30361 15-Nov-01 1,056.50 HARDY & HARPER INC. 01/02 PVDS ROAD MAINT C000016271 30361 15-Nov-01 1,245.45 HARDY & HARPER INC. 01/02 ROADWAY MAINT C000016271 30361 15-Nov-01 575.00 HARDY & HARPER INC. 01/02 ROADWAY MAINT C000016271 30361 330-930-560-00-35 PROFESSIONAL/TECH SVCS 15-Nov-01 6,640.00 HARRIS & ASSOCIATES 330-930-560-00-35 PROFESSIONAL/TECH SVCS 15-Nov-01 4,801.75 HELIX ENVIRONMENTAL PLANNING I 001-120-510-00-50 OP SUPPLIES/MINOR EQUIP 15-Nov-01 104.52 HIGHSMITH, INC. 113-313-530-00-68 001'105-510-0035 001'340-530-00-50 001'340-530'00'30 113'313-530-0068 001-121-510-0054 001-121-510-0054 001-301-530-00-35 113-313-530-0035 330-930-560-0035 001'000-342'10'00 113'313-530-0068 001-301-530-00-54 001-401-540-00-54 113-313-530-00-68 CITY GRANTS PROFESSIONAL/TECH SVCS OP SUPPLIES/MINOR EQUIP MAINTENANCE SERVICES CITY GRANTS PRINTING & BINDING PRINTING & BINDING PROFESSIONAL/TECH SVCS PROFESSIONAL/TECH SVCS PROFESSIONAL/TECH SVCS RENT - HESSE PARK, GENERAL CITY GRANTS PRINTING & BINDING PRINTING & BINDING CITY GRANTS INSP SAN RAMON DRAIN ENVIRONMENTAL SERV-PVDS A/P LABEL PROTECTORS C000016272 30526 C000016273 30462 C000016274 30581 15-Nov-01 69.98 EUGENE/NELL HOLDER COMPOST BIN REBATE C000016275 0 15-Nov-01 2,000.00 TOM HOLLINGSWORTH "RANCHO CONTEMPO" FONT C000016276 30390 15-Nov-01 526.83 HOME DEPOT, INC. BLDG MAINT SUPPLIES C000016277 30208 15-Nov-01 210.00 INNERGARDENS COLORSCAPING 01/02 PLANT MAINT C000016278 30316 15-Nov-01 69.98 ANETTE/DAVID JAQUETTE COMPOST BIN REBATE C000016279 0 15-Nov-01 73.60 JOBS AVAILABLE, INC. EMPLOYMENT ADS-JA C000016280 31004 15-Nov-01 73.60 JOBS AVAILABLE, INC. EMPLOYMENT ADS-JA C000016280 31004 15-Nov-01 2,747.50 JOHN L. HUNTER & ASSOCIATES, 01/02 NPDES ADMIN C000016281 30168 15-Nov-01 425.00 JOHN L. HUNTER & ASSOCIATES, 01/02 MISC SW SERVICES C000016281 30168 15-Nov-01 2,030.00 JOHN M. CRUIKSHANK CONSULTANTS SOFTBALL FAC SITE STUDY C000016282 30344 15-Nov-01 300.00 LAURIE JONES PARK REFUND C000016283 0 15-Nov-01 69.98 ERNEST KAWAMURA COMPOST BIN REBATE C000016284 0 15-Nov-01 109.23 KINKO'S BLUEPRINTING-PW C000016285 30188 15-Nov-01 179.19 KINKO'S 01/02 FORMS-PBCE C000016285 30294 15-Nov-01 69.98 LAIMA KULNYS COMPOST BIN REBATE C000016286 0 Account # I Account Description 1 Date 1 Amount 1 Payee I Description I Ref # PO# 001-214-520-00-35 113-313-530-00-35 001-000-342'20-00 001-401-540-00-54 001-401-540-0054 330'930-560'00'50 781-383-510-00-30 001-401-540-0072 001-121-510-00-54 001'000-323'20'00 330'930-560'00'35 001'560-550-0050 001-121-510-00-54 001'120-510'00'35 001'121-510-0054 001'130-510'00'50 001'130-510'00'50 001-301-530-00-50 001'105-510-00-50 001'104-510'00'50 001'120-510'00'50 001'120-510'00'50 001-301-530-00-50 001'120-510'00'50 001-401-540-00-50 PROFESSIONAL/TECH SVC | 15-mov-01 PROFESSIONAL/TECH SVCS 15-Nov-01 RENT - LADERA LINDA, GENERAL 15-Nov-01 PRINTING & BINDING 15-Nov-01 PRINTING & BINDING OP SUPPLIES/MINOR EQUIP MAINTENANCE SERVICES MEMBERSHIPS & DUES PRINTING & BINDING BLDG & SAFETY PERMITS PROFESSIONAL/TECH SVCS OP SUPPLIES/MINOR EQUIP PRINTING & BINDING PROFESSIONAL/TECH SVCS PRINTING & BINDING OP SUPPLIES/MINOR EQUIP OP SUPPLIES/MINOR EQUIP OP SUPPLIES/MINOR EQUIP OP SUPPLIES/MINOR EQUIP OP SUPPLIES/MINOR EQUIP OP SUPPLIES/MINOR EQUIP OP SUPPLIES/MINOR EQUIP OP SUPPLIES/MINOR EQUIP OP SUPPLIES/MINOR EQUIP OP SUPPLIES/MINOR EQUIP 1,283.71 L.A. COUNTY SHERIFF'S 750.00 DIANNE LEE 175.00 NORIKO LEE 44.60 LOMITA BLUEPRINT SERVICES, INC 15-Nov-01 23.54 LOMITA BLUEPRINT SERVICES, INC 15-Nov-01 114.05 LOMITA BLUEPRINT SERVICES, INC 15-Nov-01 90.74 LOMITA BUSINESS MACHINES 15-Nov-01 35.00 LOS ANGELES CONSERVANCY 15-Nov-01 845.00 LOS ANGELES TIMES 15-Nov-01 30.40 ERIC LOUIE 15-Nov-01 2,260.00 MERIT CIVIL ENGINEERING, INC. 15-Nov-01 79.93 MOBILE MINI, LLC 15-Nov-01 165.00 MONSTERTRAK 15-Nov-01 500.00 MUNISERVICES COMPANY 15-Nov-01 50.00 NEW TIMES 15-Nov-01 320.43 OFFICE DEPOT, INC. 15-Nov-01 215.89 OFFICE DEPOT, INC. 15-Nov-01 227.12 OFFICE DEPOT, INC. 15-Nov-01 6.89 OFFICE DEPOT, INC. 15-Nov-01 23.29 OFFICE DEPOT, INC. 15-Nov-01 161.66 OFFICE DEPOT, INC. 15-Nov-01 48.34 OFFICE DEPOT, INC. 15-Nov-01 105.89 OFFICE DEPOT, INC. 15-Nov-01 (161.66) OFFICE DEPOT, INC. 15-Nov-01 48.38 OFFICE DEPOT, INC. 01/02 STUDENT/LAW NPDES/USED OIL PSA PARK REFUND MISC PRINTING-PBCE MISC PRINTING-PBCE BLUEPRINTING-CIP TRANSCRIBER REPAIRS 01/02 LAC WEBSITE EMPLYMT ADS-LAT BLDG PERMIT REFUND DESIGN PVDS DRAIN REPR PVIC STORAGE CONTAINER EMPLOYMENT ADS-JOBT 01/02 STARS/SUTA SERVICES RECRUITMENT JOB ADS MISC COMPUTER SUPPLIES-PBCE COMPUTER SUPPLIES-MOUSE 01/02 OFF SUPPLIES-PW COUNCIL AGENDA SUPPLIES OFFICE SUPPLIES-CCLK OFFICE SUPPLIES-FIN OFFICE SUPPLIES-FIN 01/02 OFF SUPPLIES-PW OFFICE SUPPLIES-FIN OFFICE SUPPLIES-PBCE C000016287 30151 C000016288 30541 C000016289 0 C000016290 30218 C000016290 30218 C000016290 30189 C000016291 30305 C000016292 0 C000016293 31006 C000016294 0 C000016295 30484 C000016296 30254 C000016297 31005 C000016298 30355 C000016299 30479 C000016300 30220 C000016300 0 C000016300 30128 C000016300 30393 C000016300 30157 C000016300 30274 C000016300 30274 C000016300 30128 C000016300 30274 C000016300 30080 001-401-540-00-50 001'402-540-00-50 001'401-540-00-50 001-121-510-00-54 001-401-540-00-55 001'000-342'10'00 102'304-530'00'30 001-401-540-0071 102-302-530-00-30 001'214-520'00'50 001-301-530-00-71 001-340530-0030 001-103-510-00-40 113-313-530-00-68 001-000322'10-00 001-401-540-00-50 001'000-322'10'00 113-313-530-00-68 OP SUPPLIES/MINOR EQUIP OP SUPPLIES/MINOR EQUIP OP SUPPLIES/MINOR EQUIP PRINTING & BINDING LEGAL NOTICE PUBLICATION RENT - HESSE PARK, GENERAL MAINTENANCE SERVICES MEETINGS & CONFERENCES MAINTENANCE SERVICES OP SUPPLIES/MINOR EQUIP MEETINGS & CONFERENCES MAINTENANCE SERVICES LEGAL SERVICES CITY GRANTS PLANNING & ZONING PERMIT OP SUPPLIES/MINOR EQUIP PLANNING & ZONING PERMIT CITY GRANTS 15-Nov-01 15-Nov-01 15-Nov-01 43.15 OFFICE DEPOT, INC. 122.48 OFFICE DEPOT, INC. 18.35 OFFICE DEPOT, INC. 15-Nov-01 167.78 PALOS VERDES PENINSULA 15-Nov-01 141.24 PALOS VERDES PENINSULA 15-Nov-01 175.00 KYUNG HEE PARK 15-Nov-01 9,298.67 PEEK MAINTENANCE 15-Nov-01 109.51 GREG PFOST 15-Nov-01 4,410.22 R.F. DICKSON COMPANY, INC. 15-Nov-01 60.00 R.H.F., INC. 15-Nov-01 128.12 LAUREN RAMEZANI 15-mov-01 1,416.68 RICHARDS, WATSON & GERSHON 15-Nov-01 40.00 DONNA RUSSELL 15-Nov-01 320.00 QUEMARS SADEGHI 15-Nov-01 71.28 SAN PEDRO CORP. AWARDS 15-Nov-01 995.72 IRWIN/MARLENE SAVODNIK 15-Nov-01 69.98 MAGNOLIA SERATE OFFICE SUPPLIES-PBCE 01/02 OFF SUPPLIES-B&S OFFICE SUPPLIES-PBCE EMPLOYMENT ADS-PVN LEGAL ADS-PBCE PARK REFUND C000016300 30080 C000016300 30292 C000016300 30080 C000016301 31003 C000016301 30212 C000016303 0 01/02 SIGNAL MAINT C000016304 30176 01/02 ST SWEEPING RADAR EQUIPMENT MAINT 11/1 SCWMF EXP-LR 01/02 LOCK & KEY SERVICE 6/01 LEGAL-FAA COMPOST BIN REBATE Mcpsyzxcpomo MISC ENGRAVING-PBCE HV/SPR/FA REFUND COMPOST BIN REBATE C000016306 30314 C000016307 30160 C000016308 0 C000016309 30335 C000016310 0 C000016311 0 C000016312 0 C000016313 30214 C000016314 0 C000016315 0 Account # Account Description 1 Date 1 Amount 1 Payee I Description I Ref # PO# 113-313-530-00-68 001-403-540-0072 330-930-560'00'35 001'120-510'00'78 001'301-530-0050 001'340530-0030 001'340-530'00'30 001'340-530-00-30 001'340-530'00'30 001-105-510-00-50 001'570-550'00'50 001-000322'10-00 102-302-530-00-30 102-302-530-00-30 885-885-530-0030 116'316-530'00'30 116'316-530'00'30 001'220-520'00'35 001'570-550-0050 001'000-325'10'00 112-312-530-00-68 001'000-342'10'00 001'000-342'10'00 113-313-530-00-68 102-303-530-00-30 CITY GRANTS 15-Nov-01 70.00 JIM SHOWALTER MEMBERSHIPS & DUES 15-Nov-01 40.00 SO CA ASSOC OF CODE ENF OFFICI PROFESSIONAL/TECH SVCS 15-Nov-01 8,614.75 THE SOURCE GROUP, INC. OTHER MISCELLANEOUS OP SUPPLIES/MINOR EQUIP MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES OP SUPPLIES/MINOR EQUIP OP SUPPLIES/MINOR EQUIP PLANNING & ZONING PERMIT MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES PROFESSIONAL/TECH SVCS OP SUPPLIES/MINOR EQUIP FILM PERMITS CITY GRANTS RENT - HESSE PARK, GENERAL RENT - HESSE PARK, GENERAL CITY GRANTS MAINTENANCE SERVICES 15-Nov-01 1,771.00 SPENCER ST SELF STORAGE 15-Nov-01 141.34 SPRINT PCS 15-Nov-01 59.85 STARR STATE AIR & REFRIDGERATI 15-mov-01 122.85 STARR STATE AIR & REFRIDGERATI 15-Nov-01 386.40 STARR STATE AIR & REFRIDGERATI 15-Nov-01 138.60 STARR STATE AIR & REFRIDGERATI 15-Nov-01 147.40 THOMAS J. COLLINS & ASSOC. 15-Nov-01 125.75 THUNDER PROMOTIONAL PRODUCTS 15-Nov-01 1,650.00 TOMARO ARCHITECTURE 15-Nov-01 11,452.56 TRUGREEN LANDCARE 15-Nov-01 12,066.79 TRUGREEN LANDCARE 15-Nov-01 64.10 TRUGREEN LANDCARE 15-Nov-01 641.00 TRUGREEN LANDCARE 15-Nov-01 384.96 TRUGREEN LANDCARE 15-Nov-01 1,834.31 UNIVERSITY OF CA, DAVIS 15-Nov-01 24.75 VERIZON WIRELESS-LA 15-Nov-01 300.00 VID-CO ENTERPRISES 15-Nov-01 2,500.00 VILLA VERDE HOA 15-Nov-01 300.00 DEREK WAKATANI 15-Nov-01 300.00 KANDIS WANNAMAKER 15-Nov-01 69.98 CAROLE LEE WATSON 15-Nov-01 1,166.67 WEST COAST ARBORISTS, INC. COMPOST BIN REBATE ADM PVIC SOIL REMEDIATION 12/01-6/02 STORAGE RENTAL 01/02 CELL SERVICE 01/02 HVAC SERVICES 01/02 HVAC SERVICES 01/02 HVAC SERVICES C000016316 0 C000016317 0 C000016318 30312 C000016319 22762 C000016320 30181 C000016321 30315 C000016321 30315 C000016321 30315 01/02 HVAC SERVICES C000016321 30315 FLAG LAPEL PINS C000016322 30478 ID WALLETS C000016323 30266 HV890/GP2120 REFUND C000016324 0 ROW MAINT C000016325 30522 ROW MAINT C000016325 30522 WEED ABATEMENT/1/2 ROUND MAINT C000016325 30522 BUS STOP MAINT C000016325 30522 BUS STOP MAINT C000016325 30522 PEAFOWL TRAPPING C000016326 30534 01/02 CELL PHONE-REACH C000016327 30258 FILM PERMIT REFUND C000016328 0 GRANT #12-251 C000016329 30497 PARK REFUND C000016330 0 PARK REFUND C000016331 0 COMPOST BIN REBATE C000016332 0 ARBORIST SERVICES C000016333 30413 102-302-530-00-50 330-930-560-0035 001-401-540-0071 001-402-540-00-35 001-402-540-00-35 001-402-540-00-35 112-312-530-00-68 OP SUPPLIES/MINOR EQUIP PROFESSIONAL/TECH SVCS MEETINGS & CONFERENCES PROFESSIONAL/TECH SVCS PROFESSIONAL/TECH SVCS PROFESSIONAL/TECH SVCS CITY GRANTS 15-Nov-01 15-Nov-01 15-Nov-01 15-Nov-01 15-Nov-01 15-mov-01 477.99 WESTERN HIGHWAY PRODUCTS, INC. 23,703.88 WILLDAN 36.00 BEILIN YU 10,900.00 ZEISER KLING CONSULTANT INC. 1,123.45 ZEISER KLING CONSULTANT INC. 624.00 ZEISER KLING CONSULTANT INC. 250.00 MARK ZIOBRO ROADWAY SIGNS/HARDWARE 01/02 OVERLAY DESIGN 10/20 APA EXP-BY C000016334 30209 C000016335 30414 C000016336 0 01/02 GEOTECH SERVICES C000016337 30219 01/02 GEOTECH SERVICES C000016337 30219 01/02 GEOTECH SERVICES C000016337 30219 10/16 RECYCLER C000016338 30520