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CC RES 2004-004
RESOLUTION NO. 2004 -04 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAMEARE 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 the f. a i 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. Attest: 1 PASSED, APPROVED and ADOPTED on January 20, 2004. AYES: Clark, Long, Stern, NOES: None ABSENT: None ABSTAIN: None City Clerk State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) Wolowicz, and Mayor Gardiner %J Mayor I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2004 -04 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 20, 2004. 1/06/04,.4 :::27:03 Accounts Payable System PA.. 11 1 (AP3V100) Voucher Report 1/28-30/04 LEADERSHIP CNF Ref #: Inv #: 1/28/04 LCC CON Due Date: 2003/12/03 VENDOR # - 125 VENDOR NAME LEAGUE OF CALFORNIA CITIES G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 1/28-1/30/04 LEADERSHIP CO 1,140.00 001-101-510-00-71 1/28-1/30/04 LEADERSHIP CO 1,140.00 001-101-510-00-71 1/28-1/30/04 LEADERSHIP CO 1,140.00 001-101-510-00-71 1/28-1/30/04 LEADERSHIP CO 1,140.00 001-101-510-00-71 1/28-1/30/04 LEADERSHIP CO 1,140.00 VENDOR # - 1277 VENDOR NAME THE BEST PRESENT COMPANY G/L Expense Code Description Inv Total • TAX Total 785-385-510-00-18 12/03 GIFT CARDS 6,186.76 VOUCHER TOTAL: 11,886.76 glial) 1/06/0•.:27:06 Accounts Payable System 1 • , (AP3V100) Voucher Report 11/03 PREMS-DHP/PMI Ref #: Inv #: CK #50534 Due Date: 2003/11/12 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 11/03 PREMS-DHP/PMI 286.97 VOUCHER TOTAL: 286.97 ell 1/06/0 < :27:09 Accounts Payable System P 1 (AP3V100) Voucher Report 2004 DUES/CONF-SCACEO Ref #: Inv ##: CK #50535 Due Date: 2003/11/17 VENDOR # - 746 VENDOR NAME SO CA ASSOC OF CODE ENF OFFICIALS G/L Expense Code Description Inv Total TAX Total 001-403-540-00-72 2004 DUES-SCACEO 50.00 001-403-540-00-71 12/5/03 SCACEO CONF 65.00 VOUCHER TOTAL: 115.00 .:j 1/06/0 :27:11 Accounts Payable System P 1 A (AP3V100) Voucher Report 12/03 PREMS-VSP Ref #: Inv #: CK #50536 Due Date: 2003/12/01 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 12/03 PREMS-VSP 1,654.26 VOUCHER TOTAL: 1,654.26 1/06/04111:57:37 Accounts Payable System P 1 (AP3V100) Voucher Report 11/17/03 STMT, #7873 Ref #: Inv #: CK #50537 Due Date: 2003/12/04 VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 G/L Expense Code Description Inv Total TAX Total 001-105-510-00-71 30TH ANNIVERSARY DINNER/DA 899.99 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 G/L Expense Code Description Inv Total TAX Total 001-570-550-00-50 REACH-KING'S TICKETS 256.00 001-570-550-00-50 REACH-MOVIE TICKETS (BRO B 320.00 VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 G/L Expense Code Description Inv Total TAX Total 001-130-510-00-86 LAPTOP-ADMIN 3,711.91 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 11/17 GUBNATORIAL INAUG AI 212.00 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total 001-301-530-00-50 PW UNIFORMS 411.13 001-105-510-00-71 10/21 CC REFRESHMENTS 4.39 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 G/L Expense Code Description Inv Total TAX Total 001-102-510-00-54 MAP COPY 5.80 16 001-101 00-71 NEIGHBORHOOD COMP MTG 158.19,.. 001-105-510-00-71 11/5 CC MEETING MEAL 61.56 VENDOR # - 1208 VENDOR NAME CITY OF HAWTHORNS G/L Expense Code Description Inv Total TAX Total 001-120-510-00-71 12/11/03 CSMFO LUNCHEON 105.00 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 12/03 PREMS-PERS/CC 2,424.62 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 12/03 PREMS-PERS 21,354.91 VENDOR # - 200 VENDOR NAME PETTY CASH G/L Expense Code Description Inv Total TAX Total 6) 781-381- ,_ .00-30 GAS EXPENSE-REACH 46.29 <s. 001-570-550-00-69 REACH TRAINING BOOKS 26.21 001-570-550-00-69 REACH TRAINING MEALS 48.04 001-570-550-00-69 REACH TRAIN-HARBOR REG LIB 25.00 001-570-550-00-69 REACH TRAINING MEAL 26.74 001-510-550-00-70 9/3 & 11/03 MILES-CP 13.32 001-510-550-00-50 OFFICE SUPPLIES 17.96 001-530-550-00-50 KITCHEN SUPPLIES 47.69 001-510-550-00-50 KITCHEN SUPPLIES 22.81 001-530-550-00-50 PARK SUPPLIES 28.70 001-530-550-00-50 JANITORIAL SUPPLIES 4.29 001-120-510-00-78 CASH-OVER 13.28- 001-120-510-00-71 11/12 MEAL EXPENSE 26.00 001-120-510-00-70 LCC MILES-GG 39.60 781-383-510-00-53 CERTIFIED MAIL FEES 12.25 001-120-510-00-50 10/30 HOLIDAY SUPPLIES 48.29 001-102-510-00-72 11/03 SBCCOG DUES-LE 25.00 001-102-510-00-72 11/03 SBCCOG DUES-CP 25.00 001-105-510-00-50 HOLIDAY SUPPLIES 51.48 001-105-510-00-50 HOLIDAY DECO 5.94 001-102-510-00-70 NOTARY MILES-TH 8.14 001-104-510-00-50 NOTARY SUPPLIES 3.77 113-313-530-00-72 ADD'L MEMBER FEES-SCWM 10.00 001-301-530-00-70 SCWM MILES-LR • 29.16 001-401-540-00-71 11/03 SWAPC-BY,ES,DB 45.00 001-401-540-00-50 OFFICE SUPPLIES-PBCE 3.96 001-401-540-00-35 11/13/03 CTY CLERK RECORD 25.00 001-510-550-00-70 10/03 MILES-SG 17.64 001-102-510-00-69 NOTARY-LIVE SCAN-TH 47.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total , TAX Total li/ 001-340 11111 00-23 10/03 WATER-ADMIN 1,130.94 001-340-530-00-23 10/03 WATER-LHPT 488.28 001-341-530-00-23 10/03 WATER-PARKS 6,724.21 102-303-530-00-23 10/03 WATER-ST LANDSCAPE 4,300.74 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-340-530-00-20 10/03 ELECT-ADM 6,620.86 102-303-530-00-20 10/03 ELECT-ST LANDS 173.88 102-304-530-00-20 10/03 ELECT-TC 469.08 109-319-530-00-20 10/03 ELECT-EL PRADO 12.90 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-340-530-00-20 10/03 ELECT-EASTVW 32.39 001-340-530-00-20 10/03 ELECT-LHPT 13.33 102-303-530-00-20 10/03 ELECT-L&L 134.02 102-304-530-00-20 10/03 ELECT-TS 817.21 ................ . 111-311-530-00-30 10/03 ELECT-ST LITES 19,990.80 VOUCHER TOTAL: 71 , 551. 14 OD T 1/07/0 k :05:15 Accounts Payable System P 1 (AP3V100) toucher Report 11/27-12/11/03 EXPENSES Ref #: Inv #: CK #50549 Due Date: 2003/12/16 VENDOR # - 200 VENDOR NAME PETTY CASH G/L Expense Code Description Inv Total TAX Total 001-120-510-00-71. 12/3 AGENDA MEAL 39.25 001-120-510-00-70 12/8 GFOA MILES-GG 25.92 001-120-510-00-50 FAC SUPPLIES 80.00 001-120-510-00-70 12/11 MILES-JL 9.00 781-381-510-00-30 GAS 27.00 781-381-510-00-30 GAS 26.59 001-560-550-00-50 DOCENT SUPPLIES 44.72 001-301-530-00-70 DEPOSITION PARKING-DA 22.00 001-301-530-00-70 12/2 MILES-BV 12.60 001-301-530-00-71 12/4 APWA MTG EXP-GK 30.00 001-301-530-00-70 11/20 MILES-LS 34.56 001-105-510-00-50 HOLIDAY SUPPLIES 45.19 001-105-510-00-50 HOLIDAY SUPPLIES 39.45 001-105-510-00-50 HOLIDAY SUPPLIES 47.42 001-105-510-00-50 HOLIDAY SUPPLIES 54.13 001-105-510-00-50 HOLIDAY SUPPLIES 15.41 VOUCHER TOTAL: 553.24 (0 1/07/011":05:18 Accounts Payable System P 1 110 .,e (AP3V100) Voucher Report 1/04 PREMS-KAISER Ref #: Inv #: CK #50550 Due Date: 2003/12/19 VENDOR # - 1287 VENDOR NAME KAISER PERMANENTE G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 1/04 PREMS-KAISER 1,586.58 VENDOR # - 1288 VENDOR NAME BLUE SHIELD OF CALIFORNIA G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 1/04 PREMS-BS 22,263.23 VOUCHER TOTAL: 23,849.81 (1) 1/07/041 :05:21 Accounts Payable System PAIII1 1 (AP3V100) Voucher Report 1/12-14/04 CCCA LEG TOUR Ref #: Inv #: CK #50553 Due Date: 2004/01/06 VENDOR # - 786 VENDOR NAME CA CONTRACT CITIES ASSOC G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 1/12-14/04 CCCA LEG TOUR-P 275.00 001-101-510-00-71 1/12-14/04 CCCA LEG TOUR-L 275.00 001-101-510-00-71 1/12-14/04 CCCA LEG TOUR-D 275.00 001-101-510-00-71 1/12-14/04 CCCA LEG TOUR-T 275.00 001-101-510-00-71 1/12-14/04 CCCA LEG TOUR-S 275.00 001-102-510-00-71 1/12-14/04 CCCA LEG TOUR-L 275.00 VENDOR # - 46 VENDOR NAME CALIFORNIA JOINT POWERS INSURANCE AUTHOR G/L Expense Code Description Inv Total TAX Total 001-102-510-00-74 1-6/04 ALL RISK INS 23,627.00 001-000-125-00-00 7-12/04 ALL RISK INS 23,627.00 VOUCHER TOTAL: 48,904.00 I) 1/12/04S:37:11 Accounts Payable System 1 (AP2V200) Voucher Report VENDOR # - 967 VENDOR NAME A-1 DOOR SERVICE 111,AGE: CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/15 03-076 001-340-530-00-30 480.00 ROLLUP DOOR REPAIR- VOUCHER TOTAL: 480.00 VENDOR # - 91493 VENDOR NAME KEVIN AKIOKA CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/16 11/22/03 HP 001-000-342-10-00 300.00 11/22/03 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/03 577 001-000-113-30-00 335.04 11/16-29/03 X GUARD VOUCHER TOTAL: 335.04 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 13L0377CH 001-340-530-00-30 62.00 03/04 PEST CONTROL VOUCHER TOTAL: 62.00 VENDOR # - 363 VENDOR NAME AMERICAN SOCIETY FOR PUBLIC ADMIN CHECK DATE: 2004/01/09 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/15 2004 ASPS-GP 001-102-510-00-72 120.00 03/04 ASPA DUES-GP VOUCHER TOTAL: 120.00 11:P 1/12/01 .::: :37:11 Accounts Payable System AGE: 2 (AP2V200)"' Voucher Report VENDOR # - 444 VENDOR NAME ANCON MARINE, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/14 142215 001-307-530-00-30 1,461.88 03/04 HAZ MAT SERVI VOUCHER TOTAL: 1,461.88 VENDOR # - 1210 VENDOR NAME ANTHRO CORP. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 90124750 001-230-520-00-50 2,430.85 EOC CARTS VOUCHER TOTAL: 2,430.85 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/03 4446796 001-301-530-00-35 494.19 03/04 TEMP CLERK-PW VOUCHER TOTAL: 494.19 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/04 120403STAIRS 001-341-530-00-30 7,850.00 NON-SLIP STAIRWAY S VOUCHER TOTAL: 7,850.00 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/04 11NOV03 001-135-510-00-21 255.21 11/03 LONG DISTANCE VOUCHER TOTAL: 255.21 ISDI 1/12/0 ::x:37:11 Accounts Payable System 2AGE: 3 (AP2V2 0 0)'`' Voucher Report VENDOR # - 90573 VENDOR NAME AYSO-REGION 10 CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/16 9-12/03HP 001-000-342-10-00 266.25 9-12/03 HP REFUND VOUCHER TOTAL: 266.25 VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/17 12DEC03 001-101-510-00-71 158.00 1/04 CCCA LEG TOUR VOUCHER TOTAL: 158.00 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 I#000023 999-999-999-99-99 316.76 ACCRUED PAYABLE FOR 2003/07/01 I#000024 999-999-999-99-99 316.76-REV ACCRUED PAYABLE 2003/12/17 12DEC03 001-560-550-00-71 100.00 6/04 DEPOSIT-DOCENT 2003/12/17 12DEC03 001-570-550-00-50 134.15 BREAKFAST W/SANTA S 2003/12/17 12DEC03 001-570-550-00-50 30.01 BREAKFAST W/SANTA S 2003/12/17 12DEC03 001-120-510-00-69 80.00 12/8 BEG GOVT ACCTG 2003/12/17 12DEC03 001-120-510-00-50 28.00 12/10 FAC REFRESHME 2003/12/17 12DEC03 001-120-510-00-50 24.00 12/10 FAC REFRESHME VOUCHER TOTAL: 396.16 VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #1774 CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/17 12DEC03 001-101-510-00-71 265.00 1/04 CCCA LEG TOUR VOUCHER TOTAL: 265.00 Ilk 1/12/00:37:11 Accounts Payable System AGE: 4 1111/ (AP2V200 Voucher Report VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2004/01/09 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/17 12DEC03 001-105-510-00-71 72.11 11/16 CC MTG MEAL 2003/12/17 12DEC03 001-102-510-00-71 475.00 2/04 CMGR MTG REG-L 2003/12/17 12DEC03 001-102-510-00-71 76.63 BREAKFAST MTG EXP 2003/12/17 12DEC03 001-102-510-00-71 158.00 1/04 CCCA LEG TOUR VOUCHER TOTAL: 781.74 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2004/01/09 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/17 12DEC03 880-000-205-00-00 250.92 TD #8-BRKFAST W/SAN 2003/12/17 12DEC03 880-000-205-00-00 3.22 TD #8-BRKFAST W/SAN 2003/12/17 12DEC03 001-401-540-00-71 329.00 12/11 COASTAL COMM VOUCHER TOTAL: 583.14 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 CHECK DATE: 2004/01/09 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/17 12DEC03 001-101-510-00-71 269.88 11/16 GOV INAUG LOD 2003/12/17 12DEC03 001-101-510-00-71 27.77 11/16 GOV INAUG EXP 2003/12/17 12DEC03 001-105-510-00-71 96.00 11/21 CC REFRESHMEN 2003/12/17 12DEC03 001-101-510-00-71 158.00 1/04 CCCA LEG TOUR VOUCHER TOTAL: 551.65 VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 CHECK DATE: 2004/01/09 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/17 12DEC03 001-101-510-00-71 158.00 1/04 CCCA LEG TOUR VOUCHER TOTAL: 158.00 liP 1 1/12/0t>; :37:11 Accounts Payable System AGE: 5 11111 (AP2V2 0 0)_:.:` Voucher Report VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #9037 CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/17 12DEC03 001-101-510-00-71 142.00 1/04 CCCA LEG TOUR VOUCHER TOTAL: 142.00 VENDOR # - 89 VENDOR NAME BAY ALARM COMPANY CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/14 3883407 001-340-530-00-30 75.00 03/04 SECURITY MONI VOUCHER TOTAL: 75.00 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/10 28633 001-340-530-00-30 300.00 03/04 CUSTODIAL SER 2003/11/10 28634 001-340-530-00-30 180.00 03/04 CUSTODIAL SER 2003/11/10 28635 001-340-530-00-30 3,475.00 03/04 CUSTODIAL SER VOUCHER TOTAL: 3,955.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 19931 123-323-530-00-30 1,484.80 03/04 LAND MAINT-SU 2003/12/01 31488 102-303-530-00-30 1,588.53 03/04 WEED ABATEMT- VOUCHER TOTAL: 3,073.33 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/07 030403/120703 102-303-530-00-35 2,240.00 03/04 CONTRACT ADM VOUCHER TOTAL: 2,240.00 0*.) V 11111 1/12/0 ;: :37:11 Accounts Payable System j AGE: 6 ' (AP2V200' Voucher Report ti VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/19 111598 102-303-530-00-30 41.41 03/04 MEDIAN MAINT 2003/12/01 111707 102-303-530-00-30 6,809.60 03/04 MEDIAN MAINT 2003/12/05 112031 102-303-530-00-30 28.42 03/04 MEDIAN MAINT 2003/12/11 112138 102-303-530-00-30 1,177.91 03/04 MEDIAN MAINT VOUCHER TOTAL: 8,057.34 VENDOR # - 545 VENDOR NAME CA PLANNING & DEVELPMT REPORT CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/03 1815-02/05 001-401-540-00-73 249.00 2/04-05 SUB-CPDR VOUCHER TOTAL: 249.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/12 39492NOV03 123-323-530-00-30 42.43 11/03 WATER-SUBREG1 2003/12/12 52593NOV03 123-323-530-00-30 221.97 11/03 WATER-SUBREG1 2003/12/12 56092NOV03 330-932-560-00-82 54.02 11/03 WATER-SR 2003/12/20 36023NOV03 102-303-530-00-23 285.44 11/03 WATER-WSTRN M 2003/12/22 81424DEC03 001-340-530-00-23 1,118.50 12/03 WATER-ADM 2003/12/22 81424DEC03 001-341-530-00-23 4,973.50 12/03 WATER-PARKS 2003/12/22 81424DEC03 001-341-530-00-23 532.14 12/03 WATER-LHPT 2003/12/22 81424DEC03 102-303-530-00-23 3,911.61 12/03 WATER VOUCHER TOTAL: 11,139.61 It) 1/12/O :37:11 Accounts Payable System WAGE: 7 AP2V200 Voucher Report VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/08 01JAN04 001-401-540-00-70 50.00 1/04 EXPENSE-JC VOUCHER TOTAL: 50.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/03 2541 880-000-205-04-00 95.00 TD #165 2003/11/03 2541 880-000-205-04-00 23.75 TD #160 2003/11/03 2541 001-301-530-00-35 1,930.25 03/04 CITY ENGR 2003/12/04 2669 880-000-205-01-00 142.50 TD #6081 2003/12/04 2669 880-000-205-01-00 95.00 TD #6083 2003/12/04 2670 001-301-530-00-35 1,316.00 03/04 CITY ENGR 2003/12/12 2771 001-402-540-00-35 41,044.46 03/04 B&S CONSULTIN VOUCHER TOTAL: 44,646.96 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/05 11NOV03 781-381-510-00-30 145.69 11/03 GAS VOUCHER TOTAL: 145.69 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/08 01JAN04 001-101-510-00-70 200.00 1/04 EXPENSE-LC 2004/01/08 01JANO4DH 785-385-510-00-15 130.00 1/04 DEC HEALTH-LC VOUCHER TOTAL: 330.00 Ict 1/12/0111k:37:11 Accounts Payable System :,L AGE: 8 (AP2V200)`` Voucher Report VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/08 01JAN04 001-401-540-00-70 50.00 1/04 EXPENSE-SC VOUCHER TOTAL: 50.00 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/10 11NOV03 001-220-520-00-35 685.91 03/04 ANIMAL CONTRO VOUCHER TOTAL: 685.91 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/05 01JAN04 785-385-510-00-15 1,950.86 1/04 PRMS-DDC VOUCHER TOTAL: 1,950.86 VENDOR # - 70 VENDOR NAME DEPARTMENT OF CONSERVATION CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/07 10-12/03SMTN 001-000-323-20-00 1,124.00 10-12/03 STRONG MOT 2004/01/07 10-12/03SMTN 001-000-323-31-00 56.20-10-12/03 STRONG MOT VOUCHER TOTAL: 1,067.80 VENDOR # 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/20 165635 102-304-530-00-30 237.98 03/04 SIGNAL MAINT- VOUCHER TOTAL: 237.98 alb 1/12/0 ;: :3 7:11 Accounts Payable System ;SAGE: 9 (AP2V200)`'' '' Voucher Report VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/17 1-2/04R 001-000-113-35-00 999.98 1-2/04 REACH ADVANC VOUCHER TOTAL: 999.98 VENDOR # - 76 VENDOR NAME DRIVER ALLIANT INS SERVICES CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 100CTO3HP 001-000-201-06-00 856.25 10/03 EVENTS-HP 2003/10/31 100CTO3LL 001-000-201-06-00 82.50 10/03 EVENTS-LL 2003/10/31 100CTO3RYAN 001-000-201-06-00 121.25 10/03 EVENTS-RYAN 2003/11/30 11NOVO3HP 001-000-201-06-00 741.25 11/03 EVENTS-HP 2003/11/30 11NOVO3RYAN 001-000-201-06-00 82.50 11/03 EVENTS-RYAN 2003/12/31 12DECO3HP 001-000-201-06-00 312.50 12/03 EVENTS-HP 2003/12/31 12DECO3LL 001-000-201-06-00 82.50 12/03 EVENTS-LL 2003/12/31 12DECO3RYAN 001-000-201-06-00 82.50 12/03 EVENTS-RYAN VOUCHER TOTAL: 2,361.25 VENDOR # - 501 VENDOR NAME DUDEK & ASSOC. , INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/19 20035675 330-930-560-00-35 13,692.94 SEWER SYSTEM MASTER VOUCHER TOTAL: 13,692.94 VENDOR # - 1265 VENDOR NAME EARTH CONSULTANTS INT'L, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/30 1548 880-000-205-01-00 5,400.00 TD #6075 VOUCHER TOTAL: 5,400.00 1/12/0 2:37:11 Accounts Payable System Ilk AGE: 10 1111 Ill (AP2V200Y - Voucher Report VENDOR # - 91495 VENDOR NAME EXECUTIVE OFFICE EQUIPMENT CHECK DATE: 2004/01/09 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/06 BL 03 03479 001-000-321-10-00 27.75 BL 03 03479 0/P VOUCHER TOTAL: 27.75 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2004/01/09 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/06 11NOV03 781-381-510-00-30 150.77 11/03 GAS VOUCHER TOTAL: 150.77 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/12 499873881 781-383-510-00-53 165.19 FED X PKTS VOUCHER TOTAL: 165.19 VENDOR # - 1281 VENDOR NAME FIELDMAN,ROLAPP & ASSOC. CHECK DATE: 2004/01/09 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/12 14753 001-120-510-00-35 1,722.58 INFRASTRUCTURE FUND VOUCHER TOTAL: 1,722.58 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/24 10859848 001-130-510-00-30 1,542.56 03/04 INTERNET MAP 2003/11/30 10863005 001-130-510-00-30 150.00 03/04 PARCEL MAPS/W VOUCHER TOTAL: 1,692.56 till) 1/12/0 :;; x:37:11 Accounts Payable System AGE: 11 (AP2V2 0 0°) .'>:..,. Voucher Report VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/08 01JANO4 001-101-510-00-70 350.00 1/04 EXPENSE-PG VOUCHER TOTAL: 350.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2004/01/09 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/08 15 102-303-530-00-30 72.00 03/04 BACKFLOW INSP VOUCHER TOTAL: 72.00 VENDOR # - 1023 VENDOR NAME GEOSYNTEC CONSULTANTS CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/18 143684 110-910-560-00-35 383.58 03/04 CONSULT-ALTAM VOUCHER TOTAL: 383.58 VENDOR # - 91491 VENDOR NAME RITA GINNOW CHECK DATE: 2004/01/09 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/16 12/6/03 HP 001-000-342-10-00 300.00 12/6/03 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/06 28843 102-303-530-00-30 503.30 03/04 PAVEMT PATCH, 2003/10/31 29558 102-303-530-00-30 6,953.60 03/04 PAVEMT PATCH, 2003/10/31 29595 102-303-530-00-30 1,320.00 03/04 PAVEMT PATCH, 2003/11/14 29582 001-341-530-00-30 2,781.50 03/04 PARKS,STS,STR 2003/11/20 29596 330-932-560-00-82 7,875.00 STORM DRAIN MAINT-V —t11131> 1/12/0<. .x:37:11 Accounts Payable System . AGE: 12 S, (AP2V200 ':;:`_ Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/26 29649 001-341-530-00-30 5,301.68 03/04 PARKS,STS,STR 2003/11/30 29678 102-303-530-00-30 12,200.00 03/04 PAVEMT PATCH, VOUCHER TOTAL: 36,935.08 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/09 994420406 001-120-510-00-35 810.00 5 YR FINANCIAL PLAN VOUCHER TOTAL: 810.00 VENDOR # - 1276 VENDOR NAME HCG CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 03-006N0V03 880-000-205-04-00 4,128.00 TD #165 VOUCHER TOTAL: 4,128.00 VENDOR # - 100 VENDOR NAME HILLSIDE PRESS, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/04 17298 001-401-540-00-50 6.72 MAPS VOUCHER TOTAL: 6.72 VENDOR # - 1089 VENDOR NAME HILLTOP AUTOMOTIVE CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/21 10180 781-381-510-00-30 117.73 03/04 AUTO REPAIRS VOUCHER TOTAL: 117.73 iiiiii;51° 1/12/04::., :37:11 Accounts Payable System 11111AGE: 13 1111 (AP2V200)````` Voucher Report VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/30 4030872 001-340-530-00-50 129.58 03/04 BLDG MAINT SU 2003/11/13 0110598 001-340-530-00-50 39.47 03/04 BLDG MAINT SU 2003/11/19 4150473 001-340-530-00-50 308.66 03/04 BLDG MAINT SU 2003/11/19 4191507 001-340-530-00-50 2.06-03/04 BLDG MAINT SU 2003/12/08 5280570 001-340-530-00-50 33.42 03/04 BLDG MAINT SU 2003/12/11 2100791 001-340-530-00-50 216.34 03/04 BLDG MAINT SU 2003/12/15 8031751 001-340-530-00-50 406.74 03/04 BLDG MAINT SU VOUCHER TOTAL: 1,132.15 VENDOR # - 1271 VENDOR NAME IMPRES TECHNOLOGY SOLUTIONS CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/20 111022 117-217-520-00-78 1,371.14 COLOR LASER PRINTER 2003/11/20 111022 117-000-113-31-00 685.57 COLOR LASER PRINTER 2003/11/20 111022 117-000-113-32-00 228.52 COLOR LASER PRINTER 2003/11/21 111037 117-217-520-00-78 204.14 COLOR LASER PRINTER 2003/11/21 111037 117-000-113-31-00 102.07 LASERJET PRINTER SU 2003/11/21 111037 117-000-113-32-00 34.02 LASERJET PRINTER SU VOUCHER TOTAL: 2,625.46 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/23 11NOV03 001-340-530-00-30 210.00 03/04 INT PLANT MAI VOUCHER TOTAL: 210.00 e!3° 1/12/0 4k:;. ��. :; •3 7:11 Accounts Payable System 11111AGE: 14 z, (AP2V2 0 0 "`' ` Voucher Report VENDOR # - 1104 VENDOR NAME J & L CONCEPTS, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/05 9375 001-101-510-00-50 647.00 SERVICE PINS-CC 2003/12/05 9375 001-105-510-00-50 1,249.11 SERVICE PINS-CO VOUCHER TOTAL: 1,896.11 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 3078 330-932-560-00-35 1,200.00 ENGR FOR ENROSE STO 2003/12/01 3079 330-932-560-00-35 97.20 ENGR FOR ENROSE STO 2003/12/01 3140 110-910-560-00-35 25,755.00 CIVIL ENGR-CH ELEVA 2003/12/01 3141 110-910-560-00-35 1,907.91 CIVIL ENGR-CH ELEVA VOUCHER TOTAL: 28,960.11 VENDOR # - 1278 VENDOR NAME JPJ CONSULTING CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/08 1004 001-401-540-00-50 129.90 03/04 MISC FORMS-PL 2003/11/17 1009 001-401-540-00-50 86.60 03/04 MISC FORMS-PL VOUCHER TOTAL: 216.50 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/24 1023-15791 001-401-540-00-54 484.42 03/04 PRINTING-PBCE VOUCHER TOTAL: 484.42 11111 1110 1/12/0 .:37:11 Accounts Payable System z)AGE: 15 (AP2V200 Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/10 62563 001-211-520-00-35 16,209.93 03/04 GRANT DEPUTY 2003/12/10 62563 001-211-520-00-35 2,541.22 03/04 TRAF CONTROL- 2003/12/10 62563 001-211-520-00-35 215,351.72 03/04 GENERAL LAW S 2003/12/10 62563 001-000-113-31-00 9,239.47 11/03 DEPUTY-RHE 2003/12/10 62563 001-000-113-32-00 2,524.27 11/03 DEPUTY-RH VOUCHER TOTAL: 245,866.61 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/26 AR3011346 330-930-560-00-35 31.16 03/04 INDUSTRIAL WA VOUCHER TOTAL: 31.16 VENDOR # - 1289 VENDOR NAME LASER TECHNOLOGY INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/07 29126 117-217-520-00-78 3,399.41 LASER PRINTER-CLEEP 2003/11/07 29126 117-000-113-31-00 1,699.70 LASER PRINTER-PEE 2003/11/07 29126 117-000-113-32-00 566.57 LASER PRINTER-RH 2003/11/14 29227 117-217-520-00-78 197.54 LASER PRINTER-CLEEP 2003/11/14 29227 117-000-113-31-00 98.77 CLEEP LASER PRINTER 2003/11/14 29227 117-000-113-32-00 32.93 CLEEP LASER PRINTER VOUCHER TOTAL: 5,994.92 VENDOR # - 91496 VENDOR NAME JACQUELINE LEWIS-WANG CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/16 11/9/03 RYAN 001-000-342-40-00 175.00 11/9/03 RYAN REFUND VOUCHER TOTAL: 175.00 1/12/0 <?:37:11 Accounts Payable System 1111kAGE: 16 (AP2V200 " ''' Voucher Report VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/19 73987638 001-104-510-00-35 91.90 MUNI/LA CTY CODE UP VOUCHER TOTAL: 91.90 VENDOR # - 91497 VENDOR NAME LIFELINE SCREENING CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/17 12/12/03LL 001-000-342-20-00 132.00 12/12/03 LL REFUND VOUCHER TOTAL: 132.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/09 409981 102-302-530-00-50 57.81 03/04 PRINTING-GT/P VOUCHER TOTAL: 57.81 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/04 13507 781-383-510-00-30 95.00 03/04 SMALL EQUIPME VOUCHER TOTAL: 95.00 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/08 01JAN04 001-101-510-00-70 200.00 1/04 EXPENSE-TL VOUCHER TOTAL: 200.00 all5 1/12/0., :x:37:11 Accounts Payable System •.. AGE: 17 (AP2V2 0 0 ` ''' Voucher Report VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/08 .01JAN04 001-401-540-00-70 50.00 1/04 EXPENSE-FL VOUCHER TOTAL: 50.00 VENDOR # - 1211 VENDOR NAME KATHLEEN MCGOWAN CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 1016 001-307-530-00-35 809.86 02/03 MONITOR PLAN- 2003/12/01 1017 001-301-530-00-35 652.23 NPDES PERMIT/ADVOCA VOUCHER TOTAL: 1,462.09 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/30 11976JAN04 785-385-510-00-15 930.72 1/04 PREMS-MHN VOUCHER TOTAL: 930.72 VENDOR # - 90874 VENDOR NAME CARLA MORREALE CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/05 FALL03-CM 785-385-510-00-18 500.00 FALL 03 TUITION REI VOUCHER TOTAL: 500.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2004/01/09 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/08 01JAN04 001-401-540-00-70 50.00 1/04 EXPENSE-CM VOUCHER TOTAL: 50.00 41/ z 1/12/01111137:11 Accounts Payable System ::PAGE: 18 '�.y. (AP2V200 ""` Voucher Report VENDOR # - 492 VENDOR NAME MUNICIPAL MGMT ASSOC OF SO CA CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/10 582-04 001-102-510-00-72 50.00 03/04 MMASC DUES-GP 2003/12/10 631-04LR 001-301-530-00-72 50.00 2004 MMASC DUES-LR VOUCHER TOTAL: 100.00 VENDOR # - 91261 VENDOR NAME SHARON NAGASAKI CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/16 12/14/03 HP 001-000-342-10-00 300.00 12/14/03 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 1237 VENDOR NAME NATIONWIDE ENVIRONMENTAL SERVICES CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/30 16330 001-307-530-00-30 915.00 03/04 STREET SWEEPI 2003/11/30 16330 102-303-530-00-30 7,930.00 03/04 STREET SWEEPI VOUCHER TOTAL: 8,845.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/19 261423 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2003/11/19 261424 001-341-530-00-30 75.83 03/04 TOILET RENTAL 2003/11/19 261425 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2003/11/19 261426 001-341-530-00-30 197.48 03/04 TOILET RENTAL 2003/11/19 261427 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2003/11/19 261428 001-341-530-00-30 352.48 03/04 TOILET RENTAL VOUCHER TOTAL: 954.92 1541110 1/12/01:: :37:11 Accounts Payable System SAGE: 19 (AP2V200) Voucher Report 4111 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/05 2550823 781-383-510-00-30 2,563.50 03/04 COPIER MAINT 2003/12/05 2550824 781-383-510-00-30 2,361.10 03/04 COPIER MAINT 2003/12/05 2550825 781-383-510-00-30 189.00 03/04 COPIER MAINT VOUCHER TOTAL: 5,113.60 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/19 225560626-1 781-383-510-00-50 249.08 03/04 COPIER PAPER 2003/12/03 226791228-1 001-301-530-00-50 183.03 03/04 OFFICE SUPPLI 2003/12/10 226768904-1 001-130-510-00-50 600.42 03/04 COMPUTER SUPP 2003/12/10 226812116-1 001-130-510-00-50 242.29 03/04 COMPUTER SUPP 2003/12/10 226855314-1 001-102-510-00-50 86.59 03/04 OFFICE SUPPLI 2003/12/10 227124521-1 001-402-540-00-50 26.00 03/04 OFF SUPPLIES- 2003/12/10 227354975-1 001-402-540-00-50 41.14 03/04 OFF SUPPLIES- VOUCHER TOTAL: 1,428.55 VENDOR # - 1263 VENDOR NAME PACIFIC RESTORATION GROUP, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 230930REV 330-932-560-00-82 3,575.86 VEGETATION MAINT-SR VOUCHER TOTAL: 3,575.86 VENDOR # - 91492 VENDOR NAME LIANE PAY() CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/16 11/29/03 HP 001-000-342-10-00 120.00 11/29/03 HP REFUND VOUCHER TOTAL: 120.00 1/12/0 :3 7:11 Accounts Payable System ?AGE: 20 . ID (AP2V200)4"'- Voucher Report VENDOR # - 1259 VENDOR NAME PCR SERVICES CORP. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/11 03-1852 880-000-205-01-00 10,548.52 TD #6074 2003/12/11 03-1852 880-000-201-08-00 527.43-TD #6074 RETN (11/0 VOUCHER TOTAL: 10,021.09 VENDOR # - 507 VENDOR NAME PRIORITY ONE CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/07 P407103 781-383-510-00-30 472.50 11/03-04 MAIL SYSTE VOUCHER TOTAL: 472.50 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/06 12DEC03 001-000-201-07-00 120.00 12/03 TICKETS VOUCHER TOTAL: 120.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/24 7333 001-401-540-00-55 677.16 03/04 LEGAL ADS-PBC 2003/11/28 7329 001-104-510-00-55 141.40 03/04 LEGAL ADS-CC 2003/12/01 7337 001-401-540-00-55 186.18 03/04 LEGAL ADS-PBC 2003/12/08 7345 001-401-540-00-55 162.64 03/04 LEGAL ADS-PBC VOUCHER TOTAL: 1,167.38 VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/08 01JAN04 001-401-540-00-70 50.00 1/04 EXPENSE-CR VOUCHER TOTAL: 50.00 1/12/011Ik:37:11 Accounts Payable System ,?AGE: 21 (AP2V200Y Voucher Report VENDOR # - 1189 VENDOR NAME RRM DESIGN GROUP CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/14 10033402519 001-510-550-00-35 6,288.31 03/04 OPEN SPACE PL VOUCHER TOTAL: 6,288.31 VENDOR # - 175 VENDOR NAME SBC/PACIFIC BELL CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/13 12DEC03 880-000-205-06-00 26.17 12/03 PHONE-NW VOUCHER TOTAL: 26.17 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2004/01/09 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/30 19022 113-313-530-00-35 722.50 03/04 ADM SRRE VOUCHER TOTAL: 722.50 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 14942 330-933-560-00-35 1,995.00 ENVIRON CONSULT-PVI 2003/10/31 14943 330-933-560-00-35 380.00 ENVIRON CONSULT-PVI VOUCHER TOTAL: 2,375.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2004/01/09 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/11 11/03 0124265 125-325-530-00-20 43.00 11/03 ELECT-#4265 2003/12/11 11/03 6679961 125-325-530-00-20 135.45 11/03 ELECT-#9961 2003/12/19 12/03 6200822 330-932-560-00-82 1.90 12/03 ELECT-SR (1i3) 1/12/0 .:2:37:11 Accounts Payable System IAGE: 22 (AP2V200 `' Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/26 11/03 6680274 001-341-530-00-20 35.36 11/03 ELECT-ESTVW 2003/12/26 11/03 6680274 001-341-530-00-20 14.19 11/03 ELECT-LHPT 2003/12/26 11/03 6680274 102-304-530-00-20 817.93 11/03 ELECT-TC 2003/12/26 11/03 6680274 102-303-530-00-20 134.17 11/03 ELECT-L&L 2003/12/26 11/03 6680274 111-311-530-00-30 19,949.65 11/03 ELECT-ST LITE VOUCHER TOTAL: 21 , 131 . 65 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/10 11NOVO3SR 330-932-560-00-82 13.00 11/03 GAS-SR 2003/12/11 11NOVO3LL 001-340-530-00-22 215.94 11/03 GAS-LL VOUCHER TOTAL: 228.94 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/27 04382-5N0V03 001-301-530-00-50 147.96 03/04 CELL PHONE-PW 2003/11/27 61289-9N0V03 001-301-530-00-50 155.05 03/04 CELL PHONE-PW VOUCHER TOTAL: 303.01 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/08 01JAN04 001-101-510-00-70 200.00 1/04 EXPENSE-DS VOUCHER TOTAL: 200.00 1/12/0 ; ... :37:11 Accounts Payable System AGE: 23 (AP2V200 ``` Voucher Report VENDOR # - 1258 VENDOR NAME STEWART GEO TECHNOLOGIES _CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/30 03-652 781-383-510-00-85 1,101.50 DIGITAL AERIAL MAPP 2003/11/30 03-652 001-405-540-00-35 1,101.50 DIGITAL AERIAL MAPP VOUCHER TOTAL: 2,203.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/11 6733 001-340-530-00-30 232.85 03/04 ELECT REPAIRS 2003/11/20 6756 001-340-530-00-30 236.42 03/04 ELECT REPAIRS 2003/12/10 6809 001-340-530-00-30 160.77 03/04 ELECT REPAIRS VOUCHER TOTAL: 630.04 VENDOR # - 91494 VENDOR NAME JOANNA TANI CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/16 12/13/03 RYAN 001-000-342-40-00 175.00 12/13/03 RYAN REFUN VOUCHER TOTAL: 175.00 VENDOR # - 1039 VENDOR NAME THOMAS & THOMAS LLP CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/09 11NOV03 001-103-510-00-35 25,001.19 03/04 LEGAL SERVICE VOUCHER TOTAL: 25,001.19 VENDOR # - 1291 VENDOR NAME TLC LIGHTING & SIGN CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/03 3446 001-340-530-00-30 368.00 03/04 ELECTRICAL SE VOUCHER TOTAL: 368.00 A1,,10 1/12/04 >:,. ?:37:11 Accounts Payable System AGE: 24 yAP2V200 Voucher Report VENDOR # - 91319 VENDOR NAME TRAPETTO CLUB OF SAN PEDRO CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/17 12/7/03LL 001-000-342-20-00 175.00 12/7/03 LL REFUND VOUCHER TOTAL: 175.00 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. , CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/30 1595 102-303-530-00-30 9,382.03 03/04 ROW MAINT 2003/11/30 1595 116-316-530-00-30 785.46 03/04 BUS STOP MAIN 2003/11/30 1595 001-307-530-00-30 745.44 03/04 CATCH BASIN I 2003/11/30 1595 001-304-530-00-30 518.40 03/04 ADM RADAR TRA 2003/11/30 1595 001-341-530-00-30 604.81 03/04 OFF STREET MA 2003/11/30 1596 001-341-530-00-30 2,033.28 03/04 OFF STREET MA 2003/11/30 1597 001-341-530-00-30 702.72 03/04 LAND/IRRIGATN 2003/11/30 1598 001-341-530-00-30 693.90 03/04 LAND/IRRIGATN 2003/11/30 1599 001-341-530-00-30 582.42 03/04 LAND/IRRIGATN 2003/11/30 1600 001-341-530-00-30 467.58 03/04 LAND/IRRIGATN 2003/11/30 1601 001-341-530-00-30 1,095.44 03/04 LAND/IRRIGATN 2003/11/30 1602 001-341-530-00-30 112.50 03/04 LAND/IRRIGATN 2003/11/30 1603 001-341-530-00-30 2,193.28 03/04 LAND/IRRIGATN 2003/12/10 1613 102-303-530-00-30 177.10 03/04 IRR REPAIRS 2003/12/10 1615 001-341-530-00-30 14,112.94 03/04 LAND/IRRIGATN 2003/12/10 1615 001-341-530-00-30 508.50 LANDSCAPE MAINT-LHP 2003/12/10 1615 330-932-560-00-82 127.13 03/04 PROP MAINT-SR VOUCHER TOTAL: 34,842.93 (!iii;) 1/12/04. x:37:11 Accounts Payable System AGE: 25 "�. (AP2V200)'` Voucher Report VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/11 816740 001-405-540-00-35 4,782.48 03/04 NCCP CONSULT VOUCHER TOTAL: 4,782.48 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/30 12576 001-120-510-00-35 1,710.00 03/04 AUDITING-CITY VOUCHER TOTAL: 1 , 710 . 00 VENDOR # - 1290 VENDOR NAME VERICOM COMPUTERS, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/23 10370 117-217-520-00-78 592.25 VC3000 BRAKE METER 2003/10/23 10370 117-000-113-31-00 296.13 BRAKE METER-RHE 2003/10/23 10370 117-000-113-32-00 98.71 BRAKE METER-RH VOUCHER TOTAL: 987.09 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/28 3775370NOV03 001-135-510-00-21 120.18 11/03 PHONE-PVIC 2003/12/01 3770371NOV03 001-135-510-00-21 397.67 11/03 PHONE-CH 2003/12/04 3771222NOV03 001-135-510-00-21 77.22 11/03 PHONE-AC 2003/12/04 3779042NOV03 001-135-510-00-21 90.48 11/03 PHONE-PVDS 2003/12/04 5444872NOV03 125-325-530-00-30 36.93 11/03 PHONE-AC SWR 2003/12/07 5417073NOV03 001-135-510-00-21 105.74 11/03 PHONE-LL IgIP 1/12/04> ;. :37:11 Accounts Payable System SAGE: 26 . (AP2V200) °` Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/07 5441523NOV03 001-135-510-00-21 27.21 11/03 PHONE-CH 2003/12/10 5418114NOV03 001-135-510-00-21 115.22 11/03 PHONE-HP 2003/12/13 3779199NOV03 001-135-510-00-21 91.96 11/03 PHONE-LL 2003/12/13 3779274DEC03 001-135-510-00-21 91.93 11/03 PHONE-PVIC 2003/12/13 3779274DEC03 001-135-510-00-21 91.96 12/03 PHONE-PVIC 2003/12/19 3779127DEC03 001-135-510-00-21 94.62 12/03 PHONE-CH 2003/12/19 3779377DEC03 001-135-510-00-21 92.00 12/03 PHONE-AC 2003/12/22 5445978DEC03 001-230-520-00-21 51.06 12/03 PHONE-EOC 2003/12/25 5419809DEC03 001-135-510-00-21 75.79 12/03 PHONE-CH 2003/12/28 3772290DEC03 001-135-510-00-21 67.70 12/03 PHONE-RYAN 2003/12/28 3775370DEC03 001-135-510-00-21 117.44 12/03 PHONE-PVIC 2003/12/28 5445300DEC03 001-135-510-00-21 1,207.78 12/03 PHONE-CH VOUCHER TOTAL: 2,952.89 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2004/01/09 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 61355269 001-340-530-00-50 261.49 03/04 FAC MAINT SUP 2003/12/02 61349270 001-340-530-00-50 369.33 03/04 FAC MAINT SUP. 2003/12/02 61349353 001-340-530-00-50 409.92 03/04 FAC MAINT SUP VOUCHER TOTAL: 1,040.74 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/15 29261 001-404-540-00-30 11,166.67 03/04 CITY TREE REV 2003/08/31 29360 001-404-540-00-30 1,500.00 03/04 CITY TREE REV (!!il° 1/12/0 11111. :37:11 Accounts Payable System II,AGE: 27 2 11111 (AP2V200) ' Voucher Report VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/15 29640 001-404-540-00-30 1,500.00 03/04 CITY TREE REV 2003/09/30 29760 001-404-540-00-30 3,083.33 03/04 CITY TREE REV VOUCHER TOTAL: 17,250.00 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/19 354773 001-304-530-00-50 870.29 03/04 ROADWAY SIGNS VOUCHER TOTAL: 870.29 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/21 61-14306 880-000-205-04-00 192.50 TD #165 2003/11/26 61-14337 001-404-540-00-35 21,777.50 03/04 VRC CONSULTIN VOUCHER TOTAL: 21,970.00 VENDOR # - 1272 VENDOR NAME STEVE WOLOWICZ CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/08 01JAN04 001-101-510-00-70 200.00 1/04 EXPENSE-SW VOUCHER TOTAL: 200.00 VENDOR # - 90353 VENDOR NAME YORK LONG POINT ASSOC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/15 TD #2824 880-000-205-01-00 7,123.56 TD #2824 VOUCHER TOTAL: 7,123.56 (15) 1/12/0 ,:2:37:11 Accounts Payable System , ,AGE: 28 (AP2V200} Voucher Report VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/26 1NOVO3RYAN 001-340-530-00-50 35.35 11/03 WATER-RYAN 2003/11/26 11NOV03 001-340-530-00-50 27.45 11/03 WATER-CH 2003/11/26 11NOVO3AC 001-340-530-00-50 19.55 11/03 WATER-AC 2003/11/26 11NOVO3CH 001-340-530-00-50 368.80 11/03 WATER-CH 2003/11/26 11NOVO3HP 001-340-530-00-50 30.00 11/03 WATER-HP 2003/11/26 11NOVO3LLM 001-340-530-00-50 217.65 11/03 WATER-LLM VOUCHER TOTAL: 698.80 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2004/01/09 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/31 20449 001-301-530-00-35 772.50 03/04 INCLINOMETER 2003/11/30 20795-20808 001-406-540-00-35 10,200.00 03/04 GEO TECHNICAL 2003/11/30 20830 001-301-530-00-35 673.00 03/04 INCLINOMETER VOUCHER TOTAL: 11,645.50 TOTAL-VOUCHERS -PAYABLE,, $ 653,694.67 TOTAL VOUCHERS PAID 158,801. 18 GRAND TOTAL (for 1/9/04 register) 812 495.85 44::0 1/15/0 :•:05:59 Accounts Payable System PAGE: 1 (AP2V200 Voucher Report VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/17 737 001-000-113-30-00 418.80 11/20-12/13/03 X GU 2003/12/31 843 001-000-113-30-00 209.40 12/14-27/03 X GUARD VOUCHER TOTAL: 628.20 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/10 216451 880-000-205-02-00 2,886.00 TD #6075 VOUCHER TOTAL: 2,886.00 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/31 14A0355RYAN 001-340-530-00-30 22.00 03/04 PEST CONTROL 2003/12/31 14A0356HP 001-340-530-00-30 25.00 03/04 PEST CONTROL VOUCHER TOTAL: 47.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/10 4449825 001-301-530-00-35 155.04 03/04 TEMP CLERK-PW 2003/12/24 4456399 001-401-540-00-35 329.46 03/04 TEMP CLERK-PB 2003/12/24 4456400 001-301-530-00-35 164.73 03/04 TEMP CLERK-PW VOUCHER TOTAL: 649.23 VENDOR # - 91501 VENDOR NAME BARBARA FERRARO FOR RANCHO PALOS VERDES CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/05 11/03 CS-BF 001-000-375-10-00 46.24 11/03 CAND STMT-BF VOUCHER TOTAL: 46.24 1/15/0 •05:59 Accounts Payable System ;;'AGE: 2 (AP2V2 0 0) ` '' Voucher Report VENDOR # - 89 VENDOR NAME BAY ALARM COMPANY CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/16 3935580 001-340-530-00-30 75.00 03/04 SECURITY MONI VOUCHER TOTAL: 75.00 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/10 28652 330-932-560-00-82 610.00 WINDOW CLEANING-SR 2003/12/10 28684 001-340-530-00-30 180.00 03/04 CUSTODIAL SER 2003/12/10 .28685 001-340-530-00-30 300.00 03/04 CUSTODIAL SER 2003/12/10 28686 001-340-530-00-30 3,475.00 03/04 CUSTODIAL SER VOUCHER TOTAL: 4,565.00 VENDOR # - 337 VENDOR NAME CALIFORNIA DO IT CENTER CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/16 23307 001-340-530-00-50 7.72 03/04 MAINT OP SUPP VOUCHER TOTAL: 7.72 VENDOR # - 1076 VENDOR NAME CALIFORNIA WATER SERVICE CO. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/24 PROJ#7794 330-932-560-00-82 8,000.00 RELOCATE WATER MAIN VOUCHER TOTAL: 8,000.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/02 2790 001-301-530-00-35 1,289.00 03/04 CITY ENGR VOUCHER TOTAL: 1,289.00 1/15/04111..05:59 Accounts Payable System =AGE: 3 (AP2V2 0 0) ";z;> ° Voucher Report VENDOR # - 55 VENDOR NAME JON DAVID CICCHETTI CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 12118 330-933-560-00-35 55.29 LANDSCAPE DESIGN-PV 2003/11/30 12132 330-933-560-00-35 4,630.00 LANDSCAPE DESIGN-PV VOUCHER TOTAL: 4,685.29 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/17 12/17/03 001-101-510-00-71 22.00 12/17 MAYOR'S LUNCH VOUCHER TOTAL: 22.00 VENDOR # - 1162 VENDOR NAME CONSERVATION STRATEGY GROUP CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/20 1630 001-405-540-00-35 5,000.00 03/04 NCCP CONSULT VOUCHER TOTAL: 5,000.00 VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/30 212838 125-325-530-00-35 49.50 03/04 ANSWER SERVIC VOUCHER TOTAL: 49.50 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/18 165919 102-304-530-00-30 229.88 03/04 SIGNAL MAINT- VOUCHER TOTAL: 229.88 1/15/04 05:59 Accounts Payable System ,:AGE: 4 (AP2V200) • Voucher Report + VENDOR # - 517. VENDOR NAME DFM ASSOCIATES CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/12 2004 CA ELECT 001-104-510-00-35 42.90 2004 CA ELECTIONS C VOUCHER TOTAL: 42.90 VENDOR ## - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/18 11NOV03 110-910-560-00-35 1,625.00 03/04 CDBG ADMIN VOUCHER TOTAL: 1,625.00 VENDOR # - 1270 VENDOR NAME DOGPOOPBAGS.COM CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/18 1024 001-341-530-00-50 137.99 ANIMAL WASTE BAGS VOUCHER TOTAL: 137.99 VENDOR # - 712 VENDOR NAME DRUMMOND AMERICAN CORP CHECK DATE: 2004/01/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/12 1555235 001-340-530-00-50 904.89 03/04 GRAFFITI REMO VOUCHER TOTAL: 904.89 VENDOR # - 501 VENDOR NAME DUDEK & ASSOC. , INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.0.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/15 20036198 330-930-560-00-35 14,545.00 SEWER SYSTEM MASTER VOUCHER TOTAL: 14,545.00 1/15/0 .0559: Accounts Payable System S/AGE: 5 Y• (AP2V200) " • Voucher Report VENDOR # - 706 VENDOR NAME ELEMENT K JOURNALS CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/05 12822540IMW 001-130-510-00-73 67.00 2004 SUB-WORD VOUCHER TOTAL: 67.00 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/09 154624949 781-383-510-00-53 85.01 FED X PKGS VOUCHER TOTAL: 85.01 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/31 10878258 001-130-510-00-30 150.00 03/04 PARCEL MAPS/W VOUCHER TOTAL: 150.00 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/30 F30476 781-383-510-00-30 178.61 03/04 POSTAGE MACHI VOUCHER TOTAL: 178.61 VENDOR # - 1163 VENDOR NAME GE CAPITAL MODULAR SPACE CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/17 102960354 001-560-550-00-58 565.07 03/04 PVIC TRAILER/ VOUCHER TOTAL: 565.07 1/15/0 ':05:59 Accounts Payable System SAGE: 6 (AP2V200) ''`'`' Voucher Report VENDOR # - 1286 VENDOR NAME GEOKINETICS CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 3039 880-000-205-02-00 12,329.65 TD #6075 VOUCHER TOTAL: 12,329.65 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/12 28871 001-340-530-00-30 963.96 03/04 PLUMBING REPA VOUCHER TOTAL: 963.96 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/20 29603 001-341-530-00-30 3,044.00 03/04 PARKS,STS,STR 2003/11/30 29677 001-341-530-00-30 3,538.00 03/04 PARKS,STS,STR 2003/12/19 29731 102-305-530-00-30 5,926.20 03/04 PB RD/DRAIN R VOUCHER TOTAL: 12,508.20 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/13 992550301 330-933-560-00-35 450.00 FINAL PLAN PREP-PVI 2003/12/10 992550302 330-933-560-00-35 750.00 FINAL PLAN PREP-PVI VOUCHER TOTAL: 1,200.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 22587 122-322-530-00-82 4,717.12 HABITAT MAINT MONTO 2003/11/30 22811 122-322-530-00-82 473.25 HABITAT MAINT MONTO VOUCHER TOTAL: 5,190.37 1/15/0 'x:05:59 Accounts Payable System rAGE: 7 (AP2V2 0 0)'.:" Voucher Report VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/22 1170855 001-340-530-00-50 3.86 03/04 BLDG MAINT SU VOUCHER TOTAL: 3.86 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/16 133 001-307-530-00-35 2,312.80 03/04 NPDES SERVICE 2003/12/16 134 001-307-530-00-35 759.82 MONITOR PLAN-SANTA 2003/12/16 134 001-000-113-33-00 361.89 11/03 MONITORING SM 2003/12/16 134 001-000-113-41-00 122.55 11/03 MONITORING SM 2003/12/16 134 001-000-113-42-00 69.21 11/03 MONITORING SM 2003/12/16 134 001-000-113-32-00 53.35 11/03 MONITORING SM 2003/12/16 134 001-000-113-31-00 36.05 11/03 MONITORING SM 2003/12/16 134 001-000-113-43-00 10.09 11/03 MONITORING SM 2003/12/16 134 001-000-113-45-00 28.84 11/03 MONITORING SM 2003/12/29 208 880-000-205-02-00 155.00 TD #4030 VOUCHER TOTAL: 3,909.60 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/16 12DEC03 001-340-530-00-30 210.00 03/04 INT PLANT MAI VOUCHER TOTAL: 210.00 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/30 100158231 001-130-510-00-35 228.25 03/04 BACKUP TAPE S VOUCHER TOTAL: 228.25 1/15/041110:05:59 Accounts Payable System AGE: 8 (AP2V2 0 0) '"`` Voucher Report VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2004/01/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/02 3171 110-910-560-00-35 2,195.00 CIVIL ENGR-CH ELEVA 2004/01/02 3172 110-910-560-00-35 297.99 CIVIL ENGR-CH ELEVA 2004/01/02 3173 330-930-560-00-35 374.64 COOLHEIGHTS ROAD ST 2004/01/02 3174 110-910-560-00-35 1,525.00 ADA SERVICES-HP 2004/01/02 3175 330-932-560-00-35 35.48 ENGR FOR ENROSE STO VOUCHER TOTAL: 4,428.11 VENDOR # - 91503 VENDOR NAME JOHN MCTAGGARTFOR CITY COUNCIL CHECK DATE: 2004/01/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/05 11/03 CS-JMC 001-000-375-10-00 46.24 11/03 CAND STMT-JMC VOUCHER TOTAL: 46.24 VENDOR # - 1278 VENDOR NAME JPJ CONSULTING CHECK DATE: 2004/01/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/21 1021 001-102-510-00-54 45.00 BUS CARDS-CP 2003/12/09 1020 001-120-510-00-54 700.92 03/04 MISC PRINTING 2003/12/11 1022 001-120-510-00-54 1,385.60 CAFR PRINTING 2003/12/29 1034 001-120-510-00-54 200.26 03/04 MISC PRINTING VOUCHER TOTAL: 2,331.78 VENDOR # - 1292 VENDOR NAME MRS. JANET KOTLARSKI CHECK DATE: 2004/01/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/15 12/03A-JK 113-313-530-00-68 250.00 12/03A RECYCLER-JK VOUCHER TOTAL: 250.00 1/15/04 :05:59 Accounts Payable System AGE: 9 (AP2V200) Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/11 62700 001-214-520-00-35 1,733.63 03/04 STUDENT/LAW 2003/12/11 62700 001-000-113-31-00 866.82 11/03 STUDENT/LAW-R 2003/12/11 62700 001-000-113-32-00 288.94 11/03 STUDENT/LAW-R 2003/12/11 62700 880-000-205-00-00 9,174.32 TD #100 VOUCHER TOTAL: 12,063.71 VENDOR # - 90719 VENDOR NAME LADERA LINDA HOA CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/19 BG #13-031 112-312-530-00-68 454.45 BG #13-031 VOUCHER TOTAL: 454.45 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/05 16435 001-105-510-00-72 12,185.00 03/04 LCC DUES VOUCHER TOTAL: 12,185.00 VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 74877739 001-104-510-00-35 255.76 MUNI/LA CTY CODE UP VOUCHER TOTAL: 255.76 VENDOR # - 91504 VENDOR NAME LIBBY AUBREY FOR CITY COUNCIL CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/05 11/03 CS-LA 001-000-375-10-00 46.24 11/03 CAND STMT-LA VOUCHER TOTAL: 46.24 1/15/04: -:05:59 Accounts Payable System , AGE: 10 H,.. (AP2V200)`' ' Voucher Report '"`' VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/19 410196 330-930-560-00-50 126.22 03/04 PRINTING-CIP VOUCHER TOTAL: 126.22 VENDOR # - 1293 VENDOR NAME LOS ANGELES COUNTY TAX COLLECTOR CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/08 3226J 001-104-510-00-35 1,776.32 2003 CANDIDATE STAT VOUCHER TOTAL: 1,776.32 VENDOR # - 1056 VENDOR NAME MANCHESTER LOCK & SECURITY CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/12 80792 001-340-530-00-30 269.57 03/04 LOCK & KEY SE VOUCHER TOTAL: 269.57 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/26 62576 102-302-530-00-50 102.84 03/04 MISC STREET S VOUCHER TOTAL: 102.84 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/16 2884 110-910-560-00-35 1,588.75 03/04 ADMIN-CDBG/HI 2003/12/18 2888 110-910-560-00-35 162.00 03/04 HIP EXP 2003/12/18 2889 110-910-560-00-35 150.00 03/04 HIP LOAN DOC VOUCHER TOTAL: 1,900.75 1/15/0 >':05•59 Accounts Payable System •AGE: 11 (AP2V2 0 0)'`"' Voucher Report VENDOR # - 479 VENDOR NAME MEDITERRANIA HOA CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/06 BG #14-004 112-312-530-00-68 2,156.58 BG #14-004 VOUCHER TOTAL: 2,156.58 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/24 1199 330-933-560-00-35 2,370.00 CIVIL ENGR SERVICES VOUCHER TOTAL: 2,370.00 VENDOR # - 1123 VENDOR NAME MULTI W SYSTEMS, INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/18 2330584 125-325-530-00-30 3,036.25 PUMP GUIDE RAIL MOD VOUCHER TOTAL: 3,036.25 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/29 262305 001-341-530-00-30 197.48 03/04 TOILET RENTAL 2003/12/29 262306 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2003/12/29 262307 001-341-530-00-30 352.48 03/04 TOILET RENTAL 2003/12/29 262308 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2003/12/29 262309 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2003/12/29 262310 001-341-530-00-30 131.65 03/04 TOILET RENTAL VOUCHER TOTAL: 944.92 C 1/15/0 ~:0 5:5 9 Accounts Payable System ILGE: 12 ::.;y,`. (AP2V2 0 0)`` `' Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/10 226795272-1 001-120-510-00-50 40.72 03/04 OFFICE SUPPLI 2003/12/10 226905748-1 001-510-550-00-50 8.98 03/04 OFFICE SUPPLI 2003/12/10 226905748-1 001-540-550-00-50 143.31 7/4/04 SUPPLIES 2003/12/17 227608845-1 781-383-510-00-50 268.24 03/04 COPIER PAPER 2003/12/17 227705688-1 001-120-510-00-50 303.10 03/04 OFFICE SUPPLI 2003/12/17 227835014-1 001-401-540-00-50 135.69 03/04 OFF SUPPLIES- 2003/12/17 227976034-1 001-102-510-00-50 40.72 03/04 OFFICE SUPPLI 2003/12/17 227976034-1 001-130-510-00-50 997.24 03/04 COMPUTER SUPP 2003/12/17 227981987-1 781-383-510-00-50 249.08 03/04 COPIER PAPER 2003/12/24 227359503-1 001-401-540-00-50 26.00-03/04 OFF SUPPLIES- 2003/12/24 228160405-1 001-130-510-00-50 260.75-03/04 COMPUTER SUPP 2003/12/24 228427815-1 781-383-510-00-85 1,078.05 OFFICE FURNITURE-PW 2003/12/24 228569726-1 001-301-530-00-50 11.90 03/04 OFFICE SUPPLI 2003/12/24 228569772-1 001-301-530-00-50 13.66 03/04 OFFICE SUPPLI 2003/12/24 228579407-1 001-301-530-00-50 14.28 03/04 OFFICE SUPPLI 2003/12/24 228587022-1 001-301-530-00-50 6.45 03/04 OFFICE SUPPLI 2003/12/24 228701568-1 001-120-510-00-50 15.83 03/04 OFFICE SUPPLI VOUCHER TOTAL: 3,040.50 VENDOR # - 1260 VENDOR NAME ONE SOURCE GROUP CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/10 1015 001-340-530-00-30 435.00 AIR SAMPLING-HP VOUCHER TOTAL: 435.00 4125 1/15/0 ;J:05:59 Accounts Payable System y y S AGE: 13 (AP2V2 0 0)..z.:.:::. Voucher Report VENDOR # - 1273 VENDOR NAME P.F. PETTIBONE & CO. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/12 5389 001-104-510-00-50 155.30 OFFICE SUPPLIES/STA VOUCHER TOTAL: 155.30 VENDOR # - 1294 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 200332 330-933-560-00-82 1,831.20 FORRESTAL NATURE PR 2003/12/19 200340 122-322-530-00-82 13,661.90 HABITAT RESORATION/ 2003/12/23 200341 330-933-560-00-82 3,970.00 FORRESTAL PRESERVE VOUCHER TOTAL: 19,463.10 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/13 6/27-7/11/03 785-000-203-30-00 2,696.516/27-7/11/03 UNDERP 2004/01/13 7/11-25/03 785-000-203-30-00 2,705.46 7/11-25/03 UNDERPAY VOUCHER TOTAL: 5,401.97 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/04 7318 001-104-510-00-55 258.72 03/04 LEGAL ADS-CC 2003/12/22 7350 001-401-540-00-55 126.26 03/04 LEGAL ADS-PBC 2003/12/22 7351 001-401-540-00-55 94.16 03/04 LEGAL ADS-PBC 2003/12/22 7352 001-401-540-00-55 181.90 03/04 LEGAL ADS-PBC 2003/12/23 2004PVPN-PW 001-301-530-00-73 52.12 2004 PVN-PW VOUCHER TOTAL: 713.16 (::°!ii! ) 1/15/04 ... . .05.59 Accounts Payable System 'AGE: 14 (AP2V200) • • Voucher Report VENDOR # - 1151 VENDOR NAME QWEST CHECK DATE: 2004/01/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/15 577998872 001-135-510-00-21 210.82 11/03 PHONE VOUCHER TOTAL: 210.82 VENDOR # - 91500 VENDOR NAME RE-ELECT STERN-2003 CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/05 11/03 CS-DS 001-000-375-10-00 46.24 11/03 CAND STMT-DS VOUCHER TOTAL: 46.24 VENDOR # - 91505 VENDOR NAME REEVES 4 RPV CAMPAIGN CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/05 11/03 CS-DR 001-000-375-10-00 46.24 11/03 CAND STMT-DR VOUCHER TOTAL: 46.24 VENDOR # - 1128 VENDOR NAME REPUBLIC ELECTRIC CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/22 73803 102-304-530-00-30 724.00 03/04 TRAF SIG MAIN VOUCHER TOTAL: 724.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/30 11NOV03 001-103-510-00-40 627.54 11/03 LEGAL-PRO 2003/12/30 11NOV03 001-103-510-00-40 72,137.20 11/03 LEGAL SERVICE VOUCHER TOTAL: 72,764. 74 1/15/04 , 05:59 Accounts Payable System ;;SAGE: 15 ID (AP2V200) �`' Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/07 12DEC03 001-301-530-00-35 258.77 03/04 INSP-EP 2003/12/07 12DEC03 001-304-530-00-35 18.93 03/04 INSP-TRAF MGM 2003/12/07 12DEC03 001-307-530-00-35 69.42 03/04 INSP-STORM 2003/12/07 12DEC03 102-303-530-00-35 119.92 03/04 INSP-NON PVMT 2003/12/07 12DEC03 102-304-530-00-35 31.56 03/04 INSP-TRAF STR 2003/12/07 12DEC03 102-305-530-00-35 100.98 03/04 INSP-PB RD 2003/12/07 12DEC03 112-312-530-00-35 31.56 03/04 INSP-BEAUT 2003/12/07 12DEC03 880-000-205-04-00 1,792.03 TD #165 2003/12/07 12DEC03 880-000-205-04-00 1,785.51 TD #185 2003/12/07 12DEC03 880-000-205-04-00 1,260.23 TD #219 2003/12/07 12DEC03 880-000-205-04-00 87.00 TD #225 2003/12/07 12DEC03 880-000-205-04-00 87.00 TD #227 2003/12/07 12DEC03 001-000-113-37-00 180.97 12/03 INSP-SCG 2003/12/07 12DEC03 001-000-113-40-00 136.65 12/03 INSP-SCE VOUCHER TOTAL: 5,960.53 VENDOR # - 231 VENDOR NAME THE SEIDLER COMPANIES CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/13 012004 809-000-241-40-00 16,916.90 1/20/04 BOND PAYMEN VOUCHER TOTAL: 16,916.90 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/28 15203 001-401-540-00-35 3,018.75 COUNTY GOLF COURSE 2003/11/28 15228 330-933-560-00-35 610.00 ENVIRON CONSULT-PVI VOUCHER TOTAL: 3,628.75 Iiii5;" 1/15/041110:05:59 Accounts Payable System IIPAGE. 16 (AP2V2 0 0)`°'` " Voucher Report VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/27 04382-5DECO3 001-301-530-00-50 142.40 03/04 CELL PHONE-PW 2003/12/27 61289-9DECO3 001-301-530-00-50 117.33 03/04 CELL PHONE-PW 2003/12/27 61289-9DECO3 001-230-520-00-21 39.11 03/04 CELL PHONE-ER VOUCHER TOTAL: 298.84 VENDOR # - 260 VENDOR NAME STATE BOARD OF EQUALIZATION CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/13 2003 S/U TAX 001-000-201-02-00 7.77 2003 SALES/USE TAX 2004/01/13 2003 S/U TAX 001-120-510-00-78 .23 2003 SALES/USE TAX VOUCHER TOTAL: 8.00 VENDOR # - 1258 VENDOR NAME STEWART GEO TECHNOLOGIES CHECK DATE: 2004/01/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/31 03-701 781-383-510-00-85 1,263.82 DIGITAL AERIAL MAPP 2003/12/31 03-701 001-405-540-00-35 1,263.83 DIGITAL AERIAL MAPP VOUCHER TOTAL: 2,527.65 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/15 6813 001-340-530-00-30 2,214.00 03/04 ELECT REPAIRS 2003/12/22 6829 001-340-530-00-30 85.00 03/04 ELECT REPAIRS VOUCHER TOTAL: 2,299.00 (CO 1/15/0 :05:59 Accounts Payable System iPkAGE: 17 1111 (AP2V200) Voucher Report VENDOR # - 302 VENDOR NAME THOMSON WEST CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/20 805713087 001-104-510-00-35 520.59 03/04 GOVT CODE UPD VOUCHER TOTAL: 520.59 VENDOR # - 91502 VENDOR NAME TOM LONG FOR RPV CITY COUNCIL CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/05 11/03 CS-TL 001-000-375-10-00 46.24 11/03 CAND STMT-TL VOUCHER TOTAL: 46.24 VENDOR # - 91498 VENDOR NAME ANGELO & LISA VALDEZ CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/17 1/21/04 HP 001-000-342-10-00 250.00 1/24/04 HP REFUND VOUCHER TOTAL: 250.00 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE#. G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/15 L855920.0DL 001-510-550-00-50 91.75 03/04 PAGER-R&P VOUCHER TOTAL: 91.75 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2004/01/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/16 1829527211 001-510-550-00-50 39.12 03/04 CELL PHONE-R& VOUCHER TOTAL: 39.12 115;) 1/15/0 :x:05:59 Accounts Payable System :< AGE: 18 (AP2V2 0 0) ` Voucher Report VENDOR # - 941 VENDOR NAME VILLA VERDE HOA CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/16 BG #14-003 112-312-530-00-68 4,500.00 BG #14-003 VOUCHER TOTAL: 4,500.00 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN-(CA) CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/22 01JAN04 785-385-510-00-15 1,654.26 1/04 PREMS-VSP VOUCHER TOTAL: 1,654.26 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/15 30078 102-303-530-00-30 3,246.00 03/04 ST TREE TRIM 2003/10/31 30203 102-303-530-00-30 4,866.10 03/04 ST TREE TRIM VOUCHER TOTAL: 8,112.10 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/19 355176 001-304-530-00-50 2,506.28 03/04 ROADWAY SIGNS VOUCHER TOTAL: 2,506.28 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2004/01/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/24 61-14460 880-000-205-04-00 297.50 TD #165 2003/12/24 61-14468 001-304-530-00-35 16,102.50 03/04 TRAFFIC ENGR VOUCHER TOTAL: 16,400.00 (1111JJ° 1/15/0 S:05:59 IR Accounts Payable System 4I/PAGE: 19 • (AP2V200 Voucher Report VENDOR # - 91499 VENDOR NAME WOLOWICZ FOR CITY COUNCIL CHECK DATE: 2004/01/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/05 11/03 CS-SW 001-000-375-10-00 46.24 11/03 CAND STMT-SW VOUCHER TOTAL: 46.24 TOTAL VOUCHERS PAYABLE $296,577.48 TOTAL VOUCHERS PAID .00 GRAND TOTAL (for 1/20/04 reister) $296,577.48 COMBINED REGISTERS TOTAL: VOUCHERS PAYABLE $ 950,272.15 VOUCHERS PAID 158,801.18 GRAND TOTAL $1,109,073.33 (!: