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CC RES 2004-017
RESOLUTION NO. 2004 -17 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 th of. 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: PASSED, APPROVED and ADOPTED on March 2, 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 I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2004 -17 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 2, 2004.,- - J i f Y City Clerk 2/26/0 < :58:42 Accounts Payable System ; AGE: 1 411k; (AP2V200) Voucher Report VENDOR # - 18 VENDOR NAME A-1 FENCE COMPANY CORP. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/06 47344 001-341-530-00-30 583.00 FENCE REPAIRS-ESTVW VOUCHER TOTAL: 583.00 VENDOR # - 813 VENDOR NAME AICPA ORDER DESK CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/10 20040210-ORDER 001-120-510-00-69 257.42 CONTINUING EDUCATIO VOUCHER TOTAL: 257.42 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/10 1093 001-214-520-00-35 376.92 CROSSING GUARD-SSES 2004/02/10 1093 001-000-113-30-00 376.92 1/25-2/7/04 X GUARD VOUCHER TOTAL: 753.84 VENDOR # - 91514 VENDOR NAME CAROL AMBLER CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 1/24/04 RYAN 001-000-342-40-00 91.00 1/24/04 RYAN VOUCHER TOTAL: 91.00 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/31 14B0386LL 001-340-530-00-30 44.00 03/04 PEST CONTROL VOUCHER TOTAL: 44.00 2/26/04=: :58:42 Accounts Payable System "AGE: 2 (AP2V200) Voucher Report VENDOR # - 406 VENDOR NAME AMERICAN PW ASSOC CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/05 656997 001-121-510-00-54 467.50 PW PROJECT MGR AD 2004/02/05 656997 001-121-510-00-54 350.00 PW PROJECT MGR AD VOUCHER TOTAL: 817.50 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/04 020404-112 001-340-530-00-30 275.00 03/04 GRAFFITI REMO VOUCHER TOTAL: 275.00 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/04 01JAN04 001-135-510-00-21 282.20 1/04 LONG DIST VOUCHER TOTAL: 282.20 VENDOR # - 91522 VENDOR NAME A044 VISTA PACIFICA HOA CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/16 BG 14-026 112-312-530-00-68 4,500.00 BG 14-026 VOUCHER TOTAL: 4,500.00 VENDOR # - 89 VENDOR NAME BAY ALARM COMPANY CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 3878097 001-340-530-00-30 75.00 03/04 SECURITY MONI VOUCHER TOTAL: 75.00 (5;) 2/26/0 Il x:58:42 Accounts Payable System ;SAGE: 3 Ill AP2V200 Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/29 113193 112-312-530-00-68 1,076.00 BG 14-029 2004/02/01 112876 102-303-530-00-30 6,809.60 03/04 MEDIAN MAINT VOUCHER TOTAL: 7,885.60 VENDOR # - 91519 VENDOR NAME ANN BLANKENSHIP CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 2/8/04 HP 001-000-342-10-00 91.00 2/8/04 HP VOUCHER TOTAL: 91.00 VENDOR # - 1288 VENDOR NAME BLUE SHIELD OF CALIFORNIA CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/26 03MAR04 785-385-510-00-15 22,263.23 3/04 PREMS-BS VOUCHER TOTAL: 22,263.23 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/10 010604CC 001-104-510-00-35 306.00 03/04 MINUTE TAKER 2004/02/10 120203CC 001-104-510-00-35 654.00 03/04 MINUTE TAKER VOUCHER TOTAL: 960.00 VENDOR # - 571 VENDOR NAME CALIFORNIA MUNICIPAL TREAS ASSOC CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/03 16993 001-120-510-00-72 120.00 4/04-3/05 CMTA DUES VOUCHER TOTAL: 120.00 ID 1111 41111 S•1 2/26/0 x58:42 Accounts Payable System AGE: 4 .s ' (AP2V200) Voucher Report r• VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2004/03/02 CHECK #: ` DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/10 39492JAN04 123-323-530-00-30 149.43 1/04 WATER-SUBREG1 2004/02/10 52593JAN04 123-323-530-00-30 253.41 1/04 WATER-SUBREG1 2004/02/11 56092JAN04 330-932-560-00-82 81.79 1/04 WATER-SR 2004/02/11 64157JAN04 123-323-530-00-30 445.21 1/04 WATER-SUBREG1 2004/02/17 36023JAN04 102-303-530-00-23 46.83 1/04 WESTERN MEDN VOUCHER TOTAL: 976.67 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/24 03MAR04 785-385-510-00-15 1,531.53 3/04 PREMS-LIFE VOUCHER TOTAL: 1,531.53 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/02 2893 880-000-205-01-00 95.00 TD #6081 2004/02/02 2893 880-000-205-01-00 549.50 TD #6082 2004/02/02 2893 880-000-205-01-00 71.25 TD #4029 2004/02/05 2895 001-402-540-00-35 39,763.33 03/04 B&S CONSULTIN 2004/02/10 2896 001-301-530-00-35 1,248.45 MISC INSPECTIONS-EP 2004/02/10 2896 001-304-530-00-35 91.35 MISC INSPECTIONS-TM 2004/02/10 2896 001-307-530-00-35 152.25 MISC INSPECTIONS-SW 2004/02/10 2896 102-303-530-00-35 578.55 MISC INSPECTIONS-NO 2004/02/10 2896 102-304-530-00-35 152.25 MISC INSPECTIONS-TS 2004/02/10 2896 102-305-530-00-35 487.20 MISC INSPECTIONS-PB 2004/02/10 2896 112-312-530-00-35 334.95 MISC INSPECTIONS-BE liP 2/26/0 58:42 Accounts Payable System AGE: 5 . (AP2V200) • Voucher Report VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2004/03/02 CHECK #: ` DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/10 2896 880-000-205-04-00 4,410.00 TD #165 2004/02/10 2896 880-000-205-04-00 140.00 TD #236 2004/02/10 2896 880-000-205-04-00 630.00 TD #185 2004/02/10 2896 880-000-205-04-00 420.00 TD #219 2004/02/10 2896 880-000-205-04-00 70.00 TD #225 2004/02/10 2896 001-000-113-36-00 210.00 1/04 INSP 2004/02/10 2896 001-000-113-37-00 770.00 1/04 INSP VOUCHER TOTAL: 50,174.08 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/06 01JAN04 781-381-510-00-30 327.16 1/04 GAS VOUCHER TOTAL: 327.16 VENDOR # - 476 VENDOR NAME CITY CLERK'S ASSOC OF CA CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/23 4/2/104 CCAC-JP 001-104-510-00-69 395.00 4/21/04 CCAC CONF VOUCHER TOTAL: 395.00 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/02 03MAR04 001-101-510-00-70 200.00 3/04 EXP-LC 2004/03/02 03MAR04DH 785-385-510-00-15 130.00 3/04 DEC HEALTH-LC VOUCHER TOTAL: 330.00 2/26/0 :58:42 Accounts Payable System AGE: 6 (AP2V2 0 0)+' '" Voucher Report VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/02 03MAR04 001-401-540-00-70 50.00 3/04 EXP-SC VOUCHER TOTAL: 50.00 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/06 01JAN04 001-220-520-00-35 457.60 03/04 ANIMAL CONTRO VOUCHER TOTAL: 457.60 VENDOR # - 1282 VENDOR NAME D & R OFFICE WORKS INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/26 61252 001-301-530-00-35 459.29 GIS WORK STATION-PW 2004/02/04 61347 781-383-510-00-85 243.56 RECONFIG WORKSTATIO VOUCHER TOTAL: 702.85 VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/21 402838 125-325-530-00-35 50.00 03/04 ANSWER SERVIC VOUCHER TOTAL: 50.00 VENDOR # - 1028 VENDOR NAME DAVID FAIRCHILD STUDIO CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/16 154 001-101-510-00-50 554.78 03/04 COUNCIL PHOTO VOUCHER TOTAL: 554.78 2/26/0 o 410 III.):58:42 Accounts Payable System AGE: 7 - — CKP2V200 " Voucher Report VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2004/03/02 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/16 166203 102-304-530-00-30 553.79 03/04 SIGNAL MAINT- VOUCHER TOTAL: 553.79 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/05 01JAN04 110-910-560-00-35 2,145.00 03/04 CDBG ADMIN VOUCHER TOTAL: 2,145.00 VENDOR # - 614 VENDOR NAME DMC ENGINEERING CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 312041 001-301-530-00-35 3,000.00 INVESTIGATE STORM D VOUCHER TOTAL: 3,000.00 VENDOR # - 1270 VENDOR NAME DOGPOOPBAGS.COM CHECK DATE: 2004/03/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/06 1043 001-341-530-00-50 383.28 ANIMAL WASTE BAGS VOUCHER TOTAL: 383.28 VENDOR # - 976 VENDOR NAME ENTENMANN-ROVIN CO. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/02 12731 001-105-510-00-50 359.93 CITY COUNCIL BADGES VOUCHER TOTAL: 359.93 II 2/26/0 1111 11":58:42 Accounts Payable System „?.AGE: 8 1111/ (AP2V200) Voucher Report VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2004/03/02 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/07 01JAN04 781-381-510-00-30 106.44 1/04 GAS VOUCHER TOTAL: 106.44 VENDOR # - 559 VENDOR NAME FALCON ASSOC. , INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/03 11210 001-121-510-00-54 180.00 03/04 WEBSITE ADS VOUCHER TOTAL: 180.00 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/16 159467614 781-383-510-00-53 122.53 FED X PKTS VOUCHER TOTAL: 122.53 VENDOR # - 1281 VENDOR NAME FIELDMAN,ROLAPP & ASSOC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/12 14868 001-120-510-00-35 2,028.50 INFRASTRUCTURE FUND VOUCHER TOTAL: 2,028.50 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2004/03/02 CHECK #: DATE p.o.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/31 10894678 001-130-510-00-30 150.00 03/04 PARCEL MAPS/W VOUCHER TOTAL: 150.00 II s.F 2/26/0.3:58:42 Accounts Payable System s.O.AGE: 9 11 lk (AP2V200/' Voucher Report , VENDOR # - 284 VENDOR NAME FLEET SERVICES CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/06 4138453DEC03 781-381-510-00-30 95.24 12/03 GAS 2004/02/06 4356252JAN04 781-381-510-00-30 454.62 1/04 GAS VOUCHER TOTAL: 549.86 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2004/03/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/02 03MAR04 001-101-510-00-70 350.00 3/04 EXP-PG VOUCHER TOTAL: 350.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/27 28293 001-340-530-00-30 207.59 03/04 PLUMBING REPA 2004/02/03 29226 001-340-530-00-30 109.34 03/04 PLUMBING REPA VOUCHER TOTAL: 316.93 VENDOR # - 1295 VENDOR NAME WILLIAM GERSTNER CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/02 03MAR04 001-401-540-00-70 50.00 3/04 EXP-WG VOUCHER TOTAL: 50.00 VENDOR # - 91436 VENDOR NAME GARY GYVES CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/26 2/24/04 CFCCFF 001-120-510-00-70 61.88 CA FIN COOR COMM MI VOUCHER TOTAL: 61.88 11112° 111V 2/26/0 , :58:42 Accounts Payable System AGE: 10 (AP2V2 0 0)....:.,;.:Y::... Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/31 29885 102-305-530-00-30 34,328.00 03/04 PB RD/DRAIN R 2004/01/31 29900 102-303-530-00-30 13,669.71 03/04 PAVEMT PATCH, VOUCHER TOTAL: 47,997. 71 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/09 34890101 110-910-560-00-35 10,800.00 REVIEW ELEVATOR PLA 2004/02/10 992550304 330-933-560-00-35 1,200.00 FINAL PLAN PREP-PVI VOUCHER TOTAL: 12,000.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/31 23014 122-322-530-00-82 2,207.50 HABITAT MAINT MONTO VOUCHER TOTAL: 2,207.50 VENDOR # - 1276 VENDOR NAME HILTS CONSULTING GROUP, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/02 03-006JANO4 880-000-205-04-00 4,251.86 TD #165 VOUCHER TOTAL: 4,251.86 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/04 7090885 001-340-530-00-50 81.72 03/04 BLDG MAINT SU VOUCHER TOTAL: 81.72 I;Y2/26/0 -;::58:42 Accounts Payable System GE: 11 ` (AP2V200) Voucher Report VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/23 248 880-000-205-01-00 60.55 TD #4030 VOUCHER TOTAL: 60.55 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/31 100208424 001-130-510-00-35 226.00 03/04 BACKUP TAPE S VOUCHER TOTAL: 226.00 VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/09 404076 001-121-510-00-54 430.56 03/04 EMPLOYMENT AD VOUCHER TOTAL: 430.56 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/01 2989 880-000-205-04-00 500.00 TD #160 2003/12/01 3077 110-910-560-00-35 1,725.00 ADA SERVICES-HP 2004/01/02 3176 786-386-560-00-35 3,100.00 PLAN/SPEC PREP TO M 2004/01/02 3177 786-386-560-00-35 202.95 PLAN/SPEC PREP TO M 2004/02/02 020204CLHGTS 330-930-560-00-35 350.00 COOLHEIGHTS ROAD ST 2004/02/02 3269 110-910-560-00-35 3,320.00 CIVIL ENGR-CH ELEVA 2004/02/02 3270 110-910-560-00-35 1,509.54 CIVIL ENGR-CH ELEVA 2004/02/02 3273 786-386-560-00-35 36.57 PLAN/SPEC PREP TO M VOUCHER TOTAL: 10,744.06 1(D 2/26/0 58:42 Accounts Payable System AGE: 12 (AP2V200) Voucher Report VENDOR # - 91524 VENDOR NAME ELLIOT JONES CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/09 TD #6017 880-000-205-01-00 475.00 TD #6017 VOUCHER TOTAL: 475.00 VENDOR # - 1278 VENDOR NAME JPJ CONSULTING CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/28 1049 001-104-510-00-54 622.44 PRINT COMMITTEE/COM 2004/02/02 1055 001-301-530-00-54 454.65 03/04 PRINTING-PW 2004/02/02 1056 001-401-540-00-50 151.55 03/04 MISC FORMS-PL 2004/02/03 1061 001-105-510-00-54 324.75 BUSINESS CARD MASTE VOUCHER TOTAL: 1,553.39 VENDOR # - 1287 VENDOR NAME KAISER FOUNDATION HEALTH PLAN, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/23 03MAR04 785-385-510-00-15 2,379.87 3/04 PREMS-KSR VOUCHER TOTAL: 2,379.87 VENDOR # - 1296 VENDOR NAME JACK KARP CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/02 03MAR04 001-401-540-00-70 50.00 3/04 EXP-JK VOUCHER TOTAL: 50.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/06 1023-16023 001-301-530-00-54 25.98 03/04 COPY SERVICES 2004/01/27 1023-15980 001-301-530-00-54 820.21 03/04 COPY SERVICES VOUCHER TOTAL: 846.19 2/26/0 :::..x:58:42 Accounts Payable System )AGE: 13 (AP2V200) Voucher Report VENDOR # - 1297 VENDOR NAME JIM KNIGHT CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/02 03MAR04 001-401-540-00-70 50.00 3/04 EXP-JK VOUCHER TOTAL: 50.00 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/09 63739 001-211-520-00-35 215,351.52 03/04 GENERAL LAW S 2004/02/09 63739 001-211-520-00-35 16,209.93 03/04 GRANT DEPUTY 2004/02/09 63739 001-211-520-00-35 2,541.22 03/04 TRAF CONTROL- 2004/02/09 63739 001-000-113-31-00 9,239.47 1/04 DEPUTY-RHE 2004/02/09 63739 001-000-113-32-00 2,524.47 1/04 DEPUTY-RH VOUCHER TOTAL: 245,866.61 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/06 04-023 001-101-510-00-71 28.00 1/8/04 LCC MTG-DS 2004/02/06 04-023 001-101-510-00-71 28.00 1/8/04 LCC MTG-LC 2004/02/06 04-023 001-101-510-00-71 28.00 1/8/04 LCC MTG-TL 2004/02/06 04-023 001-101-510-00-71 28.00 1/8/04 LCC MTG-SW 2004/02/09 04-045 001-230-520-00-71 56.00 2/5/04 LCC MTG VOUCHER TOTAL: 168.00 VENDOR # - 469 VENDOR NAME LEARNED LUMBER CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/28 B879595 001-341-530-00-50 2,652.73 LUMBER VOUCHER TOTAL: 2,652.73 2/26/0 ..ry :58:42 Accounts Payable System 4WAGE: 14 v.;. w (AP2V200)h.;: ,. Voucher Report VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2004/03/02 CHECK #: ' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/30 79194397 001-104-510-00-35 38.11 MUNI/LA CTY CODE UP 2004/01/30 79194400 001-104-510-00-35 38.11 MUNI/LA CTY CODE UP VOUCHER TOTAL: 76.22 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/22 410378 102-302-530-00-50 19.38 03/04 PRINTING-GT/P 2004/01/22 410648 330-930-560-00-50 117.78 MISC PRINTING-CIP 2004/01/22 410649 110-910-560-00-50 1,154.89 ELEVATOR PROJ PRINT 2004/01/27 410674 001-401-540-00-54 12.29 03/04 PRINTING-PBCE 2004/02/03 410751 330-930-560-00-50 53.48 03/04 PRINTING-CIP 2004/02/05 410773 001-401-540-00-54 43.08 03/04 PRINTING-PBCE 2004/02/13 410823 001-301-530-00-54 21.97 MISC PRINTING-PW VOUCHER TOTAL: 1,422.87 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/06 13862 001-130-510-00-30 1,054.98 03/04 PRINTER MAINT VOUCHER TOTAL: 1,054.98 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/02 03MAR04 001-101-510-00-70 200.00 3/04 EXP-TL VOUCHER TOTAL: 200.00 1571 2/26/011Ik:58:42 Accounts Payable System , .?AGE: 15 11111k (AP2V200) Voucher Report VENDOR # - 674 VENDOR NAME LOS ANGELES TIMES CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/08 91 001-121-510-00-54 275.00 03/04 EMPLOYMT ADS- VOUCHER TOTAL: 275.00 VENDOR # - 151 VENDOR NAME MAC'S GLASS AND MIRROR CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/20 17475 001-340-530-00-30 195.40 03/04 WINDOW REPAIR VOUCHER TOTAL: 195.40 VENDOR # - 1211 VENDOR NAME KATHLEEN MCGOWAN CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/15 1020 001-307-530-00-35 880.00 02/03 MONITOR PLAN- VOUCHER TOTAL: 880.00 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/23 3429-2 330-933-560-00-35 2,335.00 CIVIL ENGR SERVICES VOUCHER TOTAL: 2,335.00 VENDOR # - 91161 VENDOR NAME MIRA VERDE HOA INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 2/9/04 HP 001-000-342-10-00 175.00 2/9/04 HP VOUCHER TOTAL: 175.00 aI4 2/26/0 :58:42 Accounts Payable System AGE: 16 (AP2V2 0 0) .v.,:._...,..� Voucher Report VENDOR # - 91523 VENDOR NAME DANIEL T. MIYAMOTO CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/04 BLD4-80 001-000-323-20-00 200.00 SITE INSP REFUND VOUCHER TOTAL: 200.00 VENDOR # - 1310 VENDOR NAME MOLLENHAUER GROUP CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/20 7721 330-930-560-00-35 3,380.20 ENGR SERVICES RE:TR VOUCHER TOTAL: 3,380.20 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/02 03MAR04 001-401-540-00-70 50.00 3/04 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 1313 VENDOR NAME MULLIGAN LANDSCAPE SERVICES, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/28 6497 112-312-530-00-68 1,980.00 BG 14-036 2004/01/28 6715 112-312-530-00-68 2,391.00 BG 14-001 VOUCHER TOTAL: 4,371.00 VENDOR # - 1123 VENDOR NAME MULTI W SYSTEMS, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/19 2430024 125-325-530-00-30 14.07 03/04 MAINT IN STRE VOUCHER TOTAL: 14.07 111V 2/26/0 :58:42 Accounts Payable System AGE: 17 y (AP2V200) Voucher Report VENDOR # - 91520 VENDOR NAME TAMMY NAGASHIMA CHECK DATE: 2004/03/02 CHECK #: ' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 1/31/04 RYAN 001-000-342-40-00 175.00 1/31/04 RYAN VOUCHER TOTAL: 175.00 VENDOR # - 1237 VENDOR NAME NATIONWIDE ENVIRONMENTAL SERVICES CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/31 16780 001-307-530-00-30 915.00 03/04 STREET SWEEPI 2004/01/31 16780 102-303-530-00-30 7,930.00 03/04 STREET SWEEPI VOUCHER TOTAL: 8,845.00 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/05 2621547 781-383-510-00-30 152.53 03/04 COPIER MAINT VOUCHER TOTAL: 152.53 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/21 229801123-2 001-104-510-00-50 20.20 03/04 OFFICE SUPPLI 2004/01/28 230907881-1 001-510-550-00-50 1.71-03/04 OFFICE SUPPLI 2004/01/28 231517913-1 781-383-510-00-50 321.89 03/04 COPIER PAPER 2004/01/28 231521324-1 001-401-540-00-50 120.40. 03/04 OFF SUPPLIES- 2004/01/28 231667735-1 001-510-550-00-50 36.08 03/04 OFFICE SUPPLI 2004/01/28 231669799-1 001-401-540-00-50 17.10-03/04 OFF SUPPLIES- 2004/01/28 231669800-1 001-401-540-00-50 15.97 03/04 OFF SUPPLIES- 2004/02/04 232462394-1 001-401-540-00-50 84.48 03/04 OFF SUPPLIES- 2004/02/04 232630616-1 001-102-510-00-50 78.48 03/04 OFFICE SUPPLI qviliD) 2/26/0 `~<` 58:42 Accounts Payable System AGE: 18 IF (AP2V200)ti.,.; Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/04 232630617-1 001-102-510-00-50 173.96 03/04 OFFICE SUPPLI VOUCHER TOTAL: 832.65 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET - CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/04 3-400 001-130-510-00-35 1,000.00 03/04 WEBSITE MAINT 2004/02/06 3-395 781-382-510-00-86 813.46 HP2200 COMPUTER-FIN 2004/02/09 3-397 001-130-510-00-35 565.00 03/04 PRIMARY SERVE 2004/02/09 3-398 001-130-510-00-35 260.00 03/04 FIREWALL MAIN 2004/02/09 3-399 001-130-510-00-35 1,570.00 03/04 STAFF REPORTS 2004/02/09 3-401 001-130-510-00-35 600.00 03/04 T1 CONNECTION 2004/02/13 3-407SU3 001-130-510-00-35 1,316.25 03/04 FIREWALL MAIN 2004/02/13 3-408 001-130-510-00-35 5,860.00 03/04 NETWORK SUPPO 2004/02/13 3-409 001-130-510-00-35 2,876.25 03/04 NETWORK CONSU VOUCHER TOTAL: 14,860.96 VENDOR # - 185 VENDOR NAME PALOS VERDES PEN NEWS CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/30 7380 001-401-540-00-55 220.42 03/04 LEGAL ADS-PBC 2004/01/30 7381 001-401-540-00-55 156.22 03/04 LEGAL ADS-PBC 2004/01/30 7383 001-401-540-00-55 126.26 03/04 LEGAL ADS-PBC 2004/01/30 7384 001-401-540-00-55 188.32 03/04 LEGAL ADS-PBC 2004/02/01 47 001-121-510-00-54 131.25 03/04 EMPLOYMENT AD 2004/02/03 7386 001-401-540-00-55 188.32 03/04 LEGAL ADS-PBC 2004/02/07 7387 001-120-510-00-55 170.13 PUBLISH ANNUAL FINA (!31 2/2 6/0 :* :•5 8:4 2 Accounts Payable System I�AGE: 19 • (AP2V200) • Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PEN NEWS CHECK DATE: 2004/03/02 CHECK #: " DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/09 7390 001-401-540-00-55 113.42 03/04 LEGAL ADS-PBC 2004/02/09 7392 001-401-540-00-55 151.94 03/04 LEGAL ADS-PBC VOUCHER TOTAL: 1,446.28 VENDOR # - 1294 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/29 2004.8 122-322-530-00-82 4,961.90 HABITAT RESORATION/ VOUCHER TOTAL: 4,961.90 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/25 1/22-2/20/04 001-120-510-00-71 22.00 2/04 AGENDA REVIEW 2004/02/25 1/22-2/20/04 001-401-540-00-50 25.85 BINDERS 2004/02/25 1/22-2/20/04 781-383-510-00-53 45.51 POSTAGE 2004/02/25 1/22-2/20/04 001-102-510-00-69 25.00 NOTARY RECORD FEE-T 2004/02/25 1/22-2/20/04 001-101-510-00-71 25.00 PV SR LUNCHEON-PG 2004/02/25 1/22-2/20/04 001-102-510-00-70 20.00 LCC PARKING-CP 2004/02/25 1/22-2/20/04 001-120-510-00-71 37.30 2/18-19 MEAL AND RE 2004/02/25 1/22-2/20/04 001-120-510-00-70 15.00 AUDIT MILES 2004/02/25 1/22-2/20/04 001-401-540-00-70 12.38 2/16 MILES-BY 2004/02/25 1/22-2/20/04 001-530-550-00-50 23.66 KITCHEN SUPPLIES 2004/02/25 1/22-2/20/04 001-102-510-00-71 20.00 2/12 MMASC LUNCHEON 2004/02/25 1/22-2/20/04 001-301-530-00-71 13.00 2/12 MEAL-DA 2004/02/25 1/22-2/20/04 001-120-510-00-71 9.42 AUDIT MEAL-JL VOUCHER TOTAL: 294.12 (1iP40° Aglik 2/26/01.:58:42 Accounts Payable System JAGE. 20 1111 (AP2V200) Voucher Report VENDOR # - 68 VENDOR NAME PMI CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/06 803270FEB04 785-385-510-00-15 257.17 2/04 PREMS-PMI VOUCHER TOTAL: 257.17 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/11 HIP 02-62 110-000-125-00-00 5,000.00 HIP #2-62 2004/02/11 HIP 02-62 110-000-125-00-00 10,000.00 HIP #2-62 2004/02/11 HIP 02-62 110-910-560-00-35 75.00 03/04 HIP ESCROW SE VOUCHER TOTAL: 15,075.00 VENDOR # - 1309 VENDOR NAME VINCENT REHER CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/16 2/04A-VR 113-313-530-00-68 250.00 2/04A RECYCLER-VR VOUCHER TOTAL: 250.00 VENDOR # - 91517 VENDOR NAME JULIE RENFER CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 5/20/04 HP 001-000-342-10-00 250.00 5/20/04 HP VOUCHER TOTAL: 250.00 VENDOR # - 1128 VENDOR NAME REPUBLIC ELECTRIC CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/28 366 102-304-530-00-30 1,520.00 03/04 TRAF SIG MAIN 2004/01/28 367 102-304-530-00-30 2,298.00 03/04 TRAF SIG MAIN 2004/01/28 371 102-304-530-00-30 1,524.80 03/04 TRAF SIG MAIN VOUCHER TOTAL: 5,342.80 2/26/0 :< :58:42 Accounts Payable System IAGE: 21 4, (AP2V200)"` Voucher Report VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/09 11-12/03JR 001-510-550-00-70 73.80 11-12/03 MILES-JR VOUCHER TOTAL: 73.80 VENDOR # - 91516 VENDOR NAME B. CHARLOTTE ROBINSON CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 1/24/04 HP 001-000-342-10-00 175.00 1/24/04 HP VOUCHER TOTAL: 175.00 VENDOR # - 1189 VENDOR NAME RRM DESIGN GROUP CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/10 12033402519 001-510-550-00-35 2,839.59 03/04 OPEN SPACE PL VOUCHER TOTAL: 2,839.59 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/29 RPV-23 001-401-540-00-50 108.25 03/04 ENGRAVING-PBC VOUCHER TOTAL: 108.25 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/31 21365 113-313-530-00-35 580.00 03/04 ADM SRRE VOUCHER TOTAL: 580.00 a). 2/26/0 ":58:42 Accounts Payable System ,AGE• 22 (AP2V200) -' Voucher Report VENDOR # - 91515 VENDOR NAME MEREDITH SILK CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 1/24/04 HP 001-000-342-10-00 300.00 1/24/04 HP VOUCHER TOTAL: 300.00 VENDOR # - 238 VENDOR NAME SMART & FINAL IRIS COMPANY CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/18 49650 001-340-530-00-50 640.41 03/04 KITCHEN SUPPL 2004/02/18 49904 001-340-530-00-50 341.82 03/04 KITCHEN SUPPL VOUCHER TOTAL: 982.23 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/06 01/04 2853267 102-304-530-00-20 189.50 1/04 ELECT-#3267 2004/02/06 01/04 7864176 102-304-530-00-20 46.95 1/04 ELECT-#4176 2004/02/10 01/04 0124265 125-325-530-00-20 44.42 1/04 ELECT-#4265 2004/02/10 01/04 6679961 125-325-530-00-20 139.21 1/04 ELECT-#9961 2004/02/21 02/04 6200822 330-932-560-00-82 1.77 2/04 ELECT-SR VOUCHER TOTAL: 421. 85 VENDOR # - 678 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/09 48804 111-311-530-00-30 110.00 GLARE SHIELDS FOR S VOUCHER TOTAL: 110.00 2/26/0 :' :58:42 Accounts Payable System AGE: 23 (AP2V2 0 0), Voucher Report VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/09 01JANO4RYAN 001-340-530-00-22 25.03 1/04 GAS-RYAN 2004/02/12 01JANO4SR 330-932-560-00-82 13.29 1/04 GAS-SR 2004/02/13 01JANO4LL 001-340-530-00-22 299.17 1/04 GAS-LL VOUCHER TOTAL: 337.49 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/28 04382-5JANO4 001-301-530-00-50 426.45 03/04 CELL PHONE-PW 2004/01/28 61289-9JANO4 001-301-530-00-50 116.51 03/04 CELL PHONE-PW 2004/01/28 61289-9JANO4 001-230-520-00-21 38.83 03/04 CELL PHONE-ER VOUCHER TOTAL: 581.79 VENDOR # - 90411 VENDOR NAME ST. PETER'S BY THE SEA CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/10 BG 14-034 112-312-530-00-68 4,500.00 BG 14-034 VOUCHER TOTAL: 4,500.00 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/30 1484Q 001-340-530-00-30 1,319.00 03/04 HVAC SERVICE 2004/01/30 1502 001-340-530-00-30 315.00 03/04 HVAC SERVICE 2004/01/30 1504 001-340-530-00-30 495.16 03/04 HVAC SERVICE VOUCHER TOTAL: 2,129.16 ti 2/26/0111 ':58:42 Accounts Payable System • AGE: 24 .: (AP2V2 0 0)..."rt Voucher Report VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/02 03MAR04 001-101-510-00-70 200.00 3/04 EXP-DS VOUCHER TOTAL: 200.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/26 6923 001-341-530-00-30 388.53 03/04 ELECT REPAIRS VOUCHER TOTAL: 388.53 VENDOR # - 1122 VENDOR NAME SWRCB FEES CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/07 7259 001-307-530-00-35 7,406.00 WASTE DISCHARGE FEE VOUCHER TOTAL: 7,406.00 VENDOR # - 91521 VENDOR NAME MARSHA TAKAMIYA CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 2/14/04 HP 001-000-342-10-00 300.00 2/14/04 HP VOUCHER TOTAL: 300.00 VENDOR # - 1298 VENDOR NAME PAUL TETREAULT CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/02 03MAR04 001-401-540-00-70 50.00 3/04 EXP-PT VOUCHER TOTAL: 50.00 ilk ,'2726L0 L 58:42 Accounts Payable System AGE: 25 (AP2V200) `'•y Voucher Report VENDOR # - 91518 VENDOR NAME THAI COMM DEVELOPMT CENTER CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 2/7/04 HP 001-000-342-10-00 164.00 2/7/04 HP VOUCHER TOTAL: 164.00 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/31 1716 102-303-530-00-30 11,750.40 03/04 ROW MAINT 2004/01/31 1716 116-316-530-00-30 478.80 03/04 BUS STOP MAIN 2004/01/31 1716 001-307-530-00-30 438.24 03/04 CATCH BASIN I 2004/01/31 1716 001-304-530-00-30 576.00 03/04 ADM RADAR TRA 2004/01/31 1717 001-341-530-00-30 358.75 03/04 OFF STREET MA 2004/01/31 1718 001-341-530-00-30 432.32 03/04 LAND/IRRIGATN 2004/01/31 1719 001-341-530-00-30 335.70 03/04 LAND/IRRIGATN 2004/02/10 1724 001-341-530-00-30 14,112.94 03/04 LAND/IRRIGATN 2004/02/10 1724 001-341-530-00-30 508.50 LANDSCAPE MAINT-LHP 2004/02/10 1724 330-932-560-00-82 127.13 03/04 PROP MAINT-SR 2004/02/10 1725 102-303-530-00-30 177.10 03/04 IRR REPAIRS VOUCHER TOTAL: 29,295.88 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/19 02FEB04 785-385-510-00-15 996.75 2/04 PREMS-LTD 2004/02/20 03MAR04 785-385-510-00-15 983.02 3/04 PREMS-LTD VOUCHER TOTAL: 1,979.77 2/26/041 x:58:42 Accounts Payable System SAGE: 26 1111 - (AP2V200) Voucher Report VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2004/03/02 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/11 889350 001-405-540-00-35 10,264.86 03/04 NCCP CONSULT VOUCHER TOTAL: 10,264.86 VENDOR # - 1299 VENDOR NAME SAMUEL S. VAN WAGNER CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/02 03MAR04 001-401-540-00-70 50.00 3/04 EXP-SVW VOUCHER TOTAL: 50.00 VENDOR # - 781 VENDOR NAME VERIZON CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. ;CODE INVOICE AMOUNT DESCRIPTION 2004/02/01 10101800474059 001-301-530-00-50 42.31 12/22/03 CONF CALL VOUCHER TOTAL: 42.31 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2004/03/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/25 5419809JAN04 001-135-510-00-21 77.22 1/04 PHONE-CH 2004/01/28 3772290JAN04 001-135-510-00-21 72.88 1/04 PHONE-RYAN 2004/01/28 5445300JAN04 001-135-510-00-21 1,191.31 1/04 PHONE-CH 2004/02/01 3770371JAN04 001-135-510-00-21 400.89 1/04 PHONE-CH 2004/02/04 3771222JAN04 001-135-510-00-21 78.20 1/04 PHONE-AC 2004/02/04 3779042JAN04 001-135-510-00-21 91.57 1/04 PHONE-PVDS 2004/02/04 5444872JAN04 125-325-530-00-30 32.28 1/04 AC SEWER 2004/02/07 5417073JAN04 001-135-510-00-21 111.97 1/04 PHONE-LL 2004/02/07 5441523JAN04 001-135-510-00-21 27.02 1/04 PHONE-CH VOUCHER TOTAL: 2,083.34 arl/ 2/26/0-. :x:58:42 Accounts Payable System PAGE: 27 ft (AP2V2 0 0)::.: Voucher Report VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2004/03/02 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/15 L8559200EB 001-510-550-00-50 91.70 03/04 PAGER-R&P VOUCHER TOTAL: 91.70 VENDOR # - 1179 VENDOR NAME WELLINGTON SIGNS & GRAPHICS CHECK DATE: 2004/03/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/24 23701 112-312-530-00-68 995.90 BG 14-036 2004/01/30 23879 112-312-530-00-68 2,760.38 BG 14-039 2004/02/02 BG 14-011 112-312-530-00-68 2,760.38 BG 14-011 VOUCHER TOTAL: 6,516.66 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2004/03/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/31 30843 102-303-530-00-30 1,375.30 03/04 ST TREE TRIM 2004/01/15 30922 102-303-530-00-30 5,504.90 03/04 ST TREE TRIM VOUCHER TOTAL: 6,880.20 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2004/03/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 61-14617 001-304-530-00-35 7,965.00 03/04 TRAFFIC ENGR 2004/01/15 61-14618 001-304-530-00-35 2,670.00 SO EASTVIEW TRAFFIC 2004/02/04 61-14770 001-404-540-00-35 17,450.00 03/04 VRC CONSULTIN VOUCHER TOTAL: 28,085.00 -,, 2/26/0 4 x`:58:42 Accounts Payable System SAGE: 28 °�} y (AP2V200) Voucher Report VENDOR # - 1272 VENDOR NAME STEVE WOLOWICZ CHECK DATE: 2004/03/02 CHECK #: s DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/02 03MAR04 001-101-510-00-70 200.00 3/04 EXP-SW VOUCHER TOTAL: 200.00 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2004/03/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/30 01JANO4AC 001-340-530-00-50 27.10 1/04 WATER-AC 2004/01/30 01JANO4CH 001-340-530-00-50 384.10 1/04 WATER-CH 2004/01/30 01JANO4HP 001-340-530-00-50 29.65 1/04 WATER-HP 2004/01/30 01JANO4LLM 001-340-530-00-50 130.05 1/04 WATER-LLM 2004/01/30 01JANO4PVN 001-340-530-00-50 57.30 1/04 WATER-PVN 2004/01/30 01JANO4RYN 001-340-530-00-50 34.65 1/04 WATER-RYAN VOUCHER TOTAL: 662.85 TOTAL VOUCHERS PAYABLE $ 612,121. 76 TOTAL VOUCHERS PAID . 00 GRAND TOTAL $ 612,121. 76 ri