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CC RES 2004-020
RESOLUTION NO. 2004 -20 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 t e City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on March 16, 2004. AYES: Long, Stern, Wolowicz, and Mayor Pro Tern Clark NOES: None ABSENT: Mayor Gardiner ABSTAIN: None Mayor Attest: City Clerk State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2004 -20 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 16, 2004. 3/10/0 x:14:50 Accounts Payable System P 1 1! (AP3V100) Temporary Voucher Report 1/17/04 STMT, #3208 Ref #: - Inv #: CK #50561 Due Date: 2004/02/03 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 G/L Expense Code Description Inv Total TAX Total 001-120-510-00-78 1/17/04 BANK FEES, #3208 47.14 001-105-510-00-71 12/16 CC MEAL 63.31 001-101-510-00-71 1/12 CCCA MEAL-DS 185.08 III 001-101-510-00-71 1/12 CCCA MEAL-PG 185.08 001-101-510-00-71 1/12 CCCA MEAL-LC 185.08 40,1,,, -,, 001-101-510-00-71 1/12 CCCA MEAL-SW 185.08 001-101-510-00-71 1/12 CCCA MEAL-TL 185.08 001-102-510-00-71 1/12 CCCA MEAL-LE 185.10 001-000-375-10-00 1/12/04 CCCA MEAL-LOMITA 1,110.50 001-000-113-31-00 1/12/04 CCCA MEAL-RHE 844.13 001-105-510-00-71 1/6 CC MEAL 83.92 001-105-510-00-71 1/7 CC MEAL 62.02 001-102-510-00-71 1/11 CCCA MEAL-LE 56.32 001-101-510-00-71 1/11 CCCA MEAL-DS 56.33 001-101-510-00-71 1/11 CCCA MEAL-PG 56.33 410 001-101-510-00-71 1/11 CCCA MEAL-LC 56.33 001-101-510-00-71 1/11 CCCA MEAL-SW 56.33 001-101-510-00-71 1/11 CCCA MEAL-TL 56.33 001-102-510-00-71 1/12 CCCA MEAL-LE 13.97 001-101-510-00-71 1/12 CCCA MEAL-DS 13.98 001-101-510-00-71 1/12 CCCA MEAL-PG 13.98 001-101-510-00-71 1/12 CCCA MEAL-LC 13.98 001-101-510-00-71 1/12 CCCA MEAL-TL 13.98 001-101-510-00-71 1/12 CCCA MEAL-SW 13.98 001-102-510-00-71 1/13 CCCA MEAL-LE 7.04 (g) III001-101 00-71 1/13 CCCA MEAL-PG 7.05 001-101-510-00-71 1/13 CCCA MEAL-DS 7.05 001-101-510-00-71 1/13 CCCA MEAL-LC 7.05 ~W 001-101-510-00-71 1/13 CCCA MEAL-SW 7.05 001-101-510-00-71 1/13 CCCA MEAL-TL 7.05 001-102-510-00-71 1/11 CCCA AUTO-LE 49.85 001-101-510-00-71 1/11 CCCA AUTO-DS 49.86 001-101-510-00-71 1/11 CCCA AUTO-PG 49.86 001-101-510-00-71 1/11 CCCA AUTO-TL 49.86 001-101-510-00-71 1/11 CCCA AUTO-SW 49.86 III 001-102-510-00-70 1/11 CCCA PARK-LE 47.55 001-102-510-00-71 1/11 CCCA LODGE-LE 369.00 001-102-510-00-71 1/13 CCCA MEAL-LE 26.80 001-101-510-00-71 1/13 CCCA MEAL-DS 26.78 001-101-510-00-71 1/13 CCCA MEAL-PG 26.78 001-101-510-00-71 1/13 CCCA MEAL-SW 26.78 001-101-510-00-71 1/13 CCCA MEAL-TL 26.78 001-101-510-00-71 1/13 CCCA MEAL-LC 26.78 VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #1774 G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 CCCA LEG TOUR LODGE-LC 482.79 001-120-510-00-78 1/17/04 BANK FEES, #1774 34.58 VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 G/L Expense Code Description Inv Total TAX Total IliN , 3/10/0 • I 11Ik:14:50 Accounts Payable System 2 -.. (AP3V100) Temporary Voucher Report 1/17/04 STMT, #3208 Ref #: Inv #: CK #50563 Due Date: 2004/02/03 VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 G/L Expense Code Description Inv Total TAX Total 001-120-510-00-78 1/17/04 BANK FEES, #7873 33.50 001-101-510-00-71 1/11 CCCA LEG TOUR LODGE-T 162.08 1111 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 G/L Expense Code Description Inv Total TAX Total 001-105-510-00-50 30TH ANNIVERSARY PICTURES 100.00 001-120-510-00-35 GFOA CERT AWARD FEE 415.00 001-120-510-00-71 2/28-3/2/04 CSMFO REG-DMC 225.00 001-301-530-00-71 3/3-5/04 LCC PW CONF REG-D 425.00 001-301-530-00-71 1/16/04 STORM WATER MGT RE 85.00 001-301-530-00-71 2/25/04 BUS WRITING REG-BV 139.00 001-301-530-00-50 2/25 BUS WRITING SUPPLIES 18.86 001-120-510-00-78 1/17/04 BANK FEES, #1357 42.18 III VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total 001-405-540-00-71 1/12 NCCP AIRFARE-JR 214.20 001-230-520-00-69 1/8 SCESA CONF 75.00 001-120-510-00-78 1/17/04 BANK FEES, #4494 37.56 VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #9037 G/L Expense Code Description Inv Total TAX Total 001-120-510-00-78 1/17/04 BANK FEES,#9037 33.58 (3) 001-101 X00-71 1/11 CCCA LEG TOUR LODGE-S 341.74 - VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 G/L Expense Code Description Inv Total TAX Total 001-120-510-00-78 1/17/04 BANK FEES, #6346 37.18 001-101-510-00-71 1/11 CCCA LEG TOUR LODGE-P 620.16 001-101-510-00-71 1/11 CCCA LEG-ADD'L AIR 36.10 001-101-510-00-71 1/11 CCCA LEG MEAL-PG 3.64 001-101-510-00-71 1/11 CCCA LEG TOUR TRANS-P 26.00 VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 G/L Expense Code Description Inv Total TAX Total 001-120-510-00-78 1/17/04 BANK FEES, #6338 33.73 001-101-510-00-71 1/11/04 CCCA LEG TOUR PARK 41.44 001-101-510-00-71 1/11/04 CCCA LEG TOUR LODG 316.74 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY G/L Expense Code Description Inv Total TAX Total 100 AIL 3/10/0 2:14:50 Accounts Payable System P 3 (AP3V100) Temporary Voucher Report 1/17/04 STMT, #3208 Ref #: ~„ Inv #: CK #50570 Due Date: 2004/02/03 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY G/L Expense Code Description Inv Total TAX Total 001-340-530-00-22 12/03 GAS-RYAN 36.70 001-340-530-00-22 12/03 GAS-LL 292.19 330-932-560-00-82 12/03 GAS-SR 11.76 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 330-932-560-00-82 1/04 ELECT-SR 1.95 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 125-325-530-00-20 12/03 ELECT-#4265 40.89 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON III G/L Expense Code Description Inv Total TAX Total 102-304-530-00-20 12/03 ELECT-#3267 93.80 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total i, 001-340000-20 12/03 ELECT-PW BLDG 5,887.65 \1p ,,,,,, 7. 102-303-530-00-20 12/03 ELECT-SPR 134.96 102-304-530-00-20 12/03 ELECT-TC 487.78 -. VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 125-325-530-00-20 12/03 ELECT-#9961 135.67 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-340-530-00-20 12/03 ELECT-ESTVW 27.57 001-340-530-00-20 12/03 ELECT-LHPT 12.90 102-303-530-00-20 12/03 ELECT-L&L 130.52 102-304-530-00-20 12/03 ELECT-TC 803.77 111-311-530-00-30 12/03 ELECT-ST LITES 19,777.49 410 0 3/10/011":14:50 Accounts Payable System P 4 (AP3V100) Temporary Voucher Report 1/17/04 STMT, #3208 Ref #: Inv #: 12/03 6680274 Due Date: 2004/02/03 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 102-304-530-00-20 12/03 ELECT-#4176 50.45 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 12/03 PHONE-CH 393.99 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 4110 001-135-510-00-21 12/03 PHONE-AC 77.29 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 12/03 PHONE-PVDS 91.39 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 1/04 PHONE-CH 94.01 di) VENDOR All 692 VENDOR NAME VERIZON CALIFORNIA• 1110 ,,, G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 12/03 PHONE-RYAN 91.96 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 1/04 PHONE-RYAN 91.39 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA 4111 G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 1/04 PHONE-PVIC 91.39 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 4110 at ?i2;: ,`{x`. :7:1 3/10/0 ,:14:50 Accounts Payable System 5 (AP3V100) Temporary Voucher Report 1/17/04 STMT, #3208 Ref #: -, Inv #: 3779274NOV03 Due Date: 2004/02/03 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 11/03 PHONE-PVIC 91.93 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 1/04 PHONE-AC 92.88 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 12/03 PHONE-LL 102.83 VENDOR # - 692 • VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 12/03 PHONE-HP 111.49 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 12/03 PHONE-CH 26.97 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 125-325-530-00-30 12/03 AC SEWER 32.30 VOUCHER TOTAL: 37,908. 12 3/11/ 11,A:23:28 Accounts Payable System .SAGE: 1 (AP2V20 Voucher Report a VENDOR # - 891 VENDOR NAME ADVANCED CONTRACTORS, INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/13 14753 001-341-530-00-30 7,193.00 RETAINING WALL-CRES VOUCHER TOTAL: 7,193.00 VENDOR # - 820 VENDOR NAME AKM CONSULTING ENGRS. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/25 3239 330-932-560-00-35 6,263.40 STORM DRAIN MASTER VOUCHER TOTAL: 6,263.40 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/25 1279 001-214-520-00-35 335.04 CROSSING GUARD-SSES 2004/02/25 1279 001-000-113-30-00 335.04 2/8-21/04 X GUARD VOUCHER TOTAL: 670.08 ID 3/11/11k 23 28 1111 Accounts Payable System 'PAGE: 2 (AP2V20 Voucher Report VENDOR # - 1311 VENDOR NAME AMERICAN HWY PRODUCTS, LTD. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/13 7480 102-303-530-00-30 106.19 SEWER LID SEAL KITS VOUCHER TOTAL: 106.19 VENDOR # - 406 VENDOR NAME AMERICAN PW ASSOC CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/19 107956-05 001-301-530-00-72 735.00 4/04-05 APWA DUES VOUCHER TOTAL: 735.00 VENDOR # - 1210 VENDOR NAME ANTHRO CORP. CHECK DATE: 2004/03/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/09 90127276 781-382-510-00-86 499.32 EOC CART VOUCHER TOTAL: 499.32 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/04 4474575 001-301-530-00-35 852.72 03/04 TEMP CLERK SE VOUCHER TOTAL: 852.72 VENDOR # - 1315 VENDOR NAME BAY CITIES PAVING CO. CHECK DATE: 2004/03/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/25 BG #14-012 112-312-530-00-68 4,500.00 BG#14-012 VOUCHER TOTAL: 4,500.00 3/11/0 :23:28 Accounts Payable System AGE: 3 •,. •.(AP2V2 0 0)° Voucher Report VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CHECK DATE: 2004/03/16 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/09 27253 001-340-530-00-30 180.00 03/04 CUSTODIAL SER 2004/02/09 29251 001-340-530-00-30 3,475.00 03/04 CUSTODIAL SER 2004/02/09 29252 001-340-530-00-30 300.00 03/04 CUSTODIAL SER VOUCHER TOTAL: 3,955.00 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/26 020304CC 001-104-510-00-35 852.00 03/04 MINUTE TAKER VOUCHER TOTAL: 852.00 VENDOR # - 1314 VENDOR NAME CA DEBT & INVESTMENT ADVISORY COMMISSION CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/09 5/6/04 CDIAC-DM 001-120-510-00-71 250.00 5/6-7/04 DEBT FIN C 2004/03/09 5/6/04 CDIAC-GG 001-120-510-00-71 225.00 5/6-7/04 DEBT FIN C 2004/03/09 5/6/04 CDIAC-KD 001-120-510-00-71 225.00 5/6-7/04 DEBT FIN C VOUCHER TOTAL: 700.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2004/03/16 CHECK #: III DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/23 NEW4116549687 123-323-530-00-30 526.09 1/04 WATER-CALLE EN 2004/03/02 81424FEB04 001-340-530-00-23 997.45 2/04 WATER-ADM 2004/03/02 81424FEB04 001-341-530-00-23 508.48 2/04 WATER-LHPT 2004/03/02 81424FEB04 001-341-530-00-23 4,616.03 2/04 WATER-PARKS 2004/03/02 81424FEB04 102-303-530-00-23 2,386.51 2/04 WATER VOUCHER TOTAL: 9,034.56 11:1:° 3/11/01111/.:23:28 Accounts Payable System :)AGE: 4 'i AP2V20t9 Voucher Report VENDOR # - 749 VENDOR NAME CARTEGRAPH SYSTEMS, INC. CHECK DATE: 2004/03/16 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/10 R-02142 001-130-510-00-30 3,247.50 03/04 CARTEGRAPH MA VOUCHER TOTAL: 3,247.50 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION III 2004/02/02 2894 001-301-530-00-35 1,085.50 03/04 CITY ENGR VOUCHER TOTAL: 1,085. 50 VENDOR # - 55 VENDOR NAME JON DAVID CICCHETTI CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/16 12175 330-933-560-00-35 106.51 LANDSCAPE DESIGN-PV VOUCHER TOTAL: 106.51 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/25 2235 001-214-520-00-35 337.21 03/04 TRAF CONTROL- 2004/02/25 2236 001-214-520-00-35 277.70 03/04 TRAF CONTROL- 2004/02/25 2238 001-214-520-00-35 71.79 03/04 PARKING CITAT 2004/02/25 2240 001-214-520-00-35 140.00 03/04 PARKING CITAT VOUCHER TOTAL: 826.70 (1, 3/11/N 5 ':23:28 Accounts Payable System *AGE: Illk (AP2V20 Voucher Report VENDOR # - 1240 VENDOR NAME CMS DESIGN PORTRAITURE CHECK DATE: 2004/03/16 CHECK #: -. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/25 24800 001-105-510-00-50 81.19 COUNCIL PRINTS VOUCHER TOTAL: 81.19 VENDOR # - 1162 VENDOR NAME CONSERVATION STRATEGY GROUP CHECK DATE: 2004/03/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/20 1687 001-405-540-00-35 5,000.00 03/04 NCCP CONSULT 4111 VOUCHER TOTAL: 5,000.00 VENDOR # - 933 VENDOR NAME CORPORATE EXPRESS IMAGING CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/11 P14888 001-130-510-00-50 232.90 INFOPRINT CARTRIDGE VOUCHER TOTAL: 232.90 VENDOR # - 624 VENDOR NAME COST RECOVERY SYSTEMS, INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/12 021204-1 001-120-510-00-35 5,000.00 CLAIM PREP SERVICES VOUCHER TOTAL: 5,000.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. 4111 CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 27733 880-000-205-02-00 22,940.10 TD #2923 VOUCHER TOTAL: 22,940.10 0 3/11/0 :23:28 It Accounts Payable System , AGE: 6 1110 (AP2V200)- , Voucher Report , „.. VENDOR # - 1224 VENDOR NAME COUNTY OF L.A.-AUDITOR/CONTROLLER CHECK DATE: 2004/03/16 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/19 3283 001-120-510-00-35 29.40 ASSD VALUE DOCS VOUCHER TOTAL: 29.40 VENDOR # - 535 VENDOR NAME COUNTY SANITATION DIST OF LA CTY CHECK DATE: 2004/03/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/04 15 001-000-125-00-00 576.10 7-11/04 EASTVIEW PA ill 2004/02/04 15 001-530-550-00-57 1,169.60 11/03-6/04 EASTVIEW VOUCHER TOTAL: 1,745.70 VENDOR # - 91528 VENDOR NAME CREST ROAD HOMES, LLC CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/18 TD #211 880-000-205-04-00 61.96 TD #211 VOUCHER TOTAL: 61.96 VENDOR # - 1318 VENDOR NAME CTL ENVIRONMENTAL SERVICES CHECK DATE: 2004/03/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 44917 330-933-560-00-82 1,128.25 ASBESTOS/LEAD TESTI VOUCHER TOTAL: 1,128.25 4111 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2004/03/16 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/27 03MAR04 785-385-510-00-15 2,693.40 3/04 PREMS-DDC VOUCHER TOTAL: 2,693.40 lb 3/11/ 1:23:28 Accounts Payable System 110 II, PAGE: 7 Ilk _ (AP2V21p Voucher Report VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2004/03/16 CHECK #: .. DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/19 AR166487 102-304-530-00-30 384.62 03/04 SIGNAL MAINT- VOUCHER TOTAL: 384.62 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2004/03/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/10 3-4/04 001-000-113-35-00 999.98 3-4/04 REACH ADVANC VOUCHER TOTAL: 999.98 VENDOR # - 614 VENDOR NAME DMC ENGINEERING CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 312040 001-301-530-00-35 2,600.00 INVESTIGATE STORM D VOUCHER TOTAL: 2,600.00 VENDOR # - 712 VENDOR NAME DRUMMOND AMERICAN CORP CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/20 1759899 001-340-530-00-50 408.20 03/04 GRAFFITI REMO VOUCHER TOTAL: 408.20 VENDOR # - 501 VENDOR NAME DUDEK & ASSOC. , INC. 4111 CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/16 20040673 330-935-560-00-35 31,802.50 SEWER SYSTEM MASTER VOUCHER TOTAL: 31,802.50 0 3/11/0 :23:28 Accounts Payable System .PAGE: 8 _. (AP2V200 r<::::: Voucher Report VENDOR # - 1319 VENDOR NAME LILA FINLAY-GUTIERREZ CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/23 2/04A-LFG 113-313-530-00-68 250.00 2/04A RECYCLER-LFG VOUCHER TOTAL: 250.00 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/19 F04030408MAR04 785-385-510-00-15 115.00 3/04 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 91525 VENDOR NAME AMILDA GONZALEZ CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 ZON3-635 001-000-322-10-00 250.00 ZON3-635 REFUND VOUCHER TOTAL: 250.00 VENDOR # - 431 VENDOR NAME GOVT FINANCE OFFICERS ASSOC CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/19 14003-05 001-120-510-00-72 270.00 5/04-05 GFOA DUES-K VOUCHER TOTAL: 270.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. 410 CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/20 29934 102-303-530-00-30 1,336.00 03/04 PAVEMT PATCH, 2004/02/20 29934 001-341-530-00-30 1,769.00 SPREAD D.G. IN LHP 2004/02/20 29935 102-305-530-00-30 38,545.20 03/04 PB RD/DRAIN R VOUCHER TOTAL: 41,650.20 lel N :3 3/11/0 >>{:23:2 8 Accounts Payable System :'AGE: 9 4 (AP2V2 0 0 ` Voucher Report y'� VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2004/03/16 CHECK #: "' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/13 030340101 330-930-560-00-35 6,270.00 2004 PAVEMENT MGMT VOUCHER TOTAL: 6,270.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/31 23216 122-322-530-00-82 1,684.86 HABITAT MAINT MONTO VOUCHER TOTAL: 1,684.86 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 4070585 001-340-530-00-50 155.08 03/04 BLDG MAINT SU 2004/03/01 1081698 001-340-530-00-50 469.92 03/04 BLDG MAINT SU VOUCHER TOTAL: 625.00 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 306 001-307-530-00-35 1,382.02 MONITOR PLAN-SANTA 2004/02/17 306 001-000-113-33-00 651.81 1/04 MONITORING-PVE 2004/02/17 306 001-000-113-41-00 247.49 1/04 MONITORING-LA 2004/02/17 306 001-000-113-32-00 100.47 1/04 MONITORING-RH 2004/02/17 306 001-000-113-31-00 68.61 1/04 MONITORING-RHE 2004/02/19 322 880-000-205-01-00 58.75 TD #4030 VOUCHER TOTAL: 2,509.15 3/11/0 . •111123.28 Accounts Payable System 'AGE: 10 (AP2V200),, • Voucher Report 4111 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2004/03/16 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/18 02FEB04 001-340-530-00-30 210.00 03/04 INT PLANT MAI VOUCHER TOTAL: 210.00 VENDOR # - 868 VENDOR NAME JIFFYSIGN, INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/18 15656 113-313-530-00-50 91.19 BANNERS 4111 VOUCHER TOTAL: 91.19 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/01 2789 880-000-205-04-00 500.00 TD #165 2004/02/05 3327 110-910-560-00-35 3,200.00 PHASE 1 SOILS REPOR VOUCHER TOTAL: 3,700.00 VENDOR # - 1278 VENDOR NAME JPJ CONSULTING CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/02 1054 001-510-550-00-50 108.25 03/04 PRINTING-R&P VOUCHER TOTAL: 108.25 4111 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 1023-16053 001-301-530-00-54 24.66 03/04 PRINTING SERV 2004/02/24 1023-16071 001-301-530-00-54 837.79 03/04 PRINTING SERV 2004/02/26 1020-51478 001-510-550-00-35 222.04 PARK PHOTOS VOUCHER TOTAL: 1,084.49 :;)0:0 :. 3/11/0 •. . : 23:28 Accounts Payable System AGE: 11 r� (AP2V200`r t..>1 ' Voucher Report 1111 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/19 63858 001-214-520-00-35 1,866.99 03/04 STUDENT/LAW 2004/02/19 63858 001-000-113-31-00 933.50 1/04 STUDENT/LAW-RH 2004/02/19 63858 001-000-113-32-00 311.16 1/04 STUDENT/LAW-RH VOUCHER TOTAL: 3,111.65 "" VENDOR # - 1063 VENDOR NAME LEADERSHIP STRATEGIES CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 3636013-05 001-301-530-00-73 114.00 2/04-05 LEADERSHIP VOUCHER TOTAL: 114.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 411014 110-910-560-00-50 1,188.49 ELEVATOR PROJ PRINT 2004/02/17 411016 110-910-560-00-50 543.76 ELEVATOR PROJ PRINT 2004/02/18 410834 102-302-530-00-50 440.38 MISC PRINTING-GT/PA 2004/02/18 410836 001-401-540-00-54 34.59 03/04 PRINTING-PBCE 2004/02/18 410844 001-301-530-00-54 1,103.49 MISC PRINTING-PW 2004/02/18 410844 001-301-530-00-54 738.85 MISC PRINTING-PW 41Io 2004/02/18 410846 001-301-530-00-54 83.89 MISC PRINTING-PW 2004/02/20 411189 001-401-540-00-54 30.09 03/04 PRINTING-PBCE 2004/02/26 411230 330-930-560-00-50 20.68 MISC PRINTING-CIP 2004/02/26 411231 001-301-530-00-54 37.29 MISC PRINTING-PW VOUCHER TOTAL: 4,221.51 (ii:) 3/11/0111/1:23:28 Accounts Payable System ?AGE: 12 • (AP2V200r Voucher Report VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/05 13849 781-383-510-00-30 289.85 COPIER SERVICE-LL VOUCHER TOTAL: 289.85 VENDOR # - 151 VENDOR NAME MAC'S GLASS AND MIRROR CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 17737 001-340-530-00-30 25.96 03/04 WINDOW REPAIR VOUCHER TOTAL: 25.96 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 2979 110-910-560-00-35 2,042.50 03/04 ADMIN-CDBG/HI VOUCHER TOTAL: 2,042.50 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/27 03MAR04 785-385-510-00-15 914.10 3/04 PREMS-MHN VOUCHER TOTAL: 914.10 VENDOR # - 91526 VENDOR NAME MICHAEL AND 4111 CHECK DATE: 2004/03/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/02 01/02-03/04 SWR 125-325-530-00-30 427.99 01/02-03/04 ABC SEW VOUCHER TOTAL: 427.99 181" 3/11/0 :1:23:28 Accounts Payable System _AGE: 13 (AP2V2 0 0)_«.- Voucher Report VENDOR # - 952 VENDOR NAME MIRALESTE CATERING CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 021704CC 001-105-510-00-71 203.55 CATERING SERVICES VOUCHER TOTAL: 203.55 VENDOR # - 1313 VENDOR NAME MULLIGAN LANDSCAPE SERVICES, INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/28 6714 112-312-530-00-68 4,500.00 BG 4414-035 41/1 2004/02/20 6713 112-312-530-00-68 3,356.88 BG #14-014 VOUCHER TOTAL: 7,856.88 VENDOR # - 1123 VENDOR NAME MULTI W SYSTEMS, INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/28 2430041 125-325-530-00-30 1,300.00 03/04 MAINT IN STRE VOUCHER TOTAL: 1,300.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/20 263402 001-341-530-00-30 197.48 03/04 TOILET RENTAL 2004/02/20 263403 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2004/02/20 263404 001-341-530-00-30 352.48 03/04 TOILET RENTAL 410 2004/02/20 263405 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2004/02/20 263406 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2004/02/20 263407 001-341-530-00-30 131.65 03/04 TOILET RENTAL VOUCHER TOTAL: 944.92 dg' 3/11/0 >�:23:28 Accounts Payable System ::,)AGE: 14 (AP2V2 0 0.)�e.,.:.: Voucher Report 4.,",,ti.'.` VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2004/03/16 CHECK #: .* DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/04 232635042-1 001-510-550-00-50 48.69 03/04 OFFICE SUPPLI 2004/02/04 232704396-1 001-000-375-10-00 12.91 OFFICE SUPPLIES-AG 2004/02/11 234537566-1 001-120-510-00-50 64.30 03/04 OFFICE SUPPLI 2004/02/11 234679501-1 001-102-510-00-50 7.30 03/04 OFFICE SUPPLI 2004/02/11 234852936-1 001-401-540-00-50 28.76 03/04 OFF SUPPLIES- 2004/02/11 234881919-1 001-510-550-00-50 115.32 03/04 OFFICE SUPPLI 2004/02/18 235164667-1 001-570-550-00-50 25.96 REACH SUPPLIES 2004/02/18 235307552-1 001-301-530-00-50 109.33 03/04 OFFICE SUPPLI 2004/02/18 235325864-1 001-120-510-00-50 6.84 03/04 OFFICE SUPPLI 2004/02/18 235325864-1 781-383-510-00-50 373.63 03/04 COPIER PAPER 2004/02/18 235330963-1 001-130-510-00-50 129.58 PRINTER TONER-REC 2004/02/18 235361296-1 001-301-530-00-50 17.03 03/04 OFFICE SUPPLI 2004/02/18 235642098-1 001-510-550-00-50 15.28 03/04 OFFICE SUPPLI 2004/02/18 235688855-1 001-510-550-00-50 83.95 03/04 OFFICE SUPPLI 2004/02/18 235966965-1 001-102-510-00-50 .86 03/04 OFFICE SUPPLI 2004/02/25 235966959-1 001-102-510-00-50 92.00 03/04 OFFICE SUPPLI 2004/02/25 236198758-1 001-102-510-00-50 22.16 03/04 OFFICE SUPPLI 2004/02/25 236210746-1 001-102-510-00-50 44.32 03/04 OFFICE SUPPLI III 2004/02/25 236297199-1 001-102-510-00-50 58.22 03/04 OFFICE SUPPLI VOUCHER TOTAL: 1,256.44 VENDOR # - 494 VENDOR NAME PALOS VERDES BAY CLUB INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/25 BG #14-007 112-312-530-00-68 2,965.00 BG #14-007 VOUCHER TOTAL: 2,965.00 CI) 3/11/0 :23:28 Accounts Payable System 'SAGE. 15 ID - (AP2V200 Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2004/03/16 CHECK #: r DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/23 CK 16543RH 001-000-375-10-00 170.00 CUTY OF RH, CK#1654 2004/03/02 3-414 001-130-510-00-35 4,127.50 03/04 NETWORK CONSU 2004/03/02 3-415 001-130-510-00-35 7,791.04 03/04 NETWORK SUPPO 2004/03/02 3-416 781-382-510-00-86 2,600.00 03/04 GIS SERVER UP 2004/03/02 3-417 781-382-510-00-86 2,735.50 03/04 GIS SERVER UP 2004/03/02 3-418 781-382-510-00-86 279.34 03/04 EOC UPGRADE VOUCHER TOTAL: 17,703.38 VENDOR # - 185 VENDOR NAME PALOS VERDES PEN NEWS CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/13 7394 001-401-540-00-55 162.64 03/04 LEGAL ADS-PBC 2004/02/13 7395 001-401-540-00-55 273.92 03/04 LEGAL ADS-PBC 2004/02/20 7397 001-401-540-00-55 113.42 03/04 LEGAL ADS-PBC 2004/02/20 7398 001-401-540-00-55 211.86 03/04 LEGAL ADS-PBC 2004/02/20 7399 001-401-540-00-55 207.58 03/04 LEGAL ADS-PBC 2004/02/20 7400 001-401-540-00-55 209.72 03/04 LEGAL ADS-PBC 2004/02/20 7411 001-401-540-00-55 181.90 03/04 LEGAL ADS-PBC 2004/02/20 7412 001-401-540-00-55 201.16 03/04 LEGAL ADS-PBC 2004/02/20 7413 001-401-540-00-55 132.00 03/04 LEGAL ADS-PBC 2004/02/27 7391 001-104-510-00-55 110.88 03/04 LEGAL ADS-CC VOUCHER TOTAL: 1,805.08 VENDOR # - 91413 VENDOR NAME PENINSULA POINTE HOA CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/01 BG #14-020 112-312-530-00-68 3,000.00 BG #14-020 VOUCHER TOTAL: 3,000.00 11::' 3/11/0 All •23:28 System Payable S stem :SAGE: 16• (AP2V200 j '... Voucher Report 41111 VENDOR # - 1316 VENDOR NAME PERFORMANCE NURSERY CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/20 BG #14-014 112-312-530-00-68 1,143.12 BG #14-014 VOUCHER TOTAL: 1,143.12 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/04 02FEB04 001-000-201-07-00 190.00 2/04 TICKETS III VOUCHER TOTAL: 190.00 VENDOR # - 1151 VENDOR NAME QWEST CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/15 586484168 001-135-510-00-21 217.37 1/04 LONG DISTANCE VOUCHER TOTAL: 217.37 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/20 HIP #03-70 110-000-125-00-00 1,140.00 HIP #03-70 2004/02/20 HIP #03-70 110-000-125-00-00 10,000.00 HIP #03-70 2004/02/20 HIP #03-70 110-910-560-00-35 75.00 03/04 HIP ESCROW SE VOUCHER TOTAL: 11,215.00 VENDOR # - 1128 VENDOR NAME REPUBLIC ELECTRIC CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/23 669 102-304-530-00-30 724.00 03/04 TRAF SIG MAIN 2004/02/23 670 102-304-530-00-30 1,022.21 03/04 TRAF SIG MAIN VOUCHER TOTAL: 1,746.21 4ii° 1111, 3/11/0A :23:28 Accounts Payable System 110AGE: 17 (AP2V2011,11 Voucher Report VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/30 130141 001-103-510-00-40 1,185.26 10/03 NPDES PER 2004/01/31 131221 001-103-510-00-40 796.85 12/03 NPDES PER 2004/01/31 131224 001-103-510-00-40 55.25 12/03 NPDES COMP 2004/02/27 01JAN04 001-103-510-00-40 1,590.83 1/04 LEGAL-PRO 2004/02/27 01JAN04 001-103-510-00-40 89,131.02 1/03 LEGAL SERVICES VOUCHER TOTAL: 92,759.21 VENDOR # - 223 VENDOR NAME RON YEO, FAIA ARCHITECT, INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/14 03-107-1 330-933-560-00-35 16,540.00 PVIC REMEDIATION,PL VOUCHER TOTAL: 16,540.00 VENDOR # - 690 VENDOR NAME RPW SERVICES INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/11 3005061 102-303-530-00-30 500.00 03/04 TREE INJECTIO VOUCHER TOTAL: 500.00 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2004/03/16 CHECK #: 410 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/10 DEP-1 001-301-530-00-35 652.50 DEPOSITION SERVICES VOUCHER TOTAL: 652.50 VENDOR # - 175 VENDOR NAME SEC/PACIFIC BELL CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/13 02FEB04 880-000-205-06-00 26.48 2/04 PHONE-NW VOUCHER TOTAL: 26.48 1110 3/11/0.. ; Y x:23:28 Accounts Payable System AGE: 18 'k (AP2V2 0 0" » Voucher Report VENDOR # - 91511 VENDOR NAME SEA BLUFF PVP HOA CHECK DATE: 2004/03/16 CHECK #: A DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/24 BG #14-037A 112-312-530-00-68 583.82 BG #14-037 VOUCHER TOTAL: 583.82 VENDOR # - 1135 VENDOR NAME SOLEADO ELEMENTARY CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/25 BG #14-006 112-312-530-00-68 2,002.50 BG #14-006 ill VOUCHER TOTAL: 2,002.50 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/26 02/04 6680274 001-340-530-00-20 33.62 2/04 ELECT-EASTVW 2004/02/26 02/04 6680274 001-340-530-00-20 12.47 2/04 ELECT-LHPT 2004/02/26 02/04 6680274 102-303-530-00-20 141.05 2/04 ELECT-L&L 2004/02/26 02/04 6680274 102-304-530-00-20 844.23 2/04 ELECT-TC 2004/02/26 02/04 6680274 111-311-530-00-30 20,393.94 2/04 ELECT-ST LITES VOUCHER TOTAL: 21,425.31 VENDOR # - 678 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2004/03/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/04 6044-6764,46709 111-311-530-00-30 779.22 03/04 CITYWIDE ST L VOUCHER TOTAL: 779.22 (511054) 1111 •3/11/41101:23:28 Accounts Payable System PAGE: 19 1110 (AP2V20 Voucher Report VENDOR # - 1262 VENDOR NAME SOUTHERN CA WASTE MGMT FORUM CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/23 032504REG 113-313-530-00-72 25.00 3/25/04 SCWMF WORKS VOUCHER TOTAL: 25.00 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/13 1521Q 001-340-530-00-30 4,524.00 COOLING UNIT-PBCE 4110 VOUCHER TOTAL: 4,524.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/18 6957 001-341-530-00-30 208.36 03/04 ELECT REPAIRS 2004/02/27 6984 001-341-530-00-30 170.00 03/04 ELECT REPAIRS VOUCHER TOTAL: 378.36 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/26 1757 001-341-530-00-30 834.86 03/04 LAND/IRRIGATN 2004/02/26 1758 001-341-530-00-30 1,250.00 03/04 LAND/IRRIGATN 2004/02/26 1759 001-341-530-00-30 82.19 03/04 LAND/IRRIGATN VOUCHER TOTAL: 2,167.05 011!i5) 3/11/ ;:23:28 Accounts Payable System :?AGE: 20 , , (AP2V2 0 0 r,::...... Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA �^ CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/10 5418114JAN04 001-135-510-00-21 116.10 1/04 PHONE-HP 2004/02/13 3779199JAN04 001-135-510-00-21 91.59 1/04 PHONE-LL 2004/02/13 3779274FEB04 001-135-510-00-21 93.06 2/04 PHONE-PVIC 2004/02/19 3779127FEB04 001-135-510-00-21 94.24 2/04 PHONE-CH 2004/02/19 3779207FEB04 001-135-510-00-21 91.59 2/04 PHONE-RYAN 2004/02/19 3779377FEB04 001-135-510-00-21 91.59 2/04 PHONE-AC 2004/02/22 5445978FEB04 001-230-520-00-21 49.96 2/04 PHONE-EOC 2004/02/25 5419809FEB04 001-135-510-00-21 76.59 2/04 PHONE-CH 2004/02/28 3772290FEB04 001-135-510-00-21 84.34 2/04 PHONE-RYAN 2004/02/28 5445300FEB04 001-135-510-00-21 1,251.35 2/04 PHONE-CH VOUCHER TOTAL: 2,040.41 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/20 03MAR04 785-385-510-00-15 1,620.12 3/04 PREMS-VSP VOUCHER TOTAL: 1,620.12 VENDOR # - 298 VENDOR NAME MATT WATERS CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/03 030304MW 001-510-550-00-35 100.00 3/3/04 DMV PE-MW VOUCHER TOTAL: 100.00 VENDOR # - • 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/31 31076 102-303-530-00-30 5,434.40 03/04 ST TREE TRIM VOUCHER TOTAL: 5,434.40 (11!i) 3/11/011Ik:23:28 Accounts Payable System PAGE: 21 • (AP2V200 Voucher Report VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/26 356120 001-304-530-00-50 565.02 03/04 ROADWAY SIGNS VOUCHER TOTAL: 565.02 VENDOR # - 91527 VENDOR NAME YUHUNG YEH CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/26 ZON3-462 001-000-322-10-00 700.00 ZON3-462 REFUND 4110 VOUCHER TOTAL: 700.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2004/03/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/31 21033-21056 001-406-540-00-35 12,200.00 03/04 GEO TECHNICAL 2004/01/31 21090 001-406-540-00-35 406.25 03/04 GEO TECHNICAL VOUCHER TOTAL: 12,606.25 TOTAL VOUCHERS PAYABLE $ 402,677. 98 TOTAL VOUCHERS PAID 37,908.12 GRAND TOTAL $ 440,586. 10