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CC RES 2004-024
RESOLUTION NO. 2004 -24 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 eof. 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 April 6, 2004. AYES: Clark, Long, Stern, Wolowicz, and Mayor Gardiner NOES: None ABSENT: None ABSTAIN: None . A4-4- .r,4- • State of California County of Los Angeles City of Rancho Palos Verdes )ss Mayor I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2004 -24 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 6, 2004. ,11-) i I I 11:7,, 3/25/ :23:38 Accounts Payable System 1 (AP3V100) Temporary Voucher Report 2-3/04 PREMS-PMI Ref #: v Inv #: CK #50584 Due Date: 2004/03/04 VENDOR # - 68 VENDOR NAME PMI G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 2/04 PREMS-PMI 257.17 785-385-510-00-15 3/04 PREMS-PMI 272.07 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-340-530-00-20 1/04 ELECT-BLDG 5,566.02 102-303-530-00-20 1/04 ELECT-SPR 184.33 102-304-530-00-20 1/04 ELECT-TC 582.67 109-319-530-00-20 1/04 ELECT-EL PRADO 14.19 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total 880-000-205-00-00 TD #8-SAN DIEGO ZOO/REACH 154.00 880-000-205-00-00 TD #8-SAN DIEGO ZOO/REACH 104.50 880-000-205-00-00 TD #8-AMC MOVIE TIX/REACH 209.00 880-000-205-00-00 TD #8-ENTERTAINMENT/REACH 76.08 001-130-510-00-71 ARC EXPLORE REFRESHMENTS 6.78 001-130-510-00-71 ARC EXPLORE REFRESHMENTS 10.48 001-301-530-00-71 PW SEMINAR REG 160.00 001-120-510-00-78 BANK FEES-#4494 25.00 001-130-510-00-71 2/3 IT/PHONE MTG REFRESHMT 12.00 001-301-530-00-73 MISC BNI BOOKS 173.46 al 001-401,, 00-71 3/31/04 APA CONF REG-JR 495.0 41Ir 001-401-540-00-71 3/31/04 APA CONF REG-GP 495.00 001-401-540-00-71 3/31/04 APA CONF REG-ES 100.00 001-130-510-00-71 2/12 IT/PHONE MTG 29.22 001-120-510-00-71 2/25/04 BUS WRITING SEMR-J 139.00 880-000-205-00-00 TD #8-SAN DIEGO/REACH 132.59 880-000-205-00-00 TD #8-SAN DIEGO/REACH 78.59 001-120-510-00-78 BANK FEE-#1357 25.00 001-102-510-00-71 2/4 CM MTG REG-CP 475.00 001-301-530-00-50 PW JACKETS 98.45 001-301-530-00-50 BIKE TIRE FOR GRATE TESTIN 31.86 001-120-510-00-78 BANK FEES-#3208 25.00 001-120-510-00-78 BANK FEES-#9037 25.00 001-120-510-00-78 BANK FEES-#7873 25.00 001-120-510-00-78 BANK FEES-#6338 25.00 001-101-510-00-71 1/15/04 CCCA LEG TOUR TRAN 15.00 001-101-510-00-71 1/15/04 CCCA LEG TOUR TRAN 14.00 001-101-510-00-71 3/17 LCC POLICY/SAC AIRFAR 212.20 001-120-510-00-78 BANK FEES-#1774 25.00 001-101-510-00-71 CCCA LEG TOUR TRANS-PG 14.00 001-101-510-00-71 CCCA LEG TOUR TRANS-PG 26.00 001-120-510-00-78 BANK FEES- #6346 25.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total Iiii) Y 3/25/0 :23:38 Accounts Payable System 2 ..: (AP3V100) Temporary Voucher Report 2-3/04 PREMS-PMI Ref #: Inv #: 81424JAN04 Due Date: 2004/03/04 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 001-340-530-00-23 1/04 WATER-BLDG 994.08 001-341-530-00-23 1/04 WATER-PARKS 4,389.38 001-341-530-00-23 1/04 WATER-LHPT 1,037.72 102-303-530-00-23 1/04 WATER 5,695.28 VOUCHER TOTAL: 22,455. 12 (1) 3/25/• 5:23:41 Accounts Payable System 1 (AP3V100) Temporary Voucher Report 4/16/04 LAKEWOOD @50 Ref #: Inv #: CK #50585 Due Date: 2004/03/15 VENDOR # - 1320 VENDOR NAME CITY OF LAKEWOOD G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 4/16/04 LAKEWOOD @50-LC 35.00 VENDOR # - 89 VENDOR NAME BAY ALARM COMPANY G/L Expense Code Description Inv Total TAX Total 001-340-530-00-30 03/04 SECURITY MONITORING 126.87 VOUCHER TOTAL: 161.87 gl 3/25/0• :23:43 Accounts Payable System )11/ 1 411 (AP3V100) Temporary Voucher Report 4/1/04 LCC MEETING Ref #: Inv #: CK #50588 Due Date: 2004/03/16 VENDOR # 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 4/1/04 LCC GENERAL MTG-LC 28.00 001-101-510-00-71 4/1/04 LCC GENERAL MTG-DS 28.00 VOUCHER TOTAL: 56.00 410 3/25/ 52346 Illk : : Accounts Payable System 41, 1 Ill . , (AP3V106) Temporary Voucher Report 5/23/04 CCCA 45TH SEMINAR Ref #: - _ Inv #: CK #50589 Due Date: 2004/03/17 VENDOR # - 786 VENDOR NAME CA CONTRACT CITIES ASSOC G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 5/20/04 CCCA 45TH SEMINAR- 450.00 001-101-510-00-71 5/20/04 CCCA 45TH SEMINAR- 390.00 001-101-510-00-71 5/20/04 CCCA 45TH SEMINAR- 450.00 001-101-510-00-71 5/20/04 CCCA 45TH SEMINAR- 450.00 001-102-510-00-71 5/20/04 CCCA 45TH SEMINAR- 450.00 VOUCHER TOTAL: 2,190.00 6 4/01/00,:14:54 Accounts Payable System ,:,.i . .,•,, . , (AP2V200 : Voucher Report 1!!:?CARGIION 1 VENDOR # - 653 VENDOR NAME ACOM SOLUTIONS, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT 2004/02/26 0123046 001-130-510-00-30 349.00 4-6/04 ACOM SOFTWAR 2004/02/26 0123046 001-000-125-00-00 1,046.00 7/04-4/05 ACOM SOFT VOUCHER TOTAL: 1,395.00 VENDOR # - 435 VENDOR NAME ADAPT CONSULTING, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/08 1037 113-313-530-00-50 203.94 PROMO RECYCLING ITE VOUCHER TOTAL: 203.94 VENDOR # - 537 VENDOR NAME ADIRONDACK DIRECT CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INvoICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/18 282720-01 781-383-510-00-85 2,080.20 BANQUET/CARD TABLES 2004/02/26 282753-01 781-383-510-00-85 698.75 BANQUET/CARD TABLES VOUCHER TOTAL: 2,778.95 VENDOR # - 820 VENDOR NAME AKM CONSULTING ENGRS. CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/17 3264 330-932-560-00-35 8,225.25 STORM DRAIN MASTER VOUCHER TOTAL: 8,225.25 VENDOR # - 91538 VENDOR NAME DANIELA ALEXANDER CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/29 032004LL 001-000-342-20-00 175.00 3/20/04 LL REFUND VOUCHER TOTAL: 175.00 (10 Ilk - 4/01/11111 ):14:54 Accounts Payable System WAGE: 2 s' . . (AP2V200 Voucher Report VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/29 14C0009 001-340-530-00-30 24.00 03/04 PEST CONTROL 2004/02/29 14C0390CH 001-340-530-00-30 62.00 03/04 PEST CONTROL 2004/03/04 1401107 001-340-530-00-30 195.00 03/04 PEST CONTROL VOUCHER TOTAL: 281.00 VENDOR # - 444 VENDOR NAME ANCON MARINE, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/29 143929 001-307-530-00-30 1,537.17 03/04 HAZ MAT SERVI VOUCHER TOTAL: 1,537.17 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/03 4487276 001-402-540-00-35 513.57 03/04 TEMP CLERK-B& 2004/03/10 4490462 001-402-540-00-35 503.88 03/04 TEMP CLERK-B& VOUCHER TOTAL: 1,017.45 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/04 02FEB04 001-135-510-00-21 133.31 2/04 LONG DIST VOUCHER TOTAL: 133.31 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/17 03MAR04 001-120-510-00-78 15.86 MISC BOOKS 2004/03/17 03MAR04 001-401-540-00-71 2,700.00 2004 LCC PLANNERS I mlii) AIL 4/01/0, 5:14:54 Accounts Payable System 1111PAGE: 3 . `" (AP2V2 0 0 -. Voucher Report,,. VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/17 03MAR04 001-102-510-00-50 88.68 NOTARY SUPPLIES-TH 2004/03/17 03MAR04 001-560-550-00-50 211.09 WOAD RADIOS VOUCHER TOTAL: 3,015.63 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/17 03MAR04 001-105-510-00-71 76.67 2/27 MAYOR'S BRKFAS 2004/03/17 03MAR04 001-102-510-00-71 25.54 3/2 SOFTBALL STUDY 2004/03/17 03MAR04 001-102-510-00-71 27.45 3/9 OT MTG VOUCHER TOTAL: 129.66 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/17 03MAR04 001-120-510-00-71 70.00 2/25 FAC MTG VOUCHER TOTAL: 70.00 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/17 03MAR04 001-401-540-00-71 158.50 3/17 COASTAL COMM L 2004/03/17 03MAR04 001-401-540-00-71 501.20 3/17 COASTAL COMM A VOUCHER TOTAL: 659.70 VENDOR # - 91534 VENDOR NAME REZVAN BAKHSHESHS CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/16 2/22/04 RYAN 001-000-342-40-00 175.00 2/22/04 RYAN REFUND VOUCHER TOTAL: 175.00 1 11110 IIIV AGE: 4 Illk A ... 4/01/05:14:54 Accounts Payable System _ , . (AP2V200;: ' Voucher Report '.-:' ...v,t, VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/12 29465 001-340-530-00-30 3,475.00 03/04 CUSTODIAL SER 2004/03/12 29466 001-340-530-00-30 300.00 03/04 CUSTODIAL SER 2004/03/12 29467 001-340-530-00-30 180.00 03/04 CUSTODIAL SER VOUCHER TOTAL: 3,955.00 VENDOR # - 91536 VENDOR NAME BELMONT TILE CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/29 BL REFUND-BT 001-000-321-10-00 141.00 BUS LIC REFUND-BELM VOUCHER TOTAL: 141.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/01 34932 102-303-530-00-30 1,588.53 03/04 WEED ABATEMT- 2004/03/01 34964 123-323-530-00-30 1,484.80 03/04 LAND MAINT-SU VOUCHER TOTAL: 3,073.33 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/01 113463 102-303-530-00-30 6,809.60 03/04 MEDIAN MAINT 2004/03/03 4567 102-303-530-00-30 779.05 03/04 MEDIAN MAINT VOUCHER TOTAL: 7,588.65 VENDOR # - 1288 VENDOR NAME BLUE SHIELD OF CALIFORNIA CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/17 04APR04 785-385-510-00-15 21,299.20 4/04 PREMS-BS VOUCHER TOTAL: 21,299.20 10 3 4/01/Alk :14:54 Accounts Payable System 11 , .AGE: 5 U # (AP2V200p.',- Voucher Report ,,,e,. VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2004/04/06 CHECK #: - - , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/10 022604 001-102-510-00-71 16.00 2/26/04 CCCA MTG-LE VOUCHER TOTAL: 16.00 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/18 04APR04 785-385-510-00-15 1,659.71 4/04 PREMS-LIFE/ADD VOUCHER TOTAL: 1,659.71 VENDOR # - 735 VENDOR NAME COMMUNITY DEVELOPMT COMMISSION CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/25 CDBG REIM 110-910-560-00-78 336.35 CDBG REIMBURSEMENT VOUCHER TOTAL: 336.35 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/09 3150 001-402-540-00-35 28,961.31 03/04 B&S CONSULTIN VOUCHER TOTAL: 28,961.31 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/05 02FEB04 781-381-510-00-30 124.76 2/04 GAS VOUCHER TOTAL: 124.76 11!) 1111P , 4/01/0110 :14:54 Accounts Payable System *)2k GE: 6 (AP2V200/- Voucher Report s,'- VENDOR # - 91537 VENDOR NAME MARY CHOLAKIAN CHECK DATE: 2004/04/06 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/29 032004 LL 001-000-342-20-00 175.00 3/20/04 LL REFUND VOUCHER TOTAL: 175.00 VENDOR # - 55 VENDOR NAME JON DAVID CICCHETTI CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/29 12184 330-933-560-00-35 360.00 LANDSCAPE DESIGN-PV VOUCHER TOTAL: 360.00 VENDOR # - 1317 VENDOR NAME CITY OF LOS ANGELES CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/04 1-6/04LARA 113-313-530-00-35 2,613.23 03/04 DUES-LA REGIO VOUCHER TOTAL: 2,613.23 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/01 1/15/04 LCC 001-101-510-00-71 11.00 1/15/04 LCC PARKING 2004/04/06 04APR04 001-101-510-00-70 200.00 4/04 EXP-LC 2004/04/06 04APRO4DH 785-385-510-00-15 130.00 4/04 DEC HEALTH VOUCHER TOTAL: 341.00 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 04APR04 001-401-540-00-70 50.00 4/04 EXP-SC VOUCHER TOTAL: 50.00 (i!;40 4 4/01/11, ° * 1 14.54 Accounts Payable System IIIILGE. 7 ,-,1':' (AP2V200) ' Voucher Report VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/03 37768 880-000-205-02-00 30,674.40 TD #2923 VOUCHER TOTAL: 30,674.40 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/10 02FEB04 001-220-520-00-35 199.54 03/04 ANIMAL CONTRO VOUCHER TOTAL: 199.54 VENDOR # - 90459 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/12 4/17/04 VOLUNTR 001-105-510-00-68 200.00 4/17/04 VOLUNTEER L VOUCHER TOTAL: 200.00 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/28 5207486 001-121-510-00-54 75.56 03/04 EMPLOYMENT AD 2004/02/28 5207486 001-121-510-00-54 197.24 03/04 EMPLOYMT ADS- 2004/02/29 02FEBO4PW 110-910-560-00-55 1,512.05 CH ELEVATOR PROJECT 2004/02/29 64081 113-313-530-00-54 1,149.39 2/21/04 RECYCLE AD VOUCHER TOTAL: 2,934.24 VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/25 402838A 125-325-530-00-35 49.50 03/04 ANSWER SERVIC VOUCHER TOTAL: 49.50 ID Illk II, 4/01/0. .;:14:54 Accounts Payable System •,'-.).AGE. 8 (AP2V200; Voucher Report VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2004/04/06 CHECK #: w DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/30 04APR04 785-385-510-00-15 1,820.05 4/04 PREMS-DDC VOUCHER TOTAL: 1,820.05 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/11 02FEB04 110-910-560-00-35 1,625.00 03/04 CDBG ADMIN VOUCHER TOTAL: 1,625.00 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/22 JAN-FEB04 001-000-113-35-00 999.98-1-2/04 REACH ADV 2004/03/22 JAN-FEB04 001-570-550-00-50 1,059.85 03/04 REACH EXPENSE VOUCHER TOTAL: 59.87 VENDOR # - 1270 VENDOR NAME DOGPOOPBAGS.COM CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/19 1056 001-341-530-00-50 895.16 ANIMAL WASTE BAGS VOUCHER TOTAL: 895.16 VENDOR # - 76 VENDOR NAME DRIVER ALLIANT INS SERVICES CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 JAN-MARO4LL 001-000-201-06-00 524.16 1-3/04 EVENTS-LL 2004/03/31 01JANO4HP 001-000-201-06-00 2,220.71 1/04 EVENTS-HP 2004/03/31 01JANO4RYAN 001-000-201-06-00 83.32 1/04 EVENTS-RYAN 2004/03/31 02FEBO4HP 001-000-201-06-00 249.96 2/04 EVENTS-HP 111:;> Ilk 4/01/ AGE.11111,5:14:54 Accounts Payable System • P • 9 ,„/ :,......,, . (AP2V200;„: Voucher Report VENDOR # - 76 VENDOR NAME DRIVER ALLIANT INS SERVICES CHECK DATE: 2004/04/06 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 02FEBO4RYAN 001-000-201-06-00 83.32 2/04 EVENTS-RYAN 2004/03/31 03MAR04HP 001-000-201-06-00 797.86 3/04 EVENTS-HP VOUCHER TOTAL: 3,959.33 VENDOR # - 1010 VENDOR NAME DRIVER ALLIANT INSURANCE CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION p 2004/03/05 6000 001-102-510-00-74 1,096.00 4/04-04 CRIME/PRIMA 2004/03/05 6001 001-102-510-00-74 266.00 4/04-05 CRIME VOUCHER TOTAL: 1,362.00 VENDOR # - 91535 VENDOR NAME HEIDI EMKE CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/16 031304HP 001-000-342-10-00 300.00 3/13/04 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 802 VENDOR NAME EXPLORER POST 1003 CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/29 3/6/04 WOAD 001-214-520-00-35 900.00 DONATION FOR WOAD S VOUCHER TOTAL: 900.00 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/06 02FEB04 781-381-510-00-30 239.46 2/04 GAS VOUCHER TOTAL: 239.46 lb 4/01/4111 1110 - .1454 Accounts Payable System ,.1)AGE: 10 (AP2V206), • • Voucher Report VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/15 164296783 781-383-510-00-53 434.32 FED X PKTS VOUCHER TOTAL: 434.32 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/29 10910940 001-130-510-00-30 150.00 03/04 PARCEL MAPS/W VOUCHER TOTAL: 150.00 VENDOR # - 284 VENDOR NAME FLEET SERVICES CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INvoicE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/08 4570263FEB04 781-381-510-00-30 233.79 2/04 GAS VOUCHER TOTAL: 233.79 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/18 F04040423 785-385-510-00-15 115.00 4/04 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/29 G07047 781-383-510-00-30 178.61 03/04 POSTAGE MACHI VOUCHER TOTAL: 178.61 11:1) 4/01/01 :14:54 Accounts Payable System ' ?AGE: 11 , E. (AP2V2Oar' Voucher Report • VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 04APR04 001-101-510-00-70 350.00 4/04 EXP-PG VOUCHER TOTAL: 350.00 VENDOR # - 1163 VENDOR NAME GE CAPITAL MODULAR SPACE CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/18 103014934 001-560-550-00-58 565.07 03/04 PVIC TRAILER/ 2004/03/17 103043063 001-560-550-00-58 565.07 03/04 PVIC TRAILER/ VOUCHER TOTAL: 1,130.14 VENDOR # - 1286 VENDOR NAME GEOKINETICS CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/31 4335 880-000-205-01-00 836.87 TD #6075 VOUCHER TOTAL: 836.87 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/18 102277 125-325-530-00-30 484.65 MAINT OP-ABC SEWER VOUCHER TOTAL: 484.65 VENDOR # - 1295 VENDOR NAME WILLIAM GERSTNER CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 04APR04 001-401-540-00-70 50.00 4/04 EXP-WG VOUCHER TOTAL: 50.00 t ( 41 ), 4/01/04.,II, 11:14:54 Accounts Payable System , ,., . AGE: 12 (AP2V200) Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. , CHECK DATE: 2004/04/06 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/20 29930 102-305-530-00-30 6,562.00 03/04 PB RD/DRAIN R 2004/02/24 29940 330-931-560-00-82 8,088.00 BUS SHELTER REPAIRS 2004/02/29 29973 102-303-530-00-30 13,878.16 03/04 PAVEMT PATCH, 2004/03/11 29993 102-303-530-00-30 976.00 03/04 PAVEMT PATCH, _ VOUCHER TOTAL: 29,504. 16 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/10 426600001 330-932-560-00-35 5,565.00 03/04 ENGR SERV-STO 2004/03/12 992550305 330-933-560-00-35 1,200.00 FINAL PLAN PREP-PVI VOUCHER TOTAL: 6,765.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/31 23215 330-932-560-00-35 700.00 ENGR SERVICES-SUNNY 2004/02/29 23401 122-322-530-00-82 513.87 HABITAT MAINT MONTO VOUCHER TOTAL: 1,213.87 VENDOR # - 932 VENDOR NAME THE HILL COMMUNITY ASSOC CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/11 BG #14-027 112-312-530-00-68 3,148.00 BG #14-027 VOUCHER TOTAL: 3,148.00 , ' 011 4/01/ :14:54 Accounts Payable System : AGE: 13 1111° (AP2V200c Voucher Report VENDOR # - 100 VENDOR NAME HILLSIDE PRESS, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/10 17743 001-401-540-00-54 57.51 MISC COPIES VOUCHER TOTAL: 57.51 VENDOR # - 1276 VENDOR NAME HILTS CONSULTING GROUP, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/01 02FEB04 880-000-205-04-00 2,784.10 TD #165 VOUCHER TOTAL: 2,784.10 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/15 31504-4 001-104-510-00-35 200.00 03/04 DESIGN CONSUL VOUCHER TOTAL: 200.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/12 0156156 001-340-530-00-50 195.31 03/04 BLDG MAINT SU 2004/03/16 6111848 001-340-530-00-50 69.03 03/04 BLDG MAINT SU VOUCHER TOTAL: 264.34 VENDOR # - 1247 VENDOR NAME HPI, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/05 02FEB04 001-103-510-00-35 93.98 INDIAN RIDGE CREST VOUCHER TOTAL: 93.98 ab 4/01/ ;.14:54 II, Accounts Payable System 11111 AGE: 14 • . (AP2V200; ' • Voucher Report 0) VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/14 358 880-000-205-01-00 228.75 TD #4030 2004/03/14 359 113-313-530-00-35 1,283.50 03/04 NPDES SERVICE VOUCHER TOTAL: 1,512.25 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/16 03MAR04 001-340-530-00-30 210.00 03/04 INT PLANT MAI VOUCHER TOTAL: 210.00 VENDOR # - 91532 VENDOR NAME KAY INOSE CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/16 212804 HP 001-000-342-10-00 301.00 2/28/04 HP REFUND VOUCHER TOTAL: 301.00 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/29 100233560 001-130-510-00-35 226.00 03/04 BACKUP TAPE S VOUCHER TOTAL: 226.00 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2004/04/06 CHECK #: DATE 10.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/08 3406 110-910-560-00-35 14,240.00 ADA SERVICES-HP VOUCHER TOTAL: 14,240.00 al t 1111/ 4/01/0. 5:1454 Accounts Payable System 11111 ,2AGE: 15 11110e - ..„m' • (AP2V200) Voucher Report VENDOR # - 1278 VENDOR NAME JPJ CONSULTING CHECK DATE: 2004/04/06 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/01 1075 001-120-510-00-54 974.25 03/04 MISC PRINTING VOUCHER TOTAL: 974.25 VENDOR # - 1287 VENDOR NAME KAISER FOUNDATION HEALTH PLAN, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/19 04APR04 785-385-510-00-15 1,851.01 4/04 PREMS-KAI VOUCHER TOTAL: 1,851.01 VENDOR # - 1296 VENDOR NAME JACK KARP CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 04APR04 001-401-540-00-70 50.00 4/04 EXP-JK VOUCHER TOTAL: 50.00 VENDOR # - 91529 VENDOR NAME NORBERT KEIBACH CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/04 TD #6080 880-000-205-02-00 65.00 TD #6080 VOUCHER TOTAL: 65.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/01 1023-16082 102-302-530-00-54 375.82 03/04 COPY SERV-GT/ • 2004/03/09 1023-16107 102-302-530-00-54 61.19 03/04 COPY SERV-GT/ 2004/03/10 1023-16113 102-302-530-00-54 280.91 03/04 COPY SERV-GT/ 2004/03/18 1023-16138 330-930-560-00-54 328.76 03/04 COPY SERV-CIP VOUCHER TOTAL: 1,046.68 (1149 4/014 :14:54 Accounts Payable System SMGE: 16 Illk (AP2V2 0 0 .,i Voucher Report ,: VENDOR # - 1297 VENDOR NAME JIM KNIGHT CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 04APR04 001-401-540-00-70 50.00 4/04 EXP-JK VOUCHER TOTAL: 50.00 VENDOR # - 137 VENDOR NAME L.A. COUNTY AUDITOR-CNTRLR CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/06 03/04 ERAF 210-610-570-00-92 32,878.00 03/04 ERAF SHIFT VOUCHER TOTAL: 32,878.00 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/08 64337 001-214-520-00-35 1,933.67 03/04 STUDENT/LAW 2004/03/08 64337 001-000-113-31-00 966.83 2/04 STUDENT/LAW-RH 2004/03/08 64337 001-000-113-32-00 322.28 2/04 STUDENT/LAW-RH 2004/03/09 64398 001-211-520-00-35 215,351.7203/04 GENERAL LAW S 2004/03/09 64398 001-211-520-00-35 16,209.93 03/04 GRANT DEPUTY 2004/03/09 64398 001-211-520-00-35 2,541.22 03/04 TRAF CONTROL- 2004/03/09 64398 001-000-113-31-00 9,239.47 2/04 DEPUTY-RHE 2004/03/09 64398 001-000-113-32-00 2,524.27 2/04 DEPUTY-RH VOUCHER TOTAL: 249,089.39 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/25 AR302634 330-930-560-00-35 67.77 03/04 INDUSTRIAL WA VOUCHER TOTAL: 67.77 40 4/O1/ :14:54 Accounts Payable System fb ?AGE: 17 s (AP2V2 OO�) Voucher Report " r�>N VENDOR # - 1321 VENDOR NAME LEAD TECH ENVIRONMENTAL CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/15 651 110-910-560-00-35 650.00 HIP 02-63 2003/09/02 892 110-910-560-00-35 275.00 HIP 00-39 2003/09/11 911 110-910-560-00-35 400.00 HIP 00-39 2003/10/22 995 110-910-560-00-35 275.00 HIP 03-67 d.x, VOUCHER TOTAL: 1,600.00 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/18 04-62 001-101-510-00-71 33.00 3/4 LCC MTG 2004/03/18 04-62 001-101-510-00-71 33.00 3/4 LCC MTG VOUCHER TOTAL: 66.00 VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/25 80740650 001-104-510-00-35 194.55 MUNI/LA CTY CODE UP 2004/03/12 81475071 001-104-510-00-35 872.68 MUNI/LA CTY CODE UP VOUCHER TOTAL: 1,067.23 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/13 410824 001-301-530-00-54 949.46 MISC PRINTING-PW 2004/03/10 411056 001-301-530-00-54 45.24 MISC PRINTING-PW 2004/03/11 411463 102-302-530-00-50 261.58 MISC PRINTING-GT/PA 2004/03/16 411487 001-401-540-00-54 64.41 03/04 PRINTING-PBCE 2004/03/16 411488 001-401-540-00-54 52.72 03/04 PRINTING-PBCE (§0 ' 4/01/11111 :14:54 Accounts Payable System )AGE: 18 • (AP2V206)- Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/18 411506 001-130-510-00-50 85.30 PHONES/PC PLANS-PVI VOUCHER TOTAL: 1,458.71 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/09 14044 781-383-510-00-50 74.69 COPIER TONER-PARKS VOUCHER TOTAL: 74.69 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 04APR04 001-101-510-00-70 200.00 4/04 EXP-TL VOUCHER TOTAL: 200.00 VENDOR # - 91531 VENDOR NAME MICHELE LULEJIAN CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/16 030704 HP 001-000-342-10-00 300.00 3/7/04 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 91533 VENDOR NAME ANN MA CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/16 030604 HP 001-000-342-10-00 252.00 3/6/04 HP REFUND VOUCHER TOTAL: 252.00 4/01/1 1110 111 :14:54 Accounts Payable System )AGE: 19 (AP2V200)': Voucher Report , .,.. VENDOR # - 91541 VENDOR NAME MARRIOTT CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/10 TD #4068 880-000-205-01-00 664.83 TD #4068 VOUCHER TOTAL: 664.83 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/08 3016 110-910-560-00-35 1,873.75 03/04 ADMIN-CDBG/HI VOUCHER TOTAL: 1,873.75 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/17 012048APR04 785-385-510-00-15 880.86 4/04 PREMS-MHN VOUCHER TOTAL: 880.86 VENDOR # - 1238 VENDOR NAME MILLER & VAN EATON, P.L.L.C. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 10784 001-103-510-00-35 2,861.50 LEGAL SERVICES-CAEL 2004/02/24 10797 001-103-510-00-35 3,494.25 LEGAL SERVICES-ABRA VOUCHER TOTAL: 6,355.75 VENDOR # - 952 VENDOR NAME MIRALESTE CATERING CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/02 030204CC 001-105-510-00-71 200.30 CATERING SERVICES 2004/03/16 031604CC 001-105-510-00-71 203.55 CATERING SERVICES VOUCHER TOTAL: 403.85 Oii° . , II, Ilk , . . , AGE: 20 ' 4/01. 4 4 , ?:1-:-- Accounts Payable System (AP2V200'i-- Voucher Report VENDOR # - 91118 VENDOR NAME PAMELA MITCHELL CHECK DATE: 2004/04/06 CHECK #: . - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/24 032404 001-301-530-00-50 125.48 OFFICE SUPPLIES VOUCHER TOTAL: 125.48 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 04APR04 001-401-540-00-70 50.00 4/04 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 91539 VENDOR NAME HUBERT MUELLER CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/12 TD#89/VRP#116 880-000-205-13-00 2,495.00 TD #89/VRP#116 VOUCHER TOTAL: 2,495.00 VENDOR # - 1123 VENDOR NAME MULTI W SYSTEMS, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/04 2430107 125-325-530-00-30 438.71 03/04 MAINT IN STRE VOUCHER TOTAL: 438.71 VENDOR # - 1237 VENDOR NAME NATIONWIDE ENVIRONMENTAL SERVICES CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/29 16862 001-307-530-00-30 915.00 03/04 STREET SWEEPI 2004/02/29 16862 102-303-530-00-30 7,930.00 03/04 STREET SWEEPI VOUCHER TOTAL: 8,845.00 a7 4/, 1110 01/ ' 5:14:54 Accounts Payable System PAGE: 21 ` (AP2V200- Voucher Report A VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/12 263879 001-341-530-00-30 131.21 03/04 TOILET RENTAL VOUCHER TOTAL: 131.21 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/05 2656800 781-383-510-00-30 3,102.94 03/04 COPIER MAINT 2004/03/05 2656801 781-383-510-00-30 1,969.23 03/04 COPIER MAINT 2004/03/05 2656802 781-383-510-00-30 166.34 03/04 COPIER MAINT VOUCHER TOTAL: 5,238.51 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/29 193072326-1 001-120-510-00-50 41.29-03/04 OFFICE SUPPLI 2003/11/26 225137330-1 001-510-550-00-50 4.98-03/04 OFFICE SUPPLI 2003/11/26 225221990-1 001-510-550-00-50 38.45 03/04 OFFICE SUPPLI 2003/11/26 225698858-1 001-120-510-00-50 7.67 03/04 OFFICE SUPPLI 2003/11/26 225893232-1 001-510-550-00-50 51.93 03/04 OFFICE SUPPLI 2004/02/18 235394440-1 001-530-550-00-50 239.79 TIMECLOCK-R&P 2004/02/18 235394440-1 001-560-550-00-58 239.80 TIMECLOCK-PVIC 2004/02/25 235930883-1 001-120-510-00-50 91.33 03/04 OFFICE SUPPLI 2004/02/25 236119173-1 001-401-540-00-50 54.34 03/04 OFF SUPPLIES- 2004/03/03 237902763-1 001-120-510-00-50 12.13 03/04 OFFICE SUPPLI 2004/03/03 238078837-1 001-560-550-00-50 2.90 03/04 OFFICE SUPPLI 2004/03/03 238155539-1 001-301-530-00-50 92.27 03/04 OFFICE SUPPLI 2004/03/03 238155655-1 001-301-530-00-50 2.64 03/04 OFFICE SUPPLI 011111 ii 111/(4/01/0 5:14.54 Accounts Payable System PAGE: 22 Voucher Report ,t VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2004/04/06 CHECK #: _ DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/03 238162356-1 001-301-530-00-50 30.22 03/04 OFFICE SUPPLI 2004/03/03 23819510-1 001-401-540-00-50 78.68 03/04 OFF SUPPLIES- 2004/03/03 238313467-1 001-301-530-00-50 2.36 03/04 OFFICE SUPPLI 2004/03/03 238313467-1 781-383-510-00-50 121.14 03/04 COPIER SUPPLI ,,,. 2004/03/03 238378219-1 001-301-530-00-50 7.93 03/04 OFFICE SUPPLI 2004/03/10 238589624-1 001-301-530-00-50 13.53 03/04 OFFICE SUPPLI 2004/03/10 238811610-1 001-120-510-00-50 4.60 03/04 OFFICE SUPPLI 2004/03/10 238811610-1 781-383-510-00-50 249.08 03/04 COPIER PAPER 2004/03/10 238880541-1 001-301-530-00-50 41.36 03/04 OFFICE SUPPLI 2004/03/10 238963588-1 001-120-510-00-50 2.80 03/04 OFFICE SUPPLI 2004/03/10 238963588-1 781-383-510-00-50 158.11 03/04 COPIER PAPER 2004/03/10 239020359-1 001-510-550-00-50 98.90 03/04 OFFICE SUPPLI 2004/03/10 239020881-1 001-301-530-00-50 29.38 03/04 OFFICE SUPPLI 2004/03/10 239042867-1 001-120-510-00-50 66.49 03/04 OFFICE SUPPLI 2004/03/10 239082592-1 001-301-530-00-50 18.99 03/04 OFFICE SUPPLI 2004/03/10 239083632-1 001-301-530-00-50 43.04 03/04 OFFICE SUPPLI 2004/03/10 239184338-1 001-560-550-00-50 19.81 03/04 OFFICE SUPPLI 2004/03/10 239184339-1 001-560-550-00-50 7.14 03/04 OFFICE SUPPLI 2004/03/10 239241482-1 001-102-510-00-50 37.71 03/04 OFFICE SUPPLI 2004/03/17 239225461-1 001-510-550-00-50 94.15 03/04 OFFICE SUPPLI 2004/03/17 239344254-1 001-301-530-00-50 9.60 03/04 OFFICE SUPPLI 2004/03/17 239348291-1 001-301-530-00-50 5.81 03/04 OFFICE SUPPLI 2004/03/17 239517899-1 001-301-530-00-50 5.81 03/04 OFFICE SUPPLI 2004/03/17 239539417-1 001-301-530-00-50 52.39 03/04 OFFICE SUPPLI 2004/03/17 239897828-1 001-120-510-00-50 57.19 03/04 OFFICE SUPPLI VOUCHER TOTAL: 2,043.20 adt 4/01/0Y :14:54 Accounts Payable System GAGE: 23 Illk (AP2V2 0 01`�i Voucher Report} VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/10 3-420 001-130-510-00-35 100.00 03/04 STAFF REPORTS 2004/03/16 3-423 001-130-510-00-30 1,484.80 MCAFEE VIRUS DEF LI 2004/03/16 3-424 001-130-510-00-50 1,172.65 DVDR FOR HESSE 2004/03/16 3-425 001-130-510-00-35 5,102.50 03/04 NETWORK CONSU 2004/03/16 3426 001-130-510-00-35 8,130.00 03/04 NETWORK SUPPO 2004/03/23 3-427 001-130-510-00-35 565.00 03/04 PRIMARY SERVE 2004/03/23 3-428 001-130-510-00-35 260.00 03/04 FIREWALL MAIN 2004/03/23 3-429 001-130-510-00-35 1,000.00 03/04 WEBSITE MAINT 2004/03/23 3-430 001-130-510-00-35 1,570.00 03/04 STAFF REPORTS 2004/03/23 3-431 001-130-510-00-35 600.00 03/04 T1 CONNECTION 2004/03/30 3-432 001-106-510-00-35 729.95 03/04 CITYTALK VIDE 2004/03/30 3-433 001-130-510-00-50 205.73 03/04 COMPUTER SUPP 2004/03/30 3-434 001-130-510-00-50 394.08 03/04 COMPUTER SUPP 2004/03/31 3-500 001-130-510-00-50 331.24 03/04 COMPUTER SUPP 2004/03/31 3-500 001-130-510-00-35 13,740.00 03/04 NETWORK SUPPO 2004/03/31 3-501 001-130-510-00-35 1,200.00 03/04 NETWORK SUPPO 2004/03/31 3-502 001-130-510-00-35 1,420.00 03/04 WEBSITE UPGRA 2004/03/31 3-503 001-130-510-00-35 2,632.50 03/04 NETWORK CONSU 2004/03/31 3-504 001-130-510-00-35 3,087.50 03/04 NETWORK CONSU 2004/03/31 3-505 001-130-510-00-35 520.00 03/04 WEBSITE UPGRA VOUCHER TOTAL: 44,245.95 VENDOR # - 185 VENDOR NAME PALOS VERDES PEN NEWS CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/25 47-022904 001-121-510-00-54 45.72 03/04 EMPLOYMENT AD 15) 111 '-, J. 4/01/4 1111 1/ :14:54 Accounts Payable System ?AGE: 24 (AP2V200)-- Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PEN NEWS CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/27 7414 001-401-540-00-55 271.78 03/04 LEGAL ADS-PBC 2004/02/27 7415 001-401-540-00-55 171.20 03/04 LEGAL ADS-PBC 2004/02/27 7416 001-401-540-00-55 107.00 03/04 LEGAL ADS-PBC 2004/03/06 7420 001-401-540-00-55 154.08 03/04 LEGAL ADS-PBC 2004/03/06 7421 001-401-540-00-55 209.72 03/04 LEGAL ADS-PBC 2004/03/12 7424 001-401-540-00-55 147.66 03/04 LEGAL ADS-PBC 2004/03/12 7425 001-401-540-00-55 145.52 03/04 LEGAL ADS-PBC 2004/03/12 7426 001-401-540-00-55 104.86 03/04 LEGAL ADS-PBC VOUCHER TOTAL: 1,357.54 VENDOR # - 1294 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/26 2004.14 122-322-530-00-82 12,661.90 HABITAT RESORATION/ VOUCHER TOTAL: 12,661.90 VENDOR # - 999 VENDOR NAME PENINSULA SEPTIC SERVICE, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/06 7911 001-307-530-00-30 300.00 ER PUMP SERVICES FO VOUCHER TOTAL: 300.00 VENDOR # - 459 VENDOR NAME GREG PFOST CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/19 031704COAST 001-401-540-00-71 72.86 3/17 COAST COMM EXP VOUCHER TOTAL: 72.86 0 4/01/ 1111 11111 ):14:54 Accounts Payable System ?AGE: 25 (AP2V24/- Voucher Report VENDOR # - 1048 VENDOR NAME PRIORITY MAILING SYSTEMS INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/10 P408013 781-383-510-00-50 164.05 03/04 POSTAGE METER VOUCHER TOTAL: 164.05 VENDOR # - 1151 VENDOR NAME QWEST CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/15 590213530 001-135-510-00-21 220.57 2/04 LONG DIST VOUCHER TOTAL: 220.57 VENDOR # - 1153 VENDOR NAME RAGAN COMMUNICATIONS, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/01 12006638-R4 001-301-530-00-73 139.00 MOTIVATIONAL MGR SU VOUCHER TOTAL: 139.00 VENDOR # - 1059 VENDOR NAME REPORTERS UNLIMITED CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/15 100937 001-104-510-00-35 650.00 03/04 MINUTE TAKER 2004/03/16 100929 • 001-104-510-00-35 581.25 03/04 MINUTE TAKER VOUCHER TOTAL: 1,231.25 VENDOR # - 1128 VENDOR NAME REPUBLIC ELECTRIC CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/11 775 102-304-530-00-30 724.00 03/04 TRAF SIG MAIN 2004/03/11 776 102-304-530-00-30 836.38 03/04 TRAF SIG MAIN VOUCHER TOTAL: 1,560.38 (!iw 4110:5 4/01/IP, ill:14:54 Accounts Payable System •:PAGE: 26 ..I . (AP2V200 Voucher Report 4 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/29 131651 001-103-510-00-40 134.03 1/04 NPDES COMP 2004/02/29 131662 001-103-510-00-40 2,655.96 1/04 NPDES PERMITS VOUCHER TOTAL: 2,789.99 VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/17 1-2/04 JR 001-510-550-00-70 56.63 1-2/04 MILES-JR VOUCHER TOTAL: 56.63 VENDOR # - 1189 VENDOR NAME RRM DESIGN GROUP CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/23 09033402519A 001-510-550-00-35 19,132.75 03/04 OPEN SPACE PL 2004/03/12 2043402519 001-510-550-00-35 731.51 03/04 OPEN SPACE PL VOUCHER TOTAL: 19,864.26 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/08 RPV-24 001-401-540-00-50 43.30 03/04 ENGRAVING-PBC 2004/03/08 RPV-25 001-120-510-00-50 32.48 FAC NAMEPLATES VOUCHER TOTAL: 75.78 VENDOR # - 175 VENDOR NAME SEC/PACIFIC BELL CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/13 03MAR04 880-000-205-06-00 25.55 3/04 PHONE-NW VOUCHER TOTAL: 25.55 C:1 4/01/0, , 5:14:54 Accounts Payable System PAGE: 27 8t M1 (AP2V2 0 0/. ," Voucher Report VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/29 22205 113-313-530-00-35 1,315.00 03/04 ADM SRRE VOUCHER TOTAL: 1,315.00 VENDOR # - 567 VENDOR NAME NANCIE SILVER CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/18 3/16/04 CPR EXP 001-000-375-10-00 46.77 3/16/04 CPR REFRESH VOUCHER TOTAL: 46.77 VENDOR # - 91364 VENDOR NAME GWENDOLYN P. SILVERIO CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/16 030604 HP 001-000-342-10-00 300.00 3/16/04 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/30 15621 001-401-540-00-35 247.50 COUNTY GOLF COURSE VOUCHER TOTAL: 247.50 VENDOR # - 243 VENDOR NAME SOUTH BAY FIRE EXTINGUSHER COMPANY CHECK DATE: 2004/04/06 CHECK #: DATE P.O.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/15 82029 001-340-530-00-30 198.00 03/04 FIRE EXTINGUS 2004/03/16 82025 001-340-530-00-30 359.38 03/04 FIRE EXTINGUS 2004/03/16 82026 001-340-530-00-30 25.00 03/04 FIRE EXTINGUS 2004/03/16 82027 001-340-530-00-30 55.00 03/04 FIRE EXTINGUS 2004/03/16 82028 001-340-530-00-30 76.00 03/04 FIRE EXTINGUS 61!t) 4/01/11V-14-54 Accounts Payable System 410 DAGE•• 28 - A" (AP2V206 , Voucher Report VENDOR # - 243 VENDOR NAME SOUTH BAY FIRE EXTINGUSHER COMPANY CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/19 82030 001-340-530-00-30 25.00 03/04 FIRE EXTINGUS VOUCHER TOTAL: 738.38 VENDOR # - 91530 VENDOR NAME SOUTH BAY PENINSULA CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/02 12/03-1/04 PB 001-000-342-30-00 500.00 12/03-1/04 PB REFUN VOUCHER TOTAL: 500.00 VENDOR # - 582 VENDOR NAME SPECIALTY DOORS CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/12 172395 001-340-530-00-30 381.58 ROLL UP DOOR FOR ST VOUCHER TOTAL: 381.58 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/28 04382-5FEB04 001-301-530-00-50 151.12 03/04 CELL PHONE-PW 2004/02/28 61289-9FEB04 001-301-530-00-50 123.04 03/04 CELL PHONE-PW 2004/02/28 61289-9FEB04 001-230-520-00-21 41.01 03/04 CELL PHONE-ER VOUCHER TOTAL: 315.17 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 04APR04 001-101-510-00-70 200.00 4/04 EXP-DS VOUCHER TOTAL: 200.00 Iii::::!1 4/01/11, ,:14:54 Accounts Payable System 29 '1 (AP2V200/ Voucher Report VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2004/04/06 CHECK #: A DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/27 6958 001-340-530-00-30 770.79 ELECTRICAL CIRCUIT 2004/02/27 6983 001-340-530-00-30 1,166.31 03/04 ELECT REPAIRS VOUCHER TOTAL: 1,937.10 VENDOR # - 1164 VENDOR NAME SWITZER CENTER CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/22 2004 SBWOTY-LC 001-101-510-00-71 50.00 2004 SO BAY WOMAN Y VOUCHER TOTAL: 50.00 VENDOR # - 1298 VENDOR NAME PAUL TETREAULT CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 04APR04 001-401-540-00-70 50.00 4/04 EXP-PT VOUCHER TOTAL: 50.00 VENDOR # - 91540 VENDOR NAME DIANE TRUDELL CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/10 TD #86/VRP#153 880-000-205-13-00 680.00 TD #86/VRP#153 VOUCHER TOTAL: 680.00 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/29 1764 102-303-530-00-30 12,357.84 03/04 ROW MAINT 2004/02/29 1764 001-307-530-00-30 438.24 03/04 CATCH BASIN I 2004/02/29 1764 001-307-530-00-30 241.68 TRASH P/U-BUS SHELT 2004/02/29 1764 001-304-530-00-30 576.00 03/04 ADM RADAR TRA 1,160 4/01/01111.:14:54 Accounts Payable System fa .A.GE: 30 1 , (AP2V200)-- Voucher Report VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/29 1765 001-341-530-00-30 1,504.80 03/04 OFF STREET MA 2004/02/29 1766 001-341-530-00-30 616.05 03/04 LAND/IRRIGATN 2004/02/29 1767 001-341-530-00-30 231.10 03/04 LAND/IRRIGATN 2004/02/29 1768 001-341-530-00-30 108.38 03/04 LAND/IRRIGATN 2004/02/29 1769 001-341-530-00-30 53.36 03/04 LAND/IRRIGATN 2004/02/29 1770 001-341-530-00-30 321.05 03/04 LAND/IRRIGATN 2004/02/29 1771 001-341-530-00-30 376.43 LANDSCAPE MAINT-LHP 2004/03/10 1775 102-303-530-00-30 177.10 03/04 IRR REPAIRS 2004/03/10 1776 001-341-530-00-30 14,112.94 03/04 LAND/IRRIGATN 2004/03/10 1776 001-341-530-00-30 508.50 LANDSCAPE MAINT-LHP 2004/03/10 1776 330-932-560-00-82 127.13 03/04 PROP MAINT-SR VOUCHER TOTAL: 31,750.60 VENDOR # - 702 VENDOR NAME UNITED STORM WATER, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/23 SW14936 001-307-530-00-30 5,027.40 CATCH BASIN INSERTS VOUCHER TOTAL: 5,027.40 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/15 04APR04 785-385-510-00-15 973.78 4/04 PREMS-LTD VOUCHER TOTAL: 973.78 lii:7 4/01/ 1111 111V:14:54 Accounts Payable System ?AGE: 31 Y . . ft (AP2V206) ' Voucher Report VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/22 964964 001-405-540-00-35 14,774.18 03/04 NCCP CONSULT VOUCHER TOTAL: 14,774.18 VENDOR # - 1299 VENDOR NAME SAMUEL S. VAN WAGNER CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 04APR04 001-401-540-00-70 50.00 4/04 EXP-SV VOUCHER TOTAL: 50.00 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/29 14702 001-120-510-00-35 2,500.00 03/04 AUDITING -CIT VOUCHER TOTAL: 2,500.00 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/15 L8559200EC 001-510-550-00-50 91.70 03/04 PAGER-R&P VOUCHER TOTAL: 91.70 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/16 1842714373 001-510-550-00-50 38.98 03/04 CELL PHONE-R& VOUCHER TOTAL: 38.98 (511J00 4/01/1Ik:14:54 Accounts Payable System • AGE. 32 - (AP2V200; Voucher Report /- . , . VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2004/04/06 CHECK #: 4 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/29 04APR04 785-385-510-00-15 1,722.16 4/04 PREMS-VSP VOUCHER TOTAL: 1,722.16 VENDOR # - 503 VENDOR NAME VORTEX CHECK DATE: 2004/04/06 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/12 07-124222-1 001-340-530-00-30 436.30 03/04 ROLL UP DOOR VOUCHER TOTAL: 436.30 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/27 62625520 001-340-530-00-50 402.30 03/04 FAC MAINT SUP 2004/02/27 62625629 001-340-530-00-50 228.97 03/04 FAC MAINT SUP 2004/02/27 62625710 001-340-530-00-50 418.99 03/04 FAC MAINT SUP 2004/02/27 62625868 001-340-530-00-50 370.45 03/04 FAC MAINT SUP 2004/02/27 62626056 001-340-530-00-50 79.74 03/04 FAC MAINT SUP VOUCHER TOTAL: 1,500.45 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/15 31299 102-303-530-00-30 5,721.40 03/04 ST TREE TRIM VOUCHER TOTAL: 5,721.40 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/10 356292 001-304-530-00-50 487.48 03/04 ROADWAY SIGNS 31 {o 4/O1/ 5:14:54 Accounts Payable System :', AGE: 33 , ) & (AP2V20O'1 Voucher Report VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2004/04/06 CHECK #: 4 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/11 356327 001-304-530-00-50 336.12 03/04 ROADWAY SIGNS 2004/03/16 356393 001-304-530-00-50 224.14 03/04 ROADWAY SIGNS VOUCHER TOTAL: 1,047.74 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/01 61-14948 001-404-540-00-35 14,337.50 03/04 VRC CONSULTIN 2004/03/01 61-14954 001-304-530-00-35 7,950.00 03/04 TRAFFIC ENGR 2004/03/01 61-14955 001-304-530-00-35 540.50 SO EASTVIEW TRAFFIC 2004/03/18 61-15055 880-000-205-04-00 735.00 TD #165 2004/03/22 61-15089 001-404-540-00-35 20,297.50 03/04 VRC CONSULTIN VOUCHER TOTAL: 43,860.50 VENDOR # - 1272 VENDOR NAME STEVE WOLOWICZ CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 04APR04 001-101-510-00-70 200.00 4/04 EXP-SW VOUCHER TOTAL: 200.00 VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2004/04/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/01 1111324 781-383-510-00-30 252.00 03/04 DC214 COPIER 2004/03/01 111325 781-383-510-00-30 252.00 03/04 DC214 COPIER VOUCHER TOTAL: 504.00 4/01/1111',,,:14:54 Accounts Payable System "y,y xAGE: 34 0 (AP2V200"fG Voucher Report `` r VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2004/04/06 CHECK #: A 1 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/29 02FEB04AC 001-340-530-00-50 19.55 2/04 WATER-AC 2004/02/29 02FEBO4CH 001-340-530-00-50 225.55 2/04 WATER-CH 2004/02/29 02FEB04HP 001-340-530-00-50 22.10 2/04 WATER-HP 2004/02/29 02FEB04LL 001-340-530-00-50 175.35 2/04 WATER-LLM 2004/02/29 02FEB04PVN 001-340-530-00-50 27.10 2/04 WATER-PVN 2004/02/29 02FEBO4RYAN 001-340-530-00-50 19.55 2/04 WATER-RYAN VOUCHER TOTAL: 489.20 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2004/04/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/28 21150 001-406-540-00-35 1,156.25 03/04 GEO TECHNICAL 2004/02/28 21154-21174 001-406-540-00-35 9,000.00 03/04 GEO TECHNICAL 2004/02/29 21149 001-406-540-00-35 577.00 03/04 GEO TECHNICAL 2004/02/29 21151 001-406-540-00-35 187.50 03/04 GEO TECHNICAL 2004/02/29 21187 001-301-530-00-35 645.50 03/04 INCLINOMETER VOUCHER TOTAL: 11,566.25 TOTAL VOUCHERS PAYABLE $ -734,612.47 TOTAL VOUCHERS PAID 93,016. 69 GRAND TOTAL $ 827,629.16 €)