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CC RES 2004-025
RESOLUTION NO. 2004 -25 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on April 20, 2004. AYES: NOES: ABSENT: ABSTAIN: Stern, Wolowicz, and Maynr (,nrriinAr None Clark and Long None Attest: 6ity 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 -25 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 20, 2004. .yea s 4/06/ : :50:40 Accounts Payable System PAGE: 1 (AP2V20 Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2004/04/06 CHECK #: 22142 -• DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/04 56092FEB04 330-932-560-00-82 41.41 2/04 WATER-SR 2004/03/11 39492FEB04 123-323-530-00-30 66.26 2/04 WATER-PDLL 2004/03/11 41165FEB04 123-323-530-00-30 19.55 2/04 WATER-CE PRKWA 2004/03/11 52593FEB04 123-323-530-00-30 98.60 2/04 WATER-PDLL 2004/03/17 36023FEB04 102-303-530-00-23 49.07 2/04 WATER-WESTERN VOUCHER TOTAL: 274.89 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2004/04/06 CHECK #: 22143 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 2/21-3/18/04 001-120-510-00-71 31.80 3/10 MEETING EXP 2004/04/06 2/21-3/18/04 001-120-510-00-71 22.92 3/17 MEETING EXP 2004/04/06 2/21-3/18/04 001-120-510-00-50 6.50 1099 TAX SUPPLIES 2004/04/06 2/21-3/18/04 001-130-510-00-71 11.77 SOFTWARE DEMO REFRE 2004/04/06 2/21-3/18/04 001-301-530-00-71 16.00 2/25/04 SBCOG MTG-D 2004/04/06 2/21-3/18/04 001-301-530-00-71 20.00 VERIZON MTG RE: OUT 2004/04/06 2/21-3/18/04 781-383-510-00-53 4.33 POSTAGE DUE 2004/04/06 2/21-3/18/04 781-383-510-00-53 2.10 POSTAGE DUE 2004/04/06 2/21-3/18/04 781-381-510-00-30 2.48 VEHICLE BULB REPLAC 2004/04/06 2/21-3/18/04 001-000-375-10-00 14.28 JURY DUTY MILES-LS 2004/04/06 2/21-3/18/04 781-381-510-00-30 31.83 GAS REIMBURSEMENT 2004/04/06 2/21-3/18/04 001-301-530-00-70 24.00 LARA MILES-LR 2004/04/06 2/21-3/18/04 001-301-530-00-70 7.50 3/17/04 CC MTG MILE 2004/04/06 2/21-3/18/04 001-105-510-00-50 14.45 PLATE ENGRAVING 2004/04/06 2/21-3/18/04 001-102-510-00-70 22.88 JPIA MILES-GP 2004/04/06 2/21-3/18/04 001-102-510-00-72 25.00 3/17/04 SBCOG MTG-L (:;;;:) 1110:'4/06/ :50:40 Accounts Payable System ::SAGE: 2 (AP2V20 Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2004/04/06 CHECK #: 22143 .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 2/21-3/18/04 001-102-510-00-72 25.00 3/17/04 SBCOG MTG-C 2004/04/06 2/21-3/18/04 001-102-510-00-70 36.25 2/26/04 HIPPA MILES 2004/04/06 2/21-3/18/04 880-000-205-01-00 25.00 TD #6081 FILING FEE 2004/04/06 2/21-3/18/04 001-560-550-00-70 8.62 2/04 MILES-SG 2004/04/06 2/21-3/18/04 001-105-510-00-50 15.91 TILE ENGRAVING VOUCHER TOTAL: 368.62 VENDOR # - 68 VENDOR NAME PMI CHECK DATE: 2004/04/06 CHECK #: 22144 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/05 869853APR04 785-385-510-00-15 14.90 4/04 PREMS-PMI VOUCHER TOTAL: 14.90 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2004/04/06 CHECK #: 22145 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/09 02/04 7864176 102-304-530-00-20 49.07 2/04 ELECT-#4176 2004/03/11 02/04 0124265 125-325-530-00-20 39.80 2/04 ELECT-#4265 2004/03/11 02/04 6679961 125-325-530-00-20 140.99 2/04 ELECT-#9961 2004/03/20 02/04 5125091 001-340-530-00-20 6,408.42 2/04 ELECT-BLDG 2004/03/20 02/04 5125091 102-303-530-00-20 159.20 2/04 ELECT-SPR 2004/03/20 02/04 5125091 102-304-530-00-20 518.35 2/04 ELECT-TC 2004/03/20 02/04 5125091 109-319-530-00-20 12.90 2/04 ELECT-EL PRADO dlinl 4/06/ 15:50:40 Accounts Payable System 1111/PAGE: 3 ( 0 AP2V20 Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2004/04/06 CHECK #: 22145 w DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/23 03/04 6200822 330-932-560-00-82 3.80 3/04 ELECT-SR 2004/03/26 03/04 6680274 001-340-530-00-20 195.11 3/04 ELECT-ADM 2004/03/26 03/04 6680274 001-340-530-00-20 30.26 3/04 ELECT-ESTVW 2004/03/26 03/04 6680274 001-340-530-00-20 13.76 3/04 ELECT-LHPT 2004/03/26 03/04 6680274 102-303-530-00-20 137.20 3/04 ELECT-L&L 2004/03/26 03/04 6680274 102-304-530-00-20 829.61 3/04 ELECT-TC 2004/03/26 03/04 6680274 111-311-530-00-30 20,175.74 3/04 ELECT-ST LITES VOUCHER TOTAL: 28,714. 21 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2004/04/06 CHECK #: 22146 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/10 02FEB04RYAN 001-340-530-00-22 51.50 2/04 GAS-RYAN 2004/03/15 02FEB04SR 330-932-560-00-82 15.15 2/04 GAS-SR 2004/03/16 02FEB04LL 001-340-530-00-22 290.36 2/04 GAS-LL VOUCHER TOTAL: 357.01 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2004/04/06 CHECK #: 22147 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/28 3775370FEB04 001-135-510-00-21 114.34 2/04 PHONE-IC 2004/03/01 3770371FEB04 001-135-510-00-21 400.82 2/04 PHONE-CH 2004/03/04 3771222FEB04 001-135-510-00-21 77.36 2/04 PHONE-AC 2004/03/04 3779042FEB04 001-135-510-00-21 91.58 2/04 PHONE-PVDS 4/06/410 :50:40 Accounts Payable System .?AGE: 4 - k (AP2V20)0 Voucher Report ' '} VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2004/04/06 CHECK #: 22147 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/04 5444872FEB04 125-325-530-00-30 32.22 2/04 AC SEWER 2004/03/07 5417073FEB04 001-135-510-00-21 105.26 2/04 PHONE-LL 2004/03/07 5441523FEB04 001-135-510-00-21 27.01 2/04 PHONE-CH 2004/03/10 5418114FEB04 001-135-510-00-21 114.23 2/04 PHONE-HP 2004/03/13 3779199FEB04 001-135-510-00-21 91.18 2/04 PHONE-LL 2004/03/13 3779274MAR04 001-135-510-00-21 89.72 3/04 PHONE-IC 2004/03/19 3779127MAR04 001-135-510-00-21 92.31 3/04 PHONE-CH 2004/03/19 3779377MAR04 001-135-510-00-21 89.72 3/04 PHONE-AC 2004/03/22 54459878MAR04 001-230-520-00-21 50.02 3/04 PHONE-EOC 2004/03/25 5419809MAR04 001-135-510-00-21 75.80 3/04 PHONE-CH VOUCHER TOTAL: 1,451.57 6E) 4/15/0 0:39:18 Accounts Payable System PAGE: 1 �- (AP2V2 0III Voucher Report VENDOR # - 435 VENDOR NAME ADAPT CONSULTING, INC. CHECK DATE: 2004/04/20 CHECK #: -. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/01 1027 113-313-530-00-50 910.77 PROMO RECYCLING ITE VOUCHER TOTAL: 910.77 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2004/04/20 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/10 1390 001-214-520-00-35 418.80 CROSSING GUARD-SSES 2004/03/10 1390 001-000-113-30-00 418.80 2/22-3/6/04 X GUARD 2004/03/25 1495 001-214-520-00-35 418.80 CROSSING GUARD-SSES 2004/03/25 1495 001-000-113-30-00 418.80 3/7-20/04 X GUARD VOUCHER TOTAL: 1,675.20 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 14D0009CH 001-340-530-00-30 24.00 03/04 PEST CONTROL 2004/03/31 14D0390RYN 001-340-530-00-30 22.00 03/04 PEST CONTROL 2004/03/31 14D0391HP 001-340-530-00-30 25.00 03/04 PEST CONTROL VOUCHER TOTAL: 71.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/17 4493815 001-402-540-00-35 620.16 03/04 TEMP CLERK-B& 2004/03/24 4497228 001-401-540-00-35 775.20 03/04 TEMP CLERK-PB 2004/03/31 4500759 001-401-540-00-35 717.06 03/04 TEMP CLERK-PB 2004/03/31 4500760 001-301-530-00-35 144.69 03/04 TEMP CLERK SE VOUCHER TOTAL: 2,257.11 a) 4/15/ 0:39:18 Accounts Payable System 1111/PAGE: 2 41111 11111 _. (AP2V200 Voucher Report VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/01 20211 102-303-530-00-30 1,588.53 03/04 WEED ABATEMT- 2004/04/01 20257 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: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/01 4892 102-303-530-00-30 6,809.60 03/04 MEDIAN MAINT VOUCHER TOTAL: 6,809.60 VENDOR # - 91544 VENDOR NAME KAY BONANNO CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/26 TD #86/90 880-000-205-13-00 950.00 TD #86/VRP#153 2004/03/26 TD #86/90 880-000-205-13-00 400.00 TD #90/VRP #153 VOUCHER TOTAL: 1,350.00 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/29 030204CC 001-104-510-00-35 600.00 03/04 MINUTE TAKER VOUCHER TOTAL: 600.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/01 81424MAR04 001-340-530-00-23 734.78 3/04 WATER-BLDG 2004/04/01 81424MAR04 001-341-530-00-23 4,146.23 3/04 WATER-PARKS 2004/04/01 81424MAR04 001-341-530-00-23 472.58 3/04 WATER-LHPT 0 4/15/ 0:39:18 Accounts Payable System PAGE: 3 _., (AP2V200 Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2004/04/20 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/01 81424MAR04 102-303-530-00-23 2,148.28 3/04 WATER-SPR VOUCHER TOTAL: 7,501.87 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2004/04/20 CHECK #: 4, DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/15 3159 001-301-530-00-35 717.50 MISC INSPECTIONS-EP 2004/03/15 3159 001-304-530-00-35 52.50 MISC INSPECTIONS-TM 2004/03/15 3159 001-307-530-00-35 192.50 MISC INSPECTIONS-SW 2004/03/15 3159 102-303-530-00-35 332.50 MISC INSPECTIONS-NO 2004/03/15 3159 102-304-530-00-35 87.50 MISC INSPECTIONS-TS 2004/03/15 3159 102-305-530-00-35 280.00 MISC INSPECTIONS-PB 2004/03/15 3159 112-312-530-00-35 87.50 MISC INSPECTIONS-BE 2004/03/15 3159 880-000-205-04-00 3,500.00 TD #165 2004/03/15 3159 880-000-205-04-00 350.00 TD #185 2004/03/15 3159 880-000-205-04-00 140.00 TD #219 2004/03/15 3159 001-000-375-10-00 70.00 2/04 INSPECTIONS-VE 2004/03/15 3159 001-000-113-36-00 280.00 2/04 INSP-CA WATER 2004/03/15 3159 001-000-113-37-00 980.00 2/04 INSP-SO CAL GA VOUCHER TOTAL: 7,070.00 VENDOR # - 741 VENDOR NAME CITY OF HERMOSA BEACH CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/01 13152 001-101-510-00-35 136.80 INTERNET ACCESS/PWR VOUCHER TOTAL: 136.80 4/15/40:39:18 Accounts Payable System 111/PAGE: 4 (AP2V200, Voucher Report VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/13 3/18/04 LCC REV 001-101-510-00-71 37.00 3/18/04 LCC REV&TAX VOUCHER TOTAL: 37.00 VENDOR # - 1326 VENDOR NAME CONRAD & ASSOC. , LLP. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/13 5/5/04 GASB 001-120-510-00-69 75.00 5/5/04 GASB UPDATE VOUCHER TOTAL: 75.00 VENDOR # - 1162 VENDOR NAME CONSERVATION STRATEGY GROUP CHECK DATE: 2004/04/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/20 1721 001-405-540-00-35 5,000.00 03/04 NCCP CONSULT VOUCHER TOTAL: 5,000.00 VENDOR # - 478 VENDOR NAME CA SOCIETY OF MUNICIPAL CHECK DATE: 2004/04/20 CHECK #: DATE P.o.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/13 5/20/04 LEG SEM 001-120-510-00-71 65.00 5/20/04-2004 SAC LE VOUCHER TOTAL: 65.00 VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/24 43838 125-325-530-00-35 49.50 03/04 ANSWER SERVIC VOUCHER TOTAL: 49.50 4/15/i 0:39:18 Accounts Payable System 1111/PAGE: 5 1111/ (AP2V200 Voucher Report VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/25 166770 102-304-530-00-30 310.65 03/04 SIGNAL MAINT- VOUCHER TOTAL: 310.65 VENDOR # - 91543 VENDOR NAME JOE DER CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/25 BLD2-377 001-000-323-20-00 513.56 3LD2002-377 REFUND 2004/03/25 BLD2-377 001-000-323-31-00 3.30 BLD2002-377 VOUCHER TOTAL: 516.86 VENDOR # - 614 VENDOR NAME DMC ENGINEERING CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/15 401022 001-301-530-00-35 1,043.30 INVESTIGATE STORM D VOUCHER TOTAL: 1,043.30 VENDOR # - 501 VENDOR NAME DUDEK & ASSOC. , INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/12 20041288 330-935-560-00-35 22,085.00 SEWER SYSTEM MASTER VOUCHER TOTAL: 22,085.00 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/07 03MAR04 781-381-510-00-30 296.96 3/04 GAS VOUCHER TOTAL: 296.96 4/15/ 0:39:18 Accounts Payable System 1111/PAGE: 6 (AP2V20 Voucher Report VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/09 169128487 781-383-510-00-53 302.47 FED X PKGS VOUCHER TOTAL: 302.47 VENDOR # - 284 VENDOR NAME FLEET SERVICES CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 4760440MAR04 781-381-510-00-30 217.53 3/04 GAS VOUCHER TOTAL: 217.53 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/29 29440 001-340-530-00-30 344.72 03/04 PLUMBING REPA 2004/03/30 102303 102-303-530-00-30 85.00 03/04 BACKFLOW INSP 2004/03/30 29444 001-340-530-00-30 618.65 03/04 PLUMBING REPA VOUCHER TOTAL: 1,048.37 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 30025 102-303-530-00-30 3,363.40 03/04 ROADWAY REPAI 2004/03/31 30028 102-303-530-00-30 2,060.00 03/04 PAVEMT PATCH, VOUCHER TOTAL: 5,423.40 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/10 994420408 001-120-510-00-35 1,235.00 5 YR FINANCIAL PLAN VOUCHER TOTAL: 1,235.00 A:\ kW 4/15/0 0:39:18 Accounts Payable System PAGE: 7 -- (AP2V200 Voucher Report VENDOR # - 100 VENDOR NAME HILLSIDE PRESS, INC. CHECK DATE: 2004/04/20 CHECK #: -. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/05 17853 001-401-540-00-54 32.86 COLOR MAPS VOUCHER TOTAL: 32.86 VENDOR # - 1276 VENDOR NAME HILTS CONSULTING GROUP, INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/05 03MAR04 880-000-205-04-00 3,477.00 TD #165 VOUCHER TOTAL: 3,477.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/29 3574371 001-340-530-00-50 23.08 03/04 BLDG MAINT SU VOUCHER TOTAL: 23.08 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/17 305 001-307-530-00-35 3,100.14 03/04 NPDES SERV-ST 2004/03/14 356 001-307-530-00-35 2,146.15 03/04 NPDES SERV-ST 2004/03/14 356 113-313-530-00-35 169.60 03/04 NPDES SERVICE VOUCHER TOTAL: 5,415.89 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/01 2989-A 880-000-205-04-00 500.00-#2989 DUP PAYMT 2004/04/01 3433 330-930-560-00-35 1,816.20 COOLHEIGHTS ROAD ST VOUCHER TOTAL: 1,316.20 (5!) 4/15/ 0: : y 3918 Accounts Payable System IIII/PAGE: 8 411/1 1111 (AP2V200 Voucher Report VENDOR # - 91542 VENDOR NAME JULIE JONES CHECK DATE: 2004/04/20 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/29 ZON2-595 001-000-322-10-00 615.00 ZON2-595 REFUND VOUCHER TOTAL: 615.00 VENDOR # - 1278 VENDOR NAME JPJ CONSULTING CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/10 1080 001-401-540-00-50 497.95 03/04 MISC FORMS-PL 2004/03/29 1087 001-301-530-00-54 48.71 03/04 PRINTING-PW 2004/04/02 1096 001-120-510-00-54 851.93 NO SOLICIT STICKERS 2004/04/12 1088 001-101-510-00-50 86.60 03/04 PRINTING-CC VOUCHER TOTAL: 1,485.19 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/24 1023-16158 001-301-530-00-54 144.30 03/04 PRINTING-PW/A 2004/03/26 1023-16170 102-302-530-00-54 125.95 03/04 COPY SERV-GT/ VOUCHER TOTAL: 270.25 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/29 AR303101 330-930-560-00-35 135.46 03/04 INDUSTRIAL WA VOUCHER TOTAL: 135.46 VENDOR # - 41 VENDOR NAME LISA'S BON APPETIT INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/27 2213 001-105-510-00-50 616.66 3/27/04 COMM LEADER VOUCHER TOTAL: 616.66 111)_,'F-- 4/15/ 0:39:18 Accounts Payable System PAGE: 9 4110 (AP2V20 Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2004/04/20 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/25 411778 102-302-530-00-50 182.52 MISC PRINTING-GT/PA 2004/03/25 411779 001-401-540-00-54 53.91 03/04 PRINTING-PBCE 2004/03/29 411793 102-302-530-00-50 27.50 MISC PRINTING-GT/PA VOUCHER TOTAL: 263.93 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/25 2459 001-130-510-00-30 95.00 COLOR PRINTER REPAI 2004/04/02 2469 001-130-510-00-30 95.00 LASER JET REPAIRS VOUCHER TOTAL: 190.00 VENDOR # - 1324 VENDOR NAME LOS ANGELES AIR FORCE BASE CHECK DATE: 2004/04/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/03/16 M-105 001-105-510-00-68 5,000.00 LAAFB REGIONAL ALLI VOUCHER TOTAL: 5,000.00 VENDOR # - 153 VENDOR NAME MARK ELLIS PORTABLE CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/29 1717 001-341-530-00-30 1,440.00 WELDING SERVICES 2004/03/22 1721 102-303-530-00-30 1,408.75 03/04 ROW WELDING VOUCHER TOTAL: 2,848.75 VENDOR # - 91545 VENDOR NAME KENT MCKEOWN CHECK DATE: 2004/04/20 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/25 TD #6086 880-000-205-01-00 49,975.00 TD #6086 VOUCHER TOTAL: 49,975.00 641) 11111 4/15/ 0:39:18 Accounts Payable System IIII/PAGE: 10 11111 , '1 - , (AP2V20 • Voucher Report VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2004/04/20 CHECK #: . , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/23 3028 110-910-560-00-35 300.00 03/04 HIP LOAN DOC 2004/03/23 3029 110-910-560-00-35 312.00 03/04 HIP EXP VOUCHER TOTAL: 612.00 VENDOR # - 1238 VENDOR NAME MILLER & VAN EATON, P.L.L.C. CHECK DATE: 2004/04/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/09 10859 001-103-510-00-35 5,151.42 LEGAL SERVICES-CABL 2004/03/09 10860 001-103-510-00-35 1,775.50 LEGAL SERVICES-ABRA VOUCHER TOTAL: 6,926.92 VENDOR # - 952 VENDOR NAME MIRALESTE CATERING CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/10 033004LL 001-105-510-00-71 200.30 CATERING SERVICES 2004/04/10 040604CC 001-105-510-00-71 203.55 CATERING SERVICES VOUCHER TOTAL: 403.85 VENDOR # - 1237 VENDOR NAME NATIONWIDE ENVIRONMENTAL SERVICES CHECK DATE: 2004/04/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 16942 001-307-530-00-30 915.00 03/04 STREET SWEEPI 2004/03/31 16942 102-303-530-00-30 7,930.00 03/04 STREET SWEEPI VOUCHER TOTAL: 8,845.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/26 264162 001-341-530-00-30 65.83 03/04 TOILET RENTAL 41:11° 4/15/4 0:39:18 Accounts Payable System 1111/PAGE: 11 (AP2V20 Voucher Report VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/26 264163 001-341-530-00-30 392.48 03/04 TOILET RENTAL 2004/03/26 264164 001-341-530-00-30 197.48 03/04 TOILET RENTAL 2004/03/26 264165 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2004/03/26 264166 001-341-530-00-30 65.83 03/04 TOILET RENTAL . 2004/03/26 264167 001-341-530-00-30 131.65 03/04 TOILET RENTAL VOUCHER TOTAL: 984.92 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/15 220722362-1 001-102-510-00-50 6.41 03/04 OFFICE SUPPLI 2003/11/26 225349921-1 001-401-540-00-50 58.70 03/04 OFF SUPPLIES- 2003/11/26 225695175-1 001-301-530-00-50 148.81 03/04 OFFICE SUPPLI 2003/11/26 225961576-1 001-301-530-00-50 51.23 03/04 OFFICE SUPPLI 2003/11/26 225985320-1 001-401-540-00-50 82.87 03/04 OFF SUPPLIES- 2003/11/26 226134172-1 001-120-510-00-50 38.09 03/04 OFFICE SUPPLI 2003/11/26 325217101-1 001-101-510-00-50 101.24 03/04 COUNCIL SUPPL 2003/11/26 325217101-1 001-104-510-00-50 3.72 03/04 OFFICE SUPPLI 2004/03/17 239461457-1 001-560-550-00-50 58.95 03/04 OFFICE SUPPLI 2004/03/24 239938217-1 001-104-510-00-50 197.84 03/04 OFFICE SUPPLI 2004/03/24 239938217-1 001-101-510-00-50 68.08 03/04 COUNCIL SUPPL 2004/03/24 240213975-1 001-120-510-00-50 6.39 03/04 OFFICE SUPPLI 2004/03/24 240213975-1 781-383-510-00-50 355.37 03/04 COPIER PAPER 2004/03/24 240324735-1 001-401-540-00-50 93.92 03/04 OFF SUPPLIES- 2004/03/24 240354342-1 001-301-530-00-50 12.80 03/04 OFFICE SUPPLI 2004/03/31 240605263-1 001-102-510-00-50 10.23 03/04 OFFICE SUPPLI 61110 4/15/0 Ilk:39:18 Accounts Payable System AGE: 12 4 _ (AP2V200 Voucher Report r VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 240633887-1 001-301-530-00-50 11.17 03/04 OFFICE SUPPLI 2004/03/31 240666473-1 001-301-530-00-50 4.56 03/04 OFFICE SUPPLI 2004/03/31 240822012-1 001-102-510-00-50 10.80 03/04 OFFICE SUPPLI 2004/03/31 240851597-1 001-120-510-00-50 143.95 03/04 OFFICE SUPPLI 2004/03/31 240863041-1 001-301-530-00-50 23.79 03/04 OFFICE SUPPLI 2004/03/31 240932610-1 001-301-530-00-50 20.72 03/04 OFFICE SUPPLI 2004/03/31 240939991-1 001-130-510-00-50 325.76 COLOR PRINTER INK-P 2004/03/31 240941978-1 001-102-510-00-50 133.02 03/04 OFFICE SUPPLI 2004/03/31 240942426-1 001-102-510-00-50 10.23-03/04 OFFICE SUPPLI 2004/03/31 240957715-1 001-102-510-00-50 86.48 03/04 OFFICE SUPPLI 2004/03/31 240996732-1 001-301-530-00-50 8.14 03/04 OFFICE SUPPLI 2004/03/31 241010642-1 001-301-530-00-50 12.24 03/04 OFFICE SUPPLI 2004/03/31 241159282-1 001-120-510-00-50 10.70 03/04 OFFICE SUPPLI 2004/03/31 241159282-1 781-383-510-00-50 134.12 03/04 COPIER PAPER 2004/03/31 241208118-1 001-102-510-00-50 13.16 03/04 OFFICE SUPPLI VOUCHER TOTAL: 2,223.03 VENDOR # - 185 VENDOR NAME PALOS VERDES PEN NEWS CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/23 7428 001-401-540-00-55 184.04 03/04 LEGAL ADS-PBC 2004/03/23 7429 001-401-540-00-55 136.96 03/04 LEGAL ADS-PBC 2004/03/25 7430 001-401-540-00-55 141.24 03/04 LEGAL ADS-PBC 2004/03/25 7431 001-401-540-00-55 184.04 03/04 LEGAL ADS-PBC 2004/03/25 7432 001-401-540-00-55 156.22 03/04 LEGAL ADS-PBC 2004/03/25 7433 001-401-540-00-55 145.52 03/04 LEGAL ADS-PBC 4/15/0 0:39:18 Accounts Payable System IlikAGE: 13 (AP2V200) Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PEN NEWS CHECK DATE: 2004/04/20 CHECK #: ' .; DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/25 7434 001-401-540-00-55 295.32 03/04 LEGAL ADS-PBC 2004/03/29 7435 001-401-540-00-55 107.00 03/04 LEGAL ADS-PBC VOUCHER TOTAL: 1,350.34 VENDOR # - 200 VENDOR NAME PETTY CASH - CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/08 3/19-4/8/04 001-120-510-00-71 40.00 3/24 AGENDA REVIEW 2004/04/08 3/19-4/8/04 001-120-510-00-50 17.95 3/24 FAC REFRESHMEN 2004/04/08 3/19-4/8/04 001-120-510-00-71 20.00 3/31 AGENDA REVIEW 2004/04/08 3/19-4/8/04 001-120-510-00-71 21.00 3/7 AGENDA REVIEW 2004/04/08 3/19-4/8/04 001-120-510-00-50 11.30 OFFICE SUPPLIES 2004/04/08 3/19-4/8/04 001-104-510-00-50 3.83 OFFICE SUPPLIES 2004/04/08 3/19-4/8/04 001-102-510-00-71 20.00 3/29 MMASC MTG 2004/04/08 3/19-4/8/04 001-102-510-00-70 13.75 1/13 CCCA PARKING-L 2004/04/08 3/19-4/8/04 001-105-510-00-50 30.26 COMM BRKFAST SUPPLI 2004/04/08 3/19-4/8/04 001-105-510-00-71 23.49 4/3 CC BREAKFAST 2004/04/08 3/19-4/8/04 781-383-510-00-53 24.08 FED X MAILING 2004/04/08 3/19-4/8/04 001-301-530-00-70 33.75 3/25 MILES-LR 2004/04/08 3/19-4/8/04 001-301-530-00-70 7.50 4/5 MILES-JH 2004/04/08 3/19-4/8/04 001-530-550-00-50 4.54 ANT SPRAY 2004/04/08 3/19-4/8/04 001-510-550-00-70 4.50 3/15 MILES-CP 2004/04/08 3/19-4/8/04 001-405-540-00-35 25.00 NCCP NOA FILE FEE VOUCHER TOTAL: 300.95 16 4/15/0 11111 0:39:18 Accounts Payable System IIII1PAGE: 14 1110 (AP2V20 Voucher Report VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2004/04/20 CHECK #: • DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 03MAR04 001-000-201-07-00 280.00 3/04 TICKETS VOUCHER TOTAL: 280.00 VENDOR # - 212 VENDOR NAME RAYVERN LIGHTING SUPPLY CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/29 97802 001-340-530-00-50 265.28 LIGHTING SUPPLIES VOUCHER TOTAL: 265.28 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/30 02FEB04 001-103-510-00-40 5,404.74 2/04 LEGAL-PRO 2004/03/30 02FEB04 001-103-510-00-40 81,019.01 2/04 LEGAL VOUCHER TOTAL: 86.423. 75 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 3/31 PLAN INST 001-401-540-00-71 739.21 3/31 PLAN INST EXP- VOUCHER TOTAL: 739.21 VENDOR # - 1307 VENDOR NAME ROSSMOYNE, INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 080253 330-932-560-00-82 5,734.93 RESTORATION CONSTRU VOUCHER TOTAL: 5,734.93 VI/ CO 1 4/15/ 0:39:18 Accounts Payable System IIII/PAGE: 15 11111 (AP2V200 , Voucher Report VENDOR # - 1325 VENDOR NAME YOUNG SHARPE • CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/23 3/04B-YS 113-313-530-00-68 250.00 3/04B RECYCLER-YS VOUCHER TOTAL: 250.00 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/27 15747 001-401-540-00-35 630.00 COUNTY GOLF COURSE VOUCHER TOTAL: 630.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/07 02-03/4 2853267 102-304-530-00-20 95.83 2-3/04 ELECT-#3267 2004/04/07 03/04 7864176 102-304-530-00-20 43.96 3/04 ELECT-#4176 2004/04/10 03/04 0124265 125-325-530-00-20 43.79 3/04 ELECT-#4265 2004/04/10 03/04 6679961 125-325-530-00-20 131.94 3/04 ELECT-#9961 VOUCHER TOTAL: 315.52 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/08 03MAR04RYAN 001-340-530-00-22 32.41 3/04 GAS-RYAN VOUCHER TOTAL: 32.41 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/27 04382-5MAR04 001-301-530-00-50 144.51 03/04 CELL PHONE-PW 2004/03/27 61289-9 001-301-530-00-50 124.06 03/04 CELL PHONE-PW ao 4/15/ 0:39:18 Accounts Payable System IIII1RAGE: 16 j M (AP2V20 Voucher Report • VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2004/04/20 CHECK #: A ,. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/27 61289-9 001-230-520-00-21 41.35 03/04 CELL PHONE-ER VOUCHER TOTAL: 309.92 VENDOR # - 1258 VENDOR NAME STEWART GEO TECHNOLOGIES CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 04-119 781-383-510-00-85 3,702.35 DIGITAL AERIAL MAPP 2004/03/31 04-119 001-405-540-00-35 3,702.35 DIGITAL AERIAL MAPP VOUCHER TOTAL: 7,404.70 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/25 7047 001-340-530-00-30 106.11 03/04 ELECT REPAIRS VOUCHER TOTAL: 106.11 VENDOR # - 6 VENDOR NAME SUNGARD HTE, INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/30 845049 781-382-510-00-86 40,009.42 HTE VAR HARDWARE/TW 2004/03/30 845049 001-130-510-00-30 908.50 03/04 IBM SOFTWARE 2004/03/30 845049 001-000-125-00-00 1,817.01 04/05-05/06 IBM SOF VOUCHER TOTAL: 42,734.93 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 1846 102-303-530-00-30 13,184.22 03/04 ROW MAINT 2004/03/31 1846 001-307-530-00-30 499.20 03/04 CATCH BASIN I 4/15/ 0:39:18 Accounts Payable System PAGE: 17 (AP2V200 Voucher Report VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. A CHECK DATE: 2004/04/20 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 1846 001-307-530-00-30 329.76 TRASH P/U-BUS SHELT 2004/03/31 1846 001-304-530-00-30 662.41 03/04 ADM RADAR TRA 2004/03/31 1846 001-341-530-00-30 1,154.82 03/04 OFF STREET MA 2004/03/31 1847 001-341-530-00-30 893.10 03/04 OFF STREET MA VOUCHER TOTAL: 16,723.51 VENDOR # - 578 VENDOR NAME U-HAUL INTERNATIONAL CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/23 2010034 001-560-550-00-58 260.33 3/04 TRUCK RENTAL-W 2004/03/23 2010035 001-560-550-00-58 319.41 3/04 TRUCK RENTAL-W VOUCHER TOTAL: 579.74 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/14 05MAY04 785-385-510-00-15 985.88 5/04 PREMS-LTD VOUCHER TOTAL: 985.88 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/19 3779207MAR04 001-135-510-00-21 89.72 3/04 PHONE-RYAN 2004/03/28 3772290MAR04 001-135-510-00-21 77.60 3/04 PHONE-RYAN 2004/03/28 3775370MAR04 001-135-510-00-21 114.42 3/04 PHONE-IC 2004/03/28 5445300MAR04 001-135-510-00-21 1,259.13 3/04 PHONE-CH 2004/04/01 3770371MAR04 001-135-510-00-21 389.37 3/04 PHONE-CH VOUCHER TOTAL: 1,930.24 112:111° 4/15/0 Illik :39:18 Accounts Payable System AGE: 18 I (AP2V200 Voucher Report VENDOR # - 503 VENDOR NAME VORTEX CHECK DATE: 2004/04/20 CHECK #: 3 DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/23 07-123820-1 001-340-530-00-30 209.95 03/04 ROLL UP DOOR VOUCHER TOTAL: 209.95 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/15 30077 001-404-540-00-30 12,583.33 03/04 CITY TREE REV 2003/10/31 30204 001-404-540-00-30 4,000.00 03/04 CITY TREE REV 2003/11/15 30249A 001-404-540-00-35 1,166.67 03/04 VIEW RESTORAT 2003/11/30 30250A 001-404-540-00-30 500.00 03/04 CITY TREE REV 2003/12/31 30774A 001-404-540-00-30 3,000.00 03/04 CITY TREE REV 2004/01/15 30923A 001-404-540-00-30 656.25 03/04 CITY TREE REV 2004/01/31 31097A 001-404-540-00-30 1,333.33 03/04 CITY TREE REV 2004/02/29 31512 102-303-530-00-30 16,835.00 03/04 ST TREE TRIM 2004/03/15 31663 102-303-530-00-30 11,794.10 03/04 ST TREE TRIM VOUCHER TOTAL: 51,868.68 VENDOR # - 91546 VENDOR NAME VINCE ZANKICH CHECK DATE: 2004/04/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/25 TD #6051 880-000-205-01-00 9,975.00 TD #6051 VOUCHER TOTAL: 9,975.00 TOTAL VOUCHERS PAYABLE $ 389,973. 76 TOTAL VOUCHERS PAID 31,181. 20 GRAND TOTAL $ 421,154. 96