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CC RES 2004-041
RESOLUTION NO. 2004 -41 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 payAtreof. 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 May 18, 2004. AYES: NOES: ABSENT: ABSTAIN: AttP -qt- Clark, Long, Stern, None None None State of California County of Los Angeles City of Rancho Palos Verdes )ss Wolowicz, and Mayor Gardiner Mayor I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2004 -41 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 18, 2004. City Clerk 5/05/0 x:43:27 Accounts Payable System )AGE: 1 (AP2V200 Voucher Report .. j VENDOR # - 91549 VENDOR NAME CATHY ALESSANDRA CHECK DATE: 2004/05/03 CHECK #: 22283 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 032004HP 001-000-342-10-00 300.00 3/20/04 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 91554 VENDOR NAME DEBRA ALIMENTO CHECK DATE: 2004/05/03 CHECK #: 22284 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 040304HO 001-000-342-10-00 300.00 4/3/04 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 1288 VENDOR NAME BLUE SHIELD OF CALIFORNIA CHECK DATE: 2004/05/03 CHECK #: 22285 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/16 05MAY04 785-385-510-00-15 21,558.34 5/04 PREMS-BS VOUCHER TOTAL: 21,558.34 VENDOR # - 91552 VENDOR NAME IDA CHEN CHECK DATE: 2004/05/03 CHECK #: 22286 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 032704HP 001-000-342-10-00 255.00 3/27/04 HP REFUND VOUCHER TOTAL: 255.00 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2004/05/03 CHECK #: 22287 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/09 03MAR04 781-381-510-00-30 670.39 3/04 GAS VOUCHER TOTAL: 670.39 6541) 5/05/041111(43:27 Accounts Payable System AGE: 2 • (AP2V200 Voucher Report VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2004/05/03 CHECK #: 22288 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 05MAY04 001-101-510-00-70 200.00 5/04 EXPENSE-LC 2004/05/03 05MAYO4DH 785-385-510-00-15 130.00 5/04 DEC HEALTH-LC VOUCHER TOTAL: 330.00 VENDOR # - 84 VENDOR NAME CONEXIS CHECK DATE: 2004/05/03 CHECK #: 22289 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/19 F04050007MAY04 785-385-510-00-15 115.00 5/04 PREMS-FLEXPRO VOUCHER TOTAL: 115.00 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2004/05/03 CHECK #: 22290 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 05MAY04 001-401-540-00-70 50.00 5/04 EXPENSE-SC VOUCHER TOTAL: 50.00 VENDOR # - 70 VENDOR NAME DEPARTMENT OF CONSERVATION CHECK DATE: 2004/05/03 CHECK #: 22291 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/08 1-3/04STRNGMTN 001-000-323-20-00 887.71 1-3/04 STRONG MOTIO 2004/03/08 1-3/04STRNGMTN 001-000-323-31-00 44.39-1-3/04 STRONG MOTIO VOUCHER TOTAL: 843.32 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2004/05/03 CHECK #: 22292 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 5-6/04REACH 001-000-113-35-00 999.98 5-6/04 REACH ADVANC VOUCHER TOTAL: 999.98 (S) 5/05/011110.):43:27 Accounts Payable System 11111PAGE: 3 •(AP2V200 Voucher Report 4 VENDOR # - 91548 VENDOR NAME MARIA FARROW CHECK DATE: 2004/05/03 CHECK #: 22293 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 032704RYAN 001-000-342-40-00 174.00 3/27/04 RYAN REFUND VOUCHER TOTAL: 174.00 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2004/05/03 CHECK #: 22294 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 05MAY04 001-101-510-00-70 350.00 5/04 EXPENSE-PG VOUCHER TOTAL: 350.00 VENDOR # - 1295 VENDOR NAME WILLIAM GERSTNER CHECK DATE: 2004/05/03 CHECK #: 22295 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/04 05MAY04 001-401-540-00-70 50.00 5/04 EXPENSE-WG VOUCHER TOTAL: 50.00 VENDOR # - 91550 VENDOR NAME NOUSHIN GHORBANI CHECK DATE: 2004/05/03 CHECK #: 22296 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 032004HP 001-000-342-10-00 275.00 3/20/04 HP REFUND VOUCHER TOTAL: 275.00 VENDOR # - 1287 VENDOR NAME KAISER FOUNDATION HEALTH PLAN, INC. CHECK DATE: 2004/05/03 CHECK #: 22297 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/22 05MAY04 785-385-510-00-15 1,851.01 5/04 PREMS-KAISER VOUCHER TOTAL: 1,851.01 5/05/011Ik Accounts Payable System AGE: 4 • (AP2V200 43 27 : : Voucher Report VENDOR # - 1296 VENDOR NAME JACK KARP CHECK DATE: 2004/05/03 CHECK #: 22298 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/08 4/1/04PLAN INST 001-401-540-00-71 318.49 4/04 PLAN INST EXP- 2004/05/03 05MAY04 001-401-540-00-70 50.00 5/04 EXPENSE-JK VOUCHER TOTAL: 368.49 VENDOR # - 1297 VENDOR NAME JIM KNIGHT CHECK DATE: 2004/05/03 CHECK #: 22299 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 4/1/04PLAN INST 001-401-540-00-71 79.00 4/04 PLAN INST EXP- 2004/05/03 05MAY04 001-401-540-00-70 50.00 504 EXPENSE-JK VOUCHER TOTAL: 129.00 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2004/05/03 CHECK #: 22300 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 05MAY04 001-101-510-00-70 200.00 5/04 EXPENSE-TL VOUCHER TOTAL: 200.00 VENDOR # - 91558 VENDOR NAME PATTI MAHAFFEY CHECK DATE: 2004/05/03 CHECK #: 22301 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/09 ZON3-425 001-000-322-10-00 910.00 ZON2003-425 REFUND VOUCHER TOTAL: 910.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2004/05/03 CHECK #: 22302 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 05MAY04 001-401-540-00-70 50.00 5/04 EXPENSE-CM VOUCHER TOTAL: 50.00 0 a 40/ _ 5/05/0 :43:27 Accounts Payable System SAGE: 5 (AP2V200 Voucher Report . . VENDOR # - 91553 VENDOR NAME LAURA MUELLER CHECK DATE: 2004/05/03 CHECK #: 22303 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 032804HP 001-000-342-10-00 300.00 3/28/04 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 91555 VENDOR NAME SHITABATA, D.D.S. , INC. CHECK DATE: 2004/05/03 CHECK #: 22304 r, DATE P.O.# / INVOICE#. G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 041004HP 001-000-342-10-00 300.00 4/10/04 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 91547 VENDOR NAME JEANNE SHORR CHECK DATE: 2004/05/03 CHECK #: 22305 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/13 BL #2933-04 001-000-321-10-00 42.00 BL #2933-04 REFUND VOUCHER TOTAL: 42.00 VENDOR # - 91557 VENDOR NAME BETTY SLAGG CHECK DATE: 2004/05/03 CHECK #: 22306 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/13 Z0N2003-349 001-000-322-10-00 350.00 Z0N2003-349 REFUND VOUCHER TOTAL: 350.00 VENDOR # - 261 VENDOR NAME STATE COASTAL CONSERVANCY CHECK DATE: 2004/05/03 CHECK #: 22307 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/13 7/04-06COASTMAG 001-401-540-00-73 33.00 7/04-06 COAST & OCE VOUCHER TOTAL: 33.00 40 11111 5/05/0 .:43:27 Accounts Payable System .AGE: 6 • (AP2V200) Voucher Report VENDOR # 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2004/05/03 CHECK #: 22308 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 05MAY04 001-101-510-00-70 200.00 5/04 EXPENSE-DS VOUCHER TOTAL: 200.00 VENDOR # - 91559 VENDOR NAME R.B. TARKINGTON CHECK DATE: 2004/05/03 CHECK #: 22309 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/17 309706 113-313-530-00-68 20.00 COMPOST BIN REBATE VOUCHER TOTAL: 20.00 VENDOR # - 1298 VENDOR NAME PAUL TETREAULT CHECK DATE: 2004/05/03 CHECK #: 22310 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/04 05MAY04 001-401-540-00-70 50.00 5/04 EXPENSE=PT VOUCHER TOTAL: 50.00 VENDOR # - 91551 VENDOR NAME MAITA VALDEZ CHECK DATE: 2004/05/03 CHECK #: 22311 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 032104HP 001-000-342-10-00 300.00 3/21/04 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 1299 VENDOR NAME SAMUEL S. VAN WAGNER CHECK DATE: 2004/05/03 CHECK #: 22312 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 OMAY04 001-401-540-00-70 50.00 5/04 EXPENSE-SVW VOUCHER TOTAL: 50.00 5/05/0 j:43:27 Accounts Payable System •iAGE: 7 (AP2V200 Voucher Report VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2004/05/03 CHECK #: 22313 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/26 05MAY04 785-385-510-00-15 1,693.16 5/04 PREMS-VSP VOUCHER TOTAL: 1,693.16 VENDOR # - 91556 VENDOR NAME RICHARD WALLER CHECK DATE: 2004/05/03 CHECK #: 22314 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 032004RYAN 001-000-342-40-00 77.50 3/20/04 RYAN REFUND VOUCHER TOTAL: 77.50 VENDOR # - 1272 VENDOR NAME STEVE WOLOWICZ CHECK DATE: 2004/05/03 CHECK #: 22315 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 05MAY04 001-101-510-00-70 200.00 5/04 EXPENSE-SW VOUCHER TOTAL: 200.00 VENDOR # - 91560 VENDOR NAME MIDORI YOSHIDA CHECK DATE: 2004/05/03 CHECK #: 22316 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 REACH REFUND 001-000-351-30-00 8.00 REACH REFUND VOUCHER TOTAL: 8.00 16 I% 5/07/0 :05:31 Accounts Payable System OAGE: 1 (AP2V200 Voucher Report VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2004/05/07 CHECK #: 22317 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/17 04APR04 001-401-540-00-71 484.39 4/1 PLAN INST MEAL 2004/04/17 04APR04 001-401-540-00-71 170.58 4/1 PLAN INST LODGE 2004/04/17 04APR04 001-401-540-00-71 170.58 4/1 PLAN INST LODGE 2004/04/17 04APR04 001-401-540-00-71 170.58 4/1 PLAN INST LODGE r 2004/04/17 04APR04 001-401-540-00-71 170.58 4/1 PLAN INST LODGE 2004/04/17 04APR04 001-401-540-00-71 170.58 4/1 PLAN INST LODGE 2004/04/17 04APR04 001-401-540-00-50 431.82 DIGITAL CAMERA-PBCE VOUCHER TOTAL: 1,769.11 VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #1774 CHECK DATE: 2004/05/07 CHECK #: 22318 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/17 04APR04 001-101-510-00-71 9.38 3/18/04 LCC REV & T 2004/04/17 04APR04 001-101-510-00-71 194.15 3/18/04 LCC REV & T 2004/04/17 04APR04 001-101-510-00-71 200.20 5/12-13 LEG ACTION VOUCHER TOTAL: 403.73 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2004/05/07 CHECK #: 22319 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/17 04APR04 001-401-540-00-71 258.70 3/31 PLAN INST AIR- 2004/04/17 04APR04 001-401-540-00-71 5.00 3/31 PLAN INST AIR 2004/04/17 04APR04 001-120-510-00-50 13.87 3/18 FIN INFRA REFR 2004/04/17 04APR04 001-120-510-00-50 12.00 3/18 FIN INFRA REFR 2004/04/17 04APR04 001-120-510-00-71 28.00 FINANCE REPORTING M 2004/04/17 04APR04 001-560-550-00-50 70.28 PVIC MEGAPHONES 2004/04/17 04APR04 001-401-540-00-71 170.58 3/31 PLAN INST LODG (9 5/07/0 :05:31 Accounts Payable System AGE: 2 (AP2V200 Voucher Report . . VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2004/05/07 CHECK #: 22319 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/17 04APR04 001-401-540-00-71 170.58 3/31 PLAN INST LODG 2004/04/17 04APR04 001-401-540-00-71 170.58 3/31 PLAN INST LODG 2004/04/17 04APR04 001-401-540-00-71 170.58 .3/31 PLAN INST LODG 2004/04/17 04APR04 001-401-540-00-71 170.58 3/31 PLAN INST LODG 2004/04/17 04APR04 001-401-540-00-71 30.00 PLAN INST AIR ADM F 2004/04/17 04APR04 001-120-510-00-71 272.20 5/20/04 CSMFO AIRFA 2004/04/17 04APR04 001-120-510-00-50 65.00 HTE INSTRUCTOR MEAL 2004/04/17 04APR04 001-401-540-00-71 452.50 3/31 PLAN INST AIRF VOUCHER TOTAL: 2,060.45 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2004/05/07 CHECK #: 22320 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 03/04 5125091 001-340-530-00-20 6,213.97 3/04 ELECT-GS 2004/04/20 03/04 5125091 102-303-530-00-20 205.08 3/04 ELECT-SPR 2004/04/20 03/04 5125091 102-304-530-00-20 479.36 3/04 ELECT-TC 2004/04/20 03/04 5125091 109-319-530-00-20 25.80 3/04 ELECT-EL PRADO 2004/04/20 04/04 6200822 330-932-560-00-82 2.75 4/04 ELECT-SR 2004/04/24 04/04 6680274 001-340-530-00-20 30.71 4/04 ELECT-EASTVW 2004/04/24 04/04 6680274 001-340-530-00-20 12.47 4/04 ELECT-LHPT 2004/04/24 04/04 6680274 102-303-530-00-20 133.28 4/04 ELECT-L&L 2004/04/24 04/04 6680274 102-304-530-00-20 814.37 4/04 ELECT-TC til) ,.iY`iy+.. 41/1 rc, 4; 5/07/0 :05:31 Accounts Payable System AGE: 3 (AP2V200) Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2004/05/07 CHECK #: 22320 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/24 04/04 6680274 111-311-530-00-30 19,963.17 4/04 ELECT-ST LITES VOUCHER TOTAL: 27,880.96 VENDOR # - 1331 VENDOR NAME STANDARD INSURANCE COMPANY CHECK DATE: 2004/05/07 CHECK #: 22321 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/05 7/04 LIFE DEPST 785-000-125-00-00 1,563.88 7/04 PREMS-LIFE VOUCHER TOTAL: 1,563.88 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2004/05/07 CHECK #: 22322 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/04 3771222MAR04 001-135-510-00-21 78.253/04 PHONE-AC 2004/04/04 3779042MAR04 001-135-510-00-21 91.19 3/04 PHONE-PVDS 2004/04/04 5444872MAR04 125-325-530-00-30 31.81 3/04 AC SEWER 2004/04/07 5417073MAR04 001-135-510-00-21 111.47 3/04 PHONE-LL 2004/04/07 5441523MAR04 001-135-510-00-21 26.21 3/04 PHONE-CH 2004/04/10 5418114MAR04 001-135-510-00-21 111.66 3/04 PHONE-HP 2004/04/13 3779199MAR04 001-135-510-00-21 91.19 3/04 PHONE-LL 2004/04/19 3779127APR04 001-135-510-00-21 93.82 4/04 PHONE-CH 2004/04/19 3779207APR04 001-135-510-00-21 91.19 4/04 PHONE-RYAN 2004/04/19 3779377APR04 001-135-510-00-21 91.19 4/04 PHONE-AC VOUCHER TOTAL: 817.98 5/13/04 :21:05 Accounts Payable System AGE: 1 (AP2V200 Voucher Report r VENDOR # - 653 VENDOR NAME ACOM SOLUTIONS, INC. CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/12 123756A 781-382-510-00-86 41.25 EZDOC LICENSE VOUCHER TOTAL: 41.25 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/21 1676 001-214-520-00-35 209.40 CROSSING GUARD-SSES 2004/04/21 1676 001-000-113-30-00 209.40 4/4-17/04 X GUARD VOUCHER TOTAL: 418.80 VENDOR # - 842 VENDOR NAME AMERICAN PLANNING ASSOC. CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 022604-086063 001-000-125-00-00 387.00 04/05 APA DUES-KF 2004/04/20 022604-106854 001-000-125-00-00 362.00 04/05 APA DUES-AM VOUCHER TOTAL: 749.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/14 4507770 001-402-540-00-35 707.37 03/04 TEMP CLERK-B& 5/13/01110.:21:05 Accounts Payable System AGE: 2 • (AP2V200 Voucher Report 1 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/14 4507771 001-402-540-00-35 620.16 03/04 TEMP CLERK-B& 2004/04/14 4507772 001-401-540-00-35 157.92 03/04 TEMP CLERK-PL 2004/04/14 4507773 001-301-530-00-35 118.44 03/04 TEMP SERVICES 2004/04/21 4511248 001-401-540-00-35 789.60 03/04 TEMP CLERK-PL 2004/04/21 4511249 001-301-530-00-35 138.18 03/04 TEMP SERVICES 2004/04/21 4511250 001-301-530-00-35 103.64 03/04 TEMP SERVICES 2004/04/28 4514796 001-402-540-00-35 852.72 03/04 TEMP CLERK-B& 2004/04/28 4514797 001-402-540-00-35 310.08 03/04 TEMP CLERK-B& 2004/04/28 4514798 001-401-540-00-35 789.60 03/04 TEMP CLERK-PL VOUCHER TOTAL: 4,587.71 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 040604CC 001-104-510-00-35 894.00 03/04 MINUTE TAKER VOUCHER TOTAL: 894.00 VENDOR # - 318 VENDOR NAME CA MUNICIPAL REVENUE & TAX ASSOC CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/10 4/04-05CMRTA 001-120-510-00-72 50.00 04/05 CMRTA DUES VOUCHER TOTAL: 50.00 VENDOR # - 337 VENDOR NAME CALIFORNIA DO IT CENTER CHECK DATE: 2004/05/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/05 23820 001-340-530-00-50 34.09 03/04 MAINT OP SUPP VOUCHER TOTAL: 34.09 5/13/Ok :21:05 Accounts Payable System e: AGE: 3 41/1 (AP2V200 Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/16 36023MAR04 102-303-530-00-23 33.36 3/04 WATER-WESTERN VOUCHER TOTAL: 33.36 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/01 05MAY04 785-385-510-00-15 1,564.07 5/04 PREMS-LIFE/ADD VOUCHER TOTAL: 1,564.07 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/29 2258 001-214-520-00-35 416.56 03/04 TRAF CONTROL- VOUCHER TOTAL: 416.56 VENDOR # - 1333 VENDOR NAME CONOCOPHILIPS CHECK DATE: 2004/05/18 CHECK #:. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/26 04APR04 781-381-510-00-30 61.14 4/04 GAS VOUCHER TOTAL: 61.14 VENDOR # - 140 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 SA002194 001-000-113-21-00 18,871.71 REIMBURSEMT FOR DMG VOUCHER TOTAL: 18,871.71 5/13/0 :21:05 Accounts Payable System AGE: 4 • (AP2V200 Voucher Report VENDOR # - 1282 VENDOR NAME D & R OFFICE WORKS INC. CHECK DATE: 2004/05/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/09 61914 781-383-510-00-50 579.14 2 DRAWER LATERAL Fl VOUCHER TOTAL: 579.14 VENDOR # - 1028 VENDOR NAME DAVID FAIRCHILD STUDIO CHECK DATE: 2004/05/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 183 001-101-510-00-50 168.87 COUNCIL PRINTS VOUCHER TOTAL: 168.87 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2004/05/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 05MAY04 785-385-510-00-15 1,950.86 5/04 PREMS-DDC VOUCHER TOTAL: 1,950.86 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2004/05/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/17 167033 102-304-530-00-30 660.99 03/04 SIGNAL MAINT- VOUCHER TOTAL: 660.99 VENDOR # - 501 VENDOR NAME DUDEK & ASSOC. , INC. CHECK DATE: 2004/05/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/15 20041975 330-935-560-00-35 18,671.00 SEWER SYSTEM MASTER VOUCHER TOTAL: 18,671.00 12" 'n 5/13/0. :L :21:05 Accounts Payable System AGE: 5 (AP2V200) Voucher Report VENDOR # - 1163 VENDOR NAME GE CAPITAL MODULAR SPACE CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/14 103070419 001-560-550-00-58 565.07 03/04 PVIC TRAILER/ VOUCHER TOTAL: 565.07 VENDOR # - 1334 VENDOR NAME BOB GIFFORD CHECK DATE: 2004/05/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/27 4/04B-BG 113-313-530-00-68 250.00 4/04B RECYCLER-BG VOUCHER TOTAL: 250.00 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2004/05/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/08 40120101 001-341-530-00-35 935.00 CONCEPTUAL DESIGN-O 2004/04/08 40120101 880-000-205-04-00 1,975.00 TD #238 2004/04/12 992550306 330-933-560-00-35 1,200.00 FINAL PLAN PREP-PVI VOUCHER TOTAL: 4,110.00 VENDOR # - 100 VENDOR NAME HILLSIDE PRESS, INC. CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 18037 001-401-540-00-54 29.88 MAPS VOUCHER TOTAL: 29.88 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2004/05/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/12 405 880-000-205-01-00 270.00 TD #4030 2004/04/18 427 113-313-530-00-35 476.00 03/04 NPDES SERVICE 2004/04/18 428 001-307-530-00-35 1,557.50 03/04 NPDES SERV-ST 5/13/0 x:21:05 Accounts Payable System SAGE: 6 (AP2V200 Voucher Report VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/18 428 113-313-530-00-35 128.00 03/04 NPDES SERVICE VOUCHER TOTAL: 2,431.50 VENDOR # - 468 VENDOR NAME I.K. CURTIS SERVICES, INC. r CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/26 49806 330-930-560-00-35 143.81 AERIAL SCAN-SOFTBAL VOUCHER TOTAL: 143.81 VENDOR # - 1332 VENDOR NAME INDEPENDENT TELEPHONE NETWORK, INC. CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/22 24274 781-382-510-00-50 251.72 PHONE HEADSETS VOUCHER TOTAL: 251.72 VENDOR # - 1278 VENDOR NAME JPJ CONSULTING CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/13 1102 001-104-510-00-54 2,105.78 03/04 NEWSLETTER PR 2004/04/13 1102 113-313-530-00-54 485.30 03/04 NEWSLETTER PR 2004/04/13 1102 116-316-530-00-54 1,628.92 03/04 NEWSLETTER PR 2004/04/19 1111 001-301-530-00-54 48.71 03/04 PRINTING-PW 2004/04/19 1112 001-401-540-00-54 633.26 03/04 MISC PRINTING VOUCHER TOTAL: 4,901.97 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2004/05/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 1023-16231 001-301-530-00-54 381.26 03/04 PRINTING-PW/A VOUCHER TOTAL: 381.26 5/13/0 :21:05 Accounts Payable System AGE: 7 (AP2V200 Voucher Report VENDOR# - 1335 VENDOR NAME FRED KOEHLER CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/27 4/043-FK 113-313-530-00-68 250.00 4/04B RECYCLER-FK VOUCHER TOTAL: 250.00 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/28 AR303562 330-930-560-00-35 661.63 03/04 INDUSTRIAL WA VOUCHER TOTAL: 661.63 VENDOR # - 91565 VENDOR NAME DR. EMIL LEVENIEC CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/11 BL REFUND 001-000-321-10-00 56.00 BUS LICENSE REFUND- 2004/05/11 BL REFUND 001-000-322-10-00 12.00 BUS LICENSE REFUND- VOUCHER TOTAL: 68.00 VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/02 82432929 001-104-510-00-35 76.00 MUNI/LA CTY CODE UP VOUCHER TOTAL: 76.00 (imi) *AGE:5/13/0 :21:05 Accounts Payable System 8 (AP2V200 Voucher Report . r VENDOR # - 151 VENDOR NAME MAC'S GLASS AND MIRROR CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/16 17719 781-383-510-00-85 575.08 INSTALL WINDOW WITH VOUCHER TOTAL: 575.08 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/23 012072MAY04 785-385-510-00-15 880.86 5/04 PREMS-MHN VOUCHER TOTAL: 880.86 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/19 STARS2-2344 001-120-510-00-35 500.00 03/04 STARS/SUTA SE VOUCHER TOTAL: 500.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/26 225217101-1 001-101-510-00-50 99.63 03/04 COUNCIL SUPPL 2003/11/26 225217101-1 001-104-510-00-50 5.33 03/04 OFFICE SUPPLI 2004/03/24 240611883-1 001-102-510-00-50 153.44 03/04 OFFICE SUPPLI 2004/03/31 240941977-1 001-102-510-00-50 153.44-03/04 OFFICE SUPPLI 2004/04/14 242132865-1 001-301-530-00-50 87.77 03/04 OFFICE SUPPLI 2004/04/14 242132865-1 781-383-510-00-50 100.00 03/04 COPIER SUPPLI 2004/04/21 243060871-1 001-401-540-00-50 11.84 03/04 OFF SUPPLIES- 2004/04/21 243061032-1 001-401-540-00-50 56.80 03/04 OFF SUPPLIES- 2004/04/21 243179604-1 001-120-510-00-50 118.49 03/04 OFFICE SUPPLI 2004/04/21 243180173-1 001-120-510-00-50 12.30 03/04 OFFICE SUPPLI (ct 5/13/0:::, :21:05 Accounts Payable System `° AGE: 9 -, (AP2V200) Voucher Report A VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/21 243231747-1 001-301-530-00-50 13.23 03/04 OFFICE SUPPLI 2004/04/21 2432436915-1 781-383-510-00-50 182.96 03/04 COPIER PAPER/ 2004/04/21 243269342-1 001-104-510-00-50 11.29 03/04 OFFICE SUPPLI 2004/04/21 243269344-1 001-104-510-00-50 154.90 03/04 OFFICE SUPPLI r' 2004/04/21 243269344-1 001-101-510-00-50 2.43 03/04 COUNCIL SUPPL 2004/04/28 243582863 001-301-530-00-50 12.28 03/04 OFFICE SUPPLI 2004/04/28 243595531-1 781-383-510-00-50 166.94 03/04 COPIER/FAX SU 2004/04/28 243595531-1 001-401-540-00-50 88.70 03/04 OFF SUPPLIES- 2004/04/28 243639335-1 001-301-530-00-50 8.71 03/04 OFFICE SUPPLI 2004/04/28 243642400-1 001-102-510-00-50 13.86 03/04 OFFICE SUPPLI 2004/04/28 243809232-1 001-301-530-00-50 17.58 03/04 OFFICE SUPPLI VOUCHER TOTAL: 1,165.04 VENDOR # - 1273 VENDOR NAME P.F. PETTIBONE & CO. CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/27 6562 001-104-510-00-50 88.75 OFFICE SUPPLIES/STA VOUCHER TOTAL: 88.75 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 3-700 001-130-510-00-35 4,712.50 03/04 NETWORK CONSU 2004/05/03 3-701 001-130-510-00-35 5,540.00 03/04 NETWORK SUPPO 2004/05/03 3-702 001-130-510-00-35 3,445.00 03/04 NETWORK CONSU 2004/05/03 3-703 001-130-510-00-35 9,420.00 03/04 NETWORK SUPPO 2004/05/03 3-703 001-130-510-00-50 124.49 03/04 COMPUTER SUPP diii° 5/13/0 1:21:05 Accounts Payable System AGE: 10 110 i* (AP2V200 Voucher Report R 4 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 3-705 001-130-510-00-35 32.50 03/04 NETWORK CONSU 2004/05/07 3-706 001-130-510-00-35 1,020.00 03/04 NETWORK SUPPO VOUCHER TOTAL: 24,294.49 VENDOR # - 185 VENDOR NAME PALOS VERDES PEN NEWS CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/09 7439 001-104-510-00-55 113.12 03/04 LEGAL ADS-CC 2004/04/15 7451 001-401-540-00-55 162.64 03/04 LEGAL ADS-PBC 2004/04/15 7452 001-401-540-00-55 128.40 03/04 LEGAL ADS-PBC 2004/04/22 7454 001-401-540-00-55 126.26 03/04 LEGAL ADS-PBC 2004/04/27 7455 001-401-540-00-55 160.50 03/04 LEGAL ADS-PBC 2004/04/27 7458 001-401-540-00-55 98.44 03/04 LEGAL ADS-PBC 2004/04/30 7461 001-401-540-00-55 143.38 03/04 LEGAL ADS-PBC VOUCHER TOTAL: 932.74 VENDOR # - 1256 VENDOR NAME PERRY MAILING SERVICES,INC CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/26 8551 001-104-510-00-54 396.59 03/04 NEWSLETTER SO 2004/04/26 8551 113-313-530-00-54 91.40 03/04 NEWSLETTER SO 2004/04/26 8551 116-316-530-00-54 306.79 03/04 NEWSLETTER SO VOUCHER TOTAL: 794.78 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/10 4/29-5/10/04 001-120-510-00-71 20.00 4/28 AGENDA REVIEW 5/13/0 ;,4:21:05 Accounts Payable System •)AGE: 11 3 (AP2V200 Voucher Report II VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/10 4/29-5/10/04 001-120-510-00-71 22.45 5/5 AGENDA REVIEW 2004/05/10 4/29-5/10/04 001-120-510-00-71 20.67 4/29 IT REFRESHMENT 2004/05/10 4/29-5/10/04 001-401-540-00-50 18.92 KITCHEN SUPPLIES 2004/05/10 4/29-5/10/04 880-000-205-01-00 25.00 TD #6081-FILING FEE r' 2004/05/10 4/29-5/10/04 880-000-205-01-00 25.00 TD #6090-FILING FEE 2004/05/10 4/29-5/10/04 001-530-550-00-50 6.48 BROOM 2004/05/10 4/29-5/10/04 001-530-550-00-50 21.54 OVEN KNOBS 2004/05/10 4/29-5/10/04 001-530-550-00-50 32.43 APPLIANCE SWITCH 2004/05/10 4/29-5/10/04 001-560-550-00-50 33.87 OFFICE SUPPLIES 2004/05/10 4/29-5/10/04 001-560-550-00-50 24.87 OFFICE SUPPLIES 2004/05/10 4/29-5/10/04 001-560-550-00-50 49.68 OFFICE SUPPLIES VOUCHER TOTAL: 300.91 VENDOR # - 91564 VENDOR NAME PEVELER'S CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/29 VLD4-93 001-000-323-10-00 284.04 BLD4-93 REFUND VOUCHER TOTAL: 284.04 VENDOR # - 459 VENDOR NAME GREG PFOST CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 4/24/04 APA-GP 001-401-540-00-69 123.60 4/24/04 APA CONF EX VOUCHER TOTAL: 123.60 (illi) r''''`te`'•?: 'S f Y 5/13/0 `:21:05 Accounts Payable System AGE: 12 (AP2V200 Voucher Report • • VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 04APR04 001-000-201-07-00 190.00 4/04 TICKETS VOUCHER TOTAL: 190.00 VENDOR # - 91563 VENDOR NAME RAMMY & MARY RASMUSSEN CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/22 ZON3-653 001-000-322-10-00 1,140.00 ZON3-653 REFUND 2004/04/22 ZON3-653 001-000-322-20-00 1,140.00 ZON3-653 REFUND VOUCHER TOTAL: 2,280.00 VENDOR # - 1059 VENDOR NAME REPORTERS UNLIMITED CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/01 100857A 001-104-510-00-35 550.00 03/04 MINUTE TAKER VOUCHER TOTAL: 550.00 VENDOR # - 1128 VENDOR NAME REPUBLIC ELECTRIC CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/15 1232 102-304-530-00-30 724.00 03/04 TRAF SIG MAIN 2004/04/15 1233 102-304-530-00-30 921.91 03/04 TRAF SIG MAIN VOUCHER TOTAL: 1,645.91 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 03MAR04 001-103-510-00-40 86,254.86 3/04 LEGAL SERVICES 2004/05/03 03MAR04 001-103-510-00-40 2,486.96 3/04 LEGAL-PRO 2004/05/03 03MAR04 001-103-510-00-40 1,485.00 3/04 LEGAL-PVIC SOI VOUCHER TOTAL: 90,226.82 05:" >:<; • r � 5/13/0, :21:05 Accounts Payable System AGE: 13 1111/ 4. (AP2V200 Voucher Report VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2004/05/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 4/24/04 APA-JR 001-401-540-00-69 1,379.46 4/24/04 APA CONF EX VOUCHER TOTAL: 1,379.46 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2004/05/18 CHECK #: r' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 RPV-27 001-301-530-00-50 10.83 03/04 LOGO EMBROIDE VOUCHER TOTAL: 10.83 VENDOR # - 175 VENDOR NAME SBC/PACIFIC BELL CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/13 04APR04 880-000-205-06-00 25.13 4/04 PHONE-NW VOUCHER TOTAL: 25.13 VENDOR # - 548 VENDOR NAME EDUARDO SCHONBORN CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 4/24/04 APA-ES 001-401-540-00-69 1,123.44 4/24/04 APA CONF EX VOUCHER TOTAL: 1,123.44 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/06 04/04 2853267 102-304-530-00-20 88.97 4/04 ELECT-#3267 2004/05/06 04/04 7864176 102-304-530-00-20 42.22 4/04 ELECT-#4176 VOUCHER TOTAL: 131.19 4J1103) r s: r 5/13/0 ;;; :21:05 Accounts Payable System AGE: 14 ,t, (AP2V2 0 O�J``'` Voucher Report : , VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/07 04APRO4RYAN 001-340-530-00-22 27.82 4/04 GAS-RYAN VOUCHER TOTAL: 27.82 VENDOR # - 267 VENDOR NAME SUNSET PRINTING COMPANY, INC. CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 04-140414 001-121-510-00-54 551.85 EMPLOYMENT APPS/POS VOUCHER TOTAL: 551.85 VENDOR # 1298 VENDOR NAME PAUL TETREAULT CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/29 4/1/04 APA-PT 001-401-540-00-71 307.00 4/1/04 APA CONF EXP VOUCHER TOTAL: 307.00 VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/26 WINTER04 001-104-510-00-53 700.00 03/04 NEWSLTR POSTA 2004/04/26 WINTER04 113-313-530-00-53 300.00 03/04 NEWSLTR POSTA VOUCHER TOTAL: 1,000.00 VENDOR # - 1337 VENDOR NAME THE URBAN INSTITUTE PRESS CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/05 0877667179 001-120-510-00-73 29.50 LOCAL TAX POLICY BK VOUCHER TOTAL: 29.50 aS lIJAGE:5/13/011:21:05 Accounts Payable System 15 r (AP2V200 Voucher Report VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2004/05/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/29 1048138 001-405-540-00-35 2,719.95 03/04 NCCP CONSULT VOUCHER TOTAL: 2,719.95 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/22 5445978APR04 001-230-520-00-21 49.22 4/04 PHONE-EOC 2004/04/25 5419809APR04 001-135-510-00-21 74.93 4/04 PHONE-CH 2004/04/28 3772290APR04 001-135-510-00-21 79.72 4/04 PHONE-RYAN 2004/04/28 3775370APR04 001-135-510-00-21 116.45 4/04 PHONE-IC 2004/04/28 5445300APR04 001-135-510-00-21 1,321.45 4/04 PHONE-CH 2004/05/01 3770371APR04 001-135-510-00-21 389.37 4/04 PHONE-CH VOUCHER TOTAL: 2,031.14 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/16 1856224041 001-510-550-00-50 44.55 03/04 CELL PHONE-R& VOUCHER TOTAL: 44.55 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2004/05/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/28 61-15250 102-302-530-00-35 3,462.50 ENGR SERVICES-SLURR 2004/04/28 61-15258 001-304-530-00-35 23,789.75 03/04 TRAFFIC ENGR 2004/04/28 61-15259 001-304-530-00-35 517.50 SO EASTVIEW TRAFFIC 2004/04/28 61-15261 001-404-540-00-35 25,220.00 03/04 VRC CONSULTIN VOUCHER TOTAL: 52,989.75 TOTAL VOUCHERS PAYABLE $ 251,07.8. 02 TOTAL VOUCHERS PAID 67,899. 30 GRAND TOTAL $ 318,977.32 alp