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CC RES 2004-042
RESOLUTION NO. 2004 -42 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment t of. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on June 1, 2004. AYES: Clark, Long, Stern, NOES: None ABSENT: None ABSTAIN: None A + +r, c++ • State of California County of Los Angeles City of Rancho Palos Verdes )ss Wolowicz, and Mayor Gardiner I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2004 -42 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 1, 2004. 5/17/0• :25:29 Accounts Payable System P. 1 • 4.2w (AP3V100) Temporary Voucher Report 5/04 PREMS-DHP Ref #: Inv #: 901544MA04 Due Date: 2004/05/13 VENDOR # - 68 VENDOR NAME PMI G/L Expense Code Description Inv Total TAX Total 7,85-385-510-00-15 5/04 PREMS-DHP 242.27 VOUCHER TOTAL: 242.27 la" 5/27/011115:29 Accounts Payable System }AGE: 1 • (AP2V20 Voucher Report VENDOR # - 918 VENDOR NAME AAA UPHOLSTERY CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/28 17101 781-383-510-00-50 1,938.77 REUPHOLSTER COUCH-H VOUCHER TOTAL: 1,938.77 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/05 1824 001-214-520-00-35 418.80 CROSSING GUARD-SSES 2004/05/05 1824 001-000-113-30-00 418.80 4/18-5/1/04 X GUARD VOUCHER TOTAL: 837.60 VENDOR # - 654 VENDOR NAME DEAN ALLISON CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/24 3/3/04 LCC CONF 001-301-530-00-71 579.00 3/3-5/04 LCC/PW CON VOUCHER TOTAL: 579.00 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 14E0009 001-340-530-00-30 24.00 03/04 PEST CONTROL 2004/04/30 14E0371LL 001-340-530-00-30 44.00 03/04 PEST CONTROL VOUCHER TOTAL: 68.00 VENDOR # - 444 VENDOR NAME ANCON MARINE, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 144890 001-307-530-00-30 1,980.25 03/04 HAZ MAT SERVI 2004/04/30 144929 001-307-530-00-30 3,235.49 03/04 HAZ MAT SERVI VOUCHER TOTAL: 5,215.74 CI° 5/27/01Ik:15:29 Accounts Payable System 2 4 (AP2V20 Voucher Report VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/05 4518458 001-402-540-00-35 620.16 03/04 TEMP CLERK-B& 2004/05/05 4518459 001-401-540-00-35 789.60 03/04 TEMP CLERK-PL VOUCHER TOTAL: 1,409.76 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/13 051304-118 001-340-530-00-30 275.00 03/04 GRAFFITI REMO VOUCHER TOTAL: 275.00 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/04 04APR04 001-135-510-00-21 397.25 4/04 LONG DIST VOUCHER TOTAL: 397.25 VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/17 05MAY04 001-101-510-00-71 20.00 4/15 SPCC MTG-DS VOUCHER TOTAL: 20.00 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/17 05MAY04 001-104-510-00-71 373.59 4/22/04 CCAC CONF L 2004/05/17 05MAY04 001-120-510-00-71 26.74 4/28 FAC AGENDA MEA VOUCHER TOTAL: 400.33 131 5/27/41111A:15:29 Accounts Payable System ,:SAGE: 3 (AP2V200 Voucher Report VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #1774 CHECK DATE: 2004/06/01 CHECK #: 'f DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/17 05MAY04 001-101-510-00-71 415.93 5/11 LCC LEG DAYS L 2004/05/17 05MAY04 001-101-510-00-71 10.96 5/11 LCC LEG DAYS M 2004/05/17 05MAY04 001-101-510-00-71 13.00 5/11 LCC LEG DAYS T 2004/05/17 05MAY04 001-101-510-00-71 33.00 5/11 LCC LEG DAYS T r 2004/05/17 05MAY04 001-101-510-00-71 3.77 5/11 LCC LEG DAYS M VOUCHER TOTAL: 476.66 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/17 05MAY04 001-105-510-00-50 22.96 BOOK VOUCHER TOTAL: 22.96 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/17 05MAY04 001-301-530-00-69 390.00 6/9 BUS WRITE SEMIN 2004/05/17 05MAY04 001-105-510-00-50 204.40 PROCLAMATIONS 2004/05/17 05MAY04 001-130-510-00-69 77.54 5/13 NAVILINE TRAIN VOUCHER TOTAL: 671.94 VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #9037 CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/17 05MAY04 001-101-510-00-71 20.00 4/15 SPCC MTG-SW VOUCHER TOTAL: 20.00 41° 5/27/0 ' :15:29 Accounts Payable System IlikAGE: 4 1110 A (AP2V200 Voucher Report VENDOR # - 91570 VENDOR NAME CELIA BACULI CHECK DATE: 2004/06/01 CHECK #: '` DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 050204RYAN 001-000-342-10-00 404.00 5/2/04 RYAN REFUND VOUCHER TOTAL: 404.00 VENDOR # - 89 VENDOR NAME BAY ALARM COMPANY CHECK DATE: 2004/06/01 CHECK #: e DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/15 2004070040415M 001-340-530-00-30 819.00 03/04 SECURITY MONI 2004/04/20 727231 001-340-530-00-30 87.50 03/04 SECURITY MONI VOUCHER TOTAL: 906.50 VENDOR # - 1338 VENDOR NAME IRAN BAYAT ' CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 5/04A-IB 113-313-530-00-68 250.00 5/04A RECYCLER-IB VOUCHER TOTAL: 250.00 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/12 29669 001-340-530-00-30 3,475.00 03/04 CUSTODIAL SER 2004/04/12 29670 001-340-530-00-30 180.00 03/04 CUSTODIAL SER 2004/04/12 29671 001-340-530-00-30 300.00 03/04 CUSTODIAL SER VOUCHER TOTAL: 3,955.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/01 35959 102-303-530-00-30 1,588.53 03/04 WEED ABATEMT- 2004/05/01 35990 123-323-530-00-30 1,484.80 03/04 LAND MAINT-SU VOUCHER TOTAL: 3,073.33 16 1110 5/27/01111.:3:15:29 Accounts Payable System SAGE: 5 (AP2V20 Voucher Report VENDOR # - 91574 VENDOR NAME TAMARA BENEFIELD CHECK DATE: 2004/06/01 CHECK #: ' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 042504HP 001-000-342-10-00 300.00 4/25/04 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/01 5563 102-303-530-00-30 6,809.60 03/04 MEDIAN MAINT VOUCHER TOTAL: 6,809.60 VENDOR # - 1288 VENDOR NAME BLUE SHIELD OF CALIFORNIA CHECK DATE: 2004/06/01 CHECK #: DATE P.O.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/21 06JUN04 785-385-510-00-15 23,876.24 6/04 PREMS-BS VOUCHER TOTAL: 23,876.24 VENDOR # - 337 VENDOR NAME CALIFORNIA DO IT CENTER CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/16 23882 001-340-530-00-50 7.27 03/04 MAINT OP SUPP VOUCHER TOTAL: 7.27 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# •/ INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/11 39492APR04 123-323-530-00-30 61.66 4/04 WATER-PDLL 2004/05/11 41165APR04 123-323-530-00-30 106.44 4/04 WATER-CEPS 2004/05/11 52593APR04 123-323-530-00-30 342.41 4/04 WATER-PDLL 2004/05/12 56092APR04 330-932-560-00-82 94.53 4/04 WATER-SR 2004/05/17 36023APR04 102-303-530-00-23 25.09 4/04 WATER-WSTRN ME VOUCHER TOTAL: 630.13 0 5/27/0 ..':15:29 Accounts Payable System `SAGE: 6 (AP2V200 Voucher Report VENDOR # - 541 VENDOR NAME CARPET MANOR INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 3201 001-340-530-00-50 564.39 STAIRWAY REPAIR SUP VOUCHER TOTAL: 564.39 VENDOR # - 91568 VENDOR NAME YOLANDA CERVANTES' CHECK DATE: 2004/06/01 CHECK #: r' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 050804HP 001-000-342-10-00 300.00 5/8/04 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/14. 32826 001-402-540-00-35 43,636.91 03/04 B&S CONSULTIN VOUCHER TOTAL: 43,636.91 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/07 04APR04 781-381-510-00-30 394.60 4/04 GAS VOUCHER TOTAL: 394.60 VENDOR # - 1336 VENDOR NAME CINTAS CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/07 168122995 001-230-520-00-50 372.53 FIRST AID KITS/SUPP 2004/05/07 168123116 001-230-520-00-50 107.17 FIRST AID KITS/SUPP 2004/05/07 168123117 001-230-520-00-50 107.17 FIRST AID KITS/SUPP 2004/05/07 168123118 001-230-520-00-50 107.17 FIRST AID KITS/SUPP 2004/05/07 168123119 001-230-520-00-50 107.17 FIRST AID KITS/SUPP VOUCHER TOTAL: 801.21 „n. 5/27/0 ;1:15:29 Accounts Payable System ''AGE: 7 (AP2V200 Voucher Report VENDOR # - 741 VENDOR NAME CITY OF HERMOSA BEACH CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/11 13238 001-101-510-00-35 136.80 INTERNET ACCESS/PWR VOUCHER TOTAL: 136.80 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/11 2295 001-214-520-00-35 124.28 03/04 PARKING CITAT VOUCHER TOTAL: 124.28 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/01 06JUN04 001-101-510-00-70 200.00 6/04 EXP-LC 2004/06/01 06JUN04DH 785-385-510-00-15 130.00 6/04 DEC HEALTH-LC VOUCHER TOTAL: 330.00 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/01 06JUN04 001-401-540-00-70 50.00 6/04 EXP-SC VOUCHER TOTAL: 50.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/04 57941 880-000-205-02-00 48,003.44 TD #2923 VOUCHER TOTAL: 48,003.44 1(1) 5/27/0 II,11Ik:15:29 Accounts Payable System t)AGE: 8 til i (AP2V200 Voucher Report VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2004/06/01 CHECK #: ' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/10 04APR04 001-220-520-00-35 518.48 03/04 ANIMAL CONTRO VOUCHER TOTAL: 518.48 VENDOR # - 66 VENDOR NAME DAILY BREEZE • CHECK DATE: 2004/06/01 CHECK #: . DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 5232513CM 001-121-510-00-54 840.76 03/04 EMPLOY ADS-DB VOUCHER TOTAL: 840.76 VENDOR # - 1028 VENDOR NAME DAVID FAIRCHILD STUDIO CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/04 185 001-101-510-00-50 38.97 03/04 COUNCIL PHOTO VOUCHER TOTAL: 38.97 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2004/06/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/10 04APR04 110-910-560-00-35 1,560.00 03/04 CDBG ADMIN VOUCHER TOTAL: 1,560.00 VENDOR # - 1270 VENDOR NAME DOGPOOPBAGS.COM CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/04 1072 001-341-530-00-50 625.90 ANIMAL WASTE BAGS VOUCHER TOTAL: 625.90 III • 5/27/ , :15:29 Accounts Payable System :PAGE: 9 . (AP2V200 ll Voucher Report VENDOR # - 706 VENDOR NAME ELEMENT K JOURNALS CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/13 12822566 001-130-510-00-73 111.06 INSIDE MS WIN2000 VOUCHER TOTAL: 111.06 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2004/06/01 CHECK #: r DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/07 04APR04 781-381-510-00-30 192.97 4/04 GAS VOUCHER TOTAL: 192.97 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/17 179220492 781-383-510-00-53 269.86 FED X PKTS VOUCHER TOTAL: 269.86 VENDOR # - 1281 VENDOR NAME FIELD MAN,ROLAPP & ASSOC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/27 14970 001-120-510-00-35 2,055.90 INFRASTRUCTURE FUND VOUCHER TOTAL: 2,055.90 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 10948109 001-130-510-00-30 150.00 03/04 PARCEL MAPS/W VOUCHER TOTAL: 150.00 r" 4 5/27/ ,S:15:29 Accounts Payable System •PAGE: 10 • (AP2V20 Voucher Report VENDOR # - 284 VENDOR NAME FLEET SERVICES CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/06 4952958APR04 781-381-510-00-30 57.00 4/04 GAS VOUCHER TOTAL: 57.00 VENDOR # - 458 VENDOR NAME HAROLD C. FOX CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/11 7/18/04 TIDEMRK 001-401-540-00-69 564.70 7/18/04 TIDEMARK Al VOUCHER TOTAL: 564.70 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/01 06JUN04 001-101-510-00-70 350.00 6/04 EXP-PG VOUCHER TOTAL: 350.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/10 29630 001-340-530-00-30 275.00 03/04 PLUMBING REPA VOUCHER TOTAL: 275.00 VENDOR # - 1295 VENDOR NAME WILLIAM GERSTNER CHECK DATE: 2004/06/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/01 06JUN04 001-401-540-00-70 50.00 6/04 EXP-WG VOUCHER TOTAL: 50.00 Olt 5/27/ 8:15:29 Accounts Payable System 1110i0AGE: 11 ` (AP2V20 Voucher Report VENDOR # - 91572 VENDOR NAME LARISSA GUERRERO CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 051504HP 001-000-342-10-00 248.50 5/15/04 HP REFUND VOUCHER TOTAL: 248.50 VENDOR # - 91567 VENDOR NAME RICHARD HANSEN CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 050204HP 001-000-342-10-00 300.00 5/2/04 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/29 30153 001-341-530-00-30 1,132.00 03/04 PARKS,TRAILS, 2004/04/30 30187 102-303-530-00-30 17,568.00 03/04 PAVEMT PATCH, VOUCHER TOTAL: 18,700.00 VENDOR # - 1089 VENDOR NAME HILLTOP AUTOMOTIVE CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/19 362 781-381-510-00-30 1,988.23 03/04 AUTO REPAIRS 2004/04/30 403 781-381-510-00-30 190.21 03/04 AUTO REPAIRS 2004/04/30 404 781-381-510-00-30 100.45 03/04 AUTO REPAIRS 2004/05/11 363 781-381-510-00-30 373.03 03/04 AUTO REPAIRS 2004/05/11 433 781-381-510-00-30 900.51 19 2004/05/13 447 781-381-510-00-30 424.25 03/04 AUTO REPAIRS 2004/05/14 451 001-214-520-00-50 683.54 SPEED TRAILER BATTE VOUCHER TOTAL: 4,660.22 5/27/0 1'i:15:29 Accounts Payable System RAGE: 12 (AP2V200 Voucher Report VENDOR # - 91573 VENDOR NAME LYZETTE HINGCO CHECK DATE: 2004/06/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 051504HP 001-000-342-10-00 300.00 5/15/04 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/22 9189102 001-340-530-00-50 918.44 03/04 BLDG MAINT SU 2004/05/11 32565 001-340-530-00-50 153.11 03/04 BLDG MAINT SU VOUCHER TOTAL: 1,071.55 VENDOR # - 1247 VENDOR NAME HPI, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/10 05MAY04 001-103-510-00-35 88.14 INDIAN RIDGE CREST VOUCHER TOTAL: 88.14 VENDOR # - 1144 VENDOR NAME HTE VAR, LLC CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 6885 001-130-510-00-35 555.32 03/04 OS ALERT SYST VOUCHER TOTAL: 555.32 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/14 357 001-307-530-00-35 562.82 MONITOR PLAN-SANTA 2004/03/14 357 001-000-113-33-00 265.44 2/04 MONITOR SMB-PV ; 2004/03/14 357 001-000-113-41-00 100.79 2/04 MONITOR 5MB-LA 2004/03/14 357 001-000-113-32-00 40.91 2/04 MONITOR 5MB-RH 0 . 5/27/01111 15:29 Accounts Payable System SAGE: 13 x (AP2V200 Voucher Report VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/14 357 001-000-113-31-00 27.94 2/04 MONITOR 5MB-RH 2004/05/12 446 001-307-530-00-35 75.75 MONITOR PLAN-SANTA 2004/05/12 446 001-000-113-33-00 35.72 4/04 MONITOR SMB-PV 2004/05/12 446 001-000-113-41-00 13.56 4/04 MONITOR 5MB-LA 2004/05/12 446 001-000-113-32-00 5.51 4/04 MONITOR SMB-RH 2004/05/12 446 001-000-113-31-00 3.76 4/04 MONITOR 5MB-RH VOUCHER TOTAL: 1,132.20 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/22 04APR04 001-340-530-00-30 210.00 03/04 INT PLANT MAI VOUCHER TOTAL: 210.00 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 100295828 001-130-510-00-35 226.00 03/04 BACKUP TAPE S VOUCHER TOTAL: 226.00 VENDOR # - 1278 VENDOR NAME JPJ CONSULTING CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/05 1120 001-301-530-00-54 148.30 03/04 PRINTING-PW 2004/05/11 1126 001-301-530-00-54 67.12 03/04 PRINTING-PW VOUCHER TOTAL: 215.42 5/27/0 :x:15:29 Accounts Payable System ,SAGE: 14 (AP2V200 Voucher Report VENDOR # - 1287 VENDOR NAME KAISER FOUNDATION HEALTH PLAN, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/20 06JUN04 785-385-510-00-15 1,851.01 6/04 PREMS-KAISER VOUCHER TOTAL: 1,851.01 VENDOR # - 1296 VENDOR NAME JACK KARP CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/01 06JUN04 001-401-540-00-70 50.00 6/04 EXP-JK VOUCHER TOTAL: 50.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/10 1023-16312 001-301-530-00-54 533.89 03/04 PRINTING-PW/A VOUCHER TOTAL: 533.89 VENDOR # - 1297 VENDOR NAME JIM KNIGHT CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/01 06JUN04 001-401-540-00-70 50.00 6/04 EXP-JK VOUCHER TOTAL: 50.00 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/11 65662 001-211-520-00-35 215,351.72 03/04 GENERAL LAW S 2004/05/11 65662 001-211-520-00-35 16,209.93 03/04 GRANT DEPUTY 2004/05/11 65662 001-211-520-00-35 2,541.22 03/04 TRAF CONTROL- 2004/05/11 65662 001-000-113-31-00 9,239.47 4/04 DEPUTY-RHE 2004/05/11 65662 001-000-113-32-00 2,524.27 4/04 DEPUTY-RH VOUCHER TOTAL: 245,866.61 t b d 5/27/ ,;x:15:29 Accounts Payable System (PAGE: 15 le (AP2V20 Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/22 412240 001-301-530-00-54 109.66 MISC PRINTING-PW VOUCHER TOTAL: 109.66 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/01 06JUN04 001-101-510-00-70 200.00 6/04 EXP-TL VOUCHER TOTAL: 200.00 VENDOR # - 520 VENDOR NAME DIANA MCINTYRE CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/08 1-4/04DMC 001-560-550-00-50 134.94 1-4/04 EXPENSES-DMC 2004/04/08 1-4/04DMC 001-510-550-00-70 3.00 2/24/04 BEACH CITY VOUCHER TOTAL: 137.94 VENDOR # - 90779 VENDOR NAME DENNIS MCLEAN CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/20 5/20/04 CSMFO 001-120-510-00-71 89.79 5/20/04 CSMFO LEG U VOUCHER TOTAL: 89.79 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/13 3104 110-910-560-00-35 1,850.00 03/04 ADMIN-CDBG/HI VOUCHER TOTAL: 1,850.00 5/27/ .«3:15:29 Accounts Payable System ' AGE: 16 (AP2V200 Voucher Report VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/17 12096JUN04 785-385-510-00-15 897.48 6/04 PREMS-MHN VOUCHER TOTAL: 897.48 VENDOR # - 1238 VENDOR NAME MILLER & VAN EATON, P.L.L.C. CHECK DATE: 2004/06/01 CHECK #: f DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/04 10944 001-103-510-00-35 6,108.50 LEGAL SERVICES-CABL VOUCHER TOTAL: 6,108.50 VENDOR # - 952 VENDOR NAME MIRALESTE CATERING CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/17 042004HP 001-105-510-00-71 219.25 CATERING SERVICES 2004/05/17 050404HP 001-105-510-00-71 179.15 CATERING SERVICES 2004/05/17 051804HP 001-105-510-00-71 219.25 CATERING SERVICES VOUCHER TOTAL: 617.65 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 4/1/04-CM 001-401-540-00-71 389.14 4/1/04 PLAN INST EX 2004/06/01 06JUN04 001-401-540-00-70 50.00 6/04 EXP-CM VOUCHER TOTAL: 439.14 VENDOR # - 1123 VENDOR NAME MULTI W SYSTEMS, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 2430210 125-325-530-00-30 474.96 03/04 MAINT IN STRE VOUCHER TOTAL: 474.96 (tio > ^a 5/27/ x:15:29 Accounts Payable System PAGE: 17 (AP2V20 Voucher Report VENDOR # - 1237 VENDOR NAME NATIONWIDE ENVIRONMENTAL SERVICES CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 17015 001-307-530-00-30 915.00 03/04 STREET SWEEPI 2004/04/30 17015 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: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/20 264653 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2004/04/20 264654 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2004/04/20 264655 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2004/04/20 264656 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2004/04/20 264657 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2004/04/20 264658 001-341-530-00-30 197.48 03/04 TOILET RENTAL 2004/04/20 264659 001-341-530-00-30 432.48 03/04 TOILET RENTAL VOUCHER TOTAL: 1,090.75 VENDOR # - 276 VENDOR NAME OAKSTONE WELLNESS CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/12 188600 001-121-510-00-54 309.15 6/04-5/05 TOP HEALT VOUCHER TOTAL: 309.15 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/04 2719076 781-383-510-00-30 185.91 03/04 COPIER MAINT VOUCHER TOTAL: 185.91 (C, II 3 5/27/0 1:15:29 Accounts Payable System IllkAGE: 18 (AP2V2 0 0 Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/04 232634963-1 001-560-550-00-50 45.58 03/04 OFFICE SUPPLI 2004/02/11 235011289-1 001-130-510-00-50 278.83 DOCENT PRINTER SUPP 2004/02/25 236166449-1 001-560-550-00-50 23.41 03/04 OFFICE SUPPLI 2004/02/25 2380788835-1 001-560-550-00-50 8.18 03/04 OFFICE SUPPLI 2004/04/28 244204761-1 001-510-550-00-50 66.41 03/04 OFFICE SUPPLI 2004/05/05 243864367-1 001-102-510-00-50 15.48 03/04 OFFICE SUPPLI 2004/05/05 244478317-1 001-301-530-00-50 14.06 03/04 OFFICE SUPPLI 2004/05/05 244603499-1 001-301-530-00-50 6.01 03/04 OFFICE SUPPLI 2004/05/05 244785329-1 001-301-530-00-50 14.28 03/04 OFFICE SUPPLI 2004/05/12 245103177-1 001-130-510-00-50 159.26 TONER CARTRIDGE-PW 2004/05/12 245182553-1 001-510-550-00-50 32.64 03/04 OFFICE SUPPLI 2004/05/12 245182553-1 001-130-510-00-50 24.00 PRINTER TONER-REC 2004/05/12 245253229-1 001-510-550-00-50 17.23 03/04 OFFICE SUPPLI 2004/05/12 245331327-1 781-383-510-00-50 258.72 03/04 COPIER PAPER VOUCHER TOTAL: 964.09 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/17 3-523 001-130-510-00-35 1,000.00 03/04 WEBSITE MAINT 2004/05/17 3-524 001-130-510-00-35 565.00 03/04 PRIMARY SERVE 2004/05/17 3-525 001-130-510-00-35 260.00 03/04 FIREWALL MAIN 2004/05/17 3-527 001-130-510-00-35 1,670.00 03/04 STAFF REPORTS 2004/05/18 3-707 001-130-510-00-35 4,956.25 03/04 NETWORK CONSU VOUCHER TOTAL: 8,451.25 a04:0 5/27/0 ;.:15:29 Accounts Payable System :SAGE: 19 (AP2V200 Voucher Report VENDOR # - 90562 VENDOR NAME PALOS VERDES PEN HIGH SCHOOL CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 051304HP 001-000-342-10-00 175.00 5/13/04 HP REFUND VOUCHER TOTAL: 175.00 VENDOR # - 185 VENDOR NAME PALOS VERDES PEN NEWS CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/07 7463 001-401-540-00-55 149.80 03/04 LEGAL ADS-PBC 2004/05/07 7468 001-401-540-00-55 209.72 03/04 LEGAL ADS-PBC 2004/05/07 7469 001-401-540-00-55 179.76 03/04 LEGAL ADS-PBC 2004/05/07 7470 001-401-540-00-55 154.08 03/04 LEGAL ADS-PBC VOUCHER TOTAL: 693.36 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/20 5/11-5/20/04 001-401-540-00-71 26.00 5/20 SWAPC-BY 2004/05/20 5/11-5/20/04 001-401-540-00-71 26.00 5/20 SWAPC-GP 2004/05/20 5/11-5/20/04 001-401-540-00-71 26.00 5/20 SWAPC-KF 2004/05/20 5/11-5/20/04 001-401-540-00-71 26.00 5/20 SWAPC-DB 2004/05/20 5/11-5/20/04 001-530-550-00-50 21.10 BASKETBALL-RYAN 2004/05/20 5/11-5/20/04 001-530-550-00-50 14.25 KITCHEN SUPPLIES 2004/05/20 5/11-5/20/04 001-120-510-00-71 36.61 5/12 AGENDA REVIEW 2004/05/20 5/11-5/20/04 001-102-510-00-70 22.50 5/11 JPIA MILES-GP 2004/05/20 5/11-5/20/04 001-102-510-00-50 7.45 OFFICE SUPPLIES 2004/05/20 5/11-5/20/04 001-120-510-00-70 31.50 5/6 INFRASTRUCTURE VOUCHER TOTAL: 237.41 a( 5/27/0111/k:15:29 Accounts Payable System IlikAGE: 20 (AP2V200 Y"` - Voucher Report VENDOR # - 1151 VENDOR NAME QWEST CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/15 599715585APR04 001-135-510-00-21 242.87 4/04 LONG DIST VOUCHER TOTAL: 242.87 VENDOR # - 91566 VENDOR NAME NAHOMI MAEDA RANDOLPH CHECK DATE: 2004/06/01 CHECK #: r DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 042404HP 001-000-342-10-00 300.00 4/24/04 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 212 VENDOR NAME RAYVERN LIGHTING SUPPLY CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/21 98156 001-340-530-00-50 28.11 LIGHTING SUPPLIES 2004/04/22 98271 001-340-530-00-50 12.08 LIGHTING SUPPLIES VOUCHER TOTAL: 40.19 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 4030038 001-510-550-00-35 7,440.00 ENGR SERVICES-SOFTB 2004/04/30 4030038 330-930-560-00-35 145.79 ENGR SERV-SOFTBALL VOUCHER TOTAL: 7,585.79 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/12 HIP 00-39TB 110-000-125-00-00 4,325.00 HIP #00-39 TB 2004/05/12 HIP 00-39TB 110-910-560-00-35 75.00 03/04 HIP ESCROW SE VOUCHER TOTAL: 4,400.00 ()) 5/27/0 X3:15:29 Accounts Payable System 111kAGE: 21 (AP2V200 Voucher Report VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2004/06/01 CHECK #: ' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/24 04APR04 001-103-510-00-40 56,990.03 4/04 LEGAL SERVICES 2004/05/24 04APR04 001-103-510-00-40 1,640.46 4/04 LEGAL-PRO 2004/05/24 04APR04 001-103-510-00-40 451.58 4/04 LEGAL-PVIC/SOI 2004/05/24 04APR04 103-310-530-00-40 306.00 4/04 LEGAL-CW L&L VOUCHER TOTAL: 59,388.07 VENDOR # - 175 VENDOR NAME SBC CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/13 05MAY04 880-000-205-06-00 25.73 5/04 PHONE-NW VOUCHER TOTAL: 25.73 VENDOR # - 91569 VENDOR NAME MARY SCHAAL CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 050804RYAN 001-000-342-40-00 175.00 5/8/04 RYAN REFUND VOUCHER TOTAL: 175.00 VENDOR # - 567 VENDOR NAME NANCIE SILVER CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 COFFEEPOT 001-530-550-00-50 108.24 COFFEEPOT VOUCHER TOTAL: 108.24 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/02 16070 330-933-560-00-35 630.00 ENVIRON CONSULT-PVI 2004/04/02 16071 001-401-540-00-35 760.00 COUNTY GOLF COURSE VOUCHER TOTAL: 1,390.00 (Fil) _ 4106 r.yp"• .::4. •y'ti 5/27/0 :15:29 Accounts Payable System AGE: 22 (AP2V200 Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/11 04/04 0124265 125-325-530-00-20 47.35 4/04 ELECT-#4265 2004/05/11 04/04 6679961 125-325-530-00-20 132.20 4/04 ELECT-#9961 2004/05/19 04/04 5125091 001-340-530-00-20 5,854.83 4/04 ELECT-ADM/BLDG r� 2004/05/19 04/04 5125091 102-303-530-00-20 126.78 4/04 ELECT-SPR 2004/05/19 04/04 5125091 102-304-530-00-20 438.43 4/04 ELECT-TC 2004/05/20 05/04 6200822 330-932-560-00-82 1.71 5/04 ELECT-SR VOUCHER TOTAL: 6,601.30 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/12 04APRO4SR 330-932-560-00-82 12.83 4/04 GAS-SR 2004/05/13 04APRO4LL 001-340-530-00-22 145.32 4/04 GAS-LL VOUCHER TOTAL: 158.15 VENDOR # - 940 VENDOR NAME SPENCER ST SELF STORAGE CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/01 04/04 STORAGE 001-000-125-00-00 3,036.00 FY 04/05 STORAGE UN VOUCHER TOTAL: 3,036.00 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/28 043825APR04 001-301-530-00-50 302.52 03/04 CELL PHONE-PW 2004/04/28 61289-9APRO4 001-301-530-00-50 118.88 03/04 CELL PHONE-PW • 5/27/0 :15:29 Accounts Payable System IIIIPAGE: 23 410 (AP2V20 Voucher Report VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/28 61289-9APRO4 001-230-520-00-21 39.63 03/04 CELL PHONE-ER VOUCHER TOTAL: 461.03 VENDOR # - 257 VENDOR NAME HOLLY STARR CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/08 2-3/04 HS 001-560-550-00-50 244.59 2-3/04 DOCENT SUPPL 2004/05/08 2-3/04 HS 001-560-550-00-58 240.00 WOAD SEC 2004/05/08 2-3/04 HS 001-560-550-00-69 50.00 2/4/04 LECTURE 2004/05/18 10/03 HS 001-560-550-00-50 107.70 10/03 DOCENT SUPPLI 2004/05/18 11-12/03 HS 001-560-550-00-50 190.56 11-12/03 DOCENT SUP 2004/05/18 11-12/03 HS 001-560-550-00-69 50.00 11/12/03 LECTURE 2004/05/18 11-12/03 HS 001-560-550-00-70 6.00 11/20/03 PARKING VOUCHER TOTAL: 888.85 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/11 40414 001-340-530-00-30 386.40 03/04 HVAC SERVICE 2004/05/11 40422 001-340-530-00-30 59.85 03/04 HVAC SERVICE VOUCHER TOTAL: 446.25 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/24 5/20/04 CCCA-DS 001-101-510-00-71 649.62 5/20/04 CCCA EXP-DS 2004/06/01 06JUN04 001-101-510-00-70 200.00 6/04 EXP-DS VOUCHER TOTAL: 849.62 r 1111 5/27/0 `:15:29 Accounts Payable System AGE: 24 (AP2V200 Voucher Report VENDOR # - 1258 VENDOR NAME STEWART GEO TECHNOLOGIES CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 04-169APR04 781-383-510-00-85 6,895.57 GIS PARCEL DATABASE 2004/04/30 04-169APRO4 781-000-201-08-00 689.56-4/04 PARCEL BASE AD VOUCHER TOTAL: 6,206.01 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/28 7112 001-341-530-00-30 94.04 03/04 ELECT REPAIRS 2004/04/28 7113 001-341-530-00-30 106.25 03/04 ELECT REPAIRS VOUCHER TOTAL: 200.29 VENDOR # - 90280 VENDOR NAME DEBORAH TANNER CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 041804HP 001-000-342-10-00 300.00 4/18/04 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 1298 VENDOR NAME PAUL TETREAULT CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/01 06JUN04 001-401-540-00-70 50.00 6/04 EXP-PT VOUCHER TOTAL: 50.00 VENDOR # - 132 VENDOR NAME THOMPSON BLDG MATERIALS CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 175108 001-304-530-00-50 167.03 CONCRETE/BLDG SUPPL VOUCHER TOTAL: 167.03 (°;;ftiii) 5/27/0 •':15:29 Accounts Payable System SAGE: 25 .` (AP2V200 Voucher Report -- VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 1907 102-303-530-00-30 13,013.70 03/04 ROW MAINT 2004/04/30 1907 001-307-530-00-30 307.20 03/04 CATCH BASIN I 2004/04/30 1907 001-304-530-00-30 633.60 03/04 ADM RADAR TRA 2004/04/30 1907 001-307-530-00-30 417.84 TRASH P/U-BUS SHELT 2004/04/30 1908 001-341-530-00-30 345.58 03/04 OFF STREET MA 2004/04/30 1909 001-341-530-00-30 1,057.56 03/04 PARKS & TRAIL 2004/04/30 1910 001-341-530-00-30 655.61 03/04 LAND/IRRIGATN 2004/04/30 1911 001-341-530-00-30 1,978.30 03/04 OFF STREET MA 2004/04/30 1912 102-303-530-00-30 7,667.8403/04 ROW MAINT 2004/04/30 1912 001-341-530-00-30 3,237.00 03/04 PARKS & TRAIL 2004/04/30 1912 001-341-530-00-30 1,141.60 03/04 OFF STREET MA 2004/04/30 1920 001-341-530-00-30 698.71 03/04 LAND/IRRIGATN 2004/04/30 1921 102-303-530-00-30 288.32 03/04 ROW MAINT 2004/05/01 1922 001-341-530-00-30 695.67 03/04 LAND/IRRIGATN 2004/05/10 1916 102-303-530-00-30 177.10 03/04 IRR REPAIRS 2004/05/10 1917 001-341-530-00-30 14,112.94 03/04 LAND/IRRIGATN 2004/05/10 1917 001-341-530-00-30 508.50 LANDSCAPE MAINT-LHP 2004/05/10 1917 330-932-560-00-82 127.13 03/04 PROP MAINT-SR VOUCHER TOTAL: 47,064.20 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/06 06JUN04 785-385-510-00-15 985.71 6/04 PREMS-LTD VOUCHER TOTAL: 985.71 al 5/27/0 ':15:29 Accounts Payable System AGE: 26 (AP2V200 Voucher Report VENDOR # - 1299 VENDOR NAME SAMUEL S. VAN WAGNER CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/01 06JUN04 001-401-540-00-70 50.00 6/04 EXP-SVW VOUCHER TOTAL: 50.00 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/04 3771222APR04 001-135-510-00-21 170.06 4/04 PHONE-AC 2004/05/04 3779042APR04 001-135-510-00-21 91.19 4/04 PHONE-PVDS 2004/05/04 5444872APR04 125-325-530-00-30 31.84 4/04 AC SEWER 2004/05/07 5417073APR04 001-135-510-00-21 105.12 4/04 PHONE-LL 2004/05/07 5441523APR04 001-135-510-00-21 26.63 4/04 PHONE-CH 2004/05/10 5418114APR04 001-135-510-00-21 117.52 4/04 PHONE-HP 2004/05/13 3779199APR04 001-135-510-00-21 89.46 4/04 PHONE-LL 2004/05/13 3779274MAY04 001-135-510-00-21 87.26 5/04 PHONE-PVIC VOUCHER TOTAL: 719.08 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/15 L8559200EE 001-510-550-00-50 51.12 03/04 PAGER-R&P VOUCHER TOTAL: 51.12 VENDOR # - 294 VENDOR NAME VICTEL SOUTHBAY CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 1704 781-383-510-00-50 74.69 FAX COPY CARTRIDGES VOUCHER TOTAL: 74.69 • • 5/27/01111:6:15:29 Accounts Payable System AGE: 27 (AP2V20 Voucher Report VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY 1110 CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/29 63650592 001-340-530-00-50 315.00 03/04 FAC MAINT SUP 2004/04/29 63650659 001-340-530-00-50 272.89 03/04 FAC MAINT SUP 2004/04/29 63650808 001-340-530-00-50 551.38 03/04 FAC MAINT SUP 2004/05/03 63690309 001-340-530-00-50 55.59 03/04 FAC MAINT SUP r• VOUCHER TOTAL: 1,194.86 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 31846 102-303-530-00-30 11,409.10 03/04 ST TREE TRIM 2004/04/15 31991 102-303-530-00-30 2,969.30 03/04 ST TREE TRIM VOUCHER TOTAL: 14,378.40 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/12 357321 001-304-530-00-50 162.32 03/04 ROADWAY SIGNS VOUCHER TOTAL: 162.32 VENDOR # - 91571 VENDOR NAME EDWARD WHITTEMORE III CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 2/6&5/7/04 RYAN 001-000-342-40-00 175.00 2/6 & 5/7/04 RYAN R VOUCHER TOTAL: 175.00 VENDOR # - 1272 VENDOR NAME STEVE WOLOWICZ CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/01 06JUN04 001-101-510-00-70 200.00 6/04 EXP-SW VOUCHER TOTAL: 200.00 A 5/27/0 :15:29 Accounts Payable System SAGE: 28 (AP2V200 Voucher Report VENDOR # - 307 VENDOR NAME YOSEMITE WATERS ! CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 04APR04 001-340-530-00-50 34.65 4/04 WATER-CH 2004/04/30 04APRO4AC 001-340-530-00-50 19.55 4/04 WATER-AC 2004/04/30 04APRO4CH 001-340-530-00-50 369.00 4/04 WATER-CH 2004/04/30 04APRO4HP 001-340-530-00-50 37.20 4/04 WATER-HP r 2004/04/30 04APRO4LLM 001-340-530-00-50 145.15 4/04 WATER-LLM 2004/04/30 04APRO4RYAN 001-340-530-00-50 19.55 4/04 WATER-RYAN VOUCHER TOTAL: 625.10 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2004/06/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/3021431-21456 001-406-540-00-35 15,800.00 03/04 GEO TECHNICAL 2004/04/30 21457 001-406-540-00-35 77.00 03/04 GEO TECHNICAL 2004/04/30 21458 880-000-205-02-00 858.00 TD #2659 VOUCHER TOTAL: 16,735.00 TOTAL VOUCHERS PAYABLE $ 637,919. 11 TOTAL VOUCHERS PAID 242. 27 GRAND TOTAL $ 638,161.38 (::::::::::)