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CC RES 2003-001
RESOLUTION NO. 2003 -01 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 January 7, 2003. AYES: NOES: ABSENT: ABSTAIN: Attest: City Clerk Clark, Ferraro, Gardiner, McTaggart & Mayor Stern None None None y Mayor f 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. 2003 -01 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 7, 2003. City Clerk 12/19/0 :12:16 Accounts Payable System :SAGE: 1 .f � (AP2V2 0 III Voucher Report VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/03 1935 001-000-113-30-00 335.04 11/17-30 X GUARD VOUCHER TOTAL: 335.04 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 12L0361CH 001-340-530-00-30 62.00 02/03 PEST CONTROL VOUCHER TOTAL: 62.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 4277665 001-401-540-00-35 310.62 02/03 TEMP ASSIST-P VOUCHER TOTAL: 310.62 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/28 2715069137 781-383-510-00-30 200.00 OCTEL VOICE MSG SYS VOUCHER TOTAL: 200.00 "al' 12/19/0 :,:., 1:12:16 Accounts Payable System 'AGE: 2 d .Y .. (AP2V200')`y '+ Voucher Report VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2003/01/07 CHECK #: r•,. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 25790 001-340-530-00-30 3,475.00 02/03 CUSTODIAL SER VOUCHER TOTAL: 3,475.00 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/25 11/5 CC 001-104-510-00-35 738.00 02/03 MINUTE TAKER VOUCHER TOTAL: 738.00 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/07 18124 001-401-540-00-54 735.50 MISC PRINTING-PBCE 2002/11/08 18136 001-105-510-00-50 30.85 BUS CARDS MASTERS 2002/11/18 18234 001-401-540-00-54 182.11 MISC PRINTING-PBCE 2002/11/18 18235 001-401-540-00-54 30.85 MISC PRINTING-PBCE 2002/12/02 18322 001-401-540-00-54 30.85 MISC PRINTING-PBCE 2002/12/03 18327 001-105-510-00-54 283.59 NEWSLTR PRINTING-GF 2002/12/03 18327 113-313-530-00-54 219.37 NEWSLTR PRINTING-SW 2002/12/03 18327 116-316-530-00-54 65.35 NEWSLTR PRINTING-PR VOUCHER TOTAL: 1,578.47 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 01JAN03 001-401-540-00-70 50.00 1/03 EXPENSE-JC VOUCHER TOTAL: 50.00 lib •:3 12/19/011k:12:16 Accounts Payable System • AGE: 3 :a (AP2V2 0 •,�.: Voucher Report VENDOR # - 1131 VENDOR NAME CENSOURCE, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/04 GRT #13-040 112-312-530-00-68 3,000.00 GRANT #13-040 VOUCHER TOTAL: 3,000.00 VENDOR # - 1130 VENDOR NAME CENTER FOR GEOGRAPHICAL STUDIES CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/12 MAPPING SO CAL 001-401-540-00-73 31.01 MAPPING SO CAL BOOK VOUCHER TOTAL: 31.01 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/10 1129 001-402-540-00-35 21,543.09 02/03 B&S SERVICES VOUCHER TOTAL: 21,543.09 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/06 11NOV02 781-381-510-00-30 176.31 11/02 GAS 2002/12/06 11NOV02 880-000-205-00-00 31.94 TD #8-REACH/SAN DIE VOUCHER TOTAL: 208.25 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 01JAN03 001-101-510-00-70 200.00 1/03 EXPENSE-LC VOUCHER TOTAL: 200.00 6%0 12/19/0 12:16 Accounts Payable System .AGE: 4 •:J (Ap2v2 n n jv Voucher Report VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/05 2014248-13 330-930-560-00-82 65,482.00 OIL SERVICES-SAN RA 2002/12/05 2014248-13 330-000-201-08-00 3,274.10-SAN RAMON #13 RETN 2002/12/06 2014249-14 330-930-560-00-82 161,582.00 OIL SERVICES-SAN RA 2002/12/06 2014249-14 330-000-201-08-00 8,079.10-SAN RAMON #14 RETN VOUCHER TOTAL: 215,710.80 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 01JAN03 001-401-540-00-70 50.00 1/03 EXPENSE-SC VOUCHER TOTAL: 50.00 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/10 11NOV02 001-220-520-00-35 636.68 02/03 ANIMAL CONTRO VOUCHER TOTAL: 636.68 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/03/31 03MARO2PW 330-930-560-00-55 719.73 LEGAL ADS-CIP 2002/04/30 04APRO2PW2 102-302-530-00-55 239.91 LEGAL ADS-GT VOUCHER TOTAL: 959.64 12/19/0 :12:16 Accounts Payable System :AGE: 5 41110 - (AP2V200) Voucher Report 1110 VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/25 11028838 125-325-530-00-30 50.00 ANSWER SERVICE-AC S VOUCHER TOTAL: 50.00 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/01 12DECO2 785-385-510-00-15 1,505.10 12/02 PREMS-DDPC VOUCHER TOTAL: 1,505.10 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/01 246198DECO2 785-385-510-00-15 273.63 12/02 PREMS-DD/PMI VOUCHER TOTAL: 273.63 VENDOR# - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/21 162199 102-304-530-00-30 674.90 TRAF SIGNAL MAINT VOUCHER TOTAL: 674.90 VENDOR # - 1010 VENDOR NAME DRIVER ALLIANT INSURANCE CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/10 743819VT 001-104-510-00-74 50.00 11/02-06 BOND-VT 2002/12/10 743827VT 001-104-510-00-74 35.00 11/02-06 ERRS/OMITS 2002/12/12 744141RL 001-104-510-00-74 50.00 1/02-06 BOND-RL 2002/12/12 744142RL 001-104-510-00-74 35.00 11/02-06 ERRS/OMITS VOUCHER TOTAL: 170.00 (.1.5) 11111' 12/19/0 :12:16 Accounts Payable System •AGE: 6 • (AP2V2OW • Voucher Report VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/02 12DECO2 001-101-510-00-35 500.00 02/03 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 80 VENDOR NAME EXCEL PAVING COMPANY INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 15689-4 330-930-560-00-82 33,994.50 01/02 OVERLAY 2002/11/30 15689-4 102-302-530-00-30 12,690.00 01/02 SLURRY 2002/11/30 15689-4 330-000-201-08-00 3,399.45-01/02 OVERLAY RETN 2002/11/30 15689-4 102-000-201-08-00 1,269.00-01/02 SLURRY RETN VOUCHER TOTAL: 42,016.05 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 01JAN03 001-101-510-00-70 200.00 1/03 EXPENSE-BF VOUCHER TOTAL: 200.00 VENDOR # - 983 VENDOR NAME FICCADENTI & WAGGONER CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/29 10210047 880-000-205-04-00 840.00 TD #165 VOUCHER TOTAL: 840.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 106911360V02 001-130-510-00-30 150.00 PROP/ASSR DATA-WIN2 VOUCHER TOTAL: 150.00 (::: 12/19/0 :12:16 Accounts Payable System ?AGE: 7 •. .(AP2V200) °��-' Voucher Report VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 49303 001-301-530-00-35 119.25 COURIER SERVICES-PW VOUCHER TOTAL: 119.25 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 C33261 781-383-510-00-30 178.61 02/03 POSTAGE MACHI VOUCHER TOTAL: 178.61 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/09 01JAN03 001-101-510-00-70 200.00 1/03 EXPENSE-PG VOUCHER TOTAL: 200.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/26 26412 001-340-530-00-30 67.50 02/03 PLUMBING REPA 2002/11/26 26426 001-340-530-00-30 216.53 02/03 PLUMBING REPA VOUCHER TOTAL: 284.03 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/11 12027900013 330-930-560-00-35 21,860.00 MNGE/INSPECT-SR 2002/11/11 23810101 125-325-530-00-30 7,500.00 ENGR SERVICE-SEWER 2002/12/10 994420403 001-120-510-00-35 765.00 5YR FIN PLANNING CO VOUCHER TOTAL: 30,125.00 12/19/01111, :12:16 Accounts Payable System _ 8 (AP2V2 0 0 Y- - Voucher Report VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2003/01/07 CHECK #: -�- DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/27 20157 330-930-560-00-35 3,004.07 MONITOR CONSTRUCTN- VOUCHER TOTAL: 3,004.07 VENDOR # - 90371 VENDOR NAME MR./MRS. HOFFMAN CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/12 PER#25647 001-000-323-20-00 1,178.98 PER #25647 REFUND VOUCHER TOTAL: 1,178.98 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/02 6102448 001-340-530-00-50 109.06 BLDG MAINT SUPPLIES 2002/12/02 6270156 001-340-530-00-50 38.78 BLDG MAINT SUPPLIES VOUCHER TOTAL: 147.84 VENDOR # - 484 VENDOR NAME INTELLIGENT PRODUCTS, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/25 8197CC 001-220-520-00-50 645.30 MUTT MITTS VOUCHER TOTAL: 645.30 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 25-102230 001-130-510-00-35 226.00 02/03 BACK UP DISC VOUCHER TOTAL: 226.00 12/19/0 12:16 Accounts Payable System ;;'AGE: 9 (AP2V2 0 0)'' ' Voucher Report VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/02 2210 001-401-540-00-35 2,605.00 COOLHEIGHTS ROAD ST VOUCHER TOTAL: 2,605.00 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/09 52716 001-211-520-00-35 212,323.82 02/03 GENERAL LAW S 2002/12/09 52716 117-217-520-00-35 16,932.86 02/03 GRANT DEPUTIE 2002/12/09 52716 001-214-520-00-35 2,497.58 02/03 TRAF CONTROL- 2002/12/09 52716 117-000-113-31-00 8,458.45 11/02 DEPUTY-RHE 2002/12/09 52716 117-000-113-32-00 2,819.48 11/02 DEPUTY-RH VOUCHER TOTAL: 243,032.19 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/27 AR251146 001-301-530-00-35 712.04 02/03 IND WASTE INS 2002/11/27 AR251248 880-000-205-04-00 82.97 TD #160 VOUCHER TOTAL: 795.01 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/28 407058 781-382-510-00-86 106.09 VOIP (PHONE) SYS SE 2002/11/05 406103 330-930-560-00-50 53.07 MISC PRINTING-CIP 2002/12/06 403728 001-301-530-00-50 247.03 02/03 PRINTING-PW 2002/12/10 403741 001-401-540-00-54 56.67 02/03 PRINTING-PBCE VOUCHER TOTAL: 462.86 (t) Illt12/19/0 ,> 12:16 Accounts Payable System AGE: 10 v ' (AP2V2 0 0} Voucher Report VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES ,K_ CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/10 2121 781-383-510-00-30 191.34 COPIER REPAIRS-PW VOUCHER TOTAL: 191.34 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 01JAN03 001-401-540-00-70 50.00 1/03 EXPENSE-TL VOUCHER TOTAL: 50.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 01JAN03 001-401-540-00-70 50.00 1/03 EXPENSE-FL VOUCHER TOTAL: 50.00 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 55924 102-302-530-00-50 265.21 02/03 ST/CONST SIGN VOUCHER TOTAL: 265.21 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 01JAN03 001-101-510-00-70 200.00 1/03 EXPENSE-JMC VOUCHER TOTAL: 200.00 e . 12/19/0 ::12:16 Accounts Payable System ;:;AGE: 11 < - (AP2V200 ~' Voucher Report VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2003/01/07 CHECK #: "". DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/08 2414 110-910-560-00-35 1,975.00 02/03 CDBG HOME IMP VOUCHER TOTAL: 1,975.00 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/08 980 330-930-560-00-35 7,665.00 ENGR SERV-SR 2002/10/08 981 330-930-560-00-35 4,440.00 ENGR SERV-PVIC REME 2002/11/03 1005 330-930-560-00-35 4,950.00 ENGR SERV-SR 2002/11/03 1007 330-930-560-00-35 960.00 25TH ST ENGR 2002/12/09 1011 330-930-560-00-35 2,720.00 ENGR SERV-PVIC REME 2002/12/09 1012 330-930-560-00-35 6,185.00 ENGR SERV-SR 2002/12/09 1013 330-930-560-00-35 2,982.50 25TH ST ENGR 2002/12/09 1014 330-930-560-00-35 9,870.00 INSP/MNGE PVIC STOR VOUCHER TOTAL: 39,772.50 VENDOR # - 90267 VENDOR NAME MESA PALOS VERDES HOA CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/05 GRANT 4413-007 112-312-530-00-68 4,500.00 GRANT #13-007 VOUCHER TOTAL: 4,500.00 VENDOR # - 952 VENDOR NAME MIRALESTE CATERING CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/07 120202 001-105-510-00-50 1,252.70 12/2 HOLIDAY MTG VOUCHER TOTAL: 1,252.70 1(1!: 12/19/o•;:12:16 Accounts Payable System •AGE: 12 (AP2V200) Voucher Report VENDOR # - 90874 VENDOR NAME CARLA MORREALE CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/18 12/11 LCC EXP 001-104-510-00-69 237.40 12/11 LCC EXP-CM VOUCHER TOTAL: 237.40 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 01JAN03 001-401-540-00-70 50.00 1/03 EXPENSE-CM VOUCHER TOTAL: 50.00 VENDOR # - 1075 VENDOR NAME NATIONAL PLANT SERVICES, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 3692 001-301-530-00-35 800.00 CCTV INSP 2002/10/31 3721 001-301-530-00-35 2,400.00 CCTV INSP VOUCHER TOTAL: 3,200.00 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/08 6070123 102-302-530-00-35 4,203.75 TRAF ENGRG SERVICES VOUCHER TOTAL: 4,203.75 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/03 254135 001-341-530-00-30 131.65 02/03 TOILET RENTAL 2002/12/03 254136 001-341-530-00-30 131.65 02/03 TOILET RENTAL 2002/12/03 254137 001-341-530-00-30 65.83 02/03 TOILET RENTAL 2002/12/03 254138 001-341-530-00-30 197.48 02/03 TOILET RENTAL VOUCHER TOTAL: 526.61 12/19/01110 :12:16 Accounts Payable System 'AGE: 13 .a AP2V200 Voucher Report VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/04 2151844 781-383-510-00-30 670.26 02/03 COPIER MAINT- 2002/12/04 2151844 781-383-510-00-30 10.30 02/03 COPIER USEAGE 2002/12/04 2151844 781-383-510-00-30 1,771.16 02/03 COPIER MAINT- 2002/12/04 2151845 781-383-510-00-30 1,485.00 02/03 COPIER MAINT- 2002/12/04 2151845 781-383-510-00-30 265.65 02/03 COPIER USEAGE VOUCHER TOTAL: 4,202.37 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/14 178798636-001 001-510-550-00-50 158.40 OFFICE SUPPLIES-REC 2002/11/20 186999499-001 001-301-530-00-50 11.42 02/03 OFFICE SUPPLI 2002/11/20 187134348-001 001-301-530-00-50 11.25 02/03 OFFICE SUPPLI 2002/11/20 187202891-001 001-401-540-00-50 157.93 02/03 OFF SUPPLIES- 2002/11/20 187202891-002 001-401-540-00-50 7.91 02/03 OFF SUPPLIES- 2002/11/20 187209466-001 001-401-540-00-50 27.37 02/03 OFF SUPPLIES- 2002/11/21 187953808-001 001-102-510-00-50 144.44 OFFICE SUPPLIES-CM 2002/11/25 188158802-001 001-102-510-00-50 26.77 OFFICE SUPPLIES-CM 2002/11/27 187724730-001 001-130-510-00-50 69.63 COMPUTER SUPPLIES-F 2002/11/27 187724730-001 001-120-510-00-50 54.96 OFFICE SUPPLIES-FIN 2002/11/27 187724730-001 781-383-510-00-50 130.93 COPIER SUPPLIES-FIN 2002/11/27 188158801-001 001-102-510-00-50 18.69-OFFICE SUPPLIES-CM 2002/11/27 188217602-001 001-301-530-00-50 77.17 02/03 OFFICE SUPPLI 2002/12/04 188217603-001 001-301-530-00-50 24.83 02/03 OFFICE SUPPLI 2002/12/04 188555526-001 001-301-530-00-50 38.10 02/03 OFFICE SUPPLI 2002/12/04 188613101-001 001-301-530-00-50 49.93 02/03 OFFICE SUPPLI (2i) 12/19/0 :12:16 Accounts Payable System SAGE: 14 (AP2V2 0 0} Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/09 187569035-001 001-510-550-00-50 120.70 OFFICE SUPPLIES-REC 2002/12/10 187653516-001 001;510-550-00-50 38.21 OFFICE SUPPLIES-REC 2002/12/10 188349571-001 001-510-550-00-50 114.54 OFFICE SUPPLIES-REC 2002/12/10 188349571-001 001-130-510-00-50 59.85 TONER CARTRIDGE VOUCHER TOTAL: 1,305.65 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/06 2002-3160 781-382-510-00-86 1,228.75 HARD/SOFTWARE REPLA VOUCHER TOTAL: 1,228.75 VENDOR # - 838 VENDOR NAME PCI LTD. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/19 8269 102-302-530-00-30 4,300.00 STRIPING/PAVEMT-SCH 2002/10/22 8327 102-302-530-00-30 6,210.60 STRIPING/PAVING-CIT VOUCHER TOTAL: 10,510.60 VENDOR # - 1048 VENDOR NAME PRIORITY MAILING SYSTEMS INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/03 P404637 781-383-510-00-30 450.00 M3000 MAIL SYS MAIN VOUCHER TOTAL: 450.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/21 6974 001-401-540-00-55 141.24 02/03 LEGAL ADS-PBC 12/19/o•;:12:16 Accounts Payable System 15 1111 (AP2V200Y-- Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/21 6975 001-401-540-00-55 134.82 02/03 LEGAL ADS-PBC 2002/11/21 6978 001-401-540-00-55 134.82 02/03 LEGAL ADS-PBC VOUCHER TOTAL: 410.88 VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 01JAN03 001-401-540-00-70 50.00 1/03 EXPENSE-CR VOUCHER TOTAL: 50.00 VENDOR # - 226 VENDOR NAME RYCO CONSTRUCTION, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/10 121002LL 334-934-560-00-82 8,232.68 LL PLAYGROUND IMPRO VOUCHER TOTAL: 8,232.68 VENDOR # - 90983 VENDOR NAME JACQUELINE SMITH CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/19 10/19 REACH 001-570-550-00-70 40.37 10/19 REACH MILES-J VOUCHER TOTAL: 40.37 VENDOR # - 1096 VENDOR NAME SOCAL COMPUTER RECYCLERS, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/26 RL112601A 113-313-530-00-35 6,718.61 11/16 ELECTRONIC RE 2002/11/26 RL112601A 113-000-113-31-00 851.48 ELECTRONIC DAY-RHE 2002/11/26 RL112601A 113-000-113-32-00 63.55 ELECTRONICS DAY-RH 2002/11/26 RL112601A 113-000-113-33-00 838.76 ELECTRONICS DAY-PVE VOUCHER TOTAL: 8,472.40 16 12/19/0 :12:16 Accounts Payable System •:,AGE: 16 Ii l (AP2V2 0 0)`"'t Voucher Report VENDOR # - 1127 VENDOR NAME SOMMER APPRAISAL SERVICE CHECK DATE: 2003/01/07 CHECK #: ,'' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/25 02-08-333 330-930-560-00-35 4,600.00 PROP APPRAISAL-SR VOUCHER TOTAL: 4,600.00 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/24 12521 330-930-560-00-35 4,252.50 ENVIRO CONSULT-PVIC 2002/09/24 12522 330-930-560-00-35 779.50 ENVIRO CONSULT-PVIC VOUCHER TOTAL: 5,032.00 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/27 04382-5NOV02 001-301-530-00-50 149.73 02/03 CELL SERVICE- 2002/11/27 61289-9NOV02 001-301-530-00-50 229.04 02/03 CELL SERVICE- VOUCHER TOTAL: 378.77 VENDOR # - 1116 VENDOR NAME SRD ENGINEERING, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/29 1659 330-930-560-00-82 132,451.00 STORM DRAIN IMPROVE 2002/11/29 1659 330-000-201-08-00 13,245.10-PVIC STORM DRAIN RE VOUCHER TOTAL: 119,205.90 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/26 100223 001-340-530-00-30 122.85 HVAC SERVICES . 2002/11/26 100227 001-340-530-00-30 59.85 HVAC SERVICES 6]) 12/19/0 ;:12:16 Accounts Payable System AGE: 17 '' (AP2V200 1111/ "- Voucher Report VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/26 5062B 001-340-530-00-30 74.50 HVAC SERVICES VOUCHER TOTAL: 257.20 VENDOR # - 846 VENDOR NAME STEINEY AND COMPANY, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 4561-1 330-930-560-00-82 51,855.00 TRAF SIGNAL-HAW/VAL 2002/11/30 4561-1 330-000-201-08-00 5,185.50-TRAF SIGNAL-VAL RET VOUCHER TOTAL: 46,669.50 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 01JAN03 001-101-510-00-70 350.00 1/03 EXPENSE-DS VOUCHER TOTAL: 350.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/16 5465 001-340-530-00-30 1,658.32 02/03 ELECT REPAIRS VOUCHER TOTAL: 1,658.32 12/19/0 1111 111k:12:16 Accounts Payable System AGE: 18 (AP2V200) Voucher Report VENDOR # - 1122 VENDOR NAME SWRCB FEES CHECK DATE: 2003/01/07 CHECK #: ?, DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/04 0212711 001-301-530-00-35 700.00 WASTE DISCHRG/STORM 2002/11/08 0214923 001-301-530-00-35 2,500.00 WASTE DISCHRG/STORM VOUCHER TOTAL: 3,200.00 VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2003/01/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 01JAN03 001-401-540-00-70 50.00 1/03 EXPENSE-CT VOUCHER TOTAL: 50.00 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/03 863 102-302-530-00-30 15,809.21 02/03 R-O-W MAINT VOUCHER TOTAL: 15,809.21 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/16 01JAN03 785-385-510-00-15 833.02 1/03 PREMS-LTD VOUCHER TOTAL: 833.02 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 6427 001-120-510-00-35 1,550.00 GASB 34 SERVICES VOUCHER TOTAL: 1,550.00 12/19/0 :12:16 Accounts Payable System •AGE: 19 1111 (AP2V200) Voucher Report VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2003/01/07 CHECK #: let DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/11 111502 001-510-550-00-50 46.13 CELL PHONE SERVICE- VOUCHER TOTAL: 46.13 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/22 061-12004 880-000-205-04-00 140.00 TD #165 2002/11/25 061-12039 001-404-540-00-35 30,635.00 02/03 VRC CONSULTIN VOUCHER TOTAL: 30,775.00 VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/21 092286537 781-383-510-00-30 15.00 412 COPIER MAINT-RY 2002/11/23 10487203 781-383-510-00-50 84.15 XEROX TONER CARTRID VOUCHER TOTAL: 99.15 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/01/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 19082 330-930-560-00-35 272.25 MONITOR INCLINOMETE VOUCHER TOTAL: 272.25 TOTAL VOUCHERS PAYABLE $900,637.08 TOTAL VOUCHERS PAID . 00 GRAND TOTAL $900,637.08 (DO