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CC RES 2003-004
RESOLUTION NO. 2003 -04 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 eof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on January 21, 2003. AYES: Clark, Gardiner, McTaggart &May Stern NOES: None ABSENT: Ferraro ABSTAIN: None Mayor Attest: City Clerk State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2003 -04 was duly and regularly passed and adopted by the said City Council at a regular meeti thereof held on January 21, 2003. n „ /) •12/20/O :40:2Il Accounts Payable System P 1 }' (AP3V100) Voucher Report CISCO AVVID VOICE SYS Ref #: Inv #: CK #50462 Due Date: 2002/11/30 VENDOR # - 1073 VENDOR NAME EXPANETS OF CA, INC. G/L Expense Code Description Inv Total TAX Total 781-382-510-00-86 CISCO AVVID VOICE SYS 51,369.21 VOUCHER TOTAL: 51,369.21 410 410 C;11. 1 12/20/0 :40:27 Accounts Payable System P 1 0 (AP3V100) Voucher Report P/E 12-13-02 Ref #: Inv #: CK #50461 Due Date: 2002/12/19 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. G/L Expense Code Description Inv Total TAX Total 785-000-203-30-00 P/E 12-13-02 6,986.32 VOUCHER TOTAL: 6,986.32 dill r 1/10/0 x:42:37 Accounts Payable System IllkAGE: 1 (AP2V2 0 0)'' '" • Voucher Report VENDOR # - 490 VENDOR NAME AT&T r CHECK DATE: 2003/01/10 CHECK #: 19154 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/04 10OCT02 001-301-530-00-21 649.51 10/02 LONG DISTANCE VOUCHER TOTAL: 649.51 VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 CHECK DATE: 2003/01/10 CHECK #: 19155 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/17 12DECO2 785-385-510-00-18 5,549.65 EMP INC PROG-GC VOUCHER TOTAL: 5,549.65 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2003/01/10 CHECK #: 19156 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/17 12DECO2 001-120-510-00-50 41.14 PHONE INSTALL REFRE 2002/12/17 12DECO2 001-401-540-00-71 208.50 PV LAND/SAC MTG AIR 2002/12/17 12DECO2 001-105-510-00-50 75.37 HELIUM 2002/12/17 12DECO2 001-540-550-00-50 184.28 7/4 PAPER 2002/12/17 12DECO2 001-521-550-00-50 217.00 FAC USE BROCHURES VOUCHER TOTAL: 726.29 VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #1774 CHECK DATE: 2003/01/10 CHECK #: 19157 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/17 12DECO2 001-101-510-00-71 55.94 12/10 OT MEETING VOUCHER TOTAL: 55.94 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2003/01/10 CHECK #: 19158 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/17 12DECO2 001-401-540-00-71 30.38 11/15 AGENDA PREP 1/10/01111' Accounts Payable System ,CAGE: 2 (AP2V2 0 0)``'"'' Voucher Report VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 " CHECK DATE: 2003/01/10 CHECK #: 19158 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/17 12DECO2 001-105-510-00-35 461.86 11/19 CITY TALK EXP 2002/12/17 12DECO2 001-105-510-00-35 72.29 11/19 CITY TALK EXP 2002/12/17 12DECO2 001-105-510-00-71 64.85 11/19 CC MTG 2002/12/17 12DECO2 001-230-520-00-71 50.00 11/20 SECURITY CONF 2002/12/17 12DECO2 001-105-510-00-71 23.95 11/20 MAYORS BRKFAS 2002/12/17 12DECO2 001-105-510-00-50 51.67 HOLIDAY REFRESHMENT 2002/12/17 12DECO2 001-102-510-00-50 34.99 ED ACCESS CHANNEL R III 2002/12/17 12DECO2 001-105-510-00-71 76.42 12/3 CC MTG 2002/12/17 12DECO2 001-105-510-00-71 73.00 12/3 CC REFRESHMENT 2002/12/17 12DECO2 001-105-510-00-71 79.49 12/13 MAYORS BRKFAS VOUCHER TOTAL: 1,018.90 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2003/01/10 CHECK #: 19159 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/17 12DECO2 102-302-530-00-30 50.00 SEWER INFO TO DVD 2002/12/17 12DECO2 001-510-550-00-50 39.70 ICMA BOOK VOUCHER TOTAL: 89.70 VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #6312 CHECK DATE: 2003/01/10 CHECK #: 19160 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/17 12DECO2 001-105-510-00-71 76.45 11/20 MAYOR'S LUNCH VOUCHER TOTAL: 76.45 0 1/10/0 42:37 Accounts Payable System ::AGE: 3 (AP2V2 0 0) ;;;F'` Voucher Report :3 VENDOR # - 46 VENDOR NAME CALIFORNIA JOINT POWERS INSURANCE AUTHOR - CHECK DATE: 2003/01/10 CHECK #: 19161 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/30 745393 001-104-510-00-74 25,662.00 1-6/03 ALL RISK PRO 2002/12/30 745393 001-000-125-00-00 25,662.007-12/03 ALL RISK PR VOUCHER TOTAL: 51,324.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2003/01/10 CHECK #: 19162 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/12 814240CT02 001-301-530-00-23 2,004.06 10/02 WATER-ADM III 2002/11/12 814240CT02 001-341-530-00-23 14,287.58 10/02 WATER-PARKS 2002/11/12 814240CT02 001-341-530-00-23 659.32 10/02 WATER-LHPT 2002/11/12 814240CT02 001-341-530-00-23 16.44 10/02 WATER-PVDS/NA 2002/11/12 814240CT02 102-303-530-00-23 5,312.37 10/02 WATER 2002/12/12 56092NOV02 330-930-560-00-30 47.06 11/02 WATER-SR 2002/12/17 36023DECO2 102-303-530-00-23 39.20 12/02 WATER-WSTRN M 2002/12/30 81424NOV02 001-301-530-00-23 775.50 11/02 WATER-ADM 2002/12/30 81424NOV02 001-341-530-00-23 4,050.22 11/02 WATER-PARKS 2002/12/30 81424NOV02 001-341-530-00-23 212.00 11/02 WATER-LHPT 2002/12/30 81424NOV02 001-341-530-00-23 17.27 11/02 WATER-PVDS/NA 2002/12/30 81424NOV02 102-303-530-00-23 4,754.39 11/02 WATER VOUCHER TOTAL: 32,175.41 11/0 VENDOR # - 76 VENDOR NAME DRIVER ALLIANT INS SERVICES CHECK DATE: 2003/01/10 CHECK #: 19163 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 100CTO2CH 001-000-201-06-00 221.00 10/02 EVENTS-CH 2002/10/31 100CTO2HP 001-000-201-06-00 474.00 10/02 EVENTS-HP 2002/11/30 11NOVO2HP 001-000-201-06-00 698.00 11/02 EVENTS-HP (9 1 { 1/10/0.`:42:37 Accounts Payable System 410 .AGE: 4 (AP2V200Y '` • Voucher Report VENDOR # - 76 VENDOR NAME DRIVER ALLIANT INS SERVICES CHECK DATE: 2003/01/10 CHECK #: 19163 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 11NOVO2LL 001-000-201-06-00 66.00 11/02 EVENTS-LL 2002/12/31 12DECO2HP 001,000-201-06-00 408.00 12/02 EVENTS-HP 2002/12/31 12DECO2LL 001-000-201-06-00 132.00 12/02 EVENTS-LL VOUCHER TOTAL: 1,999.00 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2003/01/10 CHECK #: 19164 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 01JANO3CC 785-385-510-00-15 2,418.83 1/03 PREMS-PERS/CC VOUCHER TOTAL: 2,418.83 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2003/01/10 CHECK #: 19165 DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 01JAN03 785-385-510-00-15 20,138.20 1/03 PREMS-PERS VOUCHER TOTAL: 20,138.20 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/01/10 CHECK #: 19166 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/11 11/02 0124265 125-325-530-00-30 49.32 11/02 ELECT,#4265 2002/12/11 11/02 6679961 125-325-530-00-30 120.10 11/02 ELECT, #9961 2002/12/19 11/02 5125091 001-301-530-00-20 6,434.95 11/02 ELECT-GS 2002/12/19 11/02 5125091 102-303-530-00-20 179.65 11/02 ELECT-SPR 2002/12/19 11/02 5125091 102-304-530-00-20 1,191.24 11/02 ELECT-TC 2002/12/19 11/02 5125091 109-319-530-00-20 12.96 11/02 ELECT-EL PRAD 1/10/0 !' :4 2: 11J4237 Accounts Payable System •PAGE: 5 a (AP2V200) '`" • Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/01/10 CHECK #: 19166 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/24 12/02 6680274 001-301-530-00-20 25.32 12/02 ELECT-EASTVW 2002/12/24 12/02 6680274 001-301-530-00-20 14.26 12/02 ELECT-LHPT 2002/12/24 12/02 6680274 102-303-530-00-20 170.23 12/02 ELECT-L&L 2002/12/24 12/02 6680274 102-304-530-00-20 943.04 12/02 ELECT-TC 2002/12/24 12/02 6680274 111-311-530-00-30 15,044.06 12/02 ELECT-ST LITE VOUCHER TOTAL: 24,185.13 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2003/01/10 CHECK #: 19167 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/11 11NOVO2LL 001-301-530-00-22 150.48 11/02 GAS-LL VOUCHER TOTAL: 150.48 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/01/10 CHECK #: 19168 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/04 3771222NOV02 001-301-530-00-21 79.71 11/02 PHONE-AC 2002/12/04 3779042NOV02 001-301-530-00-21 104.75 11/02 PHONE-PVDS 2002/12/07 5417073NOV02 001-301-530-00-21 124.45 11/02 PHONE-LL 2002/12/07 5441523NOV02 001-301-530-00-21 26.56 11/02 PHONE-CH 2002/12/10 5418114NOV02 001-301-530-00-21 136.16 11/02 PHONE-HP 2002/12/13 3779199NOV02 001-301-530-00-21 90.90 11/02 PHONE-LL 2002/12/13 3779274NOV02 001-301-530-00-21 104.74 11/02 PHONE-PVIC 2002/12/19 3779127DECO2 001-301-530-00-21 93.56 12/02 PHONE-CH 45 II Ilk . 1/10/0 J:42:37 Accounts Payable System WAGE: 6 (AP2V200 `"`'' Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA - CHECK DATE: 2003/01/10 CHECK #: 19168 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 3779207DECO2 001-301-530-00-21 90.92 12/02 PHONE-HP 2002/12/19 3779377DECO2 001-301-530-00-21 90.92 12/02 PHONE-AC 2002/12/22 5445978DECO2 001-230-520-00-21 49.68 12/02 PHONE-EOC 2002/12/25 NEW5419809 001-301-530-00-21 207.28 12/02 PHONE-CH 2002/12/28 3772290DECO2 001-301-530-00-21 72.46 12/02 PHONE-RYAN 2002/12/28 3775370DECO2 001-301-530-00-21 108.86 12/02 PHONE-PVIC VOUCHER TOTAL: 1,380.95 11/0 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2003/01/10 CHECK #: 19169 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 11NOVO2AC 001-340-530-00-50 12.00 11/02 WATER-AC 2002/11/30 11NOVO2CH 001-340-530-00-50 355.00 11/02 WATER-CH 2002/11/30 11NOVO2HP 001-340-530-00-50 22.10 11/02 WATER-HP 2002/11/30 11NOVO2LL 001-340-530-00-50 117.50 11/02 WATER-LL 2002/11/30 11NOVO2RYAN 001-340-530-00-50 7.00 11/02 WATER-RYAN VOUCHER TOTAL: 513.60 11/0 (S) 110 •1/10/0 b ,: 3 :44:42 Accounts Payable System P 1 (AP3V100) Voucher Report a. P/E 12-27-02 Ref #: Inv #: CK #50463 Due Date: 2002/12/19 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. G/L Expense Code Description Inv Total TAX Total 785-000-203-30-00 P/E 12-27-02 7,020.92 VOUCHER TOTAL: 7,020.92 8 1/10/0 :44:47 Accounts Payable System P 1 (AP3V100) Voucher Report 1/03 DECLINED HEALTH-LC Ref #: Inv #: CK #50464 Due Date: 2003/01/07 VENDOR # - 60 VENDOR NAME LARRY CLARK G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 1/03 DECLINED HEALTH-LC 130.00 VOUCHER TOTAL: 130.00 11/0 (Dsk 1/16/0 :48:20 Accounts Payable System •3AGE: 1 .,.:n (AP2V2 0 0) ice` • Voucher Report VENDOR # - 967 VENDOR NAME A-1 DOOR SERVICE - CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/20 02-070 001-340-530-00-30 1,950.00 02/03 DOOR REPAIRS VOUCHER TOTAL: 1,950.00 VENDOR # - 435 VENDOR NAME ADAPT CONSULTING, INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/13 2426B 113-313-530-00-50 1,818.21 USED OIL PROMO SUPP VOUCHER TOTAL: 1,818.21 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/17 2030 001-000-113-30-00 418.80 12/1-14 X GUARD 2002/12/30 2128 001-000-113-30-00 209.40 12/15-28 X GUARD VOUCHER TOTAL: 628.20 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 13A0369RYN 001-340-530-00-30 22.00 02/03 PEST CONTROL 2002/12/31 13A0370HP 001-340-530-00-30 25.00 02/03 PEST CONTROL VOUCHER TOTAL: 47.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/25 4293770 001-301-530-00-35 105.21 CLERK ASSIST-PW VOUCHER TOTAL: 105.21 1/16/411 :48:20 Accounts Payable System AAGE. 2 • (AP2V200)-- Voucher Report VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/08 120802 001-340-530-00-30 375.00 GRAFFITI REMOVAL VOUCHER TOTAL: 375.00 VENDOR # - 772 VENDOR NAME ASPEN PUBLISHERS, INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/27 73371424 001-120-510-00-73 162.63 2002 GAAP GUIDE VOUCHER TOTAL: 162.63 11/0 VENDOR # - 1112 VENDOR NAME ATC ASSOCIATES, INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/19 1186095 880-000-205-02-00 1,197.00 TD #2793 VOUCHER TOTAL: 1,197.00 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/16 26000 001-340-530-00-30 3,475.00 02/03 CUSTODIAL SER VOUCHER TOTAL: 3,475.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2003/01/21 CHECK #: 11/1 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/01 13449 102-303-530-00-30 1,522.00 02/03 R-O-W WEED AB 2002/12/01 13510 123-323-530-00-30 1,450.00 02/03 LANDSCAPE MAI VOUCHER TOTAL: 2,972.00 111D 1/16/0 x.48.20 Accounts Payable System SAGE. 3 /III/ (AP2V200P Voucher Report VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT - CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/29 02030030CT02 102-303-530-00-35 1,785.00 02/03 INSPECTIONS 2002/11/29 0203004NOV02 102-303-530-00-35 2,800.00 02/03 INSPECTIONS VOUCHER TOTAL: 4,585.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/03 104857 102-303-530-00-30 379.82 02/03 MEDIAN MAINT 2002/12/12 104885 102-303-530-00-30 429.28 02/03 MEDIAN MAINT 2003/01/01 105103 102-303-530-00-30 6,650.00 02/03 MEDIAN MAINT 2003/01/07 GRANT #13-012 112-312-530-00-68 4,085.49 GRANT 4413-012 VOUCHER TOTAL: 11,544.59 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/18 1547DECO2 001-105-510-00-35 1,000.00 02/03 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 1108 VENDOR NAME BRYAN FASSAUER CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 1049777-01 125-325-530-00-35 300.00 AC SEWER SYS MAINT VOUCHER TOTAL: 300.00 VENDOR # - 545 VENDOR NAME CA PLANNING & DEVELPMT REPORT CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/04 2/03-04 CPDR 001-401-540-00-73 249.00 2/03-04 CPDR SUB VOUCHER TOTAL: 249.00 1/16/0.:..' 3:48:20 Accounts Payable System •PAGE: •r 4 .,.>....+ (AP2V2 0 0):-.;;" Voucher Report VENDOR # - 664 VENDOR NAME CAL PARTITIONS, INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/18 32556 781-383-510-00-30 1,369.00 REWORK/RELOCATE WOR VOUCHER TOTAL: 1,369.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/29 183023 880-000-205-04-00 250.00 TD #185 2002/11/29 183023 880-000-205-04-00 350.00 TD #219 III VOUCHER TOTAL: 600.00 VENDOR # - 735 VENDOR NAME COMMUNITY DEVELOPMT COMMISSION CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/08 HIP #98-17 110-000-125-00-00 6,800.00 HIP #98-17 VOUCHER TOTAL: 6,800.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/04 9799 001-340-530-00-35 1,200.00 WINDOW INSPECTIONS- VOUCHER TOTAL: 1,200.00 VENDOR # - 1140 VENDOR NAME CITY OF CARLSBAD CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/17 AR161142 001-120-510-00-35 42.75 BUDGET/CIP REPORTS VOUCHER TOTAL: 16i(2) r ' •48:20 Accounts Payable System SAGE: 5 2f, 1/16/0 y:... AP2V2 0 0 Voucher Report .,",... VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/18 2057NOV02 001-214-520-00-35 70.85 02/03 PARKING CIT P 2002/12/18 2059 001-214-520-00-35 46.66 02/03 PARKING CIT P VOUCHER TOTAL: 117.51 VENDOR # - 1019 VENDOR NAME CORNERSTONE ELEM SCHOOL CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/06 2002 RECYCLE 113-313-530-00-68 100.00 2002 RECYCLE DAY-CE VOUCHER TOTAL: 100.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/16 126876 880-000-205-02-00 1,350.00 TD #2923 2002/12/16 126877 880-000-205-02-00 37,481.03 TD #9000 VOUCHER TOTAL: 38,831.03 VENDOR # - 1125 VENDOR NAME COWAN RENTAL SERVICES CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/06 82815 334-934-560-00-82 187.50 FORKLIFT-RYAN VOUCHER TOTAL: 187.50 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/08 1-7/26/03DB-PB 001-401-540-00-73 75.40 02/03 DB SUB-PBCE VOUCHER TOTAL: 75.40 1/16/0 !:48:20 Accounts Payable System `SAGE: 6 s: AP2V2 0 0V Voucher Report VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/20 12028838 125-325-530-00-30 50.50 ANSWER SERVICE-AC S VOUCHER TOTAL: 50.50 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/26 AR162491 102-304-530-00-30 891.12 TRAF SIGNAL MAINT VOUCHER TOTAL: 891.12 VENDOR # - 517 VENDOR NAME DFM ASSOCIATES CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/06 2003 CA ELECT 001-104-510-00-73 42.90 2003 CA ELECTIONS C VOUCHER TOTAL: 42.90 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/05 11NOV02 110-910-560-00-35 1,040.00 02/03 CDBG ADMIN VOUCHER TOTAL: 1,040.00 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/07 JAN/FEB03 001-000-113-35-00 999.98 JAN/FEB03 REACH ADV VOUCHER TOTAL: 999.98 1/16/0 :48:20 Accounts Payable System )AGE: 7 AP2V200 Voucher Report VENDOR # - 961 VENDOR NAME ERGONOMIC RESOURCES CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/06 23003M 781-383-510-00-85 23,317.31 ADMIN FURNITURE VOUCHER TOTAL: 23,317.31 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/07 11NOV02 001-214-520-00-50 521.44 RADAR REPAIRS 2002/12/07 11NOV02 781-381-510-00-30 50.04 11/02 GAS VOUCHER TOTAL: 571.48 VENDOR # - 559 VENDOR NAME FALCON ASSOC. , INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/24 9100 001-121-510-00-54 90.00 EMPLOYMENT ADS-GOVT VOUCHER TOTAL: 90.00 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/13 451806725 880-000-205-02-00 37.02 TD #5008 FEDX 2002/12/13 451806725 781-383-510-00-53 143.50 FED X PGS VOUCHER TOTAL: 180.52 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/20 FX0301167JANO3 785-385-510-00-15 149.50 1/03 PREMS-FLEX VOUCHER TOTAL: 149.50 1/16/0 :48:20 Accounts Payable System • AGE: 8 w k.. (AP2V2 0 0,Y` - Voucher Report VENDOR # - 91321 VENDOR NAME ROBERT FOSTER CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/10 167 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/11 279117 001-340-530-00-30 25.00 02/03 SECURITY MONI 2002/12/18 279913 001-340-530-00-30 110.00 02/03 SECURITY MONI VOUCHER TOTAL: 135.00 VENDOR # - 1023 VENDOR NAME GEOSYNTEC CONSULTANTS CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/11 142734 330-930-560-00-35 1,962.83 ENGR SERVICES-ALTAM VOUCHER TOTAL: 1,962.83 VENDOR # - 437 VENDOR NAME GROUP DELTA CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/31 L020706-2AC 330-930-560-00-35 3,441.50 GEOTECH ANALYSIS-AC 2002/07/31 L0207062 330-930-560-00-35 500.00 GEOTECH ENGR-PVIC S 2002/08/31 L020807R 330-930-560-00-35 2,159.00 GEOTECH ENGR-PVIC S 2002/09/30 L020906R 330-930-560-00-35 500.00 GEOTECH ENGR-PVIC S 2002/10/30 1021 330-930-560-00-35 5,027.00 GEOTECH ENGR-PVIC S 2002/12/09 1048 330-930-560-00-35 9,117.41 GEOTECH ENGR-PVIC S VOUCHER TOTAL: 20,744.91 6) 1/16/0 5:48:20 Accounts Payable System IP PAGE: 9 (AP2V2 0 0 .r:>:> Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/01 28016 102-305-530-00-30 19,755.00 02/03 PVDS ROAD MAI 2002/11/04 27935 102-302-530-00-30 6,832.00 02/03 ROADWAY MAINT 2002/11/16 27934 102-302-530-00-30 2,614.45 02/03 ROADWAY MAINT VOUCHER TOTAL: 29,201.45 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/23 122302-30 001-105-510-00-35 762.00 DESIGN CONSULTANT 11/0 VOUCHER TOTAL: 762.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/09 9062033 001-340-530-00-50 97.10 BLDG MAINT SUPPLIES 2002/12/16 2060026 001-340-530-00-50 36.09 BLDG MAINT SUPPLIES 2002/12/17 1060067 001-340-530-00-50 46.11 BLDG MAINT SUPPLIES VOUCHER TOTAL: 179.30 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2003/01/21 CHECK #: DATE. P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4110 2002/12/06 25404 001-301-530-00-35 5,035.85 02/03 NPDES ADMIN 2002/12/09 25426 001-401-540-00-35 42.50 10/02 PLAN CK 2002/12/09 25426 880-000-205-01-00 148.75 TD #6042 2002/12/13 25427 880-000-205-01-00 1,126.25 TD #6052 2002/12/18 25440 001-301-530-00-35 4,055.00 02/03 NPDES ADMIN VOUCHER TOTAL: 10,408.35 (26;1) 1/16/411 - 3.4820 Accounts Payable System IIIILGE: 10 1110 . (AP2V200) -' • • Voucher Report VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING - CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/20 12DECO2 001-340-530-00-30 210.00 02/03 PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 1115 VENDOR NAME INNOVATIVE TECHNICAL SOLUTIONS CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/26 02-177.01 330-930-560-00-82 22,890.00 EXCAVATE/FILL-PVIC VOUCHER TOTAL: 22,890.00 11/1 VENDOR # - 528 VENDOR NAME ISLAND VIEW HOA CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/07 GRANT #13-005 112-312-530-00-68 3,711.00 GRANT #13-005 VOUCHER TOTAL: 3,711.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/09 1023-14591 001-120-510-00-54 990.49 2002 BUSINESS LICEN 2002/12/12 1023-14610 001-120-510-00-54 216.50 B/L ENVELOPES VOUCHER TOTAL: 1,206.99 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S 11/1 CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/11 52814 001-000-113-30-00 9,858.75 7-11/02 STARS 2002/12/18 52978 001-214-520-00-35 1,043.85 02/03 STUDENT/LAW 2002/12/18 52978 001-000-113-31-00 521.93 11/02 SSTUDENT/LAW- 2002/12/18 52978 001-000-113-32-00 173.97 11/02 STUDENT/LAW-R 0 Ilik1/16/0: 3:48:20 Accounts Payable System AGE: 11 w AP2V200 Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/02 53135 001-000-113-30-00 1,971.75 12/02 STARS J VOUCHER TOTAL: 13,570.25 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/28 AR018277 880-000-205-04-00 88.38 TD #160 2001/11/28 AR018600 880-000-205-04-00 667.44 TD #165 2002/12/26 AR251625 001-301-530-00-35 7.90 02/03 IND WASTE INS VOUCHER TOTAL: 763.72 VENDOR # - 140 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/18 SA001578 102-302-530-00-30 9,000.00 02/03 CATCH BASIN C 2002/12/18 SA001578 001-341-530-00-30 1,368.13 02/03 CATCH BASIN C VOUCHER TOTAL: 10,368.13 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/10 11822 001-102-510-00-72 11,957.00 02/03 LCC/LA-GRASSR 41/0 VOUCHER TOTAL: 11,957.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/13 403769 330-930-560-00-50 49.58 MISC PRINTING-CIP 2002/12/16 404352 001-301-530-00-50 37.02 02/03 PRINTING-PW VOUCHER TOTAL: 86.60 lePil 1/16/0.:48:20 Accounts Payable System *AGE: 12 (AP2V200) -I Voucher Report VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2003/01/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 11820 781-383-510-00-30 148.04 TYPEWRITER REPR/MAI VOUCHER TOTAL: 148.04 VENDOR # - 1133 VENDOR NAME JOHN LONG CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/06 12/02A-JL 112-312-530-00-68 250.00 12/02A RECYCLER-JL VOUCHER TOTAL: 250.00 11/1 VENDOR # - 1056 VENDOR NAME MANCHESTER LOCK & SECURITY CHECK DATE: 2003/01/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/26 73707 001-340-530-00-30 247.86 02/03 LOCK & KEY SE VOUCHER TOTAL: 247.86 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/20 11673JAN03 785-385-510-00-15 643.14 1/03 PREMS-MHN VOUCHER TOTAL: 643.14 VENDOR # - 1136 VENDOR NAME MIRA CATALINA ELEMENTARY CHECK DATE: 2003/01/21 CHECK #: 11/1 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 2002 RECYCLE 113-313-530-00-68 100.00 2002 RECYCLE DAY-MC VOUCHER TOTAL: 100.00 705 1/16/0 :48:20 Accounts Payable System SAGE: 13 (AP2V2 0 0):>: ",'r Voucher Report VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/04 37397501 334-934-560-00-82 311.75 STORAGE CONTAINERS- 2002/12/05 37397401 334-934-560-00-82 311.75 STORAGE CONTAINERS- VOUCHER TOTAL: 623.50 VENDOR # - 1138 VENDOR NAME MONACO HOA CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/18 GRANT #13-016 112-312-530-00-68 4,500.00 GRANT #13-016 11/0 VOUCHER TOTAL: 4,500.00 VENDOR # - 492 VENDOR NAME MUNICIPAL MGMT ASSTS OF SO CA CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/02 2003 MMASC 001-102-510-00-72 50.00 2003 MMASC-GP 2002/12/02 2003MMASC 113-313-530-00-72 50.00 2003 MMASC-LR VOUCHER TOTAL: 100.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/02 254741 001-341-530-00-30 197.48 02/03 TOILET RENTAL 2003/01/02 254742 001-341-530-00-30 65.83 02/03 TOILET RENTAL 11/0 2003/01/02 254743 001-341-530-00-30 131.65 02/03 TOILET RENTAL 2003/01/02 254744 001-341-530-00-30 131.65 02/03 TOILET RENTAL VOUCHER TOTAL: 526.61 62,0) 1/16/0 ):48:20 Accounts Payable System IIIILGE: 14 Il ., � .< (AP2V2 0 0) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. h CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/11 188727081-001 001-130-510-00-50 36.73 COMPUTER SUPPLIES-F 2002/12/11 188904156-001 001-401-540-00-50 96.74 02/03 OFF SUPPLIES- 2002/12/11 188904156-001 001-402-540-00-50 17.54 02/03 OFF SUPPLIES- 2002/12/11 188908017-001 001-120-510-00-50 30.85 OFFICE SUPPLIES-FIN 2002/12/11 189271955-001 001-510-550-00-50 32.00 OFF SUPPLIES-REC 2002/12/18 189975303-001 001-102-510-00-50 37.86 OFFICE SUPPLIES-CM 2002/12/25 190154869-001 001-301-530-00-50 78.75 02/03 OFFICE SUPPLI VOUCHER TOTAL: 330.47 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 2002-3122 001-130-510-00-50 147.76 02/03 COMPUTER SUPP 2002/12/06 2002-3161 001-130-510-00-35 211.25 IT SYSTEM MAINT 2003/01/08 2003-3 001-105-510-00-35 350.00 WEBSITE MAINT 2003/01/08 2003-4 001-105-510-00-35 320.00 WEBSITE MAINT 2003/01/08 2003-5 001-130-510-00-35 600.00 IT SYSTEM MAINT 2003/01/08 2003-6 001-105-510-00-35 1,400.00 WEBSITE MAINT 2003/01/08 2003-7 001-105-510-00-35 260.00 WEBSITE MAINT 2003/01/08 2003-8 001-105-510-00-35 600.00 WEBSITE MAINT 2003/01/08 2003-9 001-105-510-00-35 390.00 WEBSITE MAINT VOUCHER TOTAL: 4,279.01 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/18 S1213571 102-304-530-00-30 662.40 02/03 TRAF SIGNAL M 63;) •...,.1/16/0 :48:20 Accounts Payable System ?AGE: 15 (AP2V2 0 01` Voucher Report 111 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/11 51213847 102-304-530-00-30 65,617.93 REPLACE TRAF SIGNAL 2002/12/13 51214061 102-304-530-00-30 465.24 02/03 TRAF SIGNAL M VOUCHER TOTAL: 66,745.57 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 12/13-1/15/03 001-401-540-00-70 3.65 12/4 MILES-BY 2003/01/15 12/13-1/15/03 001-401-540-00-35 28.00 LA CTY STREAMLINE G 2003/01/15 12/13-1/15/03 781-381-510-00-30 20.00 GAS 2003/01/15 12/13-1/15/03 001-401-540-00-70 16.00 12/9 PARKING-JR 2003/01/15 12/13-1/15/03 001-401-540-00-35 25.00 NOTARY FILING FEE-R 2003/01/15 12/13-1/15/03 001-401-540-00-70 6.00 12/16 PARKING-AM 2003/01/15 12/13-1/15/03 001-401-540-00-35 25.00 NOTARY FILING FEE-V 2003/01/15 12/13-1/15/03 781-381-510-00-30 21.95 GAS 2003/01/15 12/13-1/15/03 001-120-510-00-50 12.40 CAFR POSTAGE 2003/01/15 12/13-1/15/03 001-560-550-00-50 10.31 MEGAPHONE BATTERIES 2003/01/15 12/13-1/15/03 001-560-550-00-50 23.47 WOAD SUPPLIES 2003/01/15 12/13-1/15/03 880-000-205-00-00 10.78 TD #-BREAKFST W/ SA 2003/01/15 12/13-1/15/03 880-000-205-00-00 38.58 TD #8-BREAKFST W/ S 11/0 2003/01/15 12/13-1/15/03 001-510-550-00-50 39.07 PARK SUPPLIES-HP 2003/01/15 12/13-1/15/03 001-510-550-00-50 12.99 KEY TAGS 2003/01/15 12/13-1/15/03 001-510-550-00-50 3.23 BATHROOM SUPPLIES 2003/01/15 12/13-1/15/03 001-510-550-00-69 37.10 CPR REFRESHMT REIMB 2003/01/15 12/13-1/15/03 001-120-510-00-70 4.32 1/14 MILES-GG 2003/01/15 12/13-1/15/03 001-120-510-00-70 10.08 1/14 MILES-JL 1)41, 48:20 Accounts Payable System .PAGE: 16 ` 1 16 0_. �: .:� AP2V2 0 0:.....,, Voucher Report . : VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 12/13-1/15/03 001-101-510-00-71 100.00 1/13-15 CCCA TRAVEL 2003/01/15 12/13-1/15/03 001,101-510-00-50 24.35 COUNCIL NAME BADGE 2003/01/15 12/13-1/15/03 001-230-520-00-71 28.00 11/20 EMER PREP PAR 2003/01/15 12/13-1/15/03 001-102-510-00-50 3.22 APPEAL HEARING COPI 2003/01/15 12/13-1/15/03 001-105-510-00-50 35.37 HOLIDAY DECO 2003/01/15 12/13-1/15/03 001-101-510-00-71 16.00 12/10 PARKING-LC 2003/01/15 12/13-1/15/03 001-102-510-00-70 6.00 12/10 PARK-LE 2003/01/15 12/13-1/15/03 001-101-510-00-7.1 55.95 12/10 OT MTG EXP-DS 2003/01/15 12/13-1/15/03 001-102-510-00-70 10.50 12/17 DEPOSITION PA 2003/01/15 12/13-1/15/03 001-105-510-00-71 26.00 12/18 MAYOR'S LUNCH 2003/01/15 12/13-1/15/03 001-120-510-00-50 9.20 PHONE TECH REFRESHM VOUCHER TOTAL: 662.52 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 11NOV02 001-000-201-07-00 304.00 11/02 TICKETS 2002/12/31 12DECO2 001-000-201-07-00 40.00 12/02 TICKETS VOUCHER TOTAL: 344.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/05 6984 001-401-540-00-55 111.28 02/03 LEGAL ADS-PBC 2002/12/05 6985 001-401-540-00-55 162.64 02/03 LEGAL ADS-PBC 2002/12/18 2003PVN-PW 001-301-530-00-73 52.12 1/03-04 PVN SUB-PW 2002/12/28 56 001-121-510-00-54 63.00 EMPLOYMENT ADS-PVPN VOUCHER TOTAL: 389.04 1/16/0_ x:48:20 Accounts Payable System ;;:PAGE: 17 Y (AP2V2 0 0-..•' Voucher Report -; VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. . CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/15 1142913 102-302-530-00-30 191.43 02/03 ST SWEEPING 2002/12/16 1142923 102-302-530-00-30 4,630.76 02/03 ST SWEEPING 2002/12/16 1142924 001-301-530-00-30 270.00 ST SWEEP-CITY LOTS VOUCHER TOTAL: 5,092.19 VENDOR # - 90265 VENDOR NAME RANCHO PV ESTATES HOA CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/18 GRANT #13-023 112-312-530-00-68 4,500.00 GRANT #13-023 VOUCHER TOTAL: 4,500.00 VENDOR # - 226 VENDOR NAME RYCO CONSTRUCTION, INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/16 121602LL 334-934-560-00-82 4,511.02 LL PLAYGROUND IMPRO VOUCHER TOTAL: 4,511.02 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/01/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/06 12DECO2 330-930-560-00-35 1,819.20 MNGE/INSP VAL/HAW T 2003/01/06 12DECO2 334-934-560-00-35 693.30 INSPECT RYAN IMPROV 2003/01/06 12DECO2 334-934-560-00-35 480.42 LL PLAYGROUND INSPE 2003/01/06 12DECO2 880-000-205-04-00 10,332.39 TD #165 2003/01/06 12DECO2 880-000-205-04-00 44.02 TD #160 2003/01/06 12DECO2 880-000-205-04-00 1,300.52 TD #166 2003/01/06 12DECO2 880-000-205-04-00 85.00 TD #220 2003/01/06 12DECO2 880-000-205-04-00 176.84 TD #221 C?Iiii ) 1/16/0 ):48:20 Accounts Payable System 111kAGE: 18 AP2V2 0 0 1 Voucher Report �.,4 VENDOR # - 227 VENDOR NAME SA ASSOCIATES '' CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/06 12DECO2 001-000-113-36-00 348.36 12/02 WATER 2003/01/06 12DECO2 001-000-113-37-00 345.32 12/02 GAS 2003/01/06 12DECO2 001-000-113-40-00 87.66 12/02 ELECT 2003/01/06 12DECO2 880-000-205-04-00 888.00 TD #185 2003/01/06 12DECO2 880-000-205-04-00 1,821.48 TD #219 2003/01/06 12DECO2 102-302-530-00-35 1,375.69 MISC INSPECT-GT/SM 2003/01/06 12DECO2 102-304-530-00-35 144.81 MISC INSPECT-GT/TS 2003/01/06 12DECO2 102-305-530-00-35 398.22 MISC INSPECT-GT/PBR 2003/01/06 12DECO2 001-301-530-00-35 1,158.47 MISC INSPECT-PW 2003/01/06 12DECO2 001-301-530-00-35 362.02 MISC INSPECT-NPDES 2003/01/06 12DECO2 112-312-530-00-35 181.01 MISC INSPECT-RCY VOUCHER TOTAL: 22,042.73 VENDOR # - 1134 VENDOR NAME SILVER SPUR ELEMENTARY CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/06 2002 RECYCLE 113-313-530-00-68 100.00 2002 RECYCLE DAY-SS VOUCHER TOTAL: 100.00 VENDOR # - 913,20 VENDOR NAME SO BAY CHINESE CULTURE ASSOC CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 TD #2853SBCCA 880-000-205-01-00 50.00 TD #2853 VOUCHER TOTAL: 50.00 1/16/0 48:20 Accounts Payable System 'AGE: 19(AP2V2 0 0) Voucher Report 410 VENDOR # - 1135 VENDOR NAME SOLEADO ELEMENTARY CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/06 2002 RECYCLE 113-313-530-00-68 100.00 2002 RECYCLE DAY-SE VOUCHER TOTAL: 100.00 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/04 12781 330-930-560-00-35 9,875.00 ENVIRO CONSULT-PVIC 2002/12/04 12782 330-930-560-00-35 1,131.25 ENVIRO CONSULT-PVIC 2002/12/11 12816 330-930-560-00-35 4,750.00 ENVIRO CONSULT-PVIC VOUCHER TOTAL: 15,756.25 VENDOR # - 1137 VENDOR NAME SOUTHERN CA LANDSCAPE CONST. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/07 GRANT #13-011 112-312-530-00-68 4,500.00 GRANT #13-011 VOUCHER TOTAL: 4,500.00 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/28 04382-5DECO2 001-301-530-00-50 148.36 02/03 CELL PHONE SE 2002/12/28 61289-9DECO2 001-301-530-00-50 111.64 02/03 CELL PHONE SE 11/0 2002/12/28 61289-9DECO2 001-230-520-00-21 37.21 CELL PHONE SERV-EOC VOUCHER TOTAL: 297.21 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 5294 001-340-530-00-30 884.21 HVAC SERVICES VOUCHER TOTAL: 884.21 .ND 4111 , ,. 1/16/03 3:48:20 Accounts Payable System ?AGE: 20 w j i. AP2V200 Voucher Report d a VENDOR # - 260 VENDOR NAME STATE BOARD OF EQUALIZATION CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 2002 S/U TAX 001-000-201-02-00 104.13 2002 SALES/USE TAX 2002/12/31 2002 S/U TAX 001-120-510-00-78 .13-2002 SALES/USE TAX VOUCHER TOTAL: 104.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/04 5774 001-340-530-00-30 218.44 02/03 ELECT REPAIRS 2002/12/05 5782 001-341-530-00-30 567.64 02/03 ELECT REPAIRS 2002/12/16 5837 125-325-530-00-82 84.85 GENERATOR,SEWER PUM 2002/12/17 5843 001-341-530-00-30 3,557.84 LIGHTING IMPROVEMEN 2002/12/19 5845 001-341-530-00-30 278.40 02/03 ELECT REPAIRS 2002/12/20 5853 001-340-530-00-30 567.84 02/03 ELECT REPAIRS VOUCHER TOTAL: 5,275.01 VENDOR # - 1039 VENDOR NAME THOMAS & WALTON LLP CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/02 11NOV02 001-103-510-00-35 4,477.44 LEGAL COUNSEL-INDIA VOUCHER TOTAL: 4,477.44 VENDOR # - 132 VENDOR NAME THOMPSON BLDG MATERIALS CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/02 218605 102-302-530-00-50 170.17 02/03 CONCRETE SUPP VOUCHER TOTAL: 170.17 Gi]:) 1/16/0 3:48:20 Accounts Payable System 41101PAGE: 21 ilk (AP2V2 0 0 ti`r Voucher Report VENDOR # - 302 VENDOR NAME THOMSON WEST CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/20 803394200 001-104-510-00-35 454.65 02/03 CA GOVT CODES J VOUCHER TOTAL: 454.65 VENDOR # - 91318 VENDOR NAME DIANNE TORRENTERA CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/07 12/1 REACH 001-000-351-30-00 44.00 12/1 REACH REFUND VOUCHER TOTAL: 44.00 VENDOR # - 91319 VENDOR NAME TRAPETTO CLUB OF SAN PEDRO CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/07 12/8 LL 001-000-342-20-00 175.00 12/8 LL REFUND VOUCHER TOTAL: 175.00 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 1262547044 001-341-530-00-30 1,075.00 7-9/02 IRRIGATION R 2002/11/30 1262547912 001-341-530-00-30 960.00 7-9/02 IRRIGATION R 2002/12/17 1262559364 001-341-530-00-30 655.00 7-9/02 IRRIGATION R 2002/12/25 1262576898 001-341-530-00-30 664.20 TRAILS MAINT 2002/12/25 1262576908 102-303-530-00-30 177.12 HIGHRIDGE MEDIAN CN 2002/12/25 1262576909 001-341-530-00-30 9,608.76 LANDSCAPE MAINT 2002/12/25 1262576909 001-341-530-00-30 2,767.50 LANDSCAPE MAINT 2002/12/30 1262592683 001-341-530-00-30 348.89 7-9/02 IRRIGATION R 2002/12/30 1262595047 001-341-530-00-30 200.00 LANDSCAPE MAINT VOUCHER TOTAL: 16,456.47 (:ii) 1/16/411/5:48:20 Accounts Payable System 1111PAGE: 22 (AP2V200 Voucher Report VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/20 11NOV02 781-381-510-00-30 54.15 12/02 GAS VOUCHER TOTAL: 54.15 VENDOR # - 1129 VENDOR NAME UNIQUE PERFORMANCE CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/06 001 786-386-560-00-82 42,040.00 MODIFY CIVIC CTR 2003/01/06 001 786-000-201-08-00 4,204.00-CIVIC CENTER MODIFI 11/0 VOUCHER TOTAL: 37,836.00 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/15 L8559200CL 001-510-550-00-50 92.69 CELL PHONE SERVICE- VOUCHER TOTAL: 92.69 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/20 01JAN03 785-385-510-00-15 1,618.92 1/03 PREMS-VSP VOUCHER TOTAL: 1,618.92 VENDOR # - 1139 VENDOR NAME WALLACE RANCH HOA CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/07 GRANT #13-045 112-312-530-00-68 4,050.00 GRANT #13-045 VOUCHER TOTAL: 4,050.00 1/16/0.> 5:48:20 Accounts Payable System IlikAGE: 23 (AP2V2001) Voucher Report VENDOR # - 981 VENDOR NAME WEAR GUARD -+ CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/20 49813442-1 001-301-530-00-50 72.06 RAIN PARKAS VOUCHER TOTAL: 72.06 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 26458 102-303-530-00-30 9,820.70 02/03 ARBORIST SERV VOUCHER TOTAL: 9,820.70 11/0 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/19 349215 102-302-530-00-50 57.52 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 57.52 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/24 061-12219 001-404-540-00-35 23,982.50 02/03 VRC CONSULTIN VOUCHER TOTAL: 23,982.50 VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/20 092850479 781-383-510-00-30 15.00 412 COPIER MAINT-RY VOUCHER TOTAL: 15.00 6R) 1/16/0 3:48:20 Accounts Payable System IllkAGE: 24 (AP2V2 0 0 �..:-:.: Voucher Report r4. . VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/01/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 19181-19194 001-402-540-00-35 6,500.00 02/03 GEOTECH SERVI VOUCHER TOTAL: 6,500.00 TOTAL VOUCHERS PAYABLE $484,272.50 TOTAL VOUCHERS PAID 207,958.49 GRAND TOTAL $692 ,230.99 daD