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CC RES 2003-005
RESOLUTION NO. 2003 -05 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 the of. 0 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 February 4, 2003. AYES: NOES: ABSENT: ABSTAIN: Attest: City Clerk Clark, Ferraro, and Mayor ctorn None Gardiner and McTaggart None 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 -05 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 4, 2003. 4 City Clerk 1/30/0; :28:01 Accounts Payable System ::PAGE: 1 (AP2V200 `„`vs Voucher Report VENDOR # - 90147 VENDOR NAME NANCY ALLEY CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 12/7 HP 001-000-342-10-00 300.00 12/7 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 628 VENDOR NAME AMERICA'S TROPHY CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 011503 001-105-510-00-50 115.44 TILE ENGRAVINGS VOUCHER TOTAL: 115.44 VENDOR # - 91326 VENDOR NAME LETICIA ANEL CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 12/28 HP 001-000-342-10-00 300.00 12/28 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 123102RYAN 001-340-530-00-30 1,975.00 INTERIOR PAINITNG A VOUCHER TOTAL: 1,975.00 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/04 12DECO2 001-301-530-00-21 79.53 12/02 LONG DIST VOUCHER TOTAL: 79.53 (:];) II v 1/30/ ;:4:28:01 Accounts Payable System ;;PAGE: 2 (AP2V200 r'"r" Voucher Report VENDOR # - 147 VENDOR NAME AVAYA, INC. .1 CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/28 2715283740 781-383-510-00-30 200.00 OCTEL VOICE MSG SYS VOUCHER TOTAL: 200.00 VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/17 01JAN03 001-101-510-00-71 208.50 1/13 CCCA AIR-DS 2003/01/17 01JAN03 001-101-510-00-71 381.69 1/13 CCCA LODGING-D 2003/01/17 01JAN03 001-120-510-00-78 46.38 BANK FEES, #6338 11/0 VOUCHER TOTAL: 636.57 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/17 01JAN03 001-510-550-00-50 161.69 HP PHONE 2003/01/17 01JAN03 001-401-540-00-71 243.32 1/12 MGMT COUSE LOD 2003/01/17 01JAN03 001-401-540-00-71 269.82 1/13 MGMT COURSE LO 2003/01/17 01JAN03 001-120-510-00-78 7.74 BANK FEES, #1357 VOUCHER TOTAL: 682.57 VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #1774 CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/17 01JAN03 001-101-510-00-71 208.50 1/13 CCCA AIRFARE-L 2003/01/17 01JAN03 001-101-510-00-71 509.87 1/13 CCCA LODGING-L 2003/01/17 01JAN03 001-120-510-00-78 1.65 BANK FEES, #1357 VOUCHER TOTAL: 720.02 (j) 1/30/0 1:28:01 Accounts Payable System ::SAGE: 3 :y. (AP2V200 =" Voucher Report VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/17 01JAN03 001-105-510-00-71 64.06 12/17 CC MEAL 2003/01/17 01JAN03 001-401-540-00-71 30.62 12/20 AGENDA REVIEW J 2003/01/17 01JAN03 001-102-510-00-71 208.50 1/13 CCCA AIRFARE 2003/01/17 01JAN03 001-105-510-00-71 70.59 1/7/3 CC MEAL 2003/01/17 01JAN03 001-105-510-00-50 21.65 VIDEO DUPLICATION 2003/01/17 01JAN03 001-102-510-00-71 11.00 1/13 CCCA TRANS 2003/01/17 01JAN03 001-102-510-00-71 47.22 1/13 CCCA MEAL-LE 2003/01/17 01JAN03 001-101-510-00-71 47.20 1/13 CCCA MEAL-DS 41/0 2003/01/17 01JAN03 001-101-510-00-71 47.20 1/13 CCCA MEAL-BF 2003/01/17 01JAN03 001-101-510-00-71 47.20 1/13 CCCA MEAL-LC 2003/01/17 01JAN03 001-101-510-00-71 47.20 1/13 CCCA MEAL-JMC 2003/01/17 01JAN03 001-101-510-00-71 26.69 1/13 CCCA MEAL-DS 2003/01/17 01JAN03 001-101-510-00-71 26.69 1/13 CCCA MEAL-LC 2003/01/17 01JAN03 001-102-510-00-71 26.70 1/13 CCCA MEAL-LE 2003/01/17 01JAN03 001-102-510-00-71 12.56 1/13 CCCA MEAL-LE 2003/01/17 01JAN03 001-101-510-00-71 12.56 1/13 CCCA MEAL-LC 2003/01/17 01JAN03 001-101-510-00-71 12.56 1/13 CCCA MEAL-BF 2003/01/17 01JAN03 001-101-510-00-71 12.56 1/13 CCCA MEAL-JMC 2003/01/17 01JAN03 001-101-510-00-71 12.56 1/13 CCCA MEAL-DS 2003/01/17 01JAN03 001-102-510-00-71 37.70 1/13 CCCA PARKING 2003/01/17 01JAN03 001-102-510-00-71 352.44 1/13 CCCA LODGING 2003/01/17 01JAN03 001-102-510-00-71 450.00 2/12/3 LCC CITY MGR 2003/01/17 01JAN03 001-102-510-00-71 163.00 2/12 LCC CITY MGR C 2003/01/17 01JAN03 001-120-510-00-78 12.78 BANK FEES, #3208 VOUCHER TOTAL: 1,801.24 1/30/0 :28:01 1 II Accounts Payable System •PAGE: 4 Ill (AP2V200 Voucher Report VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 . CHECK DATE: 2003/02/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/17 01JAN03 001-120-510-00-71 150.50 2/23-25 CSMFO AIRFA 2003/01/17 01JAN03 001-120-510-00-78 .88 BANK FEES, #4494 VOUCHER TOTAL: 151.38 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/17 01JAN03 001-101-510-00-71 208.50 1/13 CCCA AIRFARE-J 2003/01/17 01JAN03 001-120-510-00-78 2.56 BANK FEES, #6346 11/1 VOUCHER TOTAL: 211.06 VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #9037 CHECK DATE: 2003/02/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/17 01JAN03 001-101-510-00-71 245.84 1/13 CCCA LODGING-J 2003/01/17 01JAN03 001-120-510-00-78 .89 BANK FEES,#9037 VOUCHER TOTAL: 246.73 VENDOR # - 1143 VENDOR NAME MAXINE BARRETT CHECK DATE: 2003/02/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/08 12/02B-MB 112-312-530-00-68 250.00 12/02B RECYCLER-MB 110 VOUCHER TOTAL: 250.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/01 13849 102-303-530-00-30 1,522.00 02/03 R-O-W WEED AB 2003/01/01 13904 123-323-530-00-30 1,450.00 02/03 LANDSCAPE MAI VOUCHER TOTAL: 2,972.00 (1 ) 1/30/0 I:28:01 Accounts Payable System PAGE: 5 11/0<, AP2V2 0 0 Voucher Report .v: VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/20 1551JAN03 001-105-510-00-35 1,000.00 02/03 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 546 VENDOR NAME BICEPP CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/01 2003 BICEPP 001-230-520-00-72 50.00 02/03 BICEPP DUES VOUCHER TOTAL: 50.00 VENDOR # - 342 VENDOR NAME BING YEN & ASSOC. , INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/15 1164958 880-000-205-02-00 3,065.00 TD #2793 2002/08/30 1173590 880-000-205-02-00 57.00 TD #2793 2002/08/30 1173590 880-000-205-02-00 1,710.00 TD #3080 VOUCHER TOTAL: 4,832.00 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/10 100102CC 001-104-510-00-35 444.00 02/03 MINUTE TAKER 2002/12/03 120302CC 001-104-510-00-35 624.00 02/03 MINUTE TAKER ID 2002/12/11 121102FIN 001-120-510-00-35 162.00 MINUTE TAKER-FAC VOUCHER TOTAL: 1,230.00 VENDOR # - 318 VENDOR NAME CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/04 2002 CMRTA 001-120-510-00-72 50.00 2003 CMRTA DUES VOUCHER TOTAL: 50.00 6 fill 1111/ 1/30/0 4:28:01 Accounts Payable System PAGE: 6 (AP2V200Y-- Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY . CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/14 56092DECO2 330-930-560-00-30 47.06 12/02 WATER-SR VOUCHER TOTAL: 47.06 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/21 44765JAN03 785-385-510-00-15 1,294.58 1/03 PREMS-LIFE VOUCHER TOTAL: 1,294.58 11/1 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/28 REISSUE CK15317 001-401-540-00-70 50.00 7/01 EXP-JC 2003/02/01 02FEB03 001-401-540-00-70 50.00 2/03 EXP-JC VOUCHER TOTAL: 100.00 VENDOR # - 91332 VENDOR NAME ROBERT CASH CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/07 168 113-313-530-00-68 59.99 COMPOST BIN REBATE VOUCHER TOTAL: 59.99 VENDOR # - 735 VENDOR NAME COMMUNITY DEVELOPMT COMMISSION 1111 CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/20 HIP 98-13 110-000-125-00-00 10,000.00 HIP 98-13 VOUCHER TOTAL: 10,000.00 (2) 1/30/0 - . 11012801 Accounts Payable System 11110PAGE: 7 Si f (AP2V206-''' • • Voucher Report VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/11 9983 786-386-510-00-35 1,800.00 ROOF INSPECTIONS 2003/01/14 1251 001-402-540-00-35 28,703.56 02/03 B&S SERVICES VOUCHER TOTAL: 30,503.56 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/04 12DECO2 781-381-510-00-30 97.04 12/02 GAS 11/1 VOUCHER TOTAL: 97.04 VENDOR # - 91323 VENDOR NAME MIKE CHRISTENSEN CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/20 ZON2-450 001-000-322-10-00 720.00 ZON2-450 REFUND VOUCHER TOTAL: 720.00 VENDOR # - 55 VENDOR NAME JON DAVID CICCHETTI CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 11940 334-934-560-00-35 39.01 INSPECTION-LL PLAYG VOUCHER TOTAL: 39.01 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES 11/1 CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/09 2063DECO2 001-214-520-00-35 132.33 02/03 PARKING CIT P VOUCHER TOTAL: 132.33 1/3 0/0 �:2 8:01 Accounts Payable System • AGE: 8 Sy AP2V200 Voucher Report VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/22 1/13-15 CCCA-LC 001-101-510-00-71 56.04 1/13-15 CCCA EXP-LC 2003/02/01 02FEB03 001-101-510-00-70 200.00 2/03 EXP-LC 2003/02/01 02FEBO3DH 785-385-510-00-15 130.00 2/03 DH-LC VOUCHER TOTAL: 386.04 VENDOR # - 697 VENDOR NAME COMMUNITY ASSOC. -TRACT 16540 CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/08 BG #13-053 112-312-530-00-68 4,500.00 BG #13-053 el VOUCHER TOTAL: 4,500.00 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/01 02FEB03 001-401-540-00-70 50.00 2/03 EXP-SC VOUCHER TOTAL: 50.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/05 96630 880-000-205-02-00 36,459.76 TD #2921 2003/01/08 16914 880-000-205-02-00 35,003.86 TD #9000 VOUCHER TOTAL: 71,463.62 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/10 12DECO2 001-220-520-00-35 673.99 02/03 ANIMAL CONTRO VOUCHER TOTAL: 673.99 (:( 1/30/0111 1111 .111-2801 Accounts Payable System •RAGE: 9 • (AP2V200)— • • Voucher Report VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2003/02/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/01 BS1122JUN02PBC 001-401-540-00-50 141.58 02/03 FILM/DEVELOPI VOUCHER TOTAL: 141.58 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 12DECO2CM 001-121-510-00-54 289.92 02/03 EMPLYMT ADS-D 2003/01/07 1/22-7/22/03DB 001-510-550-00-73 75.40 7/02-03 SUB DB-RP 1110 VOUCHER TOTAL: 365.32 VENDOR # - 1142 VENDOR NAME ALICE DALEY CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/17 1/03A-AD 112-312-530-00-68 250.00 1/03A RECYCLER-AD VOUCHER TOTAL: 250.00 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 01JAN03 785-385-510-00-15 2,057.44 1/03 PREMS-DDPC VOUCHER TOTAL: 2,057.44 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN 11/1 CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 01JAN03 785-385-510-00-15 338.20 1/03 PREMS-DHP VOUCHER TOTAL: 338.20 0 0 1/30/01111/4:28:01 Accounts Payable System likAGE: 10 11111 (AP2V2001-- Voucher Report VENDOR # - 80 VENDOR NAME EXCEL PAVING COMPANY INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/20 15793-5 330-930-560-00-82 65,689.50 01/02 OVERLAY 2003/01/20 15793-5 102-302-530-00-30 10,125.00-01/02 SLURRY 2003/01/20 15793-5 330-000-201-08-00 6,568.95-01/02 OVERLAY RETN- 2003/01/20 15793-5 102-000-201-08-00 1,012.50 01/02 SLURRY RETN,# VOUCHER TOTAL: 50,008.05 VENDOR # - 1073 VENDOR NAME EXPANETS OF CA, INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 11/1 2002/12/31 173192 001-130-510-00-30 2,192.00 CISCO AVVID VOICE S VOUCHER TOTAL: 2,192.00 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/10 451955354 781-383-510-00-53 95.35 FED X PKTS VOUCHER TOTAL: 95.35 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 1/13-15CCCA-BF 001-101-510-00-71 767.24 1/13 CCCA EXP-BF 11/1 2003/02/01 02FEB03 001-101-510-00-70 200.00 2/03 EXP-BF VOUCHER TOTAL: 967.24 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 10705035 001-130-510-00-30 150.00 PROP/ASSR DATA-WIN2 VOUCHER TOTAL: 150.00 0 1/30/0 :,:x:28:01 Accounts Payable System :PAGE: 11 (AP2V2 0 0)- " Voucher Report VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/01 02FEB03 001-101-510-00-70 200.00 2/03 ECP-PG VOUCHER TOTAL: 200.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/13 26455 001-340-530-00-30 92.50 02/03 PLUMBING REPA 2002/12/20 26523 001-340-530-00-30 97.81 02/03 PLUMBING REPA 11/0 2003/01/03 26669 102-303-530-00-30 360.43 02/03 BACKFLOW INSP VOUCHER TOTAL: 550.74 VENDOR # - 91327 VENDOR NAME KATHLEEN GLIKSMAN CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 12/20/02 HP 001-000-342-10-00 300.00 12/29/02 HP REFUND 2003/01/21 12/20/02 HP 001-000-201-06-00 52.00 12/29/02 HP REFUND VOUCHER TOTAL: 352.00 VENDOR # - 91324 VENDOR NAME CHRISTINE GRAFFER CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 1/12/3 LL 001-000-342-20-00 175.00 1/21/3 LL REFUND 11/0 VOUCHER TOTAL: 175.00 VENDOR # - 91325 VENDOR NAME GEOFF GRAUE CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 12/12/2 HP 001-000-342-10-00 175.00 12/12/2 HP REFUND VOUCHER TOTAL: 175.00 ilk 1/30/011111 .28-01 Accounts Payable System 1110PAGE: 12 • (AP2V200)- ' • • Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/22 28087 102-302-530-00-30 23,699.45 02/03 ROADWAY MAINT 2002/12/12 28079 102-302-530-00-30 7,097.35 02/03 ROADWAY MAINT 2002/12/24 28086 102-302-530-00-30 12,114.75 02/03 ROADWAY MAINT VOUCHER TOTAL: 42,911.55 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/10 023810103 125-325-530-00-30 6,500.00 ENGR SERVICE-SEWER 4111 VOUCHER TOTAL: 6,500.00 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/28 122802-31 001-105-510-00-35 275.00 DESIGN CONSULTANT VOUCHER TOTAL: 275.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/10 7100034 001-340-530-00-50 163.34 BLDG MAINT SUPPLIES VOUCHER TOTAL: 163.34 11/1 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/17 25458 880-000-205-01-00 340.00 TD #6042 2002/12/17 25458 880-000-205-01-00 85.00 TD #6048 VOUCHER TOTAL: 425.00 111D 1/30/11111,:28:01 Accounts Payable System •9AGE: 13 _ fi' (AP2V2 0 0)-:° ' Voucher Report VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING '` CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 01JAN03 001-340-530-00-30 210.00 02/03 PLANT MAINT . VOUCHER TOTAL: 210.00 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 25-102952 001-130-510-00-35 223.75 02/03 BACK UP DISC VOUCHER TOTAL: 223.75 VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/13 302092 001-121-510-00-54 215.28 EMPLOYMENT ADS-JA VOUCHER TOTAL: 215.28 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/08 53257 001-211-520-00-35 212,452.33 02/03 GENERAL LAW S 2003/01/08 53257 001-214-520-00-35 2,358.43 02/03 TRAF CONTROL- 2003/01/08 53257 117-217-520-00-35 16,932.86 02/03 GRANT DEPUTIE 2003/01/08 53257 117-000-113-31-00 8,466.43 12/02 DEPUTY-RHE 2003/01/08 53257 117-000-113-32-00 2,822.14 12/02 DEPUTY-RH 2003/01/13 53368 001-214-520-00-35 97.86 02/03 STUDENT/LAW 2003/01/13 53368 001-000-113-31-00 48.93 12/02 STUDENT/LAW-R 2003/01/13 53368 001-000-113-32-00 16.31 12/02 STUDENT/LAW-R 2003/01/13 53369 001-214-520-00-35 685.03 02/03 STUDENT/LAW 2003/01/13 53369 001-000-113-31-00 342.52 12/02 STUDENT/LAW-R 1/30/41114:28:01 Accounts Payable System •;.PAGE: 14 (AP2V2 0 0)°"`'` Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/13 53369 001-000-113-32-00 114.17 12/02 STUDENT/LAW-R VOUCHER TOTAL: 244,337.01 VENDOR # - 469 VENDOR NAME LEARNED LUMBER CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 B819021 001-341-530-00-50 385.37 TREATED LUMBER VOUCHER TOTAL: 385.37 VENDOR # - 1108 VENDOR NAME LIQUID HANDLING SYSTEMS CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 REISSUE CK19183 125-325-530-00-35 300.00 REISSUE CK#19183 VOUCHER TOTAL: 300.00 VENDOR # - 1024 VENDOR NAME LITTLE TIKES COMMERCIAL PLAY SYS CHECK DATE: 2003/02/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/27 35663000 334-934-560-00-82 20,357.28 PLAY EQUIPMT-RYAN 2002/11/27 35687228 334-934-560-00-82 26,150.74 PLAY EQUIPMT-RYAN VOUCHER TOTAL: 46,508.02 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/11 500409 781-382-510-00-86 138.56 VOIP (PHONE) SYS SE 2003/01/08 403926 001-401-540-00-54 51.74 02/03 PRINTING-PBCE 2003/01/15 403989 001-301-530-00-50 43.73 02/03 PRINTING-PW 2003/01/17 404084 102-302-530-00-50 368.37 02/03 PRINTING-GT VOUCHER TOTAL: 602.40 1/30/0 1:28:01 Accounts Payable System :PAGE: 15(AP2V2 0 0`- Voucher Report 1111> VENDOR # - 617 VENDOR NAME THOMAS D. LONG `" CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/28 REISSUE CK16889 001-401-540-00-70 50.00 REISSUE CK#16889 2003/02/01 02FEB03 001-401-540-00-70 50.00 2/03 EXP-TL VOUCHER TOTAL: 100.00 VENDOR # - 674 VENDOR NAME LOS ANGELES TIMES CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/12 9 001-121-510-00-54 600.00 EMPLOYMT ADS-LAT VOUCHER TOTAL: 600.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/01 02FEB03 001-401-540-00-70 50.00 2/03 EXP-FL VOUCHER TOTAL: 50.00 VENDOR # - 1056 VENDOR NAME MANCHESTER LOCK & SECURITY CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/06 73712 001-340-530-00-30 145.50 02/03 LOCK & KEY SE 2003/01/15 74044 001-340-530-00-30 228.23 02/03 LOCK & KEY SE VOUCHER TOTAL: 373.73 VENDOR # - 90779 VENDOR NAME DENNIS MCLEAN CHECK DATE: 2003/02/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/20 01JAN03 001-130-510-00-50 143.67 IT RADIOS 2003/01/20 01JAN03 001-130-510-00-50 62.01 1/03 IT EXPENSES VOUCHER TOTAL: 205.68 lfa. 1/30/0 .;:4:28:01 Accounts Payable System PAGE: 16 (AP2V200 Y''` Voucher Report VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/09 1/13-15CCCA-JMC 001-101-510-00-71 49.40 1/13-15 CCCA EXP-JM 2003/01/23 1/23 LCCTASK 001-101-510-00-71 66.09 1/23 LCCA TASK FORC 2003/02/01 02 FEB03 001-101-510-00-70 200.00 2/03 EXP-JMC VOUCHER TOTAL: 315.49 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/14 2455 110-910-560-00-35 1,837.50 02/03 CDBG HOME IMP VOUCHER TOTAL: 1,837.50 VENDOR # - 91329 VENDOR NAME MARTY MOURADIAN CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 12/6/2 HP 001-000-342-10-00 300.00 12/6/2 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/01 02FEB03 001-401-540-00-70 50.00 2/03 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 164 VENDOR NAME NATIONAL NOTARY ASSOCIATION CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/09 2003 NNA-JP 001-104-510-00-72 39.00 2002 NNA SUB-JP VOUCHER TOTAL: 39.00 1/30/4110 .128:01 Accounts Payable System IIIIIPAGE: 17 1Jk s (AP2V2 0 0 Y Voucher Report ' VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/09 8307101 880-000-205-04-00 1,012.50 TD #160 VOUCHER TOTAL: 1,012.50 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/11 188436655-1 001-510-550-00-50 32.28-OFF SUPPLIES-REC 2002/12/11 188657777-1 781-383-510-00-50 402.37 COPIER SUPPLIES-FIN 2002/12/11 188657777-1 001-120-510-00-50 146.01 OFFICE SUPPLIES-FIN 2002/12/18 189676179-1 001-130-510-00-50 174.96 02/03 COMP SUPPLIES 2002/12/18 189676179-1 001-401-540-00-50 139.92 02/03 OFF SUPPLIES- 2002/12/18 189827172-1 001-301-530-00-50 2.47 02/03 OFFICE SUPPLI 2002/12/18 189905222-1 001-301-530-00-50 9.74 02/03 OFFICE SUPPLI 2002/12/18 189905222-1 781-383-510-00-50 174.95 02/03 COPIER SUPPLI 2002/12/18 189974645-1 001-301-530-00-50 8.48 02/03 OFFICE SUPPLI 2003/01/08 191288670-1 001-301-530-00-50 22.80 02/03 OFFICE SUPPLI 2003/01/08 191371567-1 001-301-530-00-50 5.28 02/03 OFFICE SUPPLI VOUCHER TOTAL: 1,054.70 VENDOR # - 91331 VENDOR NAME MAXIM OFINA CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 12/8/2 HP 001-000-342-10-00 300.00 12/8/2 HP REFUND VOUCHER TOTAL: 300.00 1E10 1/30/0 =;;1:28:41 Accounts Payable System ?AGE: 18 AP2V200 Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/27 2003-14 001-130-510-00-35 8,327.82 IT SYSTEM MAINT 2003/01/27 2003-16 781382-510-00-86 2,381.50 PHONE INSTALL VOUCHER TOTAL: 10,709.32 VENDOR # - 855 VENDOR NAME PALOS VERDES PEN HIGH SCHOOL CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/09 2003 YRBOOK AD 001-105-510-00-68 400.00 FULL COLOR AD-PVPHS VOUCHER TOTAL: 400.00 VENDOR # - 180 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/16 1836 001-105-510-00-72 2,200.00 2/03-04 PVPCC DUES 2003/01/21 INSTALL PVPCC 001-101-510-00-71 55.00 1/24/3 INSTALL DINN 2003/01/21 INSTALL PVPCC 001-101-510-00-71 55.00 1/24/3 INSTALL DINN 2003/01/21 INSTALL PVPCC 001-101-510-00-71 55.00 1/24/3 INSTALL DINN VOUCHER TOTAL: 2,365.00 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/23 51214685 102-304-530-00-30 493.78 02/03 TRAF SIGNAL M 2002/12/16 51214149 102-304-530-00-30 662.40 02/03 TRAF SIGNAL M 2002/12/27 51214702 102-304-530-00-30 58.49 02/03 TRAF SIGNAL M VOUCHER TOTAL: 1,214.67 1/30/0 ;::1:28:01 Accounts Payable System •L)AGE: 19 AP2V200 Y-- Voucher Report >,> VENDOR # - 196 VENDOR NAME PENINSULA SENIORS CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/14 CS20333 001-000-113-21-00 804.01 12/24/2 DPT OF AGIN VOUCHER TOTAL: 804.01 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/29 02FEBO3CC 785-385-510-00-15 2,418.83 2/03 PREMS-PERS/CC VOUCHER TOTAL: 2,418.83 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/29 02FEB03 785-385-510-00-15 20,138.75 2/03 PREMS-PERS VOUCHER TOTAL: 20,138.75 VENDOR # - 1126 VENDOR NAME PUBLIC WORKS JOURNAL CORP CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/16 03018254 001-121-510-00-54 450.00 1/03 SR ENGR AD VOUCHER TOTAL: 450.00 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/07 010703 116-316-530-00-30 188,086.00 02/03 TRANSIT CONTR 2003/01/07 010703 114-314-530-00-30 21,000.00 02/03 TRANSIT CONTR VOUCHER TOTAL: 209,086.00 :41) 1/30/4k:28:01 Accounts Payable System •2AGE: 20 11" (AP2V200)- - Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/02/04 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/02 6991 001-401-540-00-55 211.86 02/03 LEGAL ADS-PBC 2003/01/02 6992 001-401-540-00-55 194.74 02/03 LEGAL ADS-PBC 2003/01/09 6996 001-401-540-00-55 192.60 02/03 LEGAL ADS-PBC VOUCHER TOTAL: 599.20 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/05 1142959 102-302-530-00-30 42.54 02/03 ST SWEEPING 11/1 VOUCHER TOTAL: 42.54 VENDOR # - 212 VENDOR NAME RAYVERN LIGHTING SUPPLY CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/10 92211 001-340-530-00-50 199.25 LITE BULBS VOUCHER TOTAL: 199.25 VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/01 02FEB03 001-401-540-00-70 50.00 2/03 EXP-CR VOUCHER TOTAL: 50.00 11, VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/26 124922 001-103-510-00-40 70.00 11/7 NPDES PERMIT U 2002/12/26 124929 001-103-510-00-40 289.43 11/02 NPDES COMPLY 2002/12/26 124935 001-103-510-00-40 280.00 11/02 NPDES PERMIT VOUCHER TOTAL: 639.43 alt. 1/30/0 x :28:01 Accounts Payable System :PAGE: 21 7r} (AP2V200 Voucher Report VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2003/02/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/16 12DECO2JR 001-510-550-00-70 50.74 12/02 EXP-JR VOUCHER TOTAL: 50.74 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 1/13 MGMT-JR 001-401-540-00-71 68.54 1/13 MGMT COURSE EX VOUCHER TOTAL: 68.54 VENDOR # - 226 VENDOR NAME RYCO CONSTRUCTION, INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/13 011303LLP 334-934-560-00-82 11,344.68 LL PLAYGROUND IMPRO 2003/01/20 012003LLP 334-934-560-00-82 1,291.05 LL PLAYGROUND IMPRO VOUCHER TOTAL: 12,635.73 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/08 RPV-9 001-401-540-00-50 10.83 02/03 ENGRAVING-PBC 2002/12/10 RPV-10 001-230-520-00-50 10.83 EMERGENCY PREP BADG 2003/01/09 RPV-11 001-340-530-00-50 94.72 SIGNS-CH VOUCHER TOTAL: 116.38 VENDOR # - 175 VENDOR NAME SBC/PACIFIC BELL CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/13 12DECO2 880-000-205-06-00 25.47 12/02 PHONE-NW VOUCHER TOTAL: 25.47 } 1/30/0 1:28:01 Accounts Payable System PAGE: 22 (AP2V2 0 0 :. Voucher Report VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 7815 113-313-530-00-35 1,620.00 02/03 SRRE IMPLEMEN 2002/11/30 7815 113-313-530-00-35 742.50 02/03 USED OIL IMPL VOUCHER TOTAL: 2,362.50 VENDOR # - 91322 VENDOR NAME PAUL SIMPSON CHECK DATE: 2003/02/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/13 BLD2002-2 001-000-323-20-00 162.00 BLD2002-2 REFUND VOUCHER TOTAL: 162.00 VENDOR # - 91328 VENDOR NAME JANE SONODA CHECK DATE: 2003/02/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 5/3/3 HP 001-000-342-10-00 250.00 5/3/3 HP REFUND VOUCHER TOTAL: 250.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/20 12/02 6200822 330-930-560-00-30 14.99 12/02 ELECT-SR 2003/01/08 12/02 2853267 102-304-530-00-20 115.46 12/02 ELECTO#3267 2003/01/10 12/02 0124265 125-325-530-00-30 45.39 12/02 ELECT #4265 2003/01/10 12/02 6679961 125-325-530-00-30 115.52 12/02 ELECT-#9961 2003/01/21 12/02 5125091 001-301-530-00-20 6,243.12 12/02 ELECT-GS 2003/01/21 12/02 5125091 102-303-530-00-20 178.63 12/02 ELECT-SPR 2003/01/21 12/02 5125091 102-304-530-00-20 621.86 12/02 ELECT-TC 2003/01/21 12/02 5125091 109-319-530-00-20 13.82 12/02 ELECT-EL PRAD 6i5) 1/30/0 . 4111 28-01 Accounts Payable System PAGE: 23 (AP2V200)--; Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/02/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/22 01/03 6200822 330-930-560-00-30 15.38 1/03 ELECT-SR VOUCHER TOTAL: 7,364.17 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2003/02/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/08 12DECO2RYAN 001-301-530-00-22 . 31.98 12/02 GAS-RYAN 11/0 2003/01/13 12DECO2SR 330-930-560-00-30 12.64 12/02 GAS-SR 2003/01/14 12DECO2LL 001-301-530-00-22 195.31 12/02 GAS-LL VOUCHER TOTAL: 239.93 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/16 P/E 1-10-03 785-000-203-30-00 6,929.11 P/E 1-10-03 VOUCHER TOTAL: 6,929.11 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 1110 2003/01/23 1/13-15 CCCA-DS 001-101-510-00-71 82.39 1/13-15 CCCA EXP-DS 2003/01/23 1/15 MAYORS MTG 001-105-510-00-71 19.00 1/15 MAYOR'S MTG 2003/02/01 02FEB03 001-101-510-00-70 350.00 2/03 EXP-DS VOUCHER TOTAL: 451.39 a.t, 1/30/011Ik:28:01 Accounts Payable System PAGE: 24 (AP2V200) • / Voucher Report VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/10 5918 001-341-530-00-30 399.06 02/03 ELECT REPAIRS 410 VOUCHER TOTAL: 399.06 VENDOR # - 460 VENDOR NAME TMT-PATHWAY, LLC CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/07 67286 102-302-530-00-50 66.85 CURB PAINT VOUCHER TOTAL: 66.85 VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2003/02/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/01 02FEB03 001-401-540-00-70 50.00 2/03 EXP-DT VOUCHER TOTAL: 50.00 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE 410 CHECK DATE: 2003/02/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/28 1262360405 001-341-530-00-30 875.00 IRRIGATION REPAIRS VOUCHER TOTAL: 875.00 110P1 1/30/01 :2 8:0 1 Accounts Payable System AGE: 2 5 a =.r, (AP2V200)',..:.. Voucher Report - VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. M CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/07 914 102-302-530-00-30 21,779.14 02/03 R-O-W MAINT 2003/01/07 914 116-316-530-00-30 300.00 02/03 BUS STOP MAIN VOUCHER TOTAL: 22,079.14 VENDOR # - 282 VENDOR NAME UCLA EXTENSION CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/09 48350 001-401-540-00-69 260.00 1/31-LAND USE LAW-D 41/0 2003/01/09 48350 001-401-540-00-69 260.00 1/31 LAND USE LAW-B 2003/01/09 48350 001-401-540-00-69 240.00 3/7 HABITAT CONSERV VOUCHER TOTAL: 760.00 VENDOR # - 91330 VENDOR NAME MIA VANATEK CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 12/7/2 HP 001-000-342-10-00 300.00 12/7/2 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/28 NEW5445300 001-301-530-00-21 3,381.49 1/03 PHONE-CH 2003/01/01 3770371DECO2 001-301-530-00-21 393.90 1/03 PHONE-CH 2003/01/04 3771222DECO2 001-301-530-00-21 78.49 12/02 PHONE-RYAN 2003/01/04 3779042DECO2 001-301-530-00-21 104.86 12/02 PHONE-PVDS 2003/01/07 5417073DECO2 001-301-530-00-21 120.17 12/02 PHONE-LL 2003/01/07 5441523DECO2 001-301-530-00-21 26.67 12/02 PHONE-CH 2003/01/13 3779199DECO2 001-301-530-00-21 88.20 12/02 PHONE-LL (t) 1/30/0 ::4.28:01 Accounts Payable System 41112AGE: 26• AP2V200' Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/13 3779274DECO2 001-301-530-00-21 101.59 12/02 PHONE-PVIC VOUCHER TOTAL: 4,295.37 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 L8559200DA 001-510-550-00-50 92.69 02/03 PAGER SERVICE VOUCHER TOTAL: 92.69 410 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/15 121502 001-510-550-00-50 46.13 CELL PHONE SERVICE- VOUCHER TOTAL: 46.13 VENDOR # - 1132 VENDOR NAME VIDO SAMARZICH, INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/17 1 334-934-560-00-82 91,901.25 RYAN PARK IMPROVEME 2003/01/17 1 334-000-201-08-00 9,190.12-RYAN PARK IMP RETN VOUCHER TOTAL: 82,711.13 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/10 56565724 001-340-530-00-50 111.28 FACILITY/CUSTODIAL 2003/01/10 56565757 001-340-530-00-50 172.66 FACILITY/CUSTODIAL 2003/01/10 56565773 001-340-530-00-50 76.10 FACILITY/CUSTODIAL 2003/01/10 56565823 001-340-530-00-50 152.20 FACILITY/CUSTODIAL 4 1/30/ x:28:01 Accounts Payable System :PAGE: 27 (AP2V2 0 0 1111/ - ' Voucher Report - VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY A CHECK DATE: 2003/02/04 CHECK#: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/10 56565914 001-340-530-00-50 414.38 FACILITY/CUSTODIAL VOUCHER TOTAL: 926.62 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/14 26547 112-312-530-00-68 700.00 BG #13-043 VOUCHER TOTAL: 700.00 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/10 349467 102-302-530-00-50 1,140.80 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 1,140.80 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2003/02/04 CHECK#: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 12DECO2AC 001-340-530-00-50 19.55 12/02 WATER-AC 2002/12/31 12DECO2CH 001-340-530-00-50 181.35 12/02 WATER-CH 2002/12/31 12DECO2HP 001-340-530-00-50 29.65 12/02 WATER-HP 2002/12/31 12DECO2LLM 001-340-530-00-50 64.65 12/02 WATER-LLM 2002/12/31 12DECO2RYAN 001-340-530-00-50 22.10 12/02 WATER-RYAN VOUCHER TOTAL: 317.30 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 19180 880-000-205-02-00 500.00 TD #5008 41A° 1/30/0 :';::28:01 Accounts Payable System )AGE: 28 ..r (AP2V2 0 0 Y >;.:f° Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/02/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 19298 880-000-205-02-00 363.00 TD #2659 2002/12/31 19299 880-000-205-02-00 62.50 TD #5008 2002/12/31 19301 880-000-205-02-00 355.36 TD #4179 2002/12/31 19305-19323 001-402-540-00-35 12,700.00 02/03 GEOTECH SERVI VOUCHER TOTAL: 13,980.86 TOTAL VOUCHERS PAYABLE $953,697.91 TOTAL VOUCHERS PAID .00 GRAND TOTAL $953,697.91