Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2003-009
RESOLUTION NO. 2003 -09 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. i 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 18, 2003. AYES: NOES: ABSENT: ABSTAIN: Attest: City Clerk Clark, Ferraro, Gardiner, M None None 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 -09 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 18, 2003. fr City Clerk 11 2/07/0 J:30:10 Accounts Payable System SAGE: 1 • (AP2V200 11-/ Voucher Report VENDOR # - 952 VENDOR NAME MIRALESTE CATERING CHECK DATE: 2003/02/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/07 2/8/03 CC/PC 001-105-510-00-71 657.10 2/8/03 CC/PC WORKSH VOUCHER TOTAL: 657.10 ;ill' 2/13/0 .;; : . , 54:20 Accounts Payable System ?AGE: 1 .> (AP2V200)k.. Voucher Report VENDOR # - 91341 VENDOR NAME AMIR AATARI-SHARGHI CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/04 169 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/17 2227 001-000-113-30-00 209.40 12/29/2-11/11/3 X G VOUCHER TOTAL: 209.40 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/06 216117 330-930-560-00-35 16,997.80 GEOTECH ENGR-SR 2002/12/06 216117 330-930-560-00-35 15,835.95 GEOTECH ENGR-SR VOUCHER TOTAL: 32,833.75 VENDOR # - 406 VENDOR NAME AMERICAN PW ASSOC CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 648181 001-121-510-00-54 275.00 SR ENGR AD VOUCHER TOTAL: 275.00 VENDOR # - 475 VENDOR NAME AMERICAN SOCIETY CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/17 3493612 001-121-510-00-54 138.00 EMPLOYMENT ADS-ASCE VOUCHER TOTAL: 138.00 111!)° 2/13/0 ;<:k:54:2 0 Accounts Payable System ?AGE: 2 (AP2V2 0 0)`"` Voucher Report VENDOR # - 863 VENDOR NAME AMERICAN SOCIETY FOR CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/01 8/02-03ASPA 001-102-510-00-72 120.00 02/03 ASPA-GP VOUCHER TOTAL: 120.00 VENDOR # - 1149 VENDOR NAME B&T WORKS, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/03 2002 112-312-530-00-68 3,477.25 GRANT #13-022 VOUCHER TOTAL: 3,477.25 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/14 26206 001-340-530-00-30 3,475.00 02/03 CUSTODIAL SER 2003/01/27 26386 001-340-530-00-30 450.00 02/03 CUSTODIAL SER VOUCHER TOTAL: 3,925.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/01 0203005 102-303-530-00-35 1,120.00 02/03 INSPECTIONS 2003/02/01 0203005 102-303-530-00-30 2,240.00 PROP12 TREE PLANT VOUCHER TOTAL: 3,360.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/01 105640 102-303-530-00-30 6,650.00 02/03 MEDIAN MAINT VOUCHER TOTAL: 6,650.00 2/13/4 -"5 •111"- 4-2° 1110PAGE: 11111 Accounts Payable System 3 : (AP2V206) Voucher Report VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2003/02/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/01 1/7/03CC 001-104-510-00-35 408.00 02/03 MINUTE TAKER VOUCHER TOTAL: 408.00 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/09 18468 001-120-510-00-54 130.27 MISC PRINTING-FIN VOUCHER TOTAL: 130.27 VENDOR # - 571 VENDOR NAME CALIFORNIA MUNICIPAL TREAS ASSOC CHECK DATE: 2003/02/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 012103 001-120-510-00-72 120.00 4/03-04 CMTA DUES VOUCHER TOTAL: 120.00 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2003/02/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/01 44765FEB03 785-385-510-00-15 1,300.10 2/03 PREMS-LIFE/ADD VOUCHER TOTAL: 1,300.10 VENDOR # - 55 VENDOR NAME JON DAVID CICCHETTI CHECK DATE: 2003/02/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/20 11944 334-934-560-00-35 225.00 INSPECTION-LL PLAYG VOUCHER TOTAL: 225.00 2/13/0 ,.. :5 4:2 0 Accounts Payable System A 4 :8 (AP2V200Y Voucher Report VENDOR # - 59 VENDOR NAME CITY OF TORRANCE - CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 137235 116-316-530-00-30 13,025.09 MAX OP EXPENSES VOUCHER TOTAL: 13,025.09 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/24 LCC REV&TAX 001-101-510-00-71 51.80 1/24/3 LCC REV&TAX VOUCHER TOTAL: 51.80 VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 2014273 330-930-560-00-82 51,564.42 OIL SERVICES-SAN RA 2002/12/31 2014273 330-000-201-08-00 2,578.22-2014273 RETN VOUCHER TOTAL: 48,986.20 VENDOR # - 1071 VENDOR NAME COMMERCIAL ROOFING SYSTEMS, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/04 2 786-386-560-00-82 2,196.50 REPAIR/REPLACE ROOF 2003/02/04 2 786-000-201-08-00 219.65-ROOF REPAIRS #2 RET VOUCHER TOTAL: 1,976.85 VENDOR # - 91343 VENDOR NAME CONSTANT & DICKEY, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/20 TD #6050 880-000-205-01-00 475.00 TD #6050 VOUCHER TOTAL: 475.00 • 2/13/0 :54:20 Accounts Payable System •AGE: 5 u4 (AP2V2 0 0 e. Voucher Report VENDOR # - 535 VENDOR NAME COUNTY SANITATION DIST OF LA CTY CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/09 14 001-521-550-00-57 1,708.12 EASTVIEW PARK LEASE VOUCHER TOTAL: 1,708.12 VENDOR # - 1152 VENDOR NAME D. SCOTT MAGORIEN, C.E.G. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/08 2386 880-000-205-02-00 2,875.00 TD #4179 VOUCHER TOTAL: 2,875.00 VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/22 1202838 125-325-530-00-30 52.00 ANSWER SERVICE-AC S VOUCHER TOTAL: 52.00 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 12DECO2 110-910-560-00-35 1,300.00 02/03 CDBG ADMIN VOUCHER TOTAL: 1,300.00 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 NOV/DECO2 001-000-113-35-00 999.98-NOV/DECO2 REACH ADV 2003/01/15 NOV/DECO2 001-570-550-00-50 1,052.87 02/03 REACH EXPENSE 2003/02/05 01JANO3FAC 001-521-550-00-50 82.44 1/03 DISC RM SUPPLI VOUCHER TOTAL: 135.33 60) 2/13/0 . 11, 111/1-.5420 Accounts Payable System ;AGE: 6 (AP2V200Y- — • Voucher Report , VENDOR # - 91339 VENDOR NAME KARL NORMAN DULLACK . CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/20 170 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 1073 VENDOR NAME EXPANETS OF CA, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/30 174342 001-130-510-00-50 58.39 PHONE HANDSETS VOUCHER TOTAL: 58.39 VENDOR # - 802 VENDOR NAME EXPLORER POST 1003 CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 3/03 WOAD 001-214-520-00-35 900.00 3/1/03 WOAD TRAF CO VOUCHER TOTAL: 900.00 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/07 12DECO2 781-381-510-00-30 36.83 12/02 GAS VOUCHER TOTAL: 36.83 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/10 FX0302180FEB03 785-385-510-00-15 115.00 2/03 PREMS-FLEX VOUCHER TOTAL: 115.00 0 2/13/041111):54:20 Accounts Payable System AGE: 7 (AP2V200)`` Voucher Report VENDOR # - 1088 VENDOR NAME FRED'S RUG SERVICE CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 93781 001-340-530-00-30 200.00 REPAIR CARPET SEAMS VOUCHER TOTAL: 200.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/14 26793 001-340-530-00-30 821.79 02/03 PLUMBING REPA 2003/01/20 26717 001-340-530-00-30 54.26 02/03 PLUMBING REPA 2003/01/20 26717 001-340-530-00-30 33.61 02/03 PLUMBING REPA 2003/01/28 26811 001-340-530-00-30 215.37 02/03 PLUMBING REPA VOUCHER TOTAL: 1,125.03 VENDOR # - 91337 VENDOR NAME HANAKO GOLIDA CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/04 2/2/3 RYAN 001-000-342-40-00 202.00 2/2/3 RYAN VOUCHER TOTAL: 202.00 VENDOR # - 437 VENDOR NAME GROUP DELTA CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/22 1110 330-930-560-00-35 2,051.20 GEOTECH ENGR-PVIC E VOUCHER TOTAL: 2,051.20 VENDOR # - 1147 VENDOR NAME GS BROTHERS, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/27 19865 112-312-530-00-68 4,500.00 GRANT #13-003 2003/01/30 20005 112-312-530-00-68 4,446.00 GRANT #13-054 VOUCHER TOTAL: 8,946.00 2/13/0 :54:2 0 Accounts Payable System ::SAGE: 8 ,.a: (AP2V200 '`'° `' Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/27 28175 102-302-530-00-30 7,265.60 02/03 ROADWAY MAINT VOUCHER TOTAL: 7,265.60 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/29 20464 330-930-560-00-35 2,867.80 MONITOR CONSTRUCTN- 2003/01/26 20706 330-930-560-00-35 2,844.59 MONITOR CONSTRUCTN- VOUCHER TOTAL: 5,712.39 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 2070856 001-340-530-00-50 57.55 BLDG MAINT SUPPLIES 2003/01/15 2070856 001-340-530-00-50 126.64 BLDG MAINT SUPPLIES 2003/01/20 7150999 001-340-530-00-50 113.14 BLDG MAINT SUPPLIES 2003/01/24 3191646 001-340-530-00-50 120.15 BLDG MAINT SUPPLIES VOUCHER TOTAL: 417.48 VENDOR # - 1144 VENDOR NAME HTE VAR, LLC CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/13 6067 001-120-510-00-35 521.00 02/03 P05 SOFTWARE 2003/01/13 6067 001-000-125-00-00 1,146.18 03/04 P05 SOFTWARE 2003/01/13 6067 001-000-125-00-00 1,146.18 04/05 P05 SOFTWARE 2003/01/13 6067 001-000-125-00-00 659.92 05/06 P05 SOFTWARE 2003/01/17 6068 001-120-510-00-35 6,390.00 IBM SMOOTHSTART UPG VOUCHER TOTAL: 9,863.28 0 2/13/0_ ::::A. :54:2 0 Accounts Payable System •PAGE: 9 (AP2V2 0 0 K:,:" Voucher Report VENDOR # - 1146 VENDOR NAME PAMELA HUNTER CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/03 1/03B-PH 112-312-530-00-68 250.00 1/03B RECYCLER-PH VOUCHER TOTAL: 250.00 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/13 36040 113-313-530-00-35 1,350.00 02/03 USED OIL-ADMI VOUCHER TOTAL: 1,350.00 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/02 010203 001-340-530-00-35 1,888.39 OFF MODIFY PLANS&SP 2003/01/02 010203 001-340-530-00-35 1,780.35 OFF MODIFY P&S-CH 2003/01/03 2320 001-401-540-00-35 280.00 COOLHEIGHTS ROAD ST VOUCHER TOTAL: 3,948.74 VENDOR # - 91340 VENDOR NAME MOTI KASHYAP CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 ZON2-397 001-000-322-10-00 350.00 ZON2-397 REFUND 2003/01/21 ZON2-397 001-000-322-50-00 13.00 ZON2-397 REFUND VOUCHER TOTAL: 363.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/29 1023-14768 001-301-530-00-54 342.53 COPY SERVICES-PW VOUCHER TOTAL: 342.53 6i:) 2/13/0 ..,, a:54:2 0 Accounts Payable System :PAGE: 10 .a (AP2V200 Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/13 53321 880-000-205-00-00 5,243.33 TD #100 VOUCHER TOTAL: 5,243.33 VENDOR # - 530 VENDOR NAME LA CRESTA HOA CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/03 #13-022 112-312-530-00-68 1,000.00 GRANT #13-022 VOUCHER TOTAL: 1,000.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/08 403925 102-302-530-00-50 74.91 02/03 PRINTING-GT 2003/01/29 404157 330-930-560-00-50 62.57 MISC PRINTING-CIP 2003/01/30 404175 001-401-540-00-54 48.93 02/03 PRINTING-PBCE 2003/01/31 404186 001-401-540-00-54 31.07 02/03 PRINTING-PBCE 2003/02/04 404197 001-301-530-00-50 43.73 02/03 PRINTING-PW VOUCHER TOTAL: 261.21 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/22 2152 781-383-510-00-30 95.00 TYPEWRITER REPAIR-P 2003/01/29 2157 781-383-510-00-30 166.33 COPIER REPAIRS 2003/02/03 12001 781-383-510-00-50 716.51 COPIER SUPPLIES-PW VOUCHER TOTAL: 977.84 1lb 2/13/011W:54:20 Accounts Payable System ?AGE: 11 (AP2V200)'- ' Voucher Report VENDOR # - 151 VENDOR NAME MAC'S GLASS AND MIRROR CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 12577 001-340-530-00-30 83.36 WINDOW/SCREEN REPAI VOUCHER TOTAL: 83.36 VENDOR # - 1145 VENDOR NAME MAUREEN KANE & ASSOC. , INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/01 3/18 TECH TRACK 001-104-510-00-69 880.00 3/18-21 TECH TRACK VOUCHER TOTAL: 880.00 VENDOR # - 91338 VENDOR NAME BRIAN MCGANN CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/05 10/02 BMC 001-570-550-00-70 64.24 10/02 MILES-BMC VOUCHER TOTAL: 64.24 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 11702FEB03 785-385-510-00-15 655.05 2/03 PREMS-MHN VOUCHER TOTAL: 655.05 VENDOR # - 91336 VENDOR NAME MARIJANE MIYAKE CHECK DATE: 2003/02/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/04 1/25/3 HP 001-000-342-10-00 300.00 1/25/3 HP VOUCHER TOTAL: 300.00 2/13/0 :::':54:20 Accounts Payable System •;AGE: 12 • (AP2V200).: °:s'. Voucher Report VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/01 37397502 334-934-560-00-82 145.15 STORAGE CONTAINERS- 2003/01/02 37397402 334-934-560-00-82 145.15 STORAGE CONTAINERS- VOUCHER TOTAL: 290.30 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/10 6070124 102-302-530-00-35 3,180.00 TRAF ENGRG SERVICES 2003/01/09 6070125 102-302-530-00-35 3,230.00 TRAF ENGRG SERVICES VOUCHER TOTAL: 6,410.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 185202299-001 781-383-510-00-50 536.25 COPIER SUPPLIES-FIN 2002/11/13 186458837-001 001-120-510-00-50 34.67 OFFICE SUPPLIES-FIN 2002/11/13 186458837-001 781-383-510-00-50 347.69 COPIER SUPPLIES-FIN 2003/01/15 191646978-001 001-120-510-00-50 204.13 OFFICE SUPPLIES-FIN 2003/01/15 191818721-001 001-301-530-00-50 1.30-02/03 OFFICE SUPPLI 2003/01/15 191854238-001 001-120-510-00-50 24.51-OFFICE SUPPLIES-FIN 2003/01/15 191941353-001 001-301-530-00-50 17.76 02/03 OFFICE SUPPLI 2003/01/15 191942114-001 001-301-530-00-50 2.84 02/03 OFFICE SUPPLI 2003/01/15 192029428-001 001-120-510-00-50 37.36 OFFICE SUPPLIES-FIN 2003/01/15 192034796-001 001-102-510-00-50 5.81 OFFICE SUPPLIES-CM 2003/01/15 192110914-001 001-120-510-00-50 61.09 OFFICE SUPPLIES-FIN 2003/01/15 192152348-001 001-301-530-00-50 17.03 02/03 OFFICE SUPPLI 2003/01/15 192265866-001 001-120-510-00-50 45.74 OFFICE SUPPLIES-FIN 2/13/011113:54:2 0 Accounts Payable System }AGE: 13 0 . (AP2V2 0 0}"' Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 192271781-001 001-401-540-00-50 62.24 02/03 OFF SUPPLIES- 2003/01/22 192728633-001 781-383-510-00-50 392.79 COPIER SUPPLIES-FIN 2003/02/10 194946079 781-383-510-00-50 5.53-COPIER SUPPLIES-FIN VOUCHER TOTAL: 1,734.06 VENDOR # - 90723 VENDOR NAME PALOS VERDES BAY CLUB, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/27 GRANT #13-001 112-312-530-00-68 4,500.00 GRANT 4413-001 VOUCHER TOTAL: 4,500.00 VENDOR # - 505 VENDOR NAME CAROLYNN PETRU CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/03 FRAMES 001-105-510-00-50 59.48 BUS YR AWARD FRAMES VOUCHER TOTAL: 59.48 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/11 1/16-2/11/3 001-510-550-00-50 5.40 OUTLET ADAPTER 2003/02/11 1/16-2/11/3 001-521-550-00-50 16.24 HP SUPPLIES 2003/02/11 1/16-2/11/3 001-560-550-00-50 49.32 DOCENT SUPPLIES 2003/02/11 1/16-2/11/3 001-560-550-00-50 48.10 DOCENT SUPPLIES 2003/02/11 1/16-2/11/3 001-301-530-00-70 18.00 1/03 MILES-BV 2003/02/11 1/16-2/11/3 001-301-530-00-70 20.52 2/10 MILES-BV 2003/02/11 1/16-2/11/3 001-301-530-00-71 15.00 1/22 SBCOG MTG-NJ 2003/02/11 1/16-2/11/3 001-120-510-00-50 1.72 SHIPPING SUPPLIES (: ) 2/13/0 J:54:2 0 Accounts Payable System ;?AGE: 14 (AP2V2 0 0 ` '`'' Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH R CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/11 1/16-2/11/3 001-120-510-00-50 7.25 IBM SUPPORT TEAM RE 2003/02/11 1/16-2/11/3 001-120-510-00-71 32.30 1/23 FIN MTG 2003/02/11 1/16-2/11/3 001-120-510-00-71 24.05 1/29 FIN MTG 2003/02/11 1/16-2/11/3 001-120-510-00-71 24.55 2/5 FIN MTG 2003/02/11 1/16-2/11/3 001-120-510-00-70 17.06 UUT MILES-KD 2003/02/11 1/16-2/11/3 001-120-510-00-70 6.61 CSMFO MILES-SW 2003/02/11 1/16-2/11/3 001-401-540-00-70 7.56 1/13 SITE INSP-BY 2003/02/11 1/16-2/11/3 001-401-540-00-70 9.00 1/31 PARK-BY 2003/02/11 1/16-2/11/3 001-401-540-00-70 24.12 MISC MILES-BY 2003/02/11 1/16-2/11/3 001-401-540-00-50 6.50 KITCHEN SUPPLIES 2003/02/11 1/16-2/11/3 001-401-540-00-50 5.39 BATHROOM SUPPLIES 2003/02/11 1/16-2/11/3 001-401-540-00-50 43.17 NEIGHBRHD COMP BOOK 2003/02/11 1/16-2/11/3 001-401-540-00-70 18.25 1/14 WEST PUB PARK- 2003/02/11 1/16-2/11/3 001-301-530-00-50 37.00 FURN MOVING REFRSHM 2003/02/11 1/16-2/11/3 001-102-510-00-50 7.57 FILING BOXES 2003/02/11 1/16-2/11/3 001-102-510-00-53 2.14 MAILING CONTAINER 2003/02/11 1/16-2/11/3 001-102-510-00-71 25.00 2/6 ASPA MTG-GP 2003/02/11 1/16-2/11/3 001-102-510-00-71 20.00 1/15 SBCCOG MTG-CP 2003/02/11 1/16-2/11/3 001-102-510-00-71 22.00 PVPCC HOMELD SEC MT 2003/02/11 1/16-2/11/3 001-102-510-00-71 30.00 1/03 CCCA TOUR EXP- VOUCHER TOTAL: 543.82 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/10 01JAN03 001-000-201-07-00 380.00 1/03 TICKETS VOUCHER TOTAL: 380.00 Ilb 2/13/0.,.y i r 3:54:20 Accounts Payable System PAGE: 15 : AP2V200 Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS '" CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/16 7001 001-401-540-00-55 226.84 02/03 LEGAL ADS-PBC 2003/01/16 7002 001-401-540-00-55 203.30 02/03 LEGAL ADS-PBC 2003/01/16 7004 001-401-540-00-55 179.76 02/03 LEGAL ADS-PBC 2003/01/22 7007 001-401-540-00-55 173.34 02/03 LEGAL ADS-PBC 2003/01/22 7008 001-401-540-00-55 188.32 02/03 LEGAL ADS-PBC 2003/01/24 7011 001-401-540-00-55 173.34 02/03 LEGAL ADS-PBC 2003/01/25 51-012503 001-121-510-00-54 84.00 EMPLOYMENT ADS-PVPN VOUCHER TOTAL: 1,228.90 VENDOR # - 1151 VENDOR NAME QWEST CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 553775839 001-301-530-00-21 14.00 ACCESS LINE FEES VOUCHER TOTAL: 14.00 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 1142990 102-302-530-00-30 4,630.76 02/03 ST SWEEPING 2003/01/15 1142991 001-301-530-00-30 270.00 ST SWEEP-CITY LOTS VOUCHER TOTAL: 4,900.76 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 2100596 880-000-205-01-00 13,871.82 TD #6018 2002/11/30 2100596 880-000-201-08-00 693.59-TD #6018 RETN VOUCHER TOTAL: 13,178.23 (i) .. 2/13/0 .:54:20 Accounts Payable System r:;PAGE: 16 (AP2V200r. Voucher Report VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON ,.• CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/26 124367 001-103-510-00-40 432.44 10/02 NPDES COMP 2002/11/26 124382 001-103-510-00-40 225.29 10/02 NPDES PERMITS 2003/01/29 12DECO2 001-103-510-00-40 2,741.79 12/02 LEGAL-PRO 2003/01/29 12DECO2 001-103-510-00-40 63.00 12/02 LEGAL-PVIC SO 2003/01/29 12DECO2 880-000-205-01-00 638.00 12/02 LEGAL-TD #602 2003/01/29 12DECO2 001-103-510-00-40 68,010.70 12/02 LEGAL VOUCHER TOTAL: 72,111.22 VENDOR # - 226 VENDOR NAME RYCO CONSTRUCTION, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/28 012803HP 001-341-530-00-30 1,949.00 PLAYGROUND REPAIRS- VOUCHER TOTAL: 1,949.00 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/29 01JAN03 330-930-560-00-35 1,261.00 MNGE/INSP VAL/HAW T 2003/01/29 01JAN03 334-934-560-00-35 3,399.30 INSPECT RYAN IMPROV 2003/01/29 01JAN03 334-934-560-00-35 261.84 LL PLAYGROUND INSPE 2003/01/29 01JAN03 102-302-530-00-35 556.75 MISC INSPECT-GT/SM 2003/01/29 01JAN03 102-304-530-00-35 58.61 MISC INSPECT-GT/TS 2003/01/29 01JAN03 102-305-530-00-35 161.17 MISC INSPECT-GT/PBR 2003/01/29 01JAN03 001-301-530-00-35 468.84 MISC INSPECT-PW 2003/01/29 01JAN03 001-301-530-00-35 146.51 MISC INSPECT-NPDES 2003/01/29 01JAN03 112-312-530-00-35 73.26 MISC INSPECT-RCY 2003/01/29 01JAN03 880-000-205-04-00 9,287.66 TD #165 Ilk 2/13/01111/ -.5420 Accounts Payable System JAGE. 17 (AP2V200'.. • Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES - CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/29 01JAN03 880-000-205-04-00 1,350.24 TD #185 2003/01/29 01JAN03 880-000-205-04-00 264.12 TD #219 2003/01/29 01JAN03 880-000-205-04-00 49.34 TD #223 2003/01/29 01JAN03 001-000-113-40-00 87.28 1/03 INSP VOUCHER TOTAL: 17,425.92 VENDOR # - 175 VENDOR NAME SEC/PACIFIC BELL CHECK DATE: 2003/02/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/13 01JAN03 880-000-205-06-00 25.32 1/03 PHONE-NW VOUCHER TOTAL: 25.32 VENDOR # - 91317 VENDOR NAME CAROL M. SCHOONOVER CHECK DATE: 2003/02/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/30 TD #60 880-000-205-13-00 221.75 TD #60/VRP#119 VOUCHER TOTAL: 221.75 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2003/02/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 8281 113-313-530-00-35 2,194.84 02/03 SRRE IMPLEMEN VOUCHER TOTAL: 2,194.84 VENDOR # - 231 VENDOR NAME THE SEIDLER COMPANIES CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/04 2/18/3 BOND PYM 809-000-241-40-00 18,224.56 2/18/03 BOND PAYMT VOUCHER TOTAL: 18,224.56 2/13/0 . - 111/15420 Accounts Payable System ?AGE: 18 (AP2V200Y '• • Voucher Report VENDOR # - 1116 VENDOR NAME SRD ENGINEERING, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/16 2 PVIC DRN 330-930-560-00-82 165,604.76 STORM DRAIN IMPROVE 2003/01/16 2 PVIC DRN 330-000-201-08-00 16,560.48-PVIC DRAIN RETN, #2 VOUCHER TOTAL: 149,044.28 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/30 P/E 1-24-03 785-000-203-30-00 7,103.31 P/E 1-24-03 2003/02/12 P/E 2-7-03 785-000-203-30-00 7,067.58 P/E 2-7-03 VOUCHER TOTAL: 14,170.89 VENDOR # - 846 VENDOR NAME STEINEY AND COMPANY, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 4561.-2 330-930-560-00-82 10,371.00 TRAF SIGNAL-HAW/VAL 2002/12/31 4561.-2 330-000-201-08-00 1,037.10-HAW/VAL TRAF SIGNAL VOUCHER TOTAL: 9,333.90 VENDOR # - 91342 VENDOR NAME ROBERT A. STEINHAUER CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/30 TD #76 880-000-205-13-00 945.00 TD #76/VRP#122 VOUCHER TOTAL: 945.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/16 5934 001-340-530-00-30 191.25 02/03 ELECT REPAIRS 2003/01/20 5946 001-340-530-00-30 213.84 02/03 ELECT REPAIRS a4:› 2/13/0 :54:20 Accounts Payable System .;SAGE: 19 (AP2V2 0 0 j`4,Y Voucher Report VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/20 5955 001-340-530-00-30 301.70 02/03 ELECT REPAIRS VOUCHER TOTAL: 706.79 VENDOR # - 91333 VENDOR NAME CAROLE SUWA CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/04 1/11/3 HP 001-000-342-10-00 300.00 1/11/3 HP VOUCHER TOTAL: 300.00 VENDOR # - 91335 VENDOR NAME CAROL TAKANO CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/04 1/19/3 HP 001-000-342-10-00 300.00 1/19/3 HP VOUCHER TOTAL: 300.00 VENDOR # - 132 VENDOR NAME THOMPSON BLDG MATERIALS CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/10 22442 102-302-530-00-50 269.98 02/03 CONCRETE SUPP VOUCHER TOTAL: 269.98 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/03 948 102-302-530-00-30 171.34 CATCH BSN INSRT MAI 2003/02/03 948 001-341-530-00-30 342.66 CATCH BSN INSRT MAI 2003/02/03 948 102-302-530-00-30 12,862.86 02/03 R-O-W MAINT 2003/02/03 948 102-302-530-00-30 1,693.61 02/03 R-O-W MAINT 2/13/0 :x:54:20 Accounts Payable System SAGE: 20 (AP2V200 Voucher Report .. VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. A CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/03 948 001-340-530-00-30 1,797.14 TEMP MAINT WORKER-B 2003/02/03 948 001-341-530-00-30 1,797.14 TEMP MAINT WORKER-P 2003/02/03 948 001-301-530-00-35 399.36 TEMP MAINT WORKER-A 2003/02/03 950 001-341-530-00-30 2,512.00 PVIC WEED REMOVAL 2003/02/03 950 102-302-530-00-30 2,584.50 02/03 R-O-W MAINT 2003/02/03 950 001-341-530-00-30 2,372.50 02/03 WEED ABATMT-P VOUCHER TOTAL: 26,533. 11 VENDOR # - 282 VENDOR NAME UCLA EXTENSION CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/10 48372 001-401-540-00-69 240.00 1/16 MIT ENVIRON IM VOUCHER TOTAL: 240.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2003/02/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/22 012203MISC 781-381-510-00-30 126.74 1/22/03 MISC GAS VOUCHER TOTAL: 126.74 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/20 02FEB03 785-385-510-00-15 945.69 2/03 PREMS-LTD VOUCHER TOTAL: 945.69 4e) • 2/13/0 :54:20 Accounts Payable System PAGE: 21 AP2V2 0 0 Voucher Report VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/23 367779 001-401-540-00-35 12,718.46 NCCP-PHASE II VOUCHER TOTAL: 12,718.46 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 7293 001-120-510-00-35 1,000.00 02/03 AUDITING-CITY VOUCHER TOTAL: 1,000.00 VENDOR # - 1132 VENDOR NAME VIDO SAMARZICH, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/04 2R 334-934-560-00-82 74,678.75 RYAN PARK IMPROVEME 2003/02/04 2R 334-000-201-08-00 7,467.88-RYAN PARK IMP RETN VOUCHER TOTAL: 67,210.87 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/27 02FEB03 785-385-510-00-15 1,576.00 2/03 PREMS-VSP VOUCHER TOTAL: 1,576.00 VENDOR # - 91334 VENDOR NAME LORENZA VITUG CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/04 1/18/3 HP 001-000-342-10-00 312.50 1/18/3 HP VOUCHER TOTAL: 312.50 2/13/01111V 1 •54.20 Accounts Payable System PAGE: 22 1111 (AP2V200)' ' • Voucher Report 11 •VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/15 26723 102-303-530-00-30 17,198.90 02/03 ARBORIST SERV VOUCHER TOTAL: 17,198.90 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/22 349654 102-302-530-00-50 120.66 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 120.66 VENDOR # - 982 VENDOR NAME YORK LONG POINT ASSOC. ,L.P. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/08 3/1/3 WOAD DEP 001-540-550-00-50 1,000.00 3/1/03 WOAD DEPOSIT VOUCHER TOTAL: 1,000.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/02/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/02/28 18093 001-401-540-00-35 169.50 GEOTECH CONSULT 2002/12/31 19302 001-403-540-00-30 760.00 GEOTECH SERVICES-CO 2002/12/31 19303 001-403-540-00-30 616.25 GEOTECH SERVICES-CO 2002/12/31 19304 001-403-540-00-30 559.61 GEOTECH SERVICES-CO 2002/12/31 19324 001-402-540-00-35 250.00 02/03 GEOTECH SERVI VOUCHER TOTAL: 2,355.36 TOTAL VOUCHERS PAYABLE $628,310.93 TOTAL VOUCHERS PAID 657.10 GRAND TOTAL $628,968.03 11121°