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CC RES 2003-013
RESOLUTION NO. 2003 -13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on March 4, 2003. AYES: Clark, Ferraro, NOES: None ABSENT: None ABSTAIN: None Attest: City Clerk Gardiner, McTaggart and Mayor Stern 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 -13 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 4, 2003. City Clerk 2/21/0 : :23:13 Accounts Payable System :?AGE: 1 •' (AP2V200 P' •=" Voucher Report VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2003/02/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/03 02FEB03 785-385-510-00-15 1,878.20 2/03 PREMS-DDPC VOUCHER TOTAL: 1,878.20 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/02/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/25 01/03 6680274 111-311-530-00-30 22,149.60 1/03 ELECT-ST LITES 2003/01/25 01/03 6680274 102-304-530-00-20 943.04 1/03 ELECT-TC 2003/01/25 01/03 6680274 102-303-530-00-20 170.23 1/03 ELECT-L&L 2003/01/25 01/03 6680274 001-301-530-00-20 163.86 1/03 ELECT-EASTVW 2003/01/25 01/03 6680274 001-301-530-00-20 12.96 1/03 ELECT-LHPT VOUCHER TOTAL: 23,439.69 le:11 2/27/0 7:39:51 Accounts Payable System PAGE: 1 le . (AP2V200) Voucher Report VENDOR # - 90778 VENDOR NAME ARIK ABDALIAN CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/12 TD #2909 880-000-205-02-00 875.00 TD #2909 VOUCHER TOTAL: 875.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 2327 001-000-113-30-00 376.92 1/12-25 X GUARD VOUCHER TOTAL: 376.92 VENDOR # - 91347 VENDOR NAME ALPHA OMEGA CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/27 1/22/3LL 001-000-342-20-00 175.00 1/22/3 LL VOUCHER TOTAL: 175.00 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 13B0368LL 001-340-530-00-30 44.00 02/03 PEST CONTROL VOUCHER TOTAL: 44.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/29 4308561 001-301-530-00-35 480.96 CLERK ASSIST-PW VOUCHER TOTAL: 480.96 011) 2/27/0 7:39:51 Accounts Payable System AGE: 2 (AP2V200) Voucher Report VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/25 102502PWRBOX 001-340-530-00-30 275.00 GRAFFITI REMOVAL 2002/10/25 102502SDWALK 001-340-530-00-30 275.00 GRAFFITI REMOVAL VOUCHER TOTAL: 550.00 VENDOR # - 91344 VENDOR NAME JULIA ARNDT CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 BL#1261-03 001-000-321-10-00 277.00 BL #1261-03 REFUND VOUCHER TOTAL: 277.00 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/04 01JAN03 001-301-530-00-21 134.48 1/03 LONG DISTANCE VOUCHER TOTAL: • 134.48 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/28 2715485888 781-383-510-00-30 200.00 OCTEL VOICE MSG SYS VOUCHER TOTAL: 200.00 VENDOR # - 1007 VENDOR NAME B AND B DRAPERY SERVICE CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/17 73419 001-340-530-00-30 1,703.85 WINDOW BLINDS-BM VOUCHER TOTAL: 1,703.85 2/27/ 7:39:51 Accounts Payable System •PAGE: 3 1111 (AP2V200 411/ Voucher Report VENDOR # - 1154 VENDOR NAME JANIE BASKOVIC . CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 2/03A-JB 112-312-530-00-68 250.00 2/03A RECYCLER VOUCHER TOTAL: 250.00 VENDOR # - 91352 VENDOR NAME JOAN E. BEHRENS CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 BL REFUND-JB 001-000-321-10-00 55.00 BL REFUND-JB 2003/02/25 BL REFUND-JB 001-000-322-10-00 12.00 BL REFUND-JB. 11/0 VOUCHER TOTAL: 67.00 VENDOR # - 420 VENDOR NAME BELKIN COMPONENTS CHECK DATE: 2003/03/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/06 2387144 001-130-510-00-35 185.00 INSTALL PHONE JACKS VOUCHER TOTAL: 185.00 VENDOR # - 771 ' VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/01 14587 102-303-530-00-30 1,522.00 02/03 R-O-W WEED AB 2003/02/01 14640 123-323-530-00-30 1,450.00 02/03 LANDSCAPE MAI VOUCHER TOTAL: 2,972.00 11/0 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 105460 102-303-530-00-30 631.00 02/03 MEDIAN MAINT VOUCHER TOTAL: 631.00 61 ) 2/27/0 7:39:51 Accounts Payable System PAGE: 4 (AP2V200) Voucher Report VENDOR # - 1121 VENDOR NAME JOHN BLANFORD CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/05 11/02B-JB 112-312-530-00-68 250.00 11/02E RECYCLER-JB VOUCHER TOTAL: 250.00 VENDOR # - 91278 VENDOR NAME DAVE BLUMENTHAL CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 3/29 APA 001-401-540-00-71 200.00 3/29 APA ADV-DB VOUCHER TOTAL: 200.00 11/0 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/05 18365 001-105-510-00-54 2,419.44 NEWSLTR PRINTING-GF 2002/12/05 18365 113-313-530-00-54 557.59 NEWSLTR PRINTING-SW 2002/12/05 18365 116-316-530-00-54 1,871.55 NEWSLTR PRINTING-PR 2002/12/09 18433A 001-102-510-00-54 30.85 STATIONERY/BUS CARD 2002/12/09 18433A 001-101-510-00-50 61.70 STATIONERY/BUS CARD 2002/12/09 18433C 001-120-510-00-54 41.14 MISC PRINTING-FIN 2002/12/09 18434 001-101-510-00-50 203.78 STATIONERY/BUS CARD 2002/12/09 18457 001-120-510-00-54 477.66 BUS LICENSE CERTS 2002/12/13 18462 001-120-510-00-54 1,046.67 MISC PRINTING-FIN 2002/12/17 18489 001-301-530-00-54 226.90 MISC PRINTING-PW 2003/01/27 18800 001-401-540-00-50 342.61 02/03 STATIONERY-PB VOUCHER TOTAL: 7,279.89 2/27/0 :39:51 Accounts Payable System IlikAGE: 5 (AP2V200) . , Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/14 81424DECO2 001-301-530-00-23 938.54 12/02 WATER-ADM 2003/01/14 81424DECO2 001-341-530-00-23 4,857.04 12/02 WATER-PARKS 2003/01/14 81424DECO2 001-341-530-00-23 108.93 12/02 WATER-LHPT 2003/01/14 81424DECO2 102-303-530-00-23 3,445.06 12/02 WATER 2003/01/17 3603JAN03 102-303-530-00-23 39.20 1/03 WATER-WESTRN M 2003/02/12 56092JAN03 330-930-560-00-30 53.64 1/03 WATER-SR VOUCHER TOTAL: 9,442.41 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 3/19 PLAN INST 001-401-540-00-71 150.00 3/19 PLAN INST ADV- 2003/02/25 03MAR03 001-401-540-00-70 50.00 3/03 ECP-JC VOUCHER TOTAL: 200.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/22 9520 001-401-540-00-35 193.25 6/02 CITY ENGR-TD 2003/02/12 1486JAN03 001-402-540-00-35 48,044.69 02/03 B&S SERVICES VOUCHER TOTAL: 48,237.94 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/07 01JAN03 781-381-510-00-30 185.43 1/03 GAS VOUCHER TOTAL: 185.43 2/27/011117:39:51 Accounts Payable System AGE: 6 f (AP2V200) Voucher Report VENDOR # - 91351 VENDOR NAME DAVID CHRISTOPHER CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/04 326 113-313-530-00-68 68.00 COMPOST BIN REBATE VOUCHER TOTAL: 68.00 VENDOR # - 55 VENDOR NAME JON DAVID CICCHETTI CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 11953 330-930-560-00-35 1,840.00 LANDSCAPE DESIGN-IC VOUCHER TOTAL: 1,840.00 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/06 2070 001-214-520-00-35 109.58 02/03 PARKING CIT P VOUCHER TOTAL: 109.58 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 03MAR03 001-101-510-00-70 200.00 3/03 EXP-LC 2003/02/25 3/03 DH-LC 785-385-510-00-15 130.00 3/03 DH-LC VOUCHER TOTAL: 330.00 il 2/27/0 :39:51 Accounts Payable System AGE: 7 r (AP2V200) Voucher Report VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 2014274 330-930-560-00-82 101,698.88 25TH/PVS REHAB CONS 2002/12/31 2014274 330-000-201-08-00 10,169.89-25TH/PVDS RETN 2003/01/28 2014296 330-930-560-00-82 24,518.40 25TH/PVS REHAB CONS 2003/01/28 2014296 330-000-201-08-00 2,451.84-25TH/PVDS RETN VOUCHER TOTAL: 113,595.55 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 3/19 PLAN INST 001-401-540-00-71 125.00 3/19 PLAN INST ADV- 2003/02/25 03MAR03 001-401-540-00-70 50.00 3/03 EXP-SC VOUCHER TOTAL: 175.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/05 26967 880-000-205-02-00 10,517.50 TD #2923 2003/02/05 26968 880-000-205-02-00 41,980.78 TD #9000 2003/02/05 26969 880-000-205-02-00 990.00 TD #9000 VOUCHER TOTAL: 53,488.28 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/10 01JAN03 001-220-520-00-35 655.05 02/03 ANIMAL CONTRO VOUCHER TOTAL: 655.05 130 2/27/0 7:39:51 Accounts Payable System IlikAGE: 8 (AP2V200) Voucher Report VENDOR # - 1150 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/30 8568 001-340-530-00-30 14.00 BACKFLOW PREVENT DE VOUCHER TOTAL: 14.00 VENDOR # - 91346 VENDOR NAME DELTA GROUPS ENGINEERING CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/11 ZON2-238 001-000-322-10-00 3,630.00 ZON2-238 REFUND 2003/02/11 ZON2-238 001-000-322-50-00 13.00 ZON2-238 REFUND ID VOUCHER TOTAL: 3,643.00 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/06 336580FEB03 785-385-510-00-15 247.51 2/03 PREMS-DHP VOUCHER TOTAL: 247.51 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 162785 102-304-530-00-30 383.01 TRAF SIGNAL MAINT VOUCHER TOTAL: 383.01 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/06 01JAN03 110-910-560-00-35 1,332.50 02/03 CDBG ADMIN VOUCHER TOTAL: 1,332.50 8 2/27/0 7:39:51 Accounts Payable System 1111PAGE: 9 1111 11111 (AP2V200) Voucher Report VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/17 3-4/03 001-000-113-35-00 999.98 3-4/03 REACH ADV VOUCHER TOTAL: 999.98 VENDOR # - 712 VENDOR NAME DRUMMOND AMERICAN CORP CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/24 521806 001-340-530-00-50 1,026.14 MISC BLDG MAINT SUP VOUCHER TOTAL: 1,026.14 11/1 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/06 01JAN03 001-101-510-00-35 500.00 02/03 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 1148 VENDOR NAME EMPLOYMENT DEVELOPMENT DEPT CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/07 10-12/02UI 785-385-510-00-15 91.00 10-12/02 UI VOUCHER TOTAL: 91.00 VENDOR # - 79 VENDOR NAME EMPLOYMENT DEVELOPMT DEPT CHECK DATE: 2003/03/04 CHECK #: 11/1 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION , 2003/02/07 10-12/02UI 785-385-510-00-15 251.00 10-12/02 UI VOUCHER TOTAL: 251.00 0 2/27/03 7:39:51 Accounts Payable System 411kAGE: 10 • (AP2V200) Voucher Report VENDOR # - 961 VENDOR NAME ERGONOMIC RESOURCES CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/10 23003M1 781-383-510-00-85 21,665.11 ADMIN FURNITURE 2003/02/10 23010M 781-383-510-00-85 17,945.69 ADMIN FURNITURE 2003/02/10 23011M 781-383-510-00-85 4,176.22 ADMIN FURNITURE VOUCHER TOTAL: 43,787.02 VENDOR # - 91345 VENDOR NAME ARMANDO ESGUERRA CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 11/0 2003/02/10 ZON2-268 001-000-322-10-00 1,000.00 ZON2-268 REFUND 2003/02/10 ZON2-268 001-000-322-50-00 13.00 ZON2-268 REFUND VOUCHER TOTAL: 1,013.00 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2003/03/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/07 01JAN03 781-381-510-00-30 280.39 1/03 GAS VOUCHER TOTAL: 280.39 VENDOR # - 1090 VENDOR NAME CARLOS FAUSTO CHECK DATE: 2003/03/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 REISSUE CK#1860 112-312-530-00-68 250.00 REISSUE CK#18608 11/0 VOUCHER TOTAL: 250.00 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/17 456747800 781-383-510-00-53 212.91 FED X PKTS VOUCHER TOTAL: 212.91 2/27/0 :39:51 Accounts Payable System SAGE: 11 (AP2V200) Voucher Report VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 03MAR03 001-101-510-00-70 200.00 3/03 EXP-BF VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 10722071 001-130-510-00-30 150.00 PROP/ASSR DATA-WIN2 VOUCHER TOTAL: 150.00 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/14 FX0303463 785-385-510-00-15 115.00 3/03 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 638 VENDOR NAME FLORIDA PLAYGROUND CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 24285 113-313-530-00-50 1,608.00 PARK BENCHES-SUB ON VOUCHER TOTAL: 1,608.00 VENDOR # - 458 VENDOR NAME HAROLD C. FOX CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 3/29 APA 001-401-540-00-71 200.00 3/29 APA ADV-KF VOUCHER TOTAL: 200.00 (10° 2/27/011":39:51 Accounts Payable System ilikAGE: 12 (AP2V200) Voucher Report VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 03MAR03 001-101-510-00-70 200.00 3/03 EXP-PG VOUCHER TOTAL: 200.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/20 28210 102-302-530-00-30 8,723.00 02/03 ROADWAY MAINT VOUCHER TOTAL: 8,723.00 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/18 023760101 330-930-560-00-35 6,345.00 25TH/PVS REHAB INSP 2003/01/10 023760102 330-930-560-00-35 8,785.00 25TH/PVS REHAB INSP VOUCHER TOTAL: 15,130.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/01 20311 330-930-560-00-35 4,280.87 MONITOR CONSTRUCTN- VOUCHER TOTAL: 4,280.87 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/03 2303-1 001-105-510-00-35 612.50 DESIGN CONSULTANT VOUCHER TOTAL: 612.50 Olt 2/27/0 :39:51 Accounts Payable System AGE: 13 (AP2V200) Voucher Report VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/03 3190503 001-340-530-00-50 64.38 BLDG MAINT SUPPLIES 2003/02/12 4060571 001-340-530-00-50 160.71 BLDG MAINT SUPPLIES VOUCHER TOTAL: 225.09 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 36011 001-301-530-00-35 3,074.00 02/03 NPDES_ADMIN 2003/01/31 36011 113-313-530-00-35 65.00 02/03 USED OIL-ADMI 11/0 VOUCHER TOTAL: 3,139.00 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 25-103393 001-130-510-00-35 219.25 02/03 BACK UP DISC VOUCHER TOTAL: 219.25 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/05 1023-14786 102-302-530-00-54 158.37 COPY SERVICES-GT VOUCHER TOTAL: 158.37 11/0 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/03 53770 001-000-113-30-00 1,971.75 1/03 STARS VOUCHER TOTAL: 1,971.75 V 2/27/0 7:39:51 Accounts Payable System PAGE: 14 (AP2V200) Voucher Report VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/12 D-637 001-101-510-00-71 30.00 2/6/3 LCC MTG-LC 2003/02/13 D-626 001-L01-510-00-71 30.00 11/7/2 LCC MTG-DS 2003/02/13 D-630 001-101-510-00-71 30.00 2/6/3 LCC MTG-DS VOUCHER TOTAL: 90.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/04 404205 001-301-530-00-50 40.75 02/03 PRINTING-PW 2003/02/07 404216 330-930-560-00-50 55.64 MISC PRINTING-CIP 2003/02/14 404871 102-302-530-00-50 78.81 02/03 PRINTING-GT VOUCHER TOTAL: 175.20 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 3/19 PLAN INST 001-401-540-00-71 125.00 3/19 PLAN INST ADV- 2003/02/25 03MAR03 001-401-540-00-70 50.00 3/03 EXP-TL VOUCHER TOTAL: 175.00 VENDOR # - 91279 VENDOR NAME RYAN LUCKERT CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 3/29 APA 001-401-540-00-71 200.00 /29 APA ADV-RL VOUCHER TOTAL: 200.00 61)6 2/27/0111/17:39:51 Accounts Payable System 1111PAGE: 15 (AP2V200) Voucher Report VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 3/19 PLAN INST 001-401-540-00-71 125.00 3/19 PLAN INST ADV- 2003/02/25 03MAR03 001-401-540-00-70 50.00 3/03 EXP-FL VOUCHER TOTAL: 175.00 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/24 IND CITIES-JMC 001-101-510-00-71 133.52 IND CITIES CONF EXP 2003/02/25 03MAR03 001-101-510-00-70 200.00 3/03 EXP-JMC VOUCHER TOTAL: 333.52 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/05 2495 110-910-560-00-35 2,318.75 02/03 CDBG HOME IMP VOUCHER TOTAL: 2,318.75 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/17 03MAR03 785-385-510-00-15 643.14 3/03 PREMS-MHN VOUCHER TOTAL: 643.14 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 3/19 PLAN INST 001-401-540-00-71 150.00 3/19 PLAN INST ADV- 2003/02/25 03MAR03 001-401-540-00-70 50.00 3/03 EXP-CM VOUCHER TOTAL: 200.00 2/27/03 :39:51 Accounts Payable System AGE: 16 .II (AP2V200) - Voucher Report VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 STARS2-1704 001-120-510-00-35 500.00 02/03 STARS/SUTA SE VOUCHER TOTAL: 500.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/05 255369 001-341-530-00-30 131.65 02/03 TOILET RENTAL 2003/02/05 255370 001-341-530-00-30 131.65 02/03 TOILET RENTAL 2003/02/05 255371 001-341-530-00-30 65.83 02/03 TOILET RENTAL 2003/02/05 255372 001-341-530-00-30 247.48 02/03 TOILET RENTAL VOUCHER TOTAL: 576.61 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 191588300-1 001-120-510-00-50 201.03 OFFICE SUPPLIES-FIN 2003/01/15 191854237-1 001-120-510-00-50 32.86 OFFICE SUPPLIES-FIN 2003/01/15 191854240-1 001-120-510-00-50 56.44-OFFICE SUPPLIES-FIN 2003/01/22 185973232-1 001-102-510-00-50 52.09 OFFICE SUPPLIES-CM 2003/01/22 192263467-1 001-120-510-00-50 23.79-OFFICE SUPPLIES-FIN 2003/01/22 192416677-1 001-401-540-00-50 260.59 02/03 OFF SUPPLIES- 2003/01/22 192546085-1 001-301-530-00-50 530.37 02/03 OFFICE SUPPLI 2003/01/22 192606805-1 001-101-510-00-50 26.24 OFFICE SUPPLIES-COU 2003/01/22 192606805-1 001-104-510-00-50 36.61 OFFICE SUPPLIES-CCL 2003/01/22 192788339-1 001-301-530-00-50 41.78 02/03 OFFICE SUPPLI 2003/01/22 192845883-1 001-130-510-00-50 83.33 02/03 COMP SUPPLIES 2003/01/22 192845885-1 001-401-540-00-50 11.35 02/03 OFF SUPPLIES- P 2/27/0/1":39:51 Accounts Payable System IlikAGE: 17 (AP2V200) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/22 192845885-1 001-130-510-00-50 429.67 02/03 COMP SUPPLIES 2003/01/22 193037682-1 001-120-510-00-50 9.06 OFFICE SUPPLIES-FIN 2003/01/29 193220106-1 001-102-510-00-50 32.77 OFFICE SUPPLIES-CM 2003/01/29 193313932-1 001-401-540-00-50 57.53 02/03 OFF SUPPLIES- 2003/01/29 193440994-1 001-101-510-00-50 58.89 OFFICE SUPPLIES-COU 2003/01/29 193650025-1 001-401-540-00-50 60.40 02/03 OFF SUPPLIES- 2003/01/31 87735 001-120-510-00-50 270.97 OFFICE SUPPLIES-FIN 2003/02/05 193753030-1 001-120-510-00-50 25.32 OFFICE SUPPLIES-FIN 2003/02/05 193915055-1 001-102-510-00-50 27.58 OFFICE SUPPLIES-CM 2003/02/05 193984756-1 001-120-510-00-50 82.25 OFFICE SUPPLIES-FIN 2003/02/05 193996072-1 001-120-510-00-50 24.99 OFFICE SUPPLIES-FIN 2003/02/05 194307028-1 001-401-540-00-50 88.98 02/03 OFF SUPPLIES- 2003/02/05 194310254-1 001-301-530-00-50 43.48 02/03 OFFICE SUPPLI VOUCHER TOTAL: 2,407.91 VENDOR # - 90752 VENDOR NAME PALO DE ENCINO HOA CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/11 BG #13-046 112-312-530-00-68 1,094.75 B #13-046 VOUCHER TOTAL: 1,094.75 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/27 2003-15 001-130-510-00-35 2,200.00 IT SYSTEM MAINT 2003/01/29 2003-17 117-217-520-00-35 845.00 WIRELESS PROJECT CO 2003/02/07 2003-20 781-382-510-00-86 989.00 HARD/SOFTWARE REPLA Gel) 2/27/03 :39:51 Accounts Payable System SAGE: 18 (AP2V200) Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/07 2003-21 001-130-510-00-50 413.59 02/03 COMPUTER SUPP 2003/02/07 2003-22 001-105-510-00-35 350.00 WEBSITE MAINT 2003/02/07 2003-23 001-130-510-00-35 520.00 IT SYSTEM MAINT 2003/02/07 2003-24 001-130-510-00-35 520.00 IT SYSTEM MAINT 2003/02/07 2003-25 001-130-510-00-35 520.00 IT SYSTEM MAINT 2003/02/07 2003-26 001-130-510-00-35 260.00 IT SYSTEM MAINT 2003/02/07 2003-27 001-130-510-00-35 260.00 IT SYSTEM MAINT 2003/02/07 2003-28 001-105-510-00-35 320.00 WEBSITE MAINT 2003/02/07 2003-29 001-105-510-00-35 1,400.00 WEBSITE MAINT 2003/02/07 2003-30 001-105-510-00-35 260.00 WEBSITE MAINT 2003/02/07 2003-31 001-105-510-00-35 600.00 WEBSITE MAINT 2003/02/07 2003-32 001-105-510-00-35 390.00 WEBSITE MAINT 2003/02/07 2003-35 001-130-510-00-35 260.00 IT SYSTEM MAINT 2003/02/07 2003-36 001-130-510-00-35 260.00 IT SYSTEM MAINT 2003/02/17 2003-41 001-130-510-00-35 11,419.85 IT SYSTEM MAINT 2003/02/17 2003-41 781-382-510-00-86 3,591.25 HARD/SOFTWARE REPLA 2003/02/17 2003-41 001-130-510-00-30 59.54 02/03 NETWORK MAINT 2003/02/19 2003-44 001-130-510-00-30 345.00 02/03 NETWORK MAINT 2003/02/20 2003-45 001-105-510-00-35 1,241.60 WEBSITE MAINT VOUCHER TOTAL: 27,024.83 VENDOR # - 954 VENDOR NAME PALOS VERDES PARK PLACE HOA CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 BG #13-052 112-312-530-00-68 3,000.00 BG #13-052 VOUCHER TOTAL: 3,000.00 Cjiiii) 2/27/0 :39:51 Accounts Payable System 41IkAGE: 19 (AP2V200) Voucher Report VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 7388MAR03 785-385-510-00-15 2,418.83 3/03 PREMS-PERS/CC VOUCHER TOTAL: 2,418.83 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 1020MAR03 785-385-510-00-15 20,139.30 3/03 PREMS-PERS VOUCHER TOTAL: 20,139.30 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/20 2/12-20/03 001-101-510-00-71 10.00 2/1 OT MTG PARKING- 2003/02/20 2/12-20/03 001-102-510-00-71 15.00 2/12-14 LCC CITY MG 2003/02/20 2/12-20/03 001-102-510-00-70 25.92 1/15/3 MILES-GP 2003/02/20 2/12-20/03 001-521-550-00-50 32.39 PRINTING-GEN PLAN 2003/02/20 2/12-20/03 781-383-510-00-53 9.30 POSTAGE DUE 2003/02/20 2/12-20/03 781-381-510-00-30 23.50 GAS 2003/02/20 2/12-20/03 001-120-510-00-71 42.78 2/12 FAC REVIEW 2003/02/20 2/12-20/03 001-120-510-00-71 37.91 2/19 FAC REVIEW VOUCHER TOTAL: 196.80 VENDOR # - 459 VENDOR NAME GREG PFOST CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 3/19 PLAN INST 001-401-540-00-71 150.00 3/19 PLAN INST ADV- VOUCHER TOTAL: 150.00 2/27/0 7:39:51 Accounts Payable System IIKAGE: 20 (AP2V200) Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/27 7014 001-401-540-00-55 130.54 02/03 LEGAL ADS-PBC 2003/01/30 7024 001-401-540-00-55 102.72 02/03 LEGAL ADS-PBC 2003/01/30 7025 001-401-540-00-55 209.72 02/03 LEGAL ADS-PBC 2003/01/30 7026 001-401-540-00-55 177.62 02/03 LEGAL ADS-PBC 2003/01/30 7027 001-401-540-00-55 92.02 02/03 LEGAL ADS-PBC 2003/02/05. 2/27/03-04PVN 001-510-550-00-73 52.12 2-7/03 SUB-PVN VOUCHER TOTAL: 764.74 VENDOR # - 1153 VENDOR NAME RAGAN COMMUNICATIONS, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/08 9487764-R1 001-301-530-00-73 129.00 02/03 MOTIVATIONAL VOUCHER TOTAL: 129.00 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/27 2110123 880-000-205-01-00 10,333.78 TD #6018 2002/12/27 2110123 880-000-201-08-00 516.69-TD #6018 RETN 2003/01/24 2120094 880-000-205-01-00 11,630.70 TD #6018 2003/01/24 2120094 880-000-201-08-00 581.54-TD #6018 RETN VOUCHER TOTAL: 20,866.25 VENDOR # - 1014 VENDOR NAME CLARA DUR.AN REED CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 3/19 PLAN INST 001-401-540-00-71 150.00 3/19 PLAN INST ADV- 2003/02/25 03MAR03 001-401-540-00-70 50.00 3/03 EXP-CR VOUCHER TOTAL: 200.00 2/27/0 7:39:51 Accounts Payable System 4111kAGE: 21 V (AP2V200) Voucher Report . VENDOR # - 1059 VENDOR NAME REPORTERS UNLIMITED CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/04 100671 001-104-510-00-35 425.00 02/03 MINUTE TAKER 2003/02/04 100672 001-104-510-00-35 435.00 02/03 MINUTE TAKER 2003/02/04 100673 001-104-510-00-35 420.00 02/03 MINUTE TAKER 2003/02/04 100674 001-104-510-00-35 395.00 02/03 MINUTE TAKER 2003/02/04 100675 001-104-510-00-35 425.00 02/03 MINUTE TAKER 2003/02/04 100676 001-104-510-00-35 375.00 02/03 MINUTE TAKER 2003/02/04 100677 001-230-520-00-35 175.00 EMERGENCY PREP MINU 2003/02/04 100678 001-230-520-00-35 195.00 EMERGENCY PREP MIND 2003/02/10 100683 001-121-510-00-35 902.00 PERSONNEL MINUTE TA 2003/02/10 100684 001-121-510-00-35 1,161.70 PERSONNEL MINUTE TA 2003/02/10 100685 001-104-510-00-35 375.00 02/03 MINUTE TAKER 2003/02/10 100686 001-230-520-00-35 175.00 EMERGENCY PREP MINU VOUCHER TOTAL: 5,458.70 VENDOR # - 1128 VENDOR NAME REPUBLIC ELECTRIC CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/20 28140 102-304-530-00-35 1,500.00 LED BATTERY BACKUP VOUCHER TOTAL: 1,500.00 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2003/03/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 3/19 PLAN INST 001-401-540-00-71 150.00 3/19 PLAN INST ADV- VOUCHER TOTAL: 150.00 61)3 2/27/03 l . 7:39:51 Accounts Payable System SAGE: 22 (AP2V200) Voucher Report VENDOR # - 91348 VENDOR NAME DEBBRA SALO CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/24 RP123508 001-000-331-10-00 70.00 PARK CIT REFUND VOUCHER TOTAL: 70.00 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/14 RPV-13 001-101-510-00-50 21.65 BADGES VOUCHER TOTAL: 21.65 VENDOR # - 91350 VENDOR NAME SEAVIEW RESIDENTS HOA CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/11 BG #13-042 112-312-530-00-68 4,000.00 BG #13-042 VOUCHER TOTAL: 4,000.00 VENDOR # - 91349 VENDOR NAME DENNIS SEVILLA CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/05 ZON2-193 001-000-322-10-00 700.00 ZON2-193 VOUCHER TOTAL: 700.00 VENDOR # - 348 VENDOR NAME JAMES SLAYDEN CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 3/19 PLAN INST 001-401-540-00-71 125.00 3/19 PLAN INST ADV- VOUCHER TOTAL: 125.00 IC) 2/27/0/1":39:51 Accounts Payable System SAGE: 23 (AP2V200) Voucher Report VENDOR # - 238 VENDOR NAME SMART & FINAL IRIS COMPANY CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/10 71558 001-340-530-00-50 168.89 02/03 KITCHEN SUPPL VOUCHER TOTAL: 168.89 VENDOR # - 1127 VENDOR NAME SOMMER APPRAISAL SERVICE CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/03 0208333 330-930-560-00-35 210.00 PROP APPRAISAL-SR VOUCHER TOTAL: 210.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/06 1/03 2853267 102-304-530-00-20 105.27 1/03 ELECT, #3267 2003/02/08 1/03 0124265 125-325-530-00-30 38.91 1/03 ELECT, #4265 2003/02/08 1/03 6679961 125-325-530-00-30 104.48 1/03 ELECT, #9961 VOUCHER TOTAL: 248.66 VENDOR # - 678 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/28 6544230532020 330-930-560-00-35 70.47 UPG SERV @ VALLON P 2003/02/07 6044880038802 111-311-530-00-30 330.00 GLARE SHIELD @OCEAN VOUCHER TOTAL: 400.47 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/07 01JANO3RYAN 001-301-530-00-22 30.23 1/03 GAS-RYAN 111:P ti 2/27/01111k:39:51 Accounts Payable System SAGE: 24 (AP2V200) Voucher Report VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/11 01JANO3SR 330-930-560-00-30 11.89 1/03 GAS-SR 2003/02/12 01JANO3LL 001-301-530-00-22 187.70 1/03 GAS-LL VOUCHER TOTAL: 229.82 VENDOR # - 582 VENDOR NAME SPECIALTY DOORS CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/28 140965 001-340-530-00-30 1,085.92 FIRE SHUTTER DOOR-H VOUCHER TOTAL: 1,085.92 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/28 04382-5JANO3 001-301-530-00-50 215.44 02/03 CELL SERVICE- 2003/01/28 61289-9JANO3 001-301-530-00-50 284.59 02/03 CELL SERVICE- 2003/01/28 61289-9JANO3 001-230-520-00-21 41.79 CELL PHONE SERV-EOC VOUCHER TOTAL: 541.82 VENDOR # - 91353 VENDOR NAME BOBBI & ANTON STANOJEVICH CHECK DATE: 2003/03/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/06 TD #77 880-000-205-13-00 522.50 TD #77/ VRP#112 2003/02/06 TD #77 001-000-322-15-00 22.50 TD #77/VRP#112 VOUCHER TOTAL: 545.00 VENDOR # - 846 VENDOR NAME STEINEY AND COMPANY, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 45613 330-930-560-00-82 31,113.00 TRAF SIGNAL-HAW/VAL (23) 2/27/0 :39:51 Accounts Payable System IlikAGE: 25 (AP2V200) Voucher Report VENDOR # - 846 VENDOR NAME STEINEY AND COMPANY, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 45613 330-000-201-08-00 3,111.30-TRAF SIGNAL RETN VOUCHER TOTAL: 28,001.70 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 03MAR03 001-101-510-00-70 350.00 3/03 EXP-DS 2003/02/25 2002 INS 0/P 785-385-510-00-15 7.75 2002 INS 0/P-DS VOUCHER TOTAL: 357.75 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2003/03/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/27 5991 001-340-530-00-30 87.23 02/03 ELECT REPAIRS 2003/01/30 6007 001-340-530-00-30 85.00 02/03 ELECT REPAIRS VOUCHER TOTAL: 172.23 VENDOR # - 1155 VENDOR NAME TOMARK INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/04 PS162657 001-341-530-00-30 31.32 PLUGS FOR GOUND MOU VOUCHER TOTAL: 31.32 VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 03MAR03 001-401-540-00-70 50.00 3/03 EXP-DT VOUCHER TOTAL: 50.00 2/27/0 7:39:51 Accounts Payable System AGE: 26 ID . (AP2V200) Voucher Report VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/25 1262636018 001-341-530-00-30 664.20 TRAILS MAINT 2003/01/25 1262636029 102-303-530-00-30 177.12 SPEC BEN MEDIAN MAI 2003/01/25 1262636030 001-341-530-00-30 9,608.76 LANDSCAPE MAINT 2003/01/25 1262636030 001-341-530-00-30 2,767.50 LANDSCAPE MAINT 2003/01/31 1262647313 001-341-530-00-30 1,671.75 7-9/02 IRRIGATION R VOUCHER TOTAL: 14,889.33 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/15 962 001-341-530-00-30 14,252.00 LAND/IRR MAINT-PARK VOUCHER TOTAL: 14,252.00 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/17 03MAR03 785-385-510-00-15 898.16 3/03 PREMS-LTD VOUCHER TOTAL: 898.16 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/10 5418114DECO2 001-301-530-00-21 121.83 12/02 PHONE-HP 2003/01/19 3779127JAN03 001-301-530-00-21 90.74 1/03 PHONE-CH 2003/01/19 3779207JAN03 001-301-530-00-21 88.20 1/03 PHONE-HP 2003/01/19 3779377JAN03 001-301-530-00-21 88.20 1/03 PHONE-AC 2003/01/22 5445978JAN03 001-230-520-00-21 48.40 1/03 PHONE-EOC 2003/01/25 5419809JAN03 001-301-530-00-21 71.87 1/03 PHONE-CH gir m 2/27/0 7:39:51 Accounts Payable System PAGE: 27 (AP2V200) Voucher Report - VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/28 3772290JAN03 001-301-530-00-21 71.85 1/03 PHONE-RYAN 2003/01/28 3775370JAN03 001-301-530-00-21 107.41 1/03 PHONE-PVIC 2003/01/28 5445300JAN03 001-301-530-00-21 1,789.93 1/03 PHONE-CH 2003/02/01 3770371JAN03 001-301-530-00-21 389.46 1/03 PHONE-CH 2003/02/04 3771222JAN03 001-301-530-00-21 79.32 1/03 PHONE-RYAN 2003/02/04 3779042JAN03 001-301-530-00-21 103.24 1/03 PHONE-PVDS 2003/02/07 5417073JAN03 001-301-530-00-21 112.61 1/03 PHONE-LL 2003/02/07 5441523JAN03 001-301-530-00-21 26.27 1/03 PHONE-CH 2003/02/10 5418114JAN03 001-301-530-00-21 105.30 1/03 PHONE-HP VOUCHER TOTAL: 3,294.63 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/21 03MAR03 785-385-510-00-15 1,620.04 3/03 PREMS-VSP VOUCHER TOTAL: 1,620.04 VENDOR # - 532 VENDOR NAME VISTA PACIFIC HOA CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/11 BG #13-048 112-312-530-00-68 4,500.00 BG #13-048 VOUCHER TOTAL: 4,500.00 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/03 56929805 001-340-530-00-50 30.58 FACILITY/CUSTODIAL 2003/02/06 56993546 001-340-530-00-50 415.90 FACILITY/CUSTODIAL 0 2/27/03 7 a:39:51 Accounts Payable System AGE: 28 (AP2V200) Voucher Report a VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/06 56993603 001-340-530-00-50 193.12 FACILITY/CUSTODIAL VOUCHER TOTAL: 639.60 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 26855 102-303-530-00-30 1,435.00 02/03 ARBORIST SERV VOUCHER TOTAL: 1,435.00 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION _ 2003/01/31 061-12466 001-404-540-00-35 20,165.00 02/03 VRC CONSULTIN - : VOUCHER TOTAL: 20,165.00 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 01JANO3AC 001-340-530-00-50 12.00 1/03 WATER-AC 2003/01/31 01JANO3CH 001-340-530-00-50 385.20 1/03 WATER-CH 2003/01/31 01JANO3HP 001-340-530-00-50 22.10 1/03 WATER-HP 2003/01/31 01JANO3LL 001-340-530-00-50 160.25 1/03 WATER-LL 11/0 2003/01/31 01JANO3RYAN 001-340-530-00-50 22.10 1/03 WATER-RYAN VOUCHER TOTAL: 601.65 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 19418 880-000-205-02-00 744.00 TD #2659 11:P 2/27/0 :39:51 Accounts Payable System AGE: 29 (AP2V200) Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/03/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 19419 880-000-205-02-00 248.47 TD #5008 2003/01/31 19420 880-D00-205-02-00 181.50 TD #4078 2003/01/31 19421 880-000-205-02-00 197.50 TD #4179 2003/01/31 19422-19434 001-402-540-00-35 12,500.00 02/03 GEOTECH SERVI VOUCHER TOTAL: 13,871.47 TOTAL VOUCHERS PAYABLE $539,959.07 TOTAL VOUCHERS PAID 25,317. 89 GRAND TOTAL $565,276.96 0110