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CC RES 2003-020
RESOLUTION NO. 2003 -20 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. 1 i s s &ity 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 18, 2003. AYES: Clark, Ferraro, Gardiner and Mc gga NOES: None ABSENT: Mayor Stern ABSTAIN: None Mayor Attest: City Clerk State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2003 -20 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 18, 2003. City Clerk 3/13/03 ,J:08:25 Accounts Payable System AGE J . • (AP2V200'-' Voucher Report• VENDOR # - 1161 VENDOR NAME ADVANCED PAINTING & CONSTRUCTION CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/03 12803IVT 112-312-530-00-68 2,185.00 BG #13-049 VOUCHER TOTAL: 2,185.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/12 2424 001-000-113-30-00 418.80 1/26-2/8/03 X GUARD VOUCHER TOTAL: 418.80 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/12 216175 330-930-560-00-35 14,270.00 GEOTECH INSP-SR VOUCHER TOTAL: 14,270.00 VENDOR # - 406 VENDOR NAME AMERICAN PW ASSOC CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/09 107956-4/04 001-301-530-00-72 712.50 4/03-04 DUES-APWA VOUCHER TOTAL: 712.50 09 Y 3/13/03 ,):08:25 Accounts Payable System SAGE: 2 (AP2V200),..;,.:.. Voucher Report VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/26 4320418 001-301-530-00-35 52.80 CLERK ASSIST-PW VOUCHER TOTAL: 52.80 VENDOR # - 89 VENDOR NAME BAY ALARM COMPANY CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 3450583 001-340-530-00-30 817.00 02/03 SECURITY MONI 2003/02/15 3455749 001-340-530-00-30 180.00 02/03 SECURITY MONI VOUCHER TOTAL: 997.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/01 0203006 001-341-530-00-35 1,095.00 PARK & TRAIL INSP VOUCHER TOTAL: 1,095.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/13 106028 102-303-530-00-30 6.50 02/03 MEDIAN MAINT 2003/02/13 106032 102-303-530-00-30 84.64 02/03 MEDIAN MAINT 2003/03/01 106277 102-303-530-00-30 6,650.00 02/03 MEDIAN MAINT VOUCHER TOTAL: 6,741.14 VENDOR # - 904 VENDOR NAME BOB & MARC PLUMBING, CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/10 50799 001-340-530-00-30 648.68 AIR CONDITIONER SER VOUCHER TOTAL: 648.68 (3) 3/13/03 3:08:25 Accounts Payable System ?AGE: 3 (AP2V200)'"'` Voucher Report VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/22 020403CC 001-104-510-00-35 264.00 02/03 MINUTE TAKER VOUCHER TOTAL: 264.00 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/09 18433B 001-510-550-00-50 41.14 MISC PRINTING-R&P VOUCHER TOTAL: 41.14 VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/20 022003 001-102-510-00-71 14.00 1/23/03 CM MTG VOUCHER TOTAL: 14.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 36023FEB03 102-303-530-00-23 34.81 2/03 WESTERN/AA MED VOUCHER TOTAL: 34.81 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/01 03MAR03 785-385-510-00-15 1,319.23 3/03 PREMS-LIFE/ADD VOUCHER TOTAL: 1,319.23 (i) l 3/13/01 x:08:25 Accounts Payable System Q PAGE: 4 ,* (AP2V2 0 0)`y" Voucher Report VENDOR # - 541 VENDOR NAME CARPET MANOR INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/24 8405 001-340-530-00-50 372.69 STAIRWAY MATERIALS VOUCHER TOTAL: 372.69 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVO.ICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/28 1360 880-000-205-01-00 251.00 TD #6043 2003/01/28 1360 880-000-205-01-00 868.50 TD #6041 2003/01/28 1360 880-000-205-01-00 1,248.50 TD #6049 2003/01/28 1360 001-401-540-00-35 23.75 11-12/02 TD'S 2003/01/28 1360 880-000-205-01-00 1,330.00 TD #4029 2003/02/04 1395 786-386-510-00-35 2,800.00 INSP CIVIC CTR REMO 2003/02/14 1497 001-301-530-00-35 505.25 02/03 ENGR PLAN CHE 2003/02/14 1497 880-000-205-01-00 95.00 TD #6041 2003/02/14 1497 880-000-205-04-00 570.00 TD #1641 VOUCHER TOTAL: 7,692.00 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/03 2074 001-214-520-00-35 70.00 02/03 PARKING CIT P VOUCHER TOTAL: 70.00 0 �. 3/13/ • 0. 08:25 Accounts Payable System PAGE: 5 , (AP2V2 0 0 I u..... Voucher Report VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/04 2014304 330-930-560-00-82 105,149.00 OIL SERVICES-SR 2003/02/04 2014304 330-000-201-08-00 5,257.45-SAN RAMON DRAINAGE, VOUCHER TOTAL: 99,891.55 VENDOR # - 722 VENDOR NAME COLLEGIATE PACIFIC CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/11 132317 001-341-530-00-30 4,352.00 BLEACHERS-RYAN PARK VOUCHER TOTAL: 4,352.00 VENDOR # - 624 VENDOR NAME COST RECOVERY SYSTEMS, INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/21 022103-1 001-120-510-00-35 7,250.00 CLAIMS PREP VOUCHER TOTAL: 7,250.00 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 01JANO3CM 001-121-510-00-54 326.16 02/03 EMPLYMT ADS-D VOUCHER TOTAL: 326.16 VENDOR # - 70 VENDOR NAME DEPARTMENT OF CONSERVATION CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/03 10-12/02 SMTN 001-000-323-20-00 424.53 10-12/02 STRONG MOT 2003/03/03 10-12/02 SMTN 001-000-323-30-00 21.23-10-12/02 STRONG MOT VOUCHER TOTAL: 403.30 3/13/03, _J:08:25 Accounts Payable System •SAGE: 6 (AP2V200) Voucher Report VENDOR # - 983 VENDOR NAME FICCADENTI & WAGGONER r CHECK DATE: 2003/03/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/24 1031039 880-000-205-04-00 140.00 TD #165 VOUCHER TOTAL: 140.00 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 D03307 781-383-510-00-30 178.61 02/03 POSTAGE MACHI VOUCHER TOTAL: 178.61 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2003/03/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/03 26818 001-340-530-00-30 248.06 02/03 PLUMBING REPA VOUCHER TOTAL: 248.06 VENDOR # - 437 VENDOR NAME GROUP DELTA CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/21 1104 330-930-560-00-35 863.60 GEOTECH INSP-25TH/P 2003/02/17 1148 330-930-560-00-35 941.75 GEOTECH SERV-IC EXP 2003/02/17 1166 330-930-560-00-35 456.80 GEOTECH INSP-25TH/P VOUCHER TOTAL: 2,262.15 VENDOR # - 1157 VENDOR NAME JIM HARDLE CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/24 2/03B-JH 112-312-530-00-68 250.00 2/03B RECYCLER-JH VOUCHER TOTAL: 250.00 lb 3/13/03 J:08:25 Accounts Payable System SAGE: 7 'C ,+; (AP2V200) Voucher Report v �� VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/07 12027900014 330-930-560-00-35 22,115.00 MNGE/INSPECT-SR 2003/01/14 12027900016 330-930-560-00-35 19,075.00 MNGE/INSPECT-SR 2003/02/12 023810104 125-325-530-00-30 1,000.00 ENGR SERVICE-SEWER VOUCHER TOTAL: 42,190.00 VENDOR # - 1089 VENDOR NAME HILLTOP AUTOMOTIVE CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/13 9191 781-381-510-00-30 1,532.52 AUTO SERVICE AND RE 2003/02/18 9204 781-381-510-00-30 1,463.07 AUTO SERVICE AND RE VOUCHER TOTAL: 2,995.59 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 8190347 001-340-530-00-50 256.70 BLDG MAINT SUPPLIES VOUCHER TOTAL: 256.70 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/14 26086 113-313-530-00-35 262.00 02/03 USED OIL-ADMI 2003/02/14 26086 113-313-530-00-54 2,338.00 02/03 SOLID WASTE P 2003/02/24 036060 001-301-530-00-35 3,594.50 02/03 NPDES ADMIN 2003/02/24 036060 113-313-530-00-35 153.00 02/03 USED OIL-ADMI 2003/02/24 036060 113-313-530-00-35 42.00 02/03 SOLID WASTE S VOUCHER TOTAL: 6,389.50 r • 4 r 3/13/03 x:08:25 Accounts Payable System AGE: 8 K y., (AP2V2 0 0},-",".A Voucher Report VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/19 02FEB03 001-340-530-00-30 210.00 02/03 PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 1023-14852 102-302-530-00-54 81.08 COPY SERVICES-GT VOUCHER TOTAL: 81.08 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/13 53858 001-211-520-00-35 212,452.32 02/03 GENERAL LAW S 2003/02/13 53858 001-214-520-00-35 1,768.83 02/03 TRAF CONTROL- 2003/02/13 53858 117-217-520-00-35 16,932.86 02/03 GRANT DEPUTIE 2003/02/13 53858 001-000-113-31-00 518.85 1/03 TRAF CONT-RHE 2003/02/13 53858 001-000-113-32-00 70.75 1/03 TRAF CONT-RH 2003/02/13 53858 117-000-113-31-00 8,466.43 1/03 DEPUTY-RHE 2003/02/13 53858 117-000-113-32-00 2,822.15 1/03 DEPUTY-RH 2003/02/19 54085 001-214-520-00-35 195.72 02/03 STUDENT/LAW 2003/02/19 54085 001-000-113-31-00 97.86 1/03 STUDENT/LAW-RH 2003/02/19 54085 001-000-113-32-00 32.62 1/03 STUDENT/LAW-RH 2003/02/19 54120 001-214-520-00-35 1,043.86 02/03 STUDENT/LAW 2003/02/19 54120 001-000-113-31-00 521.93 1/03 STUDENT/LAW-RH 2003/02/19 54120 001-000-113-32-00 173.97 1/03 STUDENT/LAW-RH 2003/02/19 54121 102-302-530-00-35 1,004.50 VIA RIVERA TRAF CON VOUCHER TOTAL: 246,102.65 (1111i) 3/13/03 ' 3:08:25 Accounts Payable System SAGE: 9 (AP2V2 0 0 ~'' Voucher Report VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW ` CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/26 AR252570 001-301-530-00-35 584.72 02/03 IND WASTE INS VOUCHER TOTAL: 584.72 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/19 405157 001-301-530-00-50 108.25 02/03 PRINTING-PW VOUCHER TOTAL: 108.25 VENDOR # - 151 VENDOR NAME MAC'S GLASS AND MIRROR CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/05/01 9341 001-340-530-00-30 258.87 WINDOW/SCREEN REPAI VOUCHER TOTAL: 258.87 VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/29 37397503 334-934-560-00-82 145.15 STORAGE CONTAINERS- 2003/01/30 37397403 334-934-560-00-82 145.15 STORAGE CONTAINERS- VOUCHER TOTAL: 290.30 VENDOR # - 91355 VENDOR NAME MICHELLE MUELLER CHECK DATE: 2003/03/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/11 BL RFND-MM 001-000-321-10-00 110.16 BL REFUND-MM VOUCHER TOTAL: 110.16 C:i:i ) 1 - 3/13/0. :08:25 Accounts Payable System PAGE: 10 f. (AP2V200) Voucher Report VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/11 6070126 102-302-530-00-35 4,346.25 TRAF ENGRG SERVICES J VOUCHER TOTAL: 4,346.25 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/06 192697239-1 001-521-550-00-50 18.45 PARK SUPPLIES 2003/02/12 193852608-1 001-521-550-00-50 39.28-PARK SUPPLIES 2003/02/12 194558093-1 001-301-530-00-50 43.02 02/03 OFFICE SUPPLI 2003/02/12 194647899-1 001-301-530-00-50 12.60 02/03 OFFICE SUPPLI 2003/02/12 194750833-1 001-130-510-00-50 232.87 COMPUTER SUPPLIES-F 2003/02/19 195363663-1 781-383-510-00-50 349.99 COPIER SUPPLIES-FIN 2003/02/26 192497024-1 001-521-550-00-50 95.79 PARK SUPPLIES 2003/02/26 195932857-1 781-383-510-00-50 282.25 COPIER SUPPLIES-FIN 2003/02/27 193852200-1 001-521-550-00-50 218.89 PARK SUPPLIES 2003/02/27 194973909-1 001-521-550-00-50 145.57 PARK SUPPLIES VOUCHER TOTAL: 1,360.15 VENDOR # - 1160 VENDOR NAME HERSCHEL G. OWENS CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/27 2/03B-HO 112-312-530-00-68 250.00 2/03B RECYCLER-HO 8 VOUCHER TOTAL: 250.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/07 2003-49 781-382-510-00-86 1,397.50 HARD/SOFTWARE REPLA le 3/13/0 ` x:08:25 Accounts Payable System PAGE: 11 ti (AP2V2 0 0)...- Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/07 2003-49 001-130-510-00-50 742.60 02/03 COMPUTER SUPP 2003/03/07 2003-49 001-130-510-00-35 130.00 IT SYSTEM MAINT 2003/03/10 2003-50 001-130-510-00-35 260.00 IT SYSTEM MAINT 2003/03/10 2003-51 001-105-510-00-35 320.00 WEBSITE MAINT 2003/03/10 2003-52 001-130-510-00-35 650.00 IT SYSTEM MAINT 2003/03/10 2003-53 001-130-510-00-35 520.00 IT SYSTEM MAINT 2003/03/10 2003-54 001-130-510-00-35 520.00 IT SYSTEM MAINT 2003/03/10 2003-55 001-130-510-00-35 390.00 IT SYSTEM MAINT 2003/03/10 2003-56 001-130-510-00-35 260.00 IT SYSTEM MAINT 2003/03/10 2003-57 001-130-510-00-35 260.00 IT SYSTEM MAINT 2003/03/10 2003-58 001-130-510-00-35 260.00 IT SYSTEM MAINT 2003/03/10 2003-59 001-130-510-00-35 260.00 IT SYSTEM MAINT 2003/03/10 2003-60 001-130-510-00-35 260.00 IT SYSTEM MAINT 2003/03/10 2003-61 001-105-510-00-35 1,400.00 WEBSITE MAINT 2003/03/10 2003-62 001-130-510-00-35 260.00 IT SYSTEM MAINT 2003/03/10 2003-63 001-130-510-00-35 650.00 IT SYSTEM MAINT 2003/03/10 2003-64 001-105-510-00-35 600.00 WEBSITE MAINT 2003/03/10 2003-65 001-130-510-00-35 600.00 IT SYSTEM MAINT 2003/03/10 2003-66 001-130-510-00-35 520.00 IT SYSTEM MAINT 2003/03/10 2003-68 001-105-510-00-35 260.00 WEBSITE MAINT 2003/03/10 2003-69 001-105-510-00-35 320.00 WEBSITE MAINT VOUCHER TOTAL: 10,840.10 Cio) z 3/13/03 ..6:08:25 Accounts Payable System . GAGE: 12 �� (AP2V200 s, Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2003/03/18 CHECK #: �' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/10 2/21-3/10/3 781-383-510-00-53 .23 POSTAGE DUE 2003/03/10 2/21-3/10/3 001-120-510-00-71 22.38 3/5 FIN MTG MEAL 2003/03/10 2/21-3/10/3 001-120-510-00-70 32.97 3/5 WRITING SEMR MI 2003/03/10 2/21-3/10/3 001-102-510-00-70 21.24 3/3-6 MILES-TH 2003/03/10 2/21-3/10/3 001-105-510-00-50 10.83 VIDEO DUP 2003/03/10 2/21-3/10/3 001-121-510-00-54 7.50 WC COLOR COPIES 2003/03/10 2/21-3/10/3 001-121-510-00-50 2.15 WELLNESS REFRESHMEN 2003/03/10 2/21-3/10/3 001-560-550-00-50 38.42 DOCENT SUPPLIES/BOO 2003/03/10 2/21-3/10/3 001-401-540-00-50 48.32 REFRESHMENTS FOR OT 2003/03/10 2/21-3/10/3 001-120-510-00-50 10.00 PHONE MTG REFRESHME 2003/03/10 2/21-3/10/3 001-120-510-00-50 12.29 PHONE MTG REFRESHME 2003/03/10 2/21-3/10/3 001-120-510-00-50 17.27 PHONE MTG REFRESHME 2003/03/10 2/21-3/10/3 001-521-550-00-50 31.88 SHIPPING SUPPLIES VOUCHER TOTAL: 255.48 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/12 02FEB03 001-000-201-07-00 270.00 2/03 TICKETS VOUCHER TOTAL: 270.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/10 7035 001-401-540-00-55 184.04 02/03 LEGAL ADS-PBC 2003/02/10 7036 001-401-540-00-55 184.04 02/03 LEGAL ADS-PBC 2003/02/13 7039 001-401-540-00-55 181.90 02/03 LEGAL ADS-PBC 3/13/03 ):08:25 Accounts Payable System SAGE: 13 (AP2V2 0 0)'.:w`:' Voucher Report V VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 7042 001-401-540-00-55 175.48 02/03 LEGAL ADS-PBC 2003/02/22 022203-60 001-121-510-00-54 21.00 EMPLOYMENT ADS-PVPN VOUCHER TOTAL: 746.46 VENDOR # - 557 VENDOR NAME QUILL CORP CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/17 8675975 001-401-540-00-50 22.23 PETTY CASH FORMS VOUCHER TOTAL: 22.23 VENDOR # - 1151 VENDOR NAME QWEST CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/15 555038335 001-301-530-00-21 29.47 ACCESS LINE FEES VOUCHER TOTAL: 29.47 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/15 1143044 102-302-530-00-30 4,630.76 02/03 ST SWEEPING 2003/02/15 1143045 001-301-530-00-30 270.00 ST SWEEP-CITY LOTS VOUCHER TOTAL: 4,900.76 VENDOR # - 1080 VENDOR NAME RACO INDUSTRIES CHECK DATE: 2003/03/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/11 IN96486 001-120-510-00-50 107.87 ASSET TAGS 2003/02/26 CR52900 001-120-510-00-50 7.87-ASSET TAGS VOUCHER TOTAL: 100.00 y r 3/13/03 4,:08:25 Accounts Payable System SAGE: 14 s� (AP2V2 0 0 '; ;r, Voucher Report VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/26 01JAN03 001-103-510-00-40 69,536.50 1/03 LEGAL 2003/02/26 01JAN03 001-103-510-00-40 1,074.68 1/03 LEGAL-PRO 2003/02/26 01JAN03 001-103-510-00-40 32.40 1/03 LEGAL-PVIC SOI 2003/02/26 01JAN03 880-000-205-01-00 261.00 TD #6034 2003/02/26 01JAN03 880-000-205-01-00 2,001.00 TD #6027 2003/02/26 01JAN03 880-000-205-01-00 29.00 TD #3002 _ - VOUCHER TOTAL: 72,934. 58 VENDOR # - 1159 VENDOR NAME ROBERT J. LUNG & ASSOC. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/26 C4121 001-301-530-00-35 69.15 TOPO MAP ON CD-PVDE VOUCHER TOTAL: 69.15 VENDOR # - 474 VENDOR NAME SADDLEBACK SANDBAGS CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/14 109584 102-302-530-00-50 993.60 02/03 SANDBAGS VOUCHER TOTAL: 993.60 VENDOR # - 175 VENDOR NAME SBC/PACIFIC BELL CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/13 02FEB03 880-000-205-06-00 25.32 2/03 PHONE-NW VOUCHER TOTAL: 25.32 4120 , . > 3/13/n /5:08:25 Accounts Payable System PAGE: 15 (AP2V200)—' Voucher Report VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2003/03/18 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/31 9324 113-313-530-00-35 1,574.79 02/03 SRRE IMPLEMEN ., VOUCHER TOTAL: 1,574.79 VENDOR # - 567 VENDOR NAME NANCIE SILVER CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 02FEB03NS 001-560-550-00-50 108.24 COFFEEPOT VOUCHER TOTAL: 108.24 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/22 12996 330-930-560-00-35 1,250.00 ENVIRO CONSULT-PVIC VOUCHER TOTAL: 1,250.00 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/10 02FEB03RYAN 001-301-530-00-22 30.19 2/03 GAS-RYAN VOUCHER TOTAL: 30.19 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/26 P/E 2-21-03 785-000-203-30-00 7,081.29 P/E 2-21-03 VOUCHER TOTAL: 7,081.29 3/13/01 .6:. 08:25 Accounts Payable System PAGE: 16 j ::. (AP2V200)- Voucher Report YV 4 L REP VENDOR # - 1039 VENDOR NAME THOMAS & WALTON LLP CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/27 02FEB03 001-103-510-00-35 1,053.80 LEGAL COUNSEL-INDIA VOUCHER TOTAL: 1,053.80 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/21 01JAN03 781-381-510-00-30 105.49 1/03 GAS VOUCHER TOTAL: 105.49 VENDOR # - 1129 VENDOR NAME UNIQUE PERFORMANCE CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/24 CC MODIFY RETN 786-000-201-08-00 4,507.00 CC OFFICE MODIFY RE 2003/02/24 2 786-386-560-00-82 3,032.00 MODIFY CIVIC CTR 2003/02/24 2 786-000-201-08-00 303.00-CC OFFICE MODIFY RE VOUCHER TOTAL: 7,236.00 ' : '' ] _ 3/13/0. 3:08:25 Accounts Payable System PAGE: 17 ;. (AP2V200)"'"- Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/13 3779199JAN03 001-301-530-00-21 89.61 1/03 PHONE-LL 2003/02/13 3779274JAN03 001-301-530-00-21 103.24 1/03 PHONE-IC 2003/02/19 3779127FEB03 001-301-530-00-21 90.74 2/03 PHONE-CH 2003/02/19 3779207FEB03 001-301-530-00-21 88.20 2/03 PHONE-HP 2003/02/19 3779377FEB03 001-301-530-00-21 88.20 2/03 PHONE-AC 2003/02/22 5445978FEB03 001-230-520-00-21 49.17 2/03 PHONE-EOC 2003/02/25 5419809FEB03 001-301-530-00-21 74.87 2/03 PHONE-CH 2003/02/28 3772290FEB03 001-301-530-00-21 56.61 2/03 PHONE-RYAN 2003/02/28 3775370FEB03 001-301-530-00-21 107.04 2/03 PHONE-IC 2003/02/28 5445300FEB03 001-301-530-00-21 1,994.95 2/03 PHONE-CH 2003/03/01 3770371FEB03 001-301-530-00-21 394.49 2/03 PHONE-CH 2003/03/04 3771222FEB03 001-301-530-00-21 75.46 2/03 PHONE-RYAN 2003/03/04 3779042FEB03 001-301-530-00-21 103.95 2/03 PHONE-PVDS VOUCHER TOTAL: 3,316.53 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 27079 102-303-530-00-30 2,726.30 02/03 ARBORIST SERV 2003/01/31 27278 102-303-530-00-30 21,217.70 02/03 ARBORIST SERV 2003/01/31 27280 102-303-530-00-30 2,155.40 TREE PLANTING-PROP 2003/02/03 27078 102-303-530-00-30 492.00 02/03 ARBORIST SERV VOUCHER TOTAL: 26,591.40 ID ':j 3/13/03 3:08:25 Accounts Payable System 'AGE: 18 4,:',,. .,f (AP2V2 0 0) " Voucher Report VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. , CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/19 350153 102-302-530-00-50 373.40 ROADWAY SIGNS/HARDW 2003/02/24 350237 102-302-530-00-50 150.75 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 524.15 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 02FEBO3AC 001-340-530-00-50 _ 34.65 2/03 WATER-AC 2003/02/28 02FEBO3CH 001-340-530-00-50 355.00 2/03 WATER-CH 2003/02/28 02FEBO3HP 001-340-530-00-50 22.10 2/03 WATER-HP 2003/02/28 02FEBO3LL 001-340-530-00-50 137.60 2/03 WATER-LL 2003/02/28 02FEBO3RYAN 001-340-530-00-50 27.10 2/03 WATER-RYAN VOUCHER TOTAL: 576.45 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/03/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/04/30 18299 880-000-205-01-00 1,193.25 TD #6023 VOUCHER TOTAL: 1,193.25 TOTAL VOUCHERS PAYABLE $599,593. 57 TOTAL VOUCHERS PAID .00 GRAND TOTAL $599,593. 57 IR