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CC RES 2003-022
RESOLUTION NO. 2003 -22 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment the eof. 't'ify 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 April 1, 2003. AYES: Ferraro, Gardiner, McTagg; NOES: None ABSENT: Clark ABSTAIN: None Attest: f 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 -22 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 1, 2003. 3, City Clerk 3/27/0 S ):14:50 Accounts Payable System AGE: 1 1110 41 (AP2V200 's 0'4 Voucher Report VENDOR # - 1141 VENDOR NAME HI-WAY SAFETY RENTALS, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/17 14980 102-302-530-00-35 2,400.00 SPEED RADAR TRAILER VOUCHER TOTAL: 2,400.00 VENDOR # - 967 VENDOR NAME A-1 DOOR SERVICE CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/06 03-018 001-340-530-00-30 1,800.00 02/03 DOOR REPAIRS VOUCHER TOTAL: 1,800.00 VENDOR # - 18 VENDOR NAME A-1 FENCE COMPANY CORP. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/07 45969 001-341-530-00-30 5,188.00 INSTALL FENCE @PVIC VOUCHER TOTAL: 5,188.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/26 2523 001-000-113-30-00 335.04 2/9-23/03 XGURAD VOUCHER TOTAL: • 335.04 VENDOR # - 1171 VENDOR NAME AMERICAN ARBOR CARE CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/22 30222-19 880-000-205-13-00 450.00 TD #78/VRP# 132 VOUCHER TOTAL: 450.00 ID 3/27/0 ) 1450 4111: : Accounts Payable System 11111AGE: 2 1111 (AP2V200) •-' Voucher Report VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 13C0374CH 001-340-530-00-30 62.00 02/03 PEST CONTROL VOUCHER TOTAL: 62.00 VENDOR # - 629 VENDOR NAME AMSTERDAM PRINTING & LITHO CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/27 5909705 001-121-510-00-54 68.62 EMP PERF EVAL FORMS VOUCHER TOTAL: 68.62 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/12 4326504 001-301-530-00-35 217.94 CLERK ASSIST-PW VOUCHER TOTAL: 217.94 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2003/04/01 CHECK #: ,- DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/26 02FEB03 001-301-530-00-21 92.19 2/03 LONG DISTANCE VOUCHER TOTAL: 92.19 VENDOR # - 1007 VENDOR NAME B AND B DRAPERY SERVICE CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/13 73587 001-340-530-00-30 1,125.80 ALUM BLINDS VOUCHER TOTAL: 1,125.80 IP 3/27/0 . .x:14:50 Accounts Payable System SAGE: 3 (AP2V200 Voucher Report VENDOR# - 1111 VENDOR NAME BARCO'S OUTDOOR PRODUCTS - CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/21 010301764 001-340-530-00-50 376.18 LOGO MAT-CH VOUCHER TOTAL: 376.18 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/19 26605 001-340-530-00-30 3,475.00 02/03 CUSTODIAL SER VOUCHER TOTAL: 3,475.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/01 15071 102-303-530-00-30 1,522.00 02/03 R-O-W WEED AB 2003/03/01 15121 123-323-530-00-30 1,450.00 02/03 LANDSCAPE MAI VOUCHER TOTAL: 2,972.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/16 031602 102-303-530-00-30 2,135.00 PROP12 TREE PLANT VOUCHER TOTAL: 2,135.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/06 106584 102-303-530-00-30 161.78 02/03 MEDIAN MAINT 2003/03/13 106645 102-303-530-00-30 36.06 02/03 MEDIAN MAINT VOUCHER TOTAL: 197.84 (i) 3/27/0 :1:14:50 Accounts Payable System AGE: 4 (AP2V2 0 0}I _ Voucher Report VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. - CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/07 19140 001-120-510-00-54 468.47 MISC PRINTING-FIN 2003/03/10 19155 001-104-510-00-54 256.69 MISC PRINTING-CITY VOUCHER TOTAL: 725.16 VENDOR # - 898 VENDOR NAME C.A.R.E. EVALUATORS, LLC CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/26 1009 001-104-510-00-35 440.00 ERGONOMIC TUNEUPS 2003/03/04 1010 001-104-510-00-35 280.00 ERGONOMIC TUNEUPS VOUCHER TOTAL: 720.00 VENDOR # - 786 VENDOR NAME CA CONTRACT CITIES ASSOC CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/26 5/29CCCA MUNI 001-102-510-00-71 450.00 CCCA 44TH MUNI SEMI 2003/03/26 5/29CCCA MUNI 001-101-510-00-71 450.00 CCCA 44TH MUNI SEMI %' 2003/03/26 5/29CCCA MUNI 001-101-510-00-71 450.00 CCCA 44TH MUNI SEMI 2003/03/26 5/29CCCA MUNI 001-101-510-00-71 450.00 CCCA 44TH MUNI SEMI 2003/03/26 5/29CCCA MUNI 001-101-510-00-71 450.00 CCCA 44TH MUNI SEMI VOUCHER TOTAL: 2,250.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/13 56092FEB03 330-930-560-00-30 38.29 2/03 WATER-SR 2003/03/18 36023MAR03 102-303-530-00-23 19.46 3/03 WATER-WSTRN/AA VOUCHER TOTAL: 57.75 41) 3/27/0_._ :14:50 Accounts Payable System AGE: 5 (AP2V2 0 0 Pik'° '`` Voucher Report VENDOR # - 331 VENDOR NAME CARSON SUPPLY CO. , INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/20 8531 001-341-530-00-50 371.19 02/03 IRRIGATION SU VOUCHER TOTAL: 371.19 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 04APR03 001-401-540-00-70 50.00 4/03 EXP-JC VOUCHER TOTAL: 50.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/27 183024 880-000-205-04-00 50.00 TD #213 2002/12/27 183024 880-000-205-04-00 50.00 TD #219 VOUCHER TOTAL: 100.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/28 1361 001-301-530-00-35 1,262.00 02/03 ENGR PLAN CHE 2003/01/28 1361 880-000-205-04-00 47.50 TD #160 2003/02/14 1496 880-000-205-01-00 1,964.25 TD #3001 2003/02/14 1496 880-000-205-01-00 987.25 TD #4029 2003/02/14 1496 880-000-205-01-00 261.25 TD #6043 2003/02/14 1496 880-000-205-01-00 237.50 TD #6049 2003/03/10 1513 880-000-205-01-00 322.25 TD #4029 2003/03/10 1513 880-000-205-01-00 251.00 TD #6057 2003/03/10 1514 001-301-530-00-35 2,239.00 02/03 ENGR PLAN CHE 3/27/0: ..). 110 14.50 Accounts Payable System 11kAGE: 6 41111 . (AP2V200)- '' ' . Voucher Report VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/10 1514 880-000-205-04-00 23.75 TD #1641 2003/03/10 1586 001-104-510-00-73 704.41 2001 B&S CODE BOOKS 2003/03/17 1601 001-402-540-00-35 31,312.89 02/03 B&S SERVICES VOUCHER TOTAL: 39,613.05 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/07 02FEB03 781-381-510-00-30 156.27 2/03 GAS VOUCHER TOTAL: 156.27 VENDOR # - 55 VENDOR NAME JON DAVID CICCHETTI CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 11970 330-930-560-00-35 1,642.50 LANDSCAPE DESIGN-IC VOUCHER TOTAL: 1,642.50 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/11 CK #33347 001-000-113-31-00 518.85 CK #33347 0/P VOUCHER TOTAL: 518.85 VENDOR # - 59 VENDOR NAME CITY OF TORRANCE CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/10 137789 116-316-530-00-30 13,025.09 MAX OP EXPENSES VOUCHER TOTAL: 13,025.09 (51) { 3/27/03;111/:14:50 Accounts Payable System AGE: 7 r (AP2V2 0 0) Voucher Report VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 04APR03 001-101-510-00-70 200.00 4/03 EXP-LC 2003/04/01 04APRO3DH 785-385-510-00-15 130.00 4/03 DH-LC VOUCHER TOTAL: 330.00 VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/03 2014339 330-930-560-00-82 122,679.84 OIL SERVICES-SR 2003/03/03 2014339 330-000-201-08-00 6,133.99-OIL SERVICES RETN 2003/03/03 2014340 330-930-560-00-82 53,774.72 25TH/PVS REHAB CONS 2003/03/03 2014340 330-000-201-08-00 5,377.47-25TH/PVDS RETN VOUCHER TOTAL: 164,943.10 VENDOR # - 1071 VENDOR NAME COMMERCIAL ROOFING SYSTEMS, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION f, . 2002/11/26 3196-02 786-000-201-08-00 6,801.77 ROOF REPAIR RETN VOUCHER TOTAL: 6,801.77 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION. 2003/04/01 04APR03 001-401-540-00-70 50.00 4/03 EXP-SC VOUCHER TOTAL: 50.00 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/10 02FEB03 001-220-520-00-35 418.15 02/03 ANIMAL CONTRO VOUCHER TOTAL: 418.15 (9 t 11111AGE:3/27/0 :J:14:50 Accounts Payable System 8 r (AP2V2 0 0)`'`°` Voucher Report VENDOR # - 1158 VENDOR NAME CSUDH FOUNDATION-PRES SCHOLARSHIPS " CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/10 4/3 CSUDH SCHLR 001-101-510-00-71 250.00 4/3 PRES SCHOLAR AW J VOUCHER TOTAL: 250.00 VENDOR # - 90833 VENDOR NAME AMELIA CUA CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 2/9/03 HP 001-000-342-10-00 250.00 2/9/03 HP REFUND VOUCHER TOTAL: 250.00 VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 203838 125-325-530-00-30 51.00 ANSWER SERVICE-AC S VOUCHER TOTAL: 51.00 VENDOR # - 1028 VENDOR NAME DAVID FAIRCHILD STUDIO CHECK DATE: 2003/04/01 CHECK #: ='' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/05 19 001-101-510-00-50 240.00 CITY COUNCIL GROUP VOUCHER TOTAL: 240.00 VENDOR # - 91357 VENDOR NAME MARIA DEL PILAR CUCHO CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 2/15/03 HP 001-000-342-10-00 210.00 2/15/03 HP REFUND VOUCHER TOTAL: 210.00 3/27/0 :14:50 r Accounts Payable System AGE: 9 Y�. (AP2V200 j`AY=` Voucher Report . VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/18 3-4/03DHP 785-385-510-00-15 404.33 3-4/03 PREMS-DH VOUCHER TOTAL: 404.33 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/19 163074 102-304-530-00-30 451.34 TRAF SIGNAL MAINT VOUCHER TOTAL: 451.34 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION b 2003/03/06 02FEB03 110-910-560-00-35 1,235.00 02/03 CDBG ADMIN VOUCHER TOTAL: 1,235.00 VENDOR # - 76 VENDOR NAME DRIVER ALLIANT INS SERVICES CHECK DATE: 2003/04/01 CHECK #: °r, DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/26 01JANO3HP 001-000-201-06-00 475.00 1/03 EVENTS-HP 2003/03/26 01JANO3LL 001-000-201-06-00 82.50 1/03 EVENTS-LL 2003/03/26 02FEBO3HP 001-000-201-06-00 377.50 2/03 EVENTS-HP 2003/03/26 02FEBO3RYN 001-000-201-06-00 82.50 2/03 EVENTS-RYAN 2003/03/26 03MARO3HP 001-000-201-06-00 362.50 3/03 EVENTS-HP VOUCHER TOTAL: 1,380.00 VENDOR # - 1010 VENDOR NAME DRIVER ALLIANT INSURANCE CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/06 5000 001-104-510-00-74 1,160.00 4/03-04 CRIME POLIC (LS 3/27/Oj. :: :14:50 Accounts Payable System AGE: 10 •.... (AP2V2 0 0)`ti ' Voucher Report VENDOR # - 1010 VENDOR NAME DRIVER ALLIANT INSURANCE . CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 5001 001-104-510-00-74 399.00 4/03-04 CRIME POLIC VOUCHER TOTAL: 1,559.00 VENDOR # - 712 VENDOR NAME DRUMMOND AMERICAN CORP CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE . INVOICE AMOUNT DESCRIPTION 2003/02/28 635329 001-340-530-00-50 254.18 MISC BLDG MAINT SUP VOUCHER TOTAL: 254.18 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/03 02FEB03 001-101-510-00-35 500.00 02/03 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 80 VENDOR NAME EXCEL PAVING COMPANY INC. CHECK DATE: 2003/04/01 CHECK #: ,,— DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/26 01/02 RES/OVRLY 330-000-201-08-00 64,078.55 01/02 RES/OVERLAY R 2003/03/26 01/02 RES/OVRLY 102-000-201-08-00 7,853.00 01/02 RES/OVERLAY R 2003/03/26 01/02 RES/OVRLY 330-000-347-10-00 685.14 01/02 RES/OVERLAY I 2003/03/26 01/02 RES/OVRLY 330-930-560-00-35 1,596.00-01/02 RES/OVERLAY E VOUCHER TOTAL: 71,020.69 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/07 02FEB03 781-381-510-00-30 199.02 2/03 GAS VOUCHER TOTAL: 199.02 (3) 3/27/0., :O:14:50 Accounts Payable System 111 Ilk AGE: 11 111/ (AP2V200Y—' Voucher Report VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. . CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/14 461511140 781-383-510-00-53 127.13 FED X PKTS VOUCHER TOTAL: 127.13 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 04APR03 001-101-510-00-70 200.00 4/03 EXP-BF VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2003/04/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 10732765 001-130-510-00-30 150.00 PROP/ASSR DATA-WIN2 VOUCHER TOTAL: 150.00 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2003/04/01 CHECK #: ,..-, DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/15 53614 001-301-530-00-35 114.95 COURIER SERVICES-PW VOUCHER TOTAL: 114.95 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2003/04/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/18 FX0304258APR03 785-385-510-00-15 115.00 4/03 PREMS-FLEX VOUCHER TOTAL: 115.00 410) 3/27/0 >a:14:50 Accounts Payable System 41101PAGE: 12 AP2V200 Voucher Report VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/15 D21168 781-383-510-00-30 25.17 02/03 POSTAGE MACHI VOUCHER TOTAL: 25.17 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 04APR03 001-101-510-00-70 200.00 4/03 EXP-PG VOUCHER TOTAL: 200.00 VENDOR # - 1163 VENDOR NAME GE CAPITAL MODULAR SPACE CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/24 102673344 001-560-550-00-58 3,726.22 TRAILER/RAMP RENTAL VOUCHER TOTAL: 3,726.22 VENDOR # - 1023 VENDOR NAME GEOSYNTEC CONSULTANTS CHECK DATE: 2003/04/01 CHECK #: -" DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/26 143113 330-930-560-00-35 5,318.41 ENGR SR CYN EROSION VOUCHER TOTAL: 5,318.41 VENDOR # - 431 VENDOR NAME GOVT FINANCE OFFICERS ASSOC CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 14003 5/03-04 001-120-510-00-72 265.00 5/03-04 DUES-GFOA VOUCHER TOTAL: 265.00 ii 3/27/0 ::; 11x:14:50 Accounts Payable System 13 ``d (AP2V2 0 0 ° Voucher Report 111111AGE: VENDOR # - 1147 VENDOR NAME GS BROTHERS, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/05 20043 112-312-530-00-68 4,500.00 BG #13-010 J VOUCHER TOTAL: 4,500.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/04 28088 102-302-530-00-30 18,769.88 02/03 ROADWAY MAINT 2003/02/03 28289 102-302-530-00-30 6,382.58 02/03 ROADWAY MAINT 2003/02/04 28288 102-305-530-00-30 3,543.75 02/03 PVDS ROAD MAI 2003/02/17 28290 001-341-530-00-30 2,684.00 02/03 MISC MAINT , 2003/02/28 28307 330-930-560-00-82 6,362.50 CONSTRUCT OCEANAIRE 2003/02/28 28308 102-302-530-00-30 9,993.00 SIDEWALK INVENTORY/ 2003/02/28 28335 102-305-530-00-30 10,835.00 02/03 PVDS ROAD MAI 2003/02/28 28336 102-302-530-00-30 1,200.00 02/03 ROADWAY MAINT :e-> VOUCHER TOTAL: 59,770. 71 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/12 023760103 330-930-560-00-35 7,125.00 25TH/PVS REHAB INSP VOUCHER TOTAL: 7,125.00 , VENDOR # - 1089 VENDOR NAME HILLTOP AUTOMOTIVE CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/18 9209 781-381-510-00-30 28.81 AUTO SERVICE AND RE 2003/02/20 9219 781-381-510-00-30 503.27 AUTO SERVICE AND RE ,� 3/27/0 :;1:14:50 Accounts Payable System , AGE: 14 (AP2V2 0 0' -«.$;>a Voucher Report VENDOR # - 1089 VENDOR NAME HILLTOP AUTOMOTIVE CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/26 9242 781-381-510-00-30 980.08 AUTO SERVICE AND RE VOUCHER TOTAL: 1,512.16 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 022503 001-340-530-00-50 238.46 BLDG MAINT SUPPLIES 2003/03/05 3091394 001-340-530-00-50 157.83 BLDG MAINT SUPPLIES 2003/03/11 7062167 001-340-530-00-50 588.99 BLDG MAINT SUPPLIES 2003/03/12 6191672 001-340-530-00-50 168.49 BLDG MAINT SUPPLIES 2003/03/13 3141762 001-340-530-00-50 42.34 BLDG MAINT SUPPLIES VOUCHER TOTAL: 1,196.11 VENDOR # - 90575 VENDOR NAME HORIZON MGMT CO. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 2/13/3HP 001-000-342-10-00 175.00 2/13/03 HP REFUND VOUCHER TOTAL: 175.00 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/22 36012 001-301-530-00-35 167.75 02/03 NPDES ADMIN 2003/01/22 36012 880-000-205-01-00 137.00 TD #6042 VOUCHER TOTAL: 304.75 3/27/0.., :14:50 Accounts Payable System IlikAGE: 15 (AP2V2 0 0 '`' `' Voucher Report VENDOR # - 110 VENDOR NAME INT'L BUSINESS MACHINES CORP. (IBM) CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/27 2362866 001-130-510-00-35 2,025.00 2/03 CONSULTING SER VOUCHER TOTAL: 2,025.00 VENDOR # - 484 VENDOR NAME INTELLIGENT PRODUCTS, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/20 9578CC 001-220-520-00-50 645.30 MUTT MITTS VOUCHER TOTAL: 645.30 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 25 103935 001-130-510-00-35 223.75 02/03 BACK UP DISC VOUCHER TOTAL: 223.75 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/02 010203RYAN 334-934-560-00-35 12,119.12 PLANS&SPECS-RYAN PL VOUCHER TOTAL: 12,119.12 VENDOR # - 1168 VENDOR NAME MIKE KUSHIGEMACHI CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/09 030903 112-312-530-00-68 1,684.00 BG #13-050 VOUCHER TOTAL: 1,684.00 0 3/27/0 :/:14:50 Accounts Payable System SAGE: 16 AP2V2 0 0 "' Voucher Report �. VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/07 54384 001-000-113-30-00 1,971.75 2/03 STARS 2003/03/10 54491 001-211-520-00-35 212,452.32 02/03 GENERAL LAW S 2003/03/10 54491 001-214-520-00-35 2,358.43 02/03 TRAF CONTROL- 2003/03/10 54491 117-217-520-00-35 16,932.86 02/03 GRANT DEPUTIE 2003/03/10 54491 117-000-113-31-00 8,466.43 2/03 DEPUTY-RHE 2003/03/10 54491 117-000-113-32-00 2,822.15 2/03 DEPUTY-RH VOUCHER TOTAL: 245,003.94 VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 59497157 001-104-510-00-35 175.76 02/03 MUNI/LA CTY C 2003/02/26 59444703 001-104-510-00-35 1,827.68 02/03 MUNI/LA CTY C 2003/03/12 59969741 001-104-510-00-35 15.81 02/03 MUNI/LA CTY C 2003/03/13 5996975X 001-104-510-00-35 44.77 02/03 MUNI/LA CTY C 47' VOUCHER TOTAL: 2,064.02 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/26 404944 330-930-560-00-50 82.27 MISC PRINTING-CIP 2003/03/04 404988 330-930-560-00-50 89.79 MISC PRINTING-CIP 2003/03/11 405230 001-401-540-00-54 48.50 02/03 PRINTING-PBCE 2003/03/12 405245 001-401-540-00-54 83.71 02/03 PRINTING-PBCE VOUCHER TOTAL: 304.27 6...) 3/27/0 ,. ;.6:14:50 Accounts Payable System AGE: 17 (AP2V2 0 0` _:.:" Voucher Report °' VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 04APR03 001-401-540-00-70 50.00 4/03 EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 1172 VENDOR NAME LTK CONSULTING, LLC CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/24 88 001-120-510-00-35 260.00 MISC PROGRAMMING SE VOUCHER TOTAL: 260.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 04APRO3FL 001-401-540-00-70 50.00 4/03 EXP-FL VOUCHER TOTAL: 50.00 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 59984 102-302-530-00-50 1,748.24 02/03 ST/CONST SIGN VOUCHER TOTAL: 1,748.24 VENDOR # - 1167 VENDOR NAME MARLEON INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 29014 112-312-530-00-68 1,316.00 BG #13-050 VOUCHER TOTAL: 1,316.00 ti/ 3/27/01 :14:50 Accounts Payable System ,; =¢ AGE: 18 (AP2V2 0 0 Y" Voucher Report 'Y VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/20 3/19 CCCA MILES 001-101-510-00-71 21.96 3/19 CCCA MILES-JMC 2003/04/01 04APR03 001-101-510-00-70 200.00 4/03 EXP-MJC VOUCHER TOTAL: 221.96 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/10 2538 110-910-560-00-35 1,918.75 02/03 CDBG HOME IMP 2003/03/13 2553 110-910-560-00-35 210.00 HIP REIMBURSEABLES 2003/03/13 2554 110-910-560-00-35 150.00 LOAN DOC PREP 2003/03/13 2555 110-910-560-00-35 150.00 HIP REIMBURSEABLES VOUCHER TOTAL: 2,428.75 VENDOR # - 479 VENDOR NAME MEDITERRANIA HOA CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION : 2003/03/17 BG #13-008 112-312-530-00-68 4,500.00 BG #13-008 VOUCHER TOTAL: 4,500.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 04APR03 001-401-540-00-70 50.00 4/03 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/11 8307103 880-000-205-04-00 1,436.25 TD #165 VOUCHER TOTAL: 1,436.25 3/27/0 :.:.:14:50 Accounts Payable System PAGE: 19 .11111 - (AP2V20O)':: Voucher Report VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/04 2250661 781-383-510-00-30 670.26 02/03 COPIER MAINT- 2003/03/04 2250661 781-383-510-00-30 1,771.16 02/03 COPIER MAINT- 2003/03/04 2250661 781-383-510-00-30 19.69 02/03 COPIER USEAGE 2003/03/04 2250662 781-383-510-00-30 1,485.00 02/03 COPIER MAINT- 2003/03/04 2250662 781-383-510-00-30 42.17 02/03 COPIER USEAGE VOUCHER TOTAL: 3,988.28 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/05 193850768-1 001-120-510-00-50 320.19 OFFICE SUPPLIES-FIN i 2003/02/19 195043306-1 001-102-510-00-50 45.65 OFFICE SUPPLIES-CM 2003/02/19 195114771-1 001-401-540-00-50 77.44 02/03 OFF SUPPLIES- 2003/02/19 195114771-1 001-402-540-00-50 16.71 02/03 OFF SUPPLIES- 2003/02/19 195173571-1 001-521-550-00-50 347.35 PARK SUPPLIES ,, 2003/02/19 195360998-1 001-301-530-00-50 11.26 02/03 OFFICE SUPPLI 2003/02/19 195418778-1 001-521-550-00-50 58.03 PARK SUPPLIES 2003/02/19 195593806-1 001-301-530-00-50 4.33 02/03 OFFICE SUPPLI 2003/02/26 193897687-1 001-120-510-00-50 320.19-OFFICE SUPPLIES-FIN 2003/02/26 195481560-1 001-401-540-00-50 62.77 02/03 OFF SUPPLIES- 2003/02/26 195485127-1 001-402-540-00-50 73.60 02/03 OFF SUPPLIES- 2003/02/26 195679359-1 001-130-510-00-50 183.18 02/03 COMPUTER SUP- 2003/02/26 195679359-1 001-401-540-00-50 112.29 02/03 OFF SUPPLIES- 2003/02/26 195679359-2 001-401-540-00-50 23.58 02/03 OFF SUPPLIES- 2003/02/26 195679359-3 001-401-540-00-50 26.03 02/03 OFF SUPPLIES- 2003/02/26 195818028-1 001-120-510-00-50 27.57 OFFICE SUPPLIES-FIN (itil) 3/27/0 :14:50 Accounts Payable System :SAGE: 20 AP2V200 Voucher Report `°` VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/26 195858451-1 001-401-540-00-50 217.74 02/03 OFF SUPPLIES- 2003/02/26 195858451-1 001-130-510-00-50 83.48 02/03 COMPUTER SUP- 2003/02/26 195869810-1 001-102-510-00-50 82.29 OFFICE SUPPLIES-CM 2003/02/26 195870667-1 001-301-530-00-50 15.48 02/03 OFFICE SUPPLI 2003/02/26 195996680-1 001-102-510-00-50 142.53 OFFICE SUPPLIES-CM 2003/03/05 195679359-4 001-401-540-00-50 5.21 02/03 OFF SUPPLIES- 2003/03/05 196454529-1 001-510-550-00-50 16.41 OFFICE SUPPLIES-PAR 2003/03/05 196496555-1 001-401-540-00-50 23.38 02/03 OFF SUPPLIES- 2003/03/05 196496555-1 001-402-540-00-50 40.67 02/03 OFF SUPPLIES- 2003/03/12 196848904-1 001-102-510-00-50 45.79-OFFICE SUPPLIES-CM 2003/03/12 196937126-1 001-301-530-00-50 22.25 02/03 OFFICE SUPPLI 2003/03/12 196967779-1 001-120-510-00-50 642.43 OFFICE SUPPLIES-FIN 2003/03/12 197160829-1 001-120-510-00-50 36.17 OFFICE SUPPLIES-FIN 2003/03/12 197261318-1 001-102-510-00-50 35.46 OFFICE SUPPLIES-CM /- VOUCHER TOTAL: 2,387.50 VENDOR # - 91358 VENDOR NAME P.V. PENINSULA BRANCH CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 2/22/03HP 001-000-342-10-00 175.00 2/22/03 HP REFUND VOUCHER TOTAL: 175.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/14 2002-3102 781-382-510-00-86 1,133.43 HARD/SOFTWARE REPLA 2002/11/25 2002-3139 001-105-510-00-35 1,400.00 WEBSITE MAINT (i) 3/27/0 J:14:50 Accounts Payable System AGE: 21 1111 _ (AP2V200 ''� Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET ., CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/26 2002-3144 001-130-510-00-30 1,637.87 02/03 NETWORK MAINT 2002/11/26 2002-3145 781-382-510-00-86 522.18 HARD/SOFTWARE REPLA 2002/12/05 2002-3156 001-105-510-00-35 320.00 WEBSITE MAINT 2002/12/05 2002-3157 001-105-510-00-35 260.00 WEBSITE MAINT 2002/12/05 2002-3158 001-105-510-00-35 600.00 WEBSITE MAINT 2002/12/05 2002-3159 001-105-510-00-35 390.00 WEBSITE MAINT 2003/03/07 2003-113 001-130-510-00-30 2,012.20 02/03 NETWORK MAINT 2003/03/18 2002-2083A 781-382-510-00-86 1,529.31 HARD/SOFTWARE REPLA 2003/03/24 2003-91 001-130-510-00-30 150.00 02/03 NETWORK MAINT 2003/03/26 2003-114 001-130-510-00-30 2,012.20 02/03 NETWORK MAINT 2003/03/26 2003-115 001-130-510-00-30 6,850.65 02/03 NETWORK MAINT 2003/03/26 2003-116 001-130-510-00-86 901.45 PVIC PRINTER VOUCHER TOTAL: 19,719.29 VENDOR # - 1170 VENDOR NAME PALOS VERDES PENINSULA DIRECTORY, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/04 022803 001-510-550-00-73 20.00 PV DIRECTORIES VOUCHER TOTAL: 20.00 VENDOR # - 838 VENDOR NAME PCI LTD. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/30 8457 102-302-530-00-30 3,775.00 STRIPING & PAVEMENT 2003/01/30 8458 102-302-530-00-30 3,300.00 STRIPING & PAVEMT M 2003/01/30 8459 102-302-530-00-30 4,100.00 STRIPING & PAVEMT M 2003/01/30 8460 102-302-530-00-30 4,225.00 STRIPING & PAVEMENT VOUCHER TOTAL: 15,400.00 3/27/0_4 ..6:14:50 Accounts Payable System )AGE: 22 (AP2V200,N .. Voucher Report VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/21 S1215930 102-304-530-00-30 77.37 REPLACE TRAF SIGNAL 2003/02/21 51216153 102-304-530-00-30 282.86 REPLACE CONTROLLER- 2003/02/21 51216165 102-304-530-00-30 278.90 02/03 TRAF SIGNAL M 2003/02/28 51215719 102-304-530-00-30 662.40 02/03 TRAF SIGNAL M VOUCHER TOTAL: 1,301.53 VENDOR # - 1166 VENDOR NAME PERRY EHLIG SCHOLARSHIP CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/18 TD #175 880-000-205-04-00 769.42 TD #175 VOUCHER TOTAL: 769.42 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/20 04APRO3CC 785-385-510-00-15 2,418.83 4/03 PREMS-PERS/CC VOUCHER TOTAL: 2,418.83 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/20 04APR03 785-385-510-00-15 20,138.75 4/03 PREMS-PERS VOUCHER TOTAL: 20,138.75 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/25 3/11-25/03 001-301-530-00-50 32.45 WORK PANTS 2003/03/25 3/11-25/03 001-301-530-00-50 43.29 WORK SHOES 10 M A' 3/27/0.:;; ~,0:14:50 Accounts Payable System AGE: 23 (AP2V200)"""` Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/25 3/11-25/03 001-120-510-00-71 24.73 BUDGET MTG EXP 2003/03/25 3/11-25/03 00]-120-510-00-71 37.85 3/19 FAC REVIEW 2003/03/25 3/11-25/03 001-401-540-00-70 7.00 UCLA PARKING-AM 2003/03/25 3/11-25/03 001-120-510-00-50 27.11 PHONE SUPPLIES 2003/03/25 3/11-25/03 001-521-550-00-50 45.15 TASK FORCE MAILING 2003/03/25 3/11-25/03 001-521-550-00-50 15.90 WATER CARAFE 2003/03/25 3/11-25/03 001-521-550-00-50 11.58 MEGAPHONE/BATTEIES 2003/03/25 3/11-25/03 001-510-550-00-70 3.96 2/03 MILES-MC 2003/03/25 3/11-25/03 001-102-510-00-71 13.00 911 EXHIBIT MTG-AG 2003/03/25 3/11-25/03 001-102-510-00-72 20.00 3/19 SBCCOG-LE 2003/03/25 3/11-25/03 001-102-510-00-72 20.00 3/19 SBCCOG-CP 2003/03/25 3/11-25/03 001-101-510-00-71 100.00 SAC TRAVEL ADV-JMC 2003/03/25 3/11-25/03 781-381-510-00-30 35.00 GAS 2003/03/25 3/11-25/03 001-401-540-00-70 6.00 CARLSBAD TOLL FEE G> VOUCHER TOTAL: 443.02 VENDOR # - 90806 VENDOR NAME PV PEN UNIFIED SCHOOL DIST CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/11 BG #13-018 112-312-530-00-68 3,000.00 BG #13-018 VOUCHER TOTAL: 3,000.00 , VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/21 7045 001-401-540-00-55 186.18 02/03 LEGAL ADS-PBC 2003/02/21 7046 001-401-540-00-55 233.26 02/03 LEGAL ADS-PBC I r 3/27/0 .:14:50 Accounts Payable System AGE: 24 . AP2V200 Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE.AMOUNT DESCRIPTION 2003/02/28 7053 001-401-540-00-55 218.28 02/03 LEGAL ADS-PBC 2003/02/28 7054 001-401-540-00-55 177.62 02/03 LEGAL ADS-PBC 2003/02/28 7055 001-401-540-00-55 171.20 02/03 LEGAL ADS-PBC 2003/03/06 7060 001-401-540-00-55 143.38 02/03 LEGAL ADS-PBC 2003/03/06 7061 001-401-540-00-55 134.82 02/03 LEGAL ADS-PBC 2003/03/06 7062 001-401-540-00-55 124.12 02/03 LEGAL ADS-PBC 2003/03/06 7063 001-401-540-00-55 196.88 02/03 LEGAL ADS-PBC VOUCHER TOTAL: 1,585.74 VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 04APR03 001-401-540-00-70 50.00 4/03 EXP-CR VOUCHER TOTAL: 50.00 VENDOR # - 91359 VENDOR NAME CATHLEEN RICHLAND CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 2/23/3 HP 001-000-342-10-00 175.00 2/28/03 HP REFUND VOUCHER TOTAL: 175.00 VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/14 1-2/03JR 001-510-550-00-70 84.06 1-2/03 MILES-JR VOUCHER TOTAL: 84.06 6ii) 3/27/0 ;:x:14:50 Accounts Payable System IIIIIAGE: 25 11110 . (AP2V2 0 0 H.� Voucher Report VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/24 3/19 NCCP 001-401-540-00-71 347.00 3/19 NCCP EXP-JR VOUCHER TOTAL: 347.00 VENDOR # - 223 VENDOR NAME RON YEO, FAIA ARCHITECT, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/25 033-101-1 330-930-560-00-35 10,216.75 DESIGN SERVICES-IC VOUCHER TOTAL: 10,216.75 VENDOR # - 826 VENDOR NAME RON ROSENFELD CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/24 3/18 CPR 001-510-550-00-71 92.50 3/18 CPR EXP-RR VOUCHER TOTAL: 92.50 VENDOR # - 226 VENDOR NAME RYCO CONSTRUCTION, INC. CHECK DATE: 2003/04/01 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/03 020303LL 334-934-560-00-82 3,888.82 LL PLAYGROUND IMPRO VOUCHER TOTAL: 3,888.82 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 02FEB03 102-302-530-00-35 1,325.93 MISC INSPECT-GT/SM 2003/02/25 02FEB03 102-304-530-00-35 139.57 MISC INSPECT-GT/TS 2003/02/25 02FEB03 102-305-530-00-35 383.82 MISC INSPECT-GT/PBR 2003/02/25 02FEB03 001-301-530-00-35 1,116.58 MISC INSPECT-PW 2003/02/25 02FEB03 001-301-530-00-35 348.93 MISC INSPECT-NPDES 60 3/27/0 :x:14:50 Accounts Payable System .AGE: 26 (AP2V2 0 0) a:. Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/25 02FEB03 112-312-530-00-35 174.47 MISC INSPECT-RCY 2003/02/25 02FEB03 330-930-560-00-35 1,037.86 MNGE/INSP VAL/HAW T 2003/02/25 02FEB03 334-934-560-00-35 2,228.68 INSPECT RYAN IMPROV 2003/02/25 02FEB03 880-000-205-04-00 8,777.72 TD #165 2003/02/25 02FEB03 880-000-205-04-00 86.52 TD #160 2003/02/25 02FEB03 880-000-205-04-00 176.08 TD #220 2003/02/25 02FEB03 880-000-205-04-00 485.74 TD #222 2003/02/25 02FEB03 880-000-205-04-00 549.49 TD #185 2003/02/25 02FEB03 880-000-205-04-00 2,087.88 TD #219 2003/02/25 02FEB03 880-000-205-04-00 85.76 TD #221 2003/02/25 02FEB03 001-000-113-36-00 707.36 2/03 PERMITS-CW 2003/02/25 02FEB03 001-000-113-39-00 184.06 2/03 PERMITS-PAC BE 2003/02/25 02FEB03 001-000-113-40-00 42.50 2/03 PERMITS-SCE VOUCHER TOTAL: 19,938.95 VENDOR # - 91360 VENDOR NAME KEITH SAKIMURA CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 3/l5/3HP 001-000-342-10-00 300.00 3/15/03 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/21 02/03 6200822 330-930-560-00-30 10.79 2/03 ELECT-SR 2003/03/08 02/03 2853267 102-304-530-00-20 98.87 2/03 ELECT-#3267 3/27/0 :,.. . ':14:50 Accounts Payable System AGE: 27 (AP2V200)`" Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/13 02/03 0124265 125-325-530-00-30 43.12 2/03 ELECT, #4265 2003/03/13 02/03 6679961 125-325-530-00-30 116.07 2/03 ELECT-449961 2003/03/21 1/03 5125091 001-301-530-00-20 6,409.84 1/03 ELECT-GS 2003/03/21 1/03 5125091 102-303-530-00-20 176.83 1/03 ELECT-SPR 2003/03/21 1/03 5125091 102-304-530-00-20 578.72 1/03 ELECT-TC 2003/03/21 1/03 5125091 109-319-530-00-20 12.96 1/03 ELECT-EL PRADO 2003/03/22 03/03 6200822 330-930-560-00-30 5.95 3/03 ELECT-SR VOUCHER TOTAL: 7,453. 15 VENDOR # - 678 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/13 6044880038804 111-311-530-00-30 110.00 ST LITE SHADE-SCOTM VOUCHER TOTAL: 110.00 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/13 02FEB03SR 330-930-560-00-30 12.78 2/03 GAS-SR 2003/03/14 02FEB03LL 001-301-530-00-22 273.19 2/03 GAS-LL VOUCHER TOTAL: 285.97 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 04382-5FEB03 001-301-530-00-50 326.07 02/03 CELL SERVICE- 3/27/0 ,; 6:14:50 Accounts Payable System °..lik AGE: 28 (AP2V2 0 0 jy ' Voucher Report VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 61289-9FEB03 001-301-530-00-50 176.38 02/03 CELL SERVICE- 2003/02/28 61289-9FEB03 001-230-520-00-21 58.80 CELL PHONE SERV-EOC VOUCHER TOTAL: 561.25 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/13 P/E 3-7-03 785-000-203-30-00 7,284.26 P/E 3-7-03 VOUCHER TOTAL: 7,284.26 VENDOR # - 846 VENDOR NAME STEINEY AND COMPANY, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/03 S/C 4561 330-930-560-00-82 3,812.00 TRAF SIGNAL-HAW/VAL VOUCHER TOTAL: 3,812.00 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 04APR03 001-101-510-00-70 350.00 4/03 EXP-DS VOUCHER TOTAL: 350.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/26 6045 001-341-530-00-30 85.00 02/03 ELECT REPAIRS 2003/02/26 6048 001-341-530-00-30 127.50 02/03 ELECT REPAIRS 2003/02/27 6065 001-340-530-00-30 140.96 02/03 ELECT REPAIRS 2003/03/03 6090 001-341-530-00-30 3,508.42 INSTALL POWER POLES VOUCHER TOTAL: 3,861.88 r 3/27/0_;,. 5:14:50 Accounts Payable System AGE: 29 (AP2V200 '" " Voucher Report VENDOR # - 1164 VENDOR NAME SWITZER CENTER SCHOOL • CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/18 4/4 SBWOTYA 001-101-510-00-71 50.00 4/4/03 SBWOTYA-LC VOUCHER TOTAL: 50.00 VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 04APR03 001-401-540-00-70 50.00 4/03 EXP-DT VOUCHER TOTAL: 50.00 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 1262720150 001-341-530-00-30 6,804.32 IRRIGATION REPAIRS VOUCHER TOTAL: 6,804.32 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/04/01 CHECK #: e'" DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 997 102-302-530-00-30 175.36 CATCH BSN INSRT MAI 2003/02/28 997 001-341-530-00-30 350.64 CATCH BSN INSRT MAI 2003/02/28 997 102-302-530-00-30 12,037.22 02/03 R-O-W MAINT 2003/02/28 997 116-316-530-00-30 338.13 02/03 BUS STOP MAIN 2003/02/28 997 001-340-530-00-30 1,441.81 TEMP MAINT WORKER-B 2003/02/28 997 001-341-530-00-30 1,441.81 TEMP MAINT WORKER-P 2003/02/28 997 001-301-530-00-35 320.40 TEMP MAINT WORKER-A 2003/02/28 998 001-341-530-00-30 1,796.00 02/03 MISC MAINT 2003/03/15 1010REV 001-341-530-00-30 13,152.00 LAND/IRR MAINT-PARK 2003/03/15 1010REV 001-341-530-00-30 500.00 LAND/IRR MAINT-PARK VOUCHER TOTAL: 31,553.37 (50 3/27/0 1111 5:14:50 Accounts Payable System •PAGE: 30 (AP2V2 0 O t• . Voucher Report . VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER -, CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/18 SPRO3NEWS 001-105-510-00-53 1,200.00 02/03 NEWSLTR POSTA 2003/03/18 SPRO3NEWS 113-313-530-00-53 600.00 02/03 NEWSLTR POSTA 2003/03/18 SPRO3NEWS 001-230-520-00-53 1,800.00 02/03 NEWSLTR POSTA VOUCHER TOTAL: 3,600.00 VENDOR ## - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 04APR03 785-385-510-00-15 965.63 4/03 PREMS-LTD VOUCHER TOTAL: 965.63. VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 422004 001-401-540-00-35 8,714.87 NCCP-PHASE II VOUCHER TOTAL: 8,714.87 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 8155 001-120-510-00-35 600.00 02/03 AUDITING-CITY VOUCHER TOTAL: 600.00 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/07 5417073FEB03 001-301-530-00-21 112.93 2/03 PHONE-LL 113) 4 3/27/0 x:14:50 Accounts Payable System ._SAGE: 31 ^ (AP2V2 0 0 j,�<.r' Voucher Report """"�' _ VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA z CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/07 5441523FEB03 001-301-530-00-21 26.42 2/03 PHONE-CH 2003/03/10 5418114FEB03 001-301-530-00-21 115.85 2/03 PHONE-HP 2003/03/13 3779199FEB03 001-301-530-00-21 88.80 2/03 PHONE-LL 2003/03/13 3779274FEB03 001-301-530-00-21 102.29 2/03 PHONE-PVIC VOUCHER TOTAL: 446.29 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 L855900DC 001-521-550-00-50 92.69 PAGER SERVICES VOUCHER TOTAL: 92.69 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/16 021603 001-521-550-00-50 45.45 CELL PHONE SERVICES w`° VOUCHER TOTAL: 45.45 VENDOR # - 91356 VENDOR NAME VISTA DEL PACIFICA HOA CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 120702 001-341-530-00-35 691.84 12/7/02 VISTA PACIF VOUCHER TOTAL: 691.84 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2003/04/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/10 57478364 001-340-530-00-50 76.44 FACILITY/CUSTODIAL 2003/03/10 57478422 001-340-530-00-50 229.31 FACILITY/CUSTODIAL CID 3/27/0 >p:14:50 Accounts Payable System SAGE: 32 (AP2V2 0 0 '°-' Voucher Report VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/10 57478430 001-340-530-00-50 132.41 FACILITY/CUSTODIAL 2003/03/10 57478489 001-340-530-00-50 786.89 FACILITY/CUSTODIAL 2003/03/13 57543985 001-340-530-00-50 125.52 FACILITY/CUSTODIAL VOUCHER TOTAL: 1,350.57 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/04/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION __ 2002/11/30 26459 001-404-540-00-35 500.00 VRC ABATEMENT TRIMM 2003/01/15 27080 001-404-540-00-35 4,166.67 VRC ABATEMENT TRIMM 2003/01/31 27279 001-404-540-00-35 7,726.25 VRC ABATEMENT TRIMM 2003/02/15 27432 102-303-530-00-30 8,807.10 02/03 ARBORIST SERV 2003/02/15 27434 102-303-530-00-30 994.80 TREE PLANTING-PROP VOUCHER TOTAL: 22,194.82 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2003/04/01 CHECK #: DATE , P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/13 350524 102-302-530-00-50 633.79 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 633.79 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2003/04/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/24 61-12554 330-930-560-00-35 915.00 TRAF ENGR-HAW/VAL 2003/02/26 61-12591 001-404-540-00-35 23,000.00 02/03 VRC CONSULTIN VOUCHER TOTAL: 23,915.00 TOTAL VOUCHERS PAYABLE $ 923,496. 85 TOTAL VOUCHERS PAID . 00 GRAND TOTAL $ 923,496.85 Ogb