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CC RES 2003-023
RESOLUTION NO. 2003 -23 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 . ereof. 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 April 15, 2003. AYES: Clark, Ferraro, McTaggart, and or Stern NOES: None ABSENT: Gardiner ABSTAIN: None a 4T, Mayor Attest: jr f 3 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 -23 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 15, 2003. City Clerk a rw 4/01/0 ;:: :3 3:4 0 Accounts Payable. System P 4111 1 ;. (AP3V100) Voucher Report 3/03 PREMS-DDPC Ref #: Inv #: CK #50466 Due Date: 2003/03/03 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 3/03 PREMS-DDPC 1,942.56 VOUCHER TOTAL: 1,942.56 li4/01/01 :33:45 Accounts Payable System P 1 .7 (AP3V100) Voucher Report 3/03 PREMS-DHP Ref #: ., Inv #: CK #50468 Due Date: 2003/03/06 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 3/03 PREMS-DHP 247.51 VOUCHER TOTAL: 247.51 (JD , 4/01/0 0,:33:51 Accounts Payable System PO 1 ,,, (AP3V100) Voucher Report CPRP TRAVEL ADV-RR Ref #: Inv #: CK #50470 Due Date: 2003/03/10 VENDOR # - 826 VENDOR NAME RON ROSENFELD G/L Expense Code Description Inv Total TAX Total 001-510-550-00-71 CPRP TRAVEL ADV-RR 125.00 VOUCHER TOTAL: 125.00 (i) 4/01/0:x;; :33:55 Accounts Payable System P iS 1 1111 ' (AP3V100) Temporary Voucher Report 2/17/3 STMT, #1357 Ref #: Inv #: CK #50471 Due Date: 2003/03/11 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 G/L Expense Code Description Inv Total TAX Total 001-120-510-00-73 CONT ED MATERIALS 492.22 001-401-540-00-71 PLAN INST REG-CM 430.00 001-104-510-00-50 NOTARY SUPPLIES 72.74 001-570-550-00-50 UNIVERSAL STUDIOS TIX-REAL 587.50 001-120-510-00-78 BANK FEES, #1357 25.00 001-401-540-00-71 PLAN INST REG-JR/GP 860.00 001-120-510-00-71 2/5 FAC AGENDA REVIEW 70.14 001-401-540-00-72 APA DUES-RL 210.00 001-401-540-00-71 APA PLAN CONF-RL 534.00 001-401-540-00-71 APA PLAN CONF-DB 495.00 001-401-540-00-71 APA PLAN CONF TOUR-DB 45.00 001-401-540-00-71 APA PLAN CONF-KF 534.00 001-120-510-00-69 BUS WRITING SEMR-SW 295.00 VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #9037 G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 CCCA LEG CONF PARKING-JMC 41.44 001-120-510-00-78 BANK FEES, #9037 25.00 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 G/L Expense Code Description Inv Total TAX Total 001-105-510-00-71 1/17 MAYOR'S BRKFST 63.56 001-105-510-00-71 2/4 CC MEAL 50.75 001-105-510-00-50 CONDOLENCE FLOWERS 37.83 Iglo 001-121 X00-50 WORK COMP BOOKLETS 24.32 001-121-510-00-50 DRIVER'S AWARE SEMR REFRES 35.66 001-121-510-00-50 DRIVER'S AWARE SEMR REFRES 9.98 001-121-510-00-50 DRIVER'S AWARE SEMR REFRES 26.55 001-120-510-00-78 BANK FEES, #3208 25.00 001-105-510-00-71 1/21 CC MEAL 57.17 001-105-510-00-71 CC REFRESHMENTS 90.10 001-102-510-00-70 LCC CMGR DEPT MTG PARKING 44.55 001-102-510-00-71 LCC CMGR DEPT MTG LODGING 305.94 VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 OT STATUS MTG-LC 106.23 001-120-510-00-78 BANK FEES #6338 25.00 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 G/L Expense Code Description Inv Total TAX Total 001-120-510-00-78 BANK FEES, #6346 25.00 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total (I) 4/O1/01:., :33:55 Accounts Payable System P <; 2 a °- 11 ., (AP3V100) Voucher Report 2/17/3 STMT, #1357 Ref #: Inv #: CK #50476 Due Date: 2003/03/11 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total 001-120-510-00-71 PHONE INSTALL REVIEW MTG 63.00 001-120-510-00-71 2/24/3 CSMFO CAP PROGRAM 275.00 001-120-510-00-78 BANK FEES, #4494 25.00 001-120-510-00-71 2/5 FAC AGENDA REVIEW 45.00 VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 G/L Expense Code Description Inv Total TAX Total 001-120-510-00-78 BANK FEES, #7873 25.00 VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #1774 G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 CCCA LEG CONF TRANS-LC 30.00 001-101-510-00-71 CCCA LEG CONF TRANS-LC 14.60 001-101-510-00-71 OT STATUS MTG-DS 108.23 001-120-510-00-78 BANK FEES, #1774 25.00 VOUCHER TOTAL: 6,255.51 ID 4/01/0 x:33:58 Accounts Payable System P 1 •.: (AP3V100) Voucher Report AMEND #1603-ALTAMIRA CYN Ref #: Inv #: CK #50479 Due Date: 2003/03/12 VENDOR # - 875 VENDOR NAME CA DEPT OF FISH & GAME G/L Expense Code Description Inv Total TAX Total 110-910-560-00-35 AMEND #1603 STREAMBED ALT 468.25 VENDOR # - 1165 VENDOR NAME KOHLER RENTAL POWER, INC. G/L Expense Code Description Inv Total TAX Total 001-340-530-00-30 TEMP POWER GENERATOR 2,711.66 VOUCHER TOTAL: 3,179.91 (1) Ilk K 4/01/0 ;:x:34:01 Accounts Payable System PIO 1 (AP3V100) Voucher Report 1/03 ELECT, #0274 Ref #: Inv #: CK #50481A Due Date: 2003/03/17 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-301-530-00-20 1/03 ELECT-ESTVW 103.37 001-301-530-00-20 1/03 ELECT-LHPT 12.96 102-303-530-00-20 1/03 ELECT-L&L 170.23 102-304-530-00-20 1/03 ELECT-TC 957.14 111-311-530-00-30 1/03 ELECT-ST LITES 22,131.53 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-301-530-00-20 1/03 ELECT-GS 6,032.31 102-303-530-00-20 1/03 ELECT-SPR 176.67 102-304-530-00-20 1/03 ELECT-TC 581.78 109-319-530-00-20 1/03 ELECT-EL PRADO 14.26 VOUCHER TOTAL: 30,180. 25 4/01/0/k:34:03 Accounts Payable System PO, 1 Ilk (AP3V100) Voucher Report 3/29 LL HOA EVENT Ref #: Inv #: CK #50482 Due Date: 2003/03/24 VENDOR # - 682 VENDOR NAME LADERA LINDA HOA G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 3/29 LL HOA EVENT-LC 50.00 001-101-510-00-71 3/29 LL HOA EVENT-JMC 50.00 001-101-510-00-71 3/29 LL HOA EVENT-DS 50.00 VOUCHER TOTAL: 150.00 ‘C) 4/07/0 :, x:44:07 Accounts Payable System PAGE: 1 11111 . (AP2V2 0 0 ` °' Voucher Report VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 CHECK DATE: 2003/04/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 03MAR03 001-101-510-00-71 227.00 TAX & REV POLICY MT VOUCHER TOTAL: 227.00 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2003/04/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 03MAR03 001-401-540-00-50 9.68 TYPEWRITE MANUAL 2003/03/17 03MAR03 001-401-540-00-71 430.00 PLAN INST REG-CM 2003/03/17 03MAR03 001-570-550-00-50 337.92 4/12 TRAIN TIX-REAC 2003/03/17 03MAR03 781-383-510-00-30 35.00 DIGITAL CAMERA REPA 2003/03/17 03MAR03 001-560-550-00-50 56.45 EXHIBIT GUIDE ON CD 2003/03/17 03MAR03 001-401-540-00-71 1,780.20 PLAN INST LODGING D VOUCHER TOTAL: 2,649.25 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2003/04/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 03MAR03 001-105-510-00-71 74.32 3/14 MAYOR'B BRKFAS 2003/03/17 03MAR03 001-105-510-00-71 75.98 2/18 CC MEAL 2003/03/17 03MAR03 001-401-540-00-71 20.24 2/21 AGENDA REVIEW- 2003/03/17 03MAR03 001-105-510-00-50 60.80 2/25 CABLE COMM MTG 2003/03/17 03MAR03 001-105-510-00-71 58.84 2/26 MAYOR'S BRKFAS 2003/03/17 03MAR03 001-105-510-00-71 59.33 3/4 CC MEAL 2003/03/17 03MAR03 001-102-510-00-73 71.94 MUNI BENCHMARK BOOK 2003/03/17 03MAR03 001-102-510-00-71 22.12 3/7 SENATE LOCAL GO 2003/03/17 03MAR03 001-101-510-00-71 22.12 3/7 SENATE LOCAL GO 2003/03/17 03MAR03 001-510-550-00-71 75.61 3/12 OPEN SPACE TAS VOUCHER TOTAL: 541.30 y 4/07/0 x:44:07• Accounts Payable System PAGE: 2 P`:: AP2V2 0 0 Voucher Report VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2003/04/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 03MAR03 001-120-510-00-71 35.00 2/18 FAC MTG REVIEW 2003/03/17 03MAR03 001-120-510-00-71 12.00 CSMFO TRANS 2003/03/17 03MAR03 001-120-510-00-71 305.04 CSMFO LODGING 2003/03/17 03MAR03 001-120-510-00-71 21.00 CSMFO PARKING 2003/03/17 03MAR03 001-510-550-00-71 116.50 CPPR CONF AIRFARE-R VOUCHER TOTAL: 489.54 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 CHECK DATE: 2003/04/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 03MAR03 001-570-550-00-50 352.00 CLIPPER GAME-REACH 2003/03/17 03MAR03 001-401-540-00-71 2,580.00 PLAN INST REG VOUCHER TOTAL: 2,932.00 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2003/04/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 04APR03 785-385-510-00-15 1,749.48 4/03 PREMS-DDPC VOUCHER TOTAL: 1,749.48 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2003/04/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 04APR03 785-385-510-00-15 666.96 4/03 PREMS-MHN VOUCHER TOTAL: 666.96 6.1D* 4/07/111/1):44:07 Accounts Payable System SAGE: 3 (AP2V200) �' Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/04/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/27 2/03 6680274 001-301-530-00-20 24.21 2/03 ELECT,#0274-EA 2003/03/27 2/03 6680274 001-301-530-00-20 13.39 2/03 ELECT,#0274-LH 2003/03/27 2/03 6680274 102-304-530-00-20 921.23 2/03 ELECT,#0274-TC 2003/03/27 2/03 6680274 102-303-530-00-20 170.23 2/03 ELECT,#0274-L& 2003/03/27 2/03 6680274 111-311-530-00-30 22,120.73 2/03 ELECT,#0274-ST VOUCHER TOTAL: 23,249. 79 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2003/04/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/15 011503 001-521-550-00-50 45.45 1/03 CELL PHONE-R&P VOUCHER TOTAL: 45.45 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2003/04/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 04APR03 785-385-510-00-15 1,598.02 4/03 PREMS-VSP VOUCHER TOTAL: 1,598.02 Eiro) III r 4/08/03 ;:11:42 Accounts Payable System P 1 !!!a' (AP3V100) Voucher Report ti 4/16/03 CCCA BANQUET Ref #: Inv #: CK #50483 Due Date: 2003/04/04 VENDOR # - 766 VENDOR NAME LOS VERDES GOLF COURSE G/L Expense Code Description Inv Total TAX Total 001-105-510-00-50 4/16/03 CCCA BANQUET 2,360.00 VOUCHER TOTAL: 2,360.00 0 • y 4/10/0 ::x:12:41 Accounts Payable System ;:SAGE: 1 (AP2V200 - Voucher Report S. VENDOR # - 18 VENDOR NAME A-1 FENCE COMPANY CORP. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 46065 001-341-530-00-30 1,022.00 RYAN PARK FENCE REP 2003/03/06 46085 001-341-530-00-30 40.00 INSTALL FENCE @PVIC VOUCHER TOTAL: 1,062.00 VENDOR # - 653 VENDOR NAME ACOM SOLUTIONS, INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 117791 001-130-510-00-30 465.00 2/03-04 EZ PRINT MA 2003/03/19 117791 001-120-510-00-69 1,623.75 EZ PRINT TRAINING 2003/03/19 117791 001-000-125-00-00 465.00 2-04/05 EZ PRINT MA 2003/03/19 117791 001-000-125-00-00 465.00 2-05/06 EZ PRINT MA VOUCHER TOTAL: 3,018.75 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/12 2622 001-000-113-30-00 418.80 2/23-3/8 XGUARD VOUCHER TOTAL: 418.80 VENDOR # - 654 VENDOR NAME DEAN ALLISON CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 1-3/03 001-301-530-00-50 55.96 1-3/03 EXPENSES 2003/03/31 1-3/03 001-301-530-00-71 561.04 1-3/03 MTGS/CONF 2003/03/31 1-3/03 001-301-530-00-70 294.00 1-3/03 MILEAGE-DA VOUCHER TOTAL: 911.00 69 4/10/0 •. 12•-41 Accounts Payable System WAGE: 2 11111; . (AP2V200) ' . Voucher Report VENDOR # - 1112 VENDOR NAME ATC ASSOCIATES, INC. . CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/11 1199303 880-000-205-02-00 5,956.50 TD #2793 VOUCHER TOTAL: 5,956.50 VENDOR # - 89 VENDOR NAME BAY ALARM COMPANY CHECK DATE: 2003/04/15 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/12 3498596 001-340-530-00-30 155.00 02/03 SECURITY MONI 2003/03/12 3498597 001-340-530-00-30 1,022.00 02/03 SECURITY MONI VOUCHER TOTAL: 1,177.00 VENDOR # - 420 VENDOR NAME BELKIN COMPONENTS CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/04 2286310 781-382-510-00-86 20,000.00 INSTALL VOICE/DATA 2003/01/08 2337162 781-382-510-00-86 7,000.00 INSTALL VOICE/DATA VOUCHER TOTAL: 27,000.00 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/12 26658 001-340-530-00-30 3,475.00 02/03 CUSTODIAL SER 2003/03/17 26844 786-386-560-00-82 900.00 REHAB CABLE TV BLDG VOUCHER TOTAL: 4,375.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/16 031603 001-341-530-00-35 1,750.00 PARK & TRAIL INSP VOUCHER TOTAL: 1,750.00 16 4/10/011":12:41 Accounts Payable System 111k 3 1111 (AP2V2001- Voucher Report VENDOR # - 904 VENDOR NAME BOB & MARC PLUMBING, CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/30 50789 001-340-530-00-30 1,366.67 AIR CONDITIONER SER VOUCHER TOTAL: 1,366.67 AGE: VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/23 2/26/3 FAC 001-120-510-00-35 156.00 MINUTE TAKER-FAC VOUCHER TOTAL: 156.00 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/06 19127 001-101-510-00-50 298.09 STATIONERY/BUS CARD 2003/03/17 19216 001-401-540-00-50 442.81 02/03 STATIONERY-PB 2003/03/24 19280 001-120-510-00-54 540.21 MISC PRINTING-FIN 2003/03/24 19287 001-230-520-00-54 5,637.78 EMERGENCY INSERT VOUCHER TOTAL: 6,918.89 VENDOR # - 898 VENDOR NAME C.A.R.E. EVALUATORS, LLC CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/23 1011 001-104-510-00-35 440.00 ERGONOMIC TUNEUPS VOUCHER TOTAL: 440.00 VENDOR # - 1000 VENDOR NAME CERTIFIED TRANSPORTATION CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/25 01-67834 001-540-550-00-58 416.04 BUS RENTAL-WOAD 2003/03/25 01-67835 001-540-550-00-58 355.89 BUS RENTAL-WOAD 4/10/0 ,x:12:41 Accounts Payable System SAGE: 4 vyy (AP2V2 0 0 Voucher Report VENDOR # - 1000 VENDOR NAME CERTIFIED TRANSPORTATION CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/25 01-67838 001-540-550-00-58 345.86 BUS RENTAL-WOAD 2003/03/25 01-67841 001-540-550-00-58 325.81 BUS RENTAL-WOAD 2003/03/25 01-67842 001-540-550-00-58 265.66 BUS RENTAL-WOAD VOUCHER TOTAL: 1,709.26 VENDOR # - 91365 VENDOR NAME CHABAD OF PALOS VERDES CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 3/23/3HP 001-000-342-10-00 229.00 3/23/3 HP REFUND VOUCHER TOTAL: 229.00 VENDOR # - 55 VENDOR NAME JON DAVID CICCHETTI CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 11982 330-930-560-00-35 77.48 LANDSCAPE DESIGN-IC VOUCHER TOTAL: 77.48 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 2080 001-214-520-00-35 97.46 02/03 PARKING CIT P VOUCHER TOTAL: 97.46 VENDOR # - 91144 VENDOR NAME CORNERSTONE ELEM SCHOOL CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/20 BG #13-033 112-312-530-00-68 2,400.00 BG #13-033 VOUCHER TOTAL: 2,400.00 4/10/0 :::x:12:41 Accounts Payable System 111AGE: 5 a AP2V2 0 0 Voucher Report : VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/12 37048 880-000-205-02-00 17,702.85 TD #2923 2003/03/12 37049 880-000-205-02-00 8,112.50 TD #9000 2003/03/12 37050 880-000-205-02-00 25,365.48 TD #9000 VOUCHER TOTAL: 51,180.83 VENDOR # - 847 VENDOR NAME DELTA MICROIMAGING, INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/25 10372 001-401-540-00-35 429.68 2002 MINS/RES TO CD VOUCHER TOTAL: 429.68 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/27 1-2/03 001-570-550-00-50 1,025.17 02/03 REACH EXPENSE 2003/03/27 1-2/03 001-000-113-35-00 999.98-1-2/03 REACH ADV 2003/03/31 03MARO3MD 001-570-550-00-70 94.32 3/28/3 SANTA BARB M VOUCHER TOTAL: 119.51 VENDOR # - 961 VENDOR NAME ERGONOMIC RESOURCES CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 23025 781-383-510-00-85 1,809.00 ADMIN FURNITURE VOUCHER TOTAL: 1,809.00 VENDOR # - 1177 VENDOR NAME TSUN-YING FENG CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/20 1/03A-TF 112-312-530-00-68 250.00 3/03A RECYCLER-TF VOUCHER TOTAL: 250.00 11 - 4/10/0_ 4:12:41 Accounts Payable System 1111PAGE- 6 '. . ; (AP2V200).--' Voucher Report VENDOR # - 1163 VENDOR NAME GE CAPITAL MODULAR SPACE CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/12 102689572 001-560-550-00-58 565.07 TRAILER/RAMP RENTAL VOUCHER TOTAL: 565.07 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/02 20879 330-930-560-00-35 3,527.79 MONITOR CONSTRUCTN- VOUCHER TOTAL: 3,527.79 VENDOR # - 1141 VENDOR NAME HI-WAY SAFETY RENTALS, INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 15366 102-302-530-00-35 2,400.00 SPEED RADAR TRAILER VOUCHER TOTAL: 2,400.00 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/18 31803-4 001-105-510-00-35 1,156.25 DESIGN CONSULTANT VOUCHER TOTAL: 1,156.25 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/20 8152480 001-340-530-00-50 246.72 BLDG MAINT SUPPLIES VOUCHER TOTAL: 246.72 44111X) 4/10/0111/1.:12:41 Accounts Payable System ?AGE: 7 (AP2V200 - Voucher Report VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/18 03MAR03 001-340-530-00-30 210.00 02/03 PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 1023-14971 102-302-530-00-54 290.71 COPY SERVICES-GT VOUCHER TOTAL: 290.71 VENDOR # - 1168 VENDOR NAME MIKE KUSHIGEMACHI CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/08 BG 4413-050A 112-312-530-00-68 1,316.00 BG 4413-050 VOUCHER TOTAL: 1,316.00 VENDOR # - 137 VENDOR NAME L.A. COUNTY AUDITOR-CNTRLR CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/08 ERAF DEPOSIT 210-610-570-00-92 19,046.00 ERAF DEPOSIT VOUCHER TOTAL: 19,046.00 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 54637 102-302-530-00-35 2,217.84 VIA RIVERA TRAF CON 2003/03/17 54638 001-214-520-00-35 195.72 02/03 STUDENT/LAW 2003/03/17 54638 001-000-113-31-00 97.86 2/03 STUDENT/LAW-RH 2003/03/17 54638 001-000-113-32-00 32.62 2/03 STUDENT/LAW-RH 2003/03/17 54641 001-214-520-00-35 2,413.91 02/03 STUDENT/LAW ' 4/10/03 1111,:12:41 Accounts Payable System ?AGE: 8 11" (AP2V200)- Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 54641 001-000-113-31-00 1,206.96 2/03 STUDENT/LAW-RH 2003/03/17 54641 001-000-113-32-00 402.32 2/03 STUDENT/LAW-RH VOUCHER TOTAL: 6,567.23 VENDOR # - 530 VENDOR NAME LA CRESTA HOA CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 BG #13-022 112-312-530-00-68 22.75 BG #13-022 VOUCHER TOTAL: 22.75 VENDOR # - 91369 VENDOR NAME LA VISTA VERDES ESTATES CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/28 BG #13-038 112-312-530-00-68 3,000.00 BG #13-038 VOUCHER TOTAL: 3,000.00 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/28 03-109 001-101-510-00-71 35.00 3/6/3 LCC LA CTY MT 2003/03/28 03-109 001-101-510-00-71 35.00 3/6/03 LCC LA CTY M VOUCHER TOTAL: 70.00 VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/08 60411260 001-104-510-00-35 153.61 02/03 MUNI/LA CTY C 2003/03/18 60516364 001-104-510-00-35 139.53 02/03 MUNI/LA CTY C 2003/03/27 61049662 001-104-510-00-35 38.11 02/03 MUNI/LA CTY C VOUCHER TOTAL: 331.25 (N11 ) 4/10/011110.:12:41 Accounts Payable System WAGE: 9 (AP2V200).'- Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 406557 330-930-560-00-50 107.28 MISC PRINTING-CIP 2003/03/28 40367 001-401-540-00-54 117.21 02/03 PRINTING-PBCE 2003/03/28 405285 001-301-530-00-50 535.84 02/03 PRINTING-PW VOUCHER TOTAL: 760.33 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/10 12191 781-383-510-00-30 411.80 COPIER REPAIRS-LL 2003/03/27 12275 781-383-510-00-50 104.84 COPIER SUPPLIES-PW VOUCHER TOTAL: 516.64 VENDOR # - 153 VENDOR NAME MARK ELLIS PORTABLE WELDING CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/25 1610 102-302-530-00-30 1,546.08 02/03 R-O-W WELD MA VOUCHER TOTAL: 1,546.08 VENDOR # - 91362 VENDOR NAME FRANK & LISA MATURA CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/25 ZON2-605 001-000-322-10-00 940.00 ZON2-605 REFUND VOUCHER TOTAL: 940.00 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 3/27/LEG APPREC 001-101-510-00-71 51.80 3/27/3 LEG APPREC D VOUCHER TOTAL: 51.80 1110;? • W 4/10/0 11111 x:12:41 Accounts Payable System SAGE: 10 (AP2V200 t - Voucher Report VENDOR # - 91368 VENDOR NAME MONTE VERDE ESTATES HOA CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/24 BG #13-009 112-312-530-00-68 3,000.00 BG #13-009 VOUCHER TOTAL: 3,000.00 VENDOR # - 1075 VENDOR NAME NATIONAL PLANT SERVICES, INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 4019 330-930-560-00-35 1,232.50 ER STORM DRAIN INSP VOUCHER TOTAL: 1,232.50 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/11 6070127 102-302-530-00-35 5,658.75 TRAF ENGRG SERVICES VOUCHER TOTAL: 5,658.75 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/14 256089 001-341-530-00-30 197.48 02/03 TOILET RENTAL 2003/03/14 256090 001-341-530-00-30 65.83 02/03 TOILET RENTAL 2003/03/14 256091 001-341-530-00-30 131.65 02/03 TOILET RENTAL 2003/03/14 256092 001-341-530-00-30 131.65 02/03 TOILET RENTAL VOUCHER TOTAL: 526.61 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 197616697-1 781-383-510-00-50 407.63 COPIER SUPPLIES-FIN 2003/03/19 197779993-1 001-101-510-00-50 36.70 OFFICE SUPPLIES-COU (ii° 4/10/0 1:12:41 Accounts Payable System 411AGE: 11 mss. (AP2V2 0 0)r .:.3 Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 197779993-1 001-104-510-00-50 192.96 OFFICE SUPPLIES-CCL 2003/03/19 197890196-1 001-120-510-00-50 78.15 OFFICE SUPPLIES-FIN 2003/03/19 198046235-1 001-301-530-00-50 48.67 02/03 OFFICE SUPPLI VOUCHER TOTAL: 764.11 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 2002-3118 001-130-510-00-86 899.54 HP2200D PRINTER-R&P 2003/04/07 3-122 001-130-510-00-35 16,967.50 IT SYSTEM MAINT 2003/04/07 3-122 001-130-510-00-30 177.53 02/03 NETWORK MAINT 2003/04/08 3-124 001-130-510-00-35 260.00 IT SYSTEM MAINT 2003/04/08 3-125 001-105-510-00-35 320.00 WEBSITE MAINT 2003/04/08 3-126 001-105-510-00-35 1,400.00 WEBSITE MAINT 2003/04/08 3-127 001-105-510-00-35 600.00 WEBSITE MAINT 2003/04/08 3-128 001-130-510-00-35 520.00 IT SYSTEM MAINT 2003/04/08 3-129 001-105-510-00-35 260.00 WEBSITE MAINT 2003/04/08 3-130 001-105-510-00-35 320.00 WEBSITE MAINT 2003/04/08 3-133 001-130-510-00-35 260.00 IT SYSTEM MAINT 2003/04/08 3-135 001-130-510-00-35 520.00 IT SYSTEM MAINT VOUCHER TOTAL: 22,504.57 VENDOR # - 187 VENDOR NAME PALOS VERDES SIGN & GRAPHIX CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/28 BG #13-043 112-312-530-00-68 514.48 BG #13-043 2003/03/31 5079 112-312-530-00-68 3,000.00 BG #13-027 VOUCHER TOTAL: 3,514.48 4/10/0 4:12:41 Accounts Payable System 12 110 (AP2V200'j'K Voucher Report IIIIIPAGE: VENDOR # - 609 VENDOR NAME PENINSULA EDUCATION FOUNDATION CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/04 MAIN EVENT XXL 001-101-510-00-71 50.00 MAIN EVENT XXI-BF 2003/04/04 MAIN EVENT XXL 001-101-510-00-71 150.00 MAIN EVENT XXI-DS 2003/04/04 MAIN EVENT XXL 001-101-510-00-71 150.00 MAIN EVENT XXI-JM 2003/04/04 MAIN EVENT XXL 001-101-510-00-71 150.00 MAIN EVENT XXI-LC VOUCHER TOTAL: 500.00 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/08 3/26-4/8/3 001-301-530-00-50 58.46 INVOICE STAMP 2003/04/08 3/26-4/8/3 001-510-550-00-70 5.40 3/03 MILES-SH 2003/04/08 3/26-4/8/3 001-521-550-00-50 7.97 KEYS 2003/04/08 3/26-4/8/3 001-560-550-00-50 43.16 MICROWAVE 2003/04/08 3/26-4/8/3 001-105-510-00-50 21.65 NAMEPLATES 2003/04/08 3/26-4/8/3 001-510-550-00-70 3.24 2/19 MILES-EJ 2003/04/08 3/26-4/8/3 001-230-520-00-50 21.08 EOC WATER 2003/04/08 3/26-4/8/3 781-381-510-00-30 25.20 GAS 2003/04/08 3/26-4/8/3 001-340-530-00-50 5.83 DISHSOAP 2003/04/08 3/26-4/8/3 001-104-510-00-70 55.44 SEMINAR MILES-CM VOUCHER TOTAL: 247.43 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/20 1/03 O/P 001-000-201-07-00 40.00-1/03 O/P 2003/04/02 03MAR03 001-000-201-07-00 160.00 3/03 TICKETS VOUCHER TOTAL: 120.00 4/10/0 11/1 z:12:41 Accounts Payable System ?AGE: 13 110 (AP2V200). - Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS .f CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/14 7067 001-401-540-00-55 214.00 02/03 LEGAL ADS-PBC 2003/03/14 7068 001-401-540-00-55 186.18 02/03 LEGAL ADS-PBC 2003/03/14 7069 001-401-540-00-55 124.12 02/03 LEGAL ADS-PBC VOUCHER TOTAL: 524.30 VENDOR # - 1151 VENDOR NAME QWEST CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/15 556444757 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: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 1143104 102-302-530-00-30 4,630.76 02/03 ST SWEEPING 2003/03/17 1143105 001-301-530-00-30 270.00 ST SWEEP-CITY LOTS VOUCHER TOTAL: 4,900.76 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 HIP 02-57 110-000-125-00-00 10,000.00 HIP #02-57 VOUCHER TOTAL: 10,000.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 125851 001-103-510-00-40 396.00 1/03 NPDES PERMITS 2003/02/28 125856 001-103-510-00-40 2,798.82 12/02-1/03 NPDES CO Igl 4/10/0 . :12:41 Accounts Payable System 111112AGE: 14 (AP2V2 0 0)`` ; Voucher Report VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/24 02FEB03 001-103-510-00-40 1,086.48 2/03 LEGAL-PRO 2003/03/24 02FEB03 001-103-510-00-40 64,882.77 2/03 LEGAL 2003/03/24 02FEB03 880-000-205-01-00 3,712.00 2/03 LEGAL-TD #3002 2003/03/24 02FEB03 880-000-205-01-00 1,363.00 2/03 LEGAL-TD #6034 VOUCHER TOTAL: 74,239.07 VENDOR # - 90274 VENDOR NAME RIDGEGATE EAST HOA CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 BG #13-026 112-312-530-00-68 4,500.00 BG #13-026 VOUCHER TOTAL: 4,500.00 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/24 3/20/3PLAN INST 001-401-540-00-71 387.65 3/20/3 PLAN INST EX 2003/03/24 3/20/3PLAN INST 001-401-540-00-70 130.80 3/20/3 PLAN INST MI VOUCHER TOTAL: 518.45 VENDOR # - 91363 VENDOR NAME ROBERT RUGGERI CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/26 ZON2-441 001-000-322-10-00 390.00 ZON2-441 REFUND VOUCHER TOTAL: 390.00 4/1o/A111 -12.41 Accounts Payable System 111/12AGE: 15 1. (AP2V200Y • • Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/21 RES/OVRLY OT 330-000-201-08-00 1,596.00 01/02 RES/OVRLY OT VOUCHER TOTAL: 1,596.00 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/24 RPV-12 001-120-510-00-50 18.94 NAMEPLATE/HOLDER-GG 2003/03/24 RPV-14 001-101-510-00-50 10.83 NAMEBADGE-DS VOUCHER TOTAL: 29.77 VENDOR # - 175 VENDOR NAME SEC/PACIFIC BELL CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/13 03MAR03 880-000-205-06-00 25.90 3/03 PHONE-NW VOUCHER TOTAL: 25.90 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 10235 113-313-530-00-35 1,104.31 02/03 SRRE IMPLEMEN VOUCHER TOTAL: 1,104.31 VENDOR # - 91367 VENDOR NAME SEABREEZE PALOS VERDES MAINT CORP. CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/26 BG #13-039 112-312-530-00-68 2,635.70 BG #13-039 VOUCHER TOTAL: 2,635.70 sa ' 4/10/ 11111 0:•1:12:41 Accounts Payable System II .?AGE• 16 IP (AP2V200) • Voucher Report VENDOR # - 91364 VENDOR NAME GWENDOLYN P. SILVERIO CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 3/16/3 HP 001-000-342-10-00 300.00 3/16/3 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 348 VENDOR NAME JAMES SLAYDEN CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/25 3/20/3PLAN INST 001-401-540-00-71 99.88 3/20/3 PLAN INST EX 2003/03/25 3/20/3PLAN INST 001-401-540-00-70 136.18 3/20/3 PLAN INST MI VOUCHER TOTAL: 236.06 VENDOR # - 243 VENDOR NAME SOUTH BAY FIRE EXTINGUSHER COMPANY CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 75292 001-340-530-00-30 220.41 02/03 FIRE EXTINGUI 2003/03/19 75293 001-340-530-00-30 25.00 02/03 FIRE EXTINGUI 2003/03/19 75294 001-340-530-00-30 30.00 02/03 FIRE EXTINGUI 2003/03/20 75290 001-340-530-00-30 477.34 02/03 FIRE EXTINGUI 2003/03/20 75291 001-340-530-00-30 86.83 02/03 FIRE EXTINGUI VOUCHER TOTAL: 839.58 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/08 03/03 2853267 102-304-530-00-20 97.44 3/03 ELECT, #3267 VOUCHER TOTAL: 97.44 /034 4/10/01111k:12:41 Accounts Payable System •?AGE: 17 (AP2V200i Voucher Report VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/08 03MARO3RYN 001-301-530-00-22 33.78 3/03 GAS-RYAN VOUCHER TOTAL: 33.78 VENDOR # - 91361 VENDOR NAME STANDARD PACIFIC HOMES CHECK DATE: 2003/04/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/27 TD #6054 880-000-205-01-00 475.00 TD #6054 VOUCHER TOTAL: 475.00 VENDOR # - 257 VENDOR NAME HOLLY STARR CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 2-3/03HS 001-540-550-00-50 389.31 2-3/03 EXP-HS 2003/04/01 2-3/03HS 001-560-550-00-58 88.31 2-3/03 EXP-HS 2003/04/01 2-3/03HS 001-570-550-00-70 96.12 2-3/03 EXP-HS 2003/04/01 2-3/03HS 001-105-510-00-50 80.66 2-3/03 EXP-HS 2003/04/01 2-3/03HS 001-510-550-00-70 30.42 2-3/03 EXP-HS VOUCHER TOTAL: 684.82 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/27 P/E 3-21-03 785-000-203-30-00 7,235.03 P/E 3-21-03 2003/04/10 P/E 4-4-03 785-000-203-30-00 7,299.07 P/E 4-4-03 VOUCHER TOTAL: 14,534.10 4/10/011Ik:12:41 Accounts Payable System AGE: 18 (AP2V2OOr Voucher Report VENDOR # - 267 VENDOR NAME SUNSET PRINTING COMPANY, INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/04 03-12752 001-121-510-00-54 303.10 EMPLOYMT POST CARDS VOUCHER TOTAL: 303.10 VENDOR # - 91318 VENDOR NAME DIANNE TORRENTERA CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 3/28/3 REACH 001-000-351-30-00 30.00 3/28/3 REACH REFUND VOUCHER TOTAL: 30.00 VENDOR # - 578 VENDOR NAME U-HAUL INTERNATIONAL CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/25 1837161 001-540-550-00-58 297.74 TRUCK RENTAL-WOAD 2003/03/25 1837162 001-540-550-00-58 289.56 TRUCK RENTAL-WOAD VOUCHER TOTAL: 587.30 VENDOR # - 1175 VENDOR NAME UNITED DIRECTORIES, INC. CHECK DATE: 2003/04/15 CHECK #: DATE • P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/26 1111050 001-105-510-00-73 249.00 YELLOW PAGES DIRECT VOUCHER TOTAL: 249.00 VENDOR # - 91366 VENDOR NAME UPPER ROCKINGHORSE RD HOA, INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 BG #13-029 112-312-530-00-68 3,250.00 BG #13-029 VOUCHER TOTAL: 3,250.00 4/10/0 f:12:41 Accounts Payable System SAGE: 19 (AP2V200) ' Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 3779127MAR03 001-301-530-00-21 92.79 3/03 PHNE-CH 2003/03/19 3779207MAR03 001-301-530-00-21 90.19 3/03 PHONE-HP 2003/03/19 3779377MAR03 001-301-530-00-21 90.19 3/03 PHONE-AC 2003/03/22 5445978MAR03 001-230-520-00-21 49.91 3/03 PHONE-EOC 2003/03/25 5419809MAR03 001-301-530-00-21 72.45 3/03 PHONE-CH 2003/03/28 3772290MAR03 001-301-530-00-21 62.52 3/03 PHONE-RYAN 2003/03/28 3775370MAR03 001-301-530-00-21 109.62 3/03 PHONE-IC 2003/03/28 5445300MAR03 001-301-530-00-21 2,061.03 3/03 PHONE-CH 2003/04/01 3770371MAR03 001-301-530-00-21 400.28 3/03 PHONE-CH VOUCHER TOTAL: 3,028.98 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 27558 102-303-530-00-30 1,203.47 02/03 ARBORIST SERV VOUCHER TOTAL: 1,203.47 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/21 350686 102-302-530-00-50 260.95 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 260.95 VENDOR # - 387 VENDOR NAME YTC SUMMIT INT. CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/28 1020259 001-105-510-00-50 855.36 CCCA BANQUET FIGURI VOUCHER TOTAL: 855.36 1gP° 4/10/0 :.:.:::. ��:12:41 Accounts Payable System SAGE: 20 ^ (AP2V2 0 0)° . Voucher Report 3- VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. A CHECK DATE: 2003/04/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 19574 001-401-540-00-35 345.64 GEOTECH CONSULT 2003/02/28 19575-19597 001-402-540-00-35 15,400.00 02/03 GEOTECH SERVI VOUCHER TOTAL: 15,745.64 TOTAL VOUCHERS PAYABLE $336,694. 21 TOTAL VOUCHERS PAID 78,589. 53 GRAND TOTAL $415,283. 74 (9