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CC RES 2003-027
RESOLUTION NO. 2003 -27 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 of. 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. Attest: PASSED, APPROVED and ADOPTED on May 6, 2003. AYES: NOES: ABSENT: ABSTAIN: City Clerk Ferraro, None Clark None Gardiner, McTaggart, an or Stern State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2003 -27 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 6, 2003. ,+4 4/17/0 ;':59:45 Accounts Payable System P 1 11 lk (AP3V100) Voucher Report 4/03 PREMS-LIFE Ref #: Inv #: CK #50484 Due Date: 2003/04/10 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 4/03 PREMS-LIFE 1,337.37 VOUCHER TOTAL: 1,337.37 (EV) 4/17/0 ;x:59:48 Accounts Payable System PA.. 1 t (AP3V100) Voucher Report 5/7/3 MEDAL OF VALOR AWAR Ref #: Inv #: CK n -504 85 Due Date: 200 /04/15 VENDOR # - 180 VENDOR NAME PALOS VERDES PENINSULA G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 5/7/3 MEDAL OF VALOR AWARD 30.00 VOUCHER TOTAL: 30.00 Ili) M1 � 4/17/0 :59 51 Accounts Payable System P. 1 (AP3V100) Voucher Report .. 30TH ANNIV CELEBRATION Ref #: Inv #: CK #50486 Due Date: 2003/04/16 VENDOR # - 766 VENDOR NAME LOS VERDES GOLF COURSE G/L Expense Code Description Inv Total TAX Total 001-105-510-00-71 10/17/03 30TH ANNIV CELEBR 500.00 001-105-510-00-50 4/16/03 CCCA BANQUET 1,482.99 VOUCHER TOTAL: 1,982.99 60 II, 5/01/03 . . Illk-4835 Accounts Payable System _AGE: 1 II, (AP2V2nnt---' • Unurhpr PprInrt VENDOR # - 1124 VENDOR NAME ADVANCED SEWER TECHNOLOGIES CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/27 489009 125-325-530-00-30 1,560.00 PUMP STATION CLEANI VOUCHER TOTAL: 1,560.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/26 2725 001-000-113-30-00 418.80 3/9-22 XGUARD 2003/04/09 2825 001-000-113-30-00 418.80 3/23-4/5/3 XGUARD VOUCHER TOTAL: 837.60 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 216210 330-930-560-00-35 9,395.09 GEOTECH INSP-SR VOUCHER TOTAL: 9,395.09 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 13D0376RYAN 001-340-530-00-30 22.00 02/03 PEST CONTROL 0 5/01/011111:48:35 Accounts Payable System :SAGE: 2 11111 (AP2V2 0 0)`::i Voucher Report VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 13D0377HP 001-340-530-00-30 25.00 02/03 PEST CONTROL VOUCHER TOTAL: 47.00 VENDOR # - 443 VENDOR NAME GARY AMO CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/09 040903 001-230-520-00-35 1,312.50 TASK FORCE ASSISTAN VOUCHER TOTAL: 1,312.50 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/26 4332593 001-301-530-00-35 120.24 CLERK ASSIST-PW VOUCHER TOTAL: 120.24 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/04 03MAR03 001-301-530-00-21 94.03 3/03 LONG DIST VOUCHER TOTAL: 94.03 VENDOR # - 1186 VENDOR NAME AURELI FLAGS CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/04 31443 001-340-530-00-50 233.82 MIA FLAGS VOUCHER TOTAL: 233.82 5/01/0z L:48:35 Accounts Payable System I?AGE: 3 •.1(AP2V2 0 0) Voucher Report VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 15684 102-303-530-00-30 1,522.00 02/03 R-O-W WEED AB 2003/04/01 15735 123.323-530-00-30 1,450.00 02/03 LANDSCAPE MAI VOUCHER TOTAL: 2,972.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/12 106620 112-312-530-00-68 2,990.00 BG #13-013 2003/04/01 1060804 102-303-530-00-30 6,650.00 02/03 MEDIAN MAINT VOUCHER TOTAL: 9,640.00 VENDOR # - 91278 VENDOR NAME DAVE BLUMENTHAL CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/03 3/29 APA-DB 001-401-540-00-71 717.16 3/29/3 APA EXP-DB VOUCHER TOTAL: 717.16 VENDOR # - 904 VENDOR NAME BOB & MARC PLUMBING, CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/08 51819 001-340-530-00-30 145.00 AIR CONDITIONER SER VOUCHER TOTAL: 145.00 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/04 030403CC 001-104-510-00-35 624.00 02/03 MINUTE TAKER 2003/03/23 CK #19814 001-120-510-00-35 156.00 REISSUE CK #19814 2003/04/13 032603FAC 001-120-510-00-35 276.00 MINUTE TAKER-FAC VOUCHER TOTAL: 1,056.00 5/01/0- .1:48:35 ID Accounts Payable System 11111PAGE: 4 1110 (AP2V200) • Voucher Report VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. 1 . CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCPTPTION 2003/03/18 19224A 001-401-540-00-50 221.52 02/03 STATIONERY-PB 2003/03/18 19224B 001-301-530-00-54 55.38 MISC PRINTING-PW 2003/03/21 19273 001-105-510-00-54 2,739.90 NEWSLTR PRINTING-GF 2003/03/21 19273 113-313-530-00-54 631.44 NEWSLTR PRINTING-SW 2003/03/21 19273 116-316-530-00-54 2,119.44 NEWSLTR PRINTING-PR 2003/03/25 19304 001-101-510-00-50 897.74 STATIONERY/BUS CARD 2003/03/27 19332 113-313-530-00-54 1,247.48 UO/HHW BILLING INSE 2003/04/03 19393 001-105-510-00-50 1,232.89 CERTIFICATE HOLDERS 2003/04/03 19394 001-101-510-00-50 284.57 STATIONERY/BUS CARD 2003/04/18 19545 001-120-510-00-54 96.85 MISC PRINTING-FIN 2003/04/18 19545 001-120-510-00-54 289.03 MISC PRINTING-FIN VOUCHER TOTAL: 9,816.24 VENDOR # - 749 VENDOR NAME CARTEGRAPH SYSTEMS, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 11/02-03 001-130-510-00-30 3,247.50 11/02-03 SOFTWARE M VOUCHER TOTAL: 3,247.50 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/06 3/20 PI-JC 001-401-540-00-71 462.26 3/20/3 PLAN INST-JC 2003/05/01 05MAY03 001-401-540-00-70 50.00 5/03 EXP-JC VOUCHER TOTAL: 512.26 fIS , w 5/01/0"- :48:35 Accounts Payable System AGE: 5 11/1 AP2V200 Voucher Report VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. .. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/09 1801 880-000-205-01-00 261.25 TD #6056 2003/04/09 1801 880-000-205-01-00 23.75 TD #6041 VOUCHER TOTAL: 285.00 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/04 03MAR03 781-381-510-00-30 540.13 3/03 GAS VOUCHER TOTAL: 540.13 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/15 2121 001-214-520-00-35 117.13 02/03 PARKING CIT P VOUCHER TOTAL: 117.13 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/17 2/28 LAND USE 001-101-510-00-71 19.00 2/28/3 LAND USE PLA 2003/05/01 05MAY03 001-101-510-00-70 200.00 5/03 EXP-LC 2003/05/01 05MAYO3DH 785-385-510-00-15 130.00 5/03 DH VOUCHER TOTAL: 349.00 0 5/01/0 -48•35 ‘ - 1111/ Accounts Payable System 11111 AGE: 6 , (AP2V200) • • Voucher Report VENDOR # - 695 VENDOR NAME COLICH AND SONS - CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 2014377 330-930-560-00-82 98,271.87 25TH/PVS REHAB CONS 2003/03/31 2014377 330-000-201-08-00 9,827.19-25TH ST RETN 2003/03/31 2014378 330-930-560-00-82 88,093.18 OIL SERVICES-SR 2003/03/31 2014378 330-000-201-08-00 4,404.66-SAN RAMON RETN, #18 VOUCHER TOTAL: 172,133.20 VENDOR # - 1180 VENDOR NAME CONEXIS CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/08 040803 785-385-510-00-15 75.00 FSP DOCS VOUCHER TOTAL: 75.00 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE:, 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/07 3/20 PI-SC 001-401-540-00-71 204.30 3/20/3 PLAN INST EX 2003/05/01 05MAY03 001-401-540-00-70 50.00 5/03 EXP-SC VOUCHER TOTAL: 254.30 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/03 47133 880-000-205-02-00 5,063.55 TD #2923 2003/04/03 47134 880-000-205-02-00 20,283.31 TD #9000 2003/04/03 47135 880-000-205-02-00 1,250.00 TD #9000 VOUCHER TOTAL: 26,596.86 lit 5/01/04111:48:35 Accounts Payable System IIII1AGE: 7 1111/ (AP2V200Y-- Voucher Report VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES - CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/10 03MAR03 001-220-520-00-35 380.07 02/03 ANIMAL CONTRO VOUCHER TOTAL: 380.07 VENDOR # - 91372 VENDOR NAME THE COURTYARDS HOA CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/08 BG #13-032 112-312-530-00-68 4,500.00 BG #13-032 VOUCHER TOTAL: 4,500.00 VENDOR # - 91371 VENDOR NAME CRESTWOOD HOA CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/10 BG #13-034 112-312-530-00-68 3,000.00 BG #13-034 VOUCHER TOTAL: 3,000.00 VENDOR # - 892 VENDOR NAME CUMMINS CAL PACIFIC, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/20 12-18050 001-340-530-00-30 2,830.19 GENERATOR REPAIRS VOUCHER TOTAL: 2,830.19 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 03MARO3CM 001-121-510-00-54 289.92 02/03 EMPLYMT ADS-D VOUCHER TOTAL: 289.92 5/01/0 .I,L:48:35 I Accounts Payable System / (AP2V200) '-' Voucher Report VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT :::V 2003/03/26 204838 125-325-530-00-30 8 S VOUCHER TOTAL: 49.50 49.510!1::: VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/30 05MAY03 785-385-510-00-15 1,846.02 5/03 PREMS-DDPC VOUCHER TOTAL: 1,846.02 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 163361 102-304-530-00-30 225.54 TRAP' SIGNAL MAINT VOUCHER TOTAL: 225.54 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/07 03MAR03 110-910-560-00-35 975.00 02/03 CDBG ADMIN VOUCHER TOTAL: 975.00 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION p 2003/04/16 MAY/JUNO3 001-000-113-35-00 999.98 5-6/03 REACH ADV VOUCHER TOTAL: 999.98 Ili, s 5/01/0- .L:4 8:3 5 Accounts Payable System ,�.,.,, A E: 9 �.�� (AP2V2 0 0..r.:„. Voucher Report VENDOR # - 712 VENDOR NAME DRUMMOND AMERICAN CORP CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE CUNT DESCRIPTION 2003/03/31 0731900 001-340-530-00-50 285.03 MISC BLDG MAINT SUP VOUCHER TOTAL: 285.03 VENDOR# - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 04APR03 001-101-510-00-35 500.00 02/03 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 706 VENDOR NAME ELEMENT K JOURNALS CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/18 4/03-04IMA 001-120-510-00-73 77.00 4/03-04 SUB-IMA VOUCHER TOTAL: 77.00 VENDOR # - 1188 VENDOR NAME EPC FUND CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/15 HOMELAND SECRTY 001-230-520-00-71 200.00 5/14/3 EMER MGMT SE VOUCHER TOTAL: 200.00 VENDOR # - 1187 VENDOR NAME EXPANETS CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 PHONE/HEADSETS 781-382-510-00-86 1,946.91 PHONES/HEADSETS/CAB 2003/04/01 SWITCH 781-382-510-00-86 3,984.41 CATALYST SWITCH 2003/04/01 SWITCH 001-130-510-00-30 537.30 PROFESSIONAL SERVIC VOUCHER TOTAL: 6,468.62 ID 5/01/0 : ,1:48:35 Accounts Payable System AGE: 10 AP2V200 " Voucher Report VENDOR # - 161 VENDOR NAME EXXONMOBIL . CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/07 03MAR03 781-381-510-00-30 70.13 3/03 GAS VOUCHER TOTAL: 70.13 VENDOR # - 91374 VENDOR NAME MARK FALTER CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/10 ZON3-33 001-000-322-10-00 320.00 ZON3-33 REFUND VOUCHER TOTAL: 320.00 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/11 466275990 781-383-510-00-53 360.90 FED X PKGS VOUCHER TOTAL: 360.90 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 05MAY03 001-101-510-00-70 200.00 5/03 EXP-BF VOUCHER TOTAL: 200.00 VENDOR # - 983 VENDOR NAME FICCADENTI & WAGGONER CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/27 1032030 880-000-205-04-00 1,120.00 TD #165 VOUCHER TOTAL: 1,120.00 10 •i. 5/01/0_ :48:35 Accounts Payable System ry� AGE: 11 . (AP2V2 0 0 „'...? Voucher Report VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 10747354 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: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 54263 001-301-530-00-35 125.50 COURIER SERVICES-PW 2003/03/15 54651 001-301-530-00-35 176.25 COURIER SERVICES-PW VOUCHER TOTAL: 301.75 VENDOR # - 458 VENDOR NAME HAROLD C. FOX CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/07 3/29 APA-KF 001-401-540-00-71 653.97 3/29/3 APA EXP-KF VOUCHER TOTAL: 653.97 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 05MAY03 001-101-510-00-70 200.00 5/03 EXP-PG VOUCHER TOTAL: 200.00 VENDOR # - 1023 VENDOR NAME GEOSYNTEC CONSULTANTS CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/24 143169 330-930-560-00-35 3,823.85 ENGR SR CYN EROSION VOUCHER TOTAL: 3,823.85 5/O1/0s; :1:48:35 Accounts Payable System illitAGE: 12 11111 (AP2V200)'3"�•°, • Voucher Report VENDOR # - 437 VENDOR NAME GROUP DELTA - CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/18 1237 330-930-560-00-35 88.00 GEOTECH INSP-25TH/P VOUCHER TOTAL: 88.00 VENDOR # - 1147 VENDOR NAME GS BROTHERS, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/08 20045B 112-312-530-00-68 4,500.00 BG #13-051 VOUCHER TOTAL: 4,500.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/03 28430 102-302-530-00-30 7,808.00 02/03 ROADWAY MAINT 2003/03/06 28432 001-341-530-00-30 1,091.63 02/03 MISC MAINT 2003/03/13 28387 102-302-530-00-30 1,080.00 02/03 ROADWAY MAINT 2003/03/17 28350 102-305-530-00-30 1,600.00 02/03 PVDS ROAD MAI 2003/03/31 28438 102-302-530-00-30 9,970.00 SDWALK GRINDING-ARE VOUCHER TOTAL: 21,549.63 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/13 12027900017 330-930-560-00-35 32,565.00 MNGE/INSPECT-SR VOUCHER TOTAL: 32,565.00 i 160 5/01/03;; ..< :48:35 Accounts Payable System 11111AGE: 13 (AP2V200 `u,.r:. Voucher Report VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. - CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/30 21090 330-930-560-00-35 3,948.15 MONITOR CONSTRUCTN- VOUCHER TOTAL: 3,948.15 VENDOR # - 1089 VENDOR NAME HILLTOP AUTOMOTIVE CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/21 9308 781-381-510-00-30 2,524.76 AUTO SERVICE AND RE 2003/03/31 9350 781-381-510-00-30 211.61 AUTO SERVICE AND RE VOUCHER TOTAL: 2,736.37 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/04 4403-7 001-105-510-00-35 725.00 DESIGN CONSULTANT VOUCHER TOTAL: 725.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 7100206 001-340-530-00-50 264.96 BLDG MAINT SUPPLIES 2003/04/10 7050684 001-340-530-00-50 134.22 BLDG MAINT SUPPLIES VOUCHER TOTAL: 399.18 VENDOR # - 110 VENDOR NAME INT'L BUSINESS MACHINES CORP. (IBM) CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/28 2358382 001-130-510-00-35 675.00 2/03 CONSULTING SER VOUCHER TOTAL: 675.00 c 1 s i 5/01/01110 .48.35, Accounts Payable System •AGE: 14 (AP2V2 0 0)"4Ky- • Voucher Report �..�� VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. ",: ,r. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRS PTION 2003/03/31 25-104491 001-130-510-00-35 262.25 02/6S BACK UP DISC VOUCHER TOTAL: 262.25 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/14 1023-15038 001-301-530-00-54 118.78 COPY SERVICES-PW 2003/04/15 1023-15043 001-301-530-00-54 199.73 COPY SERVICES-PW VOUCHER TOTAL: 318.51 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 54958 001-000-113-30-00 1,971.75 3/03 STARS 2003/04/10 55192 001-211-520-00-35 212,452.32 02/03 GENERAL LAW S 2003/04/10 55192 117-217-520-00-35 16,932.86 02/03 GRANT DEPUTIE 2003/04/10 55192 001-214-520-00-35 2,358.43 02/03 TRAF CONTROL- 2003/04/10 55192 117-000-113-31-00 8,466.43 3/03 DEPUTY-RHE 2003/04/10 55192 117-000-113-32-00 2,822.15 3/03 DEPUTY-RH 2003/04/10 55211 102-302-530-00-35 2,243.72 VIA RIVERA TRAF CON 2003/04/10 55211 001-214-520-00-35 2,903.21 02/03 STUDENT/LAW 2003/04/10 55211 001-000-113-31-00 1,451.61 3/03 STUDENT/LAW-RH 2003/04/10 55211 001-000-113-32-00 483.87 3/03 STUDENT/LAW-RH VOUCHER TOTAL: 252,086.35 5/01/0 ��` ; :48:35 Accounts Payable System I..,AGE: 15 (AP2V2 0 0 "'{ Voucher Report VENDOR # - 1021 VENDOR NAME LACCOA/DCS STAFF DEVELOPMENT CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/14 5/28 RECOG DAY 001-101-510-00-71 30.00 OLDER AMER RECOGN A 2003/04/14 5/28 RECOG DAY 001-101-510-00-71 30.00 OLDER AMER RECOGN A 2003/04/14 5/28 RECOG DAY 001-101-510-00-71 30.00 OLDER AMER RECOGN A 2003/04/14 5/28 RECOG DAY 001-105-510-00-71 30.00 OLDER AMER RECOGN A VOUCHER TOTAL: 120.00 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/15 03-123 001-101-510-00-71 30.00 4/3/3 LCC MTG-DS VOUCHER TOTAL: 30.00 VENDOR # - 1108 VENDOR NAME LIQUID HANDLING SYSTEMS CHECK DATE:, 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 1051248-01 125-325-530-00-35 75.00 AC SEWER SYS MAINT 2003/03/31 1051248-02 125-325-530-00-35 300.00 AC SEWER SYS MAINT VOUCHER TOTAL: 375.00 VENDOR # - 1024 VENDOR NAME LITTLE TIKES COMMERCIAL PLAY SYS CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/02 037338175 001-341-530-00-50 167.21 MISC PARK EQUIPMENT VOUCHER TOTAL: 167.21 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/25 403666 001-301-530-00-50 84.87 02/03 PRINTING-PW 5/01/0 :4 8:3 5 Accounts Payable System •AGE: 16 r wM (AP2V200) Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 405326 102-302-530-00-50 20.13 02/03 PRINTING-GT 2003/04/14 405531 001-301-530-00-50 34.79 02/03 PRINTING-PW 2003/04/15 405079 001-301-530-00-50 16.24 02/03 PRINTING-PW VOUCHER TOTAL: 156.03 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/02 12299 781-383-510-00-30 120.00 COPIER REPAIRS VOUCHER TOTAL: 120.00 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/02 3/20 PI-TL 001-401-540-00-71 240.85 3/20/3 PLAN INST EX 2003/05/01 05MAY03 001-401-540-00-70 50.00 5/03 EXP-TL VOUCHER TOTAL: 290.85 VENDOR # - 136 VENDOR NAME GAIL LORENZEN CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/14 01-02/03 880-000-205-06-00 120.01 1-2/03 EXP-NW 2003/04/14 03MAR03 880-000-205-06-00 2,268.73 3/03 EXP-NW 2003/04/14 12DECO2 880-000-205-06-00 84.86 12/02 EXP-NW VOUCHER TOTAL: 2,473.60 6.1100 1111 5/01/01110:48:35 Accounts Payable System AGE: 17 (AP2V200)-- " Voucher Report VENDOR # - 1172 VENDOR NAME LTK CONSULTING, LLC CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/14 103 001-120-510-00-35 225.00 MISC PROGRAMMING SE 2003/04/17 106 001-120-510-00-35 131.25 MISC PROGRAMMING SE VOUCHER TOTAL: 356.25 VENDOR # - 91279 VENDOR NAME RYAN LUCKERT CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/08 3/29 APA-RL 001-401-540-00-71 653.72 3/29/3 APA EXP-RL VOUCHER TOTAL: 653.72 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 3/20 PI-FL 001-401-540-00-71 319.80 3/20/3 PLAN INST EX 2003/05/01 05MAY03 001-401-540-00-70 50.00 5/03 EXP-FL VOUCHER TOTAL: 369.80 VENDOR # - 1056 VENDOR NAME MANCHESTER LOCK & SECURITY CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/28 75845 001-340-530-00-30 677.90 02/03 LOCK & KEY SE VOUCHER TOTAL: 677.90 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/28 60258 102-302-530-00-50 2,005.34 02/03 ST/CONST SIGN VOUCHER TOTAL: 2,005.34 4:1) 5/01/0I L II :48:35 Accounts Payable System " 1111/ AGE: 18 (AP2V200) - Voucher Report VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 05MAY03 001-101-510-00-70 200.00 5/03 EXP-JMC VOUCHER TOTAL: 200.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/05 2580 110-910-560-00-35 1,887.50 02/03 CDBG HOME IMP VOUCHER TOTAL: 1,887.50 VENDOR # - 91373 VENDOR NAME MDS CONSULTANTS CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/16 ZON2-282 001-000-322-10-00 940.00 ZON2-282 REFUND VOUCHER TOTAL: 940.00 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/04 1065 330-930-560-00-35 720.00 ENGR SERV-PVIC REME VOUCHER TOTAL: 720.00 4?(D4 5/01/03 .:48:35 II, Accounts Payable System IIII1AGE: 19 (AP2V200) - Voucher Report VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/21 05MAY03 785-385-510-00-15 643.14 5/0PREMS-MHN VOUCHER TOTAL: 643.14 VENDOR # - 90311 VENDOR NAME MIRA VERDE HOA, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/13 BG #13-006 112-312-530-00-68 4,500.00 BG #13-006 VOUCHER TOTAL: 4,500.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/14 3/20 PI-CM 001-401-540-00-71 406.10 3/20/3 PLAN INST EX 2003/05/01 05MAY03 001-401-540-00-70 50.00 5/03 EXP-CM VOUCHER TOTAL: 456.10 VENDOR # - 1123 VENDOR NAME MULTI W SYSTEMS, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/24 2330171 125-325-530-00-35 2,600.00 PUMP STATION INSP/M 2003/04/01 2330185 125-325-530-00-35 1,476.46 PUMP STATION INSP/M VOUCHER TOTAL: 4,076.46 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/11 8307102 880-000-205-04-00 1,468.75 TD #165 2003/04/08 6070128 102-302-530-00-35 5,695.00 TRAF ENGRG SERVICES 2003/04/08 830401 102-302-530-00-35 2,960.00 TRAF ENGRG SERVICES le S 5/01/0 :48:35 Accounts Payable System IlikAGE- 20 <s' (AP2V200) Voucher Report ✓v VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/08 8307104 880-000-205-04-00 307.50 TD #165 VOUCHER TOTAL: 10,431.25 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/24 256269 001-341-530-00-30 406.60 02/03 TOILET RENTAL VOUCHER TOTAL: 406.60 VENDOR # - 276 VENDOR NAME OAKSTONE WELLNESS CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 126401TH 001-121-510-00-73 274.34 3/03-04 TOP SUB VOUCHER TOTAL: 274.34 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/23 1274960 781-383-510-00-30 1,947.36 02/03 COPIER USEAGE 2001/06/23 1274960 781-383-510-00-30 607.95 02/03 COPIER MAINT- 2001/06/23 1274960 781-383-510-00-30 1,606.50 02/03 COPIER MAINT- VOUCHER TOTAL: 4,161.81 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/26 199852309-1 001-301-530-00-50 98.27 02/03 OFFICE SUPPLI 2003/03/26 199914864-1 001-401-540-00-50 92.79 02/03 OFF SUPPLIES- 2003/03/26 200026216-1 001-301-530-00-50 10.83 02/03 OFFICE SUPPLI 5/01/0s<:;y LL.:48:35 Accounts Payable System 1PLGE: 21 el (AP2V200) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/26 200160522-1 001-120-510-00-50 21.40 OFFICE SUPPLIES-FIN 2003/04/02 200222266-1 001-120-510-00-50 91.33 OFFICE SUPPLIES-FIN 2003/04/02 200222266-1 781-383-510-00-50 288.04 COPIER SUPPLIES-FIN 2003/04/02 200293538-1 001-120-510-00-50 12.66-OFFICE SUPPLIES-FIN 2003/04/02 200293676-1 001-120-510-00-50 45.62 OFFICE SUPPLIES-FIN 2003/04/02 200507310-1 001-301-530-00-50 31.27 02/03 OFFICE SUPPLI 2003/04/02 200602341-1 781-383-510-00-50 174.95 02/03 COPIER SUPPLI 2003/04/09 200881872-1 001-120-510-00-50 8.06 OFFICE SUPPLIES-FIN 2003/04/09 200881872-1 781-383-510-00-50 166.36 COPIER SUPPLIES-FIN 2003/04/09 200982825-1 001-130-510-00-50 601.93 COMPUTER SUPPLIES-F VOUCHER TOTAL: 1,618.19 VENDOR # - 91370 VENDOR NAME PADILLA CONSTRUCTION CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 BL 3109-03 001-000-321-10-00 40.00 BL #3109-03 0/P VOUCHER TOTAL: 40.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/23 3-140 781-382-510-00-86 5,608.43 HARD/SOFTWARE REPLA 2003/04/23 3-141 781-382-510-00-86 1,292.76 HARD/SOFTWARE REPLA 2003/04/23 3-142 001-105-510-00-35 350.00 WEBSITE MAINT 2003/04/23 3-143 781-382-510-00-86 4,360.51 HARD/SOFTWARE REPLA VOUCHER TOTAL: 11,611.70 r 5/01/0.-_ 1 II, :48:35 Accounts Payable System IIIIIPAGE: 22 111/1 (AP2V200r-• ' Voucher Report VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE • CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/25 51216620 102-304-530-00-30 662.40 02/03 TRAF SIGNAL M 2003/03/25 51216812 102-304-530-00-30 146.23 02/03 TRAF SIGNAL M 2003/03/28 51216841 102-304-530-00-30 213.57 02/03 TRAF SIGNAL M 2003/03/28 51216864 102-304-530-00-30 563.17 02/03 TRAF SIGNAL M 2003/04/09 51216963 102-304-530-00-30 863.31 02/03 TRAF SIGNAL M 2003/04/09 51216964 102-304-530-00-30 240.39 02/03 TRAF SIGNAL M VOUCHER TOTAL: 2,689.07 VENDOR # - 999 VENDOR NAME PENINSULA SEPTIC SERVICE, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/22 6596 125-325-530-00-30 907.50 ER PUMPING SERVICES VOUCHER TOTAL: 907.50 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 05MAY03CC 785-385-510-00-15 2,418.83 5/03 PREMS-PERS/CC VOUCHER TOTAL: 2,418.83 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 05MAY03 785-385-510-00-15 20,406.53 5/03 PREMS-PERS VOUCHER TOTAL: 20,406.53 5/01/01 :48:35 111/1 Accounts Payable System 11111 ' 2 AGE: 3 z 1110 s (AP2V200r ? Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 7073 001-401-540-00-55 111.28 02/03 LEGAL ADS-PBC 2003/03/17 7074 001-401-540-00-55 190.46 02/03 LEGAL ADS-PBC ., 2003/03/17 7075 001-401-540-00-55 190.46 02/03 LEGAL ADS-PBC 2003/03/25 7079 001-401-540-00-55 158.36 02/03 LEGAL ADS-PBC 2003/03/25 7080 001-120-510-00-55 166.92 LEGAL AD-ANNUAL FIN 2003/03/27 7087 001-401-540-00-55 184.04 02/03 LEGAL ADS-PBC 2003/03/27 7088 001-401-540-00-55 214.00 02/03 LEGAL ADS-PBC 2003/03/29 55-032903CM 001-121-510-00-54 63.00 EMPLOYMENT ADS-PVPN 2003/04/04 7089 001-401-540-00-55 139.10 02/03 LEGAL ADS-PBC 2003/04/04 7090 001-401-540-00-55 158.36 02/03 LEGAL ADS-PBC 2003/04/04 7093 001-401-540-00-55 177.62 02/03 LEGAL ADS-PBC VOUCHER TOTAL: 1,753.60 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/06 1143143 102-302-530-00-30 170.16 02/03 ST SWEEPING VOUCHER TOTAL: 170.16 VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 3/20 PI-CR 001-401-540-00-71 299.84 3/20/3 PLAN INST EX 2003/05/01 05MAY03 001-401-540-00-70 50.00 5/03 EXP-CR VOUCHER TOTAL: 349.84 Cg° ,,,,v,ss,X,,,,.... 7..,,,,,,.. ...■ .... —, — a_..ua,—...a...12. ., ,.,.,.....a.se....a..,....,.. ..____ w__..... ip fiiio . 5/01/0:: :48:35 Accounts Payable System •PAGE: 24 (AP2V200) ' Voucher Report VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2003/05/06 CHECK #: _, DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESC4PTION , 2003/04/02 HIP 02-60 110-000-125-00-00 5,000.00 HIP O2-60 2003/04/02 HIP 02-60 110-000-125-00-00 7,515.00 HIP 02-60 2003/04/02 HIP 02-60 110-910-560-00-35 75.00 02/03 CDBG HIP ESCR VOUCHER TOTAL: 12,590.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/22 03MAR03 001-103-510-00-40 83,377.50 3/03 LEGAL SERVICES 2003/04/22 03MAR03 001-103-510-00-40 1,440.36 3/03 LEGAL-PRO 2003/04/22 03MAR03 001-103-510-00-40 32.40 3/03 LEGAL-PVIC SOI 2003/04/22 03MAR03 880-000-205-01-00 14.50 3/03 LEGAL-TD #6027 2003/04/22 03MAR03 880-000-205-01-00 1,609.50 3/03 LEGAL-TD #6034 VOUCHER TOTAL: 86,474.26 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/08 4/1/3 NCCP-JR 001-401-540-00-71 1,118.33 4/1/3 NCCP EXP-JR VOUCHER TOTAL: 1,118.33 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/25 03MAR03 102-302-530-00-35 2,549.63 MISC INSPECT-GT/SM 2003/03/25 03MAR03 102-304-530-00-35 268.38 MISC INSPECT-GT/TS 2003/03/25 03MAR03 102-305-530-00-35 738.05 MISC INSPECT-GT/PBR 2003/03/25 03MAR03 001-301-530-00-35 2,147.05 MISC INSPECT-PW 4iAli) 11111 5/O 1/0 s< :4 8:3 5 Accounts Payable System AGE: 2 5 (AP2V200)"'' Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES N CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/25 03MAR03 001-301-530-00-35 670.95 MISC INSPECT-NPDES 2003/03/25 03MAR03 112-312-530-00-35 335.48 MISC INSPECT-RCY 2003/03/25 03MAR03 330-930-560-00-35 692.16 MNGE/INSP VAL/HAW T 2003/03/25 03MAR03 880-000-205-04-00 9,486.16 TD #165 2003/03/25 03MAR03 880-000-205-04-00 85.76 TD #160 2003/03/25 03MAR03 880-000-205-04-00 303.58 TD #211 2003/03/25 03MAR03 880-000-205-04-00 266.40 TD #223 2003/03/25 03MAR03 001-000-113-36-00 172.66 PER #5452 2003/03/25 03MAR03 001-000-113-40-00 131.30 PER #5672 2003/03/25 03MAR03 880-000-205-04-00 349.12 TD #185 2003/03/25 03MAR03 880-000-205-04-00 1,327.03 TD #219 2003/03/25 03MAR03 880-000-205-04-00 85.76 TD #221 VOUCHER TOTAL: 19,609.47 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/07 RPV-16 001-401-540-00-50 21.65 02/03 ENGRAVING-PBC 2003/04/07 RPV-17 001-340-530-00-50 10.83 SIGNS-CH VOUCHER TOTAL: 32.48 VENDOR # - 175 VENDOR NAME SBC/PACIFIC BELL CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/13 04APR03 880-000-205-06-00 26.14 4/03 PHONE-NW VOUCHER TOTAL: 26.14 q5) 1111 1111/1 5/01/031:48:35 Accounts Payable System GE: 26•(AP2V200) Voucher Report VENDOR # - 1185 VENDOR NAME PAUL SCHUBERT CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/15 4/03A-PS 112-312-530-00-68 250.00 4/03A RECYCLER-PS VOUCHER TOTAL: 250.00 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 10876 113-313-530-00-35 3,020.00 02/03 SRRE IMPLEMEN VOUCHER TOTAL: 3,020.00 VENDOR # - 502 VENDOR NAME SEAHILL HOA CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/27 BG #13-002 112-312-530-00-68 2,338.00 BG #13-002 VOUCHER TOTAL: 2,338.00 VENDOR # - 1184 VENDOR NAME SGT. DAVID ROZAS CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/16 69735ARC 001-230-520-00-50 75.00 PERT TRAINING SUPPL VOUCHER TOTAL: 75.00 VENDOR # - 238 VENDOR NAME SMART & FINAL IRIS COMPANY CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/04 76846 001-340-530-00-50 441.56 02/03 KITCHEN SUPPL VOUCHER TOTAL: 441.56 460D) 110 5/01/01111k48:35 Accounts Payable System AGE: 27 (AP2V200 `` ' Voucher Report VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/20 13179 330-930-560-00-35 1,750.00 ENVIRO CONSULT-PVIC VOUCHER TOTAL: 1,750.00 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/28 04382-5MAR03 001-301-530-00-50 208.36 02/03 CELL SERVICE- 2003/03/28 61289-9MAR03 001-301-530-00-50 121.08 02/03 CELL PHONE SE 2003/03/28 61289-9MAR03 001-230-520-00-21 40.36 CELL PHONE SERV-EOC VOUCHER TOTAL: 369.80 VENDOR # - 1116 VENDOR NAME SRD ENGINEERING, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 033103 RETN 330-000-201-08-00 29,805.58 PVIC STORM DRAIN RE VOUCHER TOTAL: 29,805.58 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/24 P/E 4-18-03 785-000-203-30-00 7,522.77 P/E 4-18-03 VOUCHER TOTAL: 7,522.77 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 05MAY03 001-101-510-00-70 350.00 5/03 EXP-DS VOUCHER TOTAL: 350.00 5/01/0 ,;.tir :48:35 Accounts Payable System AGE: 28 (AP2V2 0 0 Voucher Report 1111/ VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/21 6166 001-340-530-00-30 93.56 02/03 ELECT REPAIRS 2003/03/31 6198 001-341-530-00-30 629.82 02/03 ELECT REPAIRS 2003/03/31 6199 001-340-530-00-30 2,513.70 ER GENERATOR REPAIR 2003/04/01 6201 125-325-530-00-30 320.45 ER LIFT STATION REP 2003/04/01 6203 001-340-530-00-30 5,828.69 ER GENERATOR REPAIR 2003/04/04 6221 001-341-530-00-30 5,000.00 INSTALL LIGHTS-LL VOUCHER TOTAL: 14,386.22 VENDOR # - 1039 VENDOR NAME THOMAS & WALTON LLP CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/01 03MAR03 001-103-510-00-35 612.95 LEGAL COUNSEL-INDIA VOUCHER TOTAL: 612.95 VENDOR # - 1181 VENDOR NAME TIDEMARK SOLUTIONS CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/26 IN80049 001-130-510-00-30 400.00 TIDEMARK SYSTEM REP VOUCHER TOTAL: 400.00 5/01/0_ :48:35 , Ilk Accounts Payable System AGE: 29 ,,,, (AP2V200) Voucher Report VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN , CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 05MAY03 001-401-540-00-70 50.00 5/03EXP-DT VOUCHER TOTAL: 50.00 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 1051 001-340-530-00-30 2,254.22 TEMP MAINT WORKER-B 2003/03/31 1051 001-341-530-00-30 2,254.22 TEMP MAINT WORKER-P 2003/03/31 1051 001-301-530-00-35 500.94 TEMP MAINT WORKER-A 2003/03/31 1052 102-302-530-00-30 11,703.00 02/03 R-O-W MAINT 2003/03/31 1052 116-316-530-00-30 536.00 02/03 BUS STOP MAIN 2003/03/31 1052 102-302-530-00-30 25.80 CATCH BSN INSRT MAI 2003/03/31 1052 001-341-530-00-30 49.20 CATCH BSN INSRT MAI 2003/04/15 1056 001-341-530-00-30 14,377.00 LAND/IRR MAINT-PARK VOUCHER TOTAL: 31,700.38 VENDOR # - 1182 VENDOR NAME UNITED PARCEL SERVICE CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/22 2V6136123 113-313-530-00-53 46.04 UPS PACKAGE VOUCHER TOTAL: 46.04 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2003/05/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/15 05MAY03 785-385-510-00-15 966.46 5/03 PREMS-LTD VOUCHER TOTAL: 966.46 (::ii3 k 5/01/0".., :48:35 Accounts Payable System AGE: 30 5,: (AP2V2 0 0)"•'�" Voucher Report z. VENDOR # - 781 VENDOR NAME VERIZON CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/14 10101800328067 001-301-530-00-21 67.89 CONFERENCE CALLING VOUCHER TOTAL: 67.89 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/15 L8559200DD 001-521-550-00-50 87.46 02/03 PAGER-R&P VOUCHER TOTAL: 87.46 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2003/05/06 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/13 031603 001-521-550-00-50 45.80 CELL PHONE-R&P VOUCHER TOTAL: 45.80 VENDOR # - 1132 VENDOR NAME VIDO SAMARZICH, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/20 3 334-934-560-00-82 36,858.75 RYAN PARK IMPROVEME 2003/02/20 3 334-000-201-08-00 3,685.87-RYAN PARK IMP RETN, 2003/04/14 BLEACHERS 001-341-530-00-30 1,790.00 INSTALL BLEACHERS @ 2003/04/14 RPI RETN 334-000-201-08-00 20,343.87 RYAN PARK IMP RETEN VOUCHER TOTAL: 55,306.75 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/22 05MAY03 785-385-510-00-15 1,717.32 5/03 PREMS-VSP VOUCHER TOTAL: 1,717.32 i5) t 5/01/0 : :48:35 Accounts Payable System AGE: 31 (AP2V2 0 0)`" °``' Voucher Report r VENDOR # - 1179 VENDOR NAME WELLINGTON SIGNS & GRAPHICS CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 224326 112-312-530-00-68 1,500.00 BG #13-024 VOUCHER TOTAL: 1,500.00 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/15 27701 102-303-530-00-30 1,243.50 TREE PLANTING-PROP VOUCHER TOTAL: 1,243.50 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 350933 102-302-530-00-50 1,867.21 ROADWAY SIGNS/HARDW 2003/04/03 350989 102-302-530-00-50 41.05 ROADWAY SIGNS/HARDW 2003/04/10 351096 102-302-530-00-50 181.40 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 2,089.66 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 03MAR03 001-340-530-00-50 57.30 3/03 WATER-AC 2003/03/31 03MARO3CH 001-340-530-00-50 370.10 3/03 WATER-CH 2003/03/31 03MARO3HP 001-340-530-00-50 22.10 3/03 WATER-HP 2003/03/31 03MARO3LL 001-340-530-00-50 175.35 3/03 WATER-LL 2003/03/31 03MARO3RYN 001-340-530-00-50 27.10 3/03 WATER-RYAN VOUCHER TOTAL: 651.95 laS 48:35 Accounts Payable System AGE: 32 5/01/0:; : (AP2V2 0 0` °' Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/05/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 19716 880-000-205-02-00 685.75 TD #2659 2003/03/31 19717 880-000-205-01-00 562.50 TD #6057 2003/03/31 19718 330-930-560-00-35 800.55 MONITOR INCLINOMETE 2003/03/31 19719 001-401-540-00-35 1,437.50 GEOTECH CONSULT VOUCHER TOTAL: 3,486.30 TOTAL VOUCHERS PAYABLE $950,328. 36 TOTAL VOUCHERS PAID 3,350.36 GRAND TOTAL $953,678. 72 434:0