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CC RES 2003-036
RESOLUTION NO. 2003 -36 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on May 20, 2003. AYES: Clark, Gardiner, McTaggart an or Pro T Ferraro NOES: None ABSENT: Mayor Stern f ABSTAIN: None / Mayor Attest: J r 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 -36 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 20, 2003. L�OA? City Clerk 111 Illk 5/15/n ; :15:22 Accounts Payable System 111kAGE: 1 '--,..-.." (AP2V200)" Voucher Report VENDOR # - 720 VENDOR NAME ABSOLUTE ASPHALT INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/15 15632 102-302-530-00-50 449.24 02/03 ASPHALT VOUCHER TOTAL: 449.24 VENDOR # - 435 VENDOR NAME ADAPT CONSULTING, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/14 1099 113-313-530-00-50 508.67 RECYCLED PENCILS VOUCHER TOTAL: 508.67 VENDOR # - 537 VENDOR NAME ADIRONDACK DIRECT CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/25 253518-01 781-383-510-00-85 1,318.40 CARD/BANQUET TABLES 2003/04/14 253518-02 781-383-510-00-85 1,044.34 CARD/BANQUET TABLES VOUCHER TOTAL: 2,362.74 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/23 2927 001-000-113-30-00 418.80 4/6-19/3 XGUARD VOUCHER TOTAL: 418.80 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/16 13D0174000X 786-386-560-00-82 235.00 PEST CONTROL-COX BL 2003/04/30 13E0386LL 001-340-530-00-30 44.00 02/03 PEST CONTROL VOUCHER TOTAL: 279.00 (m;li 5/15/0410::15:22 Accounts Payable System ?AGE: 2 '•, (AP2V200) : ' Voucher Report VENDOR # - 444 VENDOR NAME ANCON MARINE, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/24 139059 001-301-530-00-35 2,424.83 02/03 HAZ MAT SERVI 2003/04/24 139060 001-301-530-00-35 3,531.70 02/03 HAZ MAT SERVI VOUCHER TOTAL: 5,956.53 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/23 4344828 001-401-540-00-35 641.28 02/03 TEMP ASSIST-P VOUCHER TOTAL: 641.28 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 050103ESTVW 001-340-530-00-30 550.00 GRAFFITI REMOVAL 2003/05/01 050103ESTVW/MRK 001-340-530-00-30 275.00 GRAFFITI REMOVAL VOUCHER TOTAL: 825.00 VENDOR # - 1088 VENDOR NAME ASSOCIATED HOME INTERIORS, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/16 44024 786-386-560-00-82 417.80 REPLACE FLOORING-CO VOUCHER TOTAL: 417.80 VENDOR # - 1197 VENDOR NAME REFAAT BAKHOUM CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/21 4062 112-312-530-00-68 2,706.25 BG #13-036 VOUCHER TOTAL: 2,706.25 (JO 5/15/01110 - ::15:22 40 Accounts Payable System ).AGE: 3 (AP2V200) ' Voucher Report VENDOR # - 89 VENDOR NAME BAY ALARM COMPANY CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/15 05MAY03 001-340-530-00-30 894.66 02/03 SECURITY MONI VOUCHER TOTAL: 894.66 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/14 26895 001-340-530-00-30 3,475.00 02/03 CUSTODIAL SER VOUCHER TOTAL: 3,475.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/22 107287 102-303-530-00-30 80.12 02/03 MEDIAN MAINT VOUCHER TOTAL: 80.12 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/04 041403CC 001-104-510-00-35 354.00 02/03 MINUTE TAKER VOUCHER TOTAL: 354.00 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/14 19490 001-301-530-00-54 116.80 MISC PRINTING-PW 2003/04/23 19564 001-120-510-00-54 98.38 MISC PRINTING-FIN VOUCHER TOTAL: 215.18 111) 5/15/A1k:15:22 Accounts Payable System •.1.AGE: 4 (AP2V200Y—' Voucher Report VENDOR # - 898 VENDOR NAME C.A.R.E. EVALUATORS, LLC CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/20 1012 001-104-510-00-35 120.00 ERGONOMIC TUNEUPS VOUCHER TOTAL: 120.00 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 05MAY03 785-385-510-00-15 1,222.46 5/03 PREMS-LIFE/AD& VOUCHER TOTAL: 1,222.46 VENDOR # - 1183 VENDOR NAME CAREER TRACK CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 6593691 001-401-540-00-69 99.00 GRAMMAR SEMINAR-BY VOUCHER TOTAL: 99.00 VENDOR # - 91377 VENDOR NAME CHANDLER'S ROOFING INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/12 807-03 001-000-321-10-00 138.00 BL #807-03 DUP VOUCHER TOTAL: 138.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/06 9976 001-402-540-00-35 332.00 02/03 B&S SERVICES 2003/04/10 1803 001-402-540-00-35 29,904.48 02/03 B&S SERVICES VOUCHER TOTAL: 30,236.48 0 110 5/15/111V .1522 Accounts Payable System :PAIGE: 5 (AP2V200r-- . • Voucher Report VENDOR # - 1162 VENDOR NAME CONSERVATION STRATEGY GROUP CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/20 1016 001-401-540-00-35 5,000.00 NCCP CONSULT VOUCHER TOTAL: 5,000.00 VENDOR # - 1019 VENDOR NAME CORNERSTONE ELEM SCHOOL CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 2003 EARTH DAY 113-313-530-00-68 100.00 EARTH WEEK CONTRIBU VOUCHER TOTAL: 100.00 VENDOR # - 834 VENDOR NAME CSMFO-BEG GOV'T ACCTG TRAINING CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/13 6/19/03BEG ACCT 001-120-510-00-69 40.00 6/19/03 BEG GOVT AC VOUCHER TOTAL: 40.00 VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/22 204838A 125-325-530-00-30 51.50 ANSWER SERVICE-AC S VOUCHER TOTAL: 51.50 VENDOR # - 70 VENDOR NAME DEPARTMENT OF CONSERVATION CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 1-3/03 SMTN 001-000-323-20-00 982.08 1-3/03 STRONG MOTIO 2003/05/01 1-3/03 SMTN 001-000-323-30-00 49.10-1-3/03 STRONG MOTIO VOUCHER TOTAL: 932.98 (5 110 ilk 5/15/0 ',-, Illk.)AGE. 6 .1_ 15:22 Accounts Payable System (AP2V200F Voucher Report '---,- • VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 04APR03 110-910-560-00-35 1,300.00 02/03 CDBG ADMIN VOUCHER TOTAL: 1,300.00 VENDOR # - 1148 VENDOR NAME EMPLOYMENT DEVELOPMENT DEPT CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/02 1-3/03 UI 785-385-510-00-15 82.00 1-3/03 UI - • VOUCHER TOTAL: 82.00 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/07 04APR03 781-381-510-00-30 324.03 4/03 REPAIRS 2003/05/07 04APR03 781-381-510-00-30 140.47 4/03 GAS VOUCHER TOTAL: 464.50 VENDOR # - 815 VENDOR NAME FLAGS OVER AMERICA CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/24 28560 001-521-550-00-50 91.00 PARK HARDWARE VOUCHER TOTAL: 91.00 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/12 FX0305267MAY03 785-385-510-00-15 115.00 5/03 PREMS-FLEX VOUCHER TOTAL: 115.00 1110 5/15/0411522 Accounts Payable System IP , !AGE: 7 ilk (AP2V20 Ort'- Voucher Report VENDOR # - 91379 VENDOR NAME CAROLE FORD CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/05 4/5/3 LL 001-000-342-20-00 175.00 4/5/3 LL REFUND VOUCHER TOTAL: 175.00 VENDOR # - 1199 VENDOR NAME FUNMAKER GROUP CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/13 ROUND-UP GAMES 880-000-205-00-00 400.00 REACH ROUND UP GAME VOUCHER TOTAL: 400.00 VENDOR # - 1193 VENDOR NAME LEONARD GAINES CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/24 4/03B-LG 112-312-530-00-68 250.00 4/03B RECYCLER-LG VOUCHER TOTAL: 250.00 VENDOR # - 1163 VENDOR NAME GE CAPITAL MODULAR SPACE CHECK DATE: 2003/05/20 CHECK #: DATE • P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/09 102720080 001-560-550-00-58 565.07 TRAILER/RAMP RENTAL VOUCHER TOTAL: 565.07 VENDOR # - 1194 VENDOR NAME G.M. GIBSON CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/24 4/03B-GG 112-312-530-00-68 250.00 4/03B RECYCLER-PM VOUCHER TOTAL: 250.00 (!li0 ) 5/15/0,- ,:15:22 Accounts Payable System ,,,,. ,1Ai3E: 8 (AP2V200 ' Voucher Report , L'..-. VENDOR # - 91383 VENDOR NAME EUNICE GOMEZ CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/06 4/26/3 HP 001-000-342-10-00 300.00 4/26/03 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 431 VENDOR NAME GOVT FINANCE OFFICERS ASSOC CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/15 389575-04 001-120-510-00-73 50.00 03/04 GAAFR REVIEW VOUCHER TOTAL: 50.00 , VENDOR # - 437 VENDOR NAME GROUP DELTA CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/10 1216 330-930-560-00-35 586.40 GEOTECH TESTING-SR 2003/04/09 1264 330-930-560-00-35 1,856.80 GEOTECH TESTING-SR 2003/04/11 1280 330-930-560-00-35 772.50 GEOTECH INSP-25TH/P VOUCHER TOTAL: 3,215.70 VENDOR # - 1147 VENDOR NAME GS BROTHERS, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/04 20539 112-312-530-00-68 4,420.00 BG #13-020 VOUCHER TOTAL: 4,420.00 VENDOR # - 1198 VENDOR NAME STEVEN GUEVARA CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/13 ROUND-UP DJ 880-000-205-00-00 240.00 REACH ROUND-UP DJ VOUCHER TOTAL: 240.00 (4fti) 41111 5/15/0.).. 15:22 Accounts Payable System ,SAGE: 9 (AP2V2 0 0 r"..w:. Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/03 28545 102-302-530-00-30 7,405.41 02/03 ROADWAY MAINT 2003/04/07 28546 001-341-530-00-30 671.00 02/03 MISC MAINT VOUCHER TOTAL: 8,076.41 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 992550201 330-930-560-00-35 2,310.00 CONSTRUCT/BID SERV- 2003/03/26 12027900018FEB3 330-930-560-00-35 18,450.00 MNGE/INSPECT-SR 2003/04/09 12027900018MAR3 330-930-560-00-35 22,260.00 MNGE/INSPECT-SR 2003/04/14 30310101 103-310-530-00-35 1,400.00 CITYWD L&L MAINT DI 2003/04/14 30310201 125-325-530-00-35 900.00 AC SEWER MAINT ADMI 2003/04/14 994420404 001-120-510-00-35 900.00 5YR FIN PLANNING CO 2003/04/16 992550202 330-930-560-00-35 360.00 CONSTRUCT/BID SERV- VOUCHER TOTAL: 46,580.00 VENDOR # - 1141 VENDOR NAME HI-WAY SAFETY RENTALS, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 15375 330-930-560-00-82 3,000.00 MSG BOARD-25TH REHA 2003/04/17 15795 102-302-530-00-35 2,400.00 SPEED RADAR TRAILER VOUCHER TOTAL: 5,400.00 VENDOR # - 1089 VENDOR NAME HILLTOP AUTOMOTIVE CHECK DATE: 2003/05/20 CHECK #: DATE P.O.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/29 9479 781-381-510-00-30 314.43 AUTO SERVICE AND RE 2003/05/02 9496 781-381-510-00-30 151.41 AUTO SERVICE AND RE VOUCHER TOTAL: 465.84 (IMi 11 /1 5/15/0 ,,1 .:15:22 Accounts Payable System ' - ) •AGE. 10 1110 '`--: (AP2V200) Voucher Report , VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 5103-8 001-105-510-00-35 331.00 DESIGN CONSULTANT VOUCHER TOTAL: 331.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/24 3181365 001-340-530-00-50 250.28 BLDG MAINT SUPPLIES 2003/04/30 7131806 001-340-530-00-50 79.63 BLDG MAINT SUPPLIES 2003/05/05 2060128 001-340-530-00-50 72.70 BLDG MAINT SUPPLIES VOUCHER TOTAL: 402.61 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/14 36110 001-301-530-00-35 6,655.55 02/03 NPDES ADMIN 2003/04/14 36111 880-000-205-01-00 333.00 TD #6057 VOUCHER TOTAL: 6,988.55 VENDOR # - 110 VENDOR NAME INT'L BUSINESS MACHINES CORP. (IBM) CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/29 43F1272 001-130-510-00-35 3,600.00 CONSULT SERVICES VOUCHER TOTAL: 3,600.00 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/18 04APR03 001-340-530-00-30 210.00 02/03 PLANT MAINT VOUCHER TOTAL: 210.00 11101 ',_ /Ilk 5/15/0.Ilk :15:22 Accounts Payable System 1, 2AGE: 11 (AP2V200'' Voucher Report VENDOR # - 484 VENDOR NAME INTELLIGENT PRODUCTS, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/22 10807CC 001-220-520-00-50 645.30 MUTT MITTS VOUCHER TOTAL: 645.30 VENDOR # - 91376 VENDOR NAME INTRAVAIA ROCK & SAND INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/12 267-03 001-000-321-10-00 138.00 BL #267-03 DUP VOUCHER TOTAL: 138.00 VENDOR # - 91384 VENDOR NAME PHILLIP JEFFREY CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/06 ZON2-583 001-000-322-10-00 150.00 ZON2-583 REFUND VOUCHER TOTAL: 150.00 VENDOR # - 1176 VENDOR NAME JET TECH CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 7194 781-382-510-00-86 378.88 153 CASHIER PRINTER 2003/03/20 7220 001-130-510-00-35 130.22 RECEPTION PRINTER R VOUCHER TOTAL: 509.10 VENDOR # - 91381 VENDOR NAME CANDI JONES CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/06 4/18/3 HP 001-000-342-10-00 300.00 4/18/03 HP REFUND VOUCHER TOTAL: 300.00 111(E 11 ' 111/ 5/15/011 A:15:22 Accounts Payable System , , ..).AGE: 12 F Ilk (AP2V200 -' Voucher Report VENDOR # - 1191 VENDOR NAME KELSURVEYS, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/23 -3-430 330-930-560-00-35 1,200.00 GROUND CONTROL FOR VOUCHER TOTAL: 1,200.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/14 1023-15037 001-401-540-00-50 484.33 MISC COPYING/SUPPLI 2003/04/18 1023-15053 001-401-540-00-54 146.08 MISC PRINTING-PBCE 2003/04/21 1023-15059 001-102-510-00-54 103.65 COASTLINE PICTURE 2003/04/23 1023-15067 102-302-530-00-54 134.00 COPY SERVICES-GT VOUCHER TOTAL: 868.06 VENDOR # - 1192 VENDOR NAME KNOX COMPANY CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 321.347 001-340-530-00-50 736.20 KEY BOX , VOUCHER TOTAL: 736.20 VENDOR # - 1190 VENDOR NAME KRAMER FIRM INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 3063 001-301-530-00-35 237.50 TELECOMM/MONOPOLE M la 11,5/15/0/1Ik II,:15:22 Accounts Payable System ,AGE- 13 (AP2V20 0 r-f.- Voucher Report VENDOR # - 1190 VENDOR NAME KRAMER FIRM INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 3063 880-000-205-01-00 237.50 TD #6062 VOUCHER TOTAL: 475.00 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/26 AR252987 880-000-205-04-00 656.26 TD #165 2003/03/26 AR253038 001-301-530-00-35 244.21 02/03 IND WASTE INS 2003/03/26 AR253052 880-000-205-04-00 1,897.03 TD #165 2003/04/29 AR253549 880-000-205-04-00 268.17 TD #165 VOUCHER TOTAL: 3,065.67 VENDOR # - 124 VENDOR NAME LAUTZENHISER'S STATIONERY CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/05 03-144 001-101-510-00-71 32.00 5/1 LCC MTG-DS 2003/05/05 03-144 001-101-510-00-71 32.00 5/1 LCC MTG-LC VOUCHER TOTAL: 64.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/24 405167 001-301-530-00-50 20.13 02/03 PRINTING-PW 2003/04/24 406902 102-302-530-00-50 37.18 02/03 PRINTING-GT 2003/04/29 406928 001-301-530-00-50 47.11 02/03 PRINTING-PW 2003/04/30 406940 001-401-540-00-54 94.95 02/03 PRINTING-PBCE VOUCHER TOTAL: 199.37 CI Allk III/1 5/15/0_ , /:15:22 Accounts Payable System •, ?AGE: 14 '',,,,,,,,,,/ (AP2V200' Voucher Report VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/29 12425 781-383-510-00-50 104.84 COPIER SUPPLIES-PW 2003/04/29 2206 781-383-510-00-30 192.41 COPIER REPAIRS VOUCHER TOTAL: 297.25 VENDOR # - 151 VENDOR NAME MAC'S GLASS AND MIRROR CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/25 13408 786-386-560-00-82 200.17 REPLACE WINDOW-COX VOUCHER TOTAL: 200.17 VENDOR # - 1056 VENDOR NAME MANCHESTER LOCK & SECURITY CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/15 76053 786-386-560-00-82 77.80 RE-KEY COX BLDG VOUCHER TOTAL: 77.80 VENDOR # - 154 VENDOR NAME MARTIN & CHAPMAN CO. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/29 23216 001-104-510-00-35 53.71 ELECTION SUPPLIES VOUCHER TOTAL: 53.71 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/19 1034 330-930-560-00-35 680.00 ENGR SERV-PVIC REME 2003/01/19 1038 330-930-560-00-35 10,080.00 INSP/MNGE PVIC STOR 2003/01/19 1039 330-930-560-00-35 3,360.00 ENGR SERV-PVIC STOR 2003/03/04 1074 330-930-560-00-35 5,752.50 ENGR DESIGN SERV-PV 11:::" 1111 5,15,n , ..,;:15:22 Accounts Payable System 2AGE: 15 (AP2V200) •- Voucher Report VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/26 1100 330-930-560-00-35 2,145.00 ENGR DESIGN SERV-PV VOUCHER TOTAL: 22,017.50 VENDOR # - 1136 VENDOR NAME MIRA CATALINA ELEMENTARY CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 EARTH DAY-MCES 113-313-530-00-68 100.00 EARTH WEEK CONTRIBU VOUCHER TOTAL: • 100.00 VENDOR # - 1123 VENDOR NAME MULTI W SYSTEMS, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/22 2330223 125-325-530-00-35 720.94 PUMP STATION INSP/M VOUCHER TOTAL: 720.94 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/29 20001833 001-120-510-00-35 500.00 02/03 STARS/SUTA SE VOUCHER TOTAL: 500.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/18 256755 001-341-530-00-30 352.48 02/03 TOILET RENTAL 2003/04/18 256756 001-341-530-00-30 131.65 02/03 TOILET RENTAL 2003/04/18 256757 001-341-530-00-30 131.65 02/03 TOILET RENTAL 2003/04/18 256758 001-341-530-00-30 65.83 02/03 TOILET RENTAL 2003/04/18 256759 001-341-530-00-30 197.48 02/03 TOILET RENTAL VOUCHER TOTAL: 879.09 1(ih; 11111 , IIIII 5/15/01,_ :15:2 2 Accounts Payable System SGE 16 d �A .• w yt,,,,,ii (AP2V200)" ' Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/09 201391281-1 001-301-530-00-50 8.92 02/03 OFFICE SUPPLI 2003/04/09 200866105-1 001-301-530-00-50 23.79-02/03 OFFICE SUPPLI 2003/04/09 200866107-1 001-301-530-00-50 23.79-02/03 OFFICE SUPPLI 2003/04/09 200866751-1 001-301-530-00-50 9.22 02/03 OFFICE SUPPLI 2003/04/09 200876148-1 001-401-540-00-50 122.10 02/03 OFF SUPPLIES- 2003/04/09 201039461-1 001-301-530-00-50 27.38 02/03 OFFICE SUPPLI 2003/04/09 201447113-1 001-301-530-00-50 23.47 02/03 OFFICE SUPPLI 2003/04/11 201881533-1 001-102-510-00-50 181.52 OFFICE SUPPLIES-CM 2003/04/16 201528524-1 001-521-550-00-50 14.66 PARK SUPPLIES 2003/04/16 201570415-1 001-301-530-00-50 29.94 02/03 OFFICE SUPPLI 2003/04/16 201694895-1 001-301-530-00-50 40.25 02/03 OFFICE SUPPLI 2003/04/16 201702270-1 001-301-530-00-50 324.74 02/03 OFFICE SUPPLI 2003/04/16 201703610-1 001-401-540-00-50 120.46 02/03 OFF SUPPLIES- 2003/04/16 201795206-1 001-301-530-00-50 33.02 02/03 OFFICE SUPPLI 2003/04/16 201918345-1 001-120-510-00-50 60.05 OFFICE SUPPLIES-FIN 2003/04/23 202117332-1 001-120-510-00-50 36.49 OFFICE SUPPLIES-FIN 2003/04/23 202122746-1 001-301-530-00-50 22.22 02/03 OFFICE SUPPLI 2003/04/23 202153438-1 001-104-510-00-50 144.04 OFFICE SUPPLIES-CCL 2003/04/23 202340518-1 001-301-530-00-50 46.76 02/03 OFFICE SUPPLI 2003/04/23 202340892-1 001-301-530-00-50 19.47-02/03 OFFICE SUPPLI VOUCHER TOTAL: 1,178.19 VENDOR # - 91290 VENDOR NAME PACIFIC VIEW HOA CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/24 BG #13-035 112-312-530-00-68 980.00 BG #13-035 VOUCHER TOTAL: 980.00 Ilk : 17 5/15/01k:15:22 Accounts Payable System ', eAGE , ,, .. (AP2V200-• ' Voucher Report VENDOR # - 180 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/15 5/22/3 COTY 001-101-510-00-71 75.00 5/22/3 COTY AWARD-B 2003/05/15 5/22/3 COTY 001-101-510-00-71 75.00 5/22/3 COTY AWARD-D VOUCHER TOTAL: 150.00 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/11 51217030 102-304-530-00-30 2,893.88 02/03 TRAF SIGNAL M 2003/04/25 51217490 102-304-530-00-30 14,536.05 REPLACE CONTROLLER- VOUCHER TOTAL: 17,429.93 VENDOR # - 999 VENDOR NAME PENINSULA SEPTIC SERVICE, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/25 6721 125-325-530-00-30 505.00 ER PUMPING SERVICES VOUCHER TOTAL: 505.00 VENDOR # - 90404 VENDOR NAME PORTUGUESE BEND CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/05 3/30/03 PBF 001-000-342-30-00 500.00 3/30/03 PBF REFUND VOUCHER TOTAL: 500.00 VENDOR # - 91382 VENDOR NAME AHMAD POURSHEIKHANI , CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/06 4/19/03 HP 001-000-342-10-00 235.00 4/19/03 HP REFUND VOUCHER TOTAL: 235.00 (1B 41Ik 5/15/n, :15:22 Accounts Payable System 1111 .AGE. 18 - . 110 (AP2V200 ' • Voucher Report VENDOR # - 1048 VENDOR NAME PRIORITY MAILING SYSTEMS INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/16 P405634 781-383-510-00-30 208.63 POSTAGE MACH REPAIR VOUCHER TOTAL: 208.63 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/30 04APR03 001-000-201-07-00 26.00 4/03 TRANSIT TICKET VOUCHER TOTAL: 26.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/11 7100 001-401-540-00-55 151.94 02/03 LEGAL ADS-PBC 2003/04/11 7101 001-401-540-00-55 162.64 02/03 LEGAL ADS-PBC 2003/04/15 7103 001-401-540-00-55 143.38 02/03 LEGAL ADS-PBC 2003/04/17 7106 001-401-540-00-55 209.72 02/03 LEGAL ADS-PBC 2003/04/17 7107 001-401-540-00-55 186.18 02/03 LEGAL ADS-PBC 2003/04/17 7108 001-401-540-00-55 192.60 02/03 LEGAL ADS-PBC 2003/04/24 7113 001-401-540-00-55 124.12 02/03 LEGAL ADS-PBC 2003/04/24 7114 001-401-540-00-55 141.24 02/03 LEGAL ADS-PBC VOUCHER TOTAL: 1,311.82 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/17 1143159 102-302-530-00-30 4,630.76 02/03 ST SWEEPING 2003/04/17 1143160 001-301-530-00-30 270.00 ST SWEEP-CITY LOTS VOUCHER TOTAL: 4,900.76 1:lii s, 5/15/110;:15:22,„,, ,' Accounts Payable System SAGE: 19 • (AP2V2 0 0 Y'�- Voucher Report VENDOR # - 218 VENDOR NAME R.H.F. , INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/05 39271 001-214-520-00-50 105.93 RADAR EQUIPMENT MAI 2003/03/05 39271 001-000-113-31-00 52.97 3/5/3 RADAR CERT-RH 2003/03/05 39271 001-000-113-32-00 17.66 3/5/3 RADAR CERT-RH 2003/04/10 39540 001-214-520-00-50 30.00 RADAR EQUIPMENT MAI 2003/04/10 39540 001-000-113-31-00 15.00 4/10/3 RADAR CERT-R 2003/04/10 39540 001-000-113-32-00 5.00 4/10/3 RADAR CERT-R 2003/04/10 39541 001-214-520-00-50 30.00 RADAR EQUIPMENT MAI 2003/04/10 39541 001-000-113-31-00 15.00 4/10/3 RADAR CERT-R 2003/04/10 39541 001-000-113-32-00 5.00 4/10/3 RADAR CERT-R 2003/04/10 39542 001-214-520-00-50 30.00 RADAR EQUIPMENT MAI 2003/04/10 39542 001-000-113-31-00 15.00 4/10/3 RADAR CERT-R 2003/04/10 39542 001-000-113-32-00 5.00 4/10/3 RADAR CERT-R 2003/04/10 39543 001-214-520-00-50 30.00 RADAR EQUIPMENT MAI 2003/04/10 39543 001-000-113-31-00 15.00 4/10/3 RADAR CERT-R 2003/04/10 39543 001-000-113-32-00 5.00 4/10/3 RADAR CERT-R 2003/04/10 39544 001-214-520-00-50 30.00 RADAR EQUIPMENT MAI 2003/04/10 39544 001-000-113-31-00 15.00 4/10/3 RADAR CERT-R 2003/04/10 39544 001-000-113-32-00 5.00 4/10/3 RADAR CERT-R 2003/04/10 39545 001-214-520-00-50 30.00 RADAR EQUIPMENT MAI 2003/04/10 39545 001-000-113-31-00 15.00 4/10/3 RADAR CERT-R 2003/04/10 39545 001-000-113-32-00 5.00 4/10/3 RADAR CERT-R VOUCHER TOTAL: 476.56 ;0445 111 5/15/011111'..),„ -;;:15:22 Accounts Payable System , 20 41111 (AP2V200 -' Voucher Report VENDOR # - 91378 VENDOR NAME RAPID PLUMBING CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/12 281-03 001-000-321-10-00 138.00 BL #281-03 REFUND VOUCHER TOTAL: 138.00 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 3010568 880-000-205-01-00 704.67 TD #6018 2003/02/28 3010568 880-000-201-08-00 35.23-TD # 6018 VOUCHER TOTAL: 669.44 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/23 HIP 02-64 110-000-125-00-00 3,860.00 HIP #02-64 2003/04/23 HIP 02-64 110-910-560-00-35 75.00 02/03 CDBG HIP ESCR VOUCHER TOTAL: 3,935.00 VENDOR # - 91375 VENDOR NAME STAN RINEHART CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/30 TD #6058 880-000-205-01-00 475.00 TD #6058 VOUCHER TOTAL: 475.00 VENDOR # - 1159 VENDOR NAME ROBERT J. LUNG & ASSOC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/26 C4113 330-930-560-00-35 2,100.00 TOPO MAPPING-PVIC VOUCHER TOTAL: 2,100.00 lia c:15:22 Accounts Payable System •)AGE: 21 5/15/Os�:: r. (AP2V200Y Voucher Report VENDOR # - 1189 VENDOR NAME RRM DESIGN GROUP CHECK DATE: 2003/05/20 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/14 3033402519 001-510-550-00-35 3,826.19 OPEN SPACE TASK FOR VOUCHER TOTAL: 3,826.19 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/27 04APR03 102-302-530-00-35 2,185.23 MISC INSPECT-GT/SM 2003/04/27 04APR03 102-304-530-00-35 230.02 MISC INSPECT-GT/TS 2003/04/27 04APR03 102-305-530-00-35 632.57 MISC INSPECT-GT/PBR 2003/04/27 04APR03 001-301-530-00-35 1,840.19 MISC INSPECT-PW 2003/04/27 04APR03 001-301-530-00-35 575.06 MISC INSPECT-NPDES 2003/04/27 04APR03 112-312-530-00-35 287.53 MISC INSPECT-RCY 2003/04/27 04APR03 330-930-560-00-35 566.94 MNGE/INSP VAL/HAW T 2003/04/27 04APR03 880-000-205-04-00 15,446.10 TD #165 2003/04/27 04APR03 880-000-205-04-00 46.30 TD #166 2003/04/27 04APR03 880-000-205-04-00 807.53 TD #185 2003/04/27 04APR03 880-000-205-04-00 264.12 TD #219 2003/04/27 04APR03 880-000-205-04-00 217.06 TD #223 2003/04/27 04APR03 880-000-205-04-00 262.22 TD #224 2003/04/27 04APR03 880-000-205-04-00 258.80 TD #225 2003/04/27 04APR03 001-000-113-36-00 269.06 4/03 PERMITS-CA WAT 2003/04/27 04APR03 001-000-113-37-00 842.46 4/03 PERMITS-SO CA 2003/04/27 04APR03 001-000-113-40-00 396.56 4/03 PERMITS-SO CA VOUCHER TOTAL: 25,127.75 (5i) 1111/ 11 /1 11 5/15/01 S ' 1/.. ±:15:22 Accounts Payable System ', 'PAGE: 22 h (AP2V200 Voucher Report VENDOR # - 91380 VENDOR NAME HARUKO SAWADA CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/06 4/18/03 HP 001-000-342-10-00 300.00 4/18/03 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 91367 VENDOR NAME SEABREEZE PALOS VERDES MAINT CORP. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/23 BG #13-039A 112-312-530-00-68 1,685.70 BG #13-039A VOUCHER TOTAL: 1,685.70 VENDOR # - 1135 VENDOR NAME SOLEADO ELEMENTARY CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 EARTY DAY-SE 113-313-530-00-68 100.00 EARTH WEEK CONTRIBU VOUCHER TOTAL: 100.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/10 4/03 0124265 125-325-530-00-30 40.63 4/03 ELECT, #4265 2003/05/10 4/03 6679961 125-325-530-00-30 110.62 4/03 ELECT, #9961 VOUCHER TOTAL: 151. 25 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/11 03MARO3SR 330-930-560-00-30 12.06 3/03 GAS-SR 2003/04/15 03MARO3LL 001-301-530-00-22 212.55 3/03 GAS-LL 2003/05/07 04APRO3RYAN 001-301-530-00-22 32.48 4/03 GAS-RYAN 111!: 5/15/01.111, 41522 1 : : Accounts Payable System IlikAGE: 23 11111 (AP2V200r-' Voucher Report , VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/12 04APRO3SR 330-930-560-00-30 11.02 4/03 GAS-SR VOUCHER TOTAL: 268.11 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/10 5602 001-340-530-00-30 152.05 HVAC SERVICES 2003/04/22 40306 001-340-530-00-30 155.00 HVAC SERVICES 2003/04/22 40309 001-340-530-00-30 386.40 HVAC SERVICES 2003/04/22 40312 001-340-530-00-30 122.85 HVAC SERVICES 2003/04/22 40322 001-340-530-00-30 59.85 HVAC SERVICES 2003/04/24 5599Q 786-386-560-00-82 1,056.53 HVAC REPAIRS-COX BL VOUCHER TOTAL: 1,932.68 VENDOR # - 261 VENDOR NAME STATE COASTAL CONSERVANCY CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/18 03/04 SUB-SCC 001-401-540-00-73 18.00 03/04 SUB-SCC VOUCHER TOTAL: 18.00 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/08 P/E 5-2-03 785-000-203-30-00 7,464.48 P/E 5-2-03 VOUCHER TOTAL: 7,464.48 (!i3) ID /Ilk 5/15/03 ,,,II i:15:22 Accounts Payable System % ,,5AGE. 24 r (AP2V200 -' Voucher Report - . VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/18 6268 001-340-530-00-30 465.31 02/03 ELECT REPAIRS 2003/04/24 6292 001-341-530-00-30 194.06 02/03 ELECT REPAIRS 2003/04/25 6287 001-341-530-00-30 723.44 02/03 ELECT REPAIRS VOUCHER TOTAL: 1,382.81 VENDOR # - 1039 VENDOR NAME THOMAS & WALTON LLP CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/28 04APR03 001-103-510-00-35 480.00 LEGAL COUNSEL-INDIA VOUCHER TOTAL: 480.00 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 1053 330-930-560-00-82 687.50 LANDSCAPE IMP-SR 2003/04/22 1100 001-341-530-00-30 1,062.50 LAND/IRR MAINT-PARK 2003/04/30 1102 001-340-530-00-30 2,072.87 TEMP MAINT WORKER-B 2003/04/30 1102 001-341-530-00-30 2,072.87 TEMP MAINT WORKER-P 2003/04/30 1102 001-301-530-00-35 460.64 TEMP MAINT WORKER-A 2003/04/30 1103 102-302-530-00-30 12,234.23 02/03 R-O-W MAINT 2003/04/30 1103 116-316-530-00-30 1,324.00 02/03 BUS STOP MAIN VOUCHER TOTAL: 19,914. 61 VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2003/05/20 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/15 PERMIT 194 5/04 001-105-510-00-53 150.00 02/03 BULK RATE PER VOUCHER TOTAL: 150.00 215■ /1111'; 5/15/011Ik- . 52 1 • 2 Accounts Payable System )AGE: 25 (AP2V20Or '<'. Voucher Report VENDOR # - 282 VENDOR NAME UCLA EXTENSION CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/04 48707 001-301-530-00-71 240.00 5/29/3 FIN INFRASTR VOUCHER TOTAL: 240.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/21 03MAR03 781-381-510-00-30 210.94 3/03 GAS VOUCHER TOTAL: 210.94 VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/23 489981 001-401-540-00-35 26,076.59 NCCP-PHASE II VOUCHER TOTAL: 26,076.59 VENDOR # - 291 VENDOR NAME VANDERMOST CONSULTING CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/14 301159 110-910-560-00-35 307.50 ENV CLEARANCE-ALTAM VOUCHER TOTAL: 307.50 (6 5/15/0 ':15:2 2 Accounts Payable System 0. .. ,AGE: 26 <`' (AP2V2 0 0)"`�-`` Voucher Report VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 8853 001-120-510-00-35 2,500.00 02/03 AUDITING-CITY VOUCHER TOTAL: 2,500.00 VENDOR # - 781 VENDOR NAME VERIZON CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 10101800412078 001-301-530-00-21 46.31 CONFERENCE CALLING VOUCHER TOTAL: 46.31 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/22 5445978APR03 001-230-520-00-21 49.75 4/03 PHONE-EOC 2003/04/28 5445300APR03 001-301-530-00-21 94.10 ADD'L 4/03 PHONE-CH 2003/05/01 3770371APR03 001-301-530-00-21 394.29 4/03 PHONE-CH 2003/05/04 3771222APR03 001-301-530-00-21 79.03 4/03 PHONE-RYAN 2003/05/04 3779042APR03 001-301-530-00-21 87.96 4/03 PHONE-PVDS VOUCHER TOTAL: 705.13 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/16 041603 001-521-550-00-50 45.89 CELL PHONE-R&P VOUCHER TOTAL: 45.89 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/17 58081837 001-340-530-00-50 132.41 FACILITY/CUSTODIAL 4iii) 5/15/n / :15:22 Accounts Payable System *AGE: 27 11111 (AP2V200r :^ Voucher Report VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/17 58081852 001-340-530-00-50 229.31 FACILITY/CUSTODIAL 2003/04/17 58081902 001-340-530-00-50 132.41 FACILITY/CUSTODIAL 2003/04/17 58081951 001-340-530-00-50 365.97 FACILITY/CUSTODIAL 2003/04/17 58081993 001-340-530-00-50 188.39 FACILITY/CUSTODIAL VOUCHER TOTAL: 1,048.49 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 27797 102-303-530-00-30 2,451.73 02/03 ARBORIST SERV 2003/03/31 27799 102-303-530-00-30 17,823.50 TREE PLANTING-PROP 2003/04/15 27934 102-303-530-00-30 165.80 TREE PLANTING-PROP VOUCHER TOTAL: 20,441.03 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/18 351278 102-302-530-00-50 252.17 ROADWAY SIGNS/HARDW 2003/04/22 351334 102-302-530-00-50 230.34 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 482.51 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/15 61-12948 880-000-205-04-00 195.00 TD #138 2003/04/17 61-12962 001-404-540-00-35 21,365.00 02/03 VRC CONSULTIN VOUCHER TOTAL: 21,560.00 to 5/15/01. J.:15:22 Accounts Payable System 40 , ?AGE: 28 • (AP2V200r Voucher Report VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/26 10631042 781-383-510-00-50 184.53 TONER CARTRIDGES VOUCHER TOTAL: 184.53 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/30 NEW738803PVIC 001-340-530-00-50 54.39 3-4/03 WATER-PVIC 2003/04/30 04APRO3AC 001-340-530-00-50 19.55 4/03 WATER-AC 2003/04/30 04APRO3CH 001-340-530-00-50 523.10 4/03 WATER-CH 2003/04/30 04APRO3HP 001-340-530-00-50 29.65 4/03 WATER-HP 2003/04/30 04APRO3LL 001-340-530-00-50 137.60 4/03 WATER-LL 2003/04/30 04APRO3RYAN 001-340-530-00-50 34.65 4/03 WATER-RYAN VOUCHER TOTAL: 798.94 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/05/20 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 19720-19740 001-402-540-00-35 14,400.00 02/03 GEOTECH SERVI VOUCHER TOTAL: 14,400.00 TOTAL VOUCHERS PAYABLE $361,777. 57 TOTAL VOUCHERS PAID .00 GRAND TOTAL $361,777. 51 Dbq