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CC RES 2003-041
RESOLUTION NO. 2003 -41 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 ther f. 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 June 3, 2003. AYES: Clark, Ferraro, Gardiner, McTaggart, and Mayor Stern NOES: None ABSENT: None ABSTAIN: None 4 J Mayor Attest: s 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 -41 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 3, 2003. City Clerk 5/22/0'x, :18:24 Accounts Payable System P.. 1 (AP3V100) Voucher Report 5-6/03 PREMS-DHP/PMI Ref #: Inv #: CK #50487 Due Date: 2003/05/08 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 5/03 PREMS-DHP/PMI 14.90 785-385-510-00-15 6/03 PREMS-DHP/PMI 262.41 VENDOR # - 200 VENDOR NAME PETTY CASH ----- N 4 G/L Expense Code Description Inv Total TAX Total 001-301-530-00-50 4/16 PW MTG MEAL 45.78 781-381-510-00-30 GAS 29.40 781-381-510-00-30 GAS 10.00 001-121-510-00-50 PERSONNEL COPIES 13.90 001-102-510-00-72 4/03 SBCMA DUES-LE 20.00 001-102-510-00-72 4/03 SBCMA DUES-CP 20.00 001-105-510-00-50 TILE ENGRAVING 17.69 001-120-510-00-71 4/9/3 AGENDA PREP MTG 37.85 001-120-510-00-71 4/16/3 AGENDA PREP MTG 28.00 001-130-510-00-50 IBM TECH MEAL 7.52 001-130-510-00-50 3/03 CELL REIMB-TT 14.40 781-381-510-00-30 GAS 5.00 001-560-550-00-50 BOAT COVER 27.03 001-560-550-00-50 TARP CLIPS 41.02 001-521-550-00-50 OFFICE SUPPLIES 2.12 001-510-550-00-70 3/1/3 MILEAGE-MC 2.52 001-105-510-00-71 4/29 BUDGET WORKSHOP REFRE 45.00 001-120-510-00-71 4/23 AGENDA REVIEW . 28.60 001-120-510-00-71 5/6/3 BUDGET MTG 22.33 001-401-540-00-69 5/1 SEMINAR MEAL-BY 7.12 a 1111 . 0 001-401\111 00-70 5/1 SEMINAR MILES-BY 10.08' 001-401-540-00-70 5/6/3 MILES-BY 7.56 001-341-530-00-50 MISC HARDWARE 17.01 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 125-325-530-00-30 3/03 ELECT-#4265 42.24 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 102-304-530-00-20 4/03 ELECT #3267 100.08 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total , ID 11111 r,' y 5/22/0: ..:. :18:24 Accounts Payable System P 2 "110 (AP3V100) Voucher Report 5-6/03 PREMS-DHP/PMI Ref #: Inv #: CK #50489D Due Date: 2003/05/08 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 330-930-560-00-30 4/03 ELECT #0822 5.31 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 125-325-530-0.0-30 3/03 ELECT #9961 113.30 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-301-530-00-20 3/03 ELECT #0274-ESTVW 23.40 001-301-530-00-20 3/03 ELECT #0274-LHPT 12.53 102-304-530-00-20 3/03 ELECT #0274-TC 966.09 102-303-530-00-20 3/03 ELECT #0274-L&L 170.23 111-311-530-00-30 3/03 ELECT #0274-ST LITES 22,120.73 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-301-530-00-20 3/03 ELECT #5091-ADM 6,281.13 102-303-530-00-20 3/03 ELECT #5091-SPR 169.95 102-304-530-00-20 3/03 ELECT #5091-TC 530.41 109-319-530-00-20 3/03 ELECT #5091-EL PRADO 12.53 0 r 1111 1111/ Ilk VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 001-301-530-00-23 1/03 WATER-ADM 680.34 001-341-530-00-23 1/03 WATER-PARKS 3,377.73 001-341-530-00-23 1/03 WATER-LHPT 242.69 102-303-530-00-23 1/03 WATER 4,303.11 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 001-301-530-00-23 2/03 WATER-ADM 533.52 001-341-530-00-23 2/03 WATER-PARKS 3,076.89 001-341-530-00-23 2/03 WATER-LHPT 378.65 102-303-530-00-23 2/03 WATER 2,765.10 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total IA k 5/22/0 ::x:18:24 Accounts Payable System 3 (AP3V100) Voucher Report 5-6/03 PREMS-DHP/PMI Ref #: Inv #: CK #50490C Due Date: 2003/05/08 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 001-301-530-00-23 3/03 WATER-ADM 625.08 001-341-530-00-23 3/03 WATER-PARKS 4,019.91 001-341-530-00-23 3/03 WATER-LHPT 174.71 102-303-530-00-23 3/03 WATER 2,825.08 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 102-303-530-00-23 4/03 WATER, #36023 34.81 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 330-930-560-00-30 3/03 WATER-SR 49.26 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 3/03 PHONE-RYAN 84.70 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 4/03 PHONE-RYAN 65.60 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 0 001-301-' y,: -00-21 4/03 PHONE-PVIC 280.92 y 4111' VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 3/03 PHONE-PVDS 104.55 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 3/03 PHONE-LL 90.83 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 4/03 PHONE-RYAN 89.42 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total ii:0 001-301 =00-21 3/03 PHONE-PVIC 104.55,... _ '4... I... VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 3/03 PHONE-LL 118.24 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 3/03 PHONE-HP 113.30 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 4/03 PHONE-CH 73.91 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 3/03 PHONE-CH 26.39 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 4/03 PHONE-CH 1,301.90 VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #9037 G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 3/27 LEG APPREC AIRFARE-JM 312.00 001-101-510-00-71 3/27 LEG APPREC PARKING-JM 21.74 001-101-510-00-71 3/27 LEG APPREC LODGING-JM 95.58 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total Ai 001-510-' 0 00-71 3/19 CPR REG-RR 323.00 001-510-550-00-71 3/19 CPR LODGING-RR 363.00 ., 001-105-510-00-50 CCCA DECO 416.45 001-105-510-00-50 CCCA DECO 14.09 001-105-510-00-50 CCCA DECO 326.22 VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 G/L Expense Code Description Inv Total TAX Total 001-105-510-00-71 3/19 MAYORS LUNCH 28.10 VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 3/27 REV & TAX POL TRANS 11.00 04 5/22/0� :18:24 Accounts Payable System P 4:;: (AP3V100) Voucher Report . 5-6/03 PREMS-DHP/PMI Ref #: Inv #: CK #50495 Due Date: 2003/05/08 VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 3/27 REV & TAX POL MEAL 9.60 001-101-510-00-71 3/27 REV & TAX POL MEAL 10.52 001-105-510-00-71 3/27 REV & TAX POL TRANS 37.60 001-101-510-00-71 3/27 REV & TAX POL LODGING 144.28 001-101-510-00-71 3/27 REV & TAX POL TRANS 14.00 001-101-510-00-71 3/27 REV & TAX POL AIRFARE 193.00 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 G/L Expense Code Description Inv Total TAX Total 001-121-510-00-71 INTEVW PANEL MEAL-MAINT2 60.77 001-105-510-00-71 BUDGET MTG MEAL 97.34 001-105-510-00-71 4/15/3 CC MEAL 41.26 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 G/L Expense Code Description Inv Total TAX Total 001-301-530-00-71 3/13 ROW MTG 150.00 001-401-540-00-71 PLAN INST MEAL 619.50 001-401-540-00-71 PLAN INST LODGING-GP 683.21 001-560-550-00-50 WOAD RADIOS 146.14 001-570-550-00-50 LOS OSO EXPENSES-REACH 525.00 001-570-550-00-50 LOS OSO EXPENSES-REACH 50.00 001-570-550-00-50 LOS OSO EXPENSES-REACH 31.58 001-130-510-00-50 HTE INSTALL MEAL 22.65 VOUCHER TOTAL• 61 574. 08 %;$ . , 4R 5/27/01 :45:18 Accounts Payable System AGE: 1 (AP2V2 0 0 r.• Voucher Report VENDOR # - 1195 VENDOR NAME ACTION DUCT CLEANING CO. , INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/08 LA10683 786-386-560-00-82 1,995.00 HVAC/DUCT CLEANING- VOUCHER TOTAL: 1,995.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/07 3028 001-000-113-30-00 418.80 4/20-5/3/3 XGUARD VOUCHER TOTAL: 418.80 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/15 13E1944COX 001-340-530-00-30 24.00 02/03 PEST CONTROL VOUCHER TOTAL: 24.00 VENDOR # - 842 VENDOR NAME AMERICAN PLANNING ASSOC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/21 86063-04 001-000-125-00-00 379.00 03/04 APA DUES-KF VOUCHER TOTAL: 379.00 VENDOR # - 91389 VENDOR NAME ANIMATION DESIGN CENTER CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/20 FALL02-SPRNG03 001-000-342-15-00 100.00 FALL02-SPRNG03 VOUCHER TOTAL: 100.00 5/27/0 :45:18 Accounts Payable System PAGE: 2 I (AP2V200 Voucher Report VENDOR # - 91388 VENDOR NAME RICHARD P. ARMSTRONG . CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE.AMOUNT DESCRIPTION 2003/05/20 5/18/3 HP 001-000-342-10-00 300.00 5/18/3 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/04 04APR03 001-301-530-00-21 129.82 4/03 LONG DISTANCE VOUCHER TOTAL: 129.82 w VENDOR # - 89 VENDOR NAME BAY ALARM COMPANY CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/06 3588947 001-340-530-00-30 75.00 02/03 SECURITY MONI 2003/05/15 3618941 001-340-530-00-30 25.00 02/03 SECURITY MONI 2003/05/15 3618941 001-000-125-00-00 50.00 03/04 SECURITY MONI VOUCHER TOTAL: 150.00 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/07 27304 001-340-530-00-30 3,475.00 02/03 CUSTODIAL SER VOUCHER TOTAL: 3,475.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 16297 102-303-530-00-30 1,522.00 02/03 R-O-W WEED AB 2003/05/01 16344 123-323-530-00-30 1,450.00 02/03 LANDSCAPE MAI VOUCHER TOTAL: 2,972.00 le 5/27/O :45:18 Accounts Payable System ;;AGE: 3 (AP2V200) Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/22 105527 112-312-530-00-68 4,500.00 BG #13-016 2003/05/01 107402 102-303-530-00-30 6,650.00 02/03 MEDIAN MAINT 2003/05/07 107806 102-303-530-00-30 109.05 02/03 MEDIAN MAINT VOUCHER TOTAL: 11,259.05 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/25 042303FAC 001-120-510-00-35 222.00 MINUTE TAKER-FAC VOUCHER TOTAL: 222.00 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/05 19655 001-105-510-00-54 323.15 COMM LEADERS BRKFST 2003/05/05 19659 001-301-530-00-54 203.78 MISC PRINTING-PW 2003/05/07 19657 001-301-530-00-54 965.99 MISC PRINTING-PW 2003/05/07 19664 001-121-510-00-54 428.62 ABSENCE REQUEST FOR 2003/05/07 19665 001-401-540-00-50 493.07 02/03 STATIONERY-PB 2003/05/07 19665 001-401-540-00-50 242.03 02/03 STATIONERY-PB 2003/05/15 19716 001-101-510-00-50 203.78 STATIONERY/BUS CARD VOUCHER TOTAL: 2,860.42 VENDOR # - 91387 VENDOR NAME LEON A. CARR CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/20 5/17/3 HP 001-000-342-10-00 300.00 5/17/3 HP REFUND VOUCHER TOTAL: 300.00 5/27/0 0:45:18 Accounts Payable System SAGE: 4 (AP2V200 Voucher Report VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 06JUN03 001-401-540-00-70 50.00 6/03 EXP-JC VOUCHER TOTAL: 50.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/09 1802 001-301-530-00-35 2,880.25 02/03 ENGR PLAN CK VOUCHER TOTAL: 2,880.25 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/09 04APR03 781-381-510-00-30 203.76 4/03 GAS VOUCHER TOTAL: 203.76 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/07 2129 001-214-520-00-35 3,868.84 02/03 TRAF CONTROL- 2003/05/07 2131 001-214-520-00-35 763.12 02/03 TRAF CONTROL- 2003/05/13 2134 001-214-520-00-35 136.56 02/03 PARKING CIT P VOUCHER TOTAL: 4,768.52 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 06JUN03 001-101-510-00-70 200.00 6/03 EXP-LC 2003/06/03 06JUN03DH 785-385-510-00-15 130.00 6/03 DEC HEALTH VOUCHER TOTAL: 330.00 5/27/03111k -4518 Accounts Payable System 5 1110 (AP2V200) • • Voucher Report VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/02 2014401-19 330-930-560-00-82 20,557.00 OIL SERVICES-SR 2003/05/02 2014401-19 330-000-201-08-00 1,027.85-SR RETN-19 2003/05/02 2014502-5 330-930-560-00-82 57,276.68 25TH/PVS REHAB CONS 2003/05/02 2014502-5 330-930-560-00-82 39,348.88 25TH ST REHAB CONST 2003/05/02 2014502-5 330-000-201-08-00 9,662.56-25TH ST REHAB RETN- VOUCHER TOTAL: 106,492.15 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 06JUN03 001-401-540-00-70 50.00 6/03 EXP-SC VOUCHER TOTAL: 50.00 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/09 04APR03 001-220-520-00-35 1,203.06 02/03 ANIMAL CONTRO VOUCHER TOTAL: 1,203.06 VENDOR # - 91393 VENDOR NAME CRESTMOUNT HOA CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/13 BG #13-037 112-312-530-00-68 3,453.96 BG #13-037 VOUCHER TOTAL: 3,453.96 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/30 26039 113-313-530-00-54 1,134.00 EARTH DAY AD VOUCHER TOTAL: 1,134.00 5/27/04110:45:18 Accounts Payable System S, AGE: 6 (AP2V200 j`.-' Voucher Report VENDOR # - 1028 VENDOR NAME DAVID FAIRCHILD STUDIO CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/12 49 001-101-510-00-50 90.39 CC PHOTO RE-TOUCH VOUCHER TOTAL: 90.39 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/20 APR-MAY03MD 001-510-550-00-70 24.66 4-5/03 MILES-MD 2003/05/20 APR-MAY03MD 001-521-550-00-50 24.52 4-5/03 PARK MTG SUP VOUCHER TOTAL: 49.18 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 03MAR03 001-101-510-00-35 500.00 02/03 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 91385 VENDOR NAME MELANI EDELSTEIN CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/20 5/3/3 RYAN 001-000-342-40-00 175.00 5/3/3 RYAN REFUND VOUCHER TOTAL: 175.00 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/09 471039328 781-383-510-00-53 146.00 FED X PKGS VOUCHER TOTAL: 146.00 5/27/01110:45:18 Accounts Payable System 111AGE: 7 110 (AP2V200) Voucher Report VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 06JUN03 001-101-510-00-70 200.00 6/03 EXP-BF VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/30 10762119 001-130-510-00-30 150.00 PROP/ASSR DATA-WIN2 --- VOUCHER TOTAL: 150.00 • VENDOR # - 986 VENDOR NAME FLEXPRO CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/15 FX0306131JUNO3 785-385-510-00-15 115.00 6/03 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 06JUN03 001-101-510-00-70 200.00 6/03 EXP-PG VOUCHER TOTAL: 200.00 VENDOR # - 431 VENDOR NAME GOVT FINANCE OFFICERS ASSOC CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/13 59395 001-120-510-00-73 12.00 GAAFR SHIP/STOCK FE VOUCHER TOTAL: 12.00 0;) 5/27/01111/;:45:18 Accounts Payable System •)AGE: 8 411 , (AP2V200 ' Voucher Report VENDOR # - 91390 VENDOR NAME CHRISTIAN GRUBER . CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/06 RPV106984 001-000-331-10-00 10.00 PARK CIT REFUND VOUCHER TOTAL: 10.00 VENDOR # - 1147 VENDOR NAME GS BROTHERS, INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/14 20750 112-312-530-00-68 2,640.00 BG #13-031 VOUCHER TOTAL: 2,640.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/19 28501 102-302-530-00-30 20,305.00 02/03 ROADWAY MAINT VOUCHER TOTAL: 20,305.00 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/06 12027900019 330-930-560-00-35 19,790.00 MNGE/INSPECT-SR 2003/05/13 030310102 103-310-530-00-35 2,100.00 CITYWD L&L MAINT DI VOUCHER TOTAL: 21,890.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2003/06/03 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/27 21293 330-930-560-00-35 1,413.03 MONITOR CONSTRUCTN- VOUCHER TOTAL: 1,413.03 It -,, 1" 5/27/0 :45:18 Accounts Payable System AGE: 9 Ilk (AP2V200 - Voucher Report VENDOR # - 1141 VENDOR NAME HI-WAY SAFETY RENTALS, INC. . CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/12 16239 102-302-530-00-35 2,400.00 SPEED RADAR TRAILER VOUCHER TOTAL: 2,400.00 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/16 25298 001-301-530-00-35 5,245.00 02/03 NPDES ADMIN 2003/04/21 36148 880-000-205-01-00 233.75 TD #6059 2003/04/21 36148 880-000-205-01-00 127.50 TD #6063 VOUCHER TOTAL: 5,606.25 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/30 25-105117 001-130-510-00-35 226.00 02/03 BACK UP DISC VOUCHER TOTAL: 226.00 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/02 2548 001-301-530-00-35 1,245.70 SOFTBALL FAC STUDY VOUCHER TOTAL: 1,245.70 VENDOR # - 1201 VENDOR NAME NORMAN KAJIKAWA CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/09 5/03A-NK 112-312-530-00-68 250.00 5/03A RECYCLER-NK VOUCHER TOTAL: 250.00 (ID , 5/27/0 .':45:18 Accounts Payable System AGE: 10 (AP2V200)`' Voucher Report VENDOR # - 91340 VENDOR NAME MR & MRS. KASHYAP CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/19 ZON3-31 001-000-322-10-00 650.00 ZON3-31 REFUND VOUCHER TOTAL: 650.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/08 1023-15132 102-302-530-00-54 12.83 COPY SERVICES-GT 2003/05/08 1023-15133 001-301-530-00-54 135.15 COPY SERVICES-PW VOUCHER TOTAL: 147.98 VENDOR # - 1165 VENDOR NAME KOHLER RENTAL POWER, INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/07 5001557 001-340-530-00-30 828.11 TEMP POWER GENERATO 2003/03/14 5001132 001-340-530-00-30 828.11 TEMP POWER GENERATO VOUCHER TOTAL: 1,656.22 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/29 55536 001-000-113-30-00 1,971.75 4/03 STARS 2003/05/01 55576 880-000-205-00-00 656.86 TD #101 ' 2003/05/08 55740 001-211-520-00-35 212,452.32 02/03 GENERAL LAW S 2003/05/08 55740 001-214-520-00-35 2,358.43 02/03 TRAF CONTROL- 2003/05/08 55740 117-217-520-00-35 16,932.86 02/03 GRANT DEPUTIE 2003/05/08 55740 117-000-113-31-00 8,466.43 4/03 DEPUTY-RHE 2003/05/08 55740 117-000-113-32-00 2,822.15 4/03 DEPUTY-RH 2003/05/14 55874 102-302-530-00-35 895.76 VIA RIVERA TRAF CON ;04 5/27/0 :45:18 Accounts Payable System •AGE: 11 (AP2V2 0 0)u `''`' Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/14 55874 001-214-520-00-35 2,087.71 02/03 STUDENT/LAW 2003/05/14 55874 001-000-113-31-00 1,043.85 4/03 STUDENT/LAW-RH 2003/05/14 55874 001-000-113-32-00 347.95 4/03 STUDENT/LAW-RH VOUCHER TOTAL: 250,036.07 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2003/06/03 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 # - 41 VENDOR NAME LISA'S BON APPETIT INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/10 31161 001-105-510-00-50 497.27 5/10/03 CLB 2003/05/10 31164 001-105-510-00-71 105.53 5/10/03 BUDGET MTG VOUCHER TOTAL: 602.80 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/07 406996 001-301-530-00-50 77.07 02/03 PRINTING-PW 2003/05/13 407131 001-401-540-00-54 42.65 02/03 PRINTING-PBCE 2003/05/20 407171 001-301-530-00-50 119.54 02/03 PRINTING-PW VOUCHER TOTAL: 239.26 1!!!) 5/27/01111:45:18 Accounts Payable System :SAGE: 12 (AP2V200 '' ``" Voucher Report VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 06JUN03 001-401-540-00-70 50.00 6/03 EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 1200 VENDOR NAME LOS ANGELES CTY SHERIFF'S DEPT CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/22 5/10/3 LUNCHEON 001-105-510-00-68 200.00 5/10/03 VOLUNTEER L VOUCHER TOTAL: 200.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 06JUN03 001-401-540-00-70 50.00 6/03 EXP-FL VOUCHER TOTAL: 50.00 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/12 60662 102-302-530-00-50 270.63 02/03 ST/CONST SIGN VOUCHER TOTAL: 270.63 VENDOR # - 643 VENDOR NAME DENNIS MCLEAN CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/16 IT SUPPLIES 001-130-510-00-50 337.16 1/25/03 INSTALL SUP 2003/05/16 2/23/3 CSMFO 001-120-510-00-71 42.00 2/23/3 CSMFO EXP-DM 2003/05/16 5/14/3 LOCAL 001-120-510-00-71 44.75 5/14/3 LOCAL EXP-DM VOUCHER TOTAL: 423.91 (argaDs 5/27/0 0:45:18 Accounts Payable System SAGE: 13 (AP2V200 Voucher Report VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/15 5/13/3 LOCAL 001-101-510-00-71 153.00 5/13/3 LOCAL EXP-JM 2003/06/03 06JUN03 001-101-510-00-70 200.00 6/03 EXP-JMC VOUCHER TOTAL: 353.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/08 2617 110-910-560-00-35 2,156.25 02/03 CDBG HOME IMP 2003/05/12 2624 110-910-560-00-35 150.00 LOAN DOC PREP 2003/05/12 2625 110-910-560-00-35 150.00 HIP REIMBURSEABLES VOUCHER TOTAL: 2,456.25 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 06JUN03 001-401-540-00-70 50.00 6/03 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/07 201078098-1 001-105-510-00-50 3.36 CCCA SUPPLIES 2003/04/09 20120160-1 001-105-510-00-50 31.31 CCCA SUPPLIES 2003/04/30 201880092-1 001-402-540-00-50 59.55 02/03 OFF SUPPLIES- 2003/04/30 202618069-1 001-120-510-00-50 132.97 OFFICE SUPPLIES-FIN 2003/04/30 202681345-1 001-120-510-00-50 6.39 OFFICE SUPPLIES-FIN 2003/04/30 202681345-1 781-383-510-00-50 157.11 COPIER SUPPLIES-FIN 2003/04/30 202714518-1 001-130-510-00-50 129.58 02/03 COMPUTER SUP- :1 Aft,111F r 5/27/0 >.:45:18 Accounts Payable System .. AGE: 14 (AP2V2 0 0 ' Voucher Report .. VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. ,., CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/30 202714518-1 001-401-540-00-50 62.96 02/03 OFF SUPPLIES- 2003/04/30 202724378-1 001-102-510-00-50 21.95 OFFICE SUPPLIES-CM 2003/04/30 202898981-1 001-102-510-00-50 15.75-OFFICE SUPPLIES-CM 2003/04/30 202940148-1 001-102-510-00-50 31.18 OFFICE SUPPLIES-CM 2003/04/30 202975062-1 001-120-510-00-50 16.84 OFFICE SUPPLIES-FIN 2003/05/07 203241243-1 001-301-530-00-50 41.81 02/03 OFFICE SUPPLI 2003/05/07 203258824-1 001-401-540-00-50 60.49 02/03 OFF SUPPLIES- 2003/05/07 203372728-1 001-102-510-00-50 31.18-OFFICE SUPPLIES-CM 2003/05/07 203387570-1 001-102-510-00-50 94.25 OFFICE SUPPLIES-CM 2003/05/07 203761394-1 001-102-510-00-50 9.22 OFFICE SUPPLIES-CM 2003/05/07 203797260-1 001-301-530-00-50 46.17 02/03 OFFICE SUPPLI 2003/05/14 203849082-1 001-102-510-00-50 15.92 OFFICE SUPPLIES-CM VOUCHER TOTAL: 874.13 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/02 3-145 001-130-510-00-35 260.00 IT SYSTEM MAINT 2003/05/02 3-146 001-105-510-00-35 390.00 WEBSITE MAINT 2003/05/02 .3-147 001-105-510-00-35 1,400.00 WEBSITE MAINT 2003/05/02 3-148 001-105-510-00-35 600.00 WEBSITE MAINT 2003/05/02 3-149 001-130-510-00-35 520.00 IT SYSTEM MAINT 2003/05/02 3-150 001-105-510-00-35 260.00 WEBSITE MAINT 2003/05/02 3-151 001-105-510-00-35 320.00 WEBSITE MAINT 2003/05/02 3-152 001-130-510-00-35 520.00 IT SYSTEM MAINT 2003/05/02 3-154 001-130-510-00-35 260.00 IT SYSTEM MAINT e) Ii 5/27/0 :45:18 Accounts Payable System AGE: 15 (AP2V200 . - Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/02 3-156 001-105-510-00-35 350.00 WEBSITE MAINT 2003/05/06 3-158 781-382-510-00-86 1,640.19 HARD/SOFTWARE REPLA 2003/05/12 3-160 001-130-510-00-50 599.56 02/03 COMPUTER SUPP 2003/05/15 3-164 001-105-510-00-35 350.00 WEBSITE MAINT 2003/05/15 3-165 781-382-510-00-86 1,087.96 HARD/SOFTWARE REPLA 2003/05/15 3-166 781-382-510-00-86 1,625.00 HARD/SOFTWARE REPLA VOUCHER TOTAL: 10,182.71 VENDOR # - 371 VENDOR NAME GINA PARK CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/15 5/8 MMASC 001-102-510-00-71 130.00 5/8/3 MMASC CONF-GP 2003/05/15 5/8 MMASC 001-000-125-00-00 75.00 03/04 MMASC DUES-GP VOUCHER TOTAL: 205.00 VENDOR # - 191 VENDOR NAME PC MAGAZINE CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/27 2003 PC MAG 001-130-510-00-73 34.97 2003 SUB-PC MAG VOUCHER TOTAL: 34.97 VENDOR # - 838 VENDOR NAME PCI LTD. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/24 8538 102-302-530-00-30 2,100.00 STRIPING & PAVEMT M VOUCHER TOTAL: 2,100.00 021 5/27/0111 :45:18 Accounts Payable System AGE: 16 (AP2V20 Voucher Report VENDOR # - 91386 VENDOR NAME DAVID PEARCE CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/20 5/11/3 HP 001-000-342-10-00 300.00 5/11/3 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 999 VENDOR NAME PENINSULA SEPTIC SERVICE, INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/17 6696 125-325-530-00-30 855.00 ER PUMPING SERVICES 2003/05/14 6817 125-325-530-00-30 461.25 ER PUMPING SERVICES VOUCHER TOTAL: 1,316.25 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/20 06JUN03 785-385-510-00-15 2,418.83 6/03 PREMS-PERS/CC VOUCHER TOTAL: 2,418.83 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/20 06JUN03 785-385-510-00-15 20,406.53 6/03 PREMS-PERS VOUCHER TOTAL: 20,406.53 VENDOR # - 1196 VENDOR NAME PUBLIC SECTOR EXCELLENCE CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/10 051003 001-401-540-00-69 145.00 5/1/03 CUSTOMER WRK VOUCHER TOTAL: 145.00 qpg° 5/27/04111k:45:18 Accounts Payable System ,AGE: 17 11111 (AP2V200) Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/08 7122 001-401-540-00-55 205.44 02/03 LEGAL ADS-PBC 2003/05/08 7126 113-313-530-00-55 141.40 TRASH RATE INCREASE 2003/05/08 7127 001-401-540-00-55 171.20 02/03 LEGAL ADS-PBC 2003/05/08 7128 001-401-540-00-55 156.22 02/03 LEGAL ADS-PBC 2003/05/13 7132 001-401-540-00-55 136.96 02/03 LEGAL ADS-PBC 2003/05/13 7133 001-401-540-00-55 158.36 02/03 LEGAL ADS-PBC VOUCHER TOTAL: 969.58 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/21 1143200 102-302-530-00-30 362.53 02/03 ST SWEEPING VOUCHER TOTAL: 362.53 VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 06JUN03 001-401-540-00-70 50.00 6/03 EXP-CR VOUCHER TOTAL: 50.00 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/14 HIP 02-60A 110-000-125-00-00 845.00 HIP 02-60 VOUCHER TOTAL: 845.00 5/27/04111:45:18 Accounts Payable System AGE: 18 (AP2V2 0 0)"° ~ Voucher Report VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON ., CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 126420 001-103-510-00-40 2,517.40 1/03 NPDES PERMITS 2003/03/31 126393 001-103-510-00-40 234.69 2/03 NODES COMP VOUCHER TOTAL: 2,752.09 VENDOR # - 1189 VENDOR NAME RRM DESIGN GROUP CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/15 04033402519 001-510-550-00-35 4,786.46 OPEN SPACE TASK FOR VOUCHER TOTAL: 4,786.46 VENDOR # - 1135 VENDOR NAME SOLEADO ELEMENTARY CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/09 BG #13-028 112-312-530-00-68 3,398.00 BG #13-028 VOUCHER TOTAL: 3,398.00 VENDOR # - 940 VENDOR NAME SPENCER ST SELF STORAGE CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 03/04 STORAGE 001-000-125-00-00 3,036.00 03/04 STORAGE UNIT- VOUCHER TOTAL: 3,036.00 VENDOR # - 90411 VENDOR NAME ST. PETER'S CHURCH CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/21 5/1/03 SBNDP 001-101-510.-00-71 20.00 5/1/03 SBNDP-DS VOUCHER TOTAL: 20.00. 5/27/0: ID:45:18 Accounts Payable System AGE: 19 III/ (AP2V200Y- Voucher Report VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION ... CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/30 5686 001-340-530-00-30 231.13 HVAC SERVICES VOUCHER TOTAL: 231.13 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2003/06/03 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/22 P/E 5-16-03 785-000-203-30-00 7,522.55 P/E 5-22-03 . VOUCHER TOTAL: 7,522.55 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 06JUN03 001-101-510-00-70 350.00 6/03 EXP-DS VOUCHER TOTAL: 350.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/07 6341 001-340-530-00-30 255.00 02/03 ELECT REPAIRS 2003/05/07 6342 001-340-530-00-30 65.34 02/03 ELECT REPAIRS 2003/05/13 6359 786-386-560-00-82 1,493.35 HP SODIUM FIXTURES- VOUCHER TOTAL: 1,813.69 VENDOR # - 1181 VENDOR NAME TIDEMARK SOLUTIONS CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/07 80086 001-130-510-00-30 400.00 TIDEMARK SYSTEM REP VOUCHER TOTAL: 400.00 all 5/27/0 le);:45:18 Accounts Payable System *AGE: 20 Illk (AP2V200 Voucher Report VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 06JUN03 001-401-540-00-70 50.00 6/03 EXP-DT VOUCHER TOTAL: 50.00 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/06 1105 001-341-530-00-30 6,199.50 02/03 MISC MAINT 2003/05/15 1115 001-341-530-00-30 16,122.89 LAND/IRR MAINT-PARK VOUCHER TOTAL: 22,322.39 VENDOR # - 282 VENDOR NAME UCLA EXTENSION CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/13 48838 001-401-540-00-69 240.00 6/13 SEMINAR-DB VOUCHER TOTAL: 240.00 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/01 06JUN03 785-385-510-00-15 888.67 6/03 PREMS-LTD VOUCHER TOTAL: 888.67 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/15 L8559200DE 001-521-550-00-50 92.74 02/03 PAGER-R&P VOUCHER TOTAL: 92.74 19:11, L, 5/27/0 :45:18 Accounts Payable System • AGE: 21 (AP2V200 Voucher Report VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY (4, CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/13 58444548 001-340-530-00-50 193.79 FACILITY/CUSTODIAL 2003/05/13 58444696 001-340-530-00-50 117.35 FACILITY/CUSTODIAL 2003/05/14 58444597 001-340-530-00-50 96.89 FACILITY/CUSTODIAL 2003/05/14 58444654 001-340-530-00-50 821.68 FACILITY/CUSTODIAL VOUCHER TOTAL: 1,229.71 VENDOR # - 1179 VENDOR NAME WELLINGTON SIGNS & GRAPHICS CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 22426 112-312-530-00-68 1,131.50 BG #13-024 VOUCHER TOTAL: 1,131.50 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/15 351758 102-302-530-00-50 85.94 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 85.94 VENDOR # - 91392 VENDOR NAME YELLOW BRICK ROAD HOA CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/06 BG #13-044 112-312-530-00-68 3,750.00 BG #13-044 VOUCHER TOTAL: 3,750.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/31 19300 330-930-560-00-35 724.00 MONITOR INCLINOMETE 2003/04/30 19885 880-000-205-01-00 2,901.25 TD #6057 5/27/03:::;:; .45.18 Accounts Payable System AGE: 22 • AP2V200 Voucher Report } VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/06/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/30 19887-19902 001-402-540-00-35 4,650.00 02/03 GEOTECH SERVI 2003/04/30 19887-19902 001-402-540-00-35 3,350.00 02/03 GEOTECH SERVI VOUCHER TOTAL: 11,625.25 TOTAL VOUCHERS PAYABLE $565,961.11 TOTAL VOUCHERS PAID 61,574.08 GRAND TOTAL $627,535. 19