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CC RES 2003-049
RESOLUTION NO. 2003 -49 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 th 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 June 17, 2003. AYES: Clark, Ferraro, NOES: None ABSENT: None ABSTAIN: None City Clerk Gardiner, McTaggart and Mayor Stern Sate 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 -49 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 17, 2003. f + e zlke -0- City Clerk 6/12/0 „ :32:35 Accounts Payable System AGE: 1 i (AP2V200) �w1" Voucher Report VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/16 3188 001-000-113-30-00 418.80 5/4-17 XGUARD VOUCHER TOTAL: 418.80 VENDOR # - 842 VENDOR NAME AMERICAN PLANNING ASSOC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/30 106854-04 001-000-125-00-00 404.00 03/04 APA DUES-AM VOUCHER TOTAL: 404.00 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/14 100 001-340-530-00-30 325.00 GRAFFITI REMOVAL 2003/06/03 101 001-340-530-00-30 1,975.00 GRAFFITI REMOVAL VOUCHER TOTAL: 2,300.00 VENDOR # - 1112 VENDOR NAME ATC ASSOCIATES, INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/25 1205659 880-000-205-02-00 8,672.53 TD #2793 2003/05/27 1214895 880-000-205-02-00 513.00 TD #2793 VOUCHER TOTAL: 9,185.53 VENDOR # - 90573 VENDOR NAME AYSO-REGION 10 CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 5/3 & 5/31/3 HP 001-000-342-10-00 175.00 5/3 & 5/31/3 HP VOUCHER TOTAL: 175.00 0 6/12/0 :, :x:32:35 Accounts Payable System IlikAGE: 2 (AP2V2 0 0)' n Voucher Report - VENDOR # - 91394 VENDOR NAME JENNIFER BEHLING CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/20 172 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/25 052503A 001-341-530-00-35 2,800.00 PARK & TRAIL INSP 2003/05/25 052503B 102-303-530-00-35 1,505.00 02/03 INSPECTIONS VOUCHER TOTAL: 4,305.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/01 108064 102-303-530-00-30 6,650.00 02/03 MEDIAN MAINT VOUCHER TOTAL: 6,650.00 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/26 050603CC 001-104-510-00-35 432.00 02/03 MINUTE TAKER VOUCHER TOTAL: 432.00 VENDOR # - 735 VENDOR NAME COMMUNITY DEVELOPMT COMMISSION CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/11 HIP #00-43 110-000-125-00-00 3,570.00 HIP #00-43CA 2003/06/11 HIP #98-11 110-000-125-00-00 10,000.00 HIP #98-11 MD VOUCHER TOTAL: 13,570.00 10 6/12/01e:32:35 Accounts Payable System •AGE- 3 1111/ .. (AP2V200r ' Voucher Report VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/02 1936 001-402-540-00-35 67,124.01 02/03 B&S SERVICES VOUCHER TOTAL: 67,124.01 VENDOR # - 1208 VENDOR NAME CITY OF HAWTHORNE CHECK DATE: 2003/06/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 5/25/3 CSMFO MT 001-120-510-00-71 25.00 6/25/3 CSMFO MTG-DM 2003/06/25 5/25/3 CSMFO MT 001-120-510-00-71 25.00 6/25/3 CSMFO MTG-KD VOUCHER TOTAL: 50.00 VENDOR # - 59 VENDOR NAME CITY OF TORRANCE CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/27 138975 116-316-530-00-30 11,750.53 MAX OP EXPENSES VOUCHER TOTAL: 11,750.53 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/11 5/28 CCCA-LC 001-101-510-00-71 108.00 5/28/03 CCCA EXP-LC VOUCHER TOTAL: 108.00 VENDOR # - 1162 VENDOR NAME CONSERVATION STRATEGY GROUP CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/20 1449 001-401-540-00-35 5,000.00 NCCP CONSULT VOUCHER TOTAL: 5,000.00 ID 6/12/03 /:32:35 Accounts Payable System SAGE: 4 (AP2V200) Voucher Report VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2003/06/17 CHECK #: �. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/16 57215 880-000-205-02-00 2,405.00 TD #2923 2003/05/16 57216 880-000-205-02-00 13,175.76 TD #9000 2003/05/16 57217 880-000-205-02-00 7,108.75 TD #9000 VOUCHER TOTAL: 22,689.51 VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/25 205838C 125-325-530-00-30 52.50 ANSWER SERVICE-AC S VOUCHER TOTAL: 52.50 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/28 06JUN03 785-385-510-00-15 2,100.00 6/03 PREMS-DDPC VOUCHER TOTAL: 2,100.00 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/01 07JUL03 785-000-125-00-00 286.97 7/03 PREMS-DHP/PMI VOUCHER TOTAL: 286.97 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/29 163647 102-304-530-00-30 403.31 TRAF SIGNAL MAINT VOUCHER TOTAL: 403.31 6/12/04111:32:35 Accounts Payable System ,:SAGE: 5 (AP2V200) Voucher Report VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/20 304/03R 001-570-550-00-50 1,092.44 02/03 REACH EXPENSE 2003/05/20 304/03R 001-000-113-35-00 999.98-3-4/03 REACH ADV VOUCHER TOTAL: 92.46 VENDOR # - 91398 VENDOR NAME PAT DOYLE CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 4/6 & 6/1/3 RYN 001-000-342-40-00 175.00 4/6 & 6/1/3 RYAN VOUCHER TOTAL: 175.00 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/01 05MAY03 001-101-510-00-35 500.00 02/03 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 91400 VENDOR NAME EL CAMINO COLLEGE CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 5/30/4HP 001-000-342-10-00 175.00 5/30/4 HP VOUCHER TOTAL: 175.00 VENDOR # - 87 VENDOR NAME FR.ANCOTYP-POSTALIA, INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/31 076609 781-383-510-00-30 178.61 02/03 POSTAGE MACHI VOUCHER TOTAL: 178.61 /I/1 111kAGE: 6/12/0 3:32:35 Accounts Payable System 6 • (AP2V200) Voucher Report VENDOR # - 91395 VENDOR NAME MICHELLE FRIEDMAN CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 TD #2853MF 880-000-205-01-00 50.00 TD #2853 VOUCHER TOTAL: 50.00 VENDOR # - 1163 VENDOR NAME GE CAPITAL MODULAR SPACE CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/14 102756441 001-560-550-00-58 565.07 TRAILER/RAMP RENTAL VOUCHER TOTAL: 565.07 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/20 27709 786-386-560-00-82 1,164.64 PLUMBING REPAIRS-CO VOUCHER TOTAL: 1,164.64 VENDOR # - 1023 VENDOR NAME GEOSYNTEC CONSULTANTS CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/18 143218 330-930-560-00-35 2,505.39 ENGR SR CYN EROSION 2003/04/18 143220 110-910-560-00-35 4,289.95 VALVE ENGR ANALYSIS VOUCHER TOTAL: 6,795.34 VENDOR # - 1147 VENDOR NAME GS BROTHERS, INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/14 20739 112-312-530-00-68 370.00 BG #13-019 2003/05/14 20741 112-312-530-00-68 3,175.00 BG #13-004 VOUCHER TOTAL: 3,545.00 6/12/0 . ;::x:32:35 Accounts Payable System ;.PAGE: 7 (AP2V2 0 0) Voucher Report VENDOR # - 91135 VENDOR NAME PHIL & JANE HODGES CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/02 ZON2-605 001-000-322-10-00 940.00 ZON2002-605 REFUND VOUCHER TOTAL: 940.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/20 7091666 001-340-530-00-50 101.58 BLDG MAINT SUPPLIES VOUCHER TOTAL: 101.58 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/05 336183 001-401-540-00-35 48.75 4/03 PLAN CHECK 2003/05/05 336183 880-000-205-01-00 21.25 TD #6065 VOUCHER TOTAL: 70.00 VENDOR # - 110 VENDOR NAME INT'L BUSINESS MACHINES CORP. (IBM) CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/28 CO3BD91 001-130-510-00-35 1,350.00 2/03 CONSULTING SER VOUCHER TOTAL: 1,350.00 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/19 05MAY03 001-340-530-00-30 210.00 02/03 PLANT MAINT VOUCHER TOTAL: 210.00 6/12/0 :.. : :32:35 Accounts Payable System AGE: 8 ill/ (AP2V2 0 0)'" "� Voucher Report . VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/23 1023-15067A 102-302-530-00-54 .62 COPY SERVICES-GT 2003/05/22 1023-15176 102-302-530-00-54 143.86 COPY SERVICES-GT VOUCHER TOTAL: 144.48 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/20 56011 880-000-205-00-00 2,265.98 5/17 PV MARATHON VOUCHER TOTAL: 2,265.98 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/28 AR254025 001-301-530-00-35 100.42 02/03 IND WASTE INS VOUCHER TOTAL: 100.42 VENDOR # - 1206 VENDOR NAME GORDON LANGE CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/02 5/03B-GL 112-312-530-00-68 250.00 5/03A RECYCLER-GL VOUCHER TOTAL: 250.00 VENDOR # - 1204 VENDOR NAME LINDSAY LUMBER CO. , INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/21 301009 102-302-530-00-50 2,662.19 REDWOOD POSTS VOUCHER TOTAL: 2,662.19 6/12/0 J:32:35 Accounts Payable System SAGE: 9 (AP2V200) Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/28 407331 001-401-540-00-54 96.56 02/03 PRINTING-PBCE VOUCHER TOTAL: 96.56 VENDOR # - 1056 VENDOR NAME MANCHESTER LOCK & SECURITY CHECK DATE: 2003/06/17 CHECK #: DATE ' P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/29 R77042 001-340-530-00-30 90.90 02/03 LOCK & KEY SE VOUCHER TOTAL: 90.90 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/16 60774 102-302-530-00-50 261.43 02/03 ST/CONST SIGN 2003/05/28 60870 102-302-530-00-50 194.85 02/03 ST/CONST SIGN VOUCHER TOTAL: 456.28 VENDOR # - 91153 VENDOR NAME DR. SUSAN MATHIEU CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 5/23/3HP 001-000-342-10-00 235.00 5/23/3 HP VOUCHER TOTAL: 235.00 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 5/28/3 CCCA-JM 001-101-510-00-71 208.36 5/28/3 CCCA EXP-JMC VOUCHER TOTAL: 208.36 (X) 6/12/03 J1111:32:35 Accounts Payable System II, AGE: 10 (AP2V200) Voucher Report# VENDOR - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2003/06/17 CHECK #: 1110 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/16 06JUN03 785-385-510-00-15 655.05 6/03 PREMS-MHN VOUCHER TOTAL: 655.05 VENDOR # - 1123 VENDOR NAME MULTI W SYSTEMS, INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/28 2330265 125-325-530-00-35 218.79 PUMP STATION INSP/M VOUCHER TOTAL: 218.79 VENDOR # - 334 VENDOR NAME MUTUAL PROPANE CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/23 074042 001-340-530-00-50 122.59 02/03 PROPANE VOUCHER TOTAL: 122.59 VENDOR # - 1207 VENDOR NAME GERTRUDE NASH CHECK DATE: 2003/06/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/02 5/0B-GN 112-312-530-00-68 250.00 5/03B RECYCLER-GN VOUCHER TOTAL: 250.00 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/30 0830501 102-302-530-00-35 2,107.25 TRAF ENGRG SERVICES 2003/04/30 6070129 102-302-530-00-35 5,242.50 TRAF ENGRG SERVICES VOUCHER TOTAL: 7,349.75 0 Aglik 6/12/0 1:32:35 Accounts Payable System SAGE: 11 (AP2V200) Voucher Report VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/15 257312 001-341-530-00-30 352.48 02/03 TOILET RENTAL 2003/05/15 257313 001-341-530-00-30 197.48 02/03 TOILET RENTAL 2003/05/15 257314 001-341-530-00-30 65.83 02/03 TOILET RENTAL 2003/05/15 257315 001-341-530-00-30 131.65 02/03 TOILET RENTAL 2003/05/15 257316 001-341-530-00-30 131.65 02/03 TOILET RENTAL VOUCHER TOTAL: 879.09 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/23 202377015-1 001-120-510-00-50 375.10 OFFICE SUPPLIES-FIN 2003/05/14 203911980-1 001-301-530-00-50 16.83 OFFICE SUPPLIES-PW 2003/05/14 203990024-1 001-130-510-00-50 233.69 COMPUTER SUPPLIES-F 2003/05/14 203990024-1 781-383-510-00-50 166.69 COPIER SUPPLIES-FIN 2003/05/14 204051207-1 001-301-530-00-50 42.08 OFFICE SUPPLIES-PW 2003/05/14 204064069-1 001-401-540-00-50 83.85 02/03 OFF SUPPLIES- 2003/05/14 204247813-1 001-120-510-00-50 83.34 OFFICE SUPPLIES-FIN 2003/05/14 205729027-1 001-301-530-00-50 55.58 OFFICE SUPPLIES-PW 2003/05/14 205729494-1 001-301-530-00-50 7.08-OFFICE SUPPLIES-PW 2003/05/14 205746415-1 001-120-510-00-50 186.94 OFFICE SUPPLIES-FIN 2003/05/21 203851622-1 001-401-540-00-50 244.93 02/03 OFF SUPPLIES- 2003/05/21 205811673-1 001-120-510-00-50 344.20 OFFICE SUPPLIES-FIN 2003/05/21 205871829-1 001-401-540-00-50 29.18 02/03 OFF SUPPLIES- 2003/05/21 205871829-1 001-130-510-00-50 68.58 02/03 COMPUTER SUP- 2003/05/21 205878281-1 001-120-510-00-50 1.17 OFFICE SUPPLIES-FIN 2003/05/21 205929035-1 001-120-510-00-50 12.00-OFFICE SUPPLIES-FIN AI 6/12/0 Il 3:32:35 Accounts Payable System IlikAGE: 12 11110 _ (AP2V200) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. . CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/21 205929036-1 001-120-510-00-50 9.94 OFFICE SUPPLIES-FIN 2003/05/21 206136097-1 001-104-510-00-50 40.12 OFFICE SUPPLIES-CCL 2003/05/21 206191004-1 001-102-510-00-50 91.08 OFFICE SUPPLIES-CM 2003/05/21 206360503-1 001-130-510-00-50 155.20 COMPUTER SUPPLIES-F 2003/05/21 206360503-1 001-120-510-00-50 41.83 OFFICE SUPPLIES-FIN 2003/05/28 206286661-1 001-102-510-00-50 82.97-OFFICE SUPPLIES-CM 2003/05/28 206545967-1 001-301-530-00-50 17.85 OFFICE SUPPLIES-PW VOUCHER TOTAL: 2,186.13 VENDOR # - 1203 VENDOR NAME JAMES PACHARES CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/15 5/03A-JP 112-312-530-00-68 250.00 5/03A RECYCLER-JP VOUCHER TOTAL: 250.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/18 2003-75 001-130-510-00-35 750.00 IT SYSTEM MAINT 2003/05/19 3-191 001-130-510-00-35 15,548.75 IT SYSTEM MAINT 2003/05/29 3-183 001-130-510-00-30 1,132.59 02/03 NETWORK MAINT 2003/05/29 3-184 001-130-510-00-50 928.84 02/03 COMPUTER SUPP 2003/06/02 3-185 001-130-510-00-50 199.23 02/03 COMPUTER SUPP 2003/06/02 3-187 781-382-510-00-86 3,708.51 CAMCORDER/MIXER-RPV 2003/06/02 3-188 781-382-510-00-86 6,291.49 CAMCORDER/MIXER-RPV 2003/06/03 3-192 001-130-510-00-30 3,669.83 02/03 NETWORK MAINT VOUCHER TOTAL: 32,229.24 (gi) 6/12/0 3:32:35 Accounts Payable System AGE: 13 Ill . (AP2V2 0 0)° ' Voucher Report VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/26 51214484 102-304-530-00-30 3,937.44 02/03 TRAF SIGNAL M 2003/01/25 51215393 102-304-530-00-30 87.74 02/03 TRAF SIGNAL M 2003/01/31 51215027 102-304-530-00-30 662.40 02/03 TRAF SIGNAL M 2003/04/30 51217289 102-304-530-00-30 662.40 02/03 TRAF SIGNAL M 2003/05/21 51218177 102-304-530-00-30 581.56 02/03 TRAF SIGNAL M VOUCHER TOTAL: 5,931.54 VENDOR # - 999 VENDOR NAME PENINSULA SEPTIC SERVICE, INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/28 6866 125-325-530-00-30 227.50 ER PUMPING SERVICES 2003/05/28 6866 125-325-530-00-30 652.95 ER PUMPING SERVICES VOUCHER TOTAL: 880.45 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 05MAY03 001-000-201-07-00 226.00 5/03 TRANSIT TICKET VOUCHER TOTAL: 226.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE., INVOICE AMOUNT DESCRIPTION 0 2003/05/16 7134 001-401-540-00-55 104.86 02/03 LEGAL ADS-PBC 2003/05/16 7135 001-401-540-00-55 186.18 02/03 LEGAL ADS-PBC VOUCHER TOTAL: 291.04 6/12/O .1,:.. .,,.;;.3:3 2:3 5 Accounts Payable System IIKAGE: 14 - (AP2V200)` Voucher Report VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/16 1143220 001-301-530-00-30 270.00 ST SWEEP-CITY LOTS VOUCHER TOTAL: 270.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/28 126741 001-103-510-00-40 252.00 2/03 NPDES PERMITS 2003/04/28 126749 001-103-510-00-40 714.55 2/03 NPDES COMPLY 2003/05/27 04APR03 001-103-510-00-40 66,668.07 4/03 LEGAL SERVICES 2003/05/27 04APR03 001-103-510-00-40 2,225.08 4/03 LEGAL-PRO 2003/05/27 04APR03 880-000-205-01-00 43.50 TD #6034-5/03 LEGAL VOUCHER TOTAL: 69,903.20 VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2003/06/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 4-5/03JR 001-510-550-00-70 61.92 4-5/03 MILES-JR VOUCHER TOTAL: 61.92 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/06/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/22 1045.4-7 330-930-560-00-35 13,134.40 CM/INSPECT-OVERLAY 2003/05/25 05MAY03 102-302-530-00-35 679.48 MISC INSPECT-GT/SM 2003/05/25 05MAY03 102-304-530-00-35 71.52 MISC INSPECT-GT/TS 2003/05/25 05MAY03 102-305-530-00-35 196.69 MISC INSPECT-GT/PBR 2003/05/25 05MAY03 001-301-530-00-35 572.19 MISC INSPECT-PW 2003/05/25 05MAY03 001-301-530-00-35 178.81 MISC INSPECT-NPDES 124 6/12/011111:32:35 Accounts Payable System SAGE: 15 11111 . (AP2V200) Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/25 05MAY03 112-312-530-00-35 89.41 MISC INSPECT-RCY 2003/05/25 05MAY03 330-930-560-00-35 341.90 MNGE/INSP VAL/HAW T 2003/05/25 05MAY03 330-930-560-00-35 396.18 INSP SERVICES-PVDE/ 2003/05/25 05MAY03 880-000-205-04-00 10,538.40 TD #165 2003/05/25 05MAY03 880-000-205-04-00 214.40 TD #160 2003/05/25 05MAY03 880-000-205-04-00 131.30 TD #211 2003/05/25 05MAY03 880-000-205-04-00 132.06 TD #222 2003/05/25 05MAY03 001-000-113-36-00 570.74 5/03 PERMITS-CW 2003/05/25 05MAY03 001-000-113-37-00 175.70 5/03 PERMITS-SCG 2003/05/25 05MAY03 001-000-113-38-00 437.16 5/03 PERMITS-VER 2003/05/25 05MAY03 001-000-113-40-00 525.20 5/03 PERMITS-SCE 2003/05/25 05MAY03 880-000-205-04-00 788.56 TD #185 2003/05/25 05MAY03 880-000-205-04-00 176.84 TD #219 2003/05/25 05MAY03 880-000-205-04-00 130.54 TD #223 2003/05/25 05MAY03 880-000-205-04-00 640.19 TD #224 2003/05/25 05MAY03 880-000-205-04-00 42.50 TD #225 VOUCHER TOTAL: 30,164.17 VENDOR # - 175 VENDOR NAME SBC/PACIFIC BELL CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/13 05MAY03 880-000-205-06-00 25.61 5/03 PHONE-NW VOUCHER TOTAL: 25.61 0 6/12/03. ..x:32:35 Accounts Payable System IIII1AGE: 16 (AP2V200) — Voucher Report VENDOR # - 91399 VENDOR NAME GWENDOLYN SILVERIO CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 5/24/3HP 001-000-342-10-00 300.00 5/23/3 HP VOUCHER TOTAL: 300.00 VENDOR # - 1209 VENDOR NAME SO. CALIF. FLAGPOLE CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/17 22535 112-312-530-00-68 3,093.64 BG #13-019 VOUCHER TOTAL: 3,093.64 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/28 04382-5APRO3 001-301-530-00-50 139.17 CELL SERVICE-PW 2003/04/28 61289-9APRO3 001-301-530-00-50 120.98 CELL SERVICE-PW 2003/04/28 61289-9APRO3 001-230-520-00-21 40.33 CELL PHONE SERV-EOC 2003/05/28 04382-5MAY03 001-301-530-00-50 141.75 CELL SERVICE-PW 2003/05/28 61289-9MAY03 001-230-520-00-21 36.51 CELL PHONE SERV-EOC 2003/05/28 61289-9MAY03 001-301-530-00-50 109.52 CELL SERVICE-PW VOUCHER TOTAL: 588.26 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/30 5801 001-340-530-00-30 665.72 HVAC SERVICES VOUCHER TOTAL: 665.72 ID 6/12/0 ;:.:32:35 Accounts Payable System IlikAGE: 17 (AP2V200 1 Voucher Report VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/04 P/E 5-20-03 785-000-203-30-00 7,698.90 P/E 5-20-03 VOUCHER TOTAL: 7,698.90 VENDOR # - 846 VENDOR NAME STEINEY AND COMPANY, INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/28 4561-4 330-930-560-00-82 8,296.80 TRAF SIGNAL-HAW/VAL 2003/02/28 4561-4 330-000-201-08-00 829.68-TRAF SIGNAL-.HAW/VAL 2003/03/31 4561-03 330-930-560-00-82 1,723.00 TRAF SIGNAL-HAW/VAL 2003/03/31 4561-03 330-930-560-00-82 351.20 TRAF SIGNAL-HAW/VAL 2003/03/31 4561-03 330-000-201-08-00 207.42-TRAF SIGNAL-HAW/VAL 2003/04/29 4561-6 330-930-560-00-82 4,835.00 TRAF SIGNAL-HAW/VAL 2003/04/29 4561-6 330-000-201-08-00 483.50-TRAF SIGNAL-HAW/VAL VOUCHER TOTAL: 13,685.40 VENDOR # - 91396 VENDOR NAME MARK STURGEON CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 3/22&5/17/3HP 001-000-342-10-00 175.00 3/22 & 5/17/3 HP VOUCHER TOTAL: 175.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/16 6385 001-340-530-00-30 86.59 02/03 ELECT REPAIRS 2003/05/21 6399 001-341-530-00-30 127.50 02/03 ELECT REPAIRS VOUCHER TOTAL: 214.09 6/12/0 :3:32:35 4 Accounts Payable System PAGE: 18 y (AP2V2 0 0)N.'::J Voucher Report 0 VENDOR # - 460 VENDOR NAME TMT-PATHWAY, LLC CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/27 69560 102-302-530-00-50 182.45 CURB PAINT VOUCHER TOTAL: 182.45 VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 SUMMER03 001-105-510-00-53 1,200.00 02/03 NEWSLTR POSTA 2003/06/03 SUMMER03 113-313-530-00-53 600.00 02/03 NEWSLTR POSTA VOUCHER TOTAL: 1,800.00 VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2003/06/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/29 544573 001-401-540-00-35 4,295.23 NCCP-PHASE II VOUCHER TOTAL: 4,295.23 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/27 06JUN03 785-385-510-00-15 1,702.90 6/03 PREMS-VSP VOUCHER TOTAL: 1,702.90 VENDOR # - 503 VENDOR NAME VORTEX CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/19 07-75547-1 001-340-530-00-30 209.95 02/03 ROLLUP DOOR M VOUCHER TOTAL: 209.95 (41 6/12/0 :32:35 Accounts Payable System III/PAGE: 19 Agh (AP2V2 0 0)"`-' Voucher Report - if VENDOR # - 1179 VENDOR NAME WELLINGTON SIGNS & GRAPHICS CHECK DATE: 2003/06/17 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/29 22945 112-312-530-00-68 1,241.91 BG #13-004 VOUCHER TOTAL: 1,241.91 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/15 27932A 102-303-530-00-30 1,036.00 02/03 ARBORIST SERV 2003/04/30 28188 102-303-530-00-30 304.50 02/03 ARBORIST SERV 2003/04/30 28189 880-000-205-13-00 600.00 TD #80 2003/04/30 28190 102-303-530-00-30 19,067.00 TREE PLANTING-PROP VOUCHER TOTAL: 21,007.50 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/12 351684 102-302-530-00-50 510.28 ROADWAY SIGNS/HARDW 2003/05/29 352035 102-302-530-00-50 101.96 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 612.24 VENDOR # - 91397 VENDOR NAME ED WHITTEMORE CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 2/21 & 5/2/3RYN 001-000-342-40-00 175.00 2/21 & 5/2/3 RYAN VOUCHER TOTAL: 175.00 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2003/06/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/27 061-13180 330-930-560-00-35 1,690.00 TRAF ENGR-HAW/VAL )40 r' . 0 6/12/0 / :32:35 Accounts Payable System AGE: 20 (AP2V200)'3" Voucher Report 1 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/27 061-13181 001-301-530-00-35 415.00 REHAB ENROSE STORM VOUCHER TOTAL: 2,105.00 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2003/06/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/31 05MAY03AC 001-340-530-00-50 27.10 5/03 WATER-AC 2003/05/31 05MAY03CH 001-340-530-00-50 364.55 5/03 WATER-CH 2003/05/31 05MAY03HP 001-340-530-00-50 29.65 5/03 WATER-HP 2003/05/31 05MAY03IC 001-340-530-00-50 27.10 5/03 WATER-IC 2003/05/31 05MAYO3LLM 001-340-530-00-50 288.60 5/03 WATER-LLM 2003/05/31 05MAYO3RYAN 001-340-530-00-50 27.10 5/03 WATER-RYAN VOUCHER TOTAL: 764.10 TOTAL VOUCHERS PAYABLE $381,909.89 TOTAL VOUCHERS PAID .00 GRAND TOTAL $381,909.89 (!ii)