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CC RES 2003-055RESOLUTION NO. 2003 -55 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 paymenythere 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 July 1, 2003. AYES: Clark, Ferraro, NOES: None ABSENT: None ABSTAIN: None Attest: City Clerk Gardiner, McTaggart and Mayor Stern State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2003 -55 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 1, 2003. LA City Clerk II, ) 11 6/25/0 JI:35:10 Accounts Payable System All 1 (AP3V100) Voucher Report 5/17/3 STMT,#6338 Ref #: Inv #: CK #50498A Due Date: 2003/06/03 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 5/14 LOCAL AIRFARE-LC 234.00 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total 001-401-540-00-50 NOTARY SUPPLIES-RL 69.39 001-401-540-00-50 NOTARY SUPPLIES-VT 250.06 001-301-530-00-50 PW POSTERS 32.00 880-000-205-00-00 TD #8-REACH ROUND-UP 405.35 781-381-510-00-30 TAIL HITCH 55.19 880-000-205-00-00 TD #8-REACH ROUND-UP 154.73 001-120-510-00-50 CSMFO SUPPLIES 65.00 001-120-510-00-71 5/14 LOCAL MEAL 1,896.94 001-120-510-00-71 LOCAL AIRFARE-DMC 187.00 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total 001-130-510-00-50 BEG ACCESS 2000 27.99 001-301-530-00-50 CAMERA BATTERIES 93.44 001-120-510-00-71 AUDIT PLANNING MEAL 68.26 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total 001-105-510-00-71 4/21 MAYOR'S BREAKFAST 53.75 001-102-510-00-71 KARNETTE MEETING 28.16 CZ 001-1054, _ ,:-.00-71 ;.;, 5/9 MAYOR'S BREAKFAST 7 9.12`4^;; 1110 001-105-510-00-71 CC REFRESHMENTS 144.21 r VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 5/14 LOCAL AIRFARE 187.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-301-530-00-20 4/03 ELECT-GS 5,220.23 ___ 102-303-530-00-20 4/03 ELECT-SPR 167.29 102-304-530-00-20 4/03 ELECT-TC 500.85 109-319-530-00-20 4/03 ELECT-EL PRADO 12.53 VENDOR # - 200 VENDOR NAME PETTY CASH G/L Expense Code Description Inv Total TAX Total IIIPI 6/25/01 :35:10 1111 Accounts Payable System P2. 1111111 2 4111 _ (AP3V100) Voucher Report 5/17/3 STMT,#6338 Ref #: Inv #: CK #50500 Due Date: 2003/06/03 VENDOR # - 200 VENDOR NAME PETTY CASH G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 5/28/3 CCCA ADV-JM 100.00 001-105-510-00-50 TILE ENGRAVING 17.37 001-102-510-00-70 JPIA MILES-GP 23.72 001-121-510-00-50 WORKSHOP REFRESHMENTS 8.23 001-105-510-00-50 CLB TABLECLOTHS 21.95 001-101-510-00-71 5/21 WBWA MEETING-BF 25.00 001-102-510-00-70 5/28 MILES-TH 6.10 001-105-510-00-50 CC PICTURE FRAME 21.64 001-102-510-00-71 5/21 SBCCOG-LE/CP 40.00 001-120-510-00-70 5/7 LAFCO MILES-GG 28.00 001-120-510-00-50 5/7 COPY CHARGE 4.20 001-120-510-00-70 5/29 MILES/PARKING-GG 31.50 001-120-510-00-71 COST BASED MEETING MEAL 29.44 001-120-510-00-71 5/21 AGENDA REVIEW 27.00 001-301-530-00-70 5/28 STORM DRAIN MILES-BV 12.60 001-341-530-00-30 PVIC GATE WHEELS 20.56 001-301-530-00-70 5/17 & 5/20 MILES-LR 12.24 001-401-540-00-50 CAMERA BATTERIES 36.76 001-401-540-00-50 OFFICE SUPPLIES 6.46 781-381-510-00-30 GAS 25.39 001-401-540-00-50 COUNTY FILE FEE-LORADO 25.00 001-521-550-00-50 7/4 SUPPLIES 2.55 001-521-550-00-50 5/9 MISC MILES-CP 10.08 001-540-550-00-50 7/4 SUPPLIES 39.14 001-560-550-00-50 OFFICE SUPPLIES 19.63 (10 11 • 001-560- ,41 00-50 BOXES 48.82 ' 001-560-550-00-69 DOCENT TRAINING CLASS 50.00 001-401-540-00-70 5/20 TOLL FEE-JR 3.00 VOUCHER TOTAL: 10,628. 87 0 6/16/0 P :35:31 Accounts Payable System OPAGE: 1 (AP2V2 0 0)n.�.,.� Voucher Report VENDOR # - 961 VENDOR NAME ERGONOMIC RESOURCES CHECK DATE: 2003/06/16 CHECK #: 20231 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/16 DEPOSIT-PLAN 001-401-540-00-35 2,558.54 ADD'L OFFICE FURNIT VOUCHER TOTAL: 2,558.54 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/06/16 CHECK #: 20232 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/24 04/03 6680274 001-301-530-00-20 25.47 4/03 ELECT-EASTVW 2003/05/24 04/03 6680274 001-301-530-00-20 12.53 4/03 ELECT-LHPT 2003/05/24 04/03 6680274 102-303-530-00-20 166.17 4/03 ELECT-L&L 2003/05/24 04/03 6680274 111-311-530-00-30 21,879.40 4/03 ELECT-ST LITES 2003/05/24 04/03 6680274 102-304-530-00-20 941.68 4/03 ELECT-TC 2003/06/05 NEW7864176 102-304-530-00-20 154.63 3-5/03 ELECT-TRAF S 2003/06/06 05/03 2853267 102-304-530-00-20 101.44 5/03 ELECT-#3267 2003/06/19 05/03 6200822 330-930-560-00-30 7.54 5/03 ELECT-#0822 VOUCHER TOTAL: 23,288. 86 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2003/06/16 CHECK #: 20233 DATE P.O.# / INVOICE# G.L. CODE . INVOICE AMOUNT DESCRIPTION 2003/05/13 04APRO3LL 001-301-530-00-22 193.63 4/03 ELECT-LL 2003/06/03 05MAYO3RYAN 001-301-530-00-22 31.04 5/03 GAS-RYAN VOUCHER TOTAL: 224.67 1111 . 6/16/03 :35:31;;;;„.y,„. 6 Accounts Payable System AGE: 2 (AP2V200) Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/06/16 CHECK #: 20234 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/07 5417073APR03 001-301-530-00-21 117.99 4/03 PJHONE-LL 2003/05/07 5441523APR03 001-301-530-00-21 25.96 4/03 PHONE-CH 2003/05/10 5418114APR03 001-301-530-00-21 115.39 4/03 PHONE-HP 2003/05/13 3779199APR03 001-301-530-00-21 89.31 4/03 PHONE-LL 2003/05/13 3779274APR03 001-301-530-00-21 83.92 4/03 PHONE-PVIC 2003/05/19 3779127APR/MAY3 001-301-530-00-21 92.00 4/03 PHONE-CH 2003/05/19 3779127APR/MAY3 001-301-530-00-21 91.89 5/03 PHONE-CH 2003/05/19 3779207MAY03 001-301-530-00-21 89.31 5/03 PHONE-RYAN 2003/05/19 3779377M,AY03 001-301-530-00-21 89.31 5/03 PHONE-RYAN 2003/05/22 5445978MAY03 001-230-520-00-21 49.70 5/03 PHONE-EOC 2003/05/25 5419809MAY03 001-301-530-00-21 77.37 5/03 PHONE-CH 2003/05/28 3772290MAY03 001-301-530-00-21 66.73 5/03 PHONE-RYAN 2003/05/28 3775370MAY03 001-301-530-00-21 131.25 5/03 PHONE-PVIC 2003/05/28 5445300MAY03 001-301-530-00-21 1,301.04 5/03 PHONE-CH 2003/06/01 3770371MAY03 001-301-530-00-21 394.44 5/03 PHONE-CH VOUCHER TOTAL: 2,815.61 0 6/26/0 :x:44:22 Accounts Payable System ;;;SAGE: 1 (AP2V200)� - • Voucher Report �. VENDOR # - 967 VENDOR NAME A-1 DOOR SERVICE ,. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/02 03-035 786-386-560-00-82 430.00 DOOR REPAIRS-COX BL VOUCHER TOTAL: 430.00 VENDOR # - 653 VENDOR NAME ACOM SOLUTIONS, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/16 118987 001-120-510-00-69 880.62 EZ PRINT TRAINING VOUCHER TOTAL: 880.62 VENDOR # - 1124 VENDOR NAME ADVANCED SEWER TECHNOLOGIES CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/20 502406 125-325-530-00-30 194.63 PUMP STATION CLEANI VOUCHER TOTAL: 194.63 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 3232 001-000-113-30-00 376.92 5/18-31/03 XGUARD 2003/06/18 3361 001-000-113-30-00 418.80 6/1-14/03 XGUARD VOUCHER TOTAL: 795.72 6/26/0i, 2:44:22 41111 Accounts Payable System (WAGE: 2 1110 (AP2V200) Voucher Report VENDOR # - 628 VENDOR NAME AMERICA'S TROPHY - CHECK DATE: 2003/06/30 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/16 061203 001-560-550-00-71 112.96 DOCENT AWARDS VOUCHER TOTAL: 112.96 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/31 13F0373CH 001-340-530-00-30 62.00 02/03 PEST CONTROL VOUCHER TOTAL: 62.00 VENDOR # - 91326 VENDOR NAME LETICIA ANEL CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/17 061403HP 001-000-342-10-00 300.00 6/14/03 HP VOUCHER TOTAL: 300.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2003/06/30 CHECK #: DATE • P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/28 4360052 001-401-540-00-35 320.64 02/03 TEMP ASSIST-P 2003/06/04 4363142 001-401-540-00-35 480.96 02/03 TEMP ASSIST-P VOUCHER TOTAL: 801.60 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2003/06/30 CHECK #: 0 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/04 05MAY03 001-301-530-00-21 83.21 5/03 LONG DIST VOUCHER TOTAL: 83.21 41111 1 6/26/011 41 111:44:22 Accounts Payable System AGE: 3 11111 (AP2V200)- Voucher Report VENDOR # - 89 VENDOR NAME BAY ALARM COMPANY CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/02 3631960 001-340-530-00-30 70.00 02/03 SECURITY MONI VOUCHER TOTAL: 70.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/04 108376 102-303-530-00-30 750.00 02/03 MEDIAN MAINT 2003/06/04 108377 102-303-530-00-30 170.00 02/03 MEDIAN MAINT VOUCHER TOTAL: 920.00 VENDOR # - 91278 VENDOR NAME DAVE BLUMENTHAL CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 SPRING03-DB 785-385-510-00-18 500.00 SPRING03 REIMBURSEM VOUCHER TOTAL: 500.00 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/05 19660 001-101-510-00-50 203.78 STATIONERY/BUS CARD 2003/05/15 19741 001-101-510-00-50 645.31 STATIONERY/BUS CARD VOUCHER TOTAL: 849.09 VENDOR # - 46 VENDOR NAME CALIFORNIA JOINT POWERS INSURANCE AUTHOR CHECK DATE: 2003/06/30 CHECK #: DATE p.o.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/29 03/04 GL/WC 001-000-125-00-00 90,664.00 03/04 INS-GL 2003/05/29 03/04 GL/WC 785-000-125-00-00 54,935.00 03/04 INS-WC VOUCHER TOTAL: 145,599.00 ll° 6/26/0 « :44:22 Accounts Payable System :SAGE: 4 (AP2V200) Voucher Report VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/01 06JUN03 785-385-510-00-15 1,362.21 6/03 PREMS-ADD 2003/06/16 07JUL03 785-000-125-00-00 1,320.90 7/03 PREMS-ADD VOUCHER TOTAL: 2,683.11 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 07JUL03 001-000-125-00-00 50.00 7/03 EXPENSE-JC VOUCHER TOTAL: 50.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/25 183025 880-000-205-04-00 802.71 TD #185 2003/04/25 183025 880-000-205-04-00 948.90 TD #219 VOUCHER TOTAL: 1,751.61 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/02 1937 880-000-205-01-00 349.25 TD #4029 2003/06/02 1937 880-000-205-01-00 166.25 TD #6066 2003/06/02 1937 880-000-205-01-00 203.50 TD #6056 2003/06/02 1937 880-000-205-01-00 71.25 TD #6069 2003/06/05 1940 001-402-540-00-35 38,183.44 02/03 B&S SERVICES VOUCHER TOTAL: 38,973.69 6/26/0.4 Accounts Payable System 1111V 5 (AP2V200) Voucher Report VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/06 05MAY03 781-381-510-00-30 166.00 5/03 GAS VOUCHER TOTAL: 166.00 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/05 2136 001-214-520-00-35 586.63 02/03 TRAF CONTROL- 2003/06/06 2140 001-214-520-00-35 92.91 02/03 PARKING CIT P 2003/06/13 2142 001-214-520-00-35 46.67 02/03 PARKING CIT P 2003/06/16 2148 001-214-520-00-35 699.89 02/03 TRAF CONTROL- VOUCHER TOTAL: 1,426.10 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 07JUL03 001-000-125-00-00 200.00 7/03 EXPENSE 2003/06/25 07JUL03DH 785-000-125-00-00 130.00 7/03 DEC'D HEALTH VOUCHER TOTAL: 330.00 VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/02 2014432 330-930-560-00-82 12,933.55 25TH ST REHAB CONST 2003/06/02 2014432 330-000-201-08-00 1,293.36-25TH ST REHAB RETN VOUCHER TOTAL: 11,640.19 6/26/0 ::x':44:22 Accounts Payable System ;:AGE: 6 ,, 'f (AP2V200) ""'`' • Voucher Report VENDOR # - 1212 VENDOR NAME CONNEY SAFETY PRODUCTS CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/18 2091640 001-230-520-00-50 367.67 ER SUPPLIES VOUCHER TOTAL: 367.67 VENDOR # - 1162 VENDOR NAME CONSERVATION STRATEGY GROUP CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/20 1477 001-401-540-00-35 5,000.00 NCCP CONSULT VOUCHER TOTAL: 5,000.00 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 07JUL03 001-000-125-00-00 50.00 7/03 EXPENSE-SC VOUCHER TOTAL: 50.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/11 67277 880-000-205-02-00 6,561.40 TD #2923 2003/06/11 67278 880-000-205-02-00 26,030.96 TD #9000 2003/06/11 67279 880-000-205-02-00 327.50 TD #9000 VOUCHER TOTAL: 32,919.86 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/10 05MAY03 001-220-520-00-35 648.86 02/03 ANIMAL CONTRO VOUCHER TOTAL: 648.86 6/26/0.' /26/0 .; :44:22 Accounts Payable System :: AGE: 7 Illk . AP2V2 0 0 Voucher Report VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/28 163932 102-304-530-00-30 286.49 TRAF SIGNAL MAINT VOUCHER TOTAL: 286.49 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/16 7-8/03R 001-000-125-00-00 999.98 7-8/03 REACH ADV 2003/06/18 05MAY03TD 880-000-205-00-00 153.06 TD #8 VOUCHER TOTAL: 1,153.04 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/07 05MAY03 781-381-510-00-30 69.76 5/03 GAS VOUCHER TOTAL: 69.76 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/13 475839186 781-383-510-00-53 109.57 FED X PKGS VOUCHER TOTAL: 109.57 VENDOR # - 91402 VENDOR NAME JOHN FENTIS CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/16 ZON2-105 001-000-322-10-00 1,238.00 ZON2-105 REFUND VOUCHER TOTAL: 1,238.00 ID 6/26/011"-44-22 Accounts Payable System 8 • (AP2V200) . -• • Voucher Report VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2003/06/30 CHECK #: IIIILGE: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 07JUL03 001-000-125-00-00 200.00 7/03 EXPENSE VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2003/06/30 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/31 10775967 001-130-510-00-30 150.00 PROP/ASSR DATA-WIN2 VOUCHER TOTAL: 150.00 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2003/06/30 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/30 56424 880-000-205-01-00 205.75 TD #3000 VOUCHER TOTAL: 205.75 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 07JUL03 001-000-125-00-00 200.00 7/03 EXPENSE VOUCHER TOTAL: 200.00 VENDOR # - 437 VENDOR NAME GROUP DELTA CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/07 LA03041025 330-930-560-00-35 1,965.50 GEOTECH INSP-25TH/P 2003/05/07 LA03041026 330-930-560-00-35 151.25 GEOTECH ENGR-PVIC E 2003/06/09 LA03051072 330-930-560-00-35 151.25-GEOTECH ENGR-PVIC E VOUCHER TOTAL: 1,965.50 OP 6/26/0 ;;. ,. :44:22 Accounts Payable System ,., AGE: 9 ., (AP2V200)` " Voucher Report 1AGE: VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/14 201270100021 125-325-530-00-35 1,500.00 AC SEWER MAINT ADMI 2003/05/06 992550203 330-930-560-00-35 2,330.00 CONSTRUCT/BID SERV- 2003/05/06 992550203 330-930-560-00-35 2,320.00 CONSTRUCT/BID SERV- 2003/06/11 30310103 103-310-530-00-35 1,750.00 CITYWD L&L MAINT DI VOUCHER TOTAL: 7,900.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/01 21505 330-930-560-00-35 2,206.70 MONITOR CONSTRUCTN- VOUCHER TOTAL: 2,206.70 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/04 6403-9 001-105-510-00-35 200.00 DESIGN CONSULTANT VOUCHER TOTAL: 200.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/12 4200820 001-340-530-00-50 388.91 BLDG MAINT SUPPLIES VOUCHER TOTAL: 388.91 VENDOR # - 484 VENDOR NAME INTELLIGENT PRODUCTS, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/04 11791CC 001-220-520-00-50 645.30 MUTT MITTS VOUCHER TOTAL: 645.30 lb 6/26/0 :44:22 Accounts Payable System .,...;,:SAGE: 10 (AP2V200 Y" Voucher Report VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. • CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/31 25-105544 001-130-510-00-35 266.75 02/03 BACK UP DISC VOUCHER TOTAL: 266.75 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/02 2569 001-301-530-00-35 2,200.00 SOFTBALL FAC STUDY VOUCHER TOTAL: ,2,200.00 VENDOR # - 91401 VENDOR NAME MICHAEL KIGER CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/09 TD #4244 880-000-205-01-00 475.00 TD #4244 VOUCHER TOTAL: 475.00 VENDOR # - 91409 VENDOR NAME JUNG KIM CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/17 ZON2-483 001-000-322-10-00 309.00 ZON2-483 REFUND VOUCHER TOTAL: 309.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/18 1023-15241 001-105-510-00-54 15.11 CERT COPIES VOUCHER TOTAL: 15.11 1601 , 4111' , /01 : 6/26 . 44:22 Accounts Payable System /AGE: 11 .) (AP2V200) ' Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/27 56114 001-000-113-30-00 1,971.75 5/03 STARS 2003/06/09 56290 001-211-520-00-35 212,452.32 02/03 GENERAL LAW S 2003/06/09 56290 001-214-520-00-35 2,358.43 02/03 TRAP' CONTROL- 2003/06/09 56290 117-217-520-00-35 16,932.86 02/03 GRANT DEPUTIE 2003/06/09 56290 117-000-113-31-00 8,466.43 5/03 DEPUTY-RHE 2003/06/09 56290 117-000-113-32-00 2,822.15 5/03 DEPUTY-RH ,, 2003/06/11 56404 001-214-520-00-35 2,870.60 02/03 STUDENT/LAW 2003/06/11 56404 102-302-530-00-35 226.10 VIA RIVERA TRAP' CON 2003/06/11 56404 001-000-113-31-00 1,435.30 5/03 STUDENT/LAW-RH 2003/06/11 56404 001-000-113-32-00 478.43 5/03 STUDENT/LAW-RH 2003/06/11 56404 880-000-205-00-00 7,090.52 TD #100 VOUCHER TOTAL: 257,104.89 VENDOR # - 140 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/29 SA001750 102-302-530-00-30 4,000.00 02/03 CATCH BASIN C 2003/05/29 SA001750 001-341-530-00-30 4,387.87 02/03 CATCH BASIN C VOUCHER TOTAL: 8,387.87 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/13 03-244 001-101-510-00-71 85.40 5/14/03 LEG ACTION 2003/06/13 03-244 001-101-510-00-71 85.40 5/14/03 LEG ACTION 2003/06/13 03-244 001-120-510-00-71 85.40 5/14/03 LEG ACTION 2003/06/13 03-262 001-101-510-00-71 35.00 6/5/03 LCC MTG-DS VOUCHER TOTAL: 291.20 0 6/26/0 `:44:22 Accounts Payable System IllkAGE: 12 (AP2V200) Voucher Report VENDOR # - 91405 VENDOR NAME LEO LARGOZA INS SERVICES CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/17 6/7/03 HP 001-000-342-10-00 300.00 6/7/03 HP VOUCHER TOTAL: 300.00 VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/28 63561891 001-104-510-00-35 77.37 02/03 MUNI/LA CTY C VOUCHER TOTAL: 77.37 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/06 407402 001-401-540-00-54 38.10 02/03 PRINTING-PBCE 2003/06/11 406070 001-301-530-00-50 76.15 02/03 PRINTING-PW 2003/06/12 406076 001-301-530-00-50 64.41 02/03 PRINTING-PW 2003/06/13 405957 001-130-510-00-50 173.20 PLOT TRANSPARENCIES VOUCHER TOTAL: 351.86 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/05 12587 001-130-510-00-50 243.69 COMPUTER REPAIRS/SU 2003/06/13 12624 001-130-510-00-50 20.00-COMPUTER REPAIRS/SU VOUCHER TOTAL: 223.69 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 07JUL03 001-000-125-00-00 50.00 7/03 EXPENSE-TL VOUCHER TOTAL: 50.00 • r, 6/26/0 :44:22 Accounts Payable System „-PAGE: 13 • (AP2V200) Voucher Report VENDOR # - 91403 VENDOR NAME KAREN LUCAS CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/17 6/8/03RYAN 001-000-342-40-00 175.00 6/8/03 RYAN VOUCHER TOTAL: 175.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2003/06/30 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 07JUL03 001-000-125-00-00 50.00 7/03 EXPENSE-FL VOUCHER TOTAL: 50.00 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/09 60973 102-302-530-00-50 51.42 02/03 ST/CONST SIGN VOUCHER TOTAL: 51.42 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 07JUL03 001-000-125-00-00 200.00 7/03 EXPENSE VOUCHER TOTAL: 200.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/05 2659 110-910-560-00-35 2,337.50 02/03 CDBG HOME IMP 2003/06/13 2668 110-910-560-00-35 80.00 HIP REIMBURSEABLES VOUCHER TOTAL: 2,417.50 441110 6/26/0 •':44:22 Accounts Payable System P 14 (AP2V200) Voucher Report VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/23 07JUL03 785-000-125-00-00 678.87 7/03 PREMS-MHN VOUCHER TOTAL: 678.87 VENDOR # - 1216 VENDOR NAME JEANNE MOWLDS CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/17 6/03A-JM 112-312-530-00-68 250.00 6/03A RECYCLER-JM VOUCHER TOTAL: 250.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 07JUL03 001-000-125-00-00 50.00 7/03 EXPENSE-CM VOUCHER TOTAL: 50.00 VENDOR # - 91408 VENDOR NAME CHIEKO C. NISHIHIRA CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/19 3/2/03HP 001-000-342-10-00 300.00 3/2/03 HP VOUCHER TOTAL: 300.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/30 257660 001-341-530-00-30 125.80 02/03 TOILET RENTAL VOUCHER TOTAL: 125.80 (gii) 6/26/0 < 44:22 Accounts Payable System 11111bAGE: 15 11111 . (AP2V200 �y'V_,. Voucher Report VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/04 2357598 781-383-510-00-30 670.26 02/03 COPIER MAINT- 2003/06/04 2357598 781-383-510-00-30 1,771.16 02/03 COPIER MAINT- 2003/06/04 2357598 781-383-510-00-30 308.12 02/03 COPIER USEAGE 2003/06/04 2357599 781-383-510-00-30 1,485.00 02/03 COPIER MAINT- 2003/06/04 2357599 781-383-510-00-30 229.24 02/03 COPIER USEAGE 2003/06/19 2372102 781-383-510-00-30 37.50 02/03 COPIER MAINT- VOUCHER TOTAL: 4,501.28 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/28 206514871-1 001-102-510-00-50 12.48 OFFICE SUPPLIES 2003/05/28 206822698-1 001-401-540-00-50 50.66 02/03 OFF SUPPLIES- 2003/06/04 207435847-1 001-301-530-00-50 71.64 OFFICE SUPPLIES-PW 2003/06/11 207684326-1 781-383-510-00-50 333.71 COPIER SUPPLIES-FIN 2003/06/11 207760178-1 001-401-540-00-50 232.39 02/03 OFF SUPPLIES- 2003/06/18 208407132-1 001-102-510-00-50 36.85 OFFICE SUPPLIES-CM 2003/06/18 208468687-1 001-120-510-00-50 33.86 OFFICE SUPPLIES-FIN 2003/06/18 208468687-1 001-130-510-00-50 321.34 COMPUTER SUPPLIES-F VOUCHER TOTAL: 1,092.93 VENDOR # - 90569 VENDOR NAME P.V. IRANIAN CHILD & YOUTH CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/06 6/6/03 HP 001-000-342-10-00 175.00 6/6/03 HP VOUCHER TOTAL: 175.00 (IP 6/26/0 :: :x:44:22 Accounts Payable System 11111GE: 16 1110 W� (AP2V2 0 0`<y';> Voucher Report VENDOR # - 91411 VENDOR NAME PACIFIC COAST HOME IMPROVEMENT CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 B/L REFUND 001-000-321-10-00 277.00 B/L REFUND VOUCHER TOTAL: 277.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/02 3-186 781-382-510-00-86 2,600.00 SPAM MGMT VOUCHER TOTAL: 2,600.00 VENDOR # - 91404 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/17 6/7/03HP 001-000-342-10-00 175.00 6/7/03 HP VOUCHER TOTAL: 175.00 VENDOR # - 91406 VENDOR NAME JANET PEAY CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/17 6/8/03HP 001-000-342-10-00 300.00 6/8/03 HP VOUCHER TOTAL: 300.00 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/24 S1215138 102-304-530-00-30 1,450.00 REPLACE CONTROLLER- 2003/01/25 S1215292 102-304-530-00-30 372.00 REPLACE CONTROLLER- 2003/05/24 51218302 102-304-530-00-30 1,117.20 02/03 TRAF SIGNAL M 2003/05/30 S1217984 102-304-530-00-30 662.40 02/03 TRAF SIGNAL M 2003/06/03 51218405 102-304-530-00-30 931.11 02/03 TRAF SIGNAL M 6/26/102:44:22 Accounts Payable System LI.AGE: 17 (AP2V200Y-' Voucher Report VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE - CHECK DATE: 2003/06/30 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION AIL 2003/06/03 51218406 102-304-530-00-30 1,872.74 02/03 TRAF SIGNAL M VOUCHER TOTAL: 6,405.45 VENDOR # - 999 VENDOR NAME PENINSULA SEPTIC SERVICE, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/09 6919 125-325-530-00-30 305.00 ER PUMPING SERVICES VOUCHER TOTAL: 305.00 VENDOR # - 91412 VENDOR NAME PENINSULA SEPTIC SERVICE, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/17 TD #6068 880-000-205-01-00 475.00 TD #6068 VOUCHER TOTAL: 475.00 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2003/06/30 CHECK #: DATE • P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/23 07JULO3CC 785-000-125-00-00 2,418.83 7/03 PREMS-PERS/CC VOUCHER TOTAL: 2,418.83 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/23 07JUL03 785-000-125-00-00 21,445.45 7/03 PREMS-PERS VOUCHER TOTAL: 21,445.45 116D AI 7, . M1 6/26/0 W:44•22 Accounts Payable System LAGE: 1 18 �y, (AP2V200)"Y`' • Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 6/4-20/03 001-102-510-00-71 40.00 6/18/03 SBCCOG MTG 2003/06/25 6/4-20/03 001-540-550-00-50 22.43 7/4 SUPPLIES 2003/06/25 6/4-20/03 001-510-550-00-69 19.27 CJPIA VIDEO POSTAGE 2003/06/25 6/4-20/03 001-120-510-00-71 26.00 6/4 AGENDA REVIEW 2003/06/25 6/4-20/03 001-120-510-00-71 8.65 6/11/03 WORKING LUN 2003/06/25 6/4-20/03 001-120-510-00-71 35.14 6/18/03 AGENDA REVI 2003/06/25 6/4-20/03 001-120-510-00-70 19.34 MILEAGE-SW 2003/06/25 6/4-20/03 001-401-540-00-71 7.67 6/13/03 MILES/TRANS 2003/06/25 6/4-20/03 001-401-540-00-70 8.00 6/03 COAST COMM PAR 2003/06/25 6/4-20/03 001-401-540-00-70 8.00 6/03 COAST COMM PAR 2003/06/25 6/4-20/03 001-401-540-00-50 3.24 OFFICE SUPPLIES 2003/06/25 6/4-20/03 001-301-530-00-50 15.77 UUAD REFRESHMENTS VOUCHER TOTAL: 213.51 VENDOR # - 203 VENDOR NAME PORTS 0' CALL CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/16 72541 001-560-550-00-71 1,329.84 02/03 DOCENT APP LU VOUCHER TOTAL: 1,329.84 VENDOR # - 862 VENDOR NAME PROGRESSIVE CONCEPTS CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/27 24303 001-214-520-00-54 1,570.90 PARKING CITATION FO VOUCHER TOTAL: 1,570.90 1 ) y 6/26/O :44:22 Accounts Payable System AGE: 19y° (AP2V200) - Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS . CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/22 7137 001-104-510-00-55 59.92 02/03 LEGAL ADS-CC 2003/05/22 7138 001-401-540-00-55 147.66 02/03 LEGAL ADS-PBC 2003/05/22 7139 001-401-540-00-55 169.06 02/03 LEGAL ADS-PBC 2003/05/22 7142 001-401-540-00-55 136.96 02/03 LEGAL ADS-PBC 2003/05/22 7143 001-401-540-00-55 132.68 02/03 LEGAL ADS-PBC 2003/05/22 7144 001-401-540-00-55 184.04 02/03 LEGAL ADS-PBC 2003/05/30 7151 001-401-540-00-55 194.74 02/03 LEGAL ADS-PBC 2003/05/30 7152 001-401-540-00-55 207.58 02/03 LEGAL ADS-PBC 2003/05/30 7154 001-401-540-00-55 113.42 02/03 LEGAL ADS-PBC 2003/05/30 7155 001-401-540-00-55 194.74 02/03 LEGAL ADS-PBC 2003/05/30 7156 001-401-540-00-55 132.68 02/03 LEGAL ADS-PBC 2003/06/05 7160 001-401-540-00-55 186.18 02/03 LEGAL ADS-PBC 2003/06/12 7165 001-401-540-00-55 171.20 02/03 LEGAL ADS-PBC 2003/06/12 7166 001-401-540-00-55 211.86 02/03 LEGAL ADS-PBC 2003/06/12 7167 001-401-540-00-55 154.08 02/03 LEGAL ADS-PBC 2003/06/12 7168 001-401-540-00-55 199.02 02/03 LEGAL ADS-PBC VOUCHER TOTAL: 2,595.82 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/16 1143219 102-302-530-00-30 7,630.76 02/03 ST SWEEPING 2003/05/16 1143264 102-302-530-00-30 469.15 02/03 ST SWEEPING 2003/05/16 1143270 102-302-530-00-30 4,630.76 02/03 ST SWEEPING 2003/05/16 1143271 102-302-530-00-30 7,630.76-02/03 ST SWEEPING VOUCHER TOTAL: 5,099.91 (2i° 6/26/0 x.44.22 Accounts Payable System . AGE: 20 ; „ (AP2V2 0 0Y'" Voucher Report VENDOR # - 218 VENDOR NAME R.H.F., INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/14 39778 001-214-520-00-50 30.00 RADAR EQUIPMENT MAI 2003/05/14 39778 001-000-113-31-00 15.00 RADAR CERT-RHE 2003/05/14 39778 001-000-113-32-00 5.00 RADAR CERT-RH VOUCHER TOTAL: 50.00 VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 07JUL03 001-000-125-00-00 50.00 7/03 EXPENSE-CR VOUCHER TOTAL: 50.00 VENDOR # - 1217 VENDOR NAME REGISTRAR-RECORDER/COUNTY CLERK CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/10 7/24 CC SUMMIT 001-104-510-00-71 70.00 7/24/03 CC SUMMIT I VOUCHER TOTAL: 70.00 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/04 HIP #00-46 110-000-125-00-00 5,000.00 HIP #00-46 2003/06/04 HIP #00-46 110-910-560-00-35 75.00 02/03 CDBG HIP ESCR VOUCHER TOTAL: 5,075.00 VENDOR # - 91158 VENDOR NAME ANN MARIE REVECHE CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/17 6/1/03 HP 001-000-342-10-00 300.006/1/03 HP VOUCHER TOTAL: 300.00 15) 6/26/02. ;.�� :44:22 Accounts Payable System AGE: 21 (AP2V200)`••"� Voucher Report VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/31 127243 001-103-510-00-40 3,095.16 3-4/03 NPDES PERMIT 2003/06/23 05MAY03 001-103-510-00-40 53,004.47 5/03 LEGAL SERVICES 2003/06/23 05MAY03 001-103-510-00-40 1,919.56 5/03 LEGAL-PRO 2003/06/23 05MAY03 001-103-510-00-40 76.80 5/03 LEGAL-PVIC SOI VOUCHER TOTAL: 58,095.99 VENDOR # - 90274 VENDOR NAME RIDGEGATE EAST HOA CHECK DATE: 2003/06/30 CHECK #: . -- - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/17 6/2/03 HP 001-000-342-10-00 175.00 6/2/03 HP VOUCHER TOTAL: 175.00 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/30 11686R 113-313-530-00-35 1,980.00 02/03 SRRE IMPLEMEN VOUCHER TOTAL: 1,980.00 VENDOR # - 257 VENDOR NAME HOLLY STARR CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/18 CCCA EXP 001-105-510-00-50 293.01 CCCA EXP-HS VOUCHER TOTAL: 293.01 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/19 P/E 6-13-03 785-000-203-30-00 7,661.14 P/E 6-13-03 VOUCHER TOTAL: 7,661.14 at 6/26/0111Ik:44:22 Accounts Payable System 111110AGE: 22 1111 (AP2V200)-- Voucher Report VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 07JUL03 001-000-125-00-00 350.00 7/03 EXPENSE VOUCHER TOTAL: 350.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/19 6390 001-341-530-00-30 1,179.74 02/03 ELECT REPAIRS 2003/06/02 6416 001-340-530-00-30 754.99 02/03 ELECT REPAIRS VOUCHER TOTAL: 1,934.73 VENDOR # - 91410 VENDOR NAME THE CONSULTING GROUP CHECK DATE: 2003/06/30 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/19 ZON2-500 001-000-322-10-00 560.00 ZON2-500 REFUND VOUCHER TOTAL: 560.00 VENDOR # - 1039 VENDOR NAME THOMAS & WALTON LLP CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/05 05MAY03 001-103-510-00-35 1,695.21 LEGAL COUNSEL-INDIA VOUCHER TOTAL: 1,695.21 lim5) y.Y � ., t 6/26/0 :44:22 Accounts Payable System t�AGE: 23 . ,a` (AP2V2 0 0 ``` Voucher Report VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 07JUL03 001-000-125-00-00 50.00 7/03 EXPENSE-DT VOUCHER TOTAL: 50.00 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/21 1149 113-313-530-00-30 1,284.00 RECYCLING EVENT CLE 2003/05/31 1145 001-340-530-00-30 1,236.94 TEMP MAINT WORKER-B 2003/05/31 1145 001-341-530-00-30 1,236.94 TEMP MAINT WORKER-P 2003/05/31 1145 001-301-530-00-30 274.87 TEMP MAINT WORKER-A 2003/05/31 1146 102-302-530-00-30 12,645.10 02/03 R-O-W MAINT 2003/05/31 1146 116-316-530-00-30 787.50 02/03 BUS STOP MAIN 2003/05/31 1146 102-302-530-00-30 186.20 CATCH BSN INSRT MAI 2003/05/31 1146 001-341-530-00-30 371.96 CATCH BSN INSRT MAI 2003/05/31 1148 001-341-530-00-30 728.00 02/03 MISC MAINT 2003/05/31 1150 102-302-530-00-30 3,424.57 02/03 R-O-W MAINT 2003/06/04 1154 001-341-530-00-30 2,120.00 LAND/IRR MAINT-PARK 2003/06/04 1155 330-930-560-00-82 132.00 LANDSCAPE IMP-SR 2003/06/04 1156 330-930-560-00-82 37.00 LANDSCAPE IMP-SR VOUCHER TOTAL: 24,465.08 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/13 07JUL03 785-000-125-00-00 985.79 7/03 PREMS-LTD VOUCHER TOTAL: 985.79 SO 6/26/0 11110/ :44:22 Accounts Payable System ::PAGE: 23 Ill , A ate.• (AP2V200 Voucher Report VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 07JUL03 001-000-125-00-00 50.00 7/03 EXPENSE-DT VOUCHER TOTAL: 50.00 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/21 1149 113-313-530-00-30 1,284.00 RECYCLING EVENT CLE 2003/05/31 1145 001-340-530-00-30 1,236.94 TEMP MAINT WORKER-B 2003/05/31 1145 001-341-530-00-30 1,236.94 TEMP MAINT WORKER-P 2003/05/31 1145 001-301-530-00-30 274.87 TEMP MAINT WORKER-A 2003/05/31 1146 102-302-530-00-30 12,645.10 02/03 R-O-W MAINT 2003/05/31 1146 116-316-530-00-30 787.50 02/03 BUS STOP MAIN 2003/05/31 1146 102-302-530-00-30 186.20 CATCH BSN INSRT MAI 2003/05/31 1146 001-341-530-00-30 371.96 CATCH BSN INSRT MAI 2003/05/31 1148 001-341-530-00-30 728.00 02/03 MISC MAINT 2003/05/31 1150 102-302-530-00-30 3,424.57 02/03 R-O-W MAINT 2003/06/04 1154 001-341-530-00-30 2,120.00 LAND/IRR MAINT-PARK 2003/06/04 1155 330-930-560-00-82 132.00 LANDSCAPE IMP-SR 2003/06/04 1156 330-930-560-00-82 37.00 LANDSCAPE IMP-SR VOUCHER TOTAL: 24,465.08 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/13 07JUL03 785-000-125-00-00 985.79 7/03 PREMS-LTD VOUCHER TOTAL: 985.79 SO 6/26/0 >y:44:22 Accounts Payable System ::::SAGE: 24 (AP2V200)' `' • Voucher Report VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/31 10200 001-120-510-00-35 4,000.00 INTERIM AUDITING SE VOUCHER TOTAL: 4,000.00 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/15 L8559200DF 001-521-550-00-50 92.84 02/03 PAGER-R&P VOUCHER TOTAL: 92.84 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/16 1768129046 001-521-550-00-50 38.58 CELL PHONE-R&P VOUCHER TOTAL: 38.58 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/15 27433AA 001-404-540-00-35 4,958.33 VRC ABATEMENT TRIMM 2003/02/28 27559 001-404-540-00-35 1,166.67 VRC ABATEMENT TRIMM 2003/03/31 27798A 001-403-540-00-30 3,666.67 VR ABATEMENT SERVIC 2003/04/15 27933 001-404-540-00-35 375.00 VRC ABATEMENT TRIMM 2003/05/15 28314A 102-303-530-00-30 7,790.90 02/03 ARBORIST SERV CI° 6/26/04 :44:22 Accounts Payable System •AGE: 25 (AP2V2 0 0) `'y V Voucher Report VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/15 28315 102-303-530-00-30 3,896.30 TREE PLANTING-PROP VOUCHER TOTAL: 21,853.87 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/30 061-13217 001-404-540-00-35 25,705.00 02/03 VRC CONSULTIN VOUCHER TOTAL: 25,705.00 VENDOR # - 91407 VENDOR NAME NADRA WISSA CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/17 061403HP 001-000-342-10-00 300.00 6/14/03 HP VOUCHER TOTAL: 300.00 VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/03 184078189 781-383-510-00-50 22.95 EZIT TRAY VOUCHER TOTAL: 22.95 VENDOR # - 1057 VENDOR NAME XEROX OMNIFAX CHECK DATE: 2003/06/30 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/03 10378812 781-383-510-00-85 777.19 WC416PI COPIER W/PR 2002/07/03 10378812 781-383-510-00-30 540.00 11/02-03 W416PI COP 2002/07/03 10378812 781-383-510-00-50 112.58 W416PI TONER 2002/07/30 10378813 781-383-510-00-85 4,027.19 WC416PI COPIER W/PR 2002/07/30 10378813 781-383-510-00-30 540.00 11/02-03 W416PI COP VOUCHER TOTAL: 5,996.96 (1g° 6/26/0 101/ :44:22 Accounts Payable System ID 2AGE: 26 '. (AP2V200 Voucher Report �d VENDOR # - 90987 VENDOR NAME BEILIN YU CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 SPRING03-BY 785-385-510-00-18 500.00 SPRING03-BY VOUCHER TOTAL: 500.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/30 19886 001-301-530-00-35 159.84 INCLINOMETER READIN 2003/05/31 20010 880-000-205-02-00 377.00 TD #2783 --- 2003/05/31 20012 001-402-540-00-35 1,300.00 02/03 GEOTECH SERVI 2003/05/31 20013 880-000-205-02-00 682.50 TD #4179 2003/05/31 20014 001-401-540-00-35 218.75 GEOTECH CONSULT 2003/05/31 20015 001-402-540-00-35 904.00 02/03 GEOTECH SERVI 2003/05/31 20016-20039 001-402-540-00-35 10,400.00 02/03 GEOTECH SERVI VOUCHER TOTAL: 14,042.09 TOTAL VOUCHERS PAYABLE $ 753,973.93 TOTAL VOUCHERS PAID 39,516. 55 GRAND TOTAL $ 793,490.48 la)