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CC RES 2003-058RESOLUTION NO. 2003 -58 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 t eof. 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 15, 2003. AYES: Clark, Ferraro, NOES: None ABSENT: None ABSTAIN: None Gardiner, McTaggart and Mayor Stern Attest: 1 t 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 -58 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 15, 2003. i f City Clerk t 7/08/0 , :54:41 Accounts Payable System SAGE: 1 (AP2V200) Voucher Report VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 .. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUN03 001-101-510-00-71 14.00 LEG ACTION DAYS TRA 2003/06/30 06JUN03 001-101-510-00-71 229.18 LEG ACTION DAYS LOD 2003/06/30 06JUN03 001-101-510-00-71 39.80 LEG ACTION TRANS-LC 2003/06/30 06JUN03 001-101-510-00-71 47.08 CCCA MEAL-LC 2003/06/30 06JUN03 001-101-510-00-71 675.11 CCCA LODGING-LC 2003/06/30 06JUN03 001-101-510-00-71 12.19 CCCA MEAL-LC VOUCHER TOTAL: 1,017.36 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUNO3 001-120-510-00-69 129.00 INTER MS ACCESS-GG 2003/06/30 06JUN03 001-120-510-00-71 265.00 FIN INFRASTRUCT-KD 2003/06/30 06JUN03 001-120-510-00-71 265.00 FIN INFRASTRUCT-GG 2003/06/30 06JUN03 001-120-510-00-71 265.00 FIN INFRASTRUCT-DMC 2003/06/30 06JUN03 880-000-205-00-00 54.88 REACH ROUND-UP SUPP 2003/06/30 06JUN03 880-000-205-00-00 50.36 REACH ROUND UP SUPP 2003/06/30 06JUN03 880-000-205-00-00 211.52 REACH ROUND UP SUPP 2003/06/30 06JUN03 001-120-510-00-71 332.00 AB1221 AIRFARE-DMC 2003/06/30 06JUN03 001-105-510-00-50 28.96 COFFEE POT ASSEMBLY 2003/06/30 06JUN03 001-120-510-00-71 30.00 AB1221 PARK-DMC 2003/06/30 06JUN03 001-120-510-00-71 332.00 AB1221 AIRFARE-DMC 2003/06/30 06JUN03 001-120-510-00-71 30.00 AB1221 PARKING-DMC 2003/06/30 06JUN03 001-120-510-00-78 .50 BANK FEES-#1357 VOUCHER TOTAL: 1,994.22 t (:;I:Iii) iT• 7/08/0 ;;v: .;.:;.A:54:41 Accounts Payable System AGE: 2 (AP2V200) Voucher Report VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #1774 .. CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUN03 001-101-510-00-71 47.08 CCCA MEAL-DS 2003/06/30 06JUN03 001-101-510-00-71 638.00 CCCA LODGING-DS VOUCHER TOTAL: 685.08 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2003/06/30 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 0631JN03 001-105-510-00-71 21.16 5/20 CC REFRESHMENT 2003/06/30 06JUN03 001-102-510-00-71 117.42 CCCA MEAL-LE 2003/06/30 06JUN03 001-101-510-00-71 117.41 CCCA MEAL-DS 2003/06/30 06JUN03 001-101-510-00-71 117.41 CCCA MEAL-LC 2003/06/30 06JUN03 001-102-510-00-71 456.00 CCCA LODGING-LE 2003/06/30 06JUN03 001-105-510-00-71 68.08 6/3 CC MEAL VOUCHER TOTAL: 897.48 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUN03 001-120-510-00-71 246.78 LOCAL LODGING-DMC 2003/06/30 06JUN03 001-120-510-00-71 60.00 LOCAL PARKING-DMC 2003/06/30 06JUN03 001-120-510-00-69 99.97 BEG ACCESS-GG 2003/06/30 06JUN03 001-120-510-00-50 14.80 ACOM REFRESHMENTS i 2003/06/30 06JUN03 001-120-510-00-50 16.55 ACOM REFRESHMENTS 2003/06/30 06JUN03 001-120-510-00-69 249.00 WAGE & HOUR SEMR-SW 2003/06/30 06JUN03 001-120-510-00-50 86.25 ACOM MEAL 2003/06/30 06JUN03 001-401-540-00-50 309.05 DIGITAL CAMERA-PBCE 2003/06/30 06JUN03 001-120-510-00-78 .74 BANK FEES VOUCHER TOTAL: 1,083.14 ID 7/08/Ch.... ,."0:54:41 Accounts Payable System f> PAGE: 3 1111 (AP2V2 0 0).Y Voucher Report VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 " CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2093/06/30 06JUNO3 001-105-510-00-71 24.41 5/21 MAYOR'S BREAKF 2003/06/30 06JUN03 001-101-510-00-71 152.00 CCCA LODGING-BF VOUCHER TOTAL: 176.41 VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #9037 CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUN03 001-101-510-00-71 247.16 LOCAL LODGING-JMC 2003/06/30 06JUN03 001-101-510-00-71 60.00 CCCA PARKING-JMC VOUCHER TOTAL: 307.16 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/13 56092APR03 330-930-560-00-30 58.03 4/03 WATER-SR 2003/05/16 36023MAY03 102-303-530-00-23 26.04 5/03 WATER-WSTRN ME 2003/06/11 81424APR03 001-301-530-00-23 1,049.59 4/03 WATER-ADM 2003/06/11 81424APR03 001-341-530-00-23 9,455.07 4/03 WATER-PARKS 2003/06/11 81424APR03 001-341-530-00-23 374.26 4/03 WATER-LHPT 2003/06/11 81424APR03 102-303-530-00-23 3,533.62 4/03 WATER-SPR 2003/06/12 56092MAY03 330-930-560-00-30 84.34 5/03 WATER-SR VOUCHER TOTAL: 14,580.95 VENDOR # - 76 VENDOR NAME DRIVER ALLIANT INS SERVICES CHECK DATE: 2003/06/30 CHECK #:- DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 04APRO3HP 001-000-201-06-00 625.00 4/03 EVENTS-HP 2003/06/30 04APRO3LL 001-000-201-06-00 82.50 4/03 EVENTS-LL (!ii) 7/08/0 :54:41 Accounts Payable System *,PAGE: 4 (AP2V200) Voucher Report VENDOR # - 76 VENDOR NAME DRIVER ALLIANT INS SERVICES CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 04APR03RYAN 001- 000 - 201 -06 -00 82.50 4/03 EVENTS -RYAN 2003/06/30 05MAY03HP 001- 000 - 201 -06 -00 410.00 5/03 EVENTS -HP 2003/06/30 05MAY03LL 001- 000 - 201 -06 -00 82.50 5/03 EVENTS -LL 2003/06/30 05MAY03RYAN 001 - 000 - 201 -06 -00 82.50 5/03 EVENTS -RYAN 2003/06/30 06JUN03BLK 001- 000 - 201 -06 -00 211.25 6/03 EVENTS -BLOCK 2003/06/30 06JUN03HP 001 - 000 - 201 -06 -00 625.00 6/03 EVENTS -HP 2003/06/30 06JUN03RYAN 001 - 000 - 201 -06 -00 247.50 6/03 EVENTS -RYAN VOUCHER TOTAL: 21448.75 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/11 5/03 0124265 125 - 325 - 530 -00 -30 56.93 5/03 ELECT - #4265 2003/06/11 5/03 6679961 125- 325 - 530 -00 -30 130.68 5/03 ELECT - #9961 2003/06/19 5/03 5125091 001 -301- 530 -00 -20 61367.91 5/03 ELECT -GS 2003/06/19 5/03 5125091 102 - 303 - 530 -00 -20 173.98 5/03 ELECT -SPR 2003/06/19 5/03 5125091 102 - 304 - 530 -00 -20 523.60 5/03 ELECT -TC 2003/06/19 5/03 5125091 109 - 319 - 530 -00 -20 13.39 5/03 ELECT -EL PR.ADO 2003/06/20 6/03 6200822 330 - 930 - 560 -00 -30 1.88 6/03 ELECT -SR 2003/06/25 5/03 6680274 111 -311- 530 -00 -30 22,120.73 5/03 ELECT -ST LITES 2003/06/25 5/03 6680274 102- 303 - 530 -00 -20 170.23 5/03 ELECT -L &L 2003/06/25 5/03 6680274 102- 304 - 530 -00 -20 957.14 5/03 ELECT -TC Zf,n 5!9 7/08/0 ,.;::54 :41 Accounts Payable System AGE: 5 (AP2V200) Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 5/03 6680274 001-301-530-00-20 237.82 5/03 ELECT-EASTVIEW 2003/06/25 5/03 6680274 001-301-530-00-20 14.26 5/03 ELECT-LHPT VOUCHER TOTAL: 30,768,55 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/11 05MAY03SR 330-930-560-00-30 12.62 5/03 GAS-SR 2003/06/12 05MAY03LL 001-301-530-00-22 171.81 5/03 GAS-LL VOUCHER TOTAL: 184.43 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/04 3771222MAY03 001-301-530-00-21 81.35 5/03 PHONE-RYAN 2003/06/04 3779042MAY03 001-301-530-00-21 90.93 5/03 PHONE-PVDS 2003/06/07 5417073MAY03 001-301-530-00-21 115.15 5/03 PHONE-LL 2003/06/07 5441523MAY03 001-301-530-00-21 26.37 5/03 PHONE-CH 2003/06/10 5418114MAY03 001-301-530-00-21 121.26 5/03 PHONE-HP 2003/06/13 3779199MAY03 001-301-530-00-21 89.31 5/03 PHONE-LL 2003/06/13 3779274MAY03 001-301-530-00-21 89.31 5/03 PHONE-PVIC 2003/06/19 3779127JUN03 001-301-530-00-21 93.34 6/03 PHONE-CH 2003/06/19 3779207JUN03 001-301-530-00-21 89.31 6/03 PHONE-RYAN 2003/06/19 3779377JUN03 001-301-530-00-21 90.72 6/03 PHONE-RYAN 2003/06/22 5445978JUN03 001-230-520-00-21 49.70 6/03 PHONE-EOC 2003/06/25 5419809JUN03 001-301-530-00-21 77.06 6/03 PHONE-CH 2003/06/28 3772290JUN03 001-301-530-00-21 75.75 6/03 PHONE-RYAN 5!9 7/08/01.... ;:> :54:41 Accounts Payable System ..PAGE: 6 (AP2V200) Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/28 3775370JUN03 001-301-530-00-21 150.40 6/03 PHONE-PVIC 2003/06/28 5445300JUN03 001-301-530-00-21 1,268.86 6/03 PHONE-CH VOUCHER TOTAL: 2,508.82 (5) 7/10/0 ;. ;> :46:35 Accounts Payable System PAGE: 1 1111 . (AP2V2 0 0)�..,..- Voucher Report VENDOR # - 435 VENDOR NAME ADAPT CONSULTING, INC. . CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/13 1237 113-313-530-00-50 323.13 USED OIL PROMO SUPP VOUCHER TOTAL: 323.13 VENDOR # - 1124 VENDOR NAME ADVANCED SEWER TECHNOLOGIES CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/27 503646 125-325-530-00-30 290.00 SEWER SYS MAINT/INS VOUCHER TOTAL: 290.00 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/24 3061823 001-340-530-00-30 440.00 02/03 PEST CONTROL VOUCHER TOTAL: 440.00 VENDOR # - 842 VENDOR NAME AMERICAN PLANNING ASSOC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 009416 001-102-510-00-72 395.00 03/04 APA DUES-CP VOUCHER TOTAL: 395.00 VENDOR # - 1210 VENDOR NAME ANTHRO CORP. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION d 2003/06/17 90117461 781-383-510-00-85 689.75 ADJUSTABLE WORKSTAT VOUCHER TOTAL: 689.75 (1) C,. 7/10/01;... :46:35 Accounts Payable System AGE: 2 (AP2V200)..,... Voucher Report VENDOR # - 26 VENDOR NAME APPLEONE INC. ,. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/11 4366129 001-301-530-00-35 390.78 CLERK ASSIST-PW 2003/06/11 4366130 001-301-530-00-35 110.17 CLERK ASSIST-PW 2003/06/18 4369181 001-301-530-00-35 97.70 CLERK ASSIST-PW VOUCHER TOTAL: 598.65 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/11 27556 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: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/01 16996 102-303-530-00-30 1,522.00 02/03 R-O-W WEED AB 2003/06/01 17042 123-323-530-00-30 1,450.00 02/03 LANDSCAPE MAI VOUCHER TOTAL: 2,972.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/07/10 CHECK #: DATE - P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/12 108452 102-303-530-00-30 135.36 02/03 MEDIAN MAINT 2003/06/18 108477 102-303-530-00-30 375.01 02/03 MEDIAN MAINT 2003/06/25 108533 102-303-530-00-30 628.06 02/03 MEDIAN MAINT VOUCHER TOTAL: 1,138.43 (110 K 7/10/0 ., 4:46:35 Accounts Payable System PAGE: 3 ill(AP2V200) Voucher Report VENDOR # - 934 VENDOR NAME DENISE BOTHE . CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/23 060303CC 001-104-510-00-35 648.00 02/03 MINUTE TAKER VOUCHER TOTAL: 648.00 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/10 19855 001-105-510-00-54 2,698.25 NEWSLTR PRINTING-GF 2003/06/10 19855 113-313-530-00-54 621.84 NEWSLTR PRINTING-SW 2003/06/10 19855 116-316-530-00-54 2,087.21 NEWSLTR PRINTING-PR 2003/06/20 19883 113-313-530-00-54 605.16 RECYCLER POST CARDS VOUCHER TOTAL: 6,012.46 VENDOR # - 867 VENDOR NAME CA COASTAL COALITION CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 526 001-101-510-00-72 2,000.00 03/04 CA COAST DUES VOUCHER TOTAL: 2,000.00 VENDOR # - 478 VENDOR NAME CA SOCIETY OF MUNICIPAL CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 CSMFO-GG 001-120-510-00-72 50.00 03/04 CSMFO DUES-GG VOUCHER TOTAL: 50.00 VENDOR # - 46 VENDOR NAME CALIFORNIA JOINT POWERS INSURANCE AUTHOR CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 LIA TR 001-102-510-00-74 1,385.00 03/04 LIAB TRUST FU VOUCHER TOTAL: 1,385.00 7/10/0 3°,::;;j;J >° :4 6:3 5 Accounts Payable System SAGE: 4 r (AP2V200) Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/17 36023JUNO3 102-303-530-00-23 26.04 6/03 WATER-WESTERN VOUCHER TOTAL: 26.04 VENDOR # - 857 VENDOR NAME CHAMBER ORCHESTRA OF THE CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 750.00 03/04 GRANT-COSB VOUCHER TOTAL: 750.00 VENDOR # - 55 VENDOR NAME JON DAVID CICCHETTI CHECK DATE: 2003/07/10 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/03/31 11988 ' 330-930-560-00-35 727.50 LANDSCAPE DESIGN-IC 2003/03/31 11988 330-930-560-00-35 1,440.00 LANDSCAPE DESIGN-IC VOUCHER TOTAL: 2,167.50 VENDOR # - 595 VENDOR NAME CITY OF TORRANCE CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 AREA G 001-230-520-00-72 6,495.00 03/04 AREA G DUES VOUCHER TOTAL: 6,495.00 VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/12 2014441 330-000-201-08-00 128,908.20 SAN RAMON RETENTION 2003/06/30 2014433 330-000-201-08-00 38,782.30 25TH ST REHAB RETEN VOUCHER TOTAL: 167,690.50 ID 0111k: (I" AGE: 7/10/ 46:35 Accounts Payable System 5 (AP2V200) Voucher Report VENDOR # - 426 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2003/07/10 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 LAFCO 001-102-510-00-72 637.67 03/04 LAFCO OP COST VOUCHER TOTAL: 637.67 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2003/07/10 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 11NOV02 330-930-560-00-55 305.34 LEGAL ADS-CIP 2003/04/30 04APRO3PW 102-302-530-00-55 1,736.62 LEGAL ADS-GT 2003/05/31 05MAY03 102-302-530-00-55 1,012.74 LEGAL ADS-GT VOUCHER TOTAL: 3,054.70 VENDOR # - 856 VENDOR NAME DANCE PENINSULA BALLET CHECK DATE: 2003/07/10 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 750.00 03/04 GRANT-DPB VOUCHER TOTAL: 750.00 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2003/07/10 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 07JUL03 785-385-510-00-15 2,146.93 7/03 PREMS-DDPC VOUCHER TOTAL: 2,146.93 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN CHECK DATE: 2003/07/10 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 07-08/03 785-385-510-00-15 311.53 7-8/03 PREMS-DHP VOUCHER TOTAL: 311.53 11) r a v 7/10/03 1110 y :46:35 Accounts Payable System I... AGE: 6 (AP2V200) • Voucher Report VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/20 05MAY03 110-910-560-00-35 1,564.00 02/03 CDBG ADMIN VOUCHER TOTAL: 1,564.00 VENDOR # - 78 VENDOR NAME DYNAGRAPHICS CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/16 10022 001-402-540-00-54 446.52 NOTICE TO CORRECT F VOUCHER TOTAL: 446.52 VENDOR # - 983 VENDOR NAME FICCADENTI & WAGGONER CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/16 1035019 880-000-205-04-00 1,120.00 TD #165 VOUCHER TOTAL: 1,120.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 10783486 001-130-510-00-30 541.25 03/04 WIN2 DATA DIS 2003/07/01 10783932 001-130-510-00-30 2,350.00 03/04 WIN2DATA DISC VOUCHER TOTAL: 2,891.25 VENDOR # - 1213 VENDOR NAME GALLS INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/19 565033900 001-230-520-00-50 35.71 BARRIER TAPE VOUCHER TOTAL: 35.71 1D 7/10/03,_ 4:46:35°..K...;::.:_ Accounts Payable System 4IAGE: 7 11111 M (AP2V200) Voucher Report VENDOR # - 1163 VENDOR NAME GE CAPITAL MODULAR SPACE . CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/11 102786215 001-560-550-00-58 565.07 TRAILER/RAMP RENTAL VOUCHER TOTAL: 565.07 VENDOR # - 1023 VENDOR NAME GEOSYNTEC CONSULTANTS CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/29 143304 330-930-560-00-35 701.69 ENGR SR CYN EROSION 2003/05/29 1473305 110-910-560-00-35 931.99 VALVE ENGR ANALYSIS VOUCHER TOTAL: 1,633.68 VENDOR # - 572 VENDOR NAME GOVERNING CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GOVERN 001-104-510-00-73 19.95 03/04 GOV SUB VOUCHER TOTAL: 19.95 VENDOR # - 895 VENDOR NAME GREENLINE DATA, INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 1010134820 001-130-510-00-50 426.98 INFOPRINT20 TONER VOUCHER TOTAL: 426.98 VENDOR # - 96 VENDOR NAME HARBOR FREE CLINIC CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 2,000.00 03/04 GRANT-HFC VOUCHER TOTAL: 2,000.00 (: ib , 7/10/011111:46:35 AII.II..PAGE:ccounts Payable System 8 (AP2V2 0 0) Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/31 28727 102-302-530-00-30 14,727.00 02/03 ROADWAY MAINT 2003/05/31 28736 102-302-530-00-30 9,730.38 02/03 ROADWAY MAINT 2003/05/31 28737 001-341-530-00-30 1,159.00 02/03 MISC MAINT 2003/05/31 28765 102-302-530-00-30 480.00 02/03 ROADWAY MAINT 2003/05/31 28766 102-302-530-00-30 1,500.00 02/03 ROADWAY MAINT 2003/05/31 28767 102-302-530-00-30 800.00 02/03 ROADWAY MAINT 2003/06/19 28807 102-305-530-00-30 18,250.00 02/03 PVDS ROAD MAI 2003/06/20 28805 001-341-530-00-30 1,400.00 02/03 MISC MAINT 2003/06/25 28786 330-930-560-00-82 16,350.50 CONST SERV-PVDE/MUS 2003/06/25 28787 102-302-530-00-30 4,550.20 02/03 ROADWAY MAINT VOUCHER TOTAL: 68,947.08 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/14 00201270100021 125-325-530-00-35 1,500.00 AC SEWER MAINT ADMI 2003/06/06 12027900020 330-930-560-00-35 13,740.00 MNGE/INSPECT-SR 2003/06/09 00201270100022 125-325-530-00-35 1,200.00 AC SEWER MAINT ADMI 2003/06/25 12027900021 330-930-560-00-35 3,840.00 MNGE/INSPECT-SR VOUCHER TOTAL: 20,280.00 VENDOR # - 1219 VENDOR NAME HEALTHCARE & ELDER CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 100.00 03/04 GRANT-HELP VOUCHER TOTAL: 100.00 7/10/0' .,,..,'4:4 6:3 5 Accounts Payable System 411/PAGE: 9 (AP2V2 0 0) Voucher Report VENDOR # - 1215 VENDOR NAME ROBERT HELIN CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/19 6/03B-RH 112- 12-530-00-68 250.00 6/03B RECYCLER-RH VOUCHER TOTAL: 250.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/16 0121340 001-340-530-00-50 223.86 BLDG MAINT SUPPLIES 2003/06/30 6012021 102-302-530-00-50 809.44 ER SUPPLIES VOUCHER TOTAL: 1,033.30 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/21 036147 001-301-530-00-35 5,097.20 02/03 NPDES ADMIN 2003/05/05 036182 001-301-530-00-35 3,224.50 02/03 NPDES ADMIN 2003/05/28 036216 001-301-530-00-35 930.00 PREP DOCS-SANTA MON 2003/06/23 036223 001-301-530-00-35 3,025.25 02/03 NPDES ADMIN 2003/06/23 036245 001-301-530-00-35 1,550.00 PREP DOCS-SANTA MON 2003/06/23 36224 880-000-205-01-00 99.50 TD #6065 2003/06/23 36224 880-000-205-01-00 63.75 TD #6059 VOUCHER TOTAL: 13,990.20 VENDOR # - 108 VENDOR NAME ICMA MEMBERSHIP RENEWALS CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 296958-04 001-102-510-00-72 1,097.20 03/04 ICMA DUES-LE VOUCHER TOTAL: 1,097.20 • 7/10/0 ,.,., :46:35 Accounts Payable System IIIILGE: 10 r (AP2V200) Voucher Report VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING . CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/20 06JUN03 001-340-530-00-30 210.00 02/03 PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/24 56608 001-214-520-00-35 955.31 02/03 DUI CKPOINT 2003/06/24 56608 001-000-113-31-00 477.66 6/03 DUI CK-RHE 2003/06/24 56608 001-000-113-32-00 159.22 6/03 DUI CK-RH VOUCHER TOTAL: 1,592.19 VENDOR # - 125 VENDOR NAME LEAGUE OF CALFORNIA CITIES CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 9/7/3 LCC-LC 001-101-510-00-71 420.00 9/7 LCC ANNUAL CONF VOUCHER TOTAL: 420.00 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03-212 001-105-510-00-72 1,220.00 03/04 LCC DUES VOUCHER TOTAL: 1,220.00 VENDOR # - 1108 VENDOR NAME LIQUID HANDLING SYSTEMS CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/28 1051359-01 125-325-530-00-30 593.54 AC SEWER SYS MAINT 2003/04/28 1051360-01 125-325-530-00-30 919.43 AC SEWER SYS MAINT 2003/04/29 1051310-01 125-325-530-00-35 1,244.88 AC SEWER SYS MAINT 7/10/03 _.: :4 6:3 5 Accounts Payable System LGE: 11 (AP2V200) Voucher Report VENDOR # - 1108 VENDOR NAME LIQUID HANDLING SYSTEMS CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/11 1051978-01 125-325-530-00-30 1,176.87 AC SEWER SYS MAINT VOUCHER TOTAL: 3,934.72 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/23 406154 001-301-530-00-50 41.35 02/03 PRINTING-PW 2003/06/24 406162 001-401-540-00-54 189.38 02/03 PRINTING-PBCE 2003/06/25 406171 001-401-540-00-54 58.62 02/03 PRINTING-PBCE 2003/06/26 406180 001-401-540-00-54 107.34 02/03 PRINTING-PBCE 2003/06/27 406189 001-301-530-00-50 22.52 02/03 PRINTING-PW VOUCHER TOTAL: 419.21 VENDOR # - 1056 VENDOR NAME MANCHESTER LOCK & SECURITY CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/20 77504 001-340-530-00-30 165.67 02/03 LOCK & KEY SE VOUCHER TOTAL: 165.67 VENDOR # - 1211 VENDOR NAME KATHLEEN MCGOWAN CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/01 1000 001-301-530-00-35 2,700.49 MONITOR PLAN-SMBJS 2003/06/01 1001 001-301-530-00-35 277.74 MONITOR PLAN-SMBJS VOUCHER TOTAL: 2,978.23 7/10/03 }�::>t:46:35 Accounts Payable System •• ,. AGE: 12 (AP2V2 0 0) ... Voucher Report VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 6/30 HOME SEC 001-101-510-00-71 21.96 6/30 HOME SECURITY VOUCHER TOTAL: 21.96 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/19 1040 330-930-560-00-35 4,614.00 25TH ST ENGR 2003/03/04 1070 330-930-560-00-35 3,532.50 25TH ST ENGR 2003/04/26 1097 330-930-560-00-35 2,076.50 25TH ST ENGR VOUCHER TOTAL: 10,223.00 VENDOR # - 1084 VENDOR NAME MOTHERS ADVOCATING PREVENTION CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 2,000.00 03/04 GRANT-MAP VOUCHER TOTAL: 2,000.00 VENDOR # - 1123 VENDOR NAME MULTI W SYSTEMS, INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/16 2330301 125-325-530-00-35 525.94 PUMP STATION INSP/M VOUCHER TOTAL: 525.94 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/31 6070130 102-302-530-00-35 8,324.25 TRAF ENGRG SERVICES VOUCHER TOTAL: 8,324.25 7/10/03�w41 _; :46:35 Accounts Payable System II..... AGE: 13 (AP2V200) Voucher Report VENDOR # - 51 VENDOR NAME O.H. CASEY INC. . CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/18 258033 001-341-530-00-30 131.65 02/03 TOILET RENTAL 2003/06/18 258034 001-341-530-00-30 131.65 02/03 TOILET RENTAL 2003/06/18 258035 001-341-530-00-30 65.83 02/03 TOILET RENTAL 2003/06/18 258036 001-341-530-00-30 197.48 02/03 TOILET RENTAL 2003/06/18 258037 001-341-530-00-30 352.48 02/03 TOILET RENTAL VOUCHER TOTAL: 879.09 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 900284720 781-383-510-00-85 11,269.92 3140 COPIER-PW VOUCHER TOTAL: 11,269.92 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/11 208137790-1 001-301-530-00-50 33.77 02/03 OFFICE SUPPLI 2003/06/18 208203424-1 001-301-530-00-50 8.16 02/03 OFFICE SUPPLI 2003/06/18 208286900-1 001-401-540-00-50 235.29 02/03 OFF SUPPLIES- 2003/06/18 208286900-1 001-402-540-00-50 38.08 02/03 OFF SUPPLIES- 2003/06/18 208404804-1 001-301-530-00-50 21.31 02/03 OFFICE SUPPLI 2003/06/18 208488593-1 001-401-540-00-50 79.21 02/03 OFF SUPPLIES- 2003/06/18 208720940-1 001-301-530-00-50 33.56 02/03 OFFICE SUPPLI . 2003/06/25 208468687-2 001-120-510-00-50 15.37 OFFICE SUPPLIES-FIN 2003/06/25 208831116-1 001-120-510-00-50 17.83 OFFICE SUPPLIES-FIN 2003/06/25 208889169-1 001-401-540-00-50 424.27 02/03 OFF SUPPLIES- 2003/06/25 208902624-1 102-302-530-00-50 537.28 ER SUPPLIES-GT itC0 f<: •b r 7/10/0 ;.ay,:>4:46:35 Accounts Payable System 1I. AGE: 14 (AP2V2 0 0)....... Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 208969983-1 001-120-510-00-50 28.51 OFFICE SUPPLIES-FIN 2003/06/25 208969983-1 781-383-510-00-50 126.14 COPIER SUPPLIES-FIN 2003/06/25 208998401-1 001-301-530-00-50 156.72 02/03 OFFICE SUPPLI VOUCHER TOTAL: 1,755.50 VENDOR # - 339 VENDOR NAME PALOS VERDES SYMPHONIC BAND CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 750.00 03/04 GRANT-PVSB VOUCHER TOTAL: 750.00 VENDOR # - 838 VENDOR NAME PCI LTD. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/08 8610 102-302-530-00-30 6,390.00 STRIPING & PAVEMENT VOUCHER TOTAL: 6,390.00 VENDOR # - 195 VENDOR NAME PENINSULA PET RESCUE CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 800.00 03/04 GRANT-PPRPL VOUCHER TOTAL: 800.00 VENDOR # - 91413 VENDOR NAME PENINSULA POINTE HOA CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 BG #13-017 112-312-530-00-68 4,500.00 BG #13-017 VOUCHER TOTAL: 4,500.00 7/10/0 A:46:35 1111 Accounts Payable System AGE: 15 III (AP2V200) Voucher Report VENDOR # - 196 VENDOR NAME PENINSULA SENIORS CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 7,000.00 03/04 GRANT-PS VOUCHER TOTAL: 7,000.00 VENDOR # - 197 VENDOR NAME PENINSULA SYMPHONY ASSOCIATION CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 750.00 03/04 GRANT-PSA VOUCHER TOTAL: 750.00 VENDOR # - 1221 VENDOR NAME PET PROTECTOR'S LEAGUE CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 100.00 03/04 GRANT-PPL VOUCHER TOTAL: 100.00 VENDOR # - 916 VENDOR NAME PITNEY BOWES CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 670587 781-383-510-00-30 1,142.00 03/04 FOLD MACH MAI VOUCHER TOTAL: 1,142.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/12 7163 103-310-530-00-55 404.00 LLMD PUBLIC HEARING 2003/06/20 7171 001-401-540-00-55 162.64 02/03 LEGAL ADS-PBC 2003/06/20 7172 001-401-540-00-55 158.36 02/03 LEGAL ADS-PBC 2003/06/20 7173 001-401-540-00-55 147.66 02/03 LEGAL ADS-PBC 2003/06/20 7174 001-401-540-00-55 143.38 02/03 LEGAL ADS-PBC €00 7/10/0 :::4:46:35 Accounts Payable System 1111/PAGE: 16 r (AP2V200) Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/20 7175 001-401-540-00-55 177.62 02/03 LEGAL ADS-PBC 2003/06/30 7111 001-104-510-00-55 125.24 02/03 LEGAL ADS-CC VOUCHER TOTAL: 1,318.90 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/16 1143286 102-302-530-00-30 4,630.76 02/03 ST SWEEPING 2003/06/16 1143287 001-301-530-00-30 270.00 ST SWEEP-CITY LOTS VOUCHER TOTAL: 4,900.76 VENDOR # - 1080 VENDOR NAME RACO INDUSTRIES CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 104855 001-120-510-00-50 25.00 DOCK CABLE VOUCHER TOTAL: 25.00 VENDOR # - 1189 VENDOR NAME RRM DESIGN GROUP CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/19 5033402519 001-510-550-00-35 3,906.96 OPEN SPACE TASK FOR VOUCHER TOTAL: 3,906.96 VENDOR # - 227 VENDOR NAME SA ASSOCIATES , CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUN03 880-000-205-04-00 10,796.85 TD #165 2003/06/30 06JUN03 880-000-205-04-00 1,803.27 TD #160 2003/06/30 06JUN03 880-000-205-04-00 218.58 TD #211 0§ S.7/10/03 4:46:35 Accounts Payable System PAGE: 17 1111 (AP2V200) Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUN03 880-000-205-04-00 1,276.20 TD #185 2003/06/30 06JUN03 880-000-205-04-00 1,881.08 TD #219 2003/06/30 06JUN03 880-000-205-04-00 348.36 TD #221 2003/06/30 06JUN03 880-000-205-04-00 88.04 TD #224 2003/06/30 06JUN03 880-000-205-04-00 85.00 TD #225 2003/Q6/30 06JUN03 001-000-113-36-00 405.30 6/03 INSPECTIONS 2003/06/30 06JUN03 001-000-113-37-00 137.00 6/03 INSPECTIONS 2003/06/30 06JUN03 001-000-113-40-00 478.90 6/03 INSPECTIONS 2003/06/30 06JUN03 102-302-530-00-35 901.70 MISC INSPECT-GT/SM 2003/06/30 06JUN03 102-304-530-00-35 94.92 MISC INSPECT-GT/TS 2003/06/30 06JUN03 102-305-530-00-35 261.02 MISC INSPECT-GT/PBR 2003/06/30 06JUN03 001-301-530-00-35 759.33 MISC INSPECT-PW 2003/06/30 06JUN03 001-301-530-00-35 237.29 MISC INSPECT-NPDES 2003/06/30 06JUN03 112-312-530-00-35 118.64 MISC INSPECT-RCY 2003/06/30 06JUN03 330-930-560-00-35 85.76 MNGE/INSP VAL/HAW T VOUCHER TOTAL: 19,977.24 VENDOR # - 1220 VENDOR NAME SALVATION ARMY SAGE HOUSE CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 100.00 03/04 GRANT-SASH VOUCHER TOTAL: 100.00 VENDOR # - 175 VENDOR NAME SEC/PACIFIC BELL CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/13 06JUN03 880-000-205-06-00 25.48 6/03 PHONE-NW VOUCHER TOTAL: 25.48 gi) I 7/10/03D i:46:35 Accounts Payable System 1111.AGE: 18 III/ (AP2V200) Voucher Report VENDOR # - 1114 VENDOR NAME SCHOOL OF CHAMPIONS CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 400.00 03/04 GRANT-SOC VOUCHER TOTAL: 400.00 VENDOR # - 858 VENDOR NAME SHAKESPEARE BY THE SEA CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 750.00 03/04 GRANT-SBTS VOUCHER TOTAL: 750.00 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/28 13338 330-930-560-00-35 2,875.00 ENVIRO CONSULT-PVIC VOUCHER TOTAL: 2,875.00 VENDOR # - 740 VENDOR NAME SOUTH BAY CHAMBER CHECK DATE: 2003/07/10 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 750.00 03/04 GRANT-SBCMS VOUCHER TOTAL: 750.00 VENDOR # - 242 VENDOR NAME SOUTH BAY CITIES COUNCIL OF GOVERNMENTS CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 DUES 001-101-510-00-72 7,818.00 03/04 GRANT-SBCCOG VOUCHER TOTAL: 7,818.00 (! i° 7/10/01 _ ,4:46:35 Accounts Payable System 111PAGE: 19 1110 0 (AP2V200) Voucher Report VENDOR # - 860 VENDOR NAME SOUTH BAY FAMILY HEALTHCARE CENTER . CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 2,000.00 03/04 GRANT-SBFHC VOUCHER TOTAL: 2,000.00 VENDOR # - 245 VENDOR NAME SOUTH BAY YOUTH PROJECT CHECK DATE: 2003/07/10 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 7,000.00 03/04 GRANT-SBYP VOUCHER TOTAL: 7,000.00 VENDOR # - 598 VENDOR NAME SOUTHERN CA ASSOC OF GOVT CHECK DATE: 2003/07/10 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 0506-122 001-101-510-00-72 3,461.00 03/04 SCAG DUES VOUCHER TOTAL: 3,461.00 VENDOR # - 678 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/12 6044-8800,38817 111-311-530-00-30 110.00 GLARE SHIELD-OCEANR VOUCHER TOTAL: 110.00 VENDOR # - 582 VENDOR NAME SPECIALTY DOORS CHECK DATE: 2003/07/10 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/23 152605 001-340-530-00-30 293.30 FIRE SHUTTER DOOR-H VOUCHER TOTAL: 293.30 ;116 AID7/10/011104:46:35 Accounts Payable System _ : AGE: 20 (AP2V200) Voucher Report VENDOR # - 650 VENDOR NAME STAR SILKSCREEN • CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/17 10017 001-521-550-00-50 214.34 LOGO POLO SHIRTS VOUCHER TOTAL: 214.34 VENDOR # - 846 VENDOR NAME STEINEY AND COMPANY, INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/31 4561-7R 330-930-560-00-82 15,564.00 TRAF SIGNAL-HAW/VAL 2003/05/31 4561-7R 330-000-201-08-00 1,556.40-TRAF SIGNAL -RETN 2003/06/20 4561-8R 330-000-201-08-00 12,410.90 HAW/VALLON SIGNAL R 2003/06/20 4561-8R 330-000-201-08-00 224.93 00/01SIGNAL RETN(CK VOUCHER TOTAL: 26,643.43 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/13 6441 001-340-530-00-30 325.00 ER GENERATOR REPAIR 2003/06/16 6451 001-340-530-00-30 129.46 02/03 ELECT REPAIRS 2003/06/24 6459 001-341-530-00-30 1,044.99 02/03 ELECT REPAIRS VOUCHER TOTAL: 1,499.45 VENDOR # - 1058 VENDOR NAME SUPPORT FOR HARBOR AREA CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 2,000.00 03/04 GRANT-SHAWL VOUCHER TOTAL: 2,000.00 (iJO 7/10/0 .,. 4:46:35 Accounts Payable System AGE: 21 (AP2V200) Voucher Report VENDOR # - 1032 VENDOR NAME THE PIN CENTER CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/19 603145 001-105-510-00-71 875.00 LOGO PINS-30TH VOUCHER TOTAL: 875.00 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/18 1197 885-885-530-00-30 900.00 02/03 1/2 ROUND DRN VOUCHER TOTAL: 900.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/20 04APR03 781-381-510-00-30 93.52 4/03 GAS VOUCHER TOTAL: 93.52 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2003/07/10 CHECK #: DATE P.0.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 1772434067 001-521-550-00-50 38.58 CELL PHONE-R&P VOUCHER TOTAL: 38.58 VENDOR # - 295 VENDOR NAME VIRCO INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/18 90714489 781-383-510-00-85 383.21 STACKING CHAIRS VOUCHER TOTAL: 383.21 ( ii"41) 7/10/0 111,4:46:35 Accounts Payable System . PAGE: 22 (AP2V200) Voucher Report VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 07JUL03 785-385-510-00-15 1,678.58 7/03 PREMS-VSP VOUCHER TOTAL: 1,678.58 VENDOR # - 1223 VENDOR NAME WASTE MGMT OF L.A. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 02/03 0/P 113-000-201-04-00 12,657.00 02/03 SINGLE FAMILY 2003/06/25 02/03 0/P 113-000-201-05-00 1,203.00 02/03 MULTI FAMILY VOUCHER TOTAL: 13,860.00 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/06 58763566 001-340-530-00-50 450.75 FACILITY/CUSTODIAL 2003/06/12 58881350 001-340-530-00-50 204.59 FACILITY/CUSTODIAL 2003/06/12 58881376 001-340-530-00-50 152.87 FACILITY/CUSTODIAL 2003/06/20 59000166 001-340-530-00-50 76.44 FACILITY/CUSTODIAL 2003/06/20 59000208 001-340-530-00-50 229.31 FACILITY/CUSTODIAL 2003/06/20 59000232 001-340-530-00-50 137.81 FACILITY/CUSTODIAL VOUCHER TOTAL: 1,251.77 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/19 352399 102-302-530-00-50 269.87 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 269.87 (1° 110 7/10/0 >: :46:35 Accounts Payable System SAGE: 23 (AP2V200) Voucher Report VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/18 61-13359 880-000-205-04-00 130.00 TD #138 2003/06/19 61-13291 880-000-205-04-00 260.00 TD #165 2003/06/27 061-13418 001-404-540-00-35 21,630.00 02/03 VRC CONSULTIN VOUCHER TOTAL: 22,020.00 VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/24 094069002 781-383-510-00-30 246.67 02/03 COPIER MAINT- 2003/02/24 094069004 781-383-510-00-30 247.33 02/03 COPIER MAINT- 2003/06/24 184305323 781-383-510-00-50 686.31 COPIER SUPPLIES-PBC VOUCHER TOTAL: 1,180.31 VENDOR # - 1218 VENDOR NAME YOUTH COUNSELING HELPLINE CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 GRANT 001-105-510-00-68 2,000.00 03/04 GRANT-YCH VOUCHER TOTAL: 2,000.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/31 20011 330-930-560-00-35 914.25 MONITOR INCLINOMETE VOUCHER TOTAL: 914.25 VENDOR # - 91414 VENDOR NAME MARSHA ZENTS CHECK DATE: 2003/07/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 CAMERA 781-383-510-00-85 1,006.69 CAMERA/CAMCORDER VOUCHER TOTAL: 1,006.69 1901) 7/O9/O3..u,�-F.:.<.y`0:4 4:3 0 Accounts Payable System P7 1 .. r (AP3V100) Voucher Report ................ TOTAL VOUCHERS PAYABLE $520,760. 55 TOTAL VOUCHERS PAID 56,652.35 GRAND TOTAL $577,412.90