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CC RES 2003-061
RESOLUTION NO. 2003 -61 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. eity-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 August 5, 2003. AYES: NOES: ABSENT: ABSTAIN: Clark, Gardiner, McTaggart and Mayor Pro None Mayor Stern None Attest: r City Clerk State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) Tern Ferraro I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2003 -61 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 5, 2003. Aft 7/31/0 x* -* 1111 1111/ 4200 Accounts Payable System 'AGE: 1 110 - (AP2V200) Voucher Report VENDOR # - 1231 VENDOR NAME ACCELA, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/15 1N80133M4 001-130-510-00-30 9,871.33 10/03-04 TIDEMARK M VOUCHER TOTAL: 9,871.33 VENDOR # - 435 VENDOR NAME ADAPT CONSULTING, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 1323 113-313-530-00-50 1,602.06 USED OIL PROMO SUPP VOUCHER TOTAL: 1,602.06 1111 VENDOR # - 91425 VENDOR NAME NANCY AGUAS CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/15 7/5/03 HP 001-000-342-10-00 275.00 7/5/03 HP REFUND VOUCHER TOTAL: 275.00 — VENDOR # - 317 VENDOR NAME AICPA (AMERICAN INST OF CPA) CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 01088838-04DMC 001-120-510-00-72 350.00 03/04 AICPA-DMC 2003/07/01 01654503-04KD 001-120-510-00-72 150.00 03/04 AICPA-KD VOUCHER TOTAL: 500.00 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. 11/1 CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 216275 330-930-560-00-35 1,140.90 GEOTECH ENGR-SR VOUCHER TOTAL: 1,140.90 el 7/31/03 > iy :42:00 Accounts Payable System IV> AGE: 2 ••.. (AP2V200) •+' Voucher Report VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 13G0371RYAN 001-340-530-00-30 22.00 02/03 PEST CONTROL 2003/06/30 13G0372HP 001-340-530-00-30 25.00 02/03 PEST CONTROL VOUCHER TOTAL: 47.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 4372749 001-301-530-00-35 60.12 CLERK ASSIST-PW 2003/07/09 4378892 001-401-540-00-35 159.84 03/04 TEMP CLERK-PB 2003/07/09 4378893 001-301-530-00-35 719.28 03/04 TEMP CLERK-PW VOUCHER TOTAL: 939.24 VENDOR # - 320 VENDOR NAME ASSOCIATION OF ENVIRONMENTAL PROFESSIONA CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/02 SEP54-04 001-401-540-00-72 100.00 03/04 AEP DUES-JR VOUCHER TOTAL: 100.00 VENDOR # - 89 VENDOR NAME BAY ALARM COMPANY CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/13 3665957-8 786-386-560-00-82 525.00 PANEL UPGRADE-CABLE 2003/06/30 3633634 786-386-560-00-82 330.25 PANEL UPGRADE-CABLE VOUCHER TOTAL: 855.25 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 17692 102-303-530-00-30 1,522.00 03/04 WEED ABATEMT- 7/31/03; x:42:00 Accounts Payable System AGE: 3 111/1 (AP2V200) Voucher Report VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2003/08/05 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 17739 123-323-530-00-30 1,450.00 03/04 LAND MAINT-SU VOUCHER TOTAL: 2,972.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2003/08/05 CHECK #: DATE PLO.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 0611003 102-303-530-00-30 3,325.00 PROP12 TREE PLANT 2003/06/30 0611004 001-341-530-00-35 280.00 PARK & TRAIL INSP 11/0 VOUCHER TOTAL: 3,605.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 108952 102-303-530-00-30 384.82 02/03 MEDIAN MAINT VOUCHER TOTAL: 384.82 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 5/28 & 6/25/03 001-120-510-00-35 276.00 MINUTE TAKER-FAC VOUCHER TOTAL: 276.00 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 19889 001-101-510-00-50 231.00 STATIONERY/BUS CARD 2003/06/30 19965 001-120-510-00-54 441.26 MISC PRINTING-FIN VOUCHER TOTAL: 672.26 0 1110 7/31/0 :42:00 Accounts Payable System p� ;,.SAGE: 4 (AP2V2 0 0)4,".,,.. Voucher Report VENDOR # - 1228 VENDOR NAME BYE BYE MOLD, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/06 50235 001-340-530-00-30 850.00 03/04 MOLD INSP VOUCHER TOTAL: 850.00 VENDOR # - 834 VENDOR NAME CA SOCIETY OF MUNI CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 PUBLIC COMM 001-120-510-00-35 25.00 PUBLIC COMM AWARDS VOUCHER TOTAL: 25.00 11/0 VENDOR # - 478 VENDOR NAME CA SOCIETY OF MUNICIPAL CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 OP BUDGET AWARD 001-120-510-00-35 25.00 OP BUDGET AWARD FEE VOUCHER TOTAL: 25.00 - VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 COCA DUES 001-101-510-00-72 2,800.00 03/04 DUES-CCCA VOUCHER TOTAL: 2,800.00 VENDOR # - 337 VENDOR NAME CALIFORNIA DO IT CENTER CHECK DATE: 2003/08/05 CHECK #: 11/0 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 22469 001-340-530-00-50 380.87 MAINT OP SUPPLIES VOUCHER TOTAL: 380.87 45) 7/31/0 ':42:00 Accounts Payable System ::SAGE: 5 Illk - (AP2V2 0 0)1111` � Voucher Report VENDOR # - 366 VENDOR NAME CALIFORNIA PARK & RECREATION SOCIETY,INC CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# /INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/17 014057-04RR 001-510-550-00-72 140.00 03/04 DUES-CPRS 2003/07/17 028771-04MW 001-510-550-00-72 145.00 03/04 DUES-CPRS 2003/07/17 029770-04H5 001-510-550-00-72 145.00 03/04 DUES-CPRS 2003/07/17 107180-04 KP 001-510-550-00-72 140.00 03/04 DUES-CPRS VOUCHER TOTAL: 570.00 VENDOR # - 1229 VENDOR NAME VINCENT CARLINI CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/16 7/03A-VC 112-312-530-00-68 250.00 7/03A RECYCLER-VC VOUCHER TOTAL: 250.00 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 08AUG03 001-401-540-00-70 50.00 8/03 EXP-JC VOUCHER TOTAL: 50.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 2061 880-000-205-01-00 23.75 TD #4029 2003/06/30 2061 880-000-205-01-00 644.50 TD #6037 2003/06/30 2061 880-000-205-01-00 108.50 TD #6041 2003/06/30 2061 880-000-205-01-00 71.25 TD #6066 2003/06/30 2061 880-000-205-01-00 95.00 TD #6069 2003/06/30 2062 001-301-530-00-35 2,405.25 02/03 ENGR PLAN CK 2003/06/30 2062 880-000-205-01-00 512.25 TD #6041 40 7/31/0 '-:42:00 Accounts Payable System SAGE: 6 t (AP2V2 0 0) ..-.>;. Voucher Report VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 2159 001-402-540-00-35 43,611.26 02/03 B&S SERVICES VOUCHER TOTAL: 47,471.76 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUN03 781-381-510-00-30 170.84 6/03 GAS VOUCHER TOTAL: 170.84 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 2164 001-214-520-00-35 354.26 02/03 PARKING CIT P 2003/06/30 2166 001-214-520-00-35 56.00 02/03 PARKING CIT P — VOUCHER TOTAL: 410.26 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/20 6/20/3 LCC 001-101-510-00-71 46.40 6/20/03 LCC POLICY 2003/08/05 08AUG03 001-101-510-00-70 200.00 8/03 EXP-LC 2003/08/05 08AUG03DH 785-385-510-00-15 130.00 8/03 DH VOUCHER TOTAL: 376.40 VENDOR # - 62 VENDOR NAME CONTE PRODUCTIONS CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/18 202 001-540-550-00-35 9,935.75 7/4/03 EVENT PRODUC VOUCHER TOTAL: 9,935.75 7/31/O3'��; .,x':42:00 Accounts Payable System S.. AGE: 7 b (AP2V200). Voucher Report VENDOR # - 1225 VENDOR NAME COPYWISE CHECK DATE: 2003/08/05 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/07 1229 001-120-510-00-54 3,409.90 2003-05 BUDGET PRIN VOUCHER TOTAL: 3,409.90 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 08AUG03 001-401-540-00-70 50.00 8/03 EXP-SC VOUCHER TOTAL: 50.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 77325 880-000-205-02-00 3,752.50 TD #2923 2003/06/30 77326 880-000-205-02-00 23,098.20 TD #9000 2003/06/30 77327 880-000-205-02-00 135.00 TD #9000 VOUCHER TOTAL: 26,985.70 VENDOR # - 1224 VENDOR NAME COUNTY OF L.A.-AUDITOR/CONTROLLER CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 3005 001-120-510-00-35 11.75 02/03 ASSD VALUE/TR VOUCHER TOTAL: 11.75 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUN03 001-220-520-00-35 628.48 02/03 ANIMAL CONTRO 2003/06/30 06JUNO3FINAL 001-220-520-00-35 31,051.87 02/03 ANIMAL CONTRO VOUCHER TOTAL: 31,680.35 (IP 7/31/041k:42:00 Accounts Payable System 8 (AP2V200)- Voucher Report IIIILGE: 11111 VENDOR # - 822 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2003/08/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 19J 001-341-530-00-30 10,145.42 WEED ABATEMENT SERV VOUCHER TOTAL: 10,145.42 VENDOR # - 91417 VENDOR NAME JUDY CUA CHECK DATE: 2003/08/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 6/15/3 HP 001-000-342-10-00 332.50 6/15/03 HP VOUCHER TOTAL: 332.50 ID VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2003/08/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUN03CM 001-121-510-00-54 670.44 02/03 EMPLOYMT ADS- 2003/07/01 03/04DB-PBCE 001-401-540-00-73 145.60 7/27/03-04 DB-PBCE 2003/07/17 03/04DB-R&P 001-510-550-00-73 145.60 7/23/03-04 DB-R&P VOUCHER TOTAL: 961.64 VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/20 206838 125-325-530-00-30 51.50 ANSWER SERVICE-AC S VOUCHER TOTAL: 51.50 1111 VENDOR # - 91424 VENDOR NAME TONY DE LEON CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/15 7/12/03 HP 001-000-342-10-00 300.00 7/12/03 HP REFUND VOUCHER TOTAL: 300.00 4 I 11111 7/31/01 :42:00 Accounts Payable System IAGE: I, 9 ,..„ (AP2V200' - Voucher Report VENDOR # - 91416 VENDOR NAME MIKE DELA CRUZ CHECK DATE: 2003/08/05 CHECK #: III DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 6/22/3 HP 001-000-342-10-00 261.00 6/22/03 HP VOUCHER TOTAL: 261.00 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/30 08AUG03 785-385-510-00-15 1,916.59 8/03 PREMS-DDPC VOUCHER TOTAL: 1,916.59 11/1 VENDOR # - 70 VENDOR NAME DEPARTMENT OF CONSERVATION CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 4-6/03 SMTN 001-000-323-20-00 1,566.71 4-6/03 STRONG MOTIO 2003/06/30 4-6/03 SMTN 001-000-323-31-00 78.34-4-6/03 STRONG MOTIO --- VOUCHER TOTAL: 1,488.37 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2003/08/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 164216 102-304-530-00-30 438.39 TRAP' SIGNAL MAINT VOUCHER TOTAL: 438.39 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES 11/1 CHECK DATE: 2003/08/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUN03 110-910-560-00-35 3,087.50 02/03 CDBG ADMIN VOUCHER TOTAL: 3,087.50 (0 II, 1111 11111 7/31/03•3:42:00 Accounts Payable System , AGE: 10 (AP2V200Y-' Voucher Report VENDOR # - 91415 VENDOR NAME PAUL DORIN CHECK DATE: 2003/08/05 CHECK #: - DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 6/29/3 HP 001-000-342-10-00 300.00 6/29/03 HP VOUCHER TOTAL: 300.00 VENDOR # - 1214 VENDOR NAME EARTHQUAKE MGMT CHECK DATE: 2003/08/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 10373 001-230-520-00-50 342.10 ER SUPPLIES VOUCHER TOTAL: 342.10 11/1 VENDOR # - 90776 VENDOR NAME LES EVANS CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/17 071703 EXP 001-105-510-00-71 107.28 7/17/03 MAYOR'S BRK VOUCHER TOTAL: 107.28 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2003/08/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUN03 781-381-510-00-30 66.91 6/03 GAS VOUCHER TOTAL: 66.91 VENDOR # - 1230 VENDOR NAME ALFRED FAVERO CHECK DATE: 2003/08/05 CHECK #: 11/1 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/16 7/03A-AF 112-312-530-00-68 250.00 7/03A RECYCLER-AF VOUCHER TOTAL: 250.00 0 7/31/03 ;;x°:42:00 Accounts Payable System �,. ?AGE: 11 .;i: (AP2V200) Voucher Report VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 475997283 781-383-510-00-53 188.10 6/03 FED X PKGS VOUCHER TOTAL: 188.10 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 08AUG03 001-101-510-00-70 200.00 8/03 EXP-BF VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 10789042 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: 2003/08/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 57484 001-102-510-00-35 119.00 COURIER SERVICE-PVN VOUCHER TOTAL: 119.00 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 07JUL03 785-385-510-00-15 115.00 7/03 PREMS-FLEX 2003/08/01 08AUG03 785-385-510-00-15 115.00 8/03 PREMS-FLEX VOUCHER TOTAL: 230.00 7/31/01111.42.00 Accounts Payable System 12 (AP2V200) ,` Voucher Report VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 E11822 781-383-510-00-30 25.17 02/03 POSTAGE MACHI VOUCHER TOTAL: 25.17 VENDOR # - 1213 VENDOR NAME GALLS INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/27 565033900-0017 001-230-520-00-50 110.31 ER SUPPLIES VOUCHER TOTAL: 110.31 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 08AUG03 001-101-510-00-70 200.00 8/03 EXP-PG VOUCHER TOTAL: 200.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/16 27826 001-340-530-00-30 87.00 02/03 PLUMBING REPA VOUCHER TOTAL: 87.00 VENDOR # - 91420 VENDOR NAME ROBERT GOLDSTEIN CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 6/25/3 RYAN 001-000-342-40-00 147.00 6/25/03 RYAN VOUCHER TOTAL: 147.00 7/31/01111k.42.00 Accounts Payable System 13•(AP2V200) - 'I. Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/12 28845 102-302-530-00-30 560.00 02/03 ROADWAY MAINT 2003/06/30 28849 102-302-530-00-30 7,567.44 02/03 ROADWAY MAINT 2003/06/30 28850 001-341-530-00-30 1,281.00 02/03 MISC MAINT VOUCHER TOTAL: 9,408.44 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2003/08/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 030310204 125-325-530-00-35 1,350.00 AC SEWER MAINT ADMI VOUCHER TOTAL: 1,350.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/29 21715 330-930-560-00-35 2,685.46 MONITOR CONSTRUCTN- VOUCHER TOTAL: 2,685.46 VENDOR # - 1222 VENDOR NAME HEWLETT PACKARD CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 34182277 781-382-510-00-86 1,112.94 INKJET PRINITER-CM 11/1 VOUCHER TOTAL: 1,112.94 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 7303-19 001-105-510-00-71 75.00 6/03 DESIGN SERVICE 2003/06/30 7303-19 001-120-510-00-54 262.50 6/03 DESIGN SERV-BU r 7/31/0 :::1110.42:00 Accounts Payable. System ��> AGE: 14 r.. (AP2V200)..;:.;:.> Voucher Report VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 7303-19 001-104-510-00-35 275.00 6/03 DESIGN SERV-LO VOUCHER TOTAL: 612.50 VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 836088 001-130-510-00-30 273.86 03/04 SOFTWARE MAIN 2003/07/01 836151 001-130-510-00-30 19,297.42 03/04 SOFTWARE MAIN III VOUCHER TOTAL: 19,571.28 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 36264 001-301-530-00-54 1,159.15 02/03 NPDES PRINTIN 2003/06/30 36265 001-301-530-00-35 1,643.75 PREP DOCS-SANTA MON 2003/06/30 36266 880-000-205-01-00 170.00 TD #6065 VOUCHER TOTAL: 2,972.90 VENDOR # - 112 VENDOR NAME INT'L INST OF MUNI CLERKS CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04 IIMC 001-104-510-00-72 170.00 03/04 DUES-IIMC VOUCHER TOTAL: 170.00 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 25-10620 001-130-510-00-35 226.00 02/03 BACK UP DISC VOUCHER TOTAL: 226.00 di° 7/31/0 ;;::<>: :42:00 Accounts Payable System GE: 15 (AP2V200)°"° Voucher Report VENDOR # - 868 VENDOR NAME JIFFYSIGN, INC. CHECK DATE: 2003/08/05 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 14881 113-313-530-00-50 81.19 BOOTH BANNER VOUCHER TOTAL: 81.19 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 2678 110-910-560-00-35 1,310.80 CIVIL ENGR SERV-CH 2003/06/30 2682 110-910-560-00-35 760.80 CIVIL ENGR SERV-ADA VOUCHER TOTAL: 2,071.60 VENDOR # - 91421 VENDOR NAME SPERO KESSARIS CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 6/29/03 HP 001-000-342-10-00 300.00 6/29/03 HP — VOUCHER TOTAL: 300.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/27 1020-48675 001-560-550-00-58 165.03 PVIC TRAILER SUPPLI 2003/07/03 1023-15288 001-401-540-00-54 58.46 03/04 PRINTING-PBCE VOUCHER TOTAL: 223.49 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/26 56675 001-000-113-30-00 1,971.94 6/03 STARS 2003/06/30 56958 001-211-520-00-35 212,452.32 02/03 GENERAL LAW S 2003/06/30 56958 117-217-520-00-35 16,932.86 02/03 GRANT DEPUTIE 7/31/0)11/1:42:00 Accounts Payable System 11AGE: 16 (AP2V200Y— Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 56958 001-214-520-00-35 2,358.43 02/03 TRAF CONTROL- 2003/06/30 56958 117-000-113-31-00 8,466.43 6/03 DEPUTY-RHE 2003/06/30 56958 117-000-113-32-00 2,822.15 6/03 DEPUTY-RH 2003/06/30 57061 001-214-520-00-35 1,174.33 02/03 STUDENT/LAW 2003/06/30 57061 001-000-113-31-00 587.17 6/03 STUDENT/LAW-RH 2003/06/30 57061 001-000-113-32-00 195.72 6/03 STUDENT/LAW-RH VOUCHER TOTAL: 246,961.35 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/25 AR254480 001-301-530-00-35 164.88 02/03 IND WASTE INS VOUCHER TOTAL: 164.88 VENDOR # - 911 VENDOR NAME LIBERTY APPLIANCE CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/30 66003 781-383-510-00-85 507.60 FRIDGE-R&P VOUCHER TOTAL: 507.60 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/08/05 CHECK #: 11/1 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/11 406260 102-302-530-00-50 27.71 03/04 PRINTING-GT/P 2003/07/14 406261 001-401-540-00-54 20.13 03/04 PRINTING-PBCE VOUCHER TOTAL: 47.84 11:1) r 7/31/03:,. °:42:00 Accounts Payable System 17 IAGE: (AP2V200) "'f Voucher Report VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/03 2253 001-130-510-00-30 453.94 03/04 PRINTER REPAI 2003/07/21 2266 781-383-510-00-30 95.00 03/04 SM EQUIPMT RE VOUCHER TOTAL: 548.94 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 08AUG03 001-401-540-00-70 50.00 8/03 EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 08AUG03 001-401-540-00-70 50.00 8/03 EXP-FL — VOUCHER TOTAL: 50.00 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 61299 102-302-530-00-50 138.02 02/03 ST/CONST SIGN VOUCHER TOTAL: 138.02 VENDOR # - 1145 VENDOR NAME MAUREEN KANE & ASSOC. , INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/07 9/205/03 CONF 001-104-510-00-69 880.00 9/2-5 TECH TRACK CO VOUCHER TOTAL: 880.00 CP , • It 7/31/0 . .. 111V4200 Accounts Payable System _., ,AGE: 18 (AP2V200) ' '• • Voucher Report VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2003/08/05 CHECK #: ' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 08AUG03 001-101-510-00-70 200.00 8/03 EXP-JMC VOUCHER TOTAL: 200.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 2686 110-910-560-00-35 24.00 HIP REIMBURSEABLES 2003/06/30 2699 110-910-560-00-35 1,867.50 02/03 CDBG HOME IMP 110 VOUCHER TOTAL: 1,891.50 VENDOR # - 91419 VENDOR NAME JEREMY MERICLE CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 BL 3300-03 001-000-322-10-00 27.50 BL O/P-JM VOUCHER TOTAL: 27.50 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/19 1035 330-930-560-00-35 2,317.50 ENGR DESIGN SERV-PV 2003/05/14 1127 330-930-560-00-35 2,175.00 ENGR SERV-PVIC REME VOUCHER TOTAL: 4,492.50 11/1 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/21 08AUG03 785-385-510-00-15 666.96 8/03 PREMS-MHN VOUCHER TOTAL: 666.96 di) 7/31/0• - d•42.00 Accounts Payable System JAGE: 19 11111 (AP2V200)— • Voucher Report VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 08AUG03 001-401-540-00-70 50.00 8/03 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 164 VENDOR NAME NATIONAL NOTARY ASSOCIATION CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 015232208-04 001-104-510-00-72 45.00 03/04 NNA DUES VOUCHER TOTAL: 45.00 11/1 VENDOR # - 1075 VENDOR NAME NATIONAL PLANT SERVICES, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 4321 330-930-560-00-35 680.00 ER STORM DRAIN INSP VOUCHER TOTAL: 680.00 — VENDOR # - 166 VENDOR NAME NATIONAL RECREATION & PARK ASSOC CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 03/04NRPA-RR 001-510-550-00-72 215.00 03/04 NRPA DUES-RR VOUCHER TOTAL: 215.00 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2003/08/05 CHECK #: 11/1 DATE P.O.# / INvoICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/27 0830503 102-302-530-00-35 220.00 VIA RIVERA TRAF CAL 2003/06/27 6070131 102-302-530-00-35 4,650.00 TRAF ENGRG SERVICES VOUCHER TOTAL: 4,870.00 7/31/03: : :42:00 Accounts Payable System 111kAGE: 20 ID . (AP2V200) Voucher Report VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 2388353B 781-383-510-00-30 110.34 02/03 COPIER MAINT- 2003/07/02 2388353A 781-383-510-00-30 75.00 03/04 COPIER MAINT VOUCHER TOTAL: 185.34 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 200997999001 001-560-550-00-50 73.37 OFFICE SUPPLIES-DOC 2003/06/30 201525530001 001-560-550-00-50 73.38-OFFICE SUPPLIES-DOC 2003/06/30 209219406-1 001-510-550-00-50 52.39 OFFICE SUPPLIES 2003/06/30 209332095-1 001-102-510-00-50 23.43 OFFICE SUPPLIES-CM 2003/06/30 209387923-1 001-102-510-00-50 36.04 OFFICE SUPPLIES-CM 2003/06/30 209461920-1 102-302-530-00-50 48.15 ER SUPPLIES-GT 2003/06/30 209467998-1 001-401-540-00-50 405.78 02/03 OFF SUPPLIES- 2003/06/30 209467998-2 001-401-540-00-50 19.23 02/03 OFF SUPPLIES- 2003/06/30 209825048-1 781-383-510-00-50 155.20 COPIER SUPPLIES-FIN 2003/07/01 210132857-1 001-120-510-00-50 164.54 \3/04 OFFICE SUPPLI 2003/07/16 208468687-3 001-120-510-00-50 4.74 03/04 OFFICE SUPPLI 2003/07/16 210194898-1 001-120-510-00-50 2.26 03/04 OFFICE SUPPLI 2003/07/16 210536798-1 001-120-510-00-50 9.05 03/04 OFFICE SUPPLI 2003/07/16 211118749-1 001-102-510-00-50 4.60 03/04 OFFICE SUPPLI VOUCHER TOTAL: 925.40 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/24 3-216 001-130-510-00-35 520.00 IT SYSTEM MAINT (.u ) 7/31/03:w,..,.,.: :4 2:0 0 Accounts Payable System AGE: 21 • (AP2V200)"' ' Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/08/05 CHECK #: " DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 3-212 001-130-510-00-35 260.00 IT SYSTEM MAINT 2003/06/30 3-213 001-105-510-00-35 390.00 WEBSITE MAINT 2003/06/30 3-214 001-105-510-00-35 1,400.00 WEBSITE MAINT 2003/06/30 3-217 001-105-510-00-35 260.00 WEBSITE MAINT 2003/06/30 3-218 001-105-510-00-35 320.00 WEBSITE MAINT 2003/06/30 3-219 001-105-510-00-35 600.00 WEBSITE MAINT 2003/06/30 3-237 001-130-510-00-35 14,413.64 IT SYSTEM MAINT 11/0 2003/06/30 3-237 781-382-510-00-86 6,833.13 HARD/SOFTWARE REPLA 2003/06/30 3-237 001-130-510-00-50 84.43 02/03 COMPUTER SUPP 2003/06/30 3-238 001-130-510-00-35 520.00 IT SYSTEM MAINT 2003/06/30 3-239 001-130-510-00-35 390.00 IT SYSTEM MAINT 2003/06/30 3-242 001-130-510-00-35 11,806.26 IT SYSTEM MAINT 2003/06/30 3-242 781-382-510-00-86 2,436.82 HARD/SOFTWARE REPLA 2003/06/30 3-242 001-130-510-00-50 405.93 02/03 COMPUTER SUPP 2003/06/30 3-243 001-130-510-00-35 7,946.26 IT SYSTEM MAINT 2003/06/30 3-243 001-130-510-00-50 391.86 02/03 COMPUTER SUPP 2003/06/30 3-244 781-382-510-00-86 1,800.00 HARD/SOFTWARE REPLA 2003/06/30 3-245 001-105-510-00-35 350.00 WEBSITE MAINT VOUCHER TOTAL: 51,128.33 VENDOR # - 838 VENDOR NAME PCI LTD. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/26 8703 102-302-530-00-30 2,579.50 STRIPING & PAVEMT M VOUCHER TOTAL: 2,579.50 ED 1110 7/31/0 :42:00 Accounts Payable System GE: 22 a < r .Y (AP2V2 0 0) 4 Voucher Report VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2003/08/05 CHECK #: R DATE P.C .# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 51218549 102-304-530-00-30 662.40 02/03 TRAF SIGNAL M 2003/06/30 51.218862 102-304-530-00-30 229.11 02/03 TRAF SIGNAL M 2003/06/30 S1219350 102-304-530-00-30 116.98 02/03 TRAF SIGNAL M VOUCHER TOTAL: 1,008.49 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ID 2003/07/18 08AUG03 785-385-510-00-15 2,418.83 8/03 PREMS-PERS/CC VOUCHER TOTAL: 2,418.83 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/18 08AUG03 785-385-510-00-15 20,925.99 8/03 PREMS-PERS VOUCHER TOTAL: 20,925.99 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUN03 001-000-201-07-00 206.00 6/03 TICKETS 2003/07/01 7-12/03 114-314-530-00-30 21,000.00 03/04 TRANSIT CONTR 2003/07/01 7-12/03 116-316-530-00-30 188,087.00 03/04 TRANSIT CONTR VOUCHER TOTAL: 209,293.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 65 001-121-510-00-54 36.00 EMPLOYMENT ADS-PVPN (1!R1 7/31/0 :::x':42:00 Accounts Payable System I.. SAGE: 23 (AP2V200) `'` Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 7180 001-401-540-00-55 184.04 02/03 LEGAL ADS-PBC 2003/07/01 03/04 PVN-CM 001-102-510-00-73 52.12 03/04 PVN SUB-CM 2003/07/02 7189 001-401-540-00-55 177.62 03/04 LEGAL ADS-PBC 2003/07/02 7190 001-401-540-00-55 194.74 03/04 LEGAL ADS-PBC 2003/07/12 7192 001-104-510-00-55 72.76 03/04 LEGAL ADS-CC VOUCHER TOTAL: 717.28 VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 08AUG03 001-401-540-00-70 50.00 8/03 EXP-CR VOUCHER TOTAL: 50.00 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. - CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/16 HIP #01-55L-B 110-000-125-00-00 7,962.95 HIP #01-55 L-B VOUCHER TOTAL: 7,962.95 VENDOR # - 1059 VENDOR NAME REPORTERS UNLIMITED CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 100798 001-230-520-00-35 200.00 EMERGENCY PREP MIND 2003/06/30 100799 001-120-510-00-35 225.00 2/5/03 FAC MINUTES 2003/06/30 100800 001-104-510-00-35 450.00 02/03 MINUTE TAKER 2003/06/30 100801 001-104-510-00-35 525.00 02/03 MINUTE TAKER 2003/06/30 100802 001-104-510-00-35 425.00 02/03 MINUTE TAKER 2003/06/30 100803 001-104-510-00-35 650.00 02/03 MINUTE TAKER ell) 4111, : Ai 110F ,, 01:„§,, 7/31/03 13:42:00 Accounts Payable System PAGE: 24 (AP2V200) Voucher Report VENDOR # - 1059 VENDOR NAME REPORTERS UNLIMITED CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 100804 001-104-510-00-35 600.00 02/03 MINUTE TAKER 2003/06/30 100806 001-104-510-00-35 375.00 02/03 MINUTE TAKER 2003/06/30 100807 001-104-510-00-35 525.00 02/03 MINUTE TAKER VOUCHER TOTAL: 3,975.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 125424 001-103-510-00-40 305.00 11-12/02 NPDES PERM 2003/06/30 127741 001-103-510-00-40 1,227.18 5/03 NPDES PERMITS 2003/06/30 128004 001-103-510-00-40 2,827.42 6/03 NPDES PERMITS VOUCHER TOTAL: 4,359.60 VENDOR # - 1189 VENDOR NAME RRM DESIGN GROUP CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 6033402519 001-510-550-00-35 19,997.21 OPEN SPACE TASK FOR VOUCHER TOTAL: 19,997.21 VENDOR # - 91418 VENDOR NAME ARLENE SAKAHARA CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 6/14/03 RYAN 001-000-342-40-00 175.00 6/14/03 RYAN VOUCHER TOTAL: 175.00 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/13 RPV-18 001-230-520-00-50 86.60 EMER PREP BADGES VOUCHER TOTAL: 86.60 ( 105° a 7/31/0 :42:00 Accounts Payable System :.-,AGE: 25 - (AP2V2 0 0) `:.<. Voucher Report VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2003/08/05 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/31 12978 113-313-530-00-35 879.73 02/03 USED OIL IMPL 2003/06/30 13989 113-313-530-00-35 1,565.00 02/03 SRRE IMPLEMEN VOUCHER TOTAL: 2,444.73 VENDOR # - 231 VENDOR NAME THE SEIDLER COMPANIES CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/17 071703 809-000-241-40-00 54.54 7/17/03 AD9/#9 PAYM VOUCHER TOTAL: 54.54 VENDOR # - 567 VENDOR NAME NANCIE SILVER CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUNO3NS 001-550-550-00-54 217.08 6/03 EXP-NS VOUCHER TOTAL: 217.08 VENDOR # - 238 VENDOR NAME SMART & FINAL IRIS COMPANY CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 981300 880-000-205-00-00 309.74 TD #8-KITCHEN SUPPL VOUCHER TOTAL: 309.74 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 04382-5JUNO3 001-301-530-00-50 228.31 CELL SERVICE-PW 2003/06/30 61289-9JUNO3 001-301-530-00-50 98.46 CELL SERVICE-PW 2003/06/30 61289-9JUN03 001-230-520-00-21 50.31 CELL PHONE SERV-EOC VOUCHER TOTAL: 377.08 (im0 7/31/0 :42:00 Accounts Payable System :.,.AGE: 26 `� (AP2V2 0 0)v" ` • Voucher Report VENDOR # - 257 VENDOR NAME HOLLY STARR CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUNO3HS 001-560-550-00-71 42.34 6/03 EXP-HS 2003/06/30 06JUNO3HS 001-510-550-00-35 100.00 6/03 EXP-HS 2003/06/30 06JUNO3HS 001-540-550-00-71 59.43 6/03 EXP-HS VOUCHER TOTAL: 201.77 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION Ill 2003/08/05 08AUG03 001-101-510-00-70 350.00 8/03 EXP-DS VOUCHER TOTAL: 350.00 VENDOR # - 91422 VENDOR NAME SUNPEAK CONSTRUCTION CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 BL #1823-03 001-000-321-10-00 277.00 BL 0/P-SC VOUCHER TOTAL: 277.00 VENDOR # - 1039 VENDOR NAME THOMAS & WALTON LLP CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUN03 001-103-510-00-35 3,271.57 LEGAL COUNSEL-INDIA VOUCHER TOTAL: 3,271.57 VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 08AUG03 001-401-540-00-70 50.00 8/03 EXP-DT VOUCHER TOTAL: 50.00 elD 7/31/0 ::x:42:00 Accounts Payable System , AGE: 27 /IP (AP2V2 0 0)a-- Voucher Report _ VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/15 1177 001-341-530-00-30 14,002.00 LAND/IRR MAINT-PARK 2003/06/15 1177 001-341-530-00-30 500.00 LAND/IRR MAINT-PARK 2003/06/29 1233 001-341-530-00-30 325.40 LAND/IRR MAINT-PARK 2003/06/29 1236 102-302-530-00-30 148.00 02/03 R-O-W MAINT 2UU3/06/30 1231 001-341-530-00-30 177.10 LAND/IRR MAINT-PARK 2003/06/30 1232 001-341-530-00-30 241.25 LAND/IRR MAINT-PARK 2003/06/30 1234 001-341-530-00-30 180.90 LAND/IRR MAINT-PARK 2003/06/30 1235 001-341-530-00-30 282.50 LAND/IRR MAINT-PARK 2003/06/30 1239 001-341-530-00-30 37.00 LAND/IRR MAINT-PARK 2003/06/30 1241 102-302-530-00-30 10,842.48 02/03 R-O-W MAINT 2003/06/30 1241 116-316-530-00-30 772.00 02/03 BUS STOP MAIN 2003/06/30 1241 102-302-530-00-30 146.52 CATCH BSN INSRT MAI 2003/06/30 1241 001-341-530-00-30 293.38 CATCH BSN INSRT MAI 2003/06/30 1241 001-341-530-00-30 836.50 PVIC WEED REMOVAL 2003/07/15 1269 001-341-530-00-30 14,240.07 03/04 LAND/IRRIGATN 2003/07/15 1269 001-341-530-00-30 508.50 LANDSCAPE MAINT-LHP VOUCHER TOTAL: 43,533.60 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/14 08AUG03 785-385-510-00-15 987.54 8/03 PREMS-LTD VOUCHER TOTAL: 987.54 ;)114 ID7/31/03, 3-42.00 Accounts Payable System 1111 (AP2V200) ' • • Voucher Report IRAGE: 28 VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2003/08/05 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/27 579829 001-401-540-00-35 8,257.54 NCCP-PHASE II VOUCHER TOTAL: 8,257.54 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/25 08AUG03 785-385-510-00-15 1,678.58 8/03 PREMS-VSP VOUCHER TOTAL: 1,678.58 1110 VENDOR # - 298 VENDOR NAME MATT WATERS CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 7/4 SUPPLIES 001-540-550-00-50 112.18 7/4 SUPPLIES VOUCHER TOTAL: 112.18 — VENDOR # - 1227 VENDOR NAME LAURIE WATKINS CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/12 2228 001-120-510-00-54 75.00 BUDGET ARTWORK 2003/07/12 2229 001-120-510-00-54 285.00 BUDGET ARTWORK VOUCHER TOTAL: 360.00 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. 11/0 CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/31 28497 102-303-530-00-30 1,409.30 TREE PLANTING-PROP 2003/06/15 28637 102-303-530-00-30 2,072.50 TREE PLANTING-PROP VOUCHER TOTAL: 3,481.80 6ii) 7/31/0 ; :42:00 Accounts Payable System . AGE: 29 • (AP2V200)'' Voucher Report VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2003/08/05 CHECK #: ' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 352583 102-302-530-00-50 302.11 ROADWAY SIGNS/HARDW 2003/06/30 352597 102-302-530-00-50 126.56 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 428.67 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/04/10 61-12859 001-404-540-00-35 23,588.40 02/03 VRC CONSULTIN 2003/06/30 61-13362 330-930-560-00-35 85.00 TRAF ENGR-HAW/VAL 2003/06/30 61-13529 001-404-540-00-35 21,270.00 02/03 VRC CONSULTIN VOUCHER TOTAL: 44,943.40 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2003/08/05 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUNO3AC 001-340-530-00-50 19.55 6/03 WATER-AC 2003/06/30 06JUNO3CH 001-340-530-00-50 326.80 6/03 WATER-CH 2003/06/30 06JUNO3HP 001-340-530-00-50 22.10 6/03 WATER-HP 2003/06/30 06JUNO3IC 001-340-530-00-50 27.10 6/03 WATER-PVIC 2003/06/30 06JUNO3LLM 001-340-530-00-50 107.40 6/03 WATER-LLM 2003/06/30 06JUNO3RYAN 001-340-530-00-50 19.55 6/03 WATER-RYAN VOUCHER TOTAL: 522.50 VENDOR # - 91423 VENDOR NAME ELLEN ZAMAN CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 SDWALK RFND-EZ 102-000-356-10-00 500.00 SIDEWALK REFUND-EZ VOUCHER TOTAL: 500.00 (ii° 7/31/01111k:42:00 Accounts Payable System A 30 (AP2V2 0 0) Voucher Report • VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/08/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 20160-20186 001-402-540-00-35 23,500.00 02/03 GEOTECH SERVI 2003/06/30 20205 880-000-205-02-00 1,104.75 TD #2659 2003/06/30 20208 001-401-540-00-35 187.50 GEOTECH CONSULT VOUCHER TOTAL: 24,792.25 TOTAL VOUCHERS PAYABLE $936,413. 20 TOTAL VOUCHERS PAID .00 GRAND TOTAL - $936,413. 20 411/