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CC RES 2003-066RESOLUTION NO. 2003 -66 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment th 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 August 19, 2003. AYES: NOES: ABSENT: ABSTAIN: Attest: City Clerk Clark, Ferraro, Gardiner, McTaggart and Mayor Stern None None None 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 -66 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 19, 2003. 8/14/0 2:31:18 Accounts Payable System P 1 (AP3V100) Voucher Report 30TH ANNIV ENTERTAINMT Ref #: Inv #: 1844DEPOSIT Due Date: 2003/08/12 VENDOR # - 1232 VENDOR NAME BALLOONS PLUSS. . . , INC. G/L Expense Code Description Inv Total TAX Total 001-105-510-00-71 30TH ANNIV ENTERTAINMT 2,741.50 VOUCHER TOTAL: 2,741.50 6i;) 8/14/011112:31:24 Accounts Payable System P 1 (AP3V100) Voucher Report 02/03 AUDIT CONFIRM Ref #: Inv #: 02/03 AUDIT Due Date: 2003/08/12 VENDOR # - 262 VENDOR NAME STATE CONTROLLER'S OFFICE G/L Expense Code Description Inv Total TAX Total 001-120-510-00-35 02/03 AUDIT CONFIRM 100.00 VOUCHER TOTAL: 100.00 1:30 8/14/0 2:57:47 Accounts Payable System PAGE: 1 11111 . (AP2V200) Voucher Report VENDOR # - 967 VENDOR NAME A-1 DOOR SERVICE CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/23 03-047 786-386-560-00-82 1,400.00 CABLE BLDG WINDOW G VOUCHER TOTAL: 1,400.00 VENDOR # - 91427 VENDOR NAME ACADEMY OF PERSIAN PHYSICIANS CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 7/27/03 HP 001-000-342-10-00 300.00 7/27/03 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/13 13G2006 001-340-530-00-30 24.00 03/04 PEST CONTROL 2003/07/31 13H0366 001-340-530-00-30 44.00 03/04 PEST CONTROL VOUCHER TOTAL: 68.00 VENDOR # - 842 VENDOR NAME AMERICAN PLANNING ASSOC. CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 075480-04 001-401-540-00-72 437.00 03/04 APA DUES 2003/07/01 086062-04 001-401-540-00-72 395.00 03/04 APA DUES 2003/07/01 108791-04 001-401-540-00-72 81.00 03/04 APA DUES 2003/07/01 120963-04 001-401-540-00-72 252.00 03/04 APA DUES 2003/07/01 145725-04 001-401-540-00-72 272.00 03/04 APA DUES VOUCHER TOTAL: 1,437.00 0 4. 8/14/0 :57:47 Accounts Payable System AGE: 2 (AP2V200) Voucher Report VENDOR # - 91428 VENDOR NAME NAHID AMIRI CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 8/2/03 HP 001-000-342-10-00 300.00 8/2/03 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 444 VENDOR NAME ANCON MARINE, INC. CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/25 140494 001-307-530-00-30 2,083.71 03/04 HAZ MAT SERVI VOUCHER TOTAL: 2,083.71 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2003/08/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/16 4381869 001-301-530-00-35 679.32 03/04 TEMP CLERK-PW VOUCHER TOTAL: 679.32 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2003/08/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/23 072303 001-340-530-00-30 1,250.00 03/04 GRAFFITI REMO 2003/07/31 073103CABLE 786-386-560-00-82 1,400.00 CABLE BLDG REPAIRS VOUCHER TOTAL: 2,650.00 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/10 27637 001-340-530-00-30 3,475.00 03/04 CUSTODIAL SER 2003/07/22 27802 001-340-530-00-30 62.79 03/04 CUSTODIAL SER 2003/07/25 27804 001-340-530-00-30 144.00 03/04 CUSTODIAL SER 2003/07/25 27805 001-340-530-00-30 180.00 03/04 CUSTODIAL SER VOUCHER TOTAL: 3,861.79 AIL 8/14/0 :2:57:47 Accounts Payable System PAGE: 3 (AP2V200) Voucher Report VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/01 18187 102-303-530-00-30 1,588.53 03/04 WEED ABATEMT- 2003/08/01 18228 123-323-530-00-30 ' 1,484.80 03/04 LAND MAINT-SU VOUCHER TOTAL: 3,073.33 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 108650 102-303-530-00-30 6,809.60 03/04 MEDIAN MAINT 2003/08/01 109310 102-303-530-00-30 6,809.60 03/04 MEDIAN MAINT VOUCHER TOTAL: 13,619.20 VENDOR # - 1233 VENDOR NAME MIRKO BLAZEVIC CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/23 7/03B-MB 112-312-530-00-68 250.00 7/03 RECYCLER-MB VOUCHER TOTAL: 250.00 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/30 070103CC 001-104-510-00-35 714.00 03/04 MINUTE TAKER VOUCHER TOTAL: 714.00 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/28 20040 001-120-510-00-54 1,067.14 03/04-04/05 BUDGET VOUCHER TOTAL: 1,067.14 V Aft 8/14/0 >:57:47 Accounts Payable System PAGE: 4 S� (AP2V200) Voucher Report VENDOR # - 620 VENDOR NAME COMPLIANCE POSTER CO. CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/22 124689A 001-121-510-00-50 196.48 WAGE/LABOR POSTERS VOUCHER TOTAL: 196.48 VENDOR # - 1162 VENDOR NAME CONSERVATION STRATEGY GROUP CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/20 1507 001-405-540-00-35 5,000.00 03/04 NCCP CONSULT VOUCHER TOTAL: 5,000.00 VENDOR # - 1236 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/23 PR-4 001-307-530-00-35 500.00 03/04 "4 R PLANET" VOUCHER TOTAL: 500.00 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 9-10/03R 001-000-113-35-00 999.98 9-10/03 REACH ADV VOUCHER TOTAL: 999.98 CI 8/14/0 x:57:47 Accounts Payable System «.SAGE: 5 (AP2V2 0 0) Voucher Report VENDOR # - 961 VENDOR NAME ERGONOMIC RESOURCES CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/21 23196 781-383-510-00-85 919.68 ERGONOMIC FURNITURE VOUCHER TOTAL: 919.68 VENDOR # - 91226 VENDOR NAME EVENT SOLUTIONS CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 6/21/03 LL/PBF 001-000-342-30-00 500.00 6/21/03 LL/PBF REFU VOUCHER TOTAL: 500.00 41, VENDOR # - 91429 VENDOR NAME KAREN FUNES CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 8/3/03 HP 001-000-342-10-00 300.00 8/3/03 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/02 27986 001-340-530-00-30 532.62 03/04 PLUMBING REPA 2003/07/20 102172 001-340-530-00-30 252.00 03/04 PLUMBING REPA VOUCHER TOTAL: 784.62 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/09 7150260 001-340-530-00-50 235.15 03/04 BLDG MAINT SU 2003/07/16 0560273 001-340-530-00-50 179.22 03/04 BLDG MAINT SU 2003/07/22 4151892 001-340-530-00-50 75.74 03/04 BLDG MAINT SU 2003/07/22 4580278 001-340-530-00-50 38.91 03/04 BLDG MAINT SU VOUCHER TOTAL: 529.02 8/14/0 ...2:57:47 Accounts Payable System AGE: 6 111/1 (AP2V200) Voucher Report VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/20 07JUL03 001-340-530-00-30 210.00 03/04 INT PLANT MAI VOUCHER TOTAL: 210.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 1023-15313 001-301-530-00-54 183.92 BLUEPRINTS VOUCHER TOTAL: 183.92 VENDOR # - 90608 VENDOR NAME KIWANIS CLUB OF RHE CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 5/17/03 MARATHN 880-000-205-00-00 2,829.81 TD #11 REFUND VOUCHER TOTAL: 2,829.81 VENDOR # - 1235 VENDOR NAME LEON UNIFORM CO. CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/29 81584 001-214-520-00-50 26.95 SIGN VOUCHER TOTAL: 26.95 VENDOR # - 1108 VENDOR NAME LIQUID HANDLING SYSTEMS CHECK DATE: 2003/08/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 1052074-01 125-325-530-00-30 1,053.51 03/04 AC SEWER MAIN 2003/07/31 1052075-01 125-325-530-00-30 1,052.05 03/04 AC SEWER MAIN VOUCHER TOTAL: 2,105.56 8/14/0"• :57:47 Accounts Payable System AGE: 7 (AP2V200) Voucher Report r VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/21 407702 102-302-530-00-50 35.51 03/04 PRINTING-GT/P VOUCHER TOTAL: 35.51 VENDOR # - 1056 VENDOR NAME MANCHESTER LOCK & SECURITY CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/08 77547 001-340-530-00-30 160.08 03/04 LOCK & KEY SE VOUCHER TOTAL: 160.08 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/19 1037 330-930-560-00-35 5,538.31 ENGR SERV-SR 2003/03/04 1067 330-930-560-00-35 2,547.50 ENGR SERV-SR 2003/04/26 1095 330-930-560-00-35 1,775.00 ENGR SERV-SR 2003/05/14 1128 330-930-560-00-35 2,210.00 ENGR SERV-SR VOUCHER TOTAL: 12,070.81 VENDOR # - 788 VENDOR NAME ARA MIHRANIAN CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 080503 785-385-510-00-18 300.00 EMP BONUS MEAL VOUCHER TOTAL: 300.00 VENDOR # - 91430 VENDOR NAME CYNTHIA MITCHELL CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 7/19/03 HO 001-000-342-10-00 275.00 7/19/03 HP REFUND VOUCHER TOTAL: 275.00 11®:) Illk 48/14/0°. :57:47 Accounts Payable System AGE: 8 (AP2V200) Voucher Report VENDOR # - 1237 VENDOR NAME NATIONWIDE ENVIRONMENTAL SERVICES CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 16342 001-307-530-00-30 915.00 03/04 ST SWEEP-PARK 2003/07/31 16342 102-303-530-00-30 7,930.00 03/04 ST SWEEP-RES VOUCHER TOTAL: 8,845.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/14 258478 001-341-530-00-30 352.48 03/04 TOILET RENTAL 2003/07/14 258479 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2003/07/14 258480 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2003/07/14 258481 001-341-530-00-30 197.48 03/04 TOILET RENTAL 2003/07/14 258482 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2003/07/14 258483 001-341-530-00-30 65.83 03/04 TOILET RENTAL VOUCHER TOTAL: 944.92 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/23 210814738-1 001-510-550-00-50 364.74 03/04 OFFICE SUPPLI 2003/07/23 210926447-1 781-383-510-00-50 201.83 03/04 COPIER PAPER 2003/07/23 211118668-1 001-102-510-00-50 17.03 03/04 OFFICE SUPPLI 2003/07/23 211376067-1 001-102-510-00-50 12.47 03/04 OFFICE SUPPLI 2003/07/23 211401682-1 001-102-510-00-50 .93 03/04 OFFICE SUPPLI 2003/07/23 211475740-1 001-401-540-00-50 5.59 03/04 OFF SUPPLIES- 2003/07/23 211606700-1 001-510-550-00-50 181.60 03/04 OFFICE SUPPLI VOUCHER TOTAL: 784.19 8/14/0 :57:47 Accounts Payable System 411/LGE: 9 4. (AP2V200) Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/08/19 CHECK #: w DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/10 7195 001-401-540-00-55 154.08 03/04 LEGAL ADS-PBC 2003/07/10 7196 001-401-540-00-55 151.94 03/04 LEGAL ADS-PBC 2003/07/10 7197 001-401-540-00-55 141.24 03/04 LEGAL ADS-PBC 2003/07/16 7202 001-401-540-00-55 175.48 03/04 LEGAL ADS-PBC 2003/07/17 7203 001-401-540-00-55 233.26 03/04 LEGAL ADS-PBC 2003/07/17 7204 001-401-540-00-55 235.40 03/04 LEGAL ADS-PBC 2003/08/12 8/03-4PBC 001-401-540-00-73 52.12 8/03-04 PVN SUB-PLA VOUCHER TOTAL: 1,143.52 VENDOR # - 1151 VENDOR NAME QWEST CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/15 564042459 001-301-530-00-21 156.35 6/03 LONG DIST VOUCHER TOTAL: 156.35 VENDOR # - 1059 VENDOR NAME REPORTERS UNLIMITED CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/23 100797 001-230-520-00-35 200.003/10/03 TASK FORCE VOUCHER TOTAL: 200.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 06JUN03 001-103-510-00-40 82,033.29 6/03 LEGAL SERVICES 2003/06/30 06JUN03 001-103-510-00-40 2,357.51 6/03 LEGAL-PRO 2003/06/30 06JUN03 001-103-510-00-40 1,231.20 6/03 LEGAL-PVIC SOI VOUCHER TOTAL: 85,622.00 (:.!3 8/14/0 ;:x:57:47 Accounts Payable System AGE: 10 ;� (AP2V200) Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/27 07JUL03 001-301-530-00-35 1,114.63 03/04 INSP-EP 2003/07/27 07JUL03 001-304-530-00-35 81.56 03/04 INSP-TRAF MGM 2003/07/27 07JUL03 001-307-530-00-35 299.04 03/04 INSP-STORM 2003/07/27 07JUL03 102-303-530-00-35 516.53 03/04 INSP-NON PVMT 2003/07/27 07JUL03 102-304-530-00-35 135.93 03/04 INSP-TRAF STR 2003/07/27 07JUL03 102-305-530-00-35 434.98 03/04 INSP-PB RD 2003/07/27 07JUL03 112-312-530-00-35 135.93 03/04 INSP-BEAUT 2003/07/27 07JUL03 880-000-205-04-00 15,190.37 TD #165 IIIP 2003/07/27 07JUL03 880-000-205-04-00 390.10 TD #160 2003/07/27 07JUL03 880-000-205-04-00 43.64 TD #166 2003/07/27 07JUL03 880-000-205-04-00 183.30 TD #211 2003/07/27 07JUL03 001-000-113-36-00 489.92 7/03 PERMITS 2003/07/27 07JUL03 001-000-113-37-00 411.76 7/03 PERMITS 2003/07/27 07JUL03 001-000-113-38-00 440.96 7/03 PERMITS 2003/07/27 07JUL03 001-000-113-39-00 229.22 7/03 PERMITS 2003/07/27 07JUL03 001-000-113-40-00 215.54 7/03 PERMITS 2003/07/27 07JUL03 880-000-205-04-00 3,438.50 TD #185 2003/07/27 07JUL03 880-000-205-04-00 747.20 TD #219 2003/07/27 07JUL03 880-000-205-04-00 215.54 TD #221 11/0 2003/07/27 07JUL03 880-000-205-04-00 482.32 TD #224 2003/07/27 07JUL03 880-000-205-04-00 260.70 TD #225 2003/07/27 07JUL03 880-000-205-04-00 128.26 TD #227 VOUCHER TOTAL: 25,585.93 Illi; 8/14/0 2:57:47 1111/ Accounts Payable System PAGE: 11 (AP2V200) • Voucher Report VENDOR # - 175 VENDOR NAME SBC/PACIFIC BELL CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/13 07JUL03 880-000-205-06-00 29.02 7/03 PHONE-NW VOUCHER TOTAL: 29.02 VENDOR # - 238 VENDOR NAME SMART & FINAL IRIS COMPANY CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/25 67654 001-340-530-00-50 402.93 03/04 KITCHEN SUPPL VOUCHER TOTAL: 402.93 1110 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/06 07/03 2853267 102-304-530-00-20 126.09 7/03 ELECT, #3267 2003/08/06 07/03 7864176 102-304-530-00-20 61.15 7/03 ELECT, #4176 VOUCHER TOTAL: 187.24 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/24 1002 786-386-560-00-82 348.30 AC REPAIRS-CABLE BL 2003/07/24 1017Q 786-386-560-00-82 1,535.00 AC REPAIRS-CABLE BL VOUCHER TOTAL: 1,883.30 11/1 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/18 6507 001-341-530-00-30 106.59 03/04 ELECT REPAIRS 2003/07/18 6508 786-386-560-00-82 1,175.32 ELECT REPAIRS-CABLE VOUCHER TOTAL: 1,281.91 111111Ph) Al lik 1110 8/14/04102:57:47 Accounts Payable System PAGE: 12 (AP2V200) Voucher Report VENDOR # - 1234 VENDOR NAME THE COSTUME CLOSET CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 999519 001-105-510-00-50 119.00 30TH ANNIV ATTIRE VOUCHER TOTAL: 119.00 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/22 1295 102-303-530-00-30 177.10 03/04 IRR REPAIRS VOUCHER TOTAL: 177.10 1110 VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/15 FALL03 001-104-510-00-53 1,067.00 03/04 NEWSLTR POSTA 2003/07/15 FALL03 113-313-530-00-53 533.00 03/04 NEWSLTR POSTA VOUCHER TOTAL: 1,600.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/22 06JUN03 781-381-510-00-30 357.01 6/03 GAS VOUCHER TOTAL: 357.01 VENDOR # - 463 VENDOR NAME URS CORP. 11/0 CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/18 622810 001-405-540-00-35 5,847.24 03/04 NCCP CONSULT VOUCHER TOTAL: 5,847.24 40° 8/14/0 :,, :57:47 Accounts Payable System IlikAGE: 13 (AP2V200)' Voucher Report VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/15 L8559200DG 001-510-550-00-50 92.78 03/04 PAGER-R&P VOUCHER TOTAL: 92.78 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/16 1771745265 001-510-550-00-50 38.71 03/04 CELL PHONE-R& VOUCHER TOTAL: 38.71 VENDOR # - 503 VENDOR NAME VORTEX CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/24 07-89540-1 001-340-530-00-30 1,383.45 03/04 ROLL UP DOOR VOUCHER TOTAL: 1,383.45 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/10 59256792 001-340-530-00-50 78.59 03/04 FAC MAINT SUP VOUCHER TOTAL: 78.59 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/15 352832 001-304-530-00-50 299.41 03/04 ROADWAY SIGNS 2003/07/24 352986 001-304-530-00-50 336.94 03/04 ROADWAY SIGNS 2003/07/31 353124 001-304-530-00-50 141.23 03/04 ROADWAY SIGNS VOUCHER TOTAL: 777.58 lb v 9,h 8/14/05 :57:47 Accounts Payable System AGE: 14 (AP2V200) Voucher Report VENDOR # - 91426 VENDOR NAME AILEEN YUMORI-HASHIMOTO CHECK DATE: 2003/08/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 7/20/03 HP 001-000-342-10-00 300.00 7/20/03 HP REFUND VOUCHER TOTAL: 300.00 TOTAL VOUCHERS PAYABLE $ 197,268. 68 TOTAL VOUCHERS PAID 2,841. 50 GRAND TOTAL $ 200,110. 18 (ID