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CC RES 2003-075
RESOLUTION NO. 2003-75 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 September 2, 2003. AYES: Ferraro, NOES: None ABSENT: Clark ABSTAIN: None Attest: ZL City Clerk Gardiner, McTaggart, and Mayor Stern State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) Q A)* Mayor I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2003 -75 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 2, 2003. City Clerk 8/28/03 1 Accounts Payable System P ::> 1v;, (AP3V100) Temporary Voucher Report 6/03 ELECT-#4265 Ref #: . Inv #: CK 50503A Due Date: 2003/08/07 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 125-325-530-00-30 6/03 ELECT-#4265 65.78 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 125-325-530-00-30 6/03 ELECT-#9961 198.09 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 102-304-530-00-20 6/03 ELECT-#3267 149.90 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 102-304-530-00-20 6/03 ELECT-#4176 70.19 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-301-530-00-20 6/03 ELECT-EASTVIEn1 29.08 la 11111 001-301=:;, 000-20 6/03 ELECT-LHPT 12.96 A 102-303-530-00-20 6/03 ELECT-L&L 170.23 102-304-530-00-20 6/03 ELECT-TC 957.14 111-311-530-00-30 6/03 ELECT-ST LITES 22,120.73 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-301-530-00-20 6/03 ELECT-ADM 7,878.62 102-303-530-00-20 6/03 ELECT-SPR 182.03 102-304-530-00-20 6/03 ELECT-TC 553.81 109-319-530-00-20 6/03 ELECT-EL PRADO 12.96 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total A5' .. 8/28/O :41:47 Accounts Payable System P 2 A. (AP3V100) Temporary Voucher Report 6/03 ELECT-#4265 Ref #: Inv #: CK 50504B Due Date: 2003/08/07 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 330-930-560-00-30 6/03 WATER-SR 115.04 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 001-301-530-00-23 5/03 WATER-ADM 1,797.67 001-341-530-00-23 5/03 WATER-PARKS 7,596.38 001-341-530-00-23 5/03 WATER-LHPT 380.84 102-303-530-00-23 5/03 WATER-SPR 2,722.85 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 001-301-530-00-23 6/03 WATER-ADM 1,443.15 001-341-530-00-23 6/03 WATER-PARKS 8,298.53 001-341-530-00-23 6/03 WATER-LHPT 422.50 102-303-530-00-23 6/03 WATER-SPR 3,160.34 VENDOR # - 200 VENDOR NAME PETTY CASH G/L Expense Code Description Inv Total TAX Total 001-120-510-00-70 6/25 CSMFO MILES-KD 9.79 781-383-510-00-53 6/24 POSTAGE DUE 1.30 001-220-520-00-50 REFRESHMENTS FOR DOG CLINI 11.91 001-220-520-00-50 MEAL FOR DOG CLINIC 30.00 001-540-550-00-50 7/4 SUPPLIES 5.61 60 1110 4 001-401= =00-71 6/26 SWAPC MTG-DB/BY 42.00`':: 001-401-540-00-71 6/26 SWAPC MTG-JP/KF 42.00 001-401-540-00-70 6/30 JURY DUTY MILES-BY 6.80 001-521-550-00-50 6/11 TASK FORCE SUPPLIES 48.48 001-560-550-00-71 MESC MTG EXP 7.00 001-560-550-00-70 MESC PARKING 5.00 001-521-550-00-50 MISC HARDWARE-PARKS 4.63 001-540-550-00-50 7/4 CRAFT SUPPLIES 10.79 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 G/L Expense Code Description Inv Total TAX Total 001-340-530-00-50 6/23 UUD MTG REFRESHMENTS 20.00 001-340-530-00-50 6/23 ULTD MTG MEAL 82.63 001-301-530-00-50 CELL PHONE BATTERY CASE 86.58 001-570-550-00-50 REACH TICKETS-WILD BILL 310.00 001-120-510-00-78 BANK FEE CREDIT .50- VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total 60 ' ' 8/28/030:.41:47 Accounts Payable System P 3 1. . .. (AP3V100) Temporary Voucher Report 6/03 ELECT-#4265 Ref #: - Inv #: CK 50507 Due Date: 2003/08/07 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total 001-105-510-00-50 CC TABLE SKIRT 81.14 001-120-510-00-78 BANK FEE CREDIT .74- VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 G/L Expense Code Description Inv Total TAX Total 001-105-510-00-71 6/17 CC MEAL 52.84 001-401-540-00-71 6/20 AGENDA REVIEW-PBCE 37.47 VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 LCC MYR & COUNCIL MTG-LC 370.00 001-101-510-00-71 LCC MYR & COUNCIL MTG-LC 370.00 001-101-510-00-71 LCC MYR & COUNCIL AIRFARE- 265.00 VOUCHER TOTAL: 60,238.55 e f. f: 8/28/03Ilk 41:52 Accounts Payable System PA 1 i'i' (AP3V100) Temporary Voucher Report 6/03 GAS-LL Ref #: • Inv #: CK 50510A Due Date: 2003/08/08 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY G/L Expense Code Description Inv Total TAX Total 001-301-530-00-22 6/03 GAS-LL 142.34 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY G/L Expense Code Description Inv Total TAX Total 001-301-530-00-22 6/03 GAS-RYAN 32.85 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY G/L Expense Code Description Inv Total TAX Total 330-930-560-00-30 6/03 GAS-SR 12.61 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA ,. G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 6/03 PHONE-CH 394.05 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 6/03 PHONE-AC 77.37 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 6/03 PHONE-PVDS 89.59 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA (3° G/L Expo:;;;; Code Description Inv Total ;, AX Total ill 001-301-530-00-21 6/03 PHONE-LL 91.03 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 6/03 PHONE-LL 101.43 VENDOR# - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 6/03 PHONE-HP 116.17 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 0 II, �1110 8/28/0:;;; :41:52 Accounts Payable System Pe 2 ° (AP3V100) Temporary Voucher Report 6/03 GAS-LL Ref #: - Inv #: CK 50511M Due Date: 2003/08/08 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 6/03 PHONE-CH 27.10 VENDOR # - 490 VENDOR NAME AT&T G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 6/03 LONG DIST 203.24 VOUCHER TOTAL: 1,287.78 (11° ' 8/28/0:. ::x:42:01 Accounts Payable System P 1 (AP3V100) Temporary Voucher Report 7/03 ELECT-SR Ref #: - Inv #: CK 50503F Due Date: 2003/08/07 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 330-930-560-00-30 7/03 ELECT-SR 1.72 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 102-303-530-00-23 7/03 WATER-WESTERN MEDN 34.81 VENDOR # - 200 VENDOR NAME PETTY CASH G/L Expense Code Description Inv Total TAX Total 001-401-540-00-70 7/16/03 SITE REVIEW-BY 6.84 001-301-530-00-50 AIR CLEANER 47.41 001-301-530-00-50 AIR CLEANER 50.00 001-105-510-00-50 7/4 DECO 7.38 781-381-510-00-30 AUTO FUEL 15.82 001-120-510-00-71 7/2/03 AGENDA REVIEW 30.00 001-120-510-00-71 7/23/03 FAC REVIEW 26.00 001-120-510-00-71 7/16/03 AGENDA REVIEW 24.60 001-102-510-00-71 7/18/03 SBCCOG 25.00 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 G/L Expense Code Description Inv Total TAX Total 001-105-510-00-71 7/1 CC MEAL 67.10 001-105-510-00-71 7/15 CC MEAL 11.98 001-105-510-00-71 7/15 CC MEAL 61.00 ` ' : 0 1111 410 8/28/03 111}:42:04 Accounts Payable System PA 1 (AP3V100) Temporary Voucher Report 7/03 GAS-RYAN Ref #: Inv #: CK 50510C Due Date: 2003/08/08 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY G/L Expense Code Description Inv Total TAX Total 001-301-530-00-22 7/03 GAS-RYAN 35.71 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 7/03 PHONE-RYAN 70.40 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 7/03 PHONE-PVIC 127.89 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA _ G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 7/03 PHONE-CH 92.22 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 7/03 PHONE-RYAN 89.63 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 7/03 PHONE-PVIC 90.94 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA l(p - II, _ ; G/L ExpAllocode Description Inv Total .,, AX Total % ' 001-301-530-00-21 7/03 PHONE-CH 79.69 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 7/03 PHONE-CH 1,281.99 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-230-520-00-21 7/03 PHONE-EOC 49.90 VOUCHER TOTAL: 1,918.37 (D , _ 8/28/030111:01:39 Accounts Payable System - AGE: 1 • • (AP2V200) Voucher Report VENDOR # - 91425 VENDOR NAME NANCY AGUAS CHECK DATE: 2003/09/02 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/19 7/5/03A HP 001-000-342-10-00 25.00 7/5/03 HP VOUCHER TOTAL: 25.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/30 4388402 001-301-530-00-35 155.04 03/04 TEMP CLERK-PW VOUCHER TOTAL: 155.04 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2003/09/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/04 07JUL03 001-135-510-00-21 77.20 7/03 LONG DIST VOUCHER TOTAL: 77.20 VENDOR # - 1007 VENDOR NAME B AND B DRAPERY SERVICE CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/24 74463 786-386-560-00-82 221.91 BLINDS FOR CABLE BL VOUCHER TOTAL: 221.91 VENDOR # - 1232 VENDOR NAME BALLOONS PLUSS. . . , INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOIC.E# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/12 1884B 001-105-510-00-71 5,483.00 30TH ANNIV ENTERTAI 2003/08/12 1884B 001-105-510-00-71 2,741.50-30TH ANNIV ENTERTAI VOUCHER TOTAL: 2,741.50 8/28/04001:39 Accounts Payable System AGE. 2 (AP2V200Y Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/09/02 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/07 109621 102-303-530-00-30 50.92 03/04 MEDIAN MAINT 2003/08/13 109667 102-303-530-00-30 698.94 03/04 MEDIAN MAINT 2003/08/13 109668 102-303-530-00-30 230.77 03/04 MEDIAN MAINT VOUCHER TOTAL: 980.63 VENDOR # - 91435 VENDOR NAME AZURY BENOUIS CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/30 07JUL03 001-510-550-00-70 10.80 7/03 MILES-AB VOUCHER TOTAL: 10.80 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/12 19991 001-101-510-00-50 80.50 03/04 PRINTING-CC 2003/07/31 20092 001-401-540-00-54 162.72 03/04 PRINTING-PBCE VOUCHER TOTAL: 243.22 VENDOR # - 786 VENDOR NAME CA CONTRACT CITIES ASSOC CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/28 10/3-SCCCA-JM 001-101-510-00-71 380.00 10/3-5/03 CCCA FALL VOUCHER TOTAL: 380.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2003/09/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/13 56092JUL03 330-932-560-00-82 117.23 7/03 WATER-SR 2003/08/18 36023JUL03 102-303-530-00-23 28.23 7/03 WATER-WESTERN VOUCHER TOTAL: 145.46 8/28/0 ::x.01:39 Accounts Payable System '`n AGE: 3 11111 • (AP2V200) Voucher Report VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2003/09/02 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/01 08AUG03 785-385-510-00-15 1,370.27 8/03 PREM-LIFE/ADD VOUCHER TOTAL: 1,370.27 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 09SEP03 001-401-540-00-70 50.00 9/03 EXP-JC VOUCHER TOTAL: 50.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/08 2269 880-000-205-02-00 227.25 TD #2870 2003/08/08 2269 880-000-205-01-00 23.75 TD #6041 2003/08/08 2269 880-000-205-01-00 118.75 TD #6072 2003/08/08 2270 001-301-530-00-35 692.00 03/04 CITY ENGR 2003/08/08 2273 001-402-540-00-35 40,430.53 03/04 B&S CONSULTIN VOUCHER TOTAL: 41,492.28 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/08 07JUL03 781-381-510-00-30 185.42 7/03 GAS VOUCHER TOTAL: 185.42 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/11 2167 001-214-520-00-35 46.66 03/04 PARKING CITAT VOUCHER TOTAL: 46.66 1 IC) 8/28/04110:01:39. Accounts Payable System . AGE: 4 11111 • (AP2V200): Voucher Report VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2003/09/02 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/06 7/16/03 LCC 001-101-510-00-71 27.00 7/16/03 LCC EXP-LC 2003/09/02 09SEP03 001-101-510-00-70 200.00 9/03 EXP-LC 2003/09/02 09SEPO3DH 785-385-510-00-15 130.00 9/03 DH VOUCHER TOTAL: 357.00 VENDOR # - 1240 VENDOR NAME CMS DESIGN PORTRAITURE CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/09 23368 001-105-510-00-50 811.88 03/04 COUNCIL PHOTO VOUCHER TOTAL: 811.88 VENDOR # - 1241 VENDOR NAME CONSULTING PSYCHOLOGISTS PRESS, INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/12 558465 001-121-510-00-69 115.34 CONFLICT MODE BOOKL VOUCHER TOTAL: 115.34 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2003/09/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 09SEP03 001-401-540-00-70 50.00 9/03 EXP-SC VOUCHER TOTAL: 50.00 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/10 07JUL03 001-220-520-00-35 1,517.23 03/04 ANIMAL CONTRO VOUCHER TOTAL: 1,517.23 (1! 8/28/0)1110:01:39 Accounts Payable System :.SAGE: 5 (AP2V200) Voucher Report VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 07JULO3PW 102-302-530-00-55 109.00 03/04 LEGAL ADS-ST VOUCHER TOTAL: 109.00 VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/24 207838 125-325-530-00-35 49.50 03/04 ANSWER SERVIC VOUCHER TOTAL: 49.50 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/01 09SEP03 785-385-510-00-15 286.97 9/03 PREMS-DHP/PMI VOUCHER TOTAL: 286.97 VENDOR # - 913 VENDOR NAME DEPT OF CONSUMER AFFAIRS CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/11 77328-4KD 001-120-510-00-72 200.00 03/04 CPA LICENSE R VOUCHER TOTAL: 200.00 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/21 164500 102-304-530-00-30 2,819.78 03/04 SIGNAL MAINT- VOUCHER TOTAL: 2,819.78 h. 1111 1111/ 11111kGE: 8/28/03 ,:01:39 Accounts Payable System 6 (AP2V200) " Voucher Report VENDOR # - 91434 VENDOR NAME JOE DILEVA CHECK DATE: 2003/09/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/19 8/9/03 RYAN 001-000-342-40-00 157.00 8/9/03 RYAN VOUCHER TOTAL: 157.00 VENDOR # - 712 VENDOR NAME DRUMMOND AMERICAN CORP CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/18 1090976 001-340-530-00-50 1,694.84 03/04 GRAFFITI REMO VOUCHER TOTAL: 1,694.84 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/07 07JUL03 781-381-510-00-30 46.55 7/03 GAS VOUCHER TOTAL: 46.55 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/08 480757748 781-383-510-00-53 192.31 FED X PKGS VOUCHER TOTAL: • 192.31 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 09SEP03 001-101-510-00-70 200.00 9/03 EXP-BF VOUCHER TOTAL: 200.00 (1) 8/28/0111) 3, J:01:39 Accounts Payable System 7 (AP2V200) — Voucher Report VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 10803707 001-130-510-00-30 150.00 03/04 PARCEL MAPS/W VOUCHER TOTAL: 150.00 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 58587 001-301-530-00-35 127.45 03/04 COURIER SERVI VOUCHER TOTAL: 127.45 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/12 FX0309183SEP03 785-385-510-00-15 115.00 9/03 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 09SEP03 001-101-510-00-70 200.00 9/03 EXP-PG VOUCHER TOTAL: 200.00 VENDOR # - 431 VENDOR NAME GOVT FINANCE OFFICERS ASSOC CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/28 11/6/03VIDCONF 001-120-510-00-71 95.00 11/6/03 GFOA VIDEO VOUCHER TOTAL: 95.00 1111 8/28/01w :01:39 Accounts Payable System `:;; AGE: 8 (AP2V200) ' Voucher Report VENDOR # - 91436 VENDOR NAME GARY GYVES CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/20 7/03 TUITION 785-385-510-00-18 273.34 7/03 TUITION REIM VOUCHER TOTAL: 273.34 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 8503-22 001-104-510-00-35 462.50 03/04 DESIGN CONSUL VOUCHER TOTAL: 462.50 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/24 2152130 001-340-530-00-50 175.92 03/04 BLDG MAINT SU 2003/08/06 9151062 001-340-530-00-50 223.03 03/04 BLDG MAINT SU 2003/08/14 1132814 001-340-530-00-50 110.14 03/04 BLDG MAINT SU VOUCHER TOTAL: 509.09 VENDOR # - 110 VENDOR NAME INT'L BUSINESS MACHINES CORP. (IBM) CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/14 7388571 001-130-510-00-30 1,871.80 03/04 AS400/INFOPRI 2003/07/14 7388571 001-130-510-00-35 2,419.56 03/04 AS400 SUPPORT VOUCHER TOTAL: 4,291.36 (r; "1) 1111 8/28/0)1 1 :01:39 Accounts Payable System AGE: 9 (AP2V200Y Voucher Report VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/13 08AUG03 001-340-530-00-30 365.57 03/04 INT PLANT MAI VOUCHER TOTAL: 365.57 VENDOR # - 484 VENDOR NAME INTELLIGENT PRODUCTS, INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 13279 001-341-530-00-30 645.30 03/04 MUTT MITTS VOUCHER TOTAL: 645.30 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 10067637 001-130-510-00-35 187.50 03/04 BACKUP TAPE S VOUCHER TOTAL: 187.50 VENDOR # - 1243 VENDOR NAME J. TAYLOR ROOFING, INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/01 12080 330-932-560-00-82 845.00 ROOF REPAIR-SR VOUCHER TOTAL: 845.00 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/01 2735 110-910-560-00-35 1,768.20 03/04 ENGR FOR ELEV VOUCHER TOTAL: 1,768.20 8/28/03 . .y :01:39 Accounts Payable System ..AGE: 10 (AP2V2 0 0)DY`` Voucher Report "`"" VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 1023-15385 001-301-530-00-54 124.33 03/04 COPY SERVICES VOUCHER TOTAL: 124.33 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/11 60035 001-211-520-00-35 16,209.93 03/04 GRANT DEPUTY 2003/08/11 60035 001-211-520-00-35 217,894.60 03/04 GENERAL LAW S 2003/08/11 60035 001-211-520-00-35 2,575.57 03/04 TRAF CONTROL- 2003/08/11 60035 001-000-113-31-00 9,239.47 7/03 DEPUTY-RHE 2003/08/11 60035 001-000-113-32-00 2,524.27 7/03 DEPUTY-RH VOUCHER TOTAL: 248,443.84 VENDOR # - 1108 VENDOR NAME LIQUID HANDLING SYSTEMS CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/08 1016036 125-325-530-00-30 906.23 03/04 AC SEWER MAIN 2003/08/08 1016038 125-325-530-00-30 995.14 03/04 AC SEWER MAIN 2003/08/08 1052554 125-325-530-00-30 750.00 03/04 AC SEWER MAIN VOUCHER TOTAL: 2,651.37 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/15 406282 102-302-530-00-50 47.20 03/04 PRINTING-GT/P 2003/08/14 406429 001-401-540-00-54 40.92 03/04 PRINTING-PBCE 2003/08/15 406433 330-930-560-00-50 225.54 03/04 PRINTING-CIP VOUCHER TOTAL: 313.66 15) 1111/8/2 8/0 3��< :::01:3 9 Accounts Payable System AGE: 11 (AP2V200)' Voucher Report VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/05 09SEP03 001-401-540-00-70 50.00 9/03 EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 09SEP03 001-401-540-00-70 50.00 9/03 EXP-FL VOUCHER TOTAL: 50.00 VENDOR # - 1056 VENDOR NAME MANCHESTER LOCK & SECURITY CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/12 78396 001-340-530-00-30 383.78 03/04 LOCK & KEY SE VOUCHER TOTAL: 383.78 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 61514 102-302-530-00-50 194.85 03/04 MISC STREET S VOUCHER TOTAL: 194.85 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 09SEP03 001-101-510-00-70 200.00 9/03 EXP-JMC VOUCHER TOTAL: 200.00 4141;15 8/28/031111:01:39 Accounts Payable System AGE: 12 1110•(AP2V200) Voucher Report VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/13 2727 110-910-560-00-35 1,997.50 03/04 ADMIN-CDBG/HI VOUCHER TOTAL: 1,997.50 VENDOR # - 152 VENDOR NAME MEN MANAGED HEALTH NETWORK CHECK DATE: 2003/09/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/16 11880SEP03 785-385-510-00-15 666.96 9/03 PREMS-MHN VOUCHER TOTAL: 666.96 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 09SEP03 001-401-540-00-70 50.00 9/03 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 STARS2-1961 001-120-510-00-35 500.00 03/04 STARS/SUTA SE VOUCHER TOTAL: 500.00 VENDOR # - 1245 VENDOR NAME VERNE NAGAYAMA CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/11 8/03A-VN 112-312-530-00-68 250.00 8/03A RECYCLER-VN VOUCHER TOTAL: 250.00 ei) • •01:3 9 Accounts Payable System 1111 . 13 �.;:;,.. 8/28/03 ;:: ). ,r«., (AP2V200) Voucher Report VENDOR # - 1237 VENDOR NAME NATIONWIDE ENVIRONMENTAL SERVICES CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/31 16392 102-303-530-00-30 8,845.00 03/04 ST SWEEP-RES VOUCHER TOTAL: 8,845.00 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/05 2421092 781-383-510-00-30 181.01 03/04 COPIER MAINT VOUCHER TOTAL: 181.01 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/30 211376206-1 001-102-510-00-50 309.47 03/04 OFFICE SUPPLI 2003/07/30 211401681-1 001-102-510-00-50 8.40 03/04 OFFICE SUPPLI 2003/07/30 211571770-1 001-301-530-00-50 2.64 03/04 OFFICE SUPPLI 2003/07/30 211789398-1 001-102-510-00-50 18.33 03/04 OFFICE SUPPLI 2003/07/30 211824219-1 001-102-510-00-50 64.38 03/04 OFFICE SUPPLI ,_ 2003/07/30 211873313-1 001-130-510-00-50 121.14 03/04 COMPUTER SUPP 2003/07/30 211911308-1 001-120-510-00-50 65.14 03/04 OFFICE SUPPLI 2003/07/30 211960173-1 001-301-530-00-50 1.86 03/04 OFFICE SUPPLI 2003/08/06 211960171-1 001-301-530-00-50 50.20 03/04 OFFICE SUPPLI 2003/08/06 212040420-1 001-130-510-00-50 121.14 03/04 COMPUTER SUPP 2003/08/06 212092533-1 001-102-510-00-50 215.31 03/04 OFFICE SUPPLI 2003/08/06 212471053-1 001-402-540-00-50 17.15 03/04 OFF SUPPLIES- 2003/08/06 212471053-1 001-130-510-00-50 349.90 03/04 COMPUTER SUPP 2003/08/06 212589478-1 001-510-550-00-50 58.29 03/04 OFFICE SUPPLI 2003/08/06 212715126-1 781-383-510-00-50 121.14 03/04 COPIER SUPPLI (5i0 8/28/01.. :01:39 Accounts Payable System GE: 14 M (AP2V200)4`" Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/06 212738663-1 001-120-510-00-50 21.94 03/04 OFFICE SUPPLI 2003/08/06 212738663-1 001-130-510-00-50 524.86 03/04 COMPUTER SUPP 2003/08/06 212739851-1 001-120-510-00-50 9.70 03/04 OFFICE SUPPLI 2003/08/06 212789985-1 781-383-510-00-50 249.08 03/04 COPIER PAPER 2003/08/13 213279504-1 001-101-510-00-50 8.09 03/04 OFFICE SUPPLI VOUCHER TOTAL: 2,338.16 VENDOR # - 91431 VENDOR NAME MARLENE OKADA CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/25 TD #2853 880-000-205-01-00 50.00 TD #2853-MO/AASA VOUCHER TOTAL: 50.00 VENDOR # - 91432 VENDOR NAME MARLENE OKADA CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/19 8/16/03 HP 001-000-342-10-00 300.00 8/16/03 HP VOUCHER TOTAL: 300.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 3-266 001-130-510-00-35 1,570.00 03/04 STAFF REPORTS 2003/07/31 3-267 001-106-510-00-35 350.00 03/04 CITYTALK VIDE 2003/07/31 3-269 001-130-510-00-35 600.00 03/04 T1 CONNECTION 2003/07/31 3-270 001-130-510-00-35 565.00 03/04 PRIMARY SERVE 2003/07/31 3-271 001-130-510-00-35 260.00 03/04 FIREWALL MAIN 2003/07/31 3-272 001-130-510-00-30 2,000.00 03/04 REAL VIDEO ST 8/28/031;; x:01:39 Accounts Payable System IIII1AGE: 15 (AP2V200)` "a Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 3-273 001-130-510-00-35 1,000.00 03/04 WEBSITE MAINT VOUCHER TOTAL: 6,345.00 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/21 09SEPO3CC 785-385-510-00-15 2,418.83 9/03 PREMS-PERS/CC VOUCHER TOTAL: 2,418.83 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/21 09SEP03 785-385-510-00-15 20,925.99 9/03 PREMS-PERS VOUCHER TOTAL: 20,925.99 VENDOR ## - 200 VENDOR NAME PETTY CASH CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/19 7/24-8/19/03 001-102-510-00-70 14.00 8/2 MMASC PARKING 2003/08/19 7/24-8/19/03 330-932-560-00-82 2.58 KEYS-SR 2003/08/19 7/24-8/19/03 001-102-510-00-70 30.36 8/14 JPIA MILES 2003/08/19 7/24-8/19/03 001-104-510-00-50 14.99 JPPC REFRESHMENTS 2003/08/19 7/24-8/19/03 001-102-510-00-71 25.00 8/03 SBCMGR-LE 2003/08/19 7/24-8/19/03 001-102-510-00-71 25.00 8/03 SBCMGR-CP 2003/08/19 7/24-8/19/03 001-102-510-00-71 32.00 8/7/03 LCC MTG 2003/08/19 7/24-8/19/03 001-120-510-00-71 25.00 8/6 AGENDA REVIEW 2003/08/19 7/24-8/19/03 001-120-510-00-71 26.00 8/13 AGENDA REVIEW 2003/08/19 7/24-8/19/03 001-120-510-00-70 30.24 CDC MTG MILES 60) 1 8/28/0 :;x':01:39 Accounts Payable System SAGE: 16 (AP2V2 0 0) Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2003/09/02 CHECK #: x DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/19 7/24-8/19/03 781-383-510-00-85 21.46 SUPPLIES 2003/08/19 7/24-8/19/03 001-401-540-00-50 18.39 VIDEO TAPES 2003/08/19 7/24-8/19/03 001-401-540-00-50 21.54 CAMERA BATERIES 2003/08/19 7/24-8/19/03 001-401-540-00-50 17.32 FILM PRINTS 2003/08/19 7/24-8/19/03 001-560-550-00-50 38.53 OFFICE SUPPLIES 2003/08/19 7/24-8/19/03 001-530-550-00-50 20.01 OFFICE SUPPLIES 2003/08/19 7/24-8/19/03 001-105-510-00-71 35.00 30TH ANNIV SUPPLIES 2003/08/19 7/24-8/19/03 001-105-510-00-50 30.36 30TH ANNIV SUPPLIES 2003/08/19 7/24-8/19/03 001-301-530-00-70 25.92 8/11 CDBG MILES-JH VOUCHER TOTAL: 453.70 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/25 7208 001-401-540-00-55 226.84 03/04 LEGAL ADS-PBC 2003/07/28 7209 001-401-540-00-55 188.32 03/04 LEGAL ADS-PBC 2003/08/01 7218 001-401-540-00-55 92.02 03/04 LEGAL ADS-PBC 2003/08/01 7219 001-401-540-00-55 203.30 03/04 LEGAL ADS-PBC 2003/08/01 7220 001-401-540-00-55 199.02 03/04 LEGAL ADS-PBC 2003/08/01 7221 001-401-540-00-55 282.48 03/04 LEGAL ADS-PBC 2003/08/01 7222 001-401-540-00-55 205.44 03/04 LEGAL ADS-PBC VOUCHER TOTAL: 1,397.42 VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 09SEP03 001-401-540-00-70 50.00 9/03 EXP-CR VOUCHER TOTAL: 50.00 ' (::::::) ' ' 1:215 8/28/031, :x:01:39 Accounts Payable System SAGE: 17 (AP2V2 0 0) °``1'' Voucher Report VENDOR # - 1059 VENDOR NAME REPORTERS UNLIMITED CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/12 100821 001-104-510-00-35 600.00 03/04 MINUTE TAKER VOUCHER TOTAL: 600.00 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 15044 113-313-530-00-35 1,862.50 03/04 ADM SRRE 2003/07/31 15044 113-313-530-00-35 545.00 03/04 ADM USED OIL VOUCHER TOTAL: 2,407.50 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/09 07/03 0124265 125-325-530-00-30 52.87 7/03 ELECT-#4265 2003/08/09 07/03 6679961 125-325-530-00-30 164.16 7/03 ELECT-#9961 2003/08/19 07/03 5125091 001-340-530-00-20 7,648.03 7/03 ELECT-GS 2003/08/19 07/03 5125091 102-303-530-00-20 168.80 7/03 ELECT-SPR 2003/08/19 07/03 5125091 102-304-530-00-20 488.13 7/03 ELECT-TC 2003/08/19 07/03 5125091 109-319-530-00-20 12.53 7/03 ELECT-EL PRADO 2003/08/20 08/03 6200822 330-932-560-00-82 1.96 8/03 ELECT-SR 2003/08/23 07/03 6680274 001-340-530-00-20 29.70 7/03 ELECT-EASTVW 2003/08/23 07/03 6680274 001-340-530-00-20 12.52 7/03 ELECT-LHPT 44111011! ; 8/28/03 :01:39 Accounts Payable System 1111/AGE: 18 ill,(AP2V200) •.. Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/23 07/03 6680274 102-304-530-00-20 957.14 7/03 ELECT-TS 2003/08/23 07/03 6680274 102-303-530-00-20 170.23 7/03 ELECT-L&L 2003/08/23 07/03 6680274 111-311-530-00-30 22,120.73 7/03 ELECT-ST LITES VOUCHER TOTAL: 31,826. 80 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/11 07JUL03SR 330-932-560-00-82 12.08 7/03 GAS-SR 2003/08/12 07JUL03LL 001-340-530-00-22 120.80 7/03 GAS-LL VOUCHER TOTAL: 132.88 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2003/09/02. CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/28 04382-5JUL03 001-301-530-00-50 143.70 03/04 CELL PHONE-PW 2003/07/28 61289-9JUL03 001-301-530-00-50 115.09 03/04 CELL PHONE-PW 2003/07/28 61289-9JUL03 001-230-520-00-21 38.37 03/04 CELL PHONE-ER VOUCHER TOTAL: 297.16 VENDOR # - 257 VENDOR NAME HOLLY STARR CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/07 07JUL03 781-383-510-00-50 973.28 CANOPIES 2003/08/07 07JUL03 001-560-550-00-69 117.00 MUSEUM TRAINING/PAR 2003/08/07 07JUL03 001-560-550-00-70 5.04 HARBOR GATE TREAS M VOUCHER TOTAL: 1,095.32 1 (:/ is 11 8/28/031111 111 :01:39 Accounts Payable System AGE: 19 (AP2V200)^ Voucher Report VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/13 1098 001-340-530-00-30 1,063.77 03/04 HVAC SERVICE VOUCHER TOTAL: 1,063.77 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 09SEP03 001-101-510-00-70 350.00 9/03 EXP-DS VOUCHER TOTAL: 350.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2003/09/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/11 6553 001-341-530-00-30 608.06 03/04 ELECT REPAIRS 2003/08/13 6562 001-341-530-00-30 678.77 03/04 ELECT REPAIRS VOUCHER TOTAL: 1,286.83 VENDOR # - 90126 VENDOR NAME SWISS IN THE SO BAY CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/19 8/9/03 HP 001-000-342-10-00 175.00 8/9/03 HP VOUCHER TOTAL: 175.00 VENDOR # - 91433 VENDOR NAME THE LANGUAGE CONNECTION CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/19 WINTER03 001-000-342-15-00 100.00 WINTER03 VOUCHER TOTAL: 100.00 100 4rv' 8/28/03 11111:01:3 9 Accounts Payable System c:v. AGE: 2 0 K;h'( P2V2 0 0}�.• Voucher Report VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 09SEP03 001-401-540-00-70 50.00 9/03 EXP-DT VOUCHER TOTAL: 50.00 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O:# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 1313 001-341-530-00-30 27 nn n3/n4 OFF STREET MA 2003/07/31 1315 001-341-530-00-30 1,752.96 03/04 PARKS & TRAIL 2003/07/31 1316 001-341-530-00-30 1,552.32 03/04 PARKS & TRAIL 2003/08/12 1334 001-341-530-00-30 1,313.64 03/04 PARKS & TRAIL 2003/08/12 1335 001-341-530-00-30 2,114.40 03/04 PARKS & TRAIL 2003/08/15 1330 001-341-530-00-30 508.50 LANDSCAPE MAINT-LHP 2003/08/15 1330 001-341-530-00-30 14,112.94 03/04 LAND/IRRIGATN 2003/08/15 1330 330-932-560-00-82 127.13 03/04 PROP MAINT-SR VOUCHER TOTAL: 21,756.89 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/14 09SEP03 785-385-510-00-15 988.65 9/03 EXP-LTD VOUCHER TOTAL: 988.65 VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/08 659656 001-405-540-00-35 3,019.96 03/04 NCCP CONSULT VOUCHER TOTAL: 3,019.96 all' 8/28/0 .... :6:O1:39 Accounts Payable System AGE: 21 (AP2V200)y : Voucher Report VENDOR # - 291 VENDOR NAME VANDERMOST CONSULTING CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/13 0803-36 110-910-560-00-35 493.19 03/04 ENV CLEARANCE VOUCHER TOTAL: 493.19 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# • G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/01 3770371JUL03 001-135-510-00-21 397.16 7/03 PHONE-CH 2003/08/04 3779042JUL03 001-135-510-00-21 91.01 7/03 PHONE-PVDS 2003/08/07 5417073JUL03 001-135-510-00-21 109.37 7/03 PHONE-LL 2003/08/07 5441523JUL03 001-135-510-00-21 27.00 7/03 PHONE-CH 2003/08/10 5418114JUL03 001-135-510-00-21 111.20 7/03 PHONE-HP VOUCHER TOTAL: 735.74 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/15 L8559200DH 001-510-550-00-50 92.58 03/04 PAGER-R&P VOUCHER TOTAL: 92.58 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/25 09SEP03 785-385-510-00-15 1,678.58 9/03 PREMS-VSP VOUCHER TOTAL: 1,678.58 VENDOR # - 430 VENDOR NAME THE WALL ST JOURNAL CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/28 10/03-05WALLST 001-120-510-00-73 342.13 10/26/03-05 SUB-WAL VOUCHER TOTAL: 342.13 1 liii) 8/28/0 < :01:39 Accounts Payable System ::SAGE: 22 ' (AP2V2 0 0)"T Voucher Report VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/01 59598565 001-340-530-00-50 229.31 03/04 FAC MAINT SUP 2003/08/01 59598581 001-340-530-00-50 152.87 03/04 FAC MAINT SUP 2003/08/01 59598698 001-340-530-00-50 394.94 03/04 FAC MAINT SUP 2003/08/01 59598748 001-340-530-00-50 117.35 03/04 FAC MAINT SUP 2003/08/04 59598508 001-340-530-00-50 76.44 03/04 FAC MAINT SUP 2003/08/13 59770321 001-340-530-00-50 188.46 03/04 FAC MAINT SUP VOUCHER TOTAL: 1,159.37 VENDOR # - 1179 VENDOR NAME WELLINGTON SIGNS & GRAPHICS CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/14 23093 001-105-510-00-50 335.57 30TH ANNIV SIGN 2003/08/14 23093 001-230-520-00-50 102.84 EMER PREP SIGN 2003/08/14 23093 001-560-550-00-50 152.09 WOAD/OCEAN TRAILS S 2003/08/14 23093 001-560-550-00-58 259.80 PVIC SIGNS VOUCHER TOTAL: 850.30 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/13 353286 001-304-530-00-50 1,599.66 03/04 ROADWAY SIGNS 2003/08/15 353336 001-304-530-00-50 190.76 03/04 ROADWAY SIGNS VOUCHER TOTAL: 1,790.42 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 07JULO3AC 001-340-530-00-50 27.10 7/03 WATER-AC 8/28/03 . »>`:01:39 Accounts Payable System :AGE: 23 (AP2V200)":``"; • Voucher Report - VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2003/09/02 CHECK #: # DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 07JULO3CH 001-340-530-00-50 338.80 7/03 WATER-CH 2003/07/31 07313L03HP 001-340-530-00-50 22.10 7/03 WATER-HP 2003/07/31 07JULO3LL 001-340-530-00-50 235.75 .7/03 WATER-LL 2003/07/31 07JULO3PVIC 001-340-530-00-50 34.65 7/03 WATER-PVIC 2003/07/31 07JULO3RYN 001-340-530-00-50 34.65 7/03 WATER-RYAN VOUCHER TOTAL: 693.05 VENDOR # - 1244 VENDOR NAME DAVID YU CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/11 8/03ADY 112-312-530-00-68 250.00 8/03A RECYCLER-DY VOUCHER TOTAL: 250.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/09/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 20206 001-406-540-00-35 785.00 03/04 GEO TECHNICAL 2003/07/31 20311-20336 001-406-540-00-35 16,100.00 03/04 GEO TECHNICAL 2003/07/31 20338 001-406-540-00-35 966.25 03/04 GEO TECHNICAL 2003/07/31 20339 001-402-540-00-35 937.50 03/04 B&S GEOTECH S VOUCHER TOTAL: 18,788.75 TOTAL VOUCHERS PAYABLE $457,974.37 TOTAL VOUCHERS PAID 63,854.36 GRAND TOTAL $521,828. 73 1 1021