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CC RES 2003-076
RESOLUTION NO. 2003 -76 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment t of. 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 16, 2003. AYES: Clark, NOES: None ABSENT: None ABSTAIN: None Ferraro, Gardiner, McTaggart, and Mayor Stern Attest: q7( 1Z,/ 2L City Clerk State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2003 -76 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 16, 2003. City Clerk ' ilk' A 9/09/ ):13:33 Accounts Payable System 1 (AP3V100) Voucher Report . 8/8/03 LCC/SAC MTG-LC Ref #: Inv #: CK #50513 Due Date: 2003/08/26 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 8/8/03 LCC/SAC MTG-LC 30.00 VOUCHER TOTAL: 30.00 III 4P; 9/11/ ,:46:02 Accounts Payable System :,AGE: 1 (AP2V200) Voucher Report VENDOR # - 891 VENDOR NAME ADVANCED CONTRACTORS, INC. CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/19 14540 330-931-560-00-82 7,980.00 PVDE/VIA CANADA BUS VOUCHER TOTAL: 7,980.00 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/19 13H2342 001-340-530-00-30 24.00 03/04 PEST CONTROL VOUCHER TOTAL: 24.00 VENDOR # - 444 VENDOR NAME ANCON MARINE, INC. CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/13 140805 001-307-530-00-30 1,629.95 03/04 HAZ MAT SERVI VOUCHER TOTAL: 1,629.95 VENDOR # - 89 VENDOR NAME BAY ALARM COMPANY CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/15 071503 001-340-530-00-30 580.25 03/04 SECURITY MONI 2003/08/15 081503 001-340-530-00-30 879.73 03/04 SECURITY MONI VOUCHER TOTAL: 1,459.98 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/11 27820 001-340-530-00-30 3,475.00 03/04 CUSTODIAL SER 2003/08/11 27821 001-340-530-00-30 180.00 03/04 CUSTODIAL SER 2003/08/11 27822 001-340-530-00-30 300.00 03/04 CUSTODIAL SER 2003/08/18 28019 001-340-530-00-30 250.00 03/04 CUSTODIAL SER iigi° 9/11/ :46:02 •/1111 Accounts Payable System 11111 AGE: 2 Ili t (AP2V200) Voucher Report VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/18 28020 001-340-530-00-30 401.90 03/04 CUSTODIAL SER VOUCHER TOTAL: 4,606.90 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/20 109735 102-303-530-00-30 248.77 03/04 MEDIAN MAINT 1111 VOUCHER TOTAL: 248.77 VENDOR # - 1228 VENDOR NAME BYE BYE MOLD, INC. CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 50265 330-932-560-00-82 800.00 MOLD TESTING-SR VOUCHER TOTAL: 800.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/21 81424JUL03 001-340-530-00-23 1,637.71 7/03 WATER-ADM 2003/08/21 81424JUL03 001-341-530-00-23 10,938.04 7/03 WATER-PARKS 2003/08/21 81424JUL03 001-341-530-00-23 378.65 7/03 WATER-LHPT 4111 2003/08/21 81424JUL03 102-303-530-00-23 4,027.37 7/03 WATER-ST MAINT VOUCHER TOTAL: 16,981.77 VENDOR # - 91438 VENDOR NAME MICHELE CHODOS CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 8/23/03 HP 001-000-342-10-00 300.00 8/23/03 HP VOUCHER TOTAL: 300.00 (9 , 04 ' 9/11)1111 :46:02 Accounts Payable System 1111 AGE: 3 (AP2V200) Voucher Report VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/19 2168 001-214-520-00-35 79.74 03/04 PARKING CITAT 2003/08/21 2173 001-214-520-00-35 231.88 03/04 PARKING CITAT VOUCHER TOTAL: 311.62 VENDOR # - 1162 VENDOR NAME CONSERVATION STRATEGY GROUP CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/20 1536 001-405-540-00-35 5,000.00 03/04 NCCP CONSULT VOUCHER TOTAL: 5,000.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/13 87398 880-000-205-02-00 19,632.95 TD #2923 2003/08/13 87399 880-000-205-02-00 11,660.05 TD #9000 2003/08/18 87400 880-000-205-02-00 24,632.50 TD #9000 VOUCHER TOTAL: 55,925.50 VENDOR # - 91437 VENDOR NAME JOCELYN CUE-FELIX CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 9/13/03 HP 001-000-342-10-00 572.50 9/13/03 HP VOUCHER TOTAL: 572.50 VENDOR # - 1246 VENDOR NAME HILDA CUILTY CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/25 8/033-HC 112-312-530-00-68 250.00 8/03B RECYCLER-HC VOUCHER TOTAL: 250.00 60 4 ' ' 9/11)• :46:02 Accounts Payable System 1111/ AGE: 4 11111 (AP2V200) Voucher Report ,.. VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/22 208838 125-325-530-00-35 49.50 03/04 ANSWER SERVIC VOUCHER TOTAL: 49.50 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/29 09SEP03 785-385-510-00-15 1,817.96 9/03 PREMS-DDPC 1111 VOUCHER TOTAL: 1,817.96 VENDOR # - 706 VENDOR NAME ELEMENT K JOURNALS CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/08 12793581 001-120-510-00-73 87.00 03/04 SUB-IMP VOUCHER TOTAL: 87.00 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2003/09/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 59599 001-104-510-00-35 208.75 03/04 COURIER SERVI 2003/08/15 60167 001-104-510-00-35 501.20 03/04 COURIER SERVI VOUCHER TOTAL: 709.95 4110 VENDOR # - 91439 VENDOR NAME WINNIE GOULENKO CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 8/23/03 HP 001-000-342-10-00 100.00 8/23/03 HP VOUCHER TOTAL: 100.00 42 9/11 02. 46 . /111 Accounts Payable System 'AGE: 5 . - , (AP2V200) . Voucher Report VENDOR # - 91440 VENDOR NAME AIDA GRADO CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 8/24/03 HP 001-000-342-10-00 300.00 8/24/03 HP III/ VOUCHER TOTAL: 300.00 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/12 030310105 103-310-530-00-35 1,050.00 03/04 ADM CITYWIDE 4111 2003/08/12 030310205 125-325-530-00-35 1,800.00 03/04 ADM AC SEWER VOUCHER TOTAL: 2,850.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/19 6072151 001-340-530-00-50 116.76 03/04 BLDG MAINT SU VOUCHER TOTAL: 116.76 VENDOR # - 91442 VENDOR NAME INSTITUTE OF READING DEVELOPMENT CHECK DATE: 2003/09/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 8/03 RYAN 001-000-342-45-00 100.00 8/03 RYAN VOUCHER TOTAL: 100.00 III VENDOR # - 1242 VENDOR NAME KEELER ADVERTISING INC. CHECK DATE: 2003/09/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/21 70649 001-105-510-00-50 532.10 30TH ANNIVERSARY SU VOUCHER TOTAL: 532.10 IIP i 1111 - ft 9/11/ _:46:02 Accounts Payable System 'AGE: 6 (AP2V200) Voucher Report VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/21 AR254983 330-930-560-00-35 185.40 03/04 INDUSTRIAL WA VOUCHER TOTAL: 185.40 VENDOR # - 1108 VENDOR NAME LIQUID HANDLING SYSTEMS CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/08 1016036A 125-325-530-00-30 31.45 03/04 AC SEWER MAIN 2003/08/08 1016038A 125-325-530-00-30 38.79 03/04 AC SEWER MAIN 2003/08/15 1052709-01 125-325-530-00-30 1,428.90 03/04 AC SEWER MAIN VOUCHER TOTAL: 1,499.14 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/21 407959 102-302-530-00-50 144.62 03/04 PRINTING-GT/P 2003/08/27 408232 001-401-540-00-54 197.34 03/04 PRINTING-PBCE VOUCHER TOTAL: 341.96 VENDOR # - 328 VENDOR NAME MAINT SUPERINTENDENT'S ASSOC CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4110 2003/07/30 03/04 DUES-MSA 001-301-530-00-72 55.00 03/04 MAINT SUPER D VOUCHER TOTAL: 55.00 VENDOR # - 1056 VENDOR NAME MANCHESTER LOCK & SECURITY CHECK DATE: 2003/09/16 • CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/22 78573 001-340-530-00-30 85.86 03/04 LOCK & KEY SE VOUCHER TOTAL: 85.86 60 / 9,11/11111 Allk:46:02 Accounts Payable System AGE: 7 IOW (AP2V200) Voucher Report VENDOR # - 1238 VENDOR NAME MILLER & VAN EATON, P.L.L.C. CHECK DATE: 2003/09/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/14 10152 001-103-510-00-35 3,500.00 LEGAL SERVICES-CABL VOUCHER TOTAL: 3,500.00 VENDOR # - 492 VENDOR NAME MUNICIPAL MGMT ASSTS OF SO CA CHECK DATE: 2003/09/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/18 81827 001-401-540-00-72 24.99 2003 MMASC DUES-VT 4111 VOUCHER TOTAL: 24.99 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2003/09/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/13 259216 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2003/08/13 259217 001-341-530-00-30 352.48 03/04 TOILET RENTAL 2003/08/13 259218 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2003/08/13 259219 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2003/08/13 259220 001-341-530-00-30 197.48 03/04 TOILET RENTAL 2003/08/13 259221 001-341-530-00-30 65.83 03/04 TOILET RENTAL VOUCHER TOTAL: 944.92 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. 4110 CHECK DATE: 2003/09/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/06 212613185-1 001-130-510-00-50 453.48 DOCENT PRINTER SUPP 2003/08/13 212963455-1 001-301-530-00-50 6.98 03/04 OFFICE SUPPLI 2003/08/13 213052839-1 001-301-530-00-50 4.33 03/04 OFFICE SUPPLI 2003/08/13 213189403-1 001-104-510-00-50 2.86 03/04 OFFICE SUPPLI 2003/08/13 213189403-1 001-101-510-00-50 111.32 03/04 COUNCIL SUPPL 41 9/11/ ,,:46:02 Accounts Payable System AGE: 8 Illk , ' w (AP2V200) Voucher Report Y: VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/13 213194444-1 001-301-530-00-50 16.04 03/04 OFFICE SUPPLI 2003/08/13 213326638-1 001-401-540-00-50 17.31 03/04 OFF SUPPLIES- 2003/08/13 213326638-1 001-402-540-00-50 14.26 03/04 OFF SUPPLIES- 2003/08/20 212471053-2 001-402-540-00-50 6.05 03/04 OFF SUPPLIES- 2003/08/20 213424285-1 001-105-510-00-50 333.17 30TH ANNIVERSARY SU 2003/08/20 213429712-1 001-301-530-00-50 9.31 03/04 OFFICE SUPPLI 2003/08/20 213810490-1 781-383-510-00-50 183.18 03/04 COPIER SUPPLI 2003/08/20 214164141-1 001-510-550-00-50 5.53 03/04 OFFICE SUPPLI VOUCHER TOTAL: 1,163.82 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/01 3-201 001-130-510-00-30 2,000.00 03/04 MAIL SERVICE 2003/07/01 3-202 001-130-510-00-35 1,440.00 03/04 ANTI SPAM EMA 2003/08/18 3-274 001-130-510-00-35 1,843.53 03/04 NETWORK SUPPO 2003/09/03 3-278 001-130-510-00-35 1,570.00 03/04 STAFF REPORTS 2003/09/03 3-279 001-130-510-00-35 260.00 03/04 FIREWALL MAIN 2003/09/03 3-280 001-130-510-00-35 565.00 03/04 PRIMARY SERVE 4110 2003/09/11 3-286 781-382-510-00-86 9,634.25 UPGRADE PRIMARY SER VOUCHER TOTAL: 17,312.78 VENDOR # - 90117 VENDOR NAME PENINSULA SPORTS CAMPS, INC. CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 7-8/03HP 001-000-342-15-00 100.00 7-8/03 HP VOUCHER TOTAL: 100.00 lb 9/11/ :46:02 Accounts Payable System ID AGE: 9 (AP2V200) Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH Illk ' ,.. CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/08 7/24-9/8/03 001-120-510-00-50 9.19 1099 SUPPLIES 2003/09/08 7/24-9/8/03 001-340-530-00-50 6.48 ANT TRAPS 2003/09/08 7/24-9/8/03 001-120-510-00-71 35.00 8/27 AGENDA REVIEW- 2003/09/08 7/24-9/8/03 001-104-510-00-70 54.00 CITY CLERK SEMR MIL 2003/09/08 7/24-9/8/03 001-304-530-00-30 1.30 RADAR TRAILER WATER 2003/09/08 7/24-9/8/03 001-301-530-00-70 25.92 8/27 CDBG MILES-JH 2003/09/08 7/24-9/8/03 001-105-510-00-50 13.98 30TH ANNIV SUPPLIES 2003/09/08 7/24-9/8/03 001-105-510-00-70 20.34 30TH ANNIV MILES-DW 2003/09/08 7/24-9/8/03 001-560-550-00-50 41.37 PICTURE FRAMES 2003/09/08 7/24-9/8/03 001-521-550-00-50 33.34 7/4 SUPPLIES 2003/09/08 7/24-9/8/03 001-105-510-00-50 7.50 30TH ANNIV SUPPLIES 2003/09/08 7/24-9/8/03 001-570-550-00-50 9.08 7/4 SUPPLIES VOUCHER TOTAL: 257.50 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/31 08AUG03 001-000-201-07-00 140.00 8/03 TICKETS VOUCHER TOTAL: 140.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/28 7179 125-325-530-00-55 177.76 03/04 SEWER SERVICE 2003/08/08 7224 001-401-540-00-55 109.14 03/04 LEGAL ADS-PBC 2003/08/08 7232 001-401-540-00-55 158.36 03/04 LEGAL ADS-PBC 2003/08/08 7233 001-401-540-00-55 196.88 03/04 LEGAL ADS-PBC Os 9/11 :46:02 Accounts Payable System ID AGE: 10 (AP2V200) Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/14 7237 001-401-540-00-55 241.82 03/04 LEGAL ADS-PBC 2003/08/22 7245 001-401-540-00-55 156.22 03/04 LEGAL ADS-PBC 2003/08/23 57-04 001-121-510-00-54 77.00 03/04 EMPLOYMENT AD VOUCHER TOTAL: 1,117.18 VENDOR # - 1151 VENDOR NAME QWEST CHECK DATE: 2003/09/16 CHECK #: SI DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/15 566279717JUL03 001-135-510-00-21 223.89 7/03 LONG DISTANCE VOUCHER TOTAL: 223.89 VENDOR # - 1189 VENDOR NAME RRM DESIGN GROUP CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/15 07033402519 001-510-550-00-35 10,860.40 03/04 OPEN SPACE PL VOUCHER TOTAL: 10,860.40 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/24 08AUG03 001-301-530-00-35 558.56 03/04 INSP-EP 4110 2003/08/24 08AUG03 001-304-530-00-35 40.87 03/04 INSP-TRAF MGM 2003/08/24 08AUG03 001-307-530-00-35 149.86 03/04 INSP-STORM 2003/08/24 08AUG03 102-303-530-00-35 258.84 03/04 INSP-NON PVMT 2003/08/24 08AUG03 102-304-530-00-35 68.12 03/04 INSP-TRAF STR 2003/08/24 08AUG03 102-305-530-00-35 217.97 03/04 INSP-PB RD 2003/08/24 08AUG03 112-312-530-00-35 68.12 03/04 INSP-BEAUT 2003/08/24 08AUG03 880-000-205-04-00 12,366.54 TD #165 . AMC ' 9/11 46:02 Accounts Payable System 'AGE: 11 (AP2V20 ) Voucher Report , 0 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/24 08AUG03 880-000-205-04-00 214.78 TD #160 14, 2003/08/24 08AUG03 880-000-205-04-00 42.50 TD #226 2003/08/24 08AUG03 880-000-205-04-00 1,266.70 TD #185 2003/08/24 08AUG03 880-000-205-04-00 434.88 TD #219 2003/08/24 08AUG03 880-000-205-04-00 86.52 TD #221 2003/08/24 08AUG03 880-000-205-04-00 170.00 TD #225 2003/08/24 08AUG03 001-000-113-36-00 135.10 8/03 INSPECTIONS 2003/08/24 08AUG03 001-000-113-37-00 47.06 8/03 INSPECTIONS 2003/08/24 08AUG03 001-000-113-38-00 42.50 8/03 INSPECTIONS 2003/08/24 08AUG03 001-000-113-40-00 42.50 8/03 INSPECTIONS 2003/08/24 08AUG03 102-302-530-00-35 992.70 02/03-03/04 SIDEWAL VOUCHER TOTAL: 17,204.12 VENDOR # - 175 VENDOR NAME SBC/PACIFIC BELL CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/13 08AUG03 880-000-205-06-00 28.15 8/03 PHONE-NW VOUCHER TOTAL: 28.15 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON 410 CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/05 08/03 2853267 102-304-530-00-20 111.64 8/03 ELECT-#3267 2003/09/05 08/03 7864176 102-304-530-00-20 55.35 8/03 ELECT-#4176 VOUCHER TOTAL: 166.99 r * Aft'9/11/ .:46:02 Accounts Payable System :?AGE: 12 1111, ti • (AP2V200) Voucher Report VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/01 1029 786-386-560-00-82 2,398.95 AC REPAIRS-CABLE BL VOUCHER TOTAL: 2,398.95 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 1312 102-303-530-00-30 12,978.00 03/04 ROW MAINT 2003/07/31 1312 116-316-530-00-30 571.44 03/04 BUS STOP MAIN 2003/07/31 1312 001-307-530-00-30 96.00 03/04 CATCH BASIN I 2003/07/31 1312 001-304-530-00-30 380.84 03/04 ADM RADAR TRA 2003/07/31 1317 102-303-530-00-30 75.00 03/04 ROW MAINT 2003/07/31 1319 001-341-530-00-30 731.37 03/04 OFF STREET MA 2003/07/31 1320 001-341-530-00-30 307.08 03/04 OFF STREET MA 2003/08/12 1331 102-303-530-00-30 177.10 03/04 IRR REPAIRS VOUCHER TOTAL: 15,316.83 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/21 07JUL03 781-381-510-00-30 255.49 7/03 GAS VOUCHER TOTAL: 255.49 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/13 3779199JUL03 001-135-510-00-21 89.58 7/03 PHONE-LL 1(2) . # 9/11/ 111.1111 4:46:02 Accounts Payable System 2AGE: 13 , , (AP2V200) Voucher Report 4 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/13 3779274AUG03 001-135-510-00-21 89.58 8/03 PHONE-PVIC 2003/08/19 3779127AUGO3 001-135-510-00-21 92.17 8/03 PHONE-CH 2003/08/19 3779207AUG03 001-135-510-00-21 89.58 8/03 PHONE-RYAN 2003/08/19 3779377AUG03 001-135-510-00-21 90.99 8/03 PHONE-AC 2003/08/22 5445978AUG03 001-230-520-00-21 49.88 8/03 PHONE-EOC 2003/08/25 5419809AUG03 001-135-510-00-21 73.73 8/03 PHONE-CH 40 2003/08/28 5445300AUG03 001-135-510-00-21 2,202.86 8/03 PHONE-CH VOUCHER TOTAL: 2,778.37 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/16 1796977575 001-510-550-00-50 38.71 03/04 CELL PHONE-R& VOUCHER TOTAL: 38.71 VENDOR # - 90203 VENDOR NAME WASTE NEWS CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/27 7-12/03WN 113-313-530-00-73 39.00 7-12/03 SUB-WN , VOUCHER TOTAL: 39.00 4111 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/15 28931 102-303-530-00-30 2,395.40 03/04 ST TREE TRIM 2003/07/15 28932 102-303-530-00-30 1,077.70 03/04 PROP12 TREE P VOUCHER TOTAL: 3,473.10 21 11" !Ilk • 9/11/ :46:02 Accounts Payable System 1111 AGE: 14 (AP2V200) Voucher Report 0 4 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/28 353509 001-304-530-00-50 630.51 03/04 ROADWAY SIGNS VOUCHER TOTAL: 630.51 VENDOR # - 91441 VENDOR NAME JUDY YAMASHITA CHECK DATE: 2003/09/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 8/30/03 HP 001-000-342-10-00 300.00 8/30/03 HP 4111 VOUCHER TOTAL: 300.00 TOTAL VOUCHERS PAYABLE $183,197.32 TOTAL VOUCHERS PAID 30. 00 GRAND TOTAL $183,227.32 110 lb