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CC RES 2003-081
RESOLUTION NO. 2003 -81 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. 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 October 7, 2003. AYES: NOES: ABSENT: ABSTAIN: Clark, Gardiner, McTaggart, and Mayor Stern None Ferraro None Attest: jao 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 -81 was duly and regularly passed and adopted. by the said City Council at a regular meeting thereof held on October 7, 2003. City Clerk w 10/02/03 :11:02 Accounts Payable System PA 1 (AP3V100) Voucher Report 4 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 (g) 10/02/0 :18:31 Accounts Payable System AGE: 1 t „ (AP2V200) Voucher Report VENDOR # - 891 VENDOR NAME ADVANCED CONTRACTORS, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/29 14553 330-931-560-00-82 1,995.00 PVDE/VIA CANADA BUS VOUCHER TOTAL: 1,995.00 VENDOR # - 1124 VENDOR NAME ADVANCED SEWER TECHNOLOGIES CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/15 524387 125-325-530-00-30 340.00 03/04 MAINT/INSP SW 2003/08/15 524392 125-325-530-00-30 2,509.22 03/04 MAINT/INSP SW VOUCHER TOTAL: 2,849.22 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/12 3715 001-000-113-30-00 125.64 8/24-9/6/03 X GUARD VOUCHER TOTAL: 125.64 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/31 13I0375CH 001-340-530-00-30 62.00 03/04 PEST CONTROL 2003/09/04 13I1031CH 001-340-530-00-30 24.00 03/04 PEST CONTROL VOUCHER TOTAL: 86.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/27 4401456 001-402-540-00-35 620.16 03/04 TEMP CLERK-B& 2003/08/27 4401457 001-402-540-00-35 775.20 03/04 TEMP CLERK-B& 2003/09/10 4407769 001-402-540-00-35 775.20 03/04 TEMP CLERK-B& VOUCHER TOTAL: 2,170.56 r ID 10/02/0 1:18:31 Accounts Payable System IPPAGE: 2 (AP2V200) i Voucher Report r VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/08 107 001-340-530-00-30 275.00 03/04 GRAFFITI REMO 2003/09/15 108 001-340-530-00-30 275.00 03/04 GRAFFITI REMO VOUCHER TOTAL: 550.00 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/04 08AUG03 001-135-510-00-21 106.37 8/03 LONG DISTANCE VOUCHER TOTAL: 106.37 VENDOR # - 420 VENDOR NAME BELKIN COMPONENTS CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/29 3176722 781-383-510-00-85 125.00 03/04 DATA LINE REL VOUCHER TOTAL: 125.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/01 19101 102-303-530-00-30 1,588.53 03/04 WEED ABATEMT- 2003/09/01 19140 123-323-530-00-30 1,484.80 03/04 LAND MAINT-SU VOUCHER TOTAL: 3,073.33 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/12 030401 102-303-530-00-35 2,555.00 03/04 CONTRACT ADM VOUCHER TOTAL: 2,555.00 ISO 10/02/0 :18:31 Accounts Payable System SAGE: 3 (AP2V200) Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/01 109860 102-303-530-00-30 6,809.60 03/04 MEDIAN MAINT 2003/09/05 110233 102-303-530-00-30 1.35 03/04 MEDIAN MAINT VOUCHER TOTAL: 6,810.95 VENDOR # - 40 VENDOR NAME BLUE ENGRAVERS CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/30 70146 001-105-510-00-50 111.89 30TH ANNIV RIBBON VOUCHER TOTAL: 111.89 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/21 090203CC 001-104-510-00-35 582.00 03/04 MINUTE TAKER VOUCHER TOTAL: 582.00 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/29 20174 001-401-540-00-54 647.65 03/04 PRINTING-PBCE VOUCHER TOTAL: 647.65 VENDOR # - 428 VENDOR NAME CA CRIME PREVENTION OFF ASSOC CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/13 10/03-04 CCPOA 880-000-205-06-00 30.00 10/03-04 DUES-CCPOA VOUCHER TOTAL: 30.00 10/02/0 1:18:31 Accounts Payable System PAGE: 4 (AP2V200) Voucher Report . VENDOR # - 46 VENDOR NAME CALIFORNIA JOINT POWERS INSURANCE AUTHOR CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/29 10/8-10/03SEMR 001-102-510-00-71 370.00 10/8-10/10/03 RISK VOUCHER TOTAL: 370.00 VENDOR # - 447 VENDOR NAME CALIFORNIA JOURNAL CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 10/03-04CAJ 001-104-510-00-73 43.00 10/03-04 SUB-CAJ VOUCHER TOTAL: 43.00 VENDOR # - 1183 VENDOR NAME. CAREER TRACK CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/23 10/30/03-TH 001-102-510-00-69 99.00 10/30/03 GRAMMAR SE VOUCHER TOTAL: 99.00 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 100CT03 001-401-540-00-70 50.00 10/03 EXP-JC VOUCHER TOTAL: 50.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/02 1938 001-301-530-00-35 3,121.00 03/04 CITY ENGR 2003/09/02 2290 880-000-205-01-00 23.75 TD #4029 2003/09/02 2290 880-000-205-01-00 559.75 TD #6037 2003/09/02 2290 880-000-205-01-00 549.50 TD #6072 2003/09/23 2391AUG03 001-402-540-00-35 30,848.30 03/04 B&S CONSULTIN VOUCHER TOTAL: 35,102.30 (iiii 10/02/011":18:31 Accounts Payable System 111/10AGE: 5 11111 (AP2V200) Voucher Report VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/05 08AUG03 781-381-510-00-30 139.95 8/03 GAS VOUCHER TOTAL: 139.95 VENDOR # - 741 VENDOR NAME CITY OF HERMOSA BEACH CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/27 12542 001-101-510-00-35 747.79 AIRSPACE MONITOR EQ VOUCHER TOTAL: 747.79 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/09 2174AUG03 001-214-520-00-35 226.22 03/04 PARKING CITAT 2003/09/16 2175 001-214-520-00-35 198.36 03/04 TRAF CONTROL- VOUCHER TOTAL: 424.58 VENDOR # - 595 VENDOR NAME CITY OF TORRANCE CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/29 EOC IN-A-BOX 001-230-520-00-50 987.00 EOC IN-A-BOX KIT 2003/09/29 EOC SIGNS 001-230-520-00-50 60.00 EOC IN-A-BOX KIT VOUCHER TOTAL: 1,047.00 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/17 9/7-10 LCC EXP 001-101-510-00-71 12.00 9/7-10/03 LCC EXP-L 2003/09/29 10/03 DH 785-385-510-00-15 130.00 10/03 DEC HEALTH 2003/09/30 100CT03 001-101-510-00-70 200.00 10/03 EXP-LC VOUCHER TOTAL: 342.00 10/02/03 :18:31 Accounts Payable System SAGE: 6 (AP2V200) Voucher Report VENDOR # - 1162 VENDOR NAME CONSERVATION STRATEGY GROUP CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/20 1563 001-405-540-00-35 5,000.00 03/04 NCCP CONSULT VOUCHER TOTAL: 5,000.00 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 10OCT03 001-401-540-00-70 50.00 10/03 EXP-SC VOUCHER TOTAL: 50.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/08 97437 880-000-205-02-00 11,287.00 TD #2923 2003/09/08 97438 880-000-205-02-00 11,482.68 TD #9000 2003/09/08 97439 880-000-205-02-00 25,310.83 TD #9000 VOUCHER TOTAL: 48,080.51 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/10 08AUG03 001-220-520-00-35 941.10 03/04 ANIMAL CONTRO VOUCHER TOTAL: 941.10 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/31 08AUGO3CM 001-121-510-00-54 647.28 03/04 EMPLOYMENT AD VOUCHER TOTAL: 647.28 60) 10/02/0 :18:31 Accounts Payable System SAGE: 7 (AP2V200) Voucher Report VENDOR # - 927 VENDOR NAME DAMON CONSTRUCTION CO. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/16 885-1 102-302-530-00-30 86,059.00 ZONE3 SIDEWALK CONS 2003/09/16 885-1 102-000-201-08-00 8,605.90-ZONE 3 SIDEWALK RET VOUCHER TOTAL: 77,453.10 VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/19 209838 125-325-530-00-35 53.00 03/04 ANSWER SERVIC VOUCHER TOTAL: 53.00 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/21 164784 102-304-530-00-30 218.52 03/04 SIGNAL MAINT- VOUCHER TOTAL: 218.52 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2003/10/07 CHECK #: DATE P.O.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/04 7-8/03 110-910-560-00-35 3,217.50 03/04 CDBG ADMIN VOUCHER TOTAL: 3,217.50 VENDOR # - 76 VENDOR NAME DRIVER ALLIANT INS SERVICES CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 07JUL03HP 001-000-201-06-00 460.00 7/03 EVENTS-HP 2003/08/31 08AUG03HP 001-000-201-06-00 920.00 8/03 EVENTS-HP 2003/08/31 08AUG03LL 001-000-201-06-00 293.75 8/03 EVENTS-LL 2003/09/30 09SEP03HP 001-000-201-06-00 1,146.25 9/03 EVENTS-HP (9 10/02/0 :18:31 Accounts Payable System 11111PAGE: 8 (AP2V200) Voucher Report VENDOR # - 76 VENDOR NAME DRIVER ALLIANT INS SERVICES CHECK DATE: 2003/10/07 CHECK #:. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 09SEPO3RYN 001-000-201-06-00 165.00 9/03 EVENTS-RYAN 2003/09/30 7-9/03 EVENTS 001-000-201-06-00 1,227.50 7-9/03 MISC EVENTS VOUCHER TOTAL: 4,212.50 VENDOR # - 1148 VENDOR NAME EMPLOYMENT DEVELOPMENT DEPT CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/15 4-6/03UI 785-385-510-00-15 50.00 4-6/03 UI VOUCHER TOTAL: 50.00 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/06 08AUG03 781-381-510-00-30 52.16 8/03 GAS VOUCHER TOTAL: 52.16 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/12 485552912 781-383-510-00-53 247.83 9/03 FED X PKGS 2003/09/12 485552912 880-000-205-01-00 407.50 TD #6075-9/03 FED X VOUCHER TOTAL: 655.33 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 10OCT03 001-101-510-00-70 200.00 10/03 EXP-BF VOUCHER TOTAL: 200.00 II)/ Y 10/02/0 :18:31 Accounts Payable System AGE: 9 (AP2V200) Voucher Report Y VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/31 10818189 001-130-510-00-30 150.00 03/04 INTERNET MAP VOUCHER TOTAL: 150.00 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/19 FX03101830CT03 785-385-510-00-15 115.00 10/03 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/31 E57211 781-383-510-00-30 178.61 03/04 POSTAGE MACHI VOUCHER TOTAL: 178.61 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 100CT03 001-101-510-00-70 200.00 10/03 EXP-PG VOUCHER TOTAL: 200.00 VENDOR # - 1163 VENDOR NAME GE CAPITAL MODULAR SPACE CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/20 102837425 001-560-550-00-58 565.07 03/04 PVIC TRAILER/ VOUCHER TOTAL: 565.07 600 r 10/02/0 1:18:31 Accounts Payable System PAGE: 10 (AP2V200) Voucher Report VENDOR # - 1023 VENDOR NAME GEOSYNTEC CONSULTANTS CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/19 143506 110-910-560-00-35 1,339.00 03/04 CONSULT-ALTAM VOUCHER TOTAL: 1,339.00 VENDOR # - 91445 VENDOR NAME ROBERT GONZALEZ CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/04 ZON3-435 001-000-322-10-00 390.00 ZON3-435 REFUND 2003/09/04 ZON3-435 001-000-322-50-00 13.00 ZON3-435 REFUND VOUCHER TOTAL: 403.00 VENDOR # - 1251 VENDOR NAME GRAPHIC PRINTS CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/04 4003160 001-105-510-00-50 984.85 30TH LOGO SHIRTS VOUCHER TOTAL: 984.85 VENDOR # - 1247 VENDOR NAME HAMILTON PRIVATE INVESTIGATORS CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/29 082903 001-103-510-00-35 64.00 INDIAN RIDGE CREST VOUCHER TOTAL: 64.00 VENDOR # 1254 VENDOR NAME R.S. HARDIN CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/09 9/03A-RH 112-312-530-00-68 250.00 9/03A RECYCLER-RH VOUCHER TOTAL: 250.00 1:110 10/02/01111118:31 Accounts Payable System IlikAGE: 11 1110 (AP2V200) Voucher Report VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/29 82903-26 001-104-510-00-35 200.00 03/04 DESIGN CONSUL VOUCHER TOTAL: 200.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/04 0021538 001-340-530-00-50 89.06 03/04 BLDG MAINT SU 2003/09/10 4154150130 001-340-530-00-50 20.54 03/04 BLDG MAINT SU VOUCHER TOTAL: 109.60 VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/27 839138 001-130-510-00-30 821.58 03/04 SOFTWARE MAIN 2003/08/29 838912 001-130-510-00-30 821.56 03/04 SOFTWARE MAIN VOUCHER TOTAL: 1,643.14 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/31 100086130 001-130-510-00-35 266.75 03/04 BACKUP TAPE S VOUCHER TOTAL: 266.75 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 2803 110-910-560-00-35 3,100.00 03/04 ENGR FOR ELEV 2003/09/02 2804 110-910-560-00-35 54.00 03/04 ENGR FOR ELEV 2003/09/02 2858 330-932-560-00-35 1,750.00 ENGR FOR ENROSE STO 1111) 10/02/03 :18:31 Accounts Payable System 1111LE: 12 111/1 Illk (AP2V200) Voucher Report VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 2859 330-932-560-00-35 11.70 ENGR FOR ENROSE STO VOUCHER TOTAL: 4,915.70 VENDOR # - 1242 VENDOR NAME KEELER ADVERTISING INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/04 70647 001-105-510-00-50 299.95 30TH ANNIVERSARY SU 2003/09/11 70650 001-105-510-00-50 526.05 30TH ANNIVERSARY SU VOUCHER TOTAL: 826.00 VENDOR # - 1257 VENDOR NAME KEY ENVIRONMENTAL SERVICES CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/17 KEY03-4762 330-932-560-00-82 6,650.00 REMEDIATION WORK-SR VOUCHER TOTAL: 6,650.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/03 1023-15467 001-301-530-00-54 65.98 03/04 COPY SERVICES 2003/09/17 1020-49624 001-105-510-00-50 173.20 30TH ANNIVERSARY CO VOUCHER TOTAL: 239.18 VENDOR # - 91446 VENDOR NAME DENISE KODANI CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/16 8/28/03 LL 001-000-342-20-00 109.00 8/28/03 LL REFUND VOUCHER TOTAL: 109.00 0 10/02/0 :18:31 Accounts Payable System SAGE: 13 (AP2V200) Voucher Report VENDOR # - 1248 VENDOR NAME KREINES & KREINES CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/01 437-1 001-403-540-00-35 3,750.00 CITY ANTENNA SITE C VOUCHER TOTAL: 3,750.00 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/10 60726 001-211-520-00-35 212,808.89 03/04 GENERAL LAW S 2003/09/10 60726 001-211-520-00-35 16,209.93 03/04 GRANT DEPUTY 2003/09/10 60726 001-211-520-00-35 2,506.88 03/04 TRAF CONTROL- 2003/09/10 60726 001-000-113-31-00 9,239.47 8/03 DEPUTY-RHE 2003/09/10 60726 001-000-113-32-00 2,524.27 8/03 DEPUTY-RH VOUCHER TOTAL: 243,289.44 VENDOR # - 530 VENDOR NAME LA CRESTA HOA CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/13 VALLON REIMB 102-304-530-00-30 200.00 REIMBURSE VALLON TR VOUCHER TOTAL: 200.00 VENDOR # - 1227 VENDOR NAME LAURIE WATKINS DZIGN CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/22 2299 001-301-530-00-54 165.00 NOTIFICATION POSTCA 2003/09/05 2317 001-105-510-00-50 260.00 DESIGN 30TH ANNIV I VOUCHER TOTAL: 425.00 10/02/0 :18:31 Accounts Payable System PAGE: 14 (AP2V200) Voucher Report VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/25 03-276 001-101-510-00-71 29.61 5/13/03 LEG ACTION 2003/08/25 03-276 001-101-510-00-71 29.61 5/13/03 LEG ACTION 2003/08/25 03-276 001-120-510-00-71 29.61 5/13/03 LEG ACTION VOUCHER TOTAL: 88.83 VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/20 68164300 001-104-510-00-35 572.64 MUNI/LA CTY CODE UP 2003/08/27 68799195 001-104-510-00-35 144.53 MUNI/LA CTY CODE UP 2003/09/04 69043000 001-104-510-00-35 44.21 MUNI/LA CTY CODE UP VOUCHER TOTAL: 761.38 0 VENDOR # - 1108 VENDOR NAME LIQUID HANDLING SYSTEMS CHECK DATE: 2003/10/07 CHECK #: DATE P.0.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/28 1052706-01 125-325-530-00-30 366.18 03/04 AC SEWER MAIN 2003/08/28 1052707-01 125-325-530-00-30 366.40 03/04 AC SEWER MAIN 2003/08/29 1052762-01 125-325-530-00-30 630.51 03/04 AC SEWER MAIN VOUCHER TOTAL: 1,363.09 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/28 408393 330-930-560-00-50 61.49 03/04 PRINTING-CIP 2003/09/10 408465 880-000-205-01-00 25.11 TD #6073 2003/09/18 408591 330-930-560-00-50 41.35 03/04 PRINTING-CIP 2003/09/22 408610 330-930-560-00-50 514.40 03/04 PRINTING-CIP 10/02/0 :18:31 Accounts Payable System 411kAGE: 15 (AP2V200) Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/22 408610 102-302-530-00-50 235.90 03/04 PRINTING-GT/P VOUCHER TOTAL: 878.25 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/04 13028 781-383-510-00-30 327.74 03/04 SM EQUIPMT RE VOUCHER TOTAL: 327.74 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 100CT03 001-401-540-00-70 50.00 10/03 EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 136 VENDOR NAME GAIL LORENZEN CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/09 04APR03 880-000-205-06-00 129.44 4/03 EXP-NW 2003/09/09 08AUG03 880-000-205-06-00 388.31 8/03 EXP-NW 2003/09/09 5-6/03 880-000-205-06-00 279.70 5-6/03 EXP-NW VOUCHER TOTAL: 797.45 VENDOR # - 674 VENDOR NAME LOS ANGELES TIMES CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/24 93 001-121-510-00-54 325.00 03/04 EMPLOYMENT AD VOUCHER TOTAL: 325.00 10/Q2/0 1:18:31 Accounts Payable System PAGE: 16 (AP2V200) Voucher Report s VENDOR # - 91449 VENDOR NAME TONI LUBOFSKY CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/09 070903 EXP-TL 880-000-205-06-00 32.46 7/9/03 CARTRIDGE VOUCHER TOTAL: 32.46 VENDOR# - 148 VENDOR NAME FRANK LYON CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 10OCT03 001-401-540-00-70 50.00 10/03 EXP-FL VOUCHER TOTAL: 50.00 VENDOR # 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/11 61824 102-302-530-00-50 3,702.15 03/04 MISC STREET S VOUCHER TOTAL: 3,702.15 VENDOR # - 154 VENDOR NAME MARTIN & CHAPMAN CO. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/28 23409 001-104-510-00-35 716.35 11/03 ELECTION SERV VOUCHER TOTAL: 716.35 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 10OCT03 001-101-510-00-70 200.00 10/03 EXP-JMC VOUCHER TOTAL: 200.00 Oi;) 10/02/0 :18:31 Accounts Payable System SAGE: 17 (AP2V200) Voucher Report VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/09 2771 110-910-560-00-35 2,145.00 03/04 ADMIN-CDBG/HI VOUCHER TOTAL: 2,145.00 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/22 11904OCT03 785-385-510-00-15 634.14 10/03 PREMS-MHN VOUCHER TOTAL: 634.14 VENDOR # - 1238 VENDOR NAME MILLER & VAN EATON, P.L.L.C. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/10 10266 001-103-510-00-35 3,538.00 LEGAL SERVICES-CABL VOUCHER TOTAL: 3,538.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 10OCT03 001-401-540-00-70 50.00 10/03 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 1123 VENDOR NAME MULTI W SYSTEMS, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/17 2330421 125-325-530-00-30 8,005.96 AB COVE SEWER MAINT VOUCHER TOTAL: 8,005.96 w 10/02/03 :18:31 Accounts Payable System AGE: 18 (AP2V200) Voucher Report N VENDOR # - 164 VENDOR NAME NATIONAL NOTARY ASSOCIATION CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/29 11/5/03 NOTARY 001-102-510-00-69 159.00 11/5/03 NOTARY SEMI VOUCHER TOTAL: 159.00 VENDOR # - 1075 VENDOR NAME NATIONAL PLANT SERVICES, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/31 4478 330-932-560-00-35 2,252.50 03/04 CCTV INSPECTI VOUCHER TOTAL: 2,252.50 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/05/31 830502 001-304-530-00-35 3,843.68 TRAF ENGR SERVICES- 2003/05/31 830601 001-304-530-00-35 1,275.00 TRAF ENGR SERVICES- VOUCHER TOTAL: 5,118.68 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/06 2455144 781-383-510-00-30 3,177.94 03/04 COPIER MAINT 2003/09/06 2455145 781-383-510-00-30 2,476.85 03/04 COPIER MAINT 2003/09/06 2455146 781-383-510-00-30 179.99 03/04 COPIER MAINT VOUCHER TOTAL: 5,834.78 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/27 214163852-1 001-510-550-00-50 147.42 03/04 OFFICE SUPPLI 2003/08/27 214163852-1 001-130-510-00-50 174.95 PRINTER TONER-REC 3° 10/02/03 :18:31 Accounts Payable System SAGE: 19 1111 v (AP2V200) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/27 214164138-1 001-510-550-00-50 151.31 03/04 OFFICE SUPPLI 2003/08/27 214338974-1 001-510-550-00-50 21.83 03/04 OFFICE SUPPLI 2003/08/27 214383736-1 001-301-530-00-50 13.68 03/04 OFFICE SUPPLI 2003/08/27 214596789-1 786-386-560-00-82 613.08 STORAGE CABINETS-PW 2003/08/27 215037800-1 781-383-510-00-50 454.10 03/04 COPIER PAPER 2003/09/03 214549877-1 001-401-540-00-50 104.61 03/04 OFF SUPPLIES- 2003/09/03 214558481-1 001-102-510-00-50 39.37 03/04 OFFICE SUPPLI 2003/09/03 214588097-1 001-301-530-00-50 79.39 03/04 OFFICE SUPPLI 2003/09/03 214605228-1 001-301-530-00-50 20.54 03/04 OFFICE SUPPLI 2003/09/03 215505014-1 001-510-550-00-50 4.14 03/04 OFFICE SUPPLI 2003/09/10 215410833-1 001-301-530-00-50 8.30 03/04 OFFICE SUPPLI 2003/09/10 215500750-1 001-401-540-00-50 32.34 03/04 OFF SUPPLIES- 2003/09/10 215500750-1 001-402-540-00-50 12.01 03/04 OFF SUPPLIES- 2003/09/10 215505015-1 001-510-550-00-50 100.30 03/04 OFFICE SUPPLI 2003/09/10 215587024-1 001-301-530-00-50 79.36 03/04 OFFICE SUPPLI 2003/09/10 215770665-1 001-105-510-00-50 104.79 30TH ANNIVERSARY SU 2003/09/10 215779310-1 001-530-550-00-50 86.98 03/04 OFFICE SUPPLI 2003/09/10 215846744-1 001-510-550-00-50 20.11 03/04 OFFICE SUPPLI 2003/09/10 215849564-1 001-401-540-00-50 12.10 03/04 OFF SUPPLIES- 2003/09/10 215851600-1 001-402-540-00-50 31.67 03/04 OFF SUPPLIES- 2003/09/10 215875064-1 001-102-510-00-50 200.57 03/04 OFFICE SUPPLI 2003/09/10 215919310-1 001-105-510-00-50 67.53 30TH ANNIVERSARY SU 2003/09/17 216416186-1 001-120-510-00-50 19.92 03/04 OFFICE SUPPLI 2003/09/17 216416186-1 781-383-510-00-50 356.38 03/04 COPIER PAPER 2003/09/17 216894000-1 001-510-550-00-50 17.97 03/04 OFFICE SUPPLI VOUCHER TOTAL: 2,974.75 i!" 10/02/0 11 11111 1:18:31 Accounts Payable System PAGE: 20 1111 (AP2V200) Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/10 3-294 781-382-510-00-86 363.62 LCD REPLACEMENT SCR 2003/09/24 3-292 781-382-510-00-86 1,588.18 WIRELESS BRIDGES FO 2003/09/24 3-293 781-382-510-00-86 5,935.53 19" LCD MONITORS VOUCHER TOTAL: 7,887.33 VENDOR # - 1259 VENDOR NAME PCR SERVICES CORP. CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/15 03-1620 880-000-205-01-00 11,709.64 TD #6074 2003/09/15 03-1620 880-000-201-08-00 585.48-TD #6074 RETN VOUCHER TOTAL: 11,124.16 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/12 S1219992 102-304-530-00-30 28.84 TRAFFIC SIGNAL MAIN 2003/08/19 51220225 102-304-530-00-30 692.04 TRAFFIC SIGNAL MAIN VOUCHER TOTAL: 720.88 VENDOR # - 999 VENDOR NAME PENINSULA SEPTIC SERVICE, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/07 7182 125-325-530-00-30 725.00 03/04 ER PUMP SERV- 2003/08/13 7201 125-325-530-00-30 825.00 03/04 ER PUMP SERV- 2003/08/15 7214 125-325-530-00-30 325.00 03/04 ER PUMP SERV- VOUCHER TOTAL: 1,875.00 q1:11 10/02/0/111 1:18:31 Accounts Payable System •PAGE: 21 1111 ,.. (AP2V200) Voucher Report VENDOR # - 1256 VENDOR NAME PERRY MAILING SERVICES,INC CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/15 8044 001-104-510-00-54 356.69 03/04 NEWSLETTER SO 2003/09/15 8044 113-313-530-00-54 82.20 03/04 NEWSLETTER SO 2003/09/15 8044 116-316-530-00-54 275.91 03/04 NEWSLETTER SO VOUCHER TOTAL: 714.80 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/22 100CT03 785-385-510-00-15 2,441.99 10/03 PREMS-PERS/CC VOUCHER TOTAL: 2,441.99 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/22 100CT03 785-385-510-00-15 20,437.15 10/03 PREMS-PERS VOUCHER TOTAL: 20,437.15 VENDOR # - 505 VENDOR NAME CAROLYNN PETRU CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/06 9/6/03 EXP 001-105-510-00-50 71.79 30TH ANNIV SUPPLIES 2003/10/01 9/28/03 APA 001-102-510-00-70 86.40 9/28/03 APA CONF MI 2003/10/01 9/28/03 APA 001-102-510-00-71 377.36 9/28/03 APA CONF LO / VOUCHER TOTAL: 535.55 VENDOR # - 91448 VENDOR NAME ROBERT T. POLK CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/16 9/14/03 HP 001-000-342-10-00 300.00 9/14/03 HP REFUND VOUCHER TOTAL: 300.00 (25 10/02/0 1:18:31 Accounts Payable System PAGE: 22 ID . (AP2V200) Voucher Report VENDOR # - 91443 VENDOR NAME TOM POWLEY CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/23 ZON1-110 001-000-322-10-00 65.00 ZON1-110 REFUND VOUCHER TOTAL: 65.00 VENDOR # - 182 VENDOR NAME PV PEN COORDINATING COUNCIL CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/03 9/03-04 PVPCC 001-105-510-00-72 25.00 9/03-04 DUES-PVPCC VOUCHER TOTAL: 25.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/22 7246 001-104-510-00-55 62.06 03/04 LEGAL ADS-CC 2003/08/23 56-R&P 001-105-510-00-50 840.00 30TH ANNIVERSARY AD 2003/08/26 7248 001-401-540-00-55 181.90 03/04 LEGAL ADS-PBC 2003/08/28 7253 001-401-540-00-55 141.24 03/04 LEGAL ADS-PBC 2003/09/04 7256 001-102-510-00-50 92.02 PUBLIC NOTICE-COPS 2003/09/19 7268 001-401-540-00-55 186.18 03/04 LEGAL ADS-PBC 2003/09/19 7269 001-401-540-00-55 149.80 03/04 LEGAL ADS-PBC VOUCHER TOTAL: 1,653.20 VENDOR # - 212 VENDOR NAME RAYVERN LIGHTING SUPPLY CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/08 95082 001-340-530-00-50 304.91 03/04 LIGHTING SUPP VOUCHER TOTAL: 304.91 d:01 10/02/03 1:18:31 Accounts Payable System AGE: 23 h (AP2V200) Voucher Report VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/10 9/10/03 RETN 880-000-201-08-00 511.00 TD #2911 RETN (2050 2003/09/10 9/10/03 RETN 880-000-201-08-00 150.00 TD #2911 RETN (2060 2003/09/10 9/10/03 RETN 880-000-201-08-00 175.00 TD #2911 RETN (2070 2003/09/10 9/10/03 RETN 880-000-201-08-00 288.50 TD #2911 RETN (2080 VOUCHER TOTAL: 1,124.50 VENDOR # - 91447 VENDOR NAME RE/MAX PALOS VERDES REALTY, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/16 7/22/03 PBF 001-000-342-30-00 500.00 7/22/03 PBF REFUND VOUCHER TOTAL: 500.00 VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 10OCT03 001-401-540-00-70 50.00 10/03 EXP-CR VOUCHER TOTAL: 50.00 VENDOR # - 91444 VENDOR NAME JAMES & CLARA REED CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/09 ZON2-0001 001-000-322-10-00 350.00 ZON2-001 REFUND VOUCHER TOTAL: 350.00 VENDOR # - 1128 VENDOR NAME REPUBLIC ELECTRIC CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/29 72077JUL03 102-304-530-00-30 724.00 03/04 TRAF SIG MAIN 2003/08/29 72078 102-304-530-00-30 1,188.50 03/04 TRAF SIG MAIN 65° 10/02/03 :18:31 Accounts Payable System AGE: 24 II, (AP2V200) Voucher Report VENDOR # - 1128 VENDOR NAME REPUBLIC ELECTRIC CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/10 72477 102-304-530-00-30 1,500.00 TRAF SIGNAL MODIFIC 2003/09/12 72488AUG03 102-304-530-00-30 724.00 03/04 TRAF SIG MAIN 2003/09/12 72489 102-304-530-00-30 1,782.00 03/04 TRAF SIG MAIN VOUCHER TOTAL: 5,918.50 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON.& GERSHON CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/29 07JUL03 001-103-510-00-40 2,278.00 7/03 LEGAL-PRO 2003/08/29 07JUL03 001-103-510-00-40 4,375.99 7/03 LEGAL-NPDES 2003/08/29 07JUL03 001-103-510-00-40 162.00 7/03 LEGAL-CABLE 2003/08/29 07JUL03 001-103-510-00-40 62,586.71 7/03 LEGAL VOUCHER TOTAL: 69,402.70 VENDOR # - 175 VENDOR NAME SBC/PACIFIC BELL CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/13 09SEP03 880-000-205-06-00 28.45 9/03 PHONE-NW VOUCHER TOTAL: 28.45 VENDOR # - 90725 VENDOR NAME SECRETARY OF STATE CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/23 11/5/03 NOTE-TH 001-102-510-00-69 40.00 11/5/03 NOTARY EXAM VOUCHER TOTAL: 40.00 IED1 10/02/011 :18:31 Accounts Payable System •AGE: 25 • (AP2V200) Voucher Report VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/28 04382-5AUGO3 001-301-530-00-50 259.07 03/04 CELL PHONE-PW 2003/08/28 61289-9AUGO3 001-301-530-00-50 125.91 03/04 CELL PHONE-PW 2003/08/28 61289-9AUGO3 001-230-520-00-21 41.97 03/04 CELL PHONE-ER VOUCHER TOTAL: 426.95 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 100CT03 001-101-510-00-70 350.00 10/03 EXP-DS VOUCHER TOTAL: 350.00 VENDOR # - 1258 VENDOR NAME STEWART GEO TECHNOLOGIES CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/29 03-473 781-383-510-00-85 13,601.45 DIGITAL AERIAL MAPP 2003/08/29 03-473 001-405-540-00-35 13,601.45 DIGITAL AERIAL MAPP VOUCHER TOTAL: 27,202.90 VENDOR # - 1255 VENDOR NAME TAYLOR GRAPHICS, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/12 19874 001-104-510-00-54 2,105.78 03/04 NEWSLETTER-CC 2003/09/12 19874 113-313-530-00-54 485.30 03/04 NEWSLETTER-WR 2003/09/12 19874 116-316-530-00-54 1,628.92 03/04 NEWSLETTER-TR VOUCHER TOTAL: 4,220.00 10/02/0 1:18:31 Accounts Payable System 111/PAGE: 26 (AP2V200) Voucher Report VENDOR # 1039 VENDOR NAME THOMAS & WALTON LLP CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/06 07JUL03 001-103-510-00-35 1,235.32 03/04 LEGAL SERVICE 2003/09/16 08AUG03 001-103-510-00-35 5,965.03 03/04 LEGAL SERVICE VOUCHER TOTAL: 7,200.35 VENDOR # - 302 VENDOR NAME THOMSON WEST CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/20 804933213 001-104-510-00-35 108.25 03/04 GOVT CODE UPD VOUCHER TOTAL: 108.25 VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 10OCT03 001-401-540-00-70 50.00 10/03 EXP-DT VOUCHER TOTAL: 50.00 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/27 1355 001-341-530-00-30 446.55 03/04 LAND/IRRIGATN 2003/08/27 1356 001-341-530-00-30 373.41 03/04 LAND/IRRIGATN 2003/08/27 1357 001-341-530-00-30 483.17 03/04 LAND/IRRIGATN 2003/08/27 1358 001-341-530-00-30 159.96 03/04 LAND/IRRIGATN 2003/08/27 1359 001-341-530-00-30 510.87 03/04 LAND/IRRIGATN 2003/08/27 1360 001-341-530-00-30 1,243.93 03/04 LAND/IRRIGATN 2003/08/27 1361 001-341-530-00-30 723.51 03/04 LAND/IRRIGATN 2003/08/27 1362 001-341-530-00-30 437.29 03/04 LAND/IRRIGATN 2003/08/31 1384 001-301-530-00-30 73.77 TEMP MAINT2 ASSIST- 10/02/0 w 1:18:31 Accounts Payable System PAGE: 27 (AP2V200) Voucher Report 4 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/31 1384 001-340-530-00-30 331.95 TEMP MAINT2 ASSIST- 2003/08/31 1384 001-341-530-00-30 331.95 TEMP MAINT2 ASSIST- 2003/08/31 1385 102-303-530-00-30 1,621.92 03/04 ROW MAINT 2003/08/31 1386 001-341-530-00-30 2,099.37 03/04 PARKS & TRAIL 2003/08/31 1387 001-341-530-00-30 3,579.60 03/04 OFF STREET MA 2003/08/31 1389 001-304-530-00-30 460.80 03/04 ADM RADAR TRA 2003/09/15 1401 102-303-530-00-30 177.10 03/04 IRR REPAIRS 2003/09/15 1402 001-341-530-00-30 14,112.94 03/04 LAND/IRRIGATN 2003/09/15 1402 001-341-530-00-30 508.50 LANDSCAPE MAINT-LHP 2003/09/15 1402 330-932-560-00-82 127.13 03/04 PROP MAINT-SR VOUCHER TOTAL: 27,803. 72 VENDOR # - 282 VENDOR NAME UCLA EXTENSION CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 49450 001-401-540-00-69 245.00 12/03 PLAN & ZONE L VOUCHER TOTAL: 245.00 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/11 10OCT03 785-385-510-00-15 995.03 10/03 PREMS-LTD VOUCHER TOTAL: 995.03 A/ 411 10/02/011k:18:31 Accounts Payable System •AGE: 28 1110 (AP2V200) Voucher Report - AN VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/09 694896 001-405-540-00-35 12,785.90 03/04 NCCP CONSULT VOUCHER TOTAL: 12,785.90 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/15 L8559200DI 001-510-550-00-50 92.58 03/04 PAGER-R&P VOUCHER TOTAL: 92.58 VENDOR # - 295 VENDOR NAME VIRCO INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INvoicE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/17 90713814 781-383-510-00-85 1,532.82 STACKING CHAIRS-HP VOUCHER TOTAL: 1,532.82 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/05 60079258 001-340-530-00-50 274.22 03/04 FAC MAINT SUP VOUCHER TOTAL: 274.22 VENDOR # - 1253 VENDOR NAME BILL WEBSTER CHECK DATE: 2003/10/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/17 10/17/03 BAND 001-105-510-00-50 1,750.00 30TH ANNIVERSARY BA VOUCHER TOTAL: 1,750.00 10/02/03 :18:31 Accounts Payable System SAGE: 29 (AP2V200) Voucher Report • VENDOR # - 300 VENDOR NAME WEST BASIN WATER ASSN CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/28 03/04 DUES-WBWA 001-101-510-00-72 200.00 03/04 DUES-WBMWD VOUCHER TOTAL: 200.00 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 29106 102-303-530-00-30 82.90 03/04 PROP12 TREE P 2003/07/31 29131 102-303-530-00-30 23,118.80 03/04 ST TREE TRIM VOUCHER TOTAL: 23,201.70 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 61-13829JUL03 001-404-540-00-35 19,815.00 03/04 VRC CONSULTIN VOUCHER TOTAL: 19,815.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/10/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/31 20452 001-406-540-00-35 2,191.50 03/04 GEO TECHNICAL 2003/08/31 20454,73,90&507 001-406-540-00-35 10,600.00 03/04 GEO TECHNICAL VOUCHER TOTAL: 12,791.50 TOTAL VOUCHERS PAYABLE $ 774,439. 12 TOTAL VOUCHERS PAID 30.00 GRAND TOTAL $ 774,469. 12