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CC RES 2003-088
RESOLUTION NO. 2003 -88 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 October 21, 2003. AYES: Ferraro, McTaggart, and Mayo tern NOES: None ABSENT: Clark and Gardiner ABSTAIN: None Mayor Attest: Ci y 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 -88 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 21, 2003. IL ', , 4 10/06/011111 -51-44 Accounts Payable System P. 1 / ..,, (AP3V100) Voucher Report - , 8/17/03 STMT, #1774 Ref #: Inv #: CK #50514 Due Date: 2003/09/05 VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #1774 G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 7/16/03 LCC EXEC FORUM MEA 25.49 001-101-510-00-71 7/16/03 LCC EXEC FORUM MEA 20.77 001-101-510-00-71 7/16/03 LCC EXEC FORUM LOD 367.13 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total 001-570-550-00-50 7/16/03 EL CAP MOVIE TICKE 161.00 ' 785-385-510-00-18 FIN DEPT LUNCHEON 213.89 001-120-510-00-71 BUSINESS WRITING SEMR-JL 395.00 001-340-530-00-30 MOLD REMEDIATION-HP 400.00 001-301-530-00-50 CELL PHONE SUPPLIES 416.64 001-341-530-00-50 REPLACE BSKBALL GOAL-RYAN 169.38 001-105-510-00-71 9/6/03 30TH ANNIV PARK VAL 150.00 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 G/L Expense Code Description Inv Total TAX Total 001-130-510-00-50 USB CABLES FOR DIGITAL CAM 43.60 001-105-510-00-50 30TH ANNIV BADGE KIT 90.40 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 G/L Expense Code Description Inv Total TAX Total 001-105-510-00-71 7/16/03 MAYOR'S LUNCH 24.41 001-102-510-00-71 9/28/03 APA CONF-CP 335.00 001-105-510-00-71 8/5/03 *CC MEAL 60.20 0 . • ID VOUCHER TOTAL: 2,872.91 , r 150 10/06/0 :x:51:47 Accounts Payable System P _ 1 (AP3V100) Voucher Report • 10/2/03 INSTALL DINNER Ref #: Inv #: CK #50518 Due Date: 2003/09/24 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 10/2/03 LCC INSTALL PRES D 38.00 001-101-510-00-71 10/2/03 LCC INSTALL PRES D 38.00 001-102-510-00-71 10/2/03 LCC INSTALL PRES D 38.00 VOUCHER TOTAL: 114.00 (ii) 10/06/011k:51:50 Accounts Payable System 1111, 1 110 (AP3V100) Voucher Report 10/3/03APPRECIATION LUNCH Ref #: Inv #: CK #50519 Due Date: 2003/10/01 VENDOR # - 180 VENDOR NAME PALOS VERDES PENINSULA - G/L Expense Code Description Inv Total TAX Total 001-120-510-00-71 10/3/03 APPRECIATION LUNCH 22.00 001-102-510-00-71 10/3/03 APPRECIATION LUNCH 22.00 001-102-510-00-71 10/3/03 APPRECIATION LUNCH 22.00 001-401-540-00-71 10/3/03 APPRECIATION LUNCH 22.00 VOUCHER TOTAL: 88.00 0 10/16/0; 3:06:54 Accounts Payable System 'PAGE: 1 (AP2V2001 Voucher Report VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/25 91 001-000-113-30-00 418.80 9/7-20/03 XGUARD 2003/10/08 163 001-000-113-30-00 418.80 9/21-10/4/03 XGUARD VOUCHER TOTAL: 837.60 VENDOR # - 628 VENDOR NAME AMERICA'S TROPHY CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/25 092503 001-105-510-00-50 92.50 PHOTO ENGRAVING VOUCHER TOTAL: 92.50 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 13J0342RYN 001-340-530-00-30 22.00 03/04 PEST CONTROL 2003/09/30 13J0343HP 001-340-530-00-30 25.00 03/04 PEST CONTROL VOUCHER TOTAL: 47.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/24 4414164 001-401-540-00-35 155.04 03/04 TEMP CLERK-PB VOUCHER TOTAL: 155.04 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/19 109 001-340-530-00-30 275.00 03/04 GRAFFITI REMO VOUCHER TOTAL: 275.00 (110 10/16/0_ ;3:06:54 Accounts Payable System .;.iPAGE: 2 (AP2V200)''>::`'" Voucher ReportY:;. v� VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. - - CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/11 28047 001-340-530-00-30 3,475.00 03/04 CUSTODIAL SER 2003/09/11 28048 001-340-530-00-30 300.00 03/04 CUSTODIAL SER 2003/09/11 28049 001-340-530-00-30 180.00 03/04 CUSTODIAL SER VOUCHER TOTAL: 3,955.00 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 19926A 001-230-520-00-54 158.48 EPC BUSINESS CARDS 2003/06/30 19926B 001-401-540-00-50 22.62 03/04 STATIONERY 2003/06/30 19927A 001-230-520-00-54 88.18 EPC BUSINESS CARDS 2003/06/30 19927B 001-401-540-00-50 44.08 03/04 STATIONERY 2003/06/30 19928 001-101-510-00-50 43.89 BUS CARD MASTERS-CC 2003/06/30 19928 001-102-510-00-50 43.88 BUS CARD MASTERS-CM 2003/06/30 19928 001-120-510-00-50 29.25 BUS CARD MASTERS-FD 2003/06/30 19928 001-301-530-00-50 73.13 BUS CARD MASTERS-PW 2003/06/30 19928 001-401-540-00-50 73.13 BUS CARD MASTERS-PB 2003/06/30 19928 001-510-550-00-50 29.25 BUS CARD MASTERS-RE 2003/09/18 20256 001-401-540-00-50 400.53 03/04 STATIONERY 2003/09/23 20267 001-101-510-00-50 121.67 03/04 PRINTING-CC 2003/09/23 20268 001-102-510-00-54 182.51 03/04 PRINTING-CM VOUCHER TOTAL: 1,310.60 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/01 100CT03 785-385-510-00-15 1,334.64 10/03 PREMS-LIFE VOUCHER TOTAL: 1,334.64 (Sb • 10/16/011113:06:54 Accounts Payable System PAGE: 3 1110 (AP2V200) Voucher Report VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/29 2408 880-000-205-01-00 237.50 TD #4029 2003/09/29 2408 880-000-205-01-00 441.00 TD #6041 2003/09/29 2408 880-000-205-01-00 179.75 TD #6073 2003/09/29 2408 880-000-205-02-00 237.50 TD # 3081 2003/09/29 2408 880-000-205-02-00 95.00 TD #2870 2003/09/29 2409 001-301-530-00-35 1,526.50 03/04 CITY ENGR 2003/09/29 2409 880-000-205-04-00 475.00 TD #228 VOUCHER TOTAL: 3,192.25 VENDOR # - 933 VENDOR NAME CORPORATE EXPRESS IMAGING CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 164345 001-130-510-00-50 80.36 AS400 CLEANING TAPE VOUCHER TOTAL: 80.36 VENDOR # - 91451 VENDOR NAME COLLIN C.& JEANNIE M. DANG CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/10 SDWALK RFND 102-000-356-10-00 124.80 SIDEWALK REFUND VOUCHER TOTAL: 124.80 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/26 100CT03 785-385-510-00-15 1,817.96 10/03 PREMS-DDPC VOUCHER TOTAL: 1,817.96 4a • s 10/16/0::,: >3:06:54 Accounts Payable System 1111kAGE: 4 (AP2V2 0 0 j-' Voucher Report 1110 , VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN • CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE .AMOUNT DESCRIPTION 2003/10/03 10OCT03 785-385-510-00-15 286.97 10/03 PREMS-DHP VOUCHER TOTAL: 286.97 i'. k ' VENDOR # - 70 VENDOR NAME DEPARTMENT OF CONSERVATION CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/06 7-9/03SMTN 001-000-323-20-00 628.17 7-9/03 STRONG MOTIO 2003/10/06 7-9/03SMTN 001-000-323-31-00 31.41-7-9/03 STRONG MOTIO VOUCHER TOTAL: 596.76 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/17 165068 102-304-530-00-30 2,800.58 03/04 SIGNAL MAINT- VOUCHER TOTAL: 2,800.58 VENDOR # - 1261 VENDOR NAME DISPLAY SALES COMPANY CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/16 18673 786-386-560-00-82 301.25 MULTIMEDIA STUDIO F VOUCHER TOTAL: 301.25 VENDOR # - 501 VENDOR NAME DUDEK & ASSOC. , INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/17 20034497 330-930-560-00-35 1,160.00 SEWER SYSTEM MASTER VOUCHER TOTAL: 1,160.00 401 10/16/0 . :06:54 Accounts Payable System AGE: 5 'Fw:: (AP2V2001 Voucher Report VENDOR # - 1265 VENDOR NAME EARTH CONSULTANTS INT'L, INC. - • CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 1528 880-000-205-01-00 6,928.78 TD #6075 VOUCHER TOTAL: 6,928.78 VENDOR # - 91453 VENDOR NAME MELVIN & KATHLEEN ELKIN CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/10 SDWALK RFND 102-000-356-10-00 26.80 SIDEWALK REFUND VOUCHER TOTAL: 26.80 VENDOR # - 1073 VENDOR NAME EXPANETS OF CA, INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 185497 001-135-510-00-30 240.00 LABOR FOR NUMBER CH VOUCHER TOTAL: 240.00 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/07 09SEP03 781-381-510-00-30 73.61 9/03 GAS VOUCHER TOTAL: 73.61 VENDOR # - 559 VENDOR NAME FALCON ASSOC. , INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 10604 001-121-510-00-54 90.00 03/04 WEBSITE ADS VOUCHER TOTAL: 90.00 IP 10/16/019(06:54 Accounts Payable System AGE 6 1110 (AP2V200y Voucher Report VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2003/10/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 10832225 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: 2003/10/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/15 61447 001-103-510-00-35 66.45 COURIER SERVICES VOUCHER TOTAL: 66.45 VENDOR # - 458 VENDOR NAME HAROLD C. FOX CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/07 9/28 APA CONF 001-401-540-00-71 492.82 9/28 APA CONF EXP-K VOUCHER TOTAL: 492.82 VENDOR # - 1163 VENDOR NAME GE CAPITAL MODULAR SPACE CHECK DATE: 2003/10/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/17 102866463 001-560-550-00-58 565.07 03/04 PVIC TRAILER/ VOUCHER TOTAL: 565.07 VENDOR # - 91454 VENDOR NAME SHAKEH HACHIKIAN CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/10 SDWALK RFND 102-000-356-10-00 166.40 SIDEWALK REFUND VOUCHER TOTAL: 166.40 0 10/16/0<>s.; ,,::, :06:54 Accounts Payable System •. . AGE: 7 (AP2V2 0 0�r:- Voucher Report VENDOR # - 91458 VENDOR NAME ELISABETH HARDEN w • CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# /INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/07 ZON3-495 001-000-322-10-00 350.00 ZON3-495 REFUND VOUCHER TOTAL: 350.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/31 28977 102-303-530-00-30 13,322.40 03/04 PAVEMT PATCH, 2003/08/31 29188 102-303-530-00-30 6,885.93 03/04 PAVEMT PATCH, 2003/08/31 29189 001-341-530-00-30 1,006.50 03/04 PARK,STS,STAI 2003/08/31 29190 001-341-530-00-30 1,464.00 03/04 PARK,STS,STAI 2003/08/31 29192 102-303-530-00-30 6,471.26 03/04 PAVEMT PATCH, 2003/08/31 29194 102-303-530-00-30 4,980.00 03/04 ROADWAY REPAI ;5 -y t a 2003/08/31 29206 885-885-530-00-30 366.00 03/04 1/2 RD/WELL M 2003/09/30 29247 102-303-530-00-30 3,100.00 03/04 PAVEMT PATCH, VOUCHER TOTAL: 37,596.09 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/10 30310106 103-310-530-00-35 700.00 03/04 ADM CITYWIDE 2003/09/10 30310206 125-325-530-00-35 450.00 03/04 ADM AC SEWER VOUCHER TOTAL: 1,150.00 VENDOR # - 473 VENDOR NAME HDL COREN & CONE CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/10 8599 001-120-510-00-35 350.00 CAFR STATS VOUCHER TOTAL: 350.00 (Sji;) 10/16/0.:.,;:. ><3:0 6:5 4 Accounts Payable System LGE: 8 (AP2V2 0 0 '-'` Voucher Report VENDOR # - 850 VENDOR NAME HERTZ FURNITURE SYSTEMS • CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/26 164069 786-386-560-00-82 1,206.21 FURNITURE FOR CABLE VOUCHER TOTAL: 1,206.21 VENDOR # - 1089 VENDOR NAME HILLTOP AUTOMOTIVE CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/20 9998 781-381-510-00-30 271.75 03/04 AUTO REPAIRS 2003/09/25 10015 781-381-510-00-30 133.15 03/04 AUTO REPAIRS 2003/09/29 10023 781-381-510-00-30 2,033.75 03/04 AUTO REPAIRS VOUCHER TOTAL: 2,438.65 VENDOR # - 91135 VENDOR NAME PHIL & JANE HODGES CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/29 BLD2-62 001-000-323-20-00 630.57 PERMIT REFUND VOUCHER TOTAL: 630.57 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/10 101003-30 001-104-510-00-35 200.00 03/04 DESIGN CONSUL VOUCHER TOTAL: 200.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/18 6030567 001-340-530-00-50 160.32 03/04 BLDG MAINT SU 2003/09/19 5111926 001-340-530-00-50 33.29 03/04 BLDG MAINT SU 2003/10/01 3031544 001-340-530-00-50 12.47 03/04 BLDG MAINT SU VOUCHER TOTAL: 206.08 14(:110°) 10/16/0113:06:54 Accounts Payable System lkAGE: 9 111/1 (AP2V200) Voucher Report VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/22 36301 001-307-530-00-35 3,428.90 03/04 NPDES SERVICE 2003/08/22 36301 113-313-530-00-35 97.50 03/04 NPDES SERVICE t 2003/08/22 36302 001-307-530-00-35 - 638.75 MONITOR PLAN-SANTA 2003/09/12 36351 001-307-530-00-35 2,469.25 03/04 NPDES SERVICE 2003/09/12 36351 113-313-530-00-35 121.00 03/04 NPDES SERVICE 2003/09/12 36352 001-307-530-00-35 692.98 MONITOR PLAN-SANTA 2003/09/12 36352 001-000-113-33-00 330.07 8/03 SMB MONITOR PL 2003/09/12 36352 001-000-113-41-00 111.78 8/03 SMB MONITOR PL 2003/09/12 36352 001-000-113-42-00 63.12 8/03 SMB MONITOR PL 2003/09/12 36352 001-000-113-32-00 48.66 8/03 SMB MONITOR PL 2003/09/12 36352 001-000-113-31-00 32.88 8/03 SMB MONITOR PL 2003/09/12 36352 001-000-113-43-00 9.21 8/03 SMB MONITOR PL 2003/09/12 36352 001-000-113-45-00 26.30 8/03 SMB MONITOR PL 2003/09/12 36353 880-000-205-01-00 181.25 TD #6061 VOUCHER TOTAL: 8,251.65 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/19 09SEP03 001-340-530-00-30 210.00 03/04 INT PLANT MAI VOUCHER TOTAL: 210.00 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/01 2736 330-930-560-00-35 1,350.00 COOLHEIGHTS ROAD ST 2003/08/01 2737 110-910-560-00-35 1,100.00 ADA SERVICES-HP 64S) 10/16, 0'L:;; 3:06:54 Accounts Payable System 4Y PAGE: 10 fb - . (AP2V2 0 0)- Voucher Report VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS % • CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 2862 330-930-560-00-35 400.00 COOLHEIGHTS ROAD ST 2003/09/02 2865 110-910-560-00-35 10.19 ADA SERVICES-HP 2003/10/01 2898 330-932-560-00-35 6,450.00 ENGR FOR ENROSE STO 2003/10/01 2899 330-932-560-00-35 174.72 ENGR FOR ENROSE STO VOUCHER TOTAL: 9,484.91 VENDOR # - 91450 VENDOR NAME EDWARD & EILEEN KAPP CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/10 SDWALK RFND 102-000-356-10-00 84.00 SIDEWALK REFUND VOUCHER TOTAL: 84.00 VENDOR # - 91452 VENDOR NAME RALPH & MARGARET KEITH CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/10 SDWALK RFND 102-000-356-10-00 26.80 SIDEWALK REFUND VOUCHER TOTAL: 26.80 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/01 1020-49960 001-301-530-00-54 96.31 03/04 COPY SERVICES VOUCHER TOTAL: 96.31 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/09 61372 001-211-520-00-35 215,351.72 03/04 GENERAL LAW S 2003/10/09 61372 001-211-520-00-35 16,209.93 03/04 GRANT DEPUTY 4211 1111 / . . 10/16/0, :06:54 Accounts Payable System '',.— (AP2V200f Voucher Report 111kAGE: 11 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S . ., CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/09 61372 001-211-520-00-35 2,541.22 03/04 TRAF CONTROL- 2003/10/09 61372 001-000-113-31-00 9,239.47 9/03 DEPUTY-RHE 2003/10/09 61372 001-000-113-32-00 , 2,524.27 9/03 DEPUTY-RH 2003/10/09 61439 001-214-520-00-35 2,200.38 03/04 STUDENT/LAW 2003/10/09 61439 001-000-113-31-00 1,100.19 9/03 STUDENT/LAW-RH 2003/10/09 61439 001-000-113-32-00 366.73 9/03 STUDENT/LAW-RH VOUCHER TOTAL: 249,533.91 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2003/10/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/29 AR300246 330-930-560-00-35 606.10 03/04 INDUSTRIAL WA VOUCHER TOTAL: 606.10 VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/07 71214402 001-104-510-00-35 43.73 MUNI/LA CTY CODE UP VOUCHER TOTAL: 43.73 VENDOR # - 1108 VENDOR NAME LIQUID HANDLING SYSTEMS CHECK DATE: 2003/10/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/29 1052757 125-325-530-00-30 1,236.83 03/04 AC SEWER MAIN VOUCHER TOTAL: 1,236.83 )b 10/16/01111k:06:54 Accounts Payable System AGE: 12 (AP2V2 0 0) Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/26 408670 102-302-530-00-50 49.15 03/04 PRINTING-GT/P 2003/09/11 408483 330-930-560-00-50 43.25 03/04 PRINTING-CIP 2003/09/24 408635 001-401-540-00-54 84.65 03/04 PRINTING-PBCE 2003/09/24 408646 001-401-540-00-54 39.94 03/04 PRINTING-PBCE 2003/09/25 408666 102-302-530-00-50 41.84 03/04 PRINTING-GT/P 2003/09/26 408675 001-401-540-00-54 39.40 03/04 PRINTING-PBCE 2003/10/06 408823 330-930-560-00-50 69.50 03/04 PRINTING-CIP VOUCHER TOTAL: 367.73 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ;' x 2003/09/24 13150 781-383-510-00-50 74.69 COPIER TONER-PARKS VOUCHER TOTAL: 74.69 VENDOR # - 153 VENDOR NAME MARK ELLIS PORTABLE WELDING CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/11 1663 102-303-530-00-30 320.00 03/04 ROW WELDING VOUCHER TOTAL: 320.00 VENDOR # - 1211 VENDOR NAME KATHLEEN MCGOWAN CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/02 1002 001-307-530-00-35 2,218.47 02/03 MONITOR PLAN- 2003/07/02 1003 001-301-530-00-35 277.74 NPDES PERMIT/ADVOCA 2003/08/25 1005 001-307-530-00-35 2,309.86 02/03 MONITOR PLAN- 2003/08/25 1006 001-301-530-00-35 212.31 NPDES PERMIT/ADVOCA (2i) , 10/16/0111:06:54 Accounts Payable System AGE: 13 1iI (AP2V200i Voucher Report VENDOR # - 1211 VENDOR NAME KATHLEEN MCGOWAN CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/29 1008 001-307-530-00-35 1,400.00 02/03 MONITOR PLAN- VOUCHER TOTAL: 6,418.38 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/07 10/3/3CCCA 001-101-510-00-71 216.32 10/3/03 CCCA CONF E VOUCHER TOTAL: 216.32 VENDOR # - 1123 VENDOR NAME MULTI W SYSTEMS, INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/18 2330401 125-325-530-00-30 1,300.00 03/04 MAINT IN STRE VOUCHER TOTAL: 1,300.00 VENDOR # - 1237 VENDOR NAME NATIONWIDE ENVIRONMENTAL SERVICES CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 16467 001-307-530-00-30 8,845.00 03/04 ST SWEEP-PARK VOUCHER TOTAL: 8,845.00 VENDOR # - 91457 VENDOR NAME JOHN NAVARRO CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/06 BLD3-740 001-000-323-20-00 129.60 BLD3-740 REFUND VOUCHER TOTAL: 129.60 Ii i - v 10/16/ 3:06:54 Accounts Payable System •PAGE:0 14 . (AP2V2 0 0 '` "' Voucher Report VENDOR # - 91455 VENDOR NAME JOHN & THERESA NICCOLLS CHECK DATE: 2003/10/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/10 SDWALK RFND 102-000-356-10-00 84.00 SIDEWALK REFUND VOUCHER TOTAL: 84.00 t;;; VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2003/10/21 CHECK #: DATE. P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/18 259925 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2003/09/18 259926 001-341-530-00-30 197.48 03/04 TOILET RENTAL 2003/09/18 259927 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2003/09/18 259928 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2003/09/18 259929 001-341-530-00-30 352.48 03/04 TOILET RENTAL 2003/09/18 259930 001-341-530-00-30 65.83 03/04 TOILET RENTAL VOUCHER TOTAL: 944.92 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/04 2486149 781-383-510-00-30 133.76 03/04 COPIER MAINT VOUCHER TOTAL: 133.76 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/13 213140872-1 001-120-510-00-50 17.83 03/04 OFFICE SUPPLI 2003/09/24 216639486-1 001-102-510-00-50 19.50 03/04 OFFICE SUPPLI 2003/09/24 216886067-1 001-301-530-00-50 45.11 03/04 OFFICE SUPPLI 2003/09/24 216894002-1 001-510-550-00-50 5.77 03/04 OFFICE SUPPLI 2003/09/24 218326846-1 001-120-510-00-50 158.77 03/04 OFFICE SUPPLI 10/16/0 3;. ,;>;3:0 6:5 4 Accounts Payable System SPAGE: 15 � (AP2V200 '` ' Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/24 218380348-1 001-301-530-00-50 20.42 03/04 OFFICE SUPPLI 2003/09/24 218530173-1 001-230-520-00-50 129.52 EOC SUPPLIES 2003/09/24 218849242-1 786-386-560-00-82 - 832.44 STORAGE CABINETS 2003/09/24 219024129-1 001-530-550-00-50 3.13 03/04 OFFICE SUPPLI 2003/10/01 218615934-1 001-120-510-00-50 17.83-03/04 OFFICE SUPPLI 2003/10/01 218745748-1 001-102-510-00-50 30.02 03/04 OFFICE SUPPLI 2003/10/08 219142967-1 001-120-510-00-50 8.33 03/04 OFFICE SUPPLI 2003/10/08 219142967-1 781-383-510-00-50 260.16 03/04 COPIER PAPER 2003/10/08 219617757-1 001-120-510-00-50 8.29 03/04 OFFICE SUPPLI 2003/10/08 219888006-1 001-120-510-00-50 20.83 03/04 OFFICE SUPPLI 2003/10/08 219888006-1 781-383-510-00-50 106.29 03/04 COPIER PAPER 2003/10/08 220079427-1 001-120-510-00-50 8.21 03/04 OFFICE SUPPLI 2003/10/08 220079428-1 001-120-510-00-50 6.35 03/04 OFFICE SUPPLI 2003/10/10 218521838-1 001-120-510-00-50 8.50-03/04 OFFICE SUPPLI VOUCHER TOTAL: 1,654.64 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/02 3-295 001-130-510-00-35 600.00 03/04 Tl CONNECTION 2003/10/02 3-296 001-130-510-00-35 260.00 03/04 FIREWALL MAIN 2003/10/02 3-297 001-130-510-00-35 565.00 03/04 PRIMARY SERVE 2003/10/02 3-298 001-130-510-00-35 1,570.00 03/04 STAFF REPORTS 2003/10/02 3-299 001-130-510-00-35 1,000.00 03/04 WEBSITE MAINT 2003/10/06 3-306 001-230-520-00-35 4,814.89 WIRELESS BRIDGES-EO 2003/10/06 3-307 781-382-510-00-86 6,485.00 PRIMARY SERVER UPGR VOUCHER TOTAL: 15,294.89 ;;LO 1110 10/16/0`::;;: :06:54 Accounts Payable System AGE: 16 0 (AP2V2 0 4')`;> Voucher Report VENDOR # - 1264 VENDOR NAME BETTY PASCHALL CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/29 9/03B-BP 112-312-530-00-68 250.00 9/03B RECYCLER-BP VOUCHER TOTAL: 250.00 VENDOR # - 1252 VENDOR NAME PRESS GRAPHIX CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/15 8168 001-105-510-00-50 1,071.68 30TH ANNIV DINNER I VOUCHER TOTAL: 1,071.68 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 09SEP03 001-000-201-07-00 866.00 9/03 TICKETS VOUCHER TOTAL: 866.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/12 7265 001-401-540-00-55 175.48 03/04 LEGAL ADS-PBC 2003/09/12 7266 001-401-540-00-55 102.72 03/04 LEGAL ADS-PBC 2003/09/16 7267 001-104-510-00-55 254.52 03/04 LEGAL ADS-CC 2003/09/26 7272 001-401-540-00-55 194.74 03/04 LEGAL ADS-PBC 2003/09/26 7273 001-401-540-00-55 188.32 03/04 LEGAL ADS-PBC 2003/09/26 7274 001-401-540-00-55 162.64 03/04 LEGAL ADS-PBC 2003/09/26 7275 001-401-540-00-55 124.12 03/04 LEGAL ADS-PBC 2003/09/26 7276 001-401-540-00-55 184.04 03/04 LEGAL ADS-PBC 2003/09/26 7279 001-401-540-00-55 143.38 03/04 LEGAL ADS-PBC 2003/09/26 7280 001-401-540-00-55 186.18 03/04 LEGAL ADS-PBC j�. f' r .J 10/16/0 . :06:54 Accounts Payable System AGE: 17 (AP2V200 ..><:, Voucher Report � '+ .. VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/26 7281 001-401-540-00-55 158.36 03/04 LEGAL ADS-PBC VOUCHER TOTAL: 1,874.50 VENDOR # - 218 VENDOR NAME R.H.F. , INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 40526 001-214-520-00-50 42.00 03/04 MAINTAIN RADA 2003/09/02 40526 001-000-113-31-00 21.00 9/2/03 RADAR CERT-R 2003/09/02 40526 001-000-113-32-00 7.00 9/2/03 RADAR CERT-R VOUCHER TOTAL: 70.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2003/10/21 CHECK #: s DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/29 08AUG03 001-103-510-00-40 1,985.57 8/03 LEGAL-PRO 2003/09/29 08AUG03 001-103-510-00-40 54,818.51 8/03 LEGAL SERVICES VOUCHER TOTAL: 56,804.08 VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/07 7-8/03JR 001-510-550-00-70 67.68 7-8/03 MILES-JR VOUCHER TOTAL: 67.68 VENDOR # - 223 VENDOR NAME RON YEO, FAIA ARCHITECT, INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/06 03-104-1 330-930-560-00-35 3,973.12 03/04 ENGR TO MODIF VOUCHER TOTAL: 3,973.12 4411 i:. 0 a 1110 . J 10/16/0 :06:54 Accounts Payable System AGE: 18 (AP2V200 Voucher Report VENDOR # - 1189 VENDOR NAME RRM DESIGN GROUP 0 CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/19 8033402519 001-510-550-00-35 14,532.76 03/04 OPEN SPACE PL VOUCHER TOTAL: 14,532.76 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/21 09SEP03 001-301-530-00-35 715.85 03/04 INSP-EP 2003/09/21 09SEP03 001-304-530-00-35 52.38 03/04 INSP-TRAF MGM 2003/09/21 09SEP03 001-307-530-00-35 192.06 03/04 INSP-STORM 2003/09/21 09SEP03 102-303-530-00-35 331.73 03/04 INSP-NON PVMT 2003/09/21 09SEP03 102-304-530-00-35 87.30 03/04 INSP-TRAF STR 2003/09/21 09SEP03 102-305-530-00-35 279.36 03/04 INSP-PB RD 2003/09/21 09SEP03 112-312-530-00-35 87.30 03/04 INSP-BEAUT 2003/09/21 09SEP03 102-302-530-00-35 2,144.82 02/03-03/04 SIDEWAL 2003/09/21 09SEP03 880-000-205-04-00 12,715.05 TD #165 2003/09/21 09SEP03 880-000-205-04-00 388.20 TD #160 2003/09/21 09SEP03 880-000-205-04-00 44.40 TD #166 2003/09/21 09SEP03 880-000-205-04-00 88.80 TD #229 2003/09/21 09SEP03 880-000-205-04-00 1,801.84 TD #219 2003/09/21 09SEP03 880-000-205-04-00 129.78 TD #221 2003/09/21 09SEP03 880-000-205-04-00 431.84 TD #225 2003/09/21 09SEP03 880-000-205-04-00 300.16 TD #227 2003/09/21 09SEP03 001-000-113-36-00 403.78 9/03 INSP 2003/09/21 09SEP03 001-000-113-37-00 135.10 9/03 INSP 2003/09/21 09SEP03 001-000-113-40-00 216.30 9/03 INSP 2003/09/21 09SEP03 001-000-113-39-00 1,925.86 9/03 INSP VOUCHER TOTAL: 22,471.91 . 11:0 • 10/16/0 :'3:06:54 Accounts Payable System AGE: 19 (AP2V200) Voucher Report VENDOR # - 229 VENDOR NAME SAN PEDRO CHAMBER OF COMMERCE CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/01 1800 001-105-510-00-72 385.00 03/04 SPPCC MEMBERS VOUCHER TOTAL: 385.00 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/31 16206 113-313-530-00-35 4,989.53 03/04 ADM SRRE 2003/08/31 16206 113-313-530-00-35 190.00 03/04 ADM USED OIL VOUCHER TOTAL: 5,179.53 VENDOR # - 91456 VENDOR NAME CAVIN C. SHORTER CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/10 SDWALK RFND 102-000-356-10-00 187.20 SIDEWALK REFUND VOUCHER TOTAL: 187.20 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/10 08/03 0124265 125-325-530-00-20 48.17 8/03 ELECT-#4265 2003/09/10 08/03 6679961 125-325-530-00-20 153.56 8/03 ELECT-#9961 2003/09/19 09/03 6200822 330-932-560-00-82 27.71 9/03 ELECT-SR 2003/10/03 09/03 7864176 102-304-530-00-20 44.24 9/03 ELECT-#4176 2003/10/04 09/03 2853267 102-304-530-00-20 54.40 9/03 ELECT-#3267 2003/10/08 09/03 0124265 125-325-530-00-20 31.01 9/03 ELECT-#4265 2003/10/08 09/03 6679961 125-325-530-00-20 100.63 9/03 ELECT-#9961 VOUCHER TOTAL: 459. 72 10/16/0_1 Accounts Payable System PAGE: 20 . ilIl (AP2V2 0 0`)'`' Voucher Report VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY w CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/06 09SEPO3RYN 001-340-530-00-22 31.62 9/03 GAS-RYAN 2003/10/09 09SEPO3SR 330-932-560-00-82 15.05 9/03 GAS-SR 2003/10/10 09SEPO3LL 001-340-530-00-22 126.86 9/03 GAS-LL VOUCHER TOTAL: 173.53 VENDOR # - 1262 VENDOR NAME SOUTHERN CA WASTE MGMT FORUM CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/22 1673 113-313-530-00-71 85.00 11/6/03 WASTE/WATER VOUCHER TOTAL: 85.00 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/28 04382-5SEPO3 001-301-530-00-50 142.46 03/04 CELL PHONE-PW 2003/09/28 61289-9SEPO3 001-301-530-00-50 123.65 03/04 CELL PHONE-PW 2003/09/28 61289-9SEPO3 001-230-520-00-21 41.22 03/04 CELL PHONE-ER VOUCHER TOTAL: 307.33 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/12 6606 001-341-530-00-30 297.50 03/04 ELECT REPAIRS 2003/09/15 6612 001-340-530-00-30 158.48 03/04 ELECT REPAIRS 2003/09/19 6625 001-340-530-00-30 136.54 03/04 ELECT REPAIRS 2003/09/22 6631 001-341-530-00-30 201.61 03/04 ELECT REPAIRS 2003/09/26 6641 001-340-530-00-30 159.82 03/04 ELECT REPAIRS VOUCHER TOTAL: 953.95 4101 10/16/0., 3:06:54 Accounts Payable System SAGE: 21 IP (AP2V2 0 0)""` Voucher Report _ VENDOR # - 1039 VENDOR NAME THOMAS & WALTON LLP CHECK DATE: 2003/10/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/01 09SEP03 001-103-510-00-35 12,531.40 03/04 LEGAL SERVICE VOUCHER TOTAL: 12,531.40 r VENDOR # - 132 VENDOR NAME THOMPSON BLDG MATERIALS CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/04 1747843 001-304-530-00-50 167.03 CONCRETE/BLDG SUPPL VOUCHER TOTAL: 167.03 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/31 1388 102-303-530-00-30 10,299.53 03/04 ROW MAINT 2003/08/31 1388 116-316-530-00-30 856.35 03/04 BUS STOP MAIN 2003/08/31 1388 001-307-530-00-30 450.53 03/04 CATCH BASIN I 2003/08/31 1388 001-341-530-00-30 1,440.00 03/04 OFF STREET MA 2003/10/06 1457 001-301-530-00-30 397.09 TEMP MAINT2 ASSIST- 2003/10/06 1457 001-340-530-00-30 1,786.01 TEMP MAINT2 ASSIST- 2003/10/06 1457 001-341-530-00-30 1,786.01 TEMP MAINT2 ASSIST- 2003/10/06 1458 001-301-530-00-30 73.77 TEMP MAINT2 ASSIST- 2003/10/06 1458 001-340-530-00-30 331.95 TEMP MAINT2 ASSIST- 2003/10/06 1458 001-341-530-00-30 331.95 TEMP MAINT2 ASSIST- 2003/10/06 1459 102-303-530-00-30 1,052.64 03/04 ROW MAINT 2003/10/06 1459 116-316-530-00-30 626.22 03/04 BUS STOP MAIN 2003/10/06 1461 001-304-530-00-30 514.18 03/04 ADM RADAR TRA VOUCHER TOTAL: 19,946.23 WO . 10/16/0Il :06:54 •k Accounts Payable System ' AGE: 22 (AP2V206) Voucher Report VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2003/10/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/22 08AUG03 781-381-510-00-30 321.80 8/03 GAS VOUCHER TOTAL: 321.80 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2003/10/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/13 11NOV03 785-385-510-00-15 1,009.12 11/03 PREMS-LTD VOUCHER TOTAL: 1,009.12 VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2003/10/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/23 717146 001-405-540-00-35 7,243.32 03/04 NCCP CONSULT . VOUCHER TOTAL: 7,243.32 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2003/10/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 11701 001-120-510-00-35 9,550.00 03/04 AUDITING -CIT VOUCHER TOTAL: 9,550.00 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/10/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/19 3779207SEP03 001-135-510-00-21 90.48 9/03 PHONE-RYAN 2003/09/28 3772290SEP03 001-135-510-00-21 66.94 9/03 PHONE-RYAN 11706 10/16/0. :06:54 Accounts Payable System AGE: 23 (AP2V200) Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/28 3775370SEP03 001-135-510-00-21 120.16 9/03 PHONE-PVIC 2003/09/28 54453005EP03 001-135-510-00-21 1,230.91 9/03 PHONE-CH 2003/10/01 3770371SEP03 001-135-510-00-21 403.88 9/03 PHONE-AC 2003/10/04 3771222SEP03 001-135-510-00-21 76.73 9/03 PHONE-AC 2003/10/04 3779042SEP03 001-135-510-00-21 91.95 9/03 PHONE-PVDS VOUCHER TOTAL: 2,081.05 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/15 L8559200DB 001-510-550-00-50 92.69 03/04 PAGER-R&P VOUCHER TOTAL: 92.69 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2003/10/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/16 1802281609 001-510-550-00-50 54.49 03/04 CELL PHONE-R& VOUCHER TOTAL: 54.49 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/26 100CT03 785-385-510-00-15 1,561.50 10/03 PREMS-VSP VOUCHER TOTAL: 1,561.50 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/31 29343 102-303-530-00-30 3,249.70 03/04 ST TREE TRIM VOUCHER TOTAL: 3,249.70 1511 10/16/0111111:06:54 Accounts Payable System SAGE: 24 • (AP2V200) • Voucher Report VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. 4 CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/25 353909 001-304-530-00-50 382.26 03/04 ROADWAY SIGNS VOUCHER TOTAL: 382.26 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/29 061-13995 001-404-540-00-35 18,960.00 03/04 VRC CONSULTIN VOUCHER TOTAL: 18,960.00 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 09SEPO3AC 001-340-530-00-50 27.10 9/03 WATER-AC 2003/09/30 09SEPO3CBL 001-340-530-00-50 42.20 9/03 WATER-CABLE 2003/09/30 09SEPO3CH 001-340-530-00-50 331.25 9/03 WATER-CH 2003/09/30 09SEPO3HP 001-340-530-00-50 29.65 9/03 WATER-HP 2003/09/30 09SEPO3LLM 001-340-530-00-50 198.00 9/03 WATER-LLM 2003/09/30 09SEPO3RYN 001-340-530-00-50 27.10 9/03 WATER-RYAN VOUCHER TOTAL: 655.30 VENDOR # - 90987 VENDOR NAME BEILIN YU CHECK DATE: 2003/10/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/06 9/28 APA CONF 001-401-540-00-71 500.64 9/28/03 APA CONF EX VOUCHER TOTAL: 500.64 TOTAL VOUCHERS PAYABLE $564,673. 53 TOTAL VOUCHERS PAID 3,074.91 GRAND TOTAL $567,748.44