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CC RES 2003-089
RESOLUTION NO. 2003 -89 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 November 5, 2003. AYES: Clark, Ferraro, Gardiner, McTagga and Mayor Stern NOES: None ABSENT: None ABSTAIN: None May Attest: 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 -89 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 5, 2003. City Clerk 10/20/0.;;! :04:17 Accounts Payable System P ; 1 °s:. (AP3V100) Temporary Voucher Report 8/03 ELECT-#5091 Ref #: Inv #: 08/03 5125091 Due Date: 2003/10/07 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-340-530-00-20 8/03 ELECT-GS 7,225.62 102-303-530-00-20 8/03 ELECT-SPR 174.59 102-304-530-00-20 8/03 ELECT-TC 483.15 109-319-530-00-20 8/03 ELECT-EL PRADO 13.79 11/0 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-340-530-00-20 8/03 ELECT-EASTVIEW 28.39 001-340-530-00-20 8/03 ELECT-LHPT 12.47 102-303-530-00-20 8/03 ELECT-L&L 130.27 102-304-530-00-20 8/03 ELECT-TC 802.84 111-311-530-00-30 8/03 ELECT-ST LITES 19,772.00 VENDOR # - 200 VENDOR NAME PETTY CASH G/L Expense Code Description Inv Total TAX Total 001-120-510-00-71 9/8 UUT CONF MEAL 27.50 001-120-510-00-50 FURNITURE INSTALL REFRESHM 9.00 001-120-510-00-50 HOLIDAY SUPPLIES 45.61 001-120-510-00-71 9/24 AGENDA REVIEW MEAL 26.00 001-510-550-00-50 MISC SUPPLIES 20.53 001-105 -00-50 30TH ANNIVERSARY SUPPLIES 20.00 , 001-510-550-00-50 9/24 TASK FORCE REFRESHMEN 48.67 001-102-510-00-71 9/03 SBCM MTG-LE 25.00 001-102-510-00-71 9/03 SBCM MTG-CP 25.00 001-401-540-00-70 9/10 WORKSHOP PARKING-ES 5.50 001-401-540-00-50 NEG DEC FILING FEE 25.00 001-301-530-00-70 9/12 SIDEWALK INSP MILES-B 10.95 VOUCHER TOTAL: 28,931. 88 ig, •04:18 Accounts Payable System Pk, ryL• 10/20/03 1 �„,..- (AP3V100) Temporary Voucher Report 8/03 WATER-AC Ref #: Inv #: 08AUGO3AC Due Date: 2003/10/13 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS G/L Expense Code Description Inv Total TAX Total 001-340-530-00-50 8/03 WATER-AC 27.10 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS G/L Expense Code Description Inv Total TAX Total 11/0 001-340-530-00-50 8/03 WATER-CH 361.45 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS G/L Expense Code Description Inv Total TAX Total 001-340-530-00-50 8/03 WATER-HP 22.10 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS G/L Expense Code Description Inv Total TAX Total 001-340-530-00-50 8/03 WATER-PVIC 42.20 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY 11/0 G/L Expense Code Description Inv Total TAX Total 001-340-530-00-22 8/03 GAS-LL 127.18 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS G/L Expense Code Description Inv Total TAX Total 001-340-530-00-50 8/03 WATER-LLM 205.55 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY 6i) E G/L Exp 1:,:...:..1 1 Code Description Inv Total .... ., AX Total . 001-340-530-00-22 8/03 GAS-RYAN 30.25 001-340-530-00-50 8/03 WATER-RYAN 27.10 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY G/L Expense Code Description Inv Total TAX Total 330-932-560-00-82 8/03 GAS-SR 12.28 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total 001-401-540-00-71 CCAPA CONF REG-KF/BY 545.00 001-105-510-00-50 30TH ANNIV SUPPLIES 1,079.10 001-401-540-00-50 DOCUMENT PRINTING 35.18 001-120-510-00-71 AUDIT PLANNING MTG 102.80 il" 10/20/0::;; :6:04:18 Accounts Payable System Ps::...,. 2 4 (AP3V100) Temporary Voucher Report 8/03 WATER-AC Ref #: Inv #: 09SEP03 Due Date: 2003/10/13 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total 001-130-510-00-50 2 WAY RADIOS 61.68 001-105-510-00-71 9/6 30TH ANNIV PARKING VAL 150.00 001-105-510-00-50 30TH ANNIV MOBILE RADIOS 97.43 001-105-510-00-71 8/20 MAYOR'S LUNCH 27.65 001-102-510-00-50 COUNTY DOCUMENT SEARCH 21.00 001-105-510-00-71 8/29 MAYOR'S BREAKFAST 60.35 001-105-510-00-50 CC PIC FRAMES 326.67 001-101-510-00-71 9/7 LCC ANNUAL CONF MEAL-L 20.60 001-101-510-00-71 9/7 LCC ANNUAL CONF MEAL-L 69.06 001-101-510-00-71 9/7 LCC ANNUAL CONF AUTO-L 188.24 001-101-510-00-71 9/7 LCC ANNUAL CONF PARKIN 8.00 001-101-510-00-71 9/7 LCC ANNUAL CONF LODGIN 540.42 001-101-510-00-71 9/7 LCC ANNUAL CONF TRANS- 15.00 785-385-510-00-15 9/03 PREMS-LIFE 1,332.34 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 102-303-530-00-23 8/03 WATER-WESTERN MEDIAN 19.73 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 8/03 PHONE-CH 403.87 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA • 4111 c G/L ExplOCode Description Inv Total AX Total le . 'WI 001-135-510-00-21 8/03 PHONE-AC 81.60 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 7/03 PHONE-AC 81.30 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 8/03 PHONE-RYAN 72.76 110 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 8/03 PHONE-PVIC 125.23 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 11, OP . 10/20/0 :04:18 Accounts Payable System P<. 3 f.. (AP3V100) Temporary Voucher Report 8/03 WATER-AC Ref #: Inv #: 3779042AUG03 Due Date: 2003/10/13 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA 4 G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 8/03 PHONE-PVDS 91.91 VENDOR # 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 9/03 PHONE-CH 93.10 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 8/03 PHONE-LL 90.48 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 9/03 PHONE-PVIC 90.48 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 9/03 PHONE-AC 273.85 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 8/03 PHONE-LL 106.91 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA 1110 4110 ,, „. G/L Expenge Code Description Inv Total - TAX Total 001-135-510-00-21 8/03 PHONE-HP 107.03 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 9/03 PHONE-CH 80.40 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 11/0 001-135-510-00-21 8/03 PHONE-CH 27.24 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total ID (9 10/20/0:x:; :04:18 Accounts Payable System P.,; 4 °�.;" .` (AP3V100) Temporary Voucher Report 8/03 WATER-AC Ref #: Inv #: 5445978SEP03 Due Date: 2003/10/13 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA G/L Expense Code Description Inv Total TAX Total 001-230-520-00-21 9/03 PHONE-EOC 50.27 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 11/0 330-932-560-00-82 8/03 WATER-SR 64.60 VENDOR # - 1151 VENDOR NAME QWEST G/L Expense Code Description Inv Total TAX Total 001-135-510-00-21 8/03 LONG DISTANCE 211.73 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY G/L Expense Code Description Inv Total TAX Total 001-340-530-00-20 8/03 WATER-ADM 2,115.88 001-340-530-00-20 8/03 WATER-LHPT 393.99 11/0 001-341-530-00-20 8/03 WATER-PARKS 11,804.02 102-303-530-00-20 8/03 WATER 3,925.24 VOUCHER TOTAL: 25,847.35 11;14 10/30/0;- :38:42 Illik Accounts Payable System 111110AGE: 1 . (AP2V2o .):. J Voucher Report VENDOR # - 1250 VENDOR NAME ADVANCED MEDIA TECHNOLOGIES SYSTEMS CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/02 13754 330-930-560-00-35 862.00 CC CHAMBER @PVIC CO VOUCHER TOTAL: 862.00 11/1 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/08 216387 880-000-205-01-00 459.00 TD #6075 VOUCHER TOTAL: 459.00 VENDOR # - 406 VENDOR NAME AMERICAN PW ASSOC CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/09 6541635 001-121-510-00-54 432.50 PW PROJECT MGR AD VOUCHER TOTAL: 432.50 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2003/11/05 CHECK #: 11/1 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/08 4420818 001-301-530-00-35 348.84 03/04 TEMP CLERK-PW VOUCHER TOTAL: 348.84 r 10/30/0 :,; :38:42 Accounts Payable System SAGE: 2 _ (AP2V200'�) -` Voucher Report VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/04 09SEP03 001-135-510-00-21 208.78 9/03 LONG DIST VOUCHER TOTAL: 208.78 VENDOR # - 1268 VENDOR NAME DON BARNES CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/08 10/03A-DB 113-313-530-00-68 250.00 10/03A RECYCLER-DB VOUCHER TOTAL: 250.00 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/09 28255 001-340-530-00-30 3,475.00 03/04 CUSTODIAL SER 2003/10/09 28256 001-340-530-00-30 180.00 03/04 CUSTODIAL SER 2003/10/09 28257 001-340-530-00-30 300.00 03/04 CUSTODIAL SER VOUCHER TOTAL: 3,955.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/01 30083 102-303-530-00-30 1,588.53 03/04 WEED ABATEMT- 2003/10/01 30118 123-323-530-00-30 1,484.80 03/04 LAND MAINT-SU VOUCHER TOTAL: 3,073.33 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/01 110501 102-303-530-00-30 6,809.60 03/04 MEDIAN MAINT 2003/10/15 110924 102-303-530-00-30 265.00 03/04 MEDIAN MAINT 10/30/0 ;: ` :38:42 Accounts Payable System AGE: 3 . (AP2V2 0 0 ' Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/15 110925 102-303-530-00-30 177.35 03/04 MEDIAN MAINT VOUCHER TOTAL: 7,251.95 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/02/19 18966 001-102-510-00-54 250.06 03/04 PRINTING-CM 2003/09/26 20290 001-301-530-00-54 139.56 03/04 MISC PRINTING 2003/10/09 20347 001-401-540-00-50 205.51 03/04 STATIONERY VOUCHER TOTAL: 595.13 VENDOR # - 478 VENDOR NAME CA SOCIETY OF MUNICIPAL CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/25 14624DMC 001-120-510-00-72 100.00 2004 CSMFO DUES-DMC 2003/09/25 14785KD 001-120-510-00-72 100.00 2004 CSMFO DUES-KT 2003/09/25 15269GG 001-120-510-00-72 50.00 2004 CSMFO DUES-GG VOUCHER TOTAL: 250.00 VENDOR # - 46 VENDOR NAME CALIFORNIA JOINT POWERS INSURANCE AUTHOR CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 1342 001-510-550-00-69 55.00 CPR TRAINING 2003/09/02 1346 001-510-550-00-69 55.00 CPR TRAINING VOUCHER TOTAL: 110.00 0 10/30/0 :38:42 111/1 Accounts Payable System SAGE: 4 is (AP2V206 Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/14 56092SEP03 330-932-560-00-82 53.64 9/03 WATER-SR 2003/10/17 36023SEP03 102-303-530-00-23 45.77 9/03 WATER-WSTRN ME 2003/10/20 NEW525933 123-323-530-00-30 1,375.36 6-9/03 WATER-SUB RE 2003/10/22 81424SEPO3 102-303-530-00-23 3,758.23 9/03 WATER-SPR 2003/10/22 81424SEPO3 001-340-530-00-23 1,634.96 9/03 WATER-ADM 2003/10/22 81424SEPO3 001-341-530-00-23 8,768.65 9/03 WATER-PARKS 2003/10/22 81424SEP03 001-341-530-00-23 308.48 9/03 WATER-LHPT 11/1 VOUCHER TOTAL: 15,945.09 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 11NOV03 001-401-540-00-70 50.00 11/03 EXP-JC VOUCHER TOTAL: 50.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/07 2500 001-402-540-00-35 44,715.91 03/04 B&S CONSULTIN VOUCHER TOTAL: 44,715.91 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. 110 CHECK DATE: 2003/11/05 CHECK #: DATE P.0.# / INvoicE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/10 09SEP03 781-381-510-00-30 294.82 9/03 GAS VOUCHER TOTAL: 294.82 6i) All ' „ 10/30/0 :38:42 Accounts Payable System , AGE: 5 . (AP2V206)-'- Voucher Report VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/13 2195 001-214-520-00-35 198.33 03/04 PARKING CITAT 2003/10/13 2199 001-214-520-00-35 140.00 03/04 PARKING CITAT VOUCHER TOTAL: 338.33 VENDOR # - 717 VENDOR NAME CITY TRAFFIC ENGRS. ASSOC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 11/8/03 TC 001-301-530-00-71 480.00 11/3/03 TC WORKSHOP 11/1 VOUCHER TOTAL: 480.00 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 11NOV03 001-101-510-00-70 200.00 11/03 EXP-LC 2003/10/28 11NOVO3DH 785-385-510-00-15 130.00 11/03 DEC HEALTH-LC VOUCHER TOTAL: 330.00 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2003/11/05 • CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 11NOV03 001-401-540-00-70 50.00 11/03 EXP-SC VOUCHER TOTAL: 50.00 1111 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2003/11/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/10 09SEP03 001-220-520-00-35 1,058.21 03/04 ANIMAL CONTRO VOUCHER TOTAL: 1,058.21 (15 10/30/0 x:38:42 Accounts Payable System 1. / AGE: 6 1111 (AP2V2 0 0 ` :' Voucher Report VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2003/11/05 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/16 09SEP03 110-910-560-00-35 1,235.00 03/04 CDBG ADMIN VOUCHER TOTAL: 1,235.00 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/22 11-12/03 001.000-113-35-00 999.98 11-12/03 REACH ADVA VOUCHER TOTAL: 999.98 VENDOR # - 1266 VENDOR NAME FAIR POLITICAL PRACTICES COMMISSION CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/09 8/21/03SEMR FEE 001-104-510-00-35 318.18 8/21/03 FPPC SEMINA VOUCHER TOTAL: 318.18 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/13 490116221 880-000-205-01-00 18.28 TD #6074 2003/10/13 490116221 781-383-510-00-53 159.60 FED X PKGS 2003/10/13 490116221 880-000-205-02-00 20.30 TD #2923 VOUCHER TOTAL: 198.18 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 11NOV03 001-101-510-00-70 200.00 11/03 EXP-BF VOUCHER TOTAL: 200.00 e6) 10/30/0'4� :38:42 Accounts Payable System AGE: 7 ( 110 AP2V200`)`'' Voucher Report VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/01 FX0311200NOV03 785-385-510-00-15 115.00 11/03 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 11NOV03 001-101-510-00-70 200.00 11/03 EXP-PG VOUCHER TOTAL: 200.00 VENDOR # - 423 VENDOR NAME GIROUX & ASSOC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/02 03-077-RANO1 880-000-205-01-00 750.00 TD #6071 VOUCHER TOTAL: 750.00 VENDOR # - 895 VENDOR NAME GREENLINE DATA, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/08 1010136475 001-120-510-00-50 612.70 MICR TONER FOR A/P VOUCHER TOTAL: 612.70 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/31 29108 001-304-530-00-30 15,900.00 PAVEMT STRIPING/MAR 2003/09/30 29339 001-341-530-00-30 1,647.00 03/04 PARK,STS,STAI 2003/09/30 29340 102-303-530-00-30 8,113.00 03/04 PAVEMT PATCH, 2003/10/16 29405 102-303-530-00-30 1,550.00 03/04 PAVEMT PATCH, VOUCHER TOTAL: 27,210.00 10/30/0101 :38:42 Accounts Payable System AGE: 8 (AP2V20 : Voucher Report VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2003/11/05 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/27 21961 330-932-560-00-35 416.75 MAINT MONITORING SE 2003/08/31 22129 330-932-560-00-35 1,571.65 MAINT MONITORING SE VOUCHER TOTAL: 1,988.40 VENDOR # - 1089 VENDOR NAME HILLTOP AUTOMOTIVE CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# • G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/02 10042 781-381-510-00-30 211.14 03/04 AUTO REPAIRS 11/0 2003/10/06 10050 781-381-510-00-30 767.31 03/04 AUTO REPAIRS VOUCHER TOTAL: 978.45 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/07 5190739 001-340-530-00-50 129.58 03/04 BLDG MAINT SU 2003/10/16 8102752 001-340-530-00-50 178.86 03/04 BLDG MAINT SU VOUCHER TOTAL: 308.44 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/15 36388 001-307-530-00-35 3,461.00 03/04 NPDES SERVICE 11/0 2003/10/15 36389 001-307-530-00-35 1,718.75 MONITOR PLAN-SANTA VOUCHER TOTAL: 5,179.75 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/17 10OCT03 001-340-530-00-30 210.00 03/04 INT PLANT MAI VOUCHER TOTAL: 210.00 IP 10/30/0 :38:42 Accounts Payable System AGE: 9 (AP2V200 Voucher Report VENDOR # - 484 VENDOR NAME INTELLIGENT PRODUCTS, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/10 14780 001-341-530-00-50 698.50 03/04 MUTT MITTS VOUCHER TOTAL: 698.50 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 100113728 001-130-510-00-35 226.00 03/04 BACKUP TAPE S VOUCHER TOTAL: 226.00 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 2863 880-000-205-01-00 500.00 TD #6003 2003/09/02 2864 330-930-560-00-35 400.00 COOLHEIGHTS ROAD ST 2003/10/01 2895 330-930-560-00-35 455.50 COOLHEIGHTS ROAD ST 2003/10/01 2896 330-930-560-00-35 1,075.00 COOLHEIGHTS ROAD ST 2003/10/01 2897 880-000-205-04-00 350.00 TD #165 2003/10/02 2967 110-910-560-00-35 30.60 03/04 ENGR FOR ELEV VOUCHER TOTAL: 2,811.10 VENDOR # - 91459 VENDOR NAME NICOLE JULES CHECK DATE: 2003/11/05 CHECK #: 11/0 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/15 SIGNS 102-303-530-00-30 297.96 TRAF SIGNS VOUCHER TOTAL: 297.96 i 10/30/0 -5:38:42•,;;,.:.: :> Accounts Payable System •AGE: 10 Jill (AP2V200)` '"' Voucher Report VENDOR # - 1257 VENDOR NAME KEY ENVIRONMENTAL SERVICES CHECK DATE: 2003/11/05 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/17 KEY03-4762A 330-932-560-00-82 400.00 REMEDIATION WORK-SR VOUCHER TOTAL: 400.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/09 408853 001-130-510-00-50 30.53 SEWAGE MAPS 2003/10/16 409160 102-302-530-00-50 12.88 03/04 PRINTING-GT/P 2003/10/16 409161 102-302-530-00-50 89.52 03/04 PRINTING-GT/P 2003/10/16 409162 102-302-530-00-50 180.24 03/04 PRINTING-GT/P 2003/10/17 409166 330-930-560-00-50 23.27 03/04 PRINTING-CIP 2003/10/21 408912 102-302-530-00-50 39.94 03/04 PRINTING-GT/P 2003/10/21 409182 330-930-560-00-50 375.87 03/04 PRINTING-CIP VOUCHER TOTAL: 752.25 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 11NOV03 001-401-540-00-70 50.00 11/03 EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 674 VENDOR NAME LOS ANGELES TIMES CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/05 85 001-121-510-00-54 435.00 03/04 EMPLOYMENT AD 2003/10/12 90 001-121-510-00-54 435.00 03/04 EMPLOYMENT AD VOUCHER TOTAL: 870.00 (1J0° 10/30/6 Il :38:42 Accounts Payable System AGE: 11 3n::: (AP2V2 0 0`}' ` Voucher Report VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 11NOV03 001-401-540-00-70 50.00 11/03 EXP-FL VOUCHER TOTAL: 50.00 VENDOR # - 151 VENDOR NAME MAC'S GLASS AND MIRROR CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/25 16081 001-340-530-00-30 82.52 03/04 WINDOW REPAIR VOUCHER TOTAL: 82.52 VENDOR # - 1056 VENDOR NAME MANCHESTER LOCK & SECURITY CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/06 79388 001-340-530-00-30 225.63 03/04 LOCK & KEY SE VOUCHER TOTAL: 225.63 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 11NOV03 001-101-510-00-70 200.00 11/03 EXP-JMC VOUCHER TOTAL: 200.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2003/11/05 CHECK #: 11/0 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/14 2800 110-910-560-00-35 2,200.00 03/04 ADMIN-CDBG/HI VOUCHER TOTAL: 2,200.00 (iii) Q'. 4- 10/30/T.;.:; '5-3842: Accounts Payable System •PAGE: 12 - , (AP2V2 0 0'}' Voucher Report VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2003/11/05 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/20 11928NOV03 785-385-510-00-15 666.96 11/03 PREMS-MHN VOUCHER TOTAL: 666.96 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 11NOV03 001-401-540-00-70 50.00 11/03 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 164 VENDOR NAME NATIONAL NOTARY ASSOCIATION CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION } 2003/09/30 10/03-04NNA-VT 001-401-540-00-72 45.00 10/03-04 NNA DUES-V :: VOUCHER TOTAL: 45.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/16 260618 001-341-530-00-30 65.83 03/04 TOILET RENTAL VOUCHER TOTAL: 65.83 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/01 218324322-1 001-301-530-00-50 2.66-03/04 OFFICE SUPPLI 2003/10/08 219031815-1 001-102-510-00-50 34.63 03/04 OFFICE SUPPLI 2003/10/08 219207215-1 001-301-530-00-50 54.02 03/04 OFFICE SUPPLI 2003/10/08 219229973-1 001-401-540-00-50 141.80 03/04 OFF SUPPLIES- 2003/10/08 219229973-1 001-402-540-00-50 12.86 03/04 OFF SUPPLIES- 10/30/0 :. ;.=5:38:42 Accounts Payable System 11111PAGE: 13 0 (AP2V2 0 0�'''`'y. Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/08 219379545-1 001-120-510-00-50 149.29 03/04 OFFICE SUPPLI 2003/10/08 219460432-1 001-301-530-00-50 32.69 03/04 OFFICE SUPPLI 2003/10/08 219609028-1 001-301-530-00-50 16.80 03/04 OFFICE SUPPLI 2003/10/08 219646875-1 001-102-510-00-50 28.34 03/04 OFFICE SUPPLI 2003/10/08 219948900-1 001-401-540-00-50 191.09 03/04 OFF SUPPLIES- 2003/10/08 219948900-1 001-402-540-00-50 19.33 03/04 OFF SUPPLIES- 2003/10/15 219617095-1 001-120-510-00-50 8.37-03/04 OFFICE SUPPLI 2003/10/15 220128165-1 001-102-510-00-50 20.63 03/04 OFFICE SUPPLI 2003/10/15 220399314-1 001-120-510-00-50 119.29 03/04 OFFICE SUPPLI 2003/10/15 220399314-1 001-130-510-00-50 142.80 03/04 COMPUTER SUPP 2003/10/15 220399314-2 001-120-510-00-50 3.55 03/04 OFFICE SUPPLI 2003/10/15 220541124-1 001-102-510-00-50 262.43 03/04 OFFICE SUPPLI 2003/10/15 220580790-1 001-120-510-00-50 13.48 03/04 OFFICE SUPPLI 2003/10/15 220609124-1 001-120-510-00-50 61.31 03/04 OFFICE SUPPLI 2003/10/15 220722360-1 001-102-510-00-50 100.39 03/04 OFFICE SUPPLI 2003/10/15 220722562-1 001-102-510-00-50 6.41 03/04 OFFICE SUPPLI VOUCHER TOTAL: 1,400.11 VENDOR # - 1260 VENDOR NAME ONE SOURCE GROUP CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/13 1025 330-932-560-00-82 985.00 AIR SAMPLES/REPORT- VOUCHER TOTAL: 985.00 41? 10/30/ 5:38:42 Accounts Payable System IIIIPAGE: 14 (AP2V20 ' Voucher Report VENDOR # - 1263 VENDOR NAME PACIFIC RESTORATION GROUP, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/27 230827 330-932-560-00-82 6,424.00 VEGETATION MAINT-SR VOUCHER TOTAL: 6,424.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/16 3-200 001-106-510-00-35 350.00 03/04 CITYTALK VIDE 2003/09/03 3-314 001-130-510-00-35 1,000.00 03/04 WEBSITE MAINT 11/0 2003/10/21 3-215 001-130-510-00-35 1,570.00 03/04 STAFF REPORTS 2003/10/21 3-313 001-130-510-00-35 260.00 03/04 FIREWALL MAIN 2003/10/21 3-317 001-106-510-00-35 350.00 03/04 CITYTALK VIDE 2003/10/21 3-318 001-106-510-00-35 350.00 03/04 CITYTALK VIDE VOUCHER TOTAL: 3,880.00 VENDOR # - 180 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 11/12/03 ED YR 001-101-510-00-71 30.00 11/12/03 EDUC YEAR- VOUCHER TOTAL: 30.00 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 9/26-10/27/03 001-120-510-00-71 8.39 10/1 AGENDA REVIEW 2003/10/28 9/26-10/27/03 001-120-510-00-71 29.85 10/22 AGENDA REVIEW 2003/10/28 9/26-10/27/03 001-120-510-00-71 23.00 10/15 AGENDA REVIEW 2003/10/28 9/26-10/27/03 001-120-510-00-71 25.20 10/8 AGENDA REVIEW 2003/10/28 9/26-10/27/03 001-120-510-00-50 36.99 HOLIDAY SUPPLIES ;;11114 1!IP.10/30/0 :38:42 Accounts Payable System ; AGE: 15 y (AP2V2 0 Oa <" Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 9/26-10/27/03 001-120-510-00-50 20.46 HOLIDAY SUPPLIES 2003/10/28 9/26-10/27/03 001-120-510-00-50 22.30 HOLIDAY SUPPLIES 2003/10/28 9/26-10/27/03 001-120-510-00-50 5.41 HOLIDAY SUPPLIES 2003/10/28 9/26-10/27/03 001-120-510-00-50 5.06 HOLIDAY SUPPLIES 2003/10/28 9/26-10/27/03 001-120-510-00-50 28.35 HOLIDAY SUPPLIES 2003/10/28 9/26-10/27/03 001-120-510-00-50 5.40 HOLIDAY SUPPLIES 2003/10/28 9/26-10/27/03 001-120-510-00-50 11.92 HOLIDAY SUPPLIES 11/0 2003/10/28 9/26-10/27/03 001-510-550-00-50 10.51 OFFICE SUPPLIES 2003/10/28 9/26-10/27/03 001-530-550-00-50 15.25 PARK SUPPLIES 2003/10/28 9/26-10/27/03 001-560-550-00-50 43.91 DOCENT SUPPLIES 2003/10/28 9/26-10/27/03 781-381-510-00-30 5.00 GAS 2003/10/28 9/26-10/27/03 001-301-530-00-70 20.16 MISC MILES-LR 2003/10/28 9/26-10/27/03 001-401-540-00-54 16.68 TRACT MAPS 2003/10/28 9/26-10/27/03 001-105-510-00-50 5.95 NAME PLATE 2003/10/28 9/26-10/27/03 781-383-510-00-53 .37 POSTAGE DUE 2003/10/28 9/26-10/27/03 781-383-510-00-53 .46 POSTAGE DUE 2003/10/28 9/26-10/27/03 781-383-510-00-53 1.40 POSTAGE DUE VOUCHER TOTAL: 342.02 ( i1:41;1') 10/30/0;... :38:42 Accounts Payable System 41IkAGE: 16 (AP2V20d -r° Voucher Report VENDOR # - 937 VENDOR NAME PV PEN LAND CONSERVANCY CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 11/0 2003/07/03 200316 330-932-560-00-82 5,580.00 WETLANDS MITIGATION 2003/07/03 200317 330-932-560-00-82 7,006.16 WETLANDS MITIGATION VOUCHER TOTAL: 12,586.16 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/02 7290 001-401-540-00-55 220.42 03/04 LEGAL ADS-PBC 2003/10/10 7291 001-401-540-00-55 113.42 03/04 LEGAL ADS-PBC 2003/10/10 7292 001-401-540-00-55 162.64 03/04 LEGAL ADS-PBC 2003/10/10 7293 001-401-540-00-55 164.78 03/04 LEGAL ADS-PBC 2003/10/10 7294 001-401-540-00-55 171.20 03/04 LEGAL ADS-PBC VOUCHER TOTAL: 832.46 VENDOR # - 211 VENDOR NAME QUINLAN PUBLISHING GROUP CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/01 2004 BLDG BLNTN 001-401-540-00-73 86.78 2004 BLDG PERMIT BU VOUCHER TOTAL: 86.78 (01 11111 10/30/0.`r. :38:42 Accounts Payable System IlikAGE: 17 (AP2V2 0 0 `e ' Voucher Report VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 11NOV03 001-401-540-00-70 50.00 11/03 EXP-CR VOUCHER TOTAL: 50.00 VENDOR # - 1059 VENDOR NAME REPORTERS UNLIMITED CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/17 100846 001-104-510-00-35 225.00 03/04 MINUTE TAKER 2003/10/17 100847 001-104-510-00-35 450.00 03/04 MINUTE TAKER 11/0 2003/10/17 100848 001-230-520-00-35 200.00 03/04 MINUTE TAKER- VOUCHER TOTAL: 875.00 VENDOR # - 1128 VENDOR NAME REPUBLIC ELECTRIC CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/14 73011 102-304-530-00-30 724.00 03/04 TRAF SIG MAIN 2003/10/14 73012 102-304-530-00-30 3,470.00 03/04 TRAF SIG MAIN VOUCHER TOTAL: 4,194.00 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/20 10/16/03 NCCP 001-405-540-00-71 127.00 10/16/03 NCCP EXP-J Ill VOUCHER TOTAL: 127.00 VENDOR # - 175 VENDOR NAME SBC/PACIFIC BELL CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/13 10OCT03 880-000-205-06-00 25.59 10/03 PHONE-NW VOUCHER TOTAL: 25.59 10/30/0 . •38:42 Accounts Payable System AGE: 18 (AP2V2 0 0` <</ • Voucher Report VENDOR # 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 17133 113-313-530-00-35 1,609.76 03/04 ADM SRRE 2003/09/30 17133 113-313-530-00-35 47.50 03/04 ADM USED OIL VOUCHER TOTAL: 1,657.26 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/21 10/03 6200822 330-932-560-00-82 76.38 10/03 ELECT-SR 11/0 2003/10/24 09/03 6680274 102-303-530-00-20 2.92 9/03 ELECT-L&L 2003/10/24 09/03 6680274 102-304-530-00-20 314.36 9/03 ELECT-TC 2003/10/24 09/03 6680274 111-311-530-00-30 12,265.58 9/03 ELECT-ST LITES 2003/10/24 09/03 6680274 001-340-530-00-20 17.05 9/03 ELECT-ESTVW 2003/10/24 09/03 6680274 001-340-530-00-20 13.33 9/03 ELECT-LHPT VOUCHER TOTAL: 12,689.62 VENDOR # - 678 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/18 38820 111-311-530-00-30 110.00 03/04 CITYWIDE ST L VOUCHER TOTAL: 110.00 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/10 1255 001-340-530-00-30 404.70 03/04 HVAC SERVICE 2003/10/16 100313 001-340-530-00-30 386.40 03/04 HVAC SERVICE 159 a'' 10/30/0=;, :38:42 Accounts Payable System AGE: 19 i•..: (AP2V2 0 a ,. �� Voucher Report VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION - CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/16 100327 786-386-560-00-82 110.00 AC REPAIRS-CABLE BL 2003/10/16 1288 786-386-560-00-82 460.00 AC REPAIRS-CABLE BL VOUCHER TOTAL: 1,361.10 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 11NOV03 001-101-510-00-70 350.00 11/03 EXP-DS VOUCHER TOTAL: 350.00 VENDOR # - 1258 VENDOR NAME STEWART GEO TECHNOLOGIES CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/03 03-540 781-383-510-00-85 22,403.75 DIGITAL AERIAL MAPP 2003/10/03 03-540 001-405-540-00-35 22,403.75 DIGITAL AERIAL MAPP VOUCHER TOTAL: 44,807.50 VENDOR # - 460 VENDOR NAME TMT-PATHWAY, LLC CHECK DATE: 2003/11/05 • CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/10 73256 001-304-530-00-30 168.51 CURB PAINT VOUCHER TOTAL: 168.51 410 VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 1NOV03 001-401-540-00-70 50.00 1103 EXP-DT VOUCHER TOTAL: 50.00 ( ) s' F� 10/3 0/0.`a' ,. :3 8:4 2 Accounts Payable System SAGE: 20 ':: (AP2V200�,'< Voucher Report . VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/06 1460 001-341-530-00-30 2,136.17 03/04 OFF STREET MA 2003/10/06 1462 102-303-530-00-30 10,081.66 03/04 ROW MAINT 2003/10/08 1463 001-341-530-00-30 2,407.15 03/04 PARKS & TRAIL 2003/10/08 1464 001-341-530-00-30 144.94 03/04 LAND/IRRIGATN 2003/10/08 1471 001-341-530-00-30 560.00 03/04 LAND/IRRIGATN 2003/10/08 1472 001-341-530-00-30 323.35 03/04 LAND/IRRIGATN 2003/10/08 1473 001-341-530-00-30 310.20 03/04 LAND/IRRIGATN 11/0 2003/10/08 1474 001-341-530-00-30 668.72 03/04 LAND/IRRIGATN 2003/10/10 1468 102-303-530-00-30 177.10 03/04 IRR REPAIRS 2003/10/10 1470 330-932-560-00-82 127.13 03/04 PROP MAINT-SR 2003/10/10 1470 001-341-530-00-30 14,112.94 03/04 LAND/IRRIGATN 2003/10/10 1470 001-341-530-00-30 508.50 LANDSCAPE MAINT-LHP VOUCHER TOTAL: 31,557.86 VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/06 735441 001-405-540-00-35 9,658.95 03/04 NCCP CONSULT VOUCHER TOTAL: 9,658.95 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 11997 001-120-510-00-35 1,300.00 03/04 AUDITING -CIT VOUCHER TOTAL: 1,300.00 6 SAGE:10/30/04 :38:42 Accounts Payable System 21 (AP2V2001 ' Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/04 NEW5444872 125-325-530-00-30 310.13 9/03 AC SEWER 2003/10/07 5417073SEP03 001-135-510-00-21 108.68 9/03 PHONE-LL 2003/10/07 5441523EP03 001-135-510-00-21 26.80 9/03 PHONE-CH 2003/10/10 5418114SEPO3 001-135-510-00-21 117.38 9/03 PHONE-HP VOUCHER TOTAL: 562.99 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/27 11NOV03 785-385-510-00-15 1,654.26 11/03 PREMS-VSP VOUCHER TOTAL: 1,654.26 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/08 60601366 001-340-530-00-50 208.85 03/04 FAC MAINT SUP 2003/10/08 60601432 001-340-530-00-50 394.94 03/04 FAC MAINT SUP 2003/10/08 60601523 001-340-530-00-50 117.35 03/04 FAC MAINT SUP 2003/10/08 60601721 001-340-530-00-50 76.44 03/04 FAC MAINT SUP 2003/10/15 60697703 001-340-530-00-50 325.29 03/04 FAC MAINT SUP 2003/10/16 60740610 001-340-530-00-50 9.40 03/04 FAC MAINT SUP VOUCHER TOTAL: 1,132.27 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 1v 2002/12/15 26684 001-404-540-00-30 1,000.00 03/04 CITY TREE REV 2003/08/15 29410 102-303-530-00-30 7,751.00 03/04 ST TREE TRIM liglil 1111/10/30/0111 (38:42 Accounts Payable System AGE: 22 (AP2V20dVi0 Voucher Report VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/15 29410 102-303-530-00-30 331.60 03/04 PROP12 TREE P VOUCHER TOTAL: 9,082.60 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE -AMOUNT DESCRIPTION 2003/09/24 61-13947 330-930-560-00-35 2,812.00 ENGR SERVICES-OVERL 2003/09/24 61-13947 102-302-530-00-35 4,788.00 ENGR SERVICES-SLURR 4111 VOUCHER TOTAL: 7,600.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 20565 880-000-205-02-00 437.50 TD #2783 2003/09/30 20566-20584 001-406-540-00-35 10,800.00 03/04 GEO TECHNICAL VOUCHER TOTAL: 11,237.50 TOTAL VOUCHERS PAYABLE $ 298,073. 26 TOTAL VOUCHERS PAID 54,779. 23 GRAND TOTAL $ 735 ',852:49 (°. )