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CC RES 2003-094
RESOLUTION NO. 2003-94 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 November 18, 2003. AYES: Clark, Ferraro, Gardiner, McTag t; - and Mayor tern NOES: None ' ABSENT: None ABSTAIN: one ' 010 Mayor Attest: 7".\\ (711-0—\ -Ccto),_ 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. 2003-94 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 18, 2003. 7_0 City Clerk 11/03/0_ ,x:45:08 Accounts Payable System P 1 (AP3V100) Voucher Report 11/03 PREMS-PERS ef R #: Inv #: 11NOV03 Due Date: 2003/10/31 VENDOR # 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 11/03 PREMS-PERS 20,452.70 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 11/03 PREMS-PERS/CC 2,444.97 VOUCHER TOTAL: 22,897.67 ID Cii) 11/05/0 :x:28:37 Accounts Payable System P 1 1111/ 4 (AP3V100) Temporary Voucher Report 9/03 ELECT-#5091 Ref #: Inv #: 09/03 5125091 Due Date: 2003/10/18 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-340-530-00-20 9/03 ELECT-ADMIN 3,393.80 102-303-530-00-20 9/03 ELECT-SPR 166.49 102-304-530-00-20 9/03 ELECT-TC 44.08 109-319-530-00-20 9/03 ELECT-EL PRADO 12.90 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total 001-130-510-00-71 9/26 GIS MTG 33.00 001-105-510-00-71 30TH ANNIV VALET 500.00 001-120-510-00-78 BANK FEES,#4494 49.44 001-105-510-00-50 30TH ANNIV SUPPLIES 217.98 880-000-205-00.-00 9/26 REACH/PS TRIP 2,216.00 001-560-550-00-50 TIDE CALENDARS 31.90 001-405-540-00-71 10/16 NCCP AIR-JR 217.00 001-120-510-00-71 11/19 LCC LEG BRIEF-GG 130.00 001-301-530-00-71 11/20 CA TREE SEMR-LS 95.00 001-120-510-00-78 BANK FEES-#1357 49.51 001-101-510-00-71 9/16 CC MEAL 69.78 001-401-540-00-71 9/18 AGENDA REVIEW 24.34 001-105-510-00-50 POSTAGE FOR 30TH ANNIV INV 240.50 001-102-510-00-71 9/224 SCHOOL DIST MTG 86.99 001-105-510-00-71 10/16 CC MTG 73.71 001-105-510-00-71 10/16 CC MEAL 11.85 (:]i 001-1201110-00-78 BANK FEES,#3208 39.42 1111 , 001-101-510-00-71 10/3 CCCA FALL CONF LODG-J 444.77 880-000-205-00-00 TD #8-REACH/KNOTT'S 673.65 880-000-205-00-00 TD #8-REACH/KNOTT'S 271.80 001-101-510-00-71 LLC MAYOR & CC MTG CREDIT- 370.00- 001-101-510-00-71 9/7/03 LCC CONF AIRFARE-LC 191.50 001-120-510-00-71 BANK FEES,#1774 38.96 001-105-510-00-71 30TH ANNIV DINNER/DANCE 6,525.43 880-000-205-00-00 TD #8-REACH SUPPLIES 95.65 880-000-205-00-00 TD #8-REACH SUPPLIES 88.15 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 11/03 PREMS-DDPC 2,236.13 VOUCHER TOTAL: 17,899. 73 6) 11/13/04111:04:38 Accounts Payable System AGE: 1 1110 (AP2V200) Voucher Report• VENDOR # - 1269 VENDOR NAME MRS. HILDE ABERLE CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/23 10/03A-HA 113-313-530-00-68 250.00 10/03B RECYCLER-HA VOUCHER TOTAL: 250.00 VENDOR # - 91463 VENDOR NAME ADVENTURE SUNSET PEN TRANS CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/05 9/27/03 HP 001-000-342-10-00 300.00 9/27/03 HP REFUND VOUCHER TOTAL: 300.00 11/1 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/23 308 001-000-113-30-00 418.80 10/5-18/03 X GUARD VOUCHER TOTAL: 418.80 VENDOR # - 91462 VENDOR NAME AUDREY ASHER CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/05 9/27/03 HP 001-000-342-10-00 300.00 9/27/03 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 91460 VENDOR NAME MARC A BENARD CHECK DATE: 2003/11/18 CHECK #: 11/1 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/22 SDWALK RFND-MB 102-000-356-10-00 84.00 SIDEWALK REFUND-MB VOUCHER TOTAL: 84.00 6!;) C}. 11/13/0 : :04:38 Accounts Payable System SAGE: 2 L,} (AP2V200) Voucher Report VENDOR # - 91467 VENDOR NAME MR. DENNIS BENNER CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/27 VRP #136 001-000-322-15-00 1,400.00 VRP #136 REFUND VOUCHER TOTAL: 1,400.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2003/11/18 CHECK #: V DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/20 030403 880-000-205-04-00 245.00 TD #165 VOUCHER TOTAL: 245.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/15 107505 880-000-205-02-00 20,842.50 TD #2923 2003/10/15 107506 880-000-205-02-00 3,573.20 TD #9000 2003/10/15 107507 880-000-205-02-00 2,127.44 TD #9000 VOUCHER TOTAL: 26,543.14 VENDOR # - 957 VENDOR NAME CSMFO CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE . INVOICE AMOUNT DESCRIPTION 2003/10/31 CERT AWARDS 001-120-510-00-35 35.00 CERT OF AWARD APP F VOUCHER TOTAL: 35.00 VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/21 210838 125-325-530-00-35 49.50 03/04 ANSWER SERVIC VOUCHER TOTAL: 49.50 II/13/01111:04:38 Accounts Payable System AGE: 3 II,•(AP2V200) Voucher Report VENDOR # - 73 VENDOR NAME DIEHL, EVANS & COMPANY, LLP . CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/30 2003 TAX MANUAL 001-120-510-00-73 107.75 2003 GOVT TAX MANUA VOUCHER TOTAL: 107.75 VENDOR # - 501 VENDOR NAME DUDEK & ASSOC. , INC. CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/09 20034743 330-930-560-00-35 5,834.37 SEWER SYSTEM MASTER VOUCHER TOTAL: 5,834.37 11/1 VENDOR # - 1265 VENDOR NAME EARTH CONSULTANTS INT'L, INC. CHECK DATE: 2003/11/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/29 1541 880-000-205-01-00 9,612.72 TD #6075 VOUCHER TOTAL: 9,612.72 VENDOR # - 91464 VENDOR NAME RHONDA ENDO CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/05 9/28/03 HP 001-000-342-10-00 300.00 9/28/03 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 961 VENDOR NAME ERGONOMIC RESOURCES CHECK DATE: 2003/11/18 CHECK #: 11, DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/30 2319M 781-383-510-00-85 6,673.51 MODIFY OFFICE FURNI 2003/11/05 8/15/03 TEARDWN 781-383-510-00-85 325.00-MODIFY OFFICE FURNI VOUCHER TOTAL: 6,348.51 41) `i 11/13/01111 :04:38 Accounts Payable System SAGE: 4 ' (AP2V200) Voucher Report VENDOR # - 1163 VENDOR NAME GE CAPITAL MODULAR SPACE CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/15 102896520 001-560-550-00-58 565.07 03/04 PVIC TRAILER/ VOUCHER TOTAL: 565.07 VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/20 322114 001-121-510-00-54 231.84 03/04 EMPLOYMENT AD 2003/10/21 2004 JA-PBCE 001-401-540-00-73 . 29.95 2004 JA SUB-PBCE 11/0 VOUCHER TOTAL: 261.79 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/02 2966 110-910-560-00-35 9,595.00 CIVIL ENGR-CH ELEVA 2003/10/04 2971 110-910-560-00-35 1,650.00 CIVIL ENGR-CH ELEVA VOUCHER TOTAL: 11,245.00 VENDOR # - 91468 VENDOR NAME LAS CANDALISTAS-WALK ACCOUNT CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/29 TD #101 880-000-205-00-00 543.14 TD #101 VOUCHER TOTAL: 543.14 11/0 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/30 03-333 001-101-510-00-71 38.00 10/2/03 INSTALL DIN 2003/10/30 03-333 001-101-510-00-71 38.00 10/2/03 INSTALL DIN 2003/10/30 03-333 001-102-510-00-71 38.00 10/2/03 INSTALL DIN VOUCHER TOTAL: 114.00 ell 11/13/0 :04:3 8 Accounts Payable System .'AGE: 5 Ilk (AP2V2 0 0) "' Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/20 408922 001-401-540-00-54 156.53 03/04 PRINTING-PBCE VOUCHER TOTAL: 156.53 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/22 13311 781-383-510-00-30 283.20 5312 COPIER REPAIRS VOUCHER TOTAL: 283.20 VENDOR # - 446 VENDOR NAME LOS ANGELES CONSERVANCY CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/27 2004 LAC 001-401-540-00-72 35.00 11/03-04 LAC DUES VOUCHER TOTAL: 35.00 VENDOR # - 141 VENDOR NAME L.A. CTY DIST ATTY OFFICE CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/29 3-1221 001-103-510-00-35 63.28 7/03 DA SERVICES VOUCHER TOTAL: 63.28 VENDOR # - 1238 VENDOR NAME MILLER & VAN EATON, P.L.L.C. CHECK DATE: 2003/11/18 CHECK #: ID DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/13 10337 001-103-510-00-35 3,264.25 LEGAL SERVICES-CABL VOUCHER TOTAL: 3,264.25 60 11/13/0 J-04.38 11111 Accounts Payable System 1111 .2AGE: 6 11111 (AP2V200) ' ' Voucher Report VENDOR # - 952 VENDOR NAME MIRALESTE CATERING ai CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/05 12/1/03 DEPOSIT 001-105-510-00-50 1,000.00 12/1/03 HOLIDAY REC VOUCHER TOTAL: 1,000.00 VENDOR # - 91118 VENDOR NAME PAMELA MITCHELL CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/10 11/10/03 EXP 001-301-530-00-50 195.65 11/10/03 OFFICE SUP VOUCHER TOTAL: 195.65 11/1 VENDOR # - 91461 VENDOR NAME JAMES T. MORGAN, III CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/05 9/20/03 HP 001-000-342-10-00 300.00 9/20/03 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/21 STARS2-2089 001-120-510-00-35 500.00 03/04 STARS/SUTA SE VOUCHER TOTAL: 500.00 VENDOR # - 91465 VENDOR NAME NOPADOL NAVAMARATANA CHECK DATE: 2003/11/18 CHECK #: ID DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/05 9/28/03 HP 001-000-342-10-00 300.00 9/28/03 HP REFUND VOUCHER TOTAL: 300.00 6.1.D 11/13/0 :04:38 Accounts Payable System SAGE: 7 ',, (AP2V2 0 0)..;'t ,. Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. N CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/24 218588893-1 001-102-510-00-50 30.65 03/04 OFFICE SUPPLI 2003/10/08 219024128-1 001-530-550-00-50 127.31 03/04 OFFICE SUPPLI 2003/10/08 219673972-1 001-560-550-00-50 32.62 DOCENT SUPPLIES 2003/10/15 220264836-1 001-301-530-00-50 37.05 03/04 OFFICE SUPPLI 2003/10/15 220514274-1 001-301-530-00-50 458.41 03/04 OFFICE SUPPLI 2003/10/15 220523939-1 001-301-530-00-50 21.47 03/04 OFFICE SUPPLI 2003/10/15 220542818-1 001-401-540-00-50 119.10 03/04 OFF SUPPLIES- 2003/10/15 220542818-1 001-402-540-00-50 40.03 03/04 OFF SUPPLIES- 2003/10/15 220960955-1 001-510-550-00-50 182.61 03/04 OFFICE SUPPLI 2003/10/15 220995475-1 001-104-510-00-50 235.97 03/04 OFFICE SUPPLI 2003/10/15 220995475-1 001-101-510-00-50 15.71 03/04 COUNCIL SUPPL 2003/10/15 220995476-1 001-101-510-00-50 6.41 03/04 COUNCIL SUPPL 2003/10/22 221074213-1 001-130-510-00-50 451.48 03/04 COMPUTER SUPP 2003/10/22 221074213-1 781-383-510-00-50 249.08 03/04 COPIER PAPER 2003/10/22 221120669-1 001-130-510-00-50 874.77 03/04 COMPUTER SUPP 2003/10/29 221201637-1 001-102-510-00-50 30.66-03/04 OFFICE SUPPLI VOUCHER TOTAL: 2,852.01 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/16 3-199 001-130-510-00-30 627.85 ADOBE ACROBAT 2003/09/11 3-287 781-382-510-00-86 2,187.95 ER REPAIRS-MASTADON VOUCHER TOTAL: 2,815.80 10 ti 11/13/0 1 <::>J:04:38 Accounts Payable System ..CAGE: 8 1111 (AP2V200) Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/12 10/27-11/12/03 001-120-510-00-71 20.00 10/29 AGENDA REVIEW 2003/11/12 10/27-11/12/03 001-120-510-00-71 25.50 11/5 AGENDA REVIEW 2003/11/12 10/27-11/12/03 001-120-510-00-50 34.97 HOLIDAY SUPPLIES 2003/11/12 10/27-11/12/03 001-120-510-00-50 37.98 HOLIDAY SUPPLIES 2003/11/12 10/27-11/12/03 001-401-540-00-71 14.89 10/24 MTG REFRESHME 2003/11/12 10/27-11/12/03 001-401-540-00-71 40.00 10/23 SWAPC-DB,BY 2003/11/12 10/27-11/12/03 001-401-540-00-71 60.00 10/23 SWAPC-ES,AM,J 2003/11/12 10/27-11/12/03 001-402-540-00-70 23.76 11/6 EMIS MILEAGE-K 2003/11/12 10/27-11/12/03 001-102-510-00-71 7.52 10/30 SEMINAR MEAL- 2003/11/12 10/27-11/12/03 001-102-510-00-70 4.25 10/30 SEMINAR MILES 2003/11/12 10/27-11/12/03 001-102-510-00-71 5.19 11/6 NOTARY CLASS M 2003/11/12 10/27-11/12/03 001-102-510-00-70 4.38 11/6 NOTARY MILES-T 2003/11/12 10/27-11/12/03 001-105-510-00-50 50.82 TILE ENGRAVING 2003/11/12 10/27-11/12/03 001-510-550-00-50 6.93 OFFICE SUPPLIES VOUCHER TOTAL: 336.19 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2003/11/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 100CT03 001-000-201-07-00 370.00 10/03 TICKETS VOUCHER TOTAL: 370.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/13 7296 001-301-530-00-55 218.28 LEGAL NOTICE-TELECO 2003/10/16 7297 001-104-510-00-55 38.52 03/04 LEGAL ADS-CC 11/13/0 .: :04:38 Accounts Payable System ::SAGE: 9 (AP2V200) `' Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS . CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/24 7299 001-401-540-00-55 132.68 03/04 LEGAL ADS-PBC 2003/10/24 7300 001-401-540-00-55 196.88 03/04 LEGAL ADS-PBC 2003/10/24 7302 001-104-510-00-55 165.64 03/04 LEGAL ADS-CC 2003/10/27 7303 001-401-540-00-55 136.96 03/04 LEGAL ADS-PBC 2003/10/27 7305 001-401-540-00-55 111.28 03/04 LEGAL ADS-PBC 2003/10/27 7306 001-401-540-00-55 121.98 03/04 LEGAL ADS-PBC 2003/10/27 7307 001-401-540-00-55 115.56 03/04 LEGAL ADS-PBC 41/0 2003/10/27 7308 001-401-540-00-55 119.84 03/04 LEGAL ADS-PBC 2003/10/27 7309 001-401-540-00-55 81.32 03/04 LEGAL ADS-PBC VOUCHER TOTAL: 1,438.94 VENDOR # - 1151 VENDOR NAME QWEST CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/15 571494342SEP03 001-135-510-00-21 221.63 9/03 LONG DIST VOUCHER TOTAL: 221.63 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/29 HIP #3-66 110-000-125-00-00 4,668.00 HIP 4403-66 2003/10/29 HIP #3-66 110-910-560-00-35 75.00 03/04 HIP ESCROW SE VOUCHER TOTAL: 4,743.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 41;) Illk 11/13/0 : :04:38 Accounts Payable System AGE: 10 (AP2V2 0 0) ` Voucher Report r VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 09SEP03 001-103-510-00-40 2,002.40 9/03 LEGAL-PRO 2003/10/28 09SEP03 001-103-510-00-40 4,503.60 9/03 LEGAL-PVIC SOI 2003/10/28 09SEP03 001-103-510-00-40 45,601.12 9/03 LEGAL SERVICES VOUCHER TOTAL: 52,107. 12 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/26 10OCT03 001-301-530-00-35 662.57 03/04 INSP-EP 2003/10/26 10OCT03 001-304-530-00-35 48.48 03/04 INSP-TRAF MGM 2003/10/26 10OCT03 001-307-530-00-35 177.76 03/04 INSP-STORM 2003/10/26 10OCT03 102-303-530-00-35 307.05 03/04 INSP-NON PVMT 2003/10/26 10OCT03 102-304-530-00-35 80.80 03/04 INSP-TRAF STR 2003/10/26 10OCT03 102-305-530-00-35 258.56 03/04 INSP-PB RD 2003/10/26 10OCT03 112-312-530-00-35 80.80 03/04 INSP-BEAUT 2003/10/26 1000T03 102-302-530-00-35 91.10 02/03-03/04 SIDEWAL 2003/10/26 10OCT03 880-000-205-04-00 11,941.33 TD #165 2003/10/26 10OCT03 880-000-205-04-00 88.64 TD #160 2003/10/26 10OCT03 880-000-205-04-00 87.82 TD #211 2003/10/26 10OCT03 880-000-205-04-00 358.66 TD #229 11/0 2003/10/26 10OCT03 880-000-205-04-00 43.50 TD #230 2003/10/26 10OCT03 880-000-205-04-00 181.38 TD #231 2003/10/26 10OCT03 880-000-205-04-00 6,634.06 TD #185 2003/10/26 10OCT03 880-000-205-04-00 1,708.76 TD #219 2003/10/26 10OCT03 880-000-205-04-00 44.32 TD #221 2003/10/26 10OCT03 880-000-205-04-00 217.50 TD #225 OP 1111/ 11/13/0 J:04:38 Accounts Payable System •AGE: 11 (AP2V200) Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/26 100CT03 880-000-205-04-00 174.82 TD #227 2003/10/26 100CT03 001-000-113-37-00 187.12 10/03 INSPECTIONS 2003/10/26 100CT03 001-000-113-40-00 89.05 10/03 INSPECTIONS VOUCHER TOTAL: 23,464.08 VENDOR # - 238 VENDOR NAME SMART & FINAL IRIS COMPANY CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 11/1 2003/10/31 99327 001-340-530-00-50 411.03 03/04 KITCHEN SUPPL VOUCHER TOTAL: 411.03 VENDOR # - 91466 VENDOR NAME DONALD SOSKE CHECK DATE: 2003/11/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/05 10/3/03 HP 001-000-342-10-00 390.00 10/3/03 HP REFUND VOUCHER TOTAL: 390.00 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2003/11/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/27 14044 330-933-560-00-35 210.00 ENVIRON CONSULT-PVI 2003/09/26 14801 330-933-560-00-35 1,102.50 ENVIRON CONSULT-PVI 11/0 VOUCHER TOTAL: 1,312.50 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/11/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/05 10/03 2853267 102-304-530-00-20 94.37 10/03 ELECT-#3267 2003/11/05 10/03 7864176 102-304-530-00-20 53.18 10/03 ELECT-#4176 10;! 11/13/0 /11 .:>):04:38 Accounts Payable System PAGE: 12 _ (AP2V200) Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/08 10/03 0124265 125-325-530-00-20 40.91 10/03 ELECT-444265 VOUCHER TOTAL: 188.46 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# /INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/04 100CTO3RYAN 001-340-530-00-22 30.31 10/03 GAS-RYAN 2003/11/07 100CTO3SR 330-932-560-00-82 7.12 10/03 GAS-SR VOUCHER TOTAL: 37.43 VENDOR # - 257 VENDOR NAME HOLLY STARR CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/30 30TH PICNIC EXP 001-105-510-00-50 377.50 30TH ANNIV PICNIC S 2003/10/30 9/4/03 EXP 001-560-550-00-50 614.12 9/4/03 EXP 2003/10/30 9/4/03 EXP 001-560-550-00-72 45.00 PORTSIDE NEIGHBORHD VOUCHER TOTAL: 1,036.62 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/21 8/23-9/15/03 781-381-510-00-30 176.92 8/23-9/15/03 GAS VOUCHER TOTAL: 176.92 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/07 12DEC03 785-385-510-00-15 1,024.21 12/03 PREMS-LTD VOUCHER TOTAL: 1,024.21 lb 11111 11/13/0 ... :04:38 Accounts Payable System AGE: 13 (AP2V2 0 0}`�.` Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA '1 CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/13 3779199SEP03 001-135-510-00-21 91.91 9/03 PHONE-LL 2003/10/13 3779274OCT03. 001-135-510-00-21 91.91 10/03 PHONE-PVIC 2003/10/19 3779127OCT03 001-135-510-00-21 94.59 10/03 PHONE-CH 2003/10/19 3779207OCT03 001-135-510-00-21 91.92 10/03 PHONE-RYAN 2003/10/22 5445978OCT03 001-230-520-00-21 51.08 10/03 PHONE-EOC 2003/10/25 5419809OCT03 001-135-510-00-21 77.68 10/03 PHONE-CH 2003/10/28 3772290OCT03 001-135-510-00-21 73.83 10/03 PHONE-RYAN 2003/10/28 3775370OCT03 001-135-510-00-21 121.85 10/03 PHONE-PVIC 2003/10/28 5445300OCT03 001-135-510-00-21 1,329.09 10/03 PHONE-CH 2003/11/01 3770371OCT03 001-135-510-00-21 403.98 10/03 PHONE-CH VOUCHER TOTAL: 2,427.84 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/15 L8559200DJ 001-510-550-00-50 92.55 03/04 PAGER-R&P VOUCHER TOTAL: 92.55 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/16 661376708-1 001-510-550-00-50 39.12 03/04 CELL PHONE-R& VOUCHER TOTAL: 39.12 VENDOR # - 91469 VENDOR NAME VISTA GRANDE ELEMENTARY SCHOOL CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/23 BG#14-009 112-312-530-00-68 4,500.00 BG #14-009 VOUCHER TOTAL: 4,500.00 11/13/0110:04:38 Accounts Payable System SAGE: 14 • (AP2V200 Voucher Report VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/27 61-14145 880-000-205-04-00 297.50 TD #165 VOUCHER TOTAL: 297.50 VENDOR # - 91470 VENDOR NAME LARY YOSHIOKA CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/18 SDWALK RFND 102-000-356-10-00 84.00 SIDEWALK REFUND VOUCHER TOTAL: 84.00 11/1 VENDOR # - 387 VENDOR NAME YTC SUMMIT INT. CHECK DATE: 2003/11/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 1024855 001-560-550-00-50 792.38 03/04 DOCENT LUNCH 2003/10/28 1024855 001-105-510-00-50 311.36 30TH ANNIVERSARY PA VOUCHER TOTAL: 1,103.74 TOTAL VOUCHERS PAYABLE $ 172,126.39 TOTAL VOUCHERS PAID 40,797.40 GRAND TOTAL $ 212,923. 79 It