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CC RES 2003-099
RESOLUTION NO. 2003-99 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. \..k/.3EI 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 December 2, 2003. AYES: Clark, Long, Stern, Wolowicz, and Mayor Gardiner NOES: None ABSENT: None ABSTAIN: None 1r: / Mayor A ttest: 1 / / 4 rof lio 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. 2003-99 was duly and regularly passed and adopted by the said City Council at a regular meetin• thereof held on December 2, 2003. 4/ # Ij ; L ! City Clerk le11/18/0, >':46:18 Accounts Payable System Allk 1 (AP3V100)'' Voucher Report 11/03-04 VOIP MAINT Ref #: Inv #: 11/03-04VOIP Due Date: 2003/11/18 VENDOR # - 1187 VENDOR NAME EXPANETS G/L Expense Code Description Inv Total TAX Total 001-135-510-00-30 11/03-04 VOIP MAINT 17,022.40 VOUCHER TOTAL: 17,022.40 Gii:) 11/25/01011V:59:15 Accounts Payable System >AGE: 1 • (AP2V200 Voucher Report VENDOR # - 960 VENDOR NAME THE ACTIVE NETWORK CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/18 2440 001-130-510-00-30 1,504.68 03/04 R&P ENROLLMEN VOUCHER TOTAL: 1,504.68 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/07 417 001-000-113-30-00 418.80 10/19-11/1/03 X GUA VOUCHER TOTAL: 418.80 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION• 2003/10/31 13K0373LL 001-340-530-00-30 44.00 03/04 PEST CONTROL VOUCHER TOTAL: 44.00 VENDOR # - 91481 VENDOR NAME OLIVER ANG CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/05 10/12/03 HP 001-000-342-10-00 300.00 10/12/03 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/12 4437068 001-301-530-00-35 87.21 03/04 TEMP CLERK-PW VOUCHER TOTAL: 87.21 11/25/0 ):59:15 Accounts Payable System •AGE: 2 (AP2V200) Voucher Report VENDOR # - 490 VENDOR NAME AT&T - CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/04 100CT03 001-135-510-00-21 116.51 10/03 LONG DISTANCE VOUCHER TOTAL: 116.51 VENDOR # - 89 VENDOR NAME BAY ALARM COMPANY CHECK DATE: 2003/12/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 693103 001-340-530-00-30 75.00 03/04 SECURITY MONI VOUCHER TOTAL: 75.00 11/1 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/01 30997 102-303-530-00-30 1,588.53 03/04 WEED ABATEMT- 2003/11/01 31032 123-323-530-00-30 1,484.80 03/04 LAND MAINT-SU VOUCHER TOTAL: 3,073.33 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/24 030302 102-303-530-00-35 3,395.00 03/04 CONTRACT ADM VOUCHER TOTAL: 3,395.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. Illk 11/1 CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/22 110979 102-303-530-00-30 90.00 03/04 MEDIAN MAINT 2003/10/29 111019 102-303-530-00-30 246.61 03/04 MEDIAN MAINT 2003/11/01 111132 102-303-530-00-30 6,809.60 03/04 MEDIAN MAINT 2003/11/05 111443 102-303-530-00-30 76.80 03/04 MEDIAN MAINT 610 y Il . i� 11/25/0 :,:59:15 Accounts Payable System 4IkAGE: 3 S (AP2V200 Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. , CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/05 111444 102-303-530-00-30 58.05 03/04 MEDIAN MAINT VOUCHER TOTAL: 7,281.06 VENDOR # - 546 VENDOR NAME BICEPP CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/10 2004 BICEPP 001-230-520-00-72 50.00 03/04 BICEPP SPONSO VOUCHER TOTAL: 50.00 VENDOR # - 752 VENDOR NAME BLAUVELT SIGNS CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/09 10467 786-386-560-00-82 1,266.00 MULTI MEDIA SIGN VOUCHER TOTAL: 1,266.00 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/10 100703CC 001-104-510-00-35 576.00 03/04 MINUTE TAKER VOUCHER TOTAL: 576.00 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/27 20429 001-120-510-00-54 359.39 03/04 PRINTING-FIN VOUCHER TOTAL: 359.39 (15° 11/25/0 > :59:15 Accounts Payable System SAGE: 4 (AP2V200)'''a Voucher Report VENDOR # - 366 VENDOR NAME CALIFORNIA PARK & RECREATION SOCIETY,INC CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/24 029796-04N5 001-510-550-00-72 145.00 03/04 DUES-CPRS VOUCHER TOTAL: 145.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/12 525930CT03 123-323-530-00-30 261.26 10/03 WATER-SUB REG 2003/11/12 560920CT03 330-932-560-00-82 47.06 10/03 WATER-SR 11/0 2003/11/17 360230CT03 102-303-530-00-23 43.58 10/03 WATER-WESTERN 2003/11/17 394920CT03 123-323-530-00-30 950.03 6-10/03 WATER-SUB R VOUCHER TOTAL: 1,301.93 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/02 12DEC03 001-401-540-00-70 50.00 12/03 EXP-JC VOUCHER TOTAL: 50.00 VENDOR # - 91473 VENDOR NAME ELSA CELNIKER CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/18 10/25/03 HP 001-000-342-10-00 300.00 10/25/03 HP REFUND 11/0 VOUCHER TOTAL: 300.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/03 2540 880-000-205-01-00 298.50 TD #6041 2003/11/03 2540 880-000-205-01-00 142.50 TD #6073 .,s w 11/25/0 Accounts Payable System •AGE: 5f (AP2V2 0 Q) "''`410:59:15 Voucher Report VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/03 2540 880-000-205-01-00 620.75 TD #6077 2003/11/13 2651 001-402-540-00-35 42,843.42 03/04 B&S CONSULTIN VOUCHER TOTAL: 43,905.17 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/07 10OCT03 781-381-510-00-30 302.63 10/03 GAS 11/0 VOUCHER TOTAL: 302.63 VENDOR # - 476 VENDOR NAME CITY CLERK'S ASSOC OF CA CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/10 12/03-04CCAC 001-104-510-00-72 165.00 11/03-04 DUES-CCAC VOUCHER TOTAL: 165.00 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/17 2204 001-214-520-00-35 746.78 03/04 TRAF CONTROL- 2003/11/17 2205 001-214-520-00-35 180.57 03/04 PARKING CITAT VOUCHER TOTAL: 927.35 VENDOR # - 59 VENDOR NAME CITY OF TORRANCE CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/12 140589 116-316-530-00-30 13,025.09 03/04 MAX OPERATING VOUCHER TOTAL: 13,025.09 (!i) 11/25/03 :59:15 Accounts Payable System •4GE: 6 IyV (AP2V2 0 0) Voucher Report VENDOR # - 60 VENDOR NAME LARRY CLARK .. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/11 102703 001-101-510-00-71 27.00 10/27 NGHBRHD COMP 2003/11/18 11/13-15/03 LCC 001-101-510-00-71 36.00 11/13-15/03 LCC MIL 2003/12/02 12DEC03 001-101-510-00-70 200.00 12/03 EXP-LC 2003/12/02 12DECO3DH 785-385-510-00-15 130.00 12/03 DEC HEALTH VOUCHER TOTAL: 393.00 VENDOR # - 91478 VENDOR NAME SANDRA COSGROVE CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/05 9/28/03 RYAN 001-000-342-40-00 175.00 9/28/03 REFUND-RYAN VOUCHER TOTAL: 175.00 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/02 12DEC03 001-401-540-00-70 50.00 12/03 EXP-SC VOUCHER TOTAL: 50.00 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/10 100CT03 001-220-520-00-35 1,223.74 03/04 ANIMAL CONTRO VOUCHER TOTAL: 1,223.74 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2003/12/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 100CTO3CM 001-121-510-00-54 277.16 03/04 EMPLOYMENT AD VOUCHER TOTAL: 277.16 11/25/0 :59:15 Accounts Payable System .AGE: 7 yaw (AP2V200) Voucher Report VENDOR # - 927 VENDOR NAME DAMON CONSTRUCTION CO. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/30 SIDEWALK RETN 102-000-201-08-00 8,605.90 SIDEWALK RETENTION VOUCHER TOTAL: 8,605.90 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/22 165351 102-304-530-00-30 597.27 03/04 SIGNAL MAINT- VOUCHER TOTAL: 597.27 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/13 10OCT03 110-910-560-00-35 1,495.00 03/04 CDBG ADMIN VOUCHER TOTAL: 1,495.00 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/07 10OCT03 781-381-510-00-30 51.77 10/03 GAS VOUCHER TOTAL: 51.77 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/17 495112555 781-383-510-00-53 160.09 FED X PKTS 2003/11/17 495112555 880-000-205-01-00 14.42 TD #6074 VOUCHER TOTAL: 174.51 11/25/0 ,:59:15 Accounts Payable System • GE- JA 8 iii (AP2V200) Voucher Report VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/02 12DEC03 001-101-510-00-70 200.00 12/03 EXP-BF VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 10847462 001-130-510-00-30 150.00 03/04 PARCEL MAPS/W VOUCHER TOTAL: 150.00 II/0 VENDOR # - 91471 VENDOR NAME FIRST NATIONAL EQUITY, INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/18 5/7 & 10/14/03 001-000-342-20-00 182.00 5/7 & 10/14/03 REFU VOUCHER TOTAL: 182.00 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/19 FX0312170DECO3 785-385-510-00-15 115.00 12/03 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 91479 VENDOR NAME BRIAN FUJIMOTO CHECK DATE: 2003/12/02 CHECK #: 41/0 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/05 10/4/03 HP 001-000-342-10-00 300.00 10/4/03 REFUND-HP VOUCHER TOTAL: 300.00 11/25/0 •59:15 Accounts Payable System ,)AGE: 9 (AP2V2 0 Q) Voucher Report VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/02 12DEC03 001-101-510-00-70 200.00 12/03 EXP-PG VOUCHER TOTAL: 200.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/15 28153 001-340-530-00-30 310.85 03/04 PLUMBING REPA 2003/08/28 28243 001-340-530-00-30 303.47 03/04 PLUMBING REPA 411/ 2003/09/17 28365 001-340-530-00-30 169.13 03/04 PLUMBING REPA 2003/09/29 28460 001-340-530-00-30 357.54 03/04 PLUMBING REPA 2003/10/16 28545 001-340-530-00-30 120.99 03/04 PLUMBING REPA 2003/11/04 102256 102-303-530-00-30 2,624.62 03/04 BACKFLOW INSP 2003/11/06 102258 001-340-530-00-30 1,193.93 03/04 PLUMBING REPA VOUCHER TOTAL: 5,080.53 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 29447 102-303-530-00-30 6,248.50 03/04 PAVEMT PATCH, 2003/10/01 29469 102-303-530-00-30 784.00 03/04 PAVEMT PATCH, 2003/10/31 29536 102-303-530-00-30 17,202.00 03/04 PAVEMT PATCH, 2003/10/31 29537 001-341-530-00-30 2,074.00 03/04 PARK,STS,STAI VOUCHER TOTAL: $30,3 0 8. 5 0 W 11/25/0 :::::,:59:15 Accounts Payable System .;_)AGE: 10 (AP2V2 0 0) Voucher Report VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/10 994420405 001-120-510-00-35 900.00 5 YR FINANCIAL PLAN VOUCHER TOTAL: 900.00 VENDOR # - 1276 VENDOR NAME HCG CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/03 03-006 880-000-205-04-00 840.00 TD #165 VOUCHER TOTAL: 840.00 VENDOR # - 91475 VENDOR NAME HELPLINE YOUTH COUNSELING, INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/01 11/1/03 HP 001-000-342-10-00 112.00 11/1/03 REFUND-HP VOUCHER TOTAL: 112.00 VENDOR # - 91486 VENDOR NAME KATHLEEN HILL CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/12 TD #5003 880-000-205-02-00 596.43 TD #5003 VOUCHER TOTAL: 596.43 VENDOR # - 1089 VENDOR NAME HILLTOP AUTOMOTIVE CHECK DATE: 2003/12/02 CHECK #: 11/0 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/07/15 9753 781-381-510-00-30 84.12 03/04 AUTO REPAIRS 2003/07/18 9740 781-381-510-00-30 81.41 03/04 AUTO REPAIRS VOUCHER TOTAL: 165.53 11/25/0 :59:15 Accounts Payable System .:AGE: 11 '' • Voucher Report VENDOR # - 91483 VENDOR NAME RICHARD HOLGUIN CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/17 ZON2-438 001-000-322-10-00 1,880.00 ZON2-438 REFUND VOUCHER TOTAL: 1,880.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/23 1990010 001-340-530-00-50 41.63 03/04 BLDG MAINT SU 2003/10/28 6190985 001-340-530-00-50 37.56 03/04 BLDG MAINT SU 2003/10/29 5222405 001-340-530-00-50 10.07 03/04 BLDG MAINT SU 2003/10/29 5301643 001-340-530-00-50 8.60-03/04 BLDG MAINT SU 2003/11/06 7090880 001-340-530-00-50 28.44 03/04 BLDG MAINT SU VOUCHER TOTAL: 109.10 VENDOR # - 91480 VENDOR NAME RHONDA HYMAS CHECK DATE: 2003/12/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/05 10/11/03 HP 001-000-342-10-00 300.00 10/11/03 REFUND-HP VOUCHER TOTAL: 300.00 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 11/0 2003/10/31 100133212 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: 2003/12/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/01 2993 110-910-560-00-35 19,305.00 CIVIL ENGR-CH ELEVA 11/25/0 59:15 Accounts Payable System 1111/AGE: 12(AP2V2 0 0) `' Voucher Report IP.L VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS r CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/01 2994 110-910-560-00-35 34.95 CIVIL ENGR-CH ELEVA 2003/11/01 2995 330-930-560-00-35 2,800.00 COOLHEIGHTS ROAD ST 2003/11/01 2996 330-930-560-00-35 525.00 COOLHEIGHTS ROAD ST 2003/11/01 2997 330-930-560-00-35 30.87 COOLHEIGHTS ROAD ST VOUCHER TOTAL: 22,695.82 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/07 1023-15746 001-301-530-00-54 64.95 03/04 COPY SERVICES VOUCHER TOTAL: 64.95 VENDOR # - 91474 VENDOR NAME TERI KOYANAGI CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/18 10/31/03 HP 001-000-342-10-00 300.00 10/31/03 REFUND-HP VOUCHER TOTAL: 300.00 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/07 61985 001-214-520-00-35 2,267.06 03/04 STUDENT/LAW 2003/11/07 61985 001-000-113-31-00 1,133.53 10/03 STUDENT/LAW-R 2003/11/07 61985 001-000-113-32-00 377.84 10/03 STUDENT/LAW-R 2003/11/10 62017 001-211-520-00-35 16,209.93 03/04 GRANT DEPUTY 2003/11/10 62017 001-211-520-00-35 215,351.72 03/04 GENERAL LAW S 2003/11/10 62017 001-211-520-00-35 2,541.22 03/04 TRAF CONTROL- 2003/11/10 62017 001-000-113-31-00 9,239.47 10/03 DEPUTY-RHE 1° v i>. 11/25/0 1 :59:15 Accounts Payable System AGE: 13 (AP2V200) Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/10 62017 001-000-113-32-00 2,524.27 10/03 DEPUTY-RH VOUCHER TOTAL: 249,645.04 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/30 AR300834 330-930-560-00-35 31.16 03/04 INDUSTRIAL WA VOUCHER TOTAL: 31.16 VENDOR # - 91484 VENDOR NAME PETER LABARBERA CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/13 VRP #76 001-000-322-15-00 900.00 VRP #76 REFUND VOUCHER TOTAL: 900.00 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/13 03-351 001-101-510-00-71 32.00 11/6/03 LCC MTG-LC VOUCHER TOTAL: 32.00 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/02 12DEC03 001-101-510-00-70 200.00 12/03 EXP-TL VOUCHER TOTAL: 200.00 (1:1) ink 11/25/011111):59:15 Accounts Payable System ::::;SAGE: 14 (AP2V2 0 0) `' Voucher Report VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# . G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/02 12DEC03 001-401-540-00-70 50.00 12/03 EXP-FL VOUCHER TOTAL: 50.00 VENDOR # - 154 VENDOR NAME MARTIN & CHAPMAN CO. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/19 11/19/03 001-104-510-00-73 17.99 2004 CC DIRECTORY VOUCHER TOTAL: 17.99 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/02 12DEC03 001-101-510-00-70 200.00 12/03 EXP-JMC VOUCHER TOTAL: 200.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/13 2851 110-910-560-00-35 2,467.50 03/04 ADMIN-CDBG/HI VOUCHER TOTAL: 2,467.50 VENDOR # - 1274 VENDOR NAME JOSEPH A. MORGAN CHECK DATE: 2003/12/02 CHECK #: 11/0 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/13 10/03B RECYCLER 113-313-530-00-68 250.00 10/03E RECYCLER-JM VOUCHER TOTAL: 250.00 16 k 11/25/0 < :59:15 Accounts Payable System > AGE: 15 (AP2V200) `? Voucher Report VENDOR # - 618 VENDOR NAME CRAIG MUELLER '' CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/02 12DEC03 001-401-540-00-70 50.00 12/03 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 1237 VENDOR NAME NATIONWIDE ENVIRONMENTAL SERVICES CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 16553 001-307-530-00-30 1,830.00 03/04 ST SWEEP-PARK 2003/10/31 16553 102-303-530-00-30 15,860.00 03/04 ST SWEEP-RES 11/0 VOUCHER TOTAL: 17,690.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/20 260681 001-341-530-00-30 352.48 03/04 TOILET RENTAL 2003/10/20 260682 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2003/10/20 260683 001-341-530-00-30 197.48 03/04 TOILET RENTAL 2003/10/20 260684 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2003/10/20 260685 001-341-530-00-30 65.83 03/04 TOILET RENTAL VOUCHER TOTAL: 879.09 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2003/12/02 CHECK #: Ill DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/04 2514574 781-383-510-00-30 210.79 03/04 COPIER MAINT VOUCHER TOTAL: 210.79 1:0° 11/25/0 °:59:15 Accounts Payable System S. ... AGE: 16 (AP2V200)`'`' Voucher Report VENDOR # 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/08 219613379-1 001-130-510-00-50 174.65 DOCENT PRINTER SUPP 2003/10/29 221171656-1 001-510-550-00-50 7.47-03/04 OFFICE SUPPLI 2003/10/29 221482931-1 001-102-510-00-50 176.51 03/04 OFFICE SUPPLI 2003/10/29 222078281-1 001-301-530-00-50 65.23 03/04 OFFICE SUPPLI 2003/10/29 222078281-1 781-383-510-00-50 161.62 03/04 COPIER SUPPLI 2003/10/29 222120514-1 001-301-530-00-50 156.58 03/04 OFFICE SUPPLI 2003/10/29 222252122-1 001-401-540-00-50 17.65 03/04 OFF SUPPLIES- 2003/10/29 222252122-1 001-402-540-00-50 5.49 03/04 OFF SUPPLIES- 2003/10/29 22239941-1 001-120-510-00-50 97.01 03/04 OFFICE SUPPLI 2003/10/29 222429029-1 001-120-510-00-50 9.58 03/04 OFFICE SUPPLI 2003/10/29 222429029-1 781-383-510-00-50 249.08 03/04 COPIER PAPER 2003/11/05 222252122-2 001-401-540-00-50 11.66 03/04 OFF SUPPLIES- 2003/11/05 223740464-1 001-120-510-00-50 110.30 03/04 OFFICE SUPPLI 2003/11/05 223883085-1 001-401-540-00-50 7.21 03/04 OFF SUPPLIES- 2003/11/05 223883085-1 001-402-540-00-50 32.52 03/04 OFF SUPPLIES- 2003/11/05 223883085-1 781-383-510-00-50 83.98 03/04 COPIER/FAX SU 2003/11/05 223887026-1 001-301-530-00-50 31.25 03/04 OFFICE SUPPLI 2003/11/05 223959384-1 001-102-510-00-50 19.71 03/04 OFFICE SUPPLI 2003/11/12 224289014-1 001-120-510-00-50 18.71 03/04 OFFICE SUPPLI VOUCHER TOTAL: 1,421.27 VENDOR # - 91290 VENDOR NAME PACIFIC VIEW HOA CHECK DATE: 2003/12/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/18 10/26/03 HP 001-000-342-10-00 175.00 10/26/03 REFUND-HP VOUCHER TOTAL: 175.00 lb 11/25/011111:59:15 Accounts Payable System 11111 AGE: 17 • 11, (AP2V200) Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/12/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/06 3-328 001-130-510-00-35 1,570.00 03/04 STAFF REPORTS 2003/11/06 3-329 001-130-510-00-35 565.00 03/04 PRIMARY SERVE 2003/11/06 3-330 001-130-510-00-35 1,000.00 03/04 WEBSITE MAINT 2003/11/06 3-331 001-130-510-00-35 260.00 03/04 FIREWALL MAIN 2003/11/18 3-332 781-382-510-00-86 1,273.07 03/04 COMPUTER EQUI 2003/11/18 3-333 781-382-510-00-86 3,459.66 03/04 COMPUTER EQUI 2003/11/18 3-334 001-130-510-00-50 1,955.10 03/04 COMPUTER SUPP 11/1 2003/11/19 3-336 781-382-510-00-86 2,104.43 03/04 COMPUTER EQUI VOUCHER TOTAL: 12,187.26 VENDOR # - 91404 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/18 5-6/03 HP 001-000-342-10-00 175.00 5-6/03 REFUND-HP VOUCHER TOTAL: 175.00 VENDOR # - 91482 VENDOR NAME TAMMY PARRY CHECK DATE: 2003/12/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/05 10/18/03 HP 001-000-342-10-00 300.00 10/18/03 REFUND-HP VOUCHER TOTAL: 300.00 11) VENDOR # - 999 VENDOR NAME PENINSULA SEPTIC SERVICE, INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/21 7435 125-325-530-00-30 325.00 03/04 ER PUMP SERV- VOUCHER TOTAL: 325.00 1(1 JD _ 11/25/0 :59:15 Accounts Payable System AGE: 18 Ill • (AP2V200) Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 7312 001-401-540-00-55 181.90 03/04 LEGAL ADS-PBC 2003/10/31 7313 001-401-540-00-55 214.00 03/04 LEGAL ADS-PBC 2003/10/31 7316 001-401-540-00-55 115.56 03/04 LEGAL ADS-PBC 2003/11/02 53 001-121-510-00-54 98.00 03/04 EMPLOYMENT AD 2003/11/11 7324 001-401-540-00-55 136.96 03/04 LEGAL ADS-PBC 2003/11/11 7327 001-401-540-00-55 184.04 03/04 LEGAL ADS-PBC 2003/11/11 7328 001-401-540-00-55 171.20 03/04 LEGAL ADS-PBC 11/1 VOUCHER TOTAL: 1,101.66 VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/02 12DEC03 001-401-540-00-70 50.00 12/03 EXP-CR VOUCHER TOTAL: 50.00 VENDOR # - 91158 VENDOR NAME ANN MARIE REVECHE CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/18 11/16/03 HP 001-000-342-10-00 328.00 11/1/603 REFUND-HP VOUCHER TOTAL: 328.00 VENDOR # - 879 VENDOR NAME LINDA M. ROSEFSKY 11/1 CHECK DATE: 2003/12/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/07 110703 001-104-510-00-35 90.00 2003 ELECTION CERTS VOUCHER TOTAL: 90.00 WR) Aft . 11/25/0 59:15 Accounts Payable System SAGE: 19 I:t> (AP2V200) Voucher Report - VENDOR # - 91476 VENDOR NAME MARY K. RUSSELL CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/18 11/15/03 HP 001-000-342-10-00 145.50 11/15/03 REFUND-HP VOUCHER TOTAL: 145.50 VENDOR # - 91477 VENDOR NAME TAESHA RUSSELL CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/18 11/15/03 HP 001-000-342-10-00 300.00 11/15/03 REFUND-HP VOUCHER TOTAL: 300.00 VENDOR # - 474 VENDOR NAME SADDLEBACK SANDBAGS CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/14 131278 001-304-530-00-50 1,282.76 03/04 SANDBAGS VOUCHER TOTAL: 1,282.76 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/24 102403 001-301-530-00-50 276.04 03/04 LOGO EMBROIDE VOUCHER TOTAL: 276.04 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2003/12/02 CHECK #: 11/0 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 17870 113-313-530-00-35 1,030.00 03/04 ADM SRRE VOUCHER TOTAL: 1,030.00 i!:111 11/25/0 1111,:59:15 Accounts Payable System ,)AGE: 20 • (AP2V200) Voucher Report VENDOR # - 1275 VENDOR NAME SOFTWARE SHELP INT'L INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/07 1107033014 001-130-510-00-30 1,471.16 DISKEEPERS W/LICEN VOUCHER TOTAL: 1,471.16 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/08 10/03 6679961 125-325-530-00-30 126.91 10/03 ELECT-#9961 2003/11/20 11/03 6200822 330-932-560-00-82 12.73 11/03 ELECT-SR 11/1 VOUCHER TOTAL: 139.64 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/10 100CTO3LL 001-340-530-00-22 135.03 10/03 GAS-LL VOUCHER TOTAL: 135.03 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2003/12/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 04382-50CTO3 001-301-530-00-50 145.60 03/04 CELL PHONE-PW 2003/10/28 61289-90CT03 001-301-530-00-50 116.29 03/04 CELL PHONE-PW 2003/10/28 61289-90CTO3 001-230-520-00-21 38.76 03/04 CELL PHONE-ER 11/0 VOUCHER TOTAL: 300.65 VENDOR # - 91246 VENDOR NAME SPRINT PCS CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/12 CUP223/EA735 001-000-322-10-00 3,630.00 CUP223/EA735 REFUND VOUCHER TOTAL: 3,630.00 4§;) 11/25/0 :59:15 Accounts Payable System ?AGE: 21 0 (AP2V200) Voucher Report VENDOR # - 257 VENDOR NAME HOLLY STARR " CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/20 30TH DINNER 001-105-510-00-50 261.86 30TH DINNER DANCE E VOUCHER TOTAL: 261.86 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/21 100317 001-340-530-00-30 122.85 03/04 HVAC SERVICE 2003/10/21 100319 001-340-530-00-30 155.00 03/04 HVAC SERVICE 11/0 2003/10/21 100326 001-340-530-00-30 59.85 03/04 HVAC SERVICE 2003/10/23 1295 001-340-530-00-30 125.13 03/04 HVAC SERVICE VOUCHER TOTAL: 462.83 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/02 12DEC03 001-101-510-00-70 350.00 12/03 EXP-DS VOUCHER TOTAL: 350.00 VENDOR # - 1258 VENDOR NAME STEWART GEO TECHNOLOGIES CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 03-597 781-383-510-00-85 26,389.62 DIGITAL AERIAL MAPP 41/0 2003/10/31 03-597 001-405-540-00-35 26,389.63 DIGITAL AERIAL MAPP VOUCHER TOTAL: 52,779.25 VENDOR # - 91485 VENDOR NAME CHANDRU & BINA SUJAN CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/07 ZON2-99 001-000-322-10-00 710.00 ZON2-99 REFUND VOUCHER TOTAL: 710.00 411C1 11/25/0 ::!:59:15 Accounts Payable System SAGE: 22 1110 . (AP2V2 0 0).,":l;,>>_: Voucher Report VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC -► CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/24 6713 786-386-560-00-82 707.43 SECURITY LIGHTING-C VOUCHER TOTAL: 707.43 VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/02 12DEC03 001-401-540-00-70 50.00 12/03 EXP-DT VOUCHER TOTAL: 50.00 11/0 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 1531 001-341-530-00-30 450.20 03/04 LAND/IRRIGATN 2003/10/31 1532 001-341-530-00-30 258.78 03/04 LAND/IRRIGATN 2003/10/31 1533 001-341-530-00-30 571.08 03/04 LAND/IRRIGATN 2003/10/31 1534 001-341-530-00-30 459.75 03/04 LAND/IRRIGATN 2003/10/31 1535 001-341-530-00-30 108.39 03/04 LAND/IRRIGATN 2003/10/31 1536 001-341-530-00-30 412.87 03/04 LAND/IRRIGATN 2003/10/31 1537 001-341-530-00-30 114.16 03/04 LAND/IRRIGATN 2003/10/31 1538 001-341-530-00-30 431.45 03/04 LAND/IRRIGATN 2003/11/05 1543 001-341-530-00-30 1,151.07 03/04 LAND/IRRIGATN 11/0 2003/11/05 1544 001-301-530-00-30 195.98 TEMP MAINT2 ASSIST- 2003/11/05 1544 001-340-530-00-30 881.90 TEMP MAINT2 ASSIST- 2003/11/05 1544 001-341-530-00-30 881.90 TEMP MAINT2 ASSIST- 2003/11/05 1546 102-303-530-00-30 230.40 03/04 ROW MAINT 2003/11/06 1548 102-303-530-00-30 1,667.04 03/04 ROW MAINT 11/25/03,; :::59:15 Accounts Payable System AGE: 23 (AP2V200) " "' Voucher Report I.P VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/06 1549 001-304-530-00-30 645.89 03/04 ADM RADAR TRA 2003/11/06 1550 102-303-530-00-30 11,868.70 03/04 ROW MAINT . 2003/11/06 1550 001-307-530-00-30 438.24 03/04 CATCH BASIN I 2003/11/10 1554 102-303-530-00-30 177.10 03/04 IRR REPAIRS 2003/11/11 1555 001-341-530-00-30 14,112.94 03/04 LAND/IRRIGATN 2003/11/11 1555 001-341-530-00-30 508.50 LANDSCAPE MAINT-LHP 2003/11/11 1555 330-932-560-00-82 127.13 03/04 PROP MAINT-SR VOUCHER TOTAL: 35,693.47 VENDOR # - 91472 VENDOR NAME UNITED STATES YOUTH CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/18 SPRING/FALL03 001-000-342-40-00 175.00 SPRING/FALL03 REFUN VOUCHER TOTAL: 175.00 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 12217 001-120-510-00-35 1,000.00 03/04 AUDITING-CITY VOUCHER TOTAL: 1,000. 00 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/12/02 CHECK #: s DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/04 37712220CT03 001-135-510-00-21 78.80 10/03 PHONE-AC 2003/11/04 37790420CT03 001-135-510-00-21 91.96 10/03 PHONE-PVDS 2003/11/04 54448720CT03 125-325-530-00-30 31.95 10/03 PHONE-AC LIFT le:::31 Y 11/25/01110v,.. ':59:15 Accounts Payable System ::.'AGE: 24 (AP2V2 0 0) Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/07 54170730CT03 001-135-510-00-21 112.25 10/03 PHONE-LL 2003/11/07 54415230CT03 001-135-510-00-21 27.22 10/03 PHONE-CH 2003/11/10 54181140CTO3 001-135-510-00-21 120.41 10/03 PHONE-HP VOUCHER TOTAL: 462.59 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/15 L8559200DK 001-510-550-00-50 91.75 03/04 PAGER-R&P VOUCHER TOTAL: 91.75 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/10 61079406 001-340-530-00-50 423.71 03/04 FAC MAINT SUP VOUCHER TOTAL: 423.71 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / .INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/15 29639 102-303-530-00-30 2,016.00 03/04 ST TREE TRIM 2003/09/30 29759 102-303-530-00-30 1,823.60 03/04 ST TREE TRIM 2003/09/30 29759 102-303-530-00-30 1,326.40 03/04 PROP12 TREE P VOUCHER TOTAL: 5,166.00 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 61-14169 330-930-560-00-35 16,456.25 ARTERIAL REHAB PROG 11/25/011111-59:15 Accounts Payable System ?AGE: 25 5 $ (AP2V2 0 0) ''""' Voucher Report A VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 61-14170 330-930-560-00-35 1,156.87 ENGR SERVICES-OVERL 2003/10/31 61-14170 102-302-530-00-35 1,969.38 ENGR SERVICES-SLURR 2003/10/31 61-14191 001-404-540-00-35 17,842.50 03/04 VRC CONSULTIN VOUCHER TOTAL: 37,425.00 VENDOR # - 1272 VENDOR NAME STEFAN WOLOWICZ CHECK DATE: 2003/12/02 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 11/0 2003/12/02 12DEC03 001-101-510-00-70 200.00 12/03 EXP-SW VOUCHER TOTAL: 200.00 VENDOR # - 90326 VENDOR NAME HENRY WU CHECK DATE: 2003/12/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/18 8/2 & 9/20/03LL 001-000-342-20-00 190.00 8/2 & 9/20/03 REFUN VOUCHER TOTAL: 190.00 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2003/12/02 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 100CTO3AC 001-340-530-00-50 12.00 10/03 WATER-AC 2003/10/31 100CTO3CH 001-340-530-00-50 343.50 10/03 WATER-CH 2003/10/31 100CTO3HP 001-340-530-00-50 22.80 10/03 WATER-HP 2003/10/31 100CTO3LLM 001-340-530-00-50 212.90 10/03 WATER-LLM 2003/10/31 100CTO3PVIC 001-340-530-00-50 27.80 10/03 WATER-PVIC 2003/10/31 100CTO3RYAN 001-340-530-00-50 19.90 10/03 WATER-RYAN VOUCHER TOTAL: 638.90 TOTAL VOUCHERS PAYABLE $590,713. 69 TOTAL VOUCHERS PAID 17,022.40 GRAND TOTAL $607,736.09 elf/