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CC RES 2002-093
RESOLUTION NO. 2002-93 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. f 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, 2002. AYES: Clark, Ferraro, Gardiner, Stern, and Mayor McTaggart NOES: None ABSENT: None ABSTAIN: None AI t fJrJAt Mayor ATTEST: ft a i/ ■ .�.1. .�... r - � it Clerk TATE 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. 2002-93 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 5, 2002. , 1 City Clerk t 10/16/0 ::: :04:02 Accounts Payable System >tAGE: 1 ,f`' (AP2V200) Voucher Report VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2002/10/15 CHECK #: 18661 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 09SEP02 001-401-540-00-71 360.00 10/6 APA REG-DB 2002/09/17 09SEP02 001-401-540-00-71 360.00 10/6 APA REG-GP 2002/09/17 09SEP02 001-401-540-00-71 355.00 10/6 APA REG-JR 2002/09/17 09SEP02 781-381-510-00-30 1,027.00 VEHICLE REPAIRS 2002/09/17 09SEP02 001-401-540-00-69 139.00 NOTARY EXAM REG-VT 2002/09/17 09SEP02 001-120-510-00-78 50.37 BANK FEES, #1357 VOUCHER TOTAL: 2,291.37 VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #1774 CHECK DATE: 2002/10/15 CHECK #: 18662 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 09SEP02 001-101-510-00-71 12.04 8/16 LCC UTIL MTG E 2002/09/17 09SEP02 001-101-510-00-71 4.55 8/16 LCC UTIL EXP 2002/09/17 09SEP02 001-101-510-00-71 30.00 8/16 LCC UTIL PARK 2002/09/17 09SEP02 001-101-510-00-71 545.50 8/29 PVPUSD/EASTVW 2002/09/17 09SEP02 001-101-510-00-71 71.66 8/29 PVPUSD/EASTVW 2002/09/17 09SEP02 001-101-510-00-71 37.00 8/29 PVPUSD/EASTVW 2002/09/17 09SEP02 001-101-510-00-71 9.74 8/29 PVPUSD/EASTVW 2002/09/17 09SEP02 001-101-510-00-71 10.97 8/29 PVPUSD/EASTVW 2002/09/17 09SEP02 001-401-540-00-71 38.99 8/30 PC AGENDA REVI 2002/09/17 09SEP02 001-101-510-00-71 30.00 8/29 PVPUSD/EASTVW 2002/09/17 09SEP02 001-101-510-00-71 7.00 9/5 PASADENA CTR MT 2002/09/17 09SEP02 001-120-510-00-78 54.53 BANK FEES, #1774 2002/09/17 09SEP02 001-101-510-00-71 60.16 8/16 LCC AUTO RENTA VOUCHER TOTAL: 912.14 e# 4110 Accounts Payable System SAGE: 2 II . �-' 10/16/0 ,.,:04:02 � , (AP2V200) Voucher Report VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2002/10/15 CHECK #: 18663 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 09SEP02 001-105-510-00-71 73.39 8/21 MAYORS BRKFST 2002/09/17 09SEP02 001-401-540-00-71 33.14 8/23 PC AGENDA REVI 2002/09/17 09SEP02 001-105-510-00-71 74.92 8/18 CC MEAL 2002/09/17 09SEP02 001-105-510-00-71 65.92 9/3 CC MEAL 2002/09/17 09SEP02 001-105-510-00-50 64.95 FLOWER ARRANGEMENT- 2002/09/17 09SEP02 001-120-510-00-78 36.32 BANK FEES, #3208 VOUCHER TOTAL: 348.64 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2002/10/15 CHECK #: 18664 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 09SEP02 001-570-550-00-50 44.61 8/16 REACH CAMP TRI 2002/09/17 09SEP02 001-570-550-00-50 104.30 8/16 REACH CAMP SUP 2002/09/17 09SEP02 781-381-510-00-30 345.94 VEHICLE REPAIRS 2002/09/17 09SEP02 001-570-550-00-50 115.58 8/16 REACH CAMP TRI 2002/09/17 09SEP02 001-570-550-00-50 120.91 8/16 REACH AUTO REN 2002/09/17 09SEP02 781-383-510-00-50 595.38 PROJECTOR LIGHT BU 2002/09/17 09SEP02 001-120-510-00-78 47.77 BANK FEES, #4494 VOUCHER TOTAL: 1,374.49 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 CHECK DATE: 2002/10/15 CHECK #: 18665 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 09SEP02 001-120-510-00-78 70.60 BANK FEES, #6346 VOUCHER TOTAL: 70.60 (a) 10/16/0 : : .0402 Accounts Payable System SAGE: 3 (AP2V200) Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2002/10/15 CHECK #: 18666 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/12 56092AUG02 330-930-560-00-30 18.27 8/02 WATER-SR 2002/09/17 3690235EP02 102-303-530-00-23 32.62 9/02 WATER-WESTRN M 2002/10/02 81424SEP02 001-301-530-00-23 2,389.82 9/02 WATER-GS 2002/10/02 81424SEP02 001-341-530-00-23 12,469.99 9/02 WATER-PARKS 2002/10/02 81424SEP02 001-341-530-00-23 891.75 9/02 WATER-LHPT 2002/10/02 81424SEP02 102-303-530-00-23 3,312.50 9/02 WATER-SPR VOUCHER TOTAL: 19,114.95 VENDOR # - 76 VENDOR NAME DRIVER ALLIANT INS SERVICES CHECK DATE: 2002/10/15 CHECK #: 18667 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION r 2002/10/10 07JULO2HP 001-000-201-06-00 906.00 7/02 EVENTS-HP i 2002/10/10 07JULO2LL 001-000-201-06-00 144.00 7/02 EVENTS-LL 2002/10/10 08AUGO2LL 001-000-201-06-00 276.00 8/02 EVENTS-LL 2002/10/10 08AUGO2RYAN 001-000-201-06-00 66.00 8/02 EVENTS-RYAN 2002/10/10 09SEPO2HP 001-000-201-06-00 578.00 9/02 EVENTS-HP 2002/10/10 09SEPO2LL 001-000-201-06-00 266.00 9/02 EVENTS-LL 2002/10/10 8/25 BLOCK 001-000-201-06-00 97.00 8/25 BLOCK VOUCHER TOTAL: 2,333.00 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2002/10/15 CHECK #: 18668 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/13 09SEP02 880-000-205-06-00 21.95 9/02 PHONE-NW VOUCHER TOTAL: 21.95 (i) 10/16/0 :04:0 2 Accounts Payable System �:: AGE: 4 x (AP2V200) Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/10/15 CHECK #: 18669 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/10 9/26-10/10 001-120-510-00-70 24.09 CALPERS MILES-SW 2002/10/10 9/26-10/10 001120-510-00-70 19.68 LCC PARK/MILES-JL 2002/10/10 9/26-10/10 781-381-510-00-30 5.00 AUTO FUEL 2002/10/10 9/26-10/10 001-301-530-00-50 8.33 CERTIFIED MAIL 2002/10/10 9/26-10/10 001-105-510-00-50 45.63 TILE ENGRAVING 2002/10/10 9/26-10/10 001-102-510-00-70 16.00 LCC PARK-CP 2002/10/10 9/26-10/10 001-105-510-00-50 13.84 10/7 REFRESHMTS 2002/10/10 9/26-10/10 001-401-540-00-70 5.04 MISC MILES-VT 2002/10/10 9/26-10/10 001-401-540-00-70 29.93 SR HOUSING MILES-DB 2002/10/10 9/26-10/10 001-401-540-00-70 11.83 SITE VISITS-RL 2002/10/10 9/26-10/10 001-401-540-00-70 8.00 10/3 COAST COMM PAR 2002/10/10 9/26-10/10 001-401-540-00-70 8.00 10/3 COAST COMM PAR 2002/10/10 9/26-10/10 001-401-540-00-71 35.00 SR HOUSING COUNCIL 2002/10/10 9/26-10/10 001-401-540-00-71 16.00 9/19 SWAPC MTG-DB 2002/10/10 9/26-10/10 001-101-510-00-71 8.00 10/5 LCC CONF PARK- 2002/10/10 9/26-10/10 001-102-510-00-70 32.00 10/2-5 LCC CONF PAR VOUCHER TOTAL: 286.37 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/10/15 CHECK #: 18670 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/18 08/02 5125091 001-301-530-00-20 7,724.87 8/02 ELECT-GS 2002/09/18 08/02 5125091 102-303-530-00-20 165.86 8/02 ELECT-SPR 2002/09/18 08/02 5125091 102-304-530-00-20 1,842.71 8/02 ELECT-TC 2002/09/18 08/02 5125091 109-319-530-00-20 12.53 8/02 ELECT-EL PRADO 10/16/0311,5.04.•02 Accounts Payable System AGE: 5 (AP2V20W- • Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/10/15 CHECK #: 18670 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/19 09/02 6200822 330-930-560-00-30 14.53 9/02 ELECT-SR 2002/09/24 09/02 6680274 001-301-530-00-20 247.52 9/02 ELECT-GS 2002/09/24 09/02 6680274 001-301-530-00-20 12.96 9/02 ELECT-LHPT 2002/09/24 09/02 6680274 102-303-530-00-20 170.23 9/02 ELECT-L&L 2002/09/24 09/02 6680274 102-304-530-00-20 943.04 9/02 ELECT-TC 2002/09/24 09/02 6680274 111-311-530-00-30 22,330.29 9/02 ELECT-ST LITES 111k 2002/10/04 09/02 2853267 102-304-530-00-20 151.79 9/02 ELECT-TC 2002/10/08 09/02 0124265 125-325-530-00-30 57.78 9/02 SEWER, #4265 2002/10/08 09/02 6679961 125-325-530-00-30 167.09 9/02 ELECT, #9961 VOUCHER TOTAL: 33,841.20 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/10/15 CHECK #: 18671 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/10 P/E 10-4-02 785-000-203-30-00 6,587.81 P/E 10-4-02 , VOUCHER TOTAL: 6,587.81 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/10/15 CHECK #: 18672 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/07 5417073AUG02 001-301-530-00-21 109.26 8/02 PHONE-LL 2002/09/07 5441523AUG02 001-301-530-00-21 26.15 8/02 PHONE-CH 6;) IP! 10/16/0 3:04:02 Accounts Payable System I?AGE: 6 (AP2V200) ' Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/10/15 CHECK #: 18672 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/10 5418114AUG02 001-301-530-00-21 127.14 8/02 PHNE-HP 2002/09/13 3779199AUG02 001-301-530-00-21 89.59 8/02 PHONE-LL 2002/09/13 3779274AUGO2 001-301-530-00-21 103.21 8/02 PHONE-PVIC 2002/09/19 37791275EP02 001-301-530-00-21 93.60 9/02 PHONE-CH 2002/09/19 3779207SEP02 001-301-530-00-21 90.97 9/02 PHONE-RYAN 2002/09/19 3779377SEP02 001-301-530-00-21 90.97 9/02 PHONE-AC 2002/09/22 5445978SEP02 001-230-520-00-21 49.43 9/02 PHONE-EOC 2002/09/28 37703605EP02 001-301-530-00-21 893.43 9/02 PHONE-CH 2002/09/28 3772290SEP02 001-301-530-00-21 66.50 9/02 PHONE-RYAN 2002/09/28 3775370SEP02 001-301-530-00-21 91.64 9/02 PHONE-PVIC 2002/09/28 5445200SEP02 001-301-530-00-21 488.74 9/02 PHONE-CH VOUCHER TOTAL: 2,320.63 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2002/10/15 CHECK #: 18673 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/17 09SEPO2AC 001-340-530-00-50 7.55 9/02 WATER-AC 2002/09/17 09SEPO2AC 001-340-530-00-50 12.00 10/02 RENT-AC 2002/09/17 09SEPO2HP 001-340-530-00-50 30.20 9/02 WATER-HP 2002/09/17 09SEPO2HP 001-340-530-00-50 7.00 10/02 RENT-HP 2002/09/30 09SEPO2CH 001-340-530-00-50 249.15 9/02 WATER-CH r. 2002/09/30 09SEPO2CH 001-340-530-00-50 53.00 10/02 RENT-CH 2002/09/30 09SEPO2LL 001-340-530-00-50 120.80 9/02 WATER-LL 2002/09/30 09SEPO2LL 001-340-530-00-50 42.00 10/02 RENT-LLM 2002/09/30 09SEPO2RYN 001-340-530-00-50 22.65 9/02 WATER-RYAN 2002/09/30 09SEPO2RYN 001-340-530-00-50 7.00 10/02 RENT-RYAN VOUCHER TOTAL: 551.35 60) 10/30/01111V:59:40 Accounts Payable System PAGE: 1 ' (AP2V200 Voucher Report VENDOR # - 17 VENDOR NAME A-1 COAST RENTALS, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/26 648664 330-930-560-00-30 214.13 PVIC GATE VOUCHER TOTAL: 214.13 VENDOR # - 18 VENDOR NAME A-1 FENCE COMPANY CORP. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/09 45512 330-930-560-00-30 350.00 02/03 PVIC FENCE RE VOUCHER TOTAL: 350.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/09 1548 001-000-113-30-00 418.80 9/22-10/5 X GUARD VOUCHER TOTAL: 418.80 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 12J0393RYAN 001-340-530-00-30 22.00 02/03 PEST CONTROL 2002/09/30 12J0394HP 001-340-530-00-30 25.00 02/03 PEST CONTROL 2002/10/08 2102158 001-340-530-00-30 800.00 02/03 PEST CONTROL VOUCHER TOTAL: 847.00 VENDOR # - 1106 VENDOR NAME ANGEL'S LANDSCAPING CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/21 3425 112-312-530-00-68 4,500.00 GRANT 4413-021 VOUCHER TOTAL: 4,500.00 ft 411 10/30/0 <'` :59:40 Accounts Payable System .:SAGE: 2 (AP2V200 Voucher Report VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/25 4252142 001-401-540-00-35 796.59 02/03 TEMP ASSIST-P • 2002/09/30 4235369 001-301-530-00-35 60.12 CLERK ASSIST-PW 2002/09/30 4255367 001-510-550-00-35 825.02 TEMP ADMIN ASST 2002/09/30 4255368 001-401-540-00-35 801.60 02/03 TEMP ASSIST-P 2002/10/07 4258524 001-510-550-00-35 745.50 TEMP ADMIN ASST 2002/10/09 4258525 001-401-540-00-35 801.60 02/03 TEMP ASSIST-P 2002/10/16 4261665 001-401-540-00-35 801.60 02/03 TEMP ASSIST-P VOUCHER TOTAL: 4,832.03 VENDOR # - 91295 VENDOR NAME ASSOCIATED SOILS ENGINEERING, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/03 TD #6035 880-000-205-01-00 475.00 TD #6035 VOUCHER TOTAL: 475.00 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/04 09SEP02 001-301-530-00-21 867.90 9/02 LONG DIST VOUCHER TOTAL: 867.90 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/28 2714645154 781-383-510-00-30 200.00 OCTEL VOICE MSG SYS VOUCHER TOTAL: 200.00 (E) 10/30/0 :59:40 Accounts Payable System 11101.AGE: 3 (AP2V2 0 0) ` Voucher Report VENDOR # - 91293 VENDOR NAME VIRGINIA BACON CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/15 9/28-29 LL 001-000-342-20-00 175.00 9/28-29 LL VOUCHER TOTAL: 175.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 12195 102-303-530-00-30 1,522.00 02/03 R-O-W WEED AB 2002/10/01 12258 123-323-530-00-30 1,450.00 02/03 LANDSCAPE MAI VOUCHER TOTAL: 2,972.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/25 103511 102-303-530-00-30 584.08 02/03 MEDIAN MAINT 2002/10/01 103203 102-303-530-00-30 6,650.00 02/03 MEDIAN MAINT 2002/10/03 103587 102-303-530-00-30 626.68 02/03 MEDIAN MAINT VOUCHER TOTAL: 7,860.76 VENDOR # - 1087 VENDOR NAME BEST IMPRESSIONS CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/09 339970-1 125-325-530-00-30 294.16 ER SEWER MAGNETS - - VOUCHER TOTAL: 294.16 VENDOR # - 91278 VENDOR NAME DAVE BLUMENTHAL CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/16 10/6 APA EXP 001-401-540-00-70 78.84 10/6-9 APA EXP-DB VOUCHER TOTAL: 78.84 (3) 10/30/011W- •59-40 Accounts Payable System 4 1110 (AP2V200' -• Voucher Report VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/26 17400 113-313-530-00-54 1,269.05 RECYCLING INSERT 2002/08/28 17388R 001-105-510-00-54 2,396.46 NEWSLTR PRINTING-GF 2002/08/28 17388R 113-313-530-00-54 552.29 NEWSLTR PRINTING-SW 2002/08/28 17388R 116-316-530-00-54 1,853.77 NEWSLTR PRINTING-PR 2002/09/17 17561 001-120-510-00-54 1,176.39 MISC PRINTING-FIN 2002/09/19 17638 001-301-530-00-54 203.78 MISC PRINTING-PW 2002/09/19 17640 001-301-530-00-54 154.26 MISC PRINTING-PW 2002/09/20 17590 001-301-530-00-54 705.16 MISC PRINTING-PW 2002/09/30 17737 001-120-510-00-50 131.68 BLANK IVORY STATION 2002/09/30 17737 001-105-510-00-54 340.15 COMM LEADERS BRKFST 2002/10/07 17820 001-401-540-00-54 30.85 MISC PRINTING-PBCE VOUCHER TOTAL: 8,813.84 VENDOR # - 478 VENDOR NAME CA SOCIETY OF MUNICIPAL CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/07 10108KD 001-120-510-00-72 100.00 2003 CSMFO DUES-KD 2002/10/07 9921DMC 001-120-510-00-72 100.00 2003 CSMFO DUES-DM VOUCHER TOTAL: 200.00 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/14 447650CT02 785-385-510-00-15 1,225.64 10/02 PREMS-LIFE VOUCHER TOTAL: 1,225.64 10/3 0/0 ::. :5 9:4 0 Accounts Payable System WAGE: 5 (AP2V2 0 0) v" Voucher Report VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 11NOV02 001-401-540-00-70 50.00 11/02 EXP-JC VOUCHER TOTAL: 50.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/27 183021 880-000-205-04-00 400.00 TD #213 2002/09/27 183021 880-000-205-04-00 350.00 TD #185 VOUCHER TOTAL: 750.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/30 9654 880-000-205-01-00 2,809.00 TD #4029 2002/08/30 9654 880-000-205-02-00 23.75 TD #3081 2002/10/04 9798 001-402-540-00-35 45,454.23 02/03 B&S SERVICES 2002/10/07 9801 001-301-530-00-35 1,024.50 02/03 ENGR PLAN CHE VOUCHER TOTAL: 49,311.48 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/04 09SEP02 781-381-510-00-30 253.87 9/02 GAS VOUCHER TOTAL: 253.87 1(D 10/30/01110::59:40 Accounts Payable System •!AGE: 6 (AP2V200 Y ''• Voucher Report VENDOR # - 603 VENDOR NAME CHRIS' TREE SERVICE CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/25 072502-06 880-000-205-13-00 920.00 TD #6/VRP#5 2002/07/25 072502-26 880-000-205-13-00 130.00 TD #26/VRP#20 VOUCHER TOTAL: 1,050.00 VENDOR # - 56 VENDOR NAME CITY OF PALOS VERDES ESTATES CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/10 21727 330-930-560-00-82 160,053.75 CONSTRUCT STORM DRN 2002/09/10 21727 330-930-560-00-35 8,613.25 CONSTRUCT STORM DRN VOUCHER TOTAL: 168,667.00 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2002/11/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 2026AUG02 001-214-520-00-35 147.25 02/03 PARKING CIT P VOUCHER TOTAL: 147.25 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 11NOV02 001-101-510-00-70 200.00 11/02 EXP-LC VOUCHER TOTAL: 200.00 VENDOR # - 91294 VENDOR NAME RITA COOPER CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/02 ZON2-429 001-000-322-10-00 522.00 ZON2002-429 REFUND VOUCHER TOTAL: 522.00 10/30/0 x:59:40 Accounts Payable System 1111?AGE: 7 as (AP2V200) Voucher Report VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 11NOV02 001-401-540-00-70 50.00 11/02 EXP-SC VOUCHER TOTAL: 50.00 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/10 09SEP02 001-220-520-00-35 1,140.14 02/03 ANIMAL CONTRO VOUCHER TOTAL: 1,140.14 VENDOR # - 1070 VENDOR NAME CTI CONSTRUCTION CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/21 1778A 001-340-530-00-30 19,788.00 REPLACEMENT WINDOWS 2002/10/21 1778A 001-000-201-08-00 1,978.80-WINDOW REPLACEMT RE VOUCHER TOTAL: 17,809.20 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/31 08AUGO2PW 330-930-560-00-55 761.09 LEGAL ADS-CIP 2002/09/30 09SEPO2CM 001-121-510-00-54 339.36 02/03 EMPLYMT ADS-D 2002/09/30 09SEPO2PW 330-930-560-00-55 685.92 LEGAL ADS-CIP `° ;.VOUCHER TOTAL: 1,786.37 VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/19 902838 125-325-530-00-30 50.00 ANSWER SERVICE-AC S VOUCHER TOTAL: 50.00 '' 10/30/Ak-59.40 Accounts Payable System 8 lit (AP2V200)- -• • Voucher Report VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN CHECK DATE: 2002/11/05 CHECK #: DESCRIPTION DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT ION 2002/10/01 14990600CT02 785-385-510-00-15 273. 1613111 PREMS-DHP VOUCHER TOTAL: 273.63 VENDOR # - 70 VENDOR NAME DEPARTMENT OF CONSERVATION CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/03 7-9/02SM 001-000-323-20-00 779.32 7-9/02 STRONG MOTIO 2002/10/03 7-9/02SM 001-000-323-31-00 38.97-7-9/02 STRONG MOTIO VOUCHER TOTAL: 740.35 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/18 161615 102-304-530-00-30 74.02 TRAP' SIGNAL MAINT VOUCHER TOTAL: 74.02 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/04 09SEP02 110-910-560-00-35 1,040.00 02/03 CDBG ADMIN VOUCHER TOTAL: 1,040.00 VENDOR # - 73 VENDOR NAME DIEHL, EVANS & COMPANY, LLP CHECK DATE: 2002/11/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/18 2002REDEVLPMT 001-120-510-00-73 107.75 2002 REDEVELPMT BOO VOUCHER TOTAL: 107.75 (25° 10/30/0 ��:59:40 Accounts Payable System •AGE:S 9 (AP2V200)u LV Voucher Report VENDOR # - 76 VENDOR NAME DRIVER ALLIANT INS SERVICES CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/22 08AUGO2HP 001-000-201-06-00 788.00 8/02 EVENTS-HP VOUCHER TOTAL: 788.00 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 10OCT02 001-101-510-00-35 500.00 02/03 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 80 VENDOR NAME EXCEL PAVING COMPANY INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/28 15493 330-930-560-00-82 818,238.10 01/02 OVERLAY 2002/08/28 15493 102-302-530-00-30 143,930.00 01/02 SLURRY 2002/08/28 15493 330-000-201-08-00 81,823.81-OVERLAY/SLURRY RETN 2002/08/28 15493 102-000-201-08-00 14,393.00-OVERLAY/SLURRY RETN VOUCHER TOTAL: 865,951.29 VENDOR # - 1073 VENDOR NAME EXPANETS OF CA, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/04 8555037 001-130-510-00-30 578.00 CISCO AVVID VOICE S s VOUCHER TOTAL: 578.00 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/07 09SEP02 781-381-510-00-30 44.67 9/02 GAS VOUCHER TOTAL: 44.67 • 5 , Ill 10/30/0 :x:59:40 Accounts Payable System :PAGE: 10 (AP2V20QY`� Voucher Report VENDOR # - 559 VENDOR NAME FALCON ASSOC., INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 8564 001-121-510-00-54 45.00 EMPLOYMENT ADS-GOVT VOUCHER TOTAL: 45.00 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/11 44225899 781-383-510-00-53 292.81 FED X PKTS VOUCHER TOTAL: 292.81 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 11NOV02 001-101-510-00-70 200.00 11/02 EXP-BF VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 10663082SEP02 001-130-510-00-30 150.00 PROP/ASSR DATA-WIN2 VOUCHER TOTAL: 150.00 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/31 47332 001-301-530-00-35 166.75 COURIER SERVICES-PW VOUCHER TOTAL: 166.75 Gi) 1110 10/30/0 „I.:59:40 Accounts Payable System :eAGE: 11 11,1 (AP2V200)— Voucher Report VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2002/11/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/15 FX0211165NOV02 785-385-510-00-15 115.00 11/02 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 458 VENDOR NAME HAROLD C. FOX CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/04 9/29 TIDEMRK EX 001-401-540-00-71 212.01 9/29 TIDEMARK EXP-K VOUCHER TOTAL: 212.01 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 11NOV02 001-101-510-00-70 200.00 11/02 EXP-PG VOUCHER TOTAL: 200.00 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/25 274883 001-340-530-00-30 35.00 02/03 SECURITY MONI VOUCHER TOTAL: 35.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/20 25988 0032340-530-00-30 75.00 02/03 PLUMBING REPA 2002/09/26 26035 001-340-530-00-30 1,291.24 02/03 PLUMBING REPA VOUCHER TOTAL: 1,366.24 t?y 10/30/0 . :59:40 Accounts Payable System 111/12AGE: 12 (AP2V200)'`-` Voucher Report VENDOR # - 91296 VENDOR NAME YOGESH GORADIA CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/23 TD #75 880-000-205-13-00 2,350.00 TD #75/VRP#76 VOUCHER TOTAL: 2,350.00 VENDOR # - 90066 VENDOR NAME WILLIAM GRIFFIN CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 9/023-WG 112-312-530-00-68 250.00 9/02B RECYCLER-WG VOUCHER TOTAL: 250.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/05 27679 102-302-530-00-30 7,320.00 02/03 ROADWAY MAINT 2002/09/16 27678 001-341-530-00-30 1,913.00 ASPHALT PATCH-PVIC 2002/09/17 27716 102-302-530-00-30 1,005.20 02/03 ROADWAY MAINT 2002/09/27 27680 102-302-530-00-30 1,754.07 02/03 ROADWAY MAINT VOUCHER TOTAL: 11,992.27 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/10 21120102 125-325-530-00-35 1,125.00 ENGR SERVICES-AC SE 2002/09/13 12027900011 330-930-560-00-35 37,390.00 MNGE/INSPECT-SR VOUCHER TOTAL: 38,515.00 VENDOR # - 473 VENDOR NAME HDL COREN & CONE CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 7692 001-120-510-00-35 350.00 01/02 CAFR STATS PK VOUCHER TOTAL: 350.00 1;1° 1111 10/30/0 -:59:40 Accounts Payable System 41Ik; (AP2V200) • Voucher Report VENDOR # - 1089 VENDOR NAME HILLTOP AUTOMOTIVE AGE: 13 CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/02 8724 781-381-510-00-30 66.23 AUTO SERVICE AND RE VOUCHER TOTAL: 66.23 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 10102-19 001-105-510-00-35 443.75 DESIGN CONSULTANT VOUCHER TOTAL: 443.75 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/26 3220120 001-340-530-00-50 113.61 BLDG MAINT SUPPLIES 2002/10/08 1191894 001-340-530-00-50 230.66 BLDG MAINT SUPPLIES 2002/10/09 192117 001-340-530-00-50 19.29 BLDG MAINT SUPPLIES 2002/10/14 5201212 001-340-530-00-50 144.48 BLDG MAINT SUPPLIES VOUCHER TOTAL: 508.04 VENDOR # - 484 VENDOR NAME INTELLIGENT PRODUCTS, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/26 7114CC 001-220-520-00-50 645.30 MUTT MITTS ,-VOUCHER TOTAL: 645.30 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/31 25-100570 001-130-510-00-35 264.50 02/03 BACK UP DISC 2002/09/30 25-101380 001-130-510-00-35 213.00 02/03 BACK UP DISC VOUCHER TOTAL: 477.50 ;;0411b 10/30/0 , -;:59:40 Accounts Payable System •01AGE: 14 II,' i (AP2V200)-- Voucher Report VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/07 221113 001-121-510-00-54 264.96 EMPLOYMENT ADS-JA 2002/10/14 11/02-03 JA-PBC 001-401-540-00-73 29.95 11/02-03 SUB-JA VOUCHER TOTAL: 294.91 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/13 1023-14283 001-301-530-00-54 240.35 COPY SERVICES-PW 2002/10/01 1023-14347 102-302-530-00-54 13.26 COPY SERVICES-GT 2002/10/02 1020-46174 001-401-540-00-54 1,285.74 MISC PRINTING-PBCE VOUCHER TOTAL: 1,539.35 VENDOR # - 90965 VENDOR NAME FRANK AND KAREN KOSTRENCICH CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/21 9914633 001-000-322-10-00 620.00 9/17 LMEP REFUND VOUCHER TOTAL: 620.00 VENDOR # - 137 VENDOR NAME L.A. COUNTY AUDITOR-CNTRLR CHECK DATE: 2002/11/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/03 2140 001-120-510-00-35 18.22 01/02 TAX COPIES - -,VOUCHER TOTAL: 18.22 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/11/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/08 51386 001-214-520-00-35 978.61 02/03 STUDENT/LAW 2002/10/08 51386 001-000-113-31-00 489.31 9/02 STUDENT/LAW-RH 'c;k4 :'t7 10/30/01111L:59:40 Accounts Payable System •JAGE: 15 J (AP2V2 0 0) '"' " Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/11/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/08 51386 001-000-113-32-00 163.10 9/02 STUDENT/LAW-RH 2002/10/08 51387 001-214-520-00-35 260.96 02/03 STUDENT/LAW 2002/10/08 51387 001-000-113-31-00 130.48 9/02 STUDENT/LAW-RH 2002/10/08 51387 001-000-113-32-00 43.50 9/02 STUDENT/LAW-RH 2002/10/09 51421 001-211-520-00-35 212,452.32 02/03 GENERAL LAW S 2002/10/09 51421 117-217-520-00-35 16,932.86 02/03 GRANT DEPUTIE 2002/10/09 51421 001-214-520-00-35 2,499.94 02/03 TRAF CONTROL- 2002/10/09 51421 117-000-113-31-00 8,466.43 9/02 DEPUTY-RHE 2002/10/09 51421 117-000-113-32-00 2,822.15 9/02 DEPUTY-RH VOUCHER TOTAL: 245,239.66 VENDOR # - 531 VENDOR NAME LA CRESTA POINTE HOA CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/21 GRANT #13-014 112-312-530-00-68 2,983.00 GRANT #13-014 VOUCHER TOTAL: 2,983.00 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/26 AR0250184 001-301-530-00-35 186.79 02/03 IND WASTE INS 2002/09/26 AR250218 880-000-205-04-00 609.22 TD #165 VOUCHER TOTAL: 796.01 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/23 405738 001-301-530-00-50 28.79 02/03 PRINTING-PW 10/30/02 ;; :59:40 Accounts Payable System ,_ ,PAGE: 16 0 0)...,v Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/11 405503 001-301-530-00-50 74.80 02/03 PRINTING-PW 2002/09/17 407020 102-302-530-00-50 44.92 02/03 PRINTING-GT 2002/09/17 407021 102-302-530-00-50 113.12 02/03 PRINTING-GT 2002/09/19 406973 001-301-530-00-50 28.36 02/03 PRINTING-PW 2002/10/17 405906 001-401-540-00-54 45.47 02/03 PRINTING-PBCE 2002/10/21 405679 001-301-530-00-50 25.33 02/03 PRINTING-PW VOUCHER TOTAL: 360.79 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/04 11380 001-130-510-00-50 103.92 PRINTER TONER CARTR 2002/10/04 11514 781-383-510-00-30 95.00 TRANSCRIBER REPAIRS 2002/10/04 11515 001-510-550-00-50 27.06 PRINT HEAD-TYPEWRIT 2002/10/04 2089 001-130-510-00-30 95.00 LASERJET PRINTER RE 2002/10/08 11527 781-383-510-00-30 582.39 COPIER REPAIRS-PW VOUCHER TOTAL: 903.37 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 11NOV02 001-401-540-00-70 50.00 11/02 EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 674 VENDOR NAME LOS ANGELES TIMES CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/03 20928 001-121-510-00-54 465.00 EMPLOYMENT ADS-LAT (2i) 10/30/0 .:x:59:40 Accounts Payable System 1111/PAGE: 17 (AP2V2001' Voucher Report VENDOR # - 674 VENDOR NAME LOS ANGELES TIMES CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/03 20928 001-121-510-00-54 830.00 EMPLOYMT ADS-LAT VOUCHER TOTAL: 1,295.00 VENDOR # - 91279 VENDOR NAME RYAN LUCKERT CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/16 10/6 APA EXP 001-401-540-00-70 87.22 10/6-9 APA EXP-RL VOUCHER TOTAL: 87.22 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 11NOV02 001-401-540-00-70 50.00 11/02 EXP-FL VOUCHER TOTAL: 50.00 VENDOR # - 1056 VENDOR NAME MANCHESTER LOCK & SECURITY CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/14 72541 001-340-530-00-30 82.60 02/03 LOCK & KEY SE VOUCHER TOTAL: 82.60 VENDOR # - 386 •VENDOR NAME MANERI SIGN CO. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/04 55428 102-302-530-00-50 129.90 02/03 ST/CONST SIGN VOUCHER TOTAL: 129.90 10/30/02-, s:59:40 Accounts Payable System SAGE: 18 410, (AP2V200)+` '` Voucher Report VENDOR # - 153 VENDOR NAME MARK ELLIS PORTABLE WELDING CHECK DATE: 2002/11/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/17 1572 102-302-530-00-30 291.83 02/03 R-O-W WELD MA VOUCHER TOTAL: 291.83 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 11NOV02 001-101-510-00-70 350.00 11/02 EXP-JMC VOUCHER TOTAL: 350.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/07 2322 110-910-560-00-35 2,155.00 02/03 CDBG HOME IMP VOUCHER TOTAL: 2,155.00 VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/02 31337660 001-560-550-00-50 80.11 02/03 STORAGE CONTA 2002/09/02 31337661 001-560-550-00-50 68.71-02/03 STORAGE CONTA VOUCHER TOTAL: 11.40 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 11NOV02 001-401-540-00-70 50.00 11/02 EXP-CM VOUCHER TOTAL: 50.00 ;)‘ 10/30/02 ; x:59:40 Accounts Payable System AGE: 19 Mrsy (AP2V2 0 0) Y.,.,. Voucher Report . VENDOR # - 364 VENDOR NAME MUNIMETRIX SYSTEMS CORP CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/01 209017 001-104-510-00-35 480.00 ;CLERKS INDEX SOFTWA VOUCHER TOTAL: 480.00 VENDOR # - 1099 VENDOR NAME NATIONAL CENTER FOR MISSING CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/22 REISSUECK#18537 001-105-510-00-68 2,500.00 REISSUE CK#18537 VOUCHER TOTAL: 2,500.00 VENDOR # - 1075 VENDOR NAME NATIONAL PLANT SERVICES, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 3669 102-302-530-00-30 1,040.00 CCTV STORM DRAIN IN VOUCHER TOTAL: 1,040.00 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/09 6070705 880-000-205-01-00 47.50 TD #6032 VOUCHER TOTAL: 47.50 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ,.t 2002/09/23 252458 001-341-530-00-30 131.65 02/03 TOILET RENTAL 2002/09/23 252459 001-341-530-00-30 197.48 02/03 TOILET RENTAL 2002/09/23 252460 001-341-530-00-30 65.83 02/03 TOILET RENTAL 2002/09/23 252461 001-341-530-00-30 131.65 02/03 TOILET RENTAL VOUCHER TOTAL: 526.61 7.6 10/30/0 y :59:40 Accounts Payable System - 20 .,,,J(AP2V2 0 0) `'"' Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/25 182025702-1 001-130-510-00-50 104.71 COMPUTER SUPPLIES-F 2002/09/25 182121375-1 001-130-510-00-50 441.61 02/03 COMP SUPPLIES 2002/09/25 182294020-1 001-401-540-00-50 357.50 02/03 OFF SUPPLIES- 2002/09/25 182294020-1 001-402-540-00-50 14.01 02/03 OFF SUPPLIES- 2002/09/25 182388270 001-301-530-00-50 17.75 02/03 OFFICE SUPPLI 2002/09/25 182486919-1 001-301-530-00-50 178.57 02/03 OFFICE SUPPLI 2002/10/02 182685795-1 001-130-510-00-50 154.74 TONER CARTRIDGES-CM 2002/10/02 182699080-1 001-301-530-00-50 126.21 02/03 OFFICE SUPPLI 2002/10/02 182731574-1 001-510-550-00-50 10.68 OFFICE SUPPLIES-REC 2002/10/02 182763479-1 001-102-510-00-50 120.07 OFFICE SUPPLIES-CM 2002/10/02 182791574-1 001-510-550-00-50 89.71 OFFICE SUPPLIES-REC 2002/10/02 182897977-1 001-104-510-00-50 161.34 OFFICE SUPPLIES-CCL 2002/10/02 182897977-1 001-101-510-00-50 13.26 OFFICE SUPPLIES-CC 2002/10/02 182898776-1 001-301-530-00-50 84.30 02/03 OFFICE SUPPLI 2002/10/02 182986418-1 001-102-510-00-50 4.93 OFFICE SUPPLIES-CM 2002/10/02 183100672-1 001-102-510-00-50 47.37 OFFICE SUPPLIES-CM 2002/10/02 183238342-1 001-102-510-00-50 61.91 OFFICE SUPPLIES-CM 2002/10/25 178136704-1 001-102-510-00-50 578.77 WORK TABLES-CM 2002/10/25 182441460-1 001-102-510-00-50 121.01 OFFICE SUPPLIES-CM - ' VOUCHER TOTAL: 2,688.45 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/13 100CT02 880-000-205-06-00 25.82 10/02 PHONE-NW VOUCHER TOTAL: 25.82 10/30/02 :59:40 Accounts Payable System 111kAGE: 21 i,:° (AP2V200) Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/16 2002-3107 781-382-510-00-86 6,110.00 HARD/SOFTWARE REPLA 2002/10/23 2002-3108 001-105-510-00-35 1,400.00 WEBSITE MAINT 2002/10/23 2002-3109 001-105-510-00-35 320.00 WEBSITE MAINT 2002/10/23 2002-3110 001-130-510-00-35 520.00 IT SYSTEM MAINT 2002/10/23 2002-3111 001-130-510-00-35 260.00 IT SYSTEM MAINT 2002/10/23 2002-3112 001-105-510-00-35 600.00 WEBSITE MAINT 2002/10/23 2002-3113 001-105-510-00-35 390.00 WEBSITE MAINT 2002/10/23 2002-3114 001-105-510-00-35 260.00 WEBSITE MAINT VOUCHER TOTAL: 9,860.00 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/26 51211036 102-304-530-00-30 399.54 02/03 TRAF SIGNAL M 2002/07/26 51211088 102-304-530-00-30 413.08 02/03 TRAF SIGNAL M 2002/07/31 51210672 102-304-530-00-30 765.95 02/03 TRAF SIGNAL M 2002/08/23 51211810 102-304-530-00-30 135.15 02/03 TRAF SIGNAL M 2002/08/31 51211426 102-304-530-00-30 765.95 02/03 TRAF SIGNAL M 2002/09/26 51212364 102-304-530-00-30 41.07 02/03 TRAF SIGNAL M 2002/09/27 51212518 102-304-530-00-30 435.29 02/03 TRAF SIGNAL M 2002/09/30 51212186 102-304-530-00-30 765.95 02/03 TRAF SIGNAL M VOUCHER TOTAL: 3,721.98 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/21 11NOV02CC 785-385-510-00-15 1,529.53 11/02 PREMS-PERS/CC VOUCHER TOTAL: 1,529.53 (Iiii° 10/3 0/011 ::5 9:4 0 Accounts Payable System IllkAGE: 22 (AP2V2 0 0) ` Voucher Report VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/18 11NOV02 785-385-510-00-15 13,713.77 11/02 PREMS-PERS VOUCHER TOTAL: 13,713.77 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 10/11-30 001-120-510-00-50 22.00 HALLOWEEN SUPPLIES 2002/10/30 10/11-30 001-120-510-00-50 17.19 HALLOWEEN SUPPLIES 2002/10/30 10/11-30 001-401-540-00-70 7.65 MISC MILES-BY 2002/10/30 10/11-30 001-401-540-00-70 10.00 10/22 PARK-GP 2002/10/30 10/11-30 001-120-510-00-50 1.82 HALLOWEEN SUPPLIES 2002/10/30 10/11-30 001-401-540-00-71 21.00 10/24 SWAPC-DB 2002/10/30 10/11-30 001-401-540-00-71 21.00 10/24 SWAPC-JR 2002/10/30 10/11-30 001-401-540-00-71 21.00 10/24 SWAPC-AM 2002/10/30 10/11-30 001-120-510-00-50 35.00 HALLOWEEN SUPPLIES 2002/10/30 10/11-30 001-120-510-00-50 17.23 HALLOWEEN SUPPLIES 2002/10/30 10/11-30 001-401-540-00-71 8.00 NOTARY MEAL-VT 2002/10/30 10/11-30 001-401-540-00-70 8.00 NOTARY PARK-VT 2002/10/30 10/11-30 001-401-540-00-70 18.36 NOTARY MILES-VT 2002/10/30 10/11-30 001-120-510-00-50 48.36 HALLOWEEN SUPPLIES 2002/10/30 10/11-30 001-521-550-00-50 49.47 OFFICE SUPPLIES 2002/10/30 10/11-30 001-b 301-530-00-70 7.30 MAX MILES-JH 2002/10/30 10/11-30 001-301-530-00-50 2.04 PAINT 2002/10/30 10/11-30 001-102-510-00-71 20.00 10/11 ANNUAL MAYOR' 2002/10/30 10/11-30 001-102-510-00-70 21.90 9/26 MILES-GP 2002/10/30 10/11-30 001-102-510-00-70 21.90 10/15 JPIA MILES-GP 9 10/30/0 , ;: :59:40 Accounts Payable System :SAGE: 23 (AP2V200)`- Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 10/11-30 001-102-510-00-72 20.00 10/02 SBCMA DUES-LE 2002/10/30 10/11-30 001-102-510-00-72 20.00 10/02 SBCMA DUES-CP 2002/10/30 10/11-30 001-102-510-00-70 10.07 10/24 MILES-TH 2002/10/30 10/11-30 001-102-510-00-50 8.12 TROPHY-LC 2002/10/30 10/11-30 001-101-510-00-71 100.00 11/1 LCC WATER QUAL VOUCHER TOTAL: 537.41 VENDOR # - 201 VENDOR NAME PEYTON CR.AMER FORD CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/08 C92536 781-381-510-00-30 45.83 AUTO REPAIRS 2002/10/08 200493 781-381-510-00-30 103.80 AUTO PARTS VOUCHER TOTAL: 149.63 VENDOR # - 1103 VENDOR NAME PLAYGROUND SERVICE CO. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/21 33123 001-341-530-00-35 900.00 PLAYGROUND EQUIPMEN 2002/07/02 33125 001-341-530-00-35 450.00 PLAYGROUND EQUIPMEN 2002/07/23 33136 001-341-530-00-35 1,800.00 PLAYGROUND EQUIPMEN 2002/09/12 33147 001-341-530-00-35 900.00 PLAYGROUND EQUIPMEN 2002/10/08 33155 001-341-530-00-35 450.00 PLAYGROUND EQUIPMEN VOUCHER TOTAL: 4,500.00 Cor ,4 10/30/0 -:59:40 Accounts Payable System ..;;SAGE: 24 (AP2V2 0 0) °``" Voucher Report VENDOR # - 182 VENDOR NAME PV PEN COORDINATING COUNCIL CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/17 10/02-03PVPCC 001-105-510-00-72 25.00 10/02-03 DUES-PVPCC VOUCHER TOTAL: 25.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/20 6907 001-401-540-00-55 351.48 02/03 LEGAL ADS-PBC 2002/09/26 6914 001-401-540-00-55 113.42 02/03 LEGAL ADS-PBC 2002/09/26 6918 001-401-540-00-55 222.56 02/03 LEGAL ADS-PBC 2002/09/26 6920 001-401-540-00-55 119.84 02/03 LEGAL ADS-PBC 2002/10/02 6922 001-401-540-00-55 160.50 02/03 LEGAL ADS-PBC VOUCHER TOTAL: 967.80 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/27 2080426 880-000-205-01-00 5,770.00 TD #2911 2002/09/27 2080426 880-000-201-08-00 288.50-TD #2911 10/30/0 <. F:59:40 Accounts Payable System AGE: 25 (AP2V2 0 0) '-`— Voucher Report S VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/27 2080430 880-000-205-01-00 2,410.51 TD #6018 2002/09/27 2080430 880-000-201-08-00 120.53-TD #6018 VOUCHER TOTAL: 7,771.48 VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 11NOV02 001-401-540-00-70 50.00 11/02 EXP-CR VOUCHER TOTAL: 50.00 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/10 HIP 98-23 110-000-125-00-00 5,000.00 HIP #98-23 2002/10/10 HIP 98-23 110-910-560-00-35 75.00 02/03 CDBG HIP ESCR VOUCHER TOTAL: 5,075.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/09 08AUG02 001-103-510-00-40 72.50 8/02 LEGAL-RDA 2002/10/09 08AUG02 001-103-510-00-40 1,831.00 8/02 LEGAL-PRO 2002/10/09 08AUG02 001-103-510-00-40 301.50 8/02 LEGAL-PVIC SOI 2002/10/09 08AUG02 001-103-510-00-40 92,236.18 8/02 LEGAL 2002/10/09 08AUG02 880-000-205-01-00 275.50 8/02 LEGAL-TD #3002 2002/10/09 08AUG02 880-000-205-01-00 623.50 8/02 LEGAL-TD #6022 2002/10/11 NPDES COMP 001-103-510-00-40 523.13 8-9/02 NPDES COMP 2002/10/11 NPDES PETITION 001-103-510-00-40 395.86 8-9/02 NPDES PETITI (S) 10/30/0 :59:40 Accounts Payable System SAGE: 26 (AP2V2 0 0).e `.. Voucher Report VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/15 09SEP02 880-000-205-01-00 1,145.50 9/02 LEGAL-TD #3002. 2002/10/15 09SEP02 001-103-510-00-40 174.00 9/02 LEGAL-RDA 2002/10/15 09SEP02 001-103-510-00-40 461.27 9/02 LEGAL-PRO 2002/10/15 09SEP02 001-103-510-00-40 850.95 9/02 LEGAL-PVIC SOI 2002/10/15 09SEP02 001-103-510-00-40 78,816.57 9/02 LEGAL VOUCHER TOTAL: 177,707.46 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2002/11/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/16 10/6 APA EXP 001-401-540-00-70 71.54 10/6-9 APA EXP-JR VOUCHER TOTAL: 71.54 VENDOR # - 690 VENDOR NAME RPW SERVICES INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/26 22969 102-303-530-00-35 150.00 TREE INJECTION VOUCHER TOTAL: 150.00 VENDOR # - 226 VENDOR NAME RYCO CONSTRUCTION, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/09 100902LLPI 334-934-560-00-82 911.00 LL PLAYGROUND IMPRO VOUCHER TOTAL: 911.00 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/16 RPV-008 001-401-540-00-50 10.83 02/03 ENGRAVING-PBC VOUCHER TOTAL: 10.83 1120° 1111/ 10/30/0 -:59:40 Accounts Payable System PAGE: 27 (AP2V200)- Voucher Report VENDOR # - 1105 VENDOR NAME SCHNEIDER PROPERTIES CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/21 101102 112-312-530-00-68 4,500.00 GRANT #13-047 VOUCHER TOTAL: 4,500.00 VENDOR # - 678 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/23 28801 102-302-530-00-50 110.00 GLARE SHIELD FOR ST VOUCHER TOTAL: 110.00 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/29 61289-9AUGO2 001-301-530-00-50 104.59 02/03 CELL SERVICE- 2002/08/29 61289-9AUGO2 001-230-520-00-21 34.86 CELL SERVICE-EOC 2002/09/29 04382-5SEPO2 001-301-530-00-50 398.80 02/03 CELL SERVICE- VOUCHER TOTAL: 538.25 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 5005 001-340-530-00-30 331.41 HVAC SERVICES VOUCHER TOTAL: 331.41 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/11/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/24 P/E 10-18-02 785-000-203-30-00 6,795.73 P/E 10-18-02 VOUCHER TOTAL: 6,795.73 10/30/0 , Accounts Payable System 1111 . PAGE: 28 11111 (AP2V200) Voucher Report VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 11NOV02 001-101-510-00-70 200.00 11/02 EXP-DS VOUCHER TOTAL: 200.00 P VENDOR # - 1039 VENDOR NAME THOMAS & WALTON LLP CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/10 09SEP02 001-103-510-00-35 13,652.44 LEGAL COUNSEL-INDIA VOUCHER TOTAL: 13,652.44 VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 11NOV02 001-401-540-00-70 50.00 11/02 EXP-DT VOUCHER TOTAL: 50.00 VENDOR # - 534 VENDOR NAME TRUELINE CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/15 53 001-341-530-00-30 1,950.00 RESURFACE COURTS-CH VOUCHER TOTAL: 1,950.00 10/30/0111k:59:40 Accounts Payable System 1. PAGE: 29 (AP2V200 r - Voucher Report VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/11/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/07/24 1262279831-2 001-341-530-00-30 2,523.00 LANDSCAPE MAINT 2002/09/25 1262425876 001-341-530-00-30 664.20 :7-9/02 TRAILS MAINT 2002/09/25 1262425884 102-303-530-00-30 177.12 SPEC BEN MEDIAN MAI 2002/09/25 1262425885 001-341-530-00-30 12,376.26 7-9/02 LANDSCAPE MA 2002/09/27 1262422954 001-341-530-00-30 559.00 7-9/02 IRRIGATION R 2002/09/27 1262424478 001-341-530-00-30 600.00 7-9/02 LANDSCAPE MA VOUCHER TOTAL: 16,899.58 VENDOR # - 91222 VENDOR NAME TERESA TURNER CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/28 REISSUE CK#1798 001-000-342-10-00 196.00 REISSUE CK#17985 VOUCHER TOTAL: 196.00 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/08/30 705 001-341-530-00-30 3,960.00 02/03 WEED ABATMT-P 2002/10/08 766 102-302-530-00-30 17,481.63 02/03 R-O-W MAINT VOUCHER TOTAL: 21,441.63 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/23 6-8/02 MISC 781-381-510-00-30 123.75 6-8/02 MISC GAS VOUCHER TOTAL: 123.75 (!°J09 10/30/0111/1.:59:40 Accounts Payable System .SAGE: 30 (AP2V2 0 0), r;' Voucher Report VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 11NOV02 785-385-510-00-15 818.43 11/02 PREMS-LTD VOUCHER TOTAL: 818.43 VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 201247 001-401-540-00-35 2,103.24 02/03 NCCP CONSULTI VOUCHER TOTAL: 2,103.24 VENDOR # - 781 VENDOR NAME VERIZON CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/16 10101800447071 001-301-530-00-21 77.22 CONFERENCE CALLING VOUCHER TOTAL: 77.22 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/15 L8559200CJ 001-510-550-00-50 32.22 02/03 PAGER SERVICE VOUCHER TOTAL: 32.22 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/15 25655 102-303-530-00-30 6,696.60 02/03 ARBORIST SERV VOUCHER TOTAL: 6,696.60 410 10/30)11/13:59:40 Accounts Payable System .AGE 31 • (AP2V200) Voucher Report VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/01 61-11680 001-404-540-00-35 23,915.00 02/03 VRC CONSULTIN VOUCHER TOTAL: 23,915.00 VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/09 181666104 781-383-510-00-50 343.15 COPIER SUPPLIES-PBC VOUCHER TOTAL: 343.15 VENDOR # - 91271 VENDOR NAME NANCY YOSHIYAMA CHECK DATE: 2002/11/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/28 REISSUE CK#1858 001-000-342-10-00 300.00 REISSUE CK#18585 VOUCHER TOTAL: 300.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2002/11/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/30 17248 330-930-560-00-35 121.00 GEOTECH REVIEW-PVDE 2002/03/31 18220 001-403-540-00-30 1,172.00 GEOTECH SERVICES-CO 2002/04/30 18298 880-000-205-01-00 937.50 TD #6024 2002/05/31 18452 001-403-540-00-30 348.50 GEOTECH SERVICES-CO 2002/08/31 18791 330-930-560-00-35 744.00 GEOTECH REVIEW-PVDE 2002/08/31 18955 330-930-560-00-35 692.50 GEOTECH REVIEW-PVDE VOUCHER TOTAL: 4,015.50 TOTAL VOUCHERS PAYABLE $1,801,050. 24 TOTAL VOUCHERS PAID 70,054. 50 GRAND TOTAL $1,871,104. 74