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CC RES 2002-100
RESOLUTION NO. 2002-100 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on December 3, 2002. AYES: Clark, Ferraro, Gardiner, McTagg & Mayor Stern NOES: None ABSENT: None ABSTAIN: None Mayo Attest: / ffi 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. 2002-100 was duly and regularly passed and adopted by the said City Council at a regular meetin• hereof held on December 3, 2002. 1 City Clerk 11/19/0211,18:29 Accounts Payable System PAO 1 (AP3V100) Voucher Report 2002 TRAF COMMSRS WORKSHP Ref_ #: Inv #: CK #50447 Due Date: 2002/10/28 VENDOR # - 717 VENDOR NAME CITY TRAFFIC ENGRS. ASSOC. G/L Expense Code Description Inv Total TAX Total 001-301-530-00-71 2002 TRAF COMMSRS WORKSHOP 315.00 VOUCHER TOTAL: 315.00 (g) 11/19/02 1 Accounts Payable System PA 1 (AP3V100) Voucher Report P/E 10-18-02 Ref #: Inv #: CK #50446 Due Date: 2002/10/29 VENDOR # - 1113 VENDOR NAME STATE OF CALIFORNIA G/L Expense Code Description Inv Total TAX Total 785-000-203-70-00 P/E 10-18-02 291.69 VOUCHER TOTAL: 291.69 11/19/02 . y 22:11 Accounts Payable System PA 1 (AP3V100) Voucher Report CRISIS MGMT TRAINING Ref #: Inv #: CK #50448 Due Date: 2002/10/30 VENDOR # - 242 VENDOR NAME SOUTH BAY CITIES COUNCIL OF GOVERNMENTS G/L Expense Code Description Inv Total TAX Total 001-230-520-00-69 CRISIS MGMT TRAINING 348.00 VOUCHER TOTAL: 348.00 ("lb 11/19/02 .23:27 Accounts Payable System PA 1 1111 . (AP3V100) Voucher Report VIDEO EDIT-COMM LDR BRKFT Ref #: Inv #: CK #50449A Due Date: 2002/11/04 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 001-105-510-00-35 VIDEO EDIT-COMM LDR BRKFST 700.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 781-382-510-00-86 ROLLS FOR VOIP SYS 5,936.28 781-382-510-00-86 VOIP MONITORS 12,858.91 VOUCHER TOTAL: 19,495.19 (7f10 11/19/02 :34:19 Accounts Payable System P 1 11111 . (AP3V100) Voucher Report 10/17 STMT, #1357 Ref #: Inv #: CK #50450 Due Date: 2002/11/06 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 G/L Expense Code Description Inv Total TAX Total 001-130-510-00-50 LAPTOP CARRYING CASE 112.58 001-401-540-00-71 9/30 TIDEMARK REG-KF 180.00 001-401-540-00-71 10/6 APA CONF REG-RL 390.00 001-401-540-00-71 9/30 TIDEMARK LODGING-KF 267.88 001-401-540-00-71 10/6 APA LODGING-JR 321.10 001-401-540-00-71 10/6 APA LODGING-RL 435.33 001-401-540-00-71 10/6 APA LODGING-DB 472.71 001-401-540-00-71 10/6 APA LODGING-GP 452.20 001-120-510-00-78 BANK FEES, #1357 32.92 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 G/L Expense Code Description Inv Total TAX Total 001-105-510-00-71 9/18 MAYOR'S BRKFST 75.38 001-401-540-00-71 9/20 PC AGENDA REVIEW 33.36 001-102-510-00-71 9/30 LOBBYIST MTG 36.83 001-105-510-00-71 COUNCIL REFRESHMENTS 15.25 001-102-510-00-71 10/19 LONG PTE MTG 34.99 001-102-510-00-71 10/10 WESTERN AVE MTG 32.73 001-401-540-00-71 10/11 PC AGENDA REVIEW 30.38 001-121-510-00-50 10/15 ORAL PANEL MEAL 56.96 001-120-510-00-78 BANK FEES, #3208 5.36 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 G/L Expense Code Description Inv Total TAX Total 15 001-301- 00-71 11/4 ASPHALT SEMINAR-BV/NJ 198.00 4110 ._ 001-121-510-00-54 SR ADMIN ANALYST/FIN AD 150.00 001-121-510-00-54 SR ADMIN ANALYST/FIN AD 191.50 001-121-510-00-54 SR ADMIN ANALYST/FIN AD 176.00 001-301-530-00-73 TRAF CONTROL HANDBOOK 41.70 001-230-520-00-71 10/7 CESA LODGING-CP 263.38 001-120-510-00-71 11/7 GAAP CONF 95.00 001-120-510-00-78 BANK FEES, #4494 20.51 VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #1774 G/L Expense Code Description Inv Total TAX Total 001-101-510-00-71 9/26 CCCA LODGING-LC 611.39 001-101-510-00-71 9/26 CCCA MEAL-LC 8.26 001-101-510-00-71 10/7 EXPENSE-LC 24.00 001-120-510-00-78 BANK FEES, #1774 13.90 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 G/L Expense Code Description Inv Total TAX Total 781-381-510-00-30 BRAKE REPAIRS 368.52 001-120-510-00-78 BANK FEES, #6346 6.05 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 0 11/19/0 :34:19 Accounts Payable System P 2 1111 , (AP3V100) Voucher Report 10/17 STMT, #1357 Ref #: Inv #: CK #50455A Due Date: 2002/11/06 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-301-530-00-21 10/02 ELECT-LHPT 12.53 001-301-530-00-20 10/02 ELECT-EASTVW 28.24 102-303-530-00-20 10/02 ELECT-L&L 170.23 102-304-530-00-20 10/02 ELECT-TC 943.04 111-311-530-00-30 10/02 ELECT-ST LITES 22,528.01 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-301-530-00-20 9/02 ELECT-GS 7,340.72 102-303-530-00-20 9/02 ELECT-SPR 170.64 102-304-530-00-20 9/02 ELECT-TC 1,796.82 109-319-530-00-20 9/02 ELECT-EL PRADO 13.82 VENDOR # - 266 VENDOR NAME SUN ELECTRIC G/L Expense Code Description Inv Total TAX Total 125-325-530-00-82 GENERATOR,SEWER PUMPS 23,817.11 VOUCHER TOTAL: 61,975. 33 0 11/19/0 :35:28 Accounts Payable System P 1 h. (AP3V100) Voucher Report P/E 11-1-02 Ref #: Inv #: CK #50457 Due Date: 2002/11/07 VENDOR # - 1113 VENDOR NAME STATE OF CALIFORNIA G/L Expense Code Description Inv Total TAX Total 785-000-203-70-00 P/E 11-1-02 287.64 VOUCHER TOTAL: 287.64 (!i) 11/23/02 :43:47 Accounts Payable System 1111/AGE: 1 (AP2V200) Voucher Report VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/06 1741 001-000-113-30-00 418.80 10/20-11/2 X GUARD VOUCHER TOTAL: 418.80 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/06 4271374 001-301-530-00-35 59.40 CLERK ASSIST-PW VOUCHER TOTAL: 59.40 VENDOR # - 91295 VENDOR NAME ASSOCIATED SOILS ENGINEERING, INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/08 TD #6035A 880-000-205-01-00 25.00 TD #6035-FEE REFUND VOUCHER TOTAL: 25.00 VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #6312 CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/17 10OCT02 001-101-510-00-71 350.08 9/27 CCCA/DANA PTE VOUCHER TOTAL: 350.08 VENDOR # - 91307 VENDOR NAME BAKER COMPANY CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 DUP BL 001-000-321-10-00 134.00 DUP B/L VOUCHER TOTAL: 134.00 0 11/23/0 :43:47 Accounts Payable System SAGE: 2 (AP2V200 Voucher Report VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/01 12695 102-303-530-00-30 1,522.00 02/03 R-O-W WEED AB 2002/11/01 12758 123-323-530-00-30 1,450.00 02/03 LANDSCAPE MAI VOUCHER TOTAL: 2,972.00 VENDOR # - 342 VENDOR NAME BING YEN & ASSOC. , INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/06/29 1103215 880-000-205-02-00 4,217.60 TD #2793 2001/08/23 1112407 880-000-205-02-00 923.40 TD #2793 2001/10/23 1122777 880-000-205-02-00 1,368.00 TD #2793 2001/11/09 1126089 880-000-205-02-00 3,249.00 TD #2793 2001/11/20 1128518 880-000-205-02-00 969.00 TD #2793 2002/02/22 1142361 880-000-205-02-00 2,656.20 TD #2793 VOUCHER TOTAL: 13,383.20 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/13 18166 001-120-510-00-54 541.25 BUS LICENSE CERTS VOUCHER TOTAL: 541.25 VENDOR # - 478 VENDOR NAME CA SOCIETY OF MUNICIPAL CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 12/5 CSMFO 001-120-510-00-71 140.00 12/5 LUNCHEON VOUCHER TOTAL: 140.00 0 11/23/0 :43:47 Accounts Payable System SAGE: 3 • . (AP2V200 Voucher Report VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/21 11NOV02 785-385-510-00-15 1,242.41 11/02 PREMS-LIFE 2002/11/21 12DECO2 785-385-510-00-15 1,264.62 12/02 PREMS-LIFE VOUCHER TOTAL: 2,507.03 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 12DECO2 001-401-540-00-70 50.00 12/02 EXP-JC VOUCHER TOTAL: 50.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/04 9973 001-301-530-00-35 739.50 02/03 ENGR PLAN CHE 2002/11/04 9973 880-000-205-04-00 498.75 TD #165 2002/11/06 9975 001-402-540-00-35 30,575.53 02/03 B&S SERVICES VOUCHER TOTAL: 31,813. 78 VENDOR # - 721 VENDOR NAME CHEVALIER, ALLEN & LICHMAN CHECK DATE: 2002/12/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/28 09SEP02 001-103-510-00-40 1,215.18 9/02 FAA LEGAL COUN VOUCHER TOTAL: 1,215.18 11/23/0 :43:47 Accounts Payable System SAGE: 4 ` (AP2V200 Voucher Report VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2002/12/03 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/08 10OCT02 781-381-510-00-30 286.82 10/02 GAS VOUCHER TOTAL: 286.82 VENDOR # - 91309 VENDOR NAME ZOILA CIFUENTES CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/19 11/2 LL 001-000-342-20-00 175.00 11/2 LL REFUND VOUCHER TOTAL: 175.00 VENDOR # - 56 VENDOR NAME CITY OF PALOS VERDES ESTATES CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/07 21788 330-930-560-00-82 50,516.62 CONSTRUCT STORM DRN VOUCHER TOTAL: 50,516.62 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/13 2050 001-214-520-00-35 92.31 02/03 PARKING CIT P VOUCHER TOTAL: 92.31 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 12DECO2 001-101-510-00-70 200.00 12/02 EXP-LC VOUCHER TOTAL: 200.00 (!!) 11/23/02 Il -:43:47 Accounts Payable System 1111/AGE: 5 (AP2V200) Voucher Report VENDOR # - 695 VENDOR NAME COLICH AND SONS CHECK DATE: 2002/12/03 CHECK #: y DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 2014186-12 330-930-560-00-82 125,024.00 OIL SERVICES-SAN RA 2002/09/30 2014186-12 330-000-201-08-00 6,251.20-OIL SERVICES-SR RET VOUCHER TOTAL: 118,772.80 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 12DECO2 001-401-540-00-70 50.00 12/02 EXP-SC VOUCHER TOTAL: 50.00 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/10 10OCT02 001-220-520-00-35 1,174.57 02/03 ANIMAL CONTRO VOUCHER TOTAL: 1,174.57 VENDOR # - 90734 VENDOR NAME COX COMMUNICATIONS CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/18 40786 001-105-510-00-35 50.00 MEDIA BRIDGE VOUCHER TOTAL: 50.00 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 10OCT02PW 102-302-530-00-55 799.17 LEGAL ADS-GT VOUCHER TOTAL: 799.17 IID 11/23/02 :43:47 Accounts Payable System SAGE: 6 (AP2V200) Voucher Report VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/18 161907 102-304-530-00-30 1,194.34 TRAF SIGNAL MAINT VOUCHER TOTAL: 1,194.34 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/07 10OCT02 110-910-560-00-35 1,690.00 02/03 CDBG ADMIN VOUCHER TOTAL: 1,690.00 VENDOR # - 1010 VENDOR NAME DRIVER ALLIANT INSURANCE CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/12 741584 001-104-510-00-74 50.00 11/02-06 NOTE BOND 2002/11/12 741585 001-104-510-00-74 35.00 11/02-06 ERRS/OMITS VOUCHER TOTAL: 85.00 VENDOR # - 724 VENDOR NAME EASI FILE MFG CORP CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/25 63987 781-383-510-00-85 418.55 CABINET DIVIDERS VOUCHER TOTAL: 418.55 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/07 10OCT02 781-381-510-00-30 90.35 10/02 GAS VOUCHER TOTAL: 90.35 :43:47 11/23/02 1 e Accounts Payable System AGE: 7 0 (AP2V200) Voucher Report VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/08 447014567 781- 383 - 510 -00 -53 366.91 FED X PKTS VOUCHER TOTAL: 366.91 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 12DECO2 001 - 101 - 510 -00 -70 200.00 12/02 EXP -BF VOUCHER TOTAL: 200.00 VENDOR # - 983 VENDOR NAME FICCADENTI & WAGGONER CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/25 1028057 880 - 000 - 205 -04 -00 96.11 TD #165 VOUCHER TOTAL: 96.11 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 10677643OCT02 001 -130- 510 -00 -30 150.00 PROP /ASSR DATA -WIN2 VOUCHER TOTAL: 150.00 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/08 12DECO2 785 - 385 - 510 -00 -15 115.00 12/02 PREMS -FLEX VOUCHER TOTAL: 115.00 �6 11/23/0 :43:47 Accounts Payable System AGE: 8 (AP2V200 Voucher Report VENDOR # - 1088 VENDOR NAME FRED'S RUG SERVICE CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/10 93240 001- 340 - 530 -00 -30 75.00 REPAIR CARPET SEAMS 2002/10/28 93264 001 - 340 - 530 -00 -30 450.00 REPAIR CARPET SEAMS VOUCHER TOTAL: 525.00 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 12DECO2 001 - 101 - 510 -00 -70 200.00 12/02 EXP -PG VOUCHER TOTAL: 200.00 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/11 277476 001 - 340 - 530 -00 -30 25.00 02/03 SECURITY MONI VOUCHER TOTAL: 25.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 27796 102 - 302 - 530 -00 -30 41119.00 02/03 ROADWAY MAINT 2002/10/08 27840 102 - 302 - 530 -00 -30 91123.25 02/03 ROADWAY MAINT 2002/10/10 27819 102- 302 - 530 -00 -30 91797.89 02/03 ROADWAY MAINT VOUCHER TOTAL: 23,040.14 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/11 12027900012 330 - 930 - 560 -00 -35 29,145.00 MNGE /INSPECT -SR 2002/11/11 994420402 001- 120 - 510 -00 -35 595.00 5YR FIN PLANNING CO VOUCHER TOTAL: 29,740.00 11/23/0 :43:47 Accounts Payable System IIII1AGE: 9 1110 . (AP2V200 Voucher Report VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 19917 330-930-560-00-35 3,534.64 MONITOR CONSTRUCTN- VOUCHER TOTAL: 3,534.64 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/07 1060124 001-340-530-00-50 209.39 BLDG MAINT SUPPLIES 2002/11/11 7260207 001-340-530-00-50 322.40 BLDG MAINT SUPPLIES VOUCHER TOTAL: 531.79 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/08 25339 001-301-530-00-35 3,494.75 02/03 NPDES ADMIN VOUCHER TOTAL: 3,494.75 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 25-101953 001-130-510-00-35 228.25 02/03 BACK UP DISC VOUCHER TOTAL: 228.25 VENDOR # - 1104 VENDOR NAME J & L CONCEPTS, INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/04 9060 001-101-510-00-50 1,225.00 LAPEL PINS-CC VOUCHER TOTAL: 1,225.00 (1 11/23/0 AO/ :43:47 Accounts Payable System IIIILGE: 10 11111 . (AP2V200 Voucher Report VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/08 1023-14487 880-000-205-01-00 803.06 TD #6047 VOUCHER TOTAL: 803.06 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/06 52048 001-211-520-00-35 212,452.33 02/03 GENERAL LAW S 2002/11/06 52048 001-214-520-00-35 2,358.43 02/03 TRAF CONTROL- 2002/11/06 52048 117-217-520-00-35 16,932.86 02/03 GRANT DEPUTIE 2002/11/06 52048 117-000-113-31-00 8,466.43 10/02 DEPUTY-RHE 2002/11/06 52048 117-000-113-32-00 2,822.14 10/02 DEPUTY-RH 2002/11/13 52258 001-214-520-00-35 228.34 02/03 STUDENT/LAW 2002/11/13 52258 001-000-113-31-00 114.17 10/02 STUDENT/LLAW- 2002/11/13 52258 001-000-113-32-00 38.06 10/02 STUDENT/LAW-R 2002/11/13 52259 001-214-520-00-35 1,011.23 02/03 STUDENT/LAW 2002/11/13 52259 001-000-113-31-00 505.62 10/02 STUDENT/LAW-R 2002/11/13 52259 001-000-113-32-00 168.54 10/02 STUDENT/LAW-R VOUCHER TOTAL: 245,098.15 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/30 AR250701 880-000-205-04-00 146.29 TD #165 VOUCHER TOTAL: 146.29 (3) 11/23/02 :43:47 Accounts Payable System 11111AGE: 11 1111 _ (AP2V200) Voucher Report VENDOR # - 1024 VENDOR NAME LITTLE TIKES COMMERCIAL PLAY SYS CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/24 113282 001-341-530-00-50 1,519.26 MISC PARK EQUIPMENT VOUCHER TOTAL: 1,519.26 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 406104 001-301-530-00-50 10.50 02/03 PRINTING-PW 2002/11/13 406152 001-301-530-00-50 28.36 02/03 PRINTING-PW 2002/11/14 406158 001-301-530-00-50 55.78 02/03 PRINTING-PW 2002/11/18 407173 001-301-530-00-50 45.57 02/03 PRINTING-PW VOUCHER TOTAL: 140.21 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 12DECO2 001-401-540-00-70 50.00 12/02 EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 12DECO2 001-401-540-00-70 50.00 12/02 EXP-FL VOUCHER TOTAL: 50.00 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/13 55851 102-302-530-00-50 205.68 02/03 ST/CONST SIGN VOUCHER TOTAL: 205.68 al) 11/23/0243:47 Accounts Payable System 4110kGE: 12 (AP2V200) Voucher Report VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/04 11/1 STORM H2O 001-101-510-00-71 11.68 11/1 STORM WATER TA 2002/11/20 12DECO2 001-101-510-00-70 350.00 12/02 EXP-JM VOUCHER TOTAL: 361.68 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/12 2367 110-910-560-00-35 2,515.00 02/03 CDBG HOME IMP VOUCHER TOTAL: 2,515.00 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/03 1003 330-930-560-00-35 3,240.00 ENGR SERV-PVIC REME VOUCHER TOTAL: 3,240.00 VENDOR # - 788 VENDOR NAME ARA MIHRANIAN CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/06 11/5 COASTAL 001-401-540-00-71 195.50 11/5 COASTAL COMM-A VOUCHER TOTAL: 195.50 VENDOR # - 952 VENDOR NAME MIRALESTE CATERING CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/18 111602 001-105-510-00-50 1,000.00 12/2 HOLIDAY MTG VOUCHER TOTAL: 1,000.00 11/23/02 :43:47 Accounts Payable System 1111/AGE: 13 (AP2V200) Voucher Report VENDOR # - 90874 VENDOR NAME CARLA MORREALE CHECK DATE: 2002/12/03 CHECK ##: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/18 12/11 NEW LAW 001-104-510-00-69 175.00 12/11 LCC NEW LAW A VOUCHER TOTAL: 175.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 12DECO2 001-401-540-00-70 50.00 12/02 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/09 6070122 102-302-530-00-35 4,108.75 TRAF ENGRG SERVICES 2002/10/09 830203 102-302-530-00-35 631.47 VIA RIVERA TRAF CAL VOUCHER TOTAL: 4,740.22 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 253548 001-341-530-00-30 197.48 02/03 TOILET RENTAL 2002/11/05 253549 001-341-530-00-30 131.65 02/03 TOILET RENTAL 2002/11/05 253550 001-341-530-00-30 65.83 02/03 TOILET RENTAL 2002/11/05 253551 001-341-530-00-30 131.65 02/03 TOILET RENTAL VOUCHER TOTAL: 526.61 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/23 184640081-1 001-301-530-00-50 8.33-02/03 OFFICE SUPPLI 11/23/0 :43:47 Accounts Payable System 1111AGE: 14 11111 _ (AP2V200) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/23 184640986-1 001-301-530-00-50 5.25 02/03 OFFICE SUPPLI 2002/10/23 184671136-1 001-401-540-00-50 131.68 02/03 OFF SUPPLIES- 2002/10/23 184677731-1 001-301-530-00-50 43.13 02/03 OFFICE SUPPLI 2002/10/23 184874481-1 001-401-540-00-50 28.88-02/03 OFF SUPPLIES- 2002/10/23 184875056-1 001-401-540-00-50 13.60 02/03 OFF SUPPLIES- 2002/10/23 184935424-1 001-301-530-00-50 327.46 02/03 OFFICE SUPPLI 2002/10/23 185093662-1 001-102-510-00-50 86.39 OFFICE SUPPLIES-CM 2002/10/30 185426060-1 001-301-530-00-50 25.67 02/03 OFFICE SUPPLI 2002/10/30 185450915-1 001-510-550-00-50 130.93 OFFICE SUPPLIES-REC 2002/11/06 185830052-1 001-510-550-00-50 11.40 OFFICE SUPPLIES-REC 2002/11/06 185965209-1 001-301-530-00-50 135.34 02/03 OFFICE SUPPLI 2002/11/06 185998553-1 781-383-510-00-50 242.29 02/03 COPIER SUPPLI 2002/11/06 186082470-1 001-301-530-00-50 11.97 02/03 OFFICE SUPPLI 2002/11/06 186140399-1 001-301-530-00-50 21.37 02/03 OFFICE SUPPLI 2002/11/06 186275866-1 001-301-530-00-50 71.16 02/03 OFFICE SUPPLI 2002/11/06 186340785-1 001-510-550-00-50 19.25 OFFICE SUPPLIES-REC VOUCHER TOTAL: 1,239.68 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/19 2002-3130 001-105-510-00-35 995.00 WEBSITE MAINT 2002/11/19 2002-3130 001-130-510-00-50 269.54 02/03 COMPUTER SUPP 2002/11/19 2002-3131 781-382-510-00-86 2,273.25 HARD/SOFTWARE REPLA VOUCHER TOTAL: 3,537.79 0 11/23/0 :43:47 Accounts Payable System SAGE: 15 (AP2V200 Voucher Report VENDOR # - 91042 VENDOR NAME ROBERT PATTERSON CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/16 TD #6026 880-000-205-01-00 277.69 TD #6026 VOUCHER TOTAL: 277.69 VENDOR # - 505 VENDOR NAME CAROLYNN PETRU CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/18 11/8 CLB 001-105-510-00-50 241.77 11/8 CLB EXP-CP VOUCHER TOTAL: 241.77 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 10/31-11/20 001-120-510-00-70 7.45 GFOA MILES-SW 2002/11/20 10/31-11/20 001-120-510-00-50 44.98 HALLOWEEN SUPPLIES 2002/11/20 10/31-11/20 001-120-510-00-50 16.31 HALLOWEEN SUPPLIES 2002/11/20 10/31-11/20 001-120-510-00-50 38.92 HALLOWEEN SUPPLIES 2002/11/20 10/31-11/20 001-120-510-00-71 27.00 10/23 FAC REVIEW 2002/11/20 10/31-11/20 001-401-540-00-70 5.11 10/31 MILES-VT 2002/11/20 10/31-11/20 001-401-540-00-70 5.77 11/12 MILES-VT 2002/11/20 10/31-11/20 001-560-550-00-50 50.00 DOCENT BOOK 2002/11/20 10/31-11/20 001-560-550-00-69 50.00 DOCENT GUEST SPEAKE 2002/11/20 10/31-11/20 001-560-550-00-50 11.91 CABLES 2002/11/20 10/31-11/20 001-560-550-00-50 10.42 CURATION SUPPLIES 2002/11/20 10/31-11/20 001-105-510-00-50 24.19 FERNS FOR CLB 2002/11/20 10/31-11/20 001-120-510-00-50 6.46 HALLOWEEN ICE 2002/11/20 10/31-11/20 001-301-530-00-70 18.25 10/30 MILES-BV 2002/11/20 10/31-11/20 001-301-530-00-70 6.21 ELECTRONIC MILES-LR ( 0 11/23/0 :43:47 Accounts Payable System SAGE: 16 • _ (AP2V200 Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 10/31-11/20 001-301-530-00-70 24.60 11/4 MILES/PARK-DN 2002/11/20 10/31-11/20 001-105-510-00-50 21.65 10/24 VIDEO DUP 2002/11/20 10/31-11/20 001-105-510-00-50 18.37 HOLIDAY STATIONERY 2002/11/20 10/31-11/20 001-121-510-00-50 7.55 STRESS MGMT REFRESH 2002/11/20 10/31-11/20 001-104-510-00-50 27.90 NOTARY PUBLIC FEES 2002/11/20 10/31-11/20 001-102-510-00-71 20.00 11/02 SBCCOG-CP 2002/11/20 10/31-11/20 001-120-510-00-78 66.50 CASH-SHORT VOUCHER TOTAL: 509.55 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 6954 001-401-540-00-55 220.42 02/03 LEGAL ADS-PBC 2002/11/07 6958 001-401-540-00-55 124.12 02/03 LEGAL ADS-PBC 2002/11/07 6959 001-401-540-00-55 188.32 02/03 LEGAL ADS-PBC 2002/11/07 6966 001-401-540-00-55 100.58 02/03 LEGAL ADS-PBC 2002/11/07 6967 001-401-540-00-55 211.86 02/03 LEGAL ADS-PBC VOUCHER TOTAL: 845.30 VENDOR # - 211 VENDOR NAME QUINLAN PUBLISHING GROUP CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/01 11/02-03 BPLB 001-401-540-00-73 81.78 11/02-03 SUB-BPLB VOUCHER TOTAL: 81.78 :144 11/23/02 :43:47 Accounts Payable System IIIIIAGE: 17 ` (AP2V200) Voucher Report VENDOR # - 1014 VENDOR NAME CLARA DURAN REED CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 12DECO2 001-401-540-00-70 50.00 12/02 EXP-CR VOUCHER TOTAL: 50.00 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/13 HIP #98-23 110-000-125-00-00 3,675.00 HIP #98-23 LOAN VOUCHER TOTAL: 3,675.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/23 123714 001-103-510-00-35 365.10 9/02 FAA LIT 2002/11/11 10OCT02 001-103-510-00-40 59,671.90 10/02 LEGAL SERVICE 2002/11/11 10OCT02 001-103-510-00-40 1,625.55 10/02 LEGAL-PRO 2002/11/11 10OCT02 880-000-205-01-00 493.00 TD 443002-10/02 LEGA 2002/11/11 10OCT02 880-000-205-01-00 507.50 TD #6027 VOUCHER TOTAL: 62,663.05 VENDOR # - 91310 VENDOR NAME ZULLY RIVERA CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/19 11/2 LL 001-000-342-20-00 248.00 11/2 LL REFUND VOUCHER TOTAL: 248.00 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/06 11/5 COASTAL 001-401-540-00-71 269.96 11/5 COASTAL COMM E VOUCHER TOTAL: 269.96 (;) 11/23/02 . :43:47 Accounts Payable System 4110/AGE: 18 (AP2V200) Voucher Report VENDOR # - 226 VENDOR NAME RYCO CONSTRUCTION, INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/18 TRAIL/FENCE RTN 001-000-201-08-00 5,625.90 TRAIL/FENCE RETN VOUCHER TOTAL: 5,625.90 VENDOR # - 1097 VENDOR NAME SAFEWAY SIGN COMPANY CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/05 45543 102-302-530-00-50 3,758.51 MISC ROAD SIGNS VOUCHER TOTAL: 3,758.51 VENDOR # - 1114 VENDOR NAME SCHOOL OF CHAMPIONS CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/18 02/03 GRANT-SOC 001-105-510-00-68 950.00 02/03 GRANT-SOC VOUCHER TOTAL: 950.00 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/17 12621 330-930-560-00-35 7,312.50 ENVIRO CONSULT-PVIC VOUCHER TOTAL: 7,312.50 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/29 61289-90CT02 001-301-530-00-50 120.56 02/03 CELL SERVICE- 2002/10/29 61289-90CT02 001-230-520-00-21 40.18 CELL PHONE SERV-EOC VOUCHER TOTAL: 160.74 11/23/02 :43:47 Accounts Payable System 11110AGE: 19 11111 . (AP2V200) Voucher Report VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 100212 001-340-530-00-30 138.60 HVAC SERVICES VOUCHER TOTAL: 138.60 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 12DECO2 001-101-510-00-70 200.00 12/02 EXP-DS VOUCHER TOTAL: 200.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/06/18 5170 001-340-530-00-30 223.77 02/03 ELECT REPAIRS 2002/10/21 5570 001-340-530-00-30 403.09 02/03 ELECT REPAIRS 2002/11/07 5660 001-340-530-00-30 80.00 02/03 ELECT REPAIRS VOUCHER TOTAL: 706.86 VENDOR # - 1015 VENDOR NAME DAVID LEE TOMBLIN CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 12DECO2 001-401-540-00-70 50.00 12/02 EXP-DT VOUCHER TOTAL: 50.00 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 1262482109 001-341-530-00-30 1,593.00 IRRIGATION REPAIRS VOUCHER TOTAL: 1,593.00 11/23/0 :43:47 Accounts Payable System SAGE: 20 • . (AP2V200 Voucher Report VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 827 102-302-530-00-30 20,234.85 02/03 R-O-W MAINT VOUCHER TOTAL: 20,234.85 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/14 12DECO2 785-385-510-00-15 863.81 12/02 PREMS-LTD VOUCHER TOTAL: 863.81 VENDOR # - 91308 VENDOR NAME CHRIS VASSALLO CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/07 RPV1222297 001-000-331-10-00 45.00 PARK CITATION REFUN VOUCHER TOTAL: 45.00 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/15 L8559089CK 001-301-530-00-50 2.50 PAGER SERVICES-PW 2002/11/15 L8559200CK 001-510-550-00-50 82.86 02/03 PAGER SERVICE VOUCHER TOTAL: 85.36 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/22 55457030 001-340-530-00-50 345.32 FACILITY/CUSTODIAL VOUCHER TOTAL: 345.32 i)m: 11/23/0 AO :43:47 Accounts Payable System SAGE: 21 • . (AP2V200 Voucher Report VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/12/03 CHECK #: / DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/15 25996 102-303-530-00-30 1,510.00 02/03 ARBORIST SERV VOUCHER TOTAL: 1,510.00 VENDOR # - 1102 VENDOR NAME WEST COAST PUBLISHERS CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/17 1178 001-401-540-00-69 375.00 1/03 MGMT COURSE RE 2002/10/17 1179 001-401-540-00-69 375.00 1/03 MGMT COURSE RE VOUCHER TOTAL: 750.00 VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/03 90816167 781-383-510-00-30 30.00 412 COPIER MAINT-RY 2002/10/21 91731592 781-383-510-00-30 15.00 412 COPIER MAINT-RY VOUCHER TOTAL: 45.00 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2002/12/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 10OCT02AC 001-340-530-00-50 15.10 10/02 WATER-AC 2002/10/31 10OCT02AC 001-340-530-00-50 12.00 11/02 RENT-AC 2002/10/31 10OCT02CH 001-340-530-00-50 234.05 10/02 WATER-CH 2002/10/31 10OCT02CH 001-340-530-00-50 53.00 11/02 RENT-CH 2002/10/31 10OCT02HP 001-340-530-00-50 15.10 10/02 WATER-HP 2002/10/31 10OCT02HP 001-340-530-00-50 7.00 11/02 RENT-HP 2002/10/31 10OCT02LL 001-340-530-00-50 105.70 10/02 WATER-LL 2002/10/31 10OCT02LL 001-340-530-00-50 42.00 11/02 RENT-LL (9 11/23/0 AO :43:47 Accounts Payable System SAGE: 22 • . (AP2V200 Voucher Report VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2002/12/03 CHECK #: q DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 100CTO2RYAN 001-340-530-00-50 22.65 10/02 WATER-RYAN 2002/10/31 100CTO2RYAN 001-340-530-00-50 7.00 11/02 RENT-RYAN VOUCHER TOTAL: 513.60 TOTAL VOUCHERS PAYABLE $672,023. 12 TOTAL VOUCHERS PAID 82,712. 85 GRAND TOTAL $754,735.97 iill