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CC RES 2002-104
RESOLUTION NO. 2002-104 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 t. - -of. IF 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 17, 2002. AYES: Clark, Ferraro, Gardiner, McTag & Mayor rn NOES: None ABSENT: None ABSTAIN: None if Mayor Attest: , . a /1, 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. 2002-104 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 17, 2002. t ■a _`A[ i City Clerk �C.S :.:,T 12/12/0 ; x:11:36 Accounts Payable System PO 1 (AP3V100) Voucher Report 12/02 ADD'L EXP AS MAYOR Ref #: r Inv #: CK #50460 Due Date: 2002/12/04 VENDOR # - 509 VENDOR NAME DOUGLAS STERN G/L Expense Code Description Inv Total TAX Total 001-101-510-00-70 12/02 ADD'L EXP AS MAYOR 150.00 VENDOR # - 872 VENDOR NAME COUNTY OF LOS ANGELES G/L Expense Code Description Inv Total TAX Total 001-102-510-00-80 TAX DEFAULT FEES-758103201 18,215.61 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. G/L Expense Code Description Inv Total TAX Total 785-000-203-30-00 P/E 11-15-02 6,796.50 VOUCHER TOTAL: 25,162.11 ;1; I 12/11/0 ;.;, :52:02 Accounts Payable System AGE: 1 (AP2V2 0 0 Voucher Report " J° VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2002/12/09 CHECK #: 18986 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/17 11NOV02 001-401-540-00-50 37.96 TRACT MAPS 2002/11/17 11NOV02 001-121-510-00-71 79.00 INTERVIEW PANEL/FIN 2002/11/17 11NOV02 001-105-510-00-50 216.95 CLB SUPPLIES 2002/11/17 11NOV02 001-120-510-00-71 550.00 11/13 GFOA/BEST PRA VOUCHER TOTAL: 883.91 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2002/12/09 CHECK #: 18987 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/17 11NOV02 001-101-510-00-71 250.00 10/02 LCC/LB REG-DS 2002/11/17 11NOV02 001-105-510-00-71 63.78 10/16 MAYOR'S BRKFA 2002/11/17 11NOV02 001-105-510-00-71 74.24 11/5 CC MTG 2002/11/17 11NOV02 001-102-510-00-71 24.05 11/7 CM MTG VOUCHER TOTAL: 412.07 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2002/12/09 CHECK #: 18988 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/17 11NOV02 880-000-205-00-00 112.65 TD #8-BREAKFAST W/ 2002/11/17 11NOV02 001-120-510-00-69 40.00 11/18 CSMFO SEMINAR 2002/11/17 11NOV02 001-104-510-00-69 395.00 12/11 LCC NEW LAW R 2002/11/17 11NOV02 781-382-510-00-86 74.00 11/13 PHONE INSTALL VOUCHER TOTAL: 621.65 VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #6312 CHECK DATE: 2002/12/09 CHECK #: 18989 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/17 11NOV02 001-101-510-00-71 176.50 10/31 STORM WATER A ID 12/11/01 :52:02 Accounts Payable System IIII1AGE: 2 kT' (AP2V200Y Voucher Report VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #6312 CHECK DATE: 2002/12/09 CHECK #: 18989 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/17 11NOV02 001-101-510-00-71 190.78 10/31 LCC STORM WAT 2002/11/17 11NOV02 001-101-510-00-71 30.69 10/31 LCC STORM WAT 2002/11/17 11NOV02 880-000-205-00-00 39.85 TD #8-11/8 REACH TR 2002/11/17 11NOV02 880-000-205-00-00 57.20 TD #8-11/8 REACH TR 2002/11/17 11NOV02 880-000-205-00-00 29.20 TD #8-11/8 REACH TR 2002/11/17 11NOV02 880-000-205-00-00 36.78 TD #8-11/8 REACH TR 2002/11/17 11NOV02 880-000-205-00-00 578.24 TD #8-11/8 REACH TR 2002/11/17 11NOV02 880-000-205-00-00 41.47 TD #8-11/8 REACH TR 2002/11/17 11NOV02 001-120-510-00-78 36.85 BANK FEES, #6312 VOUCHER TOTAL: 1,217.56 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2002/12/09 CHECK #: 18990 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/11 56092SEP02 330-930-560-00-30 18.56 9/02 WATER-SR 2002/10/17 360230CT02 102-303-530-00-23 37.00 10/02 WATER-WEST ME 2002/11/12 560920CT02 330-930-560-00-30 25.14 10/02 WATER-SR 2002/11/15 36023NOV02 102-303-530-00-23 34.81 11/02 WATER-WEST ME VOUCHER TOTAL: 115.51 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/12/09 CHECK #: 18991 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/11/13 37792740CT02 001-301-530-00-21 104.66 10/02 PHONE-PVIC 2002/10/04 3771222SEP02 001-301-530-00-21 81.32 9/02 PHONE-AC 2002/10/04 3779042SEP02 001-301-530-00-21 104.65 9/02 PHONE-PVDS 2002/10/07 54170735EP02 001-301-530-00-21 109.59 9/02 PHONE-LL (3) :52:02 Accounts Payable System AGE: 3 r 12/11/0 :: <<., <:,> (AP2V200 Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/12/09 CHECK #: 18991 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/07 5441523SEP02 001-301-530-00-21 26.51 9/02 PHONE-CH 2002/10/10 5418114SEP02 001-301-530-00-21 123.21 9/02 PHONE-HP J 2002/10/13 3779199SEPO2 001-301-530-00-21 90.83 9/02 PHONE-LL 2002/10/13 3779274SEP02 001-301-530-00-21 104.65 9/02 PHONE-PVIC 2002/10/19 37791270CTO2 001-301-530-00-21 94.90 10/02 PHONE-CH 2002/10/19 3779207OCT02 001-301-530-00-21 92.24 10/02 PHONE-HP 2002/10/19 37793770CT02 001-301-530-00-21 92.24 10/02 PHONE-AC 2002/10/22 54459780CT02 001-230-520-00-21 49.02 10/02 PHONE-EOC 2002/10/28 37703600CT02 001-301-530-00-21 855.90 10/02 PHONE-CH 2002/10/28 37722900CT02 001-301-530-00-21 79.75 10/02 PHONE-RYAN 2002/10/28 37753700CT02 001-301-530-00-21 111.73 10/02 PHONE-PVIC 2002/10/28 54452000CT02 001-301-530-00-21 430.09 10/02 PHONE-CH 2002/11/04 37712220CT02 001-301-530-00-21 78.09 10/02 PHONE-AC 2002/11/04 37790420CT02 001-301-530-00-21 103.06 10/02 PHONE-PVDS 2002/11/07 54170730CT02 001-301-530-00-21 139.17 10/02 PHONE-LL 2002/11/07 54415230CTO2 001-301-530-00-21 26.51 10/02 PHONE-CH 2002/11/10 54181140CTO2 001-301-530-00-21 144.25 10/02 PHONE-HP 2002/11/13 37791990CT02 001-301-530-00-21 90.84 10/02 PHONE-LL 2002/11/19 3779127NOV02 001-301-530-00-21 92.06 11/02 PHONE-CH 2002/11/19 3779377NOV02 001-301-530-00-21 89.48 11/02 PHONE-AC 2002/11/22 5445978NOV02 001-230-520-00-21 48.89 11/02 PHONE-EOC VOUCHER TOTAL: 3,363.64 0 12/11/011113:52:07 Accounts Payable System •;: AGE: 1 ,. (AP2V2 0 0) ".mss Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/12/09 CHECK #: 18992 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/19 10/02 6200822 330-930-560-00-30 15.07 10/02 ELECT-SR 2002/11/05 10/02 2853267 102-304-530-00-20 130.05 10/02 ELECT-TC 2002/11/08 10/02 0124265 125-325-530-00-30 43.58 10/02 ELECT-#4265 2002/11/08 10/02 6679961 125-325-530-00-30 107.63 10/02 ELECT-#9961 2002/11/19 10/02 5125091 001-301-530-00-20 6,696.30 10/02 ELECT-GS 2002/11/19 10/02 5125091 102-303-530-00-20 177.64 10/02 ELECT-SPR 2002/11/19 10/02 5125091 102-304-530-00-20 1,764.80 10/02 ELECT-TC 2002/11/19 10/02 5125091 109-319-530-00-20 12.96 10/02 ELECT-EL PRAD 2002/11/20 11/02 6200822 330-930-560-00-30 11.54 11/02 ELECT-SR 2002/11/23 11/02 6680274 001-301-530-00-20 26.99 11/02 ELECT-ESTVW 2002/11/23 11/02 6680274 001-301-530-00-20 14.26 11/02 ELECT-LHPT 2002/11/23 11/02 6680274 102-303-530-00-20 170.23 11/02 ELECT-L&L 2002/11/23 11/02 6680274 102-304-530-00-20 943.04 11/02 ELECT-TC 2002/11/23 11/02 6680274 111-311-530-00-30 21,678.20 11/02 ELECT-ST LITE VOUCHER TOTAL: 31,792. 29 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2002/12/09 CHECK #: 18993 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/04 09SEPO2RYN 001-301-530-00-22 25.59 9/02 GAS-RYAN 2002/10/07 09SEPO2SR 330-930-560-00-30 9.87 9/02 GAS-SR 12/11/0 ;:52:07 Accounts Payable System ;:SAGE: 2 W (AP2V200)`°-` Voucher Report VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2002/12/09 CHECK #: 18993 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/10 09SEP02LL 001-301-530-00-22 114.53 9/02 GAS-LL 2002/11/04 10OCT02RYAN 001-301-530-00-22 25.91 10/02 GAS-RYAN 2002/11/08 10OCT02LL 001-301-530-00-22 136.24 10/02 GAS-LL 2002/11/08 10OCT02SR 330-930-560-00-30 10.56 10/02 GAS-SR VOUCHER TOTAL: 322.70 IlliO Illk .. 12/12/0 < :4 7:4 0 Accounts Payable System :SAGE: 1 (AP2V200) `" Voucher Report VENDOR # - 91316 VENDOR NAME CAROLINE ADAMS CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/03 11/30 HP 001-000-342-10-00 300.00 11/30 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 90330 VENDOR NAME SULTAN AHAMED CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/18 ZONO2-7 001-000-322-10-00 2,280.00 Z0N2002-007 REFUND VOUCHER TOTAL: 2,280.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/15 1834 001-000-113-30-00 376.92 11/16 X GUARD VOUCHER TOTAL: 376.92 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/06 4271375 001-401-540-00-35 801.60 02/03 TEMP ASSIST-P 2002/11/06 4271376 001-401-540-00-35 500.94 02/03 TEMP ASSIST-P 2002/11/06 4271376 001-401-540-00-35 300.66 02/03 TEMP ASSIST-P VOUCHER TOTAL: 1,603.20 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/04 11NOV02 001-301-530-00-21 534.01 11/02 LONG DISTANCE VOUCHER TOTAL: 534.01 ID 12/12/0 < ':47:40 Accounts Payable System >AGE: 2 (AP2V200) Voucher Report 1111 VENDOR # - 91311 VENDOR NAME LISABETH AUBREY CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/03 11/16 & 23 RYAN 001-000-342-40-00 175.00 11/16 & 23 RYAN REF VOUCHER TOTAL: 175.00 VENDOR # - 1111 VENDOR NAME BARCO'S OUTDOOR PRODUCTS CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/19 110200163 001-340-530-00-50 188.72 ASHTRAY VOUCHER TOTAL: 188.72 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/22 104802 102-303-530-00-30 70.61 02/03 MEDIAN MAINT 2002/12/01 104499 102-303-530-00-30 6,650.00 02/03 MEDIAN MAINT VOUCHER TOTAL: 6,720.61 VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/28 11/13 FAC 001-120-510-00-35 270.00 MINUTE TAKER-FAC VOUCHER TOTAL: 270.00 VENDOR # - 786 VENDOR NAME CA CONTRACT CITIES ASSOC CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/21 1/03 LEG TOUR 001-102-510-00-71 275.00 1/13/03 CCCA LEG TO 2002/11/21 1/03 LEG TOUR 001-101-510-00-71 275.00 1/13/03 CCCA LEG TO 2002/11/21 1/03 LEG TOUR 001-101-510-00-71 275.00 1/13/03 CCCA LEG TO 2002/11/21 1/03 LEG TOUR 001-101-510-00-71 275.00 1/13/03 CCCA LEG TO (9 S12/12/02 47:40 Accounts Payable System AGE: 3. (AP2V200) Voucher Report VENDOR # - 786 VENDOR NAME CA CONTRACT CITIES ASSOC CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/21 1/03 LEG TOUR 001-101-510-00-71 275.00 1/13/03 CCCA LEG TO VOUCHER TOTAL: 1,375.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/25 183022 880-000-205-04-00 450.00 TD#185 2002/10/25 183022 880-000-205-04-00 500.00 TD #219 VOUCHER TOTAL: 950.00 VENDOR # - 735 VENDOR NAME COMMUNITY DEVELOPMT COMMISSION CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/27 HIP #01-54 110-000-125-00-00 9,090.01 HIP #01-54 REPAYMEN VOUCHER TOTAL: 9,090.01 VENDOR # - 91315 VENDOR NAME KATHLEEN CHAO CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/03 11/17 HP 001-000-342-10-00 300.00 11/17 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/04 9972 880-000-205-01-00 678.50 TD #6049 2002/11/04 9972 880-000-205-01-00 23.75 TD #6041 2002/11/04 9972 880-000-205-01-00 607.25 TD #4029 VOUCHER TOTAL: 1,309.50 (b 12/12/0 :::::4 7:4 0 Accounts Payable System : 4 .; (AP2V200) ,.L. Voucher Report VENDOR # - 476 VENDOR NAME CITY CLERK'S ASSOC OF CA CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/30 02/03 CCAC 001-104-510-00-72 120.00 02/03 CCAC DUES VOUCHER TOTAL: 120.00 VENDOR # - 59 VENDOR NAME CITY OF TORRANCE CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/27 136857 116-316-530-00-30 13,025.09 MAX OP EXPENSES VOUCHER TOTAL: 13,025.09 VENDOR # - 1071 VENDOR NAME COMMERCIAL ROOFING SYSTEMS, INC. CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/05 120502 786-386-560-00-82 65,821.20 REPAIR/REPLACE ROOF 2002/12/05 120502 786-000-201-08-00 6,582.12-ROOF REPAIR RETENTI VOUCHER TOTAL: 59,239.08 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/14 116816 880-000-205-02-00 43,687.83 TD #9000 VOUCHER TOTAL: 43,687.83 VENDOR # - 957 VENDOR NAME CSMFO CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/27 01/02 CAFR CERT 001-120-510-00-35 35.00 CSMFO CAFR CERT VOUCHER TOTAL: 35.00 (i) 12/12/0 >> :4 7:4 0 Accounts Payable System • AGE: 5 (AP2V200)` " Voucher Report VENDOR # - 1070 VENDOR NAME CTI CONSTRUCTION CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/21 1779A 001-000-201-08-00 1,978.80 WINDOW REPLACEMT RE VOUCHER TOTAL: 1,978.80 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/26 9-10/02EXP 001-570-550-00-50 1,139.98 02/03 REACH EXPENSE 2002/11/26 9-10/02EXP 001-000-113-35-00 999.98-9-10/02 REACH ADV 2002/12/11 12DECO2TD 880-000-205-00-00 209.79 TD #8 VOUCHER TOTAL: 349.79 VENDOR # - 240 VENDOR NAME E. DEL SMITH & COMPANY, INC. CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/25 11NOV02 001-101-510-00-35 500.00 02/03 WASH REP VOUCHER TOTAL: 500.00 VENDOR # - 1119 VENDOR NAME EVENTS INT'L CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/12 11/8 0/T 001-105-510-00-50 515.06 11/02 CLB EVENT 2002/11/13 1/8 PVIC 330-930-560-00-82 684.71 11/02 PVIC REMEDIAT VOUCHER TOTAL: 1,199.77 VENDOR # - 80 VENDOR NAME EXCEL PAVING COMPANY INC. CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/10 RES/OVERLY RETN 102-000-201-08-00 7,596.50 01/02 SLURRY RETN 2002/12/10 RES/OVERLY RETN 330-000-201-08-00 54,110.15 01/02 RES OVERLAY R lit 12/12/0 :47:40 Accounts Payable System 1110 SAGE: 6 AP2V2 0 0 Voucher Report w.w VENDOR # - 80 VENDOR NAME EXCEL PAVING COMPANY INC. „ CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/10 RES/OVERLY RETN 330-000-347-10-00 115.08 01/02 RES/OVRLY RET VOUCHER TOTAL: 61,821.73 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/21 C26315 781-383-510-00-30 25.17 02/03 POSTAGE MACHI VOUCHER TOTAL: 25.17 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/06 26281 001-340-530-00-30 181.54 02/03 PLUMBING REPA VOUCHER TOTAL: 181.54 VENDOR # - 94 VENDOR NAME GOVERNMENT FINANCE OFFICERS ASSOCIATION CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/27 01/02 CAFR 001-120-510-00-35 415.00 01/02 CAFR AWARD FE VOUCHER TOTAL: 415.00 VENDOR # - 91314 VENDOR NAME CECILIA GUTIERREZ CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/03 11/16 HP 001-000-342-10-00 300.00 11/16 HP REFUND VOUCHER TOTAL: 300.00 12/12/0 x::47:40 Accounts Payable System AGE: 7 Pi r (AP2V2 0 0)-.;"a Voucher Report VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/27 25372 001-301-530-00-35 4,572.25 02/03 NPDES ADMIN VOUCHER TOTAL: 4,572.25 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/17 11NOV02 001-340-530-00-30 210.00 02/03 PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/01 2142 001-401-540-00-35 605.60 COOLHEIGHTS ROAD ST VOUCHER TOTAL: 605.60 VENDOR # - 91312 VENDOR NAME S.K. KHURANA CHECK DATE: 2002/12/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/03 5/8/03 HP 001-000-342-10-00 250.00 5/8/03 HP REFUND VOUCHER TOTAL: 250.00 VENDOR # - 91313 VENDOR NAME BRUCE KOHL CHECK DATE: 2002/12/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/03 11/15 HP 001-000-342-10-00 175.00 11/15 HP REFUND VOUCHER TOTAL: 175.00 IID 12/12/011111 1111/;47:40 Accounts Payable System AGE: 8 • (AP2V200)--' Voucher Report VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 11724 781-383-510-00-30 34.86 MINOR EQUIPMT REPAI 2002/11/20 11724 001-130-510-00-50 588.44 COMPUTER REPAIRS/SU 2002/11/20 11725 001-130-510-00-50 242.30 COMPUTER REPAIRS/SU VOUCHER TOTAL: 865.60 VENDOR # - 136 VENDOR NAME GAIL LORENZEN CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/25 09SEPO2NW 880-000-205-06-00 849.54 9/02 EXPENSES-NW 2002/11/25 10-11/02NW 880-000-205-06-00 2,698.44 10-11/02 EXPENSES-N VOUCHER TOTAL: 3,547.98 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/25 2398 110-910-560-00-35 300.00 LOAN DOC PREP 2002/11/26 2397 110-910-560-00-35 186.00 HIP REIMBURSEABLES VOUCHER TOTAL: 486.00 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/15 11644DECO2 785-385-510-00-15 631.23 12/02 PREMS-MHN VOUCHER TOTAL: 631.23 VENDOR # - 90264 VENDOR NAME MIRALESTE HILLS COMMNTY CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/20 GRANT #13-056 112-312-530-00-68 2,172.50 GRANT #13-056 VOUCHER TOTAL: 2,172.50 1(::) 12/12/0 ;` 4 7:4 0 Accounts Payable System SAGE: 9 v (AP2V2 0 0) ' ' Voucher Report VENDOR # - 1117 VENDOR NAME MORELAND & ASSOC. , INC. CHECK DATE: 2002/12/17 CHECK #: 4 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/10 1/14 GOVT ACCT 001-120-510-00-69 375.00 CSMFO GOVT ACCT TRA VOUCHER TOTAL: 375.00 VENDOR # - 91261 VENDOR NAME SHARON NAGASAKI CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/03 11/23 HP 001-000-342-10-00 300.00 11/23 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/13 185999507-001 781-383-510-00-50 183.18-02/03 COPIER SUPPLI 2002/11/13 186511389-001 001-301-530-00-50 15.08 02/03 OFFICE SUPPLI 2002/11/13 186600242-001 001-401-540-00-50 124.93 02/03 OFF SUPPLIES- 2002/11/13 186600242-001 001-402-540-00-50 37.44 02/03 OFF SUPPLIES- 2002/11/13 186685347-001 001-301-530-00-50 155.69 02/03 OFFICE SUPPLI 2002/11/13 186725674-001 001-301-530-00-50 18.65 02/03 OFFICE SUPPLI 2002/11/13 186738706-001 001-301-530-00-50 8.91 02/03 OFFICE SUPPLI 2002/11/13 186928138-001 001-120-510-00-50 107.71 OFFICE SUPPLIES-FIN 2002/11/27 186741084-001 001-510-550-00-50 71.80 OFFICE SUPPLIES-REC VOUCHER TOTAL: 357.03 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/13 11NOV02 880-000-205-06-00 25.82 11/02 PHONE-NW VOUCHER TOTAL: 25.82 1111/1, 12/12/0 47:40 Accounts Payable System SAGE: 10 {�'` s.:s< t AP2V2 0 0) - Voucher Report P VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/19 2002-3131A 781-382-510-00-86 120.00 HARD/SOFTWARE REPLA 2002/11/20 2002-3132 781-382-510-00-86 707.88 HARD/SOFTWARE REPLA 2002/11/21 2002-3134 001-130-510-00-35 1,400.00 IT SYSTEM MAINT 2002/11/25 2002-3136 001-130-510-00-35 260.00 IT SYSTEM MAINT 2002/11/25 2002-3137 001-130-510-00-35 520.00 IT SYSTEM MAINT 2002/11/25 2002-3138 001-105-510-00-35 320.00 WEBSITE MAINT 2002/11/25 2002-3140 001-130-510-00-35 260.00 IT SYSTEM MAINT 2002/11/25 2002-3141 001-105-510-00-35 600.00 WEBSITE MAINT 2002/11/25 2002-3142 001-105-510-00-35 390.00 WEBSITE MAINT 2002/11/26 2002-3146 781-382-510-00-86 18,200.00 HARD/SOFTWARE REPLA 2002/11/27 2002-3148 781-382-510-00-86 2,043.76 HARD/SOFTWARE REPLA 2002/11/27 2002-3149 001-130-510-00-50 141.68 02/03 COMPUTER SUPP 2002/12/04 2002-3152 001-130-510-00-50 998.00 02/03 COMPUTER SUPP 2002/12/06 2002-3162 001-130-510-00-35 715.00 IT SYSTEM MAINT 2002/12/09 2002-3163 001-130-510-00-35 2,280.00 IT SYSTEM MAINT VOUCHER TOTAL: 28,956.32 VENDOR # - 958 VENDOR NAME PUBLIC EMPLOYEES' RETIREMENT SYS CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/22 12DECO2CC 785-385-510-00-15 1,548.09 12/02 PREMS-PERS/CC VOUCHER TOTAL: 1,548.09 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/22 12DECO2 785-385-510-00-15 14,031.96 12/02 PREMS-PERS VOUCHER TOTAL: 14,031.96 Il } r Ilk 12/12/0 >f:47:40 Accounts Payable System . 11 (AP2V200)'"`'' Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/12 12/1-12 781-383-510-00-53 2.10 POSTAGE DUE 2002/12/12 12/1-12 001-301-530-00-50 34.56 HOLIDAY DECO 2002/12/12 12/1-12 001-340-530-00-50 3.25 PLUMBING SUPPLIES 2002/12/12 12/1-12 001-560-550-00-50 49.76 PRINTER CART FOR DO 2002/12/12 12/1-12 001-560-550-00-50 20.56 ELECT SUPPLIES FOR 2002/12/12 12/1-12 001-510-550-00-50 12.95 KITCHEN SUPPLIES-LL 2002/12/12 12/1-12 001-510-550-00-50 28.50 KITCHEN SUPPLIES-LL 2002/12/12 12/1-12 001-521-550-00-50 8.04 HOLIDAY DECO 2002/12/12 12/1-12 001-521-550-00-50 49.31 HOLIDAY DECO 2002/12/12 12/1-12 001-120-510-00-71 21.33 PHONE INSTALL MEAL 2002/12/12 12/1-12 001-120-510-00-71 15.92 PHONE INSTALL MEAL 2002/12/12 12/1-12 001-521-550-00-50 15.95 PHONE INSTALL MEAL 2002/12/12 12/1-12 001-120-510-00-71 16.22 PHONE INSTALL MEAL 2002/12/12 12/1-12 001-120-510-00-71 24.00 12/4 FAC REVIEW 2002/12/12 12/1-12 001-120-510-00-50 4.42 CERTIFIED MAIL-CDBG 2002/12/12 12/1-12 001-401-540-00-50 10.83 TAPE DUPLICATION 2002/12/12 12/1-12 001-401-540-00-71 25.00 11/21 SWAPC-ES 2002/12/12 12/1-12 001-401-540-00-70 26.00 SAC PARK/TRANS 2002/12/12 12/1-12 001-401-540-00-35 50.00 NOTARY FINGERPRINTI 2002/12/12 12/1-12 001-401-540-00-35 50.00 NOTARY FINGERPRINTI 2002/12/12 12/1-12 001-102-510-00-71 20.15 DEVLPMT WORKSHOP SU 2002/12/12 12/1-12 001-105-510-00-50 34.17 COUNCIL RE-ORG SUPP 2002/12/12 12/1-12 001-105-510-00-50 27.01 HOLIDAY DECO 2002/12/12 12/1-12 001-105-510-00-50 50.94 HOLIDAY SUPPLIES 2002/12/12 12/1-12 001-102-510-00-72 20.00 11/02 SBCMG MTG-LE 12/12/0 `:47:40 Accounts Payable System WAGE: 12 (AP2V2 0 0 °°° • Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH ., CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/12 12/1-12 001-105-510-00-50 47.82 HOLIDAY SUPPLIES VOUCHER TOTAL: 668.79 VENDOR # - 459 VENDOR NAME GREG PFOST CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/12 1/13 WCP ADV 001-401-540-00-71 125.00 1/13 WCP ADV-GP VOUCHER TOTAL: 125.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/07 6963 001-104-510-00-55 141.40 02/03 LEGAL ADS-CC 2002/11/07 6964 001-104-510-00-55 137.36 02/03 LEGAL ADS-CC 2002/11/07 6965 110-910-560-00-55 177.76 LEGAL ADS-CDBG 2002/11/15 6970 001-401-540-00-55 145.52 02/03 LEGAL ADS-PBC 2002/11/19 6973 001-401-540-00-55 134.82 02/03 LEGAL ADS-PBC 2002/11/23 52 001-121-510-00-54 21.00 EMPLOYMENT ADS-PVPN VOUCHER TOTAL: 757.86 VENDOR # - 557 VENDOR NAME QUILL CORP CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/18 6924021 001-401-540-00-50 91.69 RECEIPT FORMS VOUCHER TOTAL: 91.69 12/12/0 ::::47:40 Accounts Payable System •.iAGE: 13 40: (AP2V2 0 0)�`' Voucher Report W. VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/15 1142859 102-302-530-00-30 4,630.76 02/03 ST SWEEPING 2002/11/15 1142860 001-301-530-00-30 270.00 ST SWEEP-CITY LOTS VOUCHER TOTAL: 4,900.76 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 2090737 880-000-205-01-00 11,946.90 TD #6018 2002/10/31 2090737 880-000-201-08-00 597.35-TD #6018 RETN VOUCHER TOTAL: 11,349.55 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/19 124048 001-103-510-00-40 25.95 10/02 LEGAL-FAA LIT 2002/12/11 11NOV02 001-103-510-00-40 3,094.48 11/02 LEGAL-PRO 2002/12/11 11NOV02 001-103-510-00-40 1,125.00 11/02 LEGAL-PVIC SO 2002/12/11 11NOV02 001-103-510-00-40 64,111.29 11/02 LEGAL SERVICE VOUCHER TOTAL: 68,356.72 VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/22 9-10/02JR 001-510-550-00-70 84.50 9-10/02 MILES-JR 2002/11/27 7-8/02JR 001-510-550-00-70 84.32 7-8/02 MILES-JR VOUCHER TOTAL: 168.82 ea0 •:;;. 12/12/0 147:40 Accounts Payable System AGE: 14(AP2V2 0 0) °°�` Voucher Report VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/12 1/13 WCP ADV 001-401-540-00-71 125.00 1/13 WCP ADV-JR VOUCHER TOTAL: 125.00 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/22 11NOV02 102-302-530-00-35 1,293.78 MISC INSPECT-GT/SM 2002/11/22 11NOV02 102-304-530-00-35 136.19 MISC INSPECT-GT/TS 2002/11/22 11NOV02 102-305-530-00-35 374.51 MISC INSPECT-GT/PBR 2002/11/22 11NOV02 001-301-530-00-35 1,089.50 MISC INSPECT-PW 2002/11/22 11NOV02 001-301-530-00-35 340.47 MISC INSPECT-NPDES 2002/11/22 11NOV02 112-312-530-00-35 170.23 MISC INSPECT-RCY 2002/11/22 11NOV02 880-000-205-04-00 12,765.47 TD #165 2002/11/22 11NOV02 880-000-205-04-00 43.26 TD #160 2002/11/22 11NOV02 880-000-205-04-00 129.78 TD #166 2002/11/22 11NOV02 880-000-205-04-00 131.30 TD #220 2002/11/22 11NOV02 001-000-113-36-00 225.04 11/02 INSPECTIONS 2002/11/22 11NOV02 001-000-113-37-00 42.50 11/02 INSPECTIONS 2002/11/22 11NOV02 001-000-113-40-00 131.68 11/02 INSPECTIONS 2002/11/22 11NOV02 880-000-205-04-00 2,089.78 TD #185 2002/11/22 11NOV02 880-000-205-04-00 1,302.36 TD #219 VOUCHER TOTAL: 20,265.85 VENDOR # - 91317 VENDOR NAME CAROL M. SCHOONOVER CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/22 TD #71 880-000-205-13-00 978.75 TD #71/VRP #119 VOUCHER TOTAL: 978.75 (1i) 12/12/0)1Ik47:40 Accounts Payable System •,AGE: 15 (AP2V200) Voucher Report VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2002/12/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/09/30 6106 113-313-530-00-35 1,250.00 02/03 SRRE IMPLEMEN 2002/09/30 6106 113-313-530-00-35 990.00 02/03 USED OIL IMPL 2002/10/31 6746 113-313-530-00-35 1,322.65 02/03 SRRE IMPLEMEN 2002/10/31 6746 113-313-530-00-35 675.00 02/03 USED OIL IMPL VOUCHER TOTAL: 4,237.65 VENDOR # - 506 VENDOR NAME SEAGATE HOA CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/02 GRANT #13-025 112-312-530-00-68 3,000.00 GRANT #13-025 VOUCHER TOTAL: 3,000.00 VENDOR # - 746 VENDOR NAME SO CA ASSOC OF CODE ENF OFFICIALS CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/25 2003SCACEO-JN 001-403-540-00-72 50.00 2003 SCACEO-JN VOUCHER TOTAL: 50.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/06 11/02 2853267 102-304-530-00-20 119.82 11/02 ELECT-TC VOUCHER TOTAL: 119.82 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/06 11NOVO2RYN 001-301-530-00-22 32.83 11/02 GAS-RYAN 2002/12/10 11NOVO2SR 330-930-560-00-30 11.55 11/02 GAS-SR VOUCHER TOTAL: 44.38 12/12/02 ., ':47:40 Accounts Payable System AGE: 16 (AP2V200)^- -' Voucher Report VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/18 100219 001-340-530-00-30 386.40 HVAC SERVICES 2002/11/21 5108 001-340-530-00-30 841.53 HVAC SERVICES 2002/11/21 5133 001-340-530-00-30 437.14 HVAC SERVICES 2002/11/21 5197 001-340-530-00-30 139.23 HVAC SERVICES VOUCHER TOTAL: 1,804.30 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/05 P/E 11-29-02 785-000-203-30-00 6,834.58 P/E 11-29-02 VOUCHER TOTAL: 6,834.58 VENDOR # - 378 VENDOR NAME NATSUME STEADLY CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/03 11/24 HP 001-000-342-10-00 291.00 11/24 HP REFUND VOUCHER TOTAL: 291.00 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/19 1262510493 001-341-530-00-30 1,105.00 7-9/02 IRRIGATION R 2002/11/25 1262531474 001-341-530-00-30 231.20 7-9/02 TRAILS MAINT 2002/11/25 1262531474 001-341-530-00-30 433.00 TRAILS MAINT 2002/11/25 1262531483NOV02 102-303-530-00-30 177.12 HIGHRIDGE MEDIAN CN 2002/11/25 1262531484 001-341-530-00-30 10,692.50 7-9/02 LANDSCAPE MA 2002/11/25 1262531484 001-341-530-00-30 1,683.76 LANDSCAPE MAINT VOUCHER TOTAL: 14,322.58 (2 :14) 12/12/09;:47:40 Accounts Payable System 1111GE: 17 11.4 (AP2V200) Voucher Report VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/04 WINO2 NEWSLTR 001-105-510-00-53 1,200.00 02/03 NEWSLTR POSTA 2002/12/04 WINO2 NEWSLTR 113-313-530-00-53 600.00 02/03 NEWSLTR POSTA VOUCHER TOTAL: 1,800.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2002/12/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/21 100CT02 781-381-510-00-30 110.02 10/02 GAS VOUCHER TOTAL: 110.02 VENDOR # - 684 VENDOR NAME UNIVERITY OF CA RIVERSIDE CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/13 209617 001-403-540-00-71 155.00 11/15 EFFECT PRIN R VOUCHER TOTAL: 155.00 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2002/12/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 5861 001-120-510-00-35 5,600.00 02/03 AUDITING-CITY 2002/10/31 6191 001-120-510-00-35 1,200.00 02/03 AUDITING-CITY VOUCHER TOTAL: 6,800.00 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/12/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/19 3779207NOV02 001-301-530-00-21 89.48 11/02 PHONE-HP 2002/11/28 3772290NOV02 001-301-530-00-21 75.77 11/02 PHONE-RYAN 2002/11/28 3775370NOV02 001-301-530-00-21 107.34 11/02 PHONE-PVIC elP 12/12/0 ;::47:40 Accounts Payable System AGE: 18 AP2V200 r Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/12/01 3770371NOV02 001-301-530-00-21 583.00 11/02 PHONE-CH `VOUCHER TOTAL: 855.59 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/21 12DECO2 785-385-510-00-15 1,493.09 12/02 PREMS-VSP VOUCHER TOTAL: 1,493.09 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/19 55901243 001-340-530-00-50 76.10 FACILITY/CUSTODIAL 2002/11/19 55901268 001-340-530-00-50 152.20 FACILITY/CUSTODIAL 2002/11/19 55901284 001-340-530-00-50 55.64 FACILITY/CUSTODIAL 2002/11/19 55901292 001-340-530-00-50 311.76 FACILITY/CUSTODIAL 2002/11/19 55901318 001-340-530-00-50 76.10 FACILITY/CUSTODIAL VOUCHER TOTAL: 671.80 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2002/12/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 26135 102-303-530-00-30 2,455.60 TREE PLANTING-PROP 2002/11/15 26285 102-303-530-00-30 5,958.00 TREE PLANTING-PROP VOUCHER TOTAL: 8,413.60 12/12/01111,:47:40 Accounts Payable System .AGE: 19 : ' ' (AP2V2 0 0) -:: Voucher Report VENDOR # - 1120 VENDOR NAME MAUREEN WISHNER CHECK DATE: 2002/12/17 CHECK #: 1 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/11/19 11/02A-MW 112-312-530-00-68 250.00 11/02A RECYCLER-MW VOUCHER TOTAL: 250.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2002/12/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2002/10/31 19081 880-000-205-02-00 1,121.75 TD #2783 2002/10/31 19083-19104 001-402-540-00-35 14,000.00 02/03 GEOTECH SERVI 2002/10/31 19105 001-401-540-00-35 829.93 GEOTECH CONSULT VOUCHER TOTAL: 15,951.68 mil' TOTAL VOUCHERS PAYABLE $442,456. 03 TOTAL VOUCHERS PAID 63,891.44 GRAND TOTAL $ 506,347.47 asp