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CC RES 2001-003
r RESOLUTION NO. 2001-03 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 thereo 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 January 16, 2001. AYES: McTaggart, Stern, Ferraro, Byrd and Mayor Lyon. NOES: None 1 .7„ , f ATTEST: g1,--) i„-) LtjuAieJ,LC (I-"°' 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. 2001-03 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 16, 2001. ! 1� f Lue CIT`' CLERK W:\FORMS\register resos\CC register.doc 12/18/0 : : ilk 4432 Accounts Payable System •AGE: 1 • (AP2V200) Voucher Report VENDOR # - 760 VENDOR NAME TIDEMARK COMPUTER SYSTEMS, INC. CHECK DATE: 2000/12/18 CHECK #: 13770 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/14 PERMIT TRACKING 781-382-510-00-86 42,525.00 PERMIT TRACK SOFTWA VOUCHER TOTAL: 42,525.00 Resolution No. 2001-03; Page 1 12/19/0 :51:22 Accounts Payable System SAGE: 1 (AP2V200 Voucher Report VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2000/12/19 CHECK #: 13771 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/14 100CTOO 001-103-510-00-40 575.15 10/00 LEGAL-NPDES 2000/12/14 100CTOO 001-103-510-00-40 2,577.48 10/00 LEGAL-PVIC 2000/12/14 100CTOO 001-103-510-00-40 24.30 10/00 LEGAL-AC PARK 2000/12/14 100CTOO 880-000-205-01-00 3,552.50 TD #3002-10/00 LEGA 2000/12/14 100CTOO 001-103-510-00-40 2,251.15 10/00 LEGAL-PRO 2000/12/14 100CTOO 001-103-510-00-40 32,123.40 10/00 LEGAL VOUCHER TOTAL: 41 ,103 . 98 C..D Re solution No. 2 pp1-03; Page 2 12/22/0 :29:23 Accounts Payable System SAGE: 1 (AP2V200 Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2000/12/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 10-3760N0V00 102-303-530-00-23 119.38 11/00 WATER-BSWD/SS 2000/11/27 25-0715N0V00 001-341-530-00-23 497.00 11/00 WATER-LHPT 2000/12/04 11NOV00 001-301-530-00-23 265.85 11/00 WATER-HP 2000/12/04 11NOV00 001-301-530-00-23 62.64 11/00 WATER-RYAN 2000/12/04 11NOV00 001-301-530-00-23 71.17 11/00 WATER-IC 2000/12/04 11NOV00 001-301-530-00-23 10.04 11/00 WATER-LL 2000/12/04 11NOV00 001-341-530-00-23 797.53 11/00 WATER-HP 2000/12/04 11NOV00 001-341-530-00-23 1,304.14 11/00 WATER-RYAN 2000/12/04 11NOV00 001-341-530-00-23 106.76 11/00 WATER-IC 2000/12/04 11NOV00 001-341-530-00-23 853.37 11/00 WATER-LL 2000/12/04 11NOV00 001-341-530-00-23 352.28 11/00 WATER-PB 2000/12/04 11NOV00 001-341-530-00-23 13.23 11/00 WATER-AC 2000/12/04 11NOV00 001-341-530-00-23 880.77 11/00 WATER-ESTVW 2000/12/04 11NOV00 001-341-530-00-23 18.51 11/00 WATER-CLOVE 2000/12/04 11NOV00 001-341-530-00-23 10.64 11/00 WATER-MART 2000/12/04 11NOV00 001-341-530-00-23 196.62 11/00 WATER-VAN 2000/12/04 11NOV00 001-341-530-00-23 317.20 11/00 WATER-DELC 2000/12/04 11NOV00 102-303-530-00-23 4,170.67 11/00 WATER 2000/12/12 06-0215NOV00 001-341-530-00-23 32.16 11/00 WATER-PVDW 2000/12/12 07-3850NOV00 001-341-530-00-23 15.03 11/00 WATER-PVDS/NA 2000/12/13 10-0985N0V00 102-303-530-00-23 33.86 11/00 WATER-PVDE 2000/12/13 12-5160N0V00 102-303-530-00-23 49.71 11/00 WATER-PVDE MD VOUCHER TOTAL: 10,178.56 410 Resolution No. 2001-03; Page 3 12/22/0 :29:23 Accounts Payable System AGE: 2 lip (AP2V200j Voucher Report VENDOR # - 90711 VENDOR NAME CHARLES COX/PENINSULA LANDSCAPING CHECK DATE: 2000/12/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/22 GRANT #10-208 112-312-530-00-68 2,500.00 GRANT #10-208 VOUCHER TOTAL: 2,500.00 VENDOR # 371 VENDOR NAME GINA PARK CHECK DATE: 2000/12/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/22 12DECOO 001-102-510-00-50 90.93 CC MTG TAPES VOUCHER TOTAL: 90.93 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2000/12/22 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/18 11/21-12/18/00 001-301-530-00-70 6.40 12/4 MAX MILES 2000/12/18 11/21-12/18/00 001-105-510-00-50 50.31 HOL RECEPTION SUPPL 2000/12/18 11/21-12/18/00 001-340-530-00-50 7.56 CUTTING BOARD 2000/12/18 11/21-12/18/00 001-105-510-00-50 19.46 HOL RECEPTION SUPPL 2000/12/18 11/21-12/18/00 001-510-550-00-70 17.72 MISC MILES-PB 2000/12/18 11/21-12/18/00 001-510-550-00-50 21.59 STATIONERY 2000/12/18 11/21-12/18/00 001-000-375-10-00 4.80 JURY MILES-CP 2000/12/18 11/21-12/18/00 001-121-510-00-50 11.24 MHN REFRESHMENTS 2000/12/18 11/21-12/18/00 001-101-510-00-71 23.00 LCC CITY SELECT MTG 2000/12/18 11/21-12/18/00 001-000-375-10-00 64.00 DAR TIX REIMBURSEME 2000/12/18 11/21-12/18/00 001-105-510-00-50 8.32 WATER PITCHER 2000/12/18 11/21-12/18/00 001-570-550-00-70 45.18 BIG BEAR MILES-RT 2000/12/18 11/21-12/18/00 001-570-550-00-70 45.18 BIG BEAR MILES-RT 2000/12/18 11/21-12/18/00 001-102-510-00-53 8.63 SHIPPING FEES 2000/12/18 11/21-12/18/00 102-302-530-00-50 16.70 SIDEWALK SUPPLIES Resolution N 111101 co. 2001-03; Page 4 12/22/0 1:29:23 Accounts Payable System 411AGE: 3 (AP2V200 Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2000/12/22 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/18 11/21-12/18/00 001-120-510-00-78 .95-CASH-OVER VOUCHER TOTAL: 349.14 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2000/12/22 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/17 10 5125091 109-319-530-00-20 18.14 10/00 ELECT-EL PR 2000/11/17 10 5125091 001-301-530-00-20 85.48 10/00 ELECT-GS 2000/11/17 10 5125091 001-301-530-00-20 573.85 10/00 ELECT-LL 2000/11/17 10 5125091 001-301-530-00-20 97.20 10/00 ELECT-IC 2000/11/17 10 5125091 001-301-530-00-20 2,832.33 10/00 ELECT-CH 2000/11/17 10 5125091 001-301-530-00-20 174.57 10/00 ELECT-RYAN 2000/11/17 10 5125091 001-301-530-00-20 892.40 10/00 ELECT-HP 2000/11/17 10 5125091 001-301-530-00-20 59.75 10/00 ELECT-AC 2000/11/17 10 5125091 102-303-530-00-20 137.56 10/00 ELECT-SPR 2000/11/17 10 5125091 102-304-530-00-20 1,142.46 10/00 ELECT-TC 2000/11/25 10 6680274 001-301-530-00-20 177.05 10/00 ELECT-GS 2000/11/25 10 6680274 001-301-530-00-20 32.68 10/00 ELECT-ESTVW 2000/11/25 10 6680274 001-301-530-00-20 13.82 10/00 ELECT-HP 2000/11/25 10 6680274 102-304-530-00-20 694.82 10/00 ELECT-TC 2000/11/25 10 6680274 103-310-530-00-20 105.06 10/00 ELECT-L&L 2000/11/25 10 6680274 111-311-530-00-30 18,658.48 10/00 ELECT-ST LITE 2000/12/20 11 5125091 001-301-530-00-20 103.37 11/00 ELECT-GS i I 6i;) Resolution No. 2001-03; Page 5 12/22/O ID 3:29:23 Accounts Payable System PAGE: 4 AP2V200i.. Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2000/12/22 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/20 11 5125091 001-301-530-00-20 576.74 11/00 ELECT-LL 2000/12/20 11 5125091 001-301-530-00-20 206.47 11/00 ELECT-IC 2000/12/20 11 5125091 001-301-530-00-20 4,845.03 11/00 ELECT-CH 2000/12/20 11 5125091 001-301-530-00-20 183.92 11/00 ELECT-RYAN 2000/12/20 11 5125091 001-301-530-00-20 799.07 11/00 ELECT-HP 2000/12/20 11 5125091 001-301-530-00-20 68.00 11/00 ELECT-AC 2000/12/20 11 5125091 109-319-530-00-20 26.35 11/00 ELECT-EL PR 2000/12/20 11 5125091 102-303-530-00-20 284.64 11/00 ELECT-SPR 2000/12/20 11 5125091 102-304-530-00-20 1,351.66 11/00 ELECT-TC VOUCHER TOTAL: 34 , 140 . 90 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2000/12/22 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/06 100CTOORYAN 001-301-530-00-22 36.10 10/00 GAS-RYAN 2000/12/11 11NOVOOLL 001-301-530-00-22 196.97 11/00 GAS-LL VOUCHER TOTAL: 233.07 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2000/12/22 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/19 37792070CT 001-301-530-00-21 75.84 10/00 PHONE-RYAN 2000/11/19 3779377NOV 001-301-530-00-21 75.84 11/00 PHONE-AC 2000/11/22 5445978NOV 001-230-520-00-21 48.48 11/00 PHONE-EOC 2000/11/28 3770360NOV 001-301-530-00-21 840.13 11/00 PHONE-CH 001-03; Page 6 Resolution No• 2 aii. 12/22/01. x:29:23 Accounts Payable System AGE: 5 ( Ili AP2V200'.. Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2000/12/22 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/28 3772290NOV 001-301-530-00-21 70.29 11/00 PHONE-RYAN 2000/11/28 3775370NOV 001-301-530-00-21 80.87 11/00 PHONE-IC 2000/11/28 54452000CT 001-301-530-00-21 282.11 10/00 PHONE-CH 2000/12/04 3771222NOV 001-301-530-00-21 55.24 11/00 PHONE-AC 2000/12/04 3779042NOV 001-301-530-00-21 90.40 11/00 PHONE-PVDS 2000/12/07 5417073NOV 001-301-530-00-21 113.19 11/00 PHONE-LL 2000/12/07 5441523NOV 001-301-530-00-21 24.68 11/00 PHONE-CH 2000/12/10 5418114NOV 001-301-530-00-21 112.96 11/00 PHONE-HP 2000/12/13 3779199NOV 001-301-530-00-21 77.00 11/00 PHONE-LL 2000/12/13 3779274NOV 001-301-530-00-21 90.37 11/00 PHONE-IC VOUCHER TOTAL: 2,037.40 di) Resolution No. 2001-03; Page 7 1/04/0 :58:54 Accounts Payable System Ill SAGE: 1 (AP2V2001 Voucher Report VENDOR # - 44 VENDOR NAME LEE B. BYRD CHECK DATE: 2001/01/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/03 01JAN01 001-101-510-00-70 200.00 1/01 MILEAGE EXP-LB VOUCHER TOTAL: 200.00 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2001/01/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/03 01JAN01 001-401-540-00-70 50.00 1/01 MILEAGE EXP-JC VOUCHER TOTAL: 50.00 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2001/01/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/03 01JAN01 001-401-540-00-70 50.00 1/01 MILEAGE EXP-LC VOUCHER TOTAL: 50.00 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2001/01/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/03 01JAN01 001-101-510-00-70 200.00 1/01 MILEAGE EXP-BF VOUCHER TOTAL: 200.00 (5) Resolution No. 2001-03; Page 8 1/04/0 :58:54 Illik Accounts Payable System SAGE: 2 II, (AP2V200/ Voucher Report VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2001/01/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/21 P/E 12-15-00 785-000-203-56-00 206.15 P/E 12-15-00 2000/12/21 P/E 12-15-00 785-000-203-57-00 100.00 P/E 12-15-00 VOUCHER TOTAL: 306.15 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2001/01/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/21 P/E 12-15-00 785-000-203-60-00 3,985.52 P/E 12-15-00 VOUCHER TOTAL: 3,985.52•t '11,41- : -• • NDOR NAME THOMAS LONG CHECK DATE: 2001/01/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/03 01JAN01 001-401-540-00-70 50.00 1/01 MILEAGE EXP-TL VOUCHER TOTAL: 50.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2001/01/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/03 01JAN01 001-401-540-00-70 50.00 1/01 MILEAGE EXP-FL VOUCHER TOTAL: 50.00 VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2001/01/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/03 01JAN01 001-101-510-00-70 350.00 1/01 MILEAGE EXP-ML VOUCHER TOTAL: 350.00 to Resolution No. 2001-03; Page 9 1/04/04111:58:54 Accounts Payable System •AGE: 3 1111/ (AP2V200) Voucher Report VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2001/01/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/03 01JAN01 001-101-510-00-70 200.00 1/01 MILEAGE EXP-JM VOUCHER TOTAL: 200.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2001/01/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/03 01JAN01 001-401-540-00-70 50.00 1/01 MILEAGE EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 616 VENDOR NAME THEODORE PAULSON CHECK DATE: 2001/01/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/03 01JAN01 001-401-540-00-70 50.00 1/01 MILEAGE EXP-TP VOUCHER TOTAL: 50.00 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2001/01/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/21 P/E 12-15-00 785-000-203-30-00 5,406.98 P/E 12-15-00 VOUCHER TOTAL: 5,406.98 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2001/01/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/03 01JAN01 001-101-510-00-70 200.00 1/01 MILEAGE EXP-DS VOUCHER TOTAL: 200.00 1 111111 Resolution No. 2001-03; Page 10 1/04/0 3:58:54 Accounts Payable System 1110PAGE: 4 ID (AP2V2001 Voucher Report VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2001/01/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/03 01JAN01 001-401-540-00-70 50.00 P/E 12-15-00 VOUCHER TOTAL: 50.00 Resolution No. 2001-03• Page 11 1/09/0 :27:24 Accounts Payable System 1111AGE: 1 (AP2V200 Voucher Report VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 1 CHECK DATE: 2001/01/10 CHECK #: DATE P.O.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/17 12DECOO 001-120-510-00-78 25.00 BANK FEES 2000/12/17 12DECOO 001-120-510-00-71 60.90 12/5 SBCCOG MTG 2000/12/17 12DECOO 880-000-205-00-00 176.85 BRKFST W/ SANTA SUP 2000/12/17 12DECOO 781-383-510-00-50 70.20 DIG CAMERA BATTERY 2000/12/17 12DECOO 781-383-510-00-50 70.20 DIG CAMERA CHARGER VOUCHER TOTAL: 403.15 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2001/01/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/17 12DECOO 001-120-510-00-78 25.00 BANK FEES 2000/12/17 12DECOO 001-105-510-00-71 59.18 11/21 CC MTG MEAL 2000/12/17 12DECOO 001-121-510-00-71 82.90 MHN WORKSHOP 2000/12/17 12DECOO 001-105-510-00-50 136.20 CC/HOL SUPPLIES 2000/12/17 12DECOO 001-105-510-00-71 40.63 12/5 AGENDA REVIEW 2000/12/17 12DECOO 001-102-510-00-72 10.00 PLAN/CONSERV LG FOU 2000/12/17 12DECOO 001-105-510-00-71 72.79 12/7 MYR BRKFST VOUCHER TOTAL: 426.70 e VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #6353 CHECK DATE: 2001/01/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/17 12DECOO 781-382-510-00-86 3,799.77 COMPUTER LAPTOP-CCL VOUCHER TOTAL: 3,799.77 Miiil. Resolution No. 2001-03• Page 12 1/09/0 :27:24 Accounts Payable System 111kAGE: 2 II (AP2V200 Voucher Report VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 CHECK DATE: 2001/01/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/17 12DECOO 001-120-510-00-78 33.62 BANK FEES VOUCHER TOTAL: 33.62 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2001/01/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/17 12DECOO 001-120-510-00-71 41.00 HTE TRAINING 2000/12/17 12DECOO 001-120-510-00-71 66.00 HTE TRAINING 2000/12/17 12DECOO 001-000-113-35-00 209.00 1/6 REACH TIX-EL CA 2000/12/17 12DECOO 001-301-530-00-50 90.00 NPDES MTG 2000/12/17 12DECOO 001-104-510-00-71 23.26 NEW ELECT/LAW SEMR 2000/12/17 12DECOO 001-104-510-00-71 320.51 NEW ELECT/LAW SEMR 2000/12/17 12DECOO 001-104-510-00-71 350.00 NEW ELECT/LAW SEMR 2000/12/17 12DECOO 001-510-550-00-50 115.17 12/21 EMP MTG EXP VOUCHER TOTAL: 1,214.94 VENDOR # - 46 VENDOR NAME CALIFORNIA JOINT POWERS INSURANCE AUTHOR CHECK DATE: 2001/01/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/18 664216 001-104-510-00-74 16,670.00 1-6/01 ALL RISK INS 2000/12/18 664216 001-000-125-00-00 16,670.00 7-12/01 ALL RISK IN VOUCHER TOTAL: 33,340.00 VENDOR # - 76 VENDOR NAME ROBERT F. DRIVER ASSOC. , INC. CHECK DATE: 2001/01/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/31 100CTOOHP 001-000-201-06-00 375.00 10/00 SP EVENTS-HP 2000/10/31 100CTOORYN 001-000-201-06-00 130.00 10/00 SP EVENTS-RYA 411) Resolution No. 2001-03; Page 13 1/09/0 :27:24 Accounts Payable System AGE: 3 (AP2V200 Voucher Report VENDOR # - 76 VENDOR NAME ROBERT F. DRIVER ASSOC. , INC. CHECK DATE: 2001/01/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/30 11NOVOOLL 001-000-201-06-00 65.00 11/00 SP EVENTS-LL 2000/11/30 11NOVOOSP 001-000-201-06-00 350.00 11/00 SP EVENTS-HP 2000/12/31 12DECOOHP 001-000-201-06-00 195.00 12/00 SP EVENTS-HP 2000/12/31 12DECOOLL 001-000-201-06-00 65.00 12/00 SP EVENTS-LL VOUCHER TOTAL: 1,180.00 VENDOR # - 761 VENDOR NAME WHITTIER CHRYSLER JEEP CHECK DATE: 2001/01/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/08 VEHICLE-PBCE 781-381-510-00-84 21,097.48 VEHICLE/JEEP-PBCE VOUCHER TOTAL: 21,097.48 Resolution No. 2001-03; Page 14 1/10/0 :04:26 Accounts Payable System *AGE: 1 (AP2V200 Voucher Report VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2001/01/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/04 P/E 12-29-00 785-000-203-56-00 206.15 P/E 12-29-00 2001/01/04 P/E 12-29-00 785-000-203-57-00 100.00 P/E 12-29-00 VOUCHER TOTAL: 306.15 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2001/01/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/04 P/E 12-29-00 785-000-203-60-00 7,070.06 P/E 12-29-00 VOUCHER TOTAL: 7,070.06 VENDOR # - 742 VENDOR NAME SILVIA CONSTRUCTION CHECK DATE: 2001/01/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/31 1 102-302-530-00-30 20,583.67 00/01 SLURRY SEAL 2000/10/31 1 330-930-560-00-82 116,640.81 00/01 OVERLAY 2000/10/31 1 102-000-201-08-00 2,058.37-SLURRY RETN, #1 2000/10/31 1 330-000-201-08-00 11,664.08-OVERLAY RETN, #1 2000/12/04 2 102-302-530-00-30 112,008.99 00/01 SLURRY SEAL a. 2000/12/04 2 330-930-560-00-82 634,717.62 00/01 OVERLAY 2000/12/04 2 102-000-201-08-00 11,200.90-SLURRY RETN, #2 2000/12/04 2 330-000-201-08-00 63,471.76-OVERLAY RETN, #2 VOUCHER TOTAL: 795,555.98 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2001/01/10 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/04 P/E 12-29-00 785-000-203-30-00 5,585.40 P/E 12-29-00 VOUCHER TOTAL: 5,585.40 IL, Resolution No. 2001-03; Page 15 1/11/0 :08:38 Accounts Payable System SAGE: 1 4011 III/ (AP2V200 Voucher Report VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/06 7559 001-000-113-30-00 323.76 11/19-12/2 X GUARD VOUCHER TOTAL: 323.76 VENDOR # - 719 VENDOR NAME ALPHA ENGINEERING CO. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/30 2 330-930-560-00-82 127,264.00 CONSTRUCT SCENIC TU 2000/11/30 2 330-000-201-08-00 12,726.40-PVE/W SCENIC RETN,# VOUCHER TOTAL: 114,537.60 VENDOR # - 685 VENDOR NAME ALTA VISTA COMMUNITY CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/06 GRANT #10-19913 112-312-530-00-68 500.00 GRANT #10-199,10 VOUCHER TOTAL: 500.00 VENDOR•# - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/05 214799 330-930-560-00-35 2,863.50 11/00 SAN RAMON GEO VOUCHER TOTAL: 2,863.50 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/01 10L0436CH 001-340-530-00-30 62.00 PEST CONTROL-CH VOUCHER TOTAL: 62.00 11111111 Resolution No. 2001-03; Page 16 1/11/0 :08:38 Accounts Payable System )PAGE: 2 Ilk ID (AP2V200 Voucher Report VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/01 3929204 001-401-540-00-35 396.00 CLERK ASSIST-PBCE 2000/12/06 3933163 001-401-540-00-35 631.13 CLERK ASSIST-PBCE 2000/12/13 3937530 001-401-540-00-35 565.13 CLERK ASSIST-PBCE VOUCHER TOTAL: 1,592.26 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/05 120500WESTERN 001-340-530-00-30 375.00 GRAFFITI REMOVAL _ VOUCHER TOTAL: 375.00 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/04 11NOV00 001-301-530-00-21 447.26 11/00 LONG DIST VOUCHER TOTAL: 447.26 ____ ,..._....,_„_..... .........___-_ __ VENDOR # - 763 VENDOR NAME HELANA BARRY, PHD. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/06 11NOV00 001-121-510-00-35 345.00 EMP CONSULT VOUCHER TOTAL: 345.00 (1.0V Resolution No. 2001-03; Page 17 1/11/0 1:08:38 Accounts Payable System IIII1PAGE: 3 (AP2V200 Voucher Report 1 VENDOR # - 43 VENDOR NAME BERRYMAN & HENIGAR CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/08 19449 001-301-530-00-35 2,375.00 GUIDE RULE2OB PREP VOUCHER TOTAL: 2,375.00 VENDOR # - 90712 VENDOR NAME ROMAIN BERTEIN CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/07 93 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/12 1423DEC 001-105-510-00-35 1,000.00 00/01 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 1042389 880-000-205-04-00 11,130.60 TD #160 2000/11/15 1066841 880-000-205-04-00 509.25 TD #160 VOUCHER TOTAL: 11,639.85 VENDOR # - 40 VENDOR NAME BLUE ENGRAVERS CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/15 65448 001-105-510-00-50 34.10 CC BADGES VOUCHER TOTAL: 34.10 (26) Resolution No. 2001-03; Page 18 1/11/011111.:08:38 Accounts Payable System •AGE: 4 11111 (AP2V200) Voucher Report - VENDOR # - 769 VENDOR NAME CA INTEGRATED WAST MGMT BRD CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/21 1129-100-2000 113-313-530-00-35 1,252.82 130B3-94-0816(3) VOUCHER TOTAL: 1,252.82 VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2001/01/11 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/20 1/8CCCALEG-DS 001-101-510-00-71 200.00 1/8-10/01 CCCA LEG VOUCHER TOTAL: 200.00 VENDOR # - 337 VENDOR NAME CALIFORNIA DO IT CENTER CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/07 17560 001-340-530-00-50 46.74 MAINT OP SUPPLIES VOUCHER TOTAL: 46.74 VENDOR # - 749 VENDOR NAME CARTEGRAPH SYSTEMS, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/21 11883 001-301-530-00-35 9,599.72 PW/CMGR SOFTWARE 2000/11/21 11883 781-382-510-00-86 9,000.00 PW/CMGR SOFTWARE VOUCHER TOTAL: 18,599.72 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/05 7691 880-000-205-01-00 95.00 TD #4191 2000/12/05 7691 880-000-205-01-00 47.50 TD #4226 Resolution No. 2001-03; Page 19 1/11/0 :08:38 Accounts Payable System SAGE: 5 (AP2V200) Voucher Report VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/05 7692 001-301-530-00-35 671.50 PLAN CHECK-PW 2000/12/06 7693NOV 001-402-540-00-35 21,955.56 B&S SERVICES VOUCHER TOTAL: 22 , 769 . 56 VENDOR # - 721 VENDOR NAME CHEVALIER, ALLEN & LICHMAN CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/29 5964 001-103-510-00-40 692.37 AIRCRAFT NOISE REVI VOUCHER TOTAL: 692.37 VENDOR # - 55 VENDOR NAME JON DAVID CICCHETTI CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/30 11465 334-934-560-00-35 300.00 PLAY EQUIPMT ADMIN, VOUCHER TOTAL: 300.00 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/06 1801SEP 001-214-520-00-35 155.00 PARK CITATION PROCE 2000/12/06 1803OCT 001-214-520-00-35 108.30 PARK CITATION PROCE 2000/12/06 1804 001-214-520-00-35 1,903.96 10/27 FOOTBALL GAME VOUCHER TOTAL: 2,167.26 VENDOR # - 90722 VENDOR NAME NICOLE COLARVOTOLO CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/06 PARK 001-000-342-20-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 t1.4( Resolution No. 2001-03; Page 20 1/11/0 :08:38 Accounts Payable System SAGE 6 Illik 111/1 (AP2V200 Voucher Report VENDOR # - 722 VENDOR NAME COLLEGIATE PACIFIC CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/18 49380 001-521-550-00-50 108.66 BULLHORN VOUCHER TOTAL: 108.66 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/10 11NOV00 001-220-520-00-35 445.37 00/01 ANIMAL CONTRO VOUCHER TOTAL: 445.37 VENDOR # - 463 VENDOR NAME DAMES & MOORE CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT ' DESCRIPTION 2000/12/01 1-11521 001-401-540-00-35 208.00 NCCP CONSULTING SER VOUCHER TOTAL: 208.00 VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/15 1946JAN 785-385-510-00-15 222.09 1/01 PREMS-DC/PMI VOUCHER TOTAL: 222.09 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/05 01JAN01 785-385-510-00-15 1,455.90 1/01 PREMS-DDPC VOUCHER TOTAL: 1,455.90 Resolution No. 2001-03; Page 21 1/11/011110:08:38 Accounts Payable System SAGE: 7 (AP2V200) Voucher Report 1 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2001/01/11 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/13 10-11/00 110-910-560-00-35 1,732.50 00/01 CONTRACT ADMI VOUCHER TOTAL: 1,732.50 VENDOR # - 676 VENDOR 'NAME KATHYRN DOWNS CHECK DATE: 2001/01/11 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/19 18 001-120-510-00-35 697.50 INTERIM ACCTG SERVI 2000/12/19 18 110-910-560-00-35 112.50 CDBG ACCTG VOUCHER TOTAL: 810.00 VENDOR # - 90713 VENDOR NAME AL EDGERTON CHECK DATE: 2001/01/11 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/18 GP2255 001-000-322-10-00 380.00 GP2255 VOUCHER TOTAL: 380.00 VENDOR # - 90714 VENDOR NAME SHARON ELLER CHECK DATE: 2001/01/11 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/06 PARK 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 6 ) page 22 Resolution No. 2001-03; 1/11/0 1:08:38 Accounts Payable System 41106AGE: 8 (AP2V20 Voucher Report VENDOR # - 80 VENDOR NAME EXCEL PAVING COMPANY INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/28 13351 330-930-560-00-82 371,462.85 PVE/BRONCO STRM DRA 2000/11/28 13351 330-000-201-08-00 37,146.29-PVDE/BR STRM DRN RE VOUCHER TOTAL: 334,316.56 VENDOR # - 90715 VENDOR NAME GIUSEPPE FINAZZO CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/11 TD53/VRP87 880-000-205-13-00 745.00 TD 4453/VRP #87 VOUCHER TOTAL: 745.00 VENDOR # - 665 VENDOR NAME FIRST CALL STAFFING SERVICES, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/12 241356053 001-301-530-00-35 744.30 00/01 ADMIN SERVICE 2000/12/03 241356709 001-301-530-00-35 870.75 00/01 ADMIN SERVICE VOUCHER TOTAL: 1,615.05 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/30 890196 781-383-510-00-30 291.11 POSTAGE MAINT 2000/12/10 899484 781-383-510-00-50 217.71 POSTAGE SUPPLIES VOUCHER TOTAL: 508.82 Resolution No. 2001-03; Page 23 ;;;)"' 1/11/ 1:08:38 Accounts Payable System 1111/PAGE: 9 (AP2V200 Voucher Report VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC: CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/24 234215 001-340-530-00-30 70.00 SECURITY MONITORING 2000/11/26 234911 001-340-530-00-30 25.00 SECURITY MONITORING VOUCHER TOTAL: 95.00 VENDOR # - 90717 VENDOR NAME GIANNI AND ASSOC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/13 CUP197A 001-000-322-10-00 600.00 CUP197A VOUCHER TOTAL: 600.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/12 25021 102-302-530-00-30 1,242.00 ST PTCH,SDWALK ,SIG 2000/11/30 24985 102-302-530-00-30 14,217.50 ST PTCH,SDWALK ,SIG VOUCHER TOTAL: 15,459.50 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/04 120400HP 001-340-530-00-30 89.95 INT PLANT MAINT VOUCHER TOTAL: 89.95 VENDOR # - 498 VENDOR NAME JR ENGINEERG CONSULTANTS, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/08 6259 102-302-530-00-35 270.00 TRAF ENGR 2000/12/08 6276 102-302-530-00-35 4,777.50 TRAF ENGR VOUCHER TOTAL: 5,047.50 (ii;;;) Resolution No. 2001-03; Page 24 1/11/0 1:08:38 Accounts Payable System 41116AGE: 10 (AP2V200) Voucher Report VENDOR # - 765 VENDOR NAME IDA KEPNER CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/14 11/2 RECYCLER 112-312-530-00-68 250.00 11/2 RECYCLER VOUCHER TOTAL: 250.00 9 - VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/24 18324 001-120-510-00-54 287.52 BURGLAR ALARM INSER 2000/11/24 18412 001-105-510-00-50 257.02 BUS CARD MASTER 2000/11/30 18208 001-401-540-00-50 97.43 STATIONERY PRINTING 2000/11/30 18331 001-401-540-00-50 32.48 STATIONERY PRINTING 2000/11/30 18409 001-301-530-00-54 448.29 MISC FORMS PRINTING 2000/12/11 18630 001-401-540-00-50 32.48 STATIONERY PRINTING VOUCHER TOTAL: 1,155.22 VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/15 120900DEC 001-340-530-00-30 2,725.00 CUSTODIAL SERVICES VOUCHER TOTAL: 2,725.00 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/22 AR011539 880-000-205-04-00 946.62 TD #165 VOUCHER TOTAL: 946.62 ;;AO Resolution No. 2001-03; Page 25 1/11/0 Ilk :08:38 Accounts Payable System IllkAGE: 11 (AP2V200 Voucher Report VENDOR # - 90719 VENDOR NAME LADERA LINDA HOA CHECK DATE: 2001/01/11 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/06 PARK 001-000-342-20-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 125 VENDOR NAME LEAGUE OF CALFORNIA CITIES CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/07 418694 001-105-510-00-72 7,382.00 2001 LCC DUES VOUCHER TOTAL: 7,382.00 VENDOR # - 90718 VENDOR NAME LEAGUE OF WOMEN VOTERS CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/06 PARK 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 591 VENDOR NAME DIANNE LEE CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/18 121800PSA 001-105-510-00-35 750.00 00/01 PSA CONSULT VOUCHER TOTAL: 750.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/27 392373 001-301-530-00-54 14.07 MISC PRINTING-PW 2000/11/27 392827 001-401-540-00-54 27.27 MISC PRINTING-PBCE 2000/12/06 391451 001-301-530-00-54 78.72 MISC PRINTING-PW 2000/12/14 393505 001-301-530-00-54 55.21 MISC PRINTING-PW VOUCHER TOTAL: 17 5 . 2 7 Resolution No 2001-03; Page 26 it:).17 1/11/0 :08:38 Accounts Payable System SAGE: 12 (AP2V200 Voucher Report VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/08 32318 001-214-520-00-35 922.90 STUDENT/LAW 2000/12/08 32318 001-000-113-31-00 461.45 11/00 STDNT/LAW-RHE 2000/12/08 32318 001-000-113-32-00 153.82 11/00 STNDT/LAW-RH 2000/12/11 32354A 001-211-520-00-35 192,401.27 GENERAL LAW SERVICE 2000/12/11 32354B 001-214-520-00-35 1,678.88 MIRALESTE TRAF CONT 2000/12/11 32354C 117-217-520-00-35 15,122.17 00/01 GRANT DEPUTIE 2000/12/11 32354C 117-000-113-31-00 7,561.09 11/00 GRANT DEP-RHE 2000/12/11 32354C 117-000-113-32-00 2,520.36 11/00 GRANT DEP-RH VOUCHER TOTAL: 220,821.94 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/30 48825 102-302-530-00-50 4,005.25 BARRICADES/CONES VOUCHER TOTAL: 4,005.25 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/08 1351 110-910-560-00-35 2,670.00 00/01 ADMIN-CDBG VOUCHER TOTAL: 2,670.00 VENDOR # - 90720 VENDOR NAME RAY MEDAK CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/08 HV870 001-000-322-20-00 500.00 HV870 VOUCHER TOTAL: 500.00 DI.(i'l Resolution No. 2001-03; Page 27 1/11/0 :08:38 Accounts Payable System IlikAGE: 13 (AP2V200 Voucher Report I. VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/18 694 102-302-530-00-35 951.00 ENGR ST MAINT SURVE 2000/11/26 700 102-302-530-00-35 1,200.00 ENGR ST MAINT SURVE 2000/12/19 706 330-930-560-00-35 11,620.00 ADMIN PVDE/BRONCO S VOUCHER TOTAL: 13,771.00 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/13 10916JAN 785-385-510-00-15 567.00 1/01 PREMS-MHN VOUCHER TOTAL: 567.00 VENDOR # - 160 VENDOR NAME MOBILE MINI, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/18 31337637 001-560-550-00-50 80.11 STORAGE RENTAL VOUCHER TOTAL: 80.11 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/13 STARS2-512 001-120-510-00-35 500.00 00/01 SALES TAX AUD VOUCHER TOTAL: 500.00 VENDOR # - 90721 VENDOR NAME NEWFOUNDLAND CLUB OF SO CAL CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/06 PARK 001-000-342-60-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 dweResolution olution No. 2001-03; Page 28 1/11/0 :08:38 Ilk Accounts Payable System •AGE: 14 1111 (AP2V200 Voucher Report VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/15 236880 001-341-530-00-30 197.48 TOILET RENTALS-ABC 2000/11/15 236881 001-341-530-00-30 65.83 TOILET RENTALS-CH 2000/11/15 236882 001-341-530-00-30 131.65 TOILET RENTALS-PVDS 2000/11/15 236883 001-341-530-00-30 131.65 TOILET RENTALS-LL 2000/12/05 237404 001-341-530-00-30 197.48 TOILET RENTALS-ABC 2000/12/05 237405 001-341-530-00-30 65.83 TOILET RENTALS-CH 2000/12/05 237406 001-341-530-00-30 131.65 TOILET RENTALS-PVDS 2000/12/05 237407 001-341-530-00-30 131.65 TOILET RENTALS-LL VOUCHER TOTAL: 1,053.22 VENDOR # - 767 VENDOR NAME OCB REPROGRAPHICS, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/06 1131743 880-000-205-01-00 101.82 TD #4247 VOUCHER TOTAL: 101.82 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/06 989837 781-383-510-00-30 29.65 EXCESS COPY USEAGE 2000/12/06 989837 781-383-510-00-30 1,485.00 3165 MAINT VOUCHER TOTAL: 1,514.65 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/15 113103041-2 001-401-540-00-50 10.81 OFFICE SUPPLIES-PBC 2000/11/15 113487538-1 001-301-530-00-50 72.40 MISC SUPPLIES-PW d7 );) Resolution No. 2001-03; Page 29 1/11/0 1:08:38 Accounts Payable System 11116AGE: 15 (AP2V200 Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/15 113663242-1 001-401-540-00-50 65.24 OFFICE SUPPLIES-PBC 2000/11/15 113861634-1 001-301-530-00-50 37.79 MISC SUPPLIES-PW 2000/11/15 113885740-1 001-510-550-00-50 199.35 OFFICE SUPPLIES-R&P 2000/11/20 114118672-1 001-510-550-00-50 4.99 OFFICE SUPPLIES-R&P 2000/11/22 114377706-1 001-120-510-00-50 545.29 OFF SUPPLIES-FIN 2000/12/06 115277473-1 001-102-510-00-50 109.49 OFFICE SUPPLIES-CM 2000/12/13 115783425-1 001-401-540-00-50 94.89 OFFICE SUPPLIES-PBC 2000/12/13 115783425-2 001-401-540-00-50 11.33 OFFICE SUPPLIES-PBC VOUCHER TOTAL: 1,151.58 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/13 11NOVOONW 880-000-205-06-00 26.61 11/00 PHONE-NW VOUCHER TOTAL: 26.61 VENDOR # - 90723 VENDOR NAME PALOS VERDES BAY CLUB CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/07 GRANT 11-211 112-312-530-00-68 2,130.00 GRANT #11-211 VOUCHER TOTAL: 2,130.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 981 781-382-510-00-35 1,400.00 NETWORK CONSULT-ISF 2000/12/08 1079B 781-382-510-00-35 325.00 NETWORK CONSULT-ISF 2000/12/08 1079B 781-382-510-00-86 120.00 CCABLE ROUTER/MODEM Resolution No. 2001-03; Page 30 1/11/0 Ilk:08:38 Accounts Payable System AGE: 16 • (AP2V200 Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/19 1080B 781-382-510-00-86 7,151.00 COMPUTER EQUIPMENT 2000/12/19 1081B 781-382-510-00-73 649.50 VIDEO TRAINING TAPE 2000/12/22 1084B 001-105-510-00-35 1,000.00 NETWORK CONSULT-CO 2000/12/22 1085B 781-382-510-00-35 520.00 NETWORK CONSULT-ISF 2000/12/22 1086B 001-105-510-00-35 640.00 NETWORK CONSULT-CO 2000/12/22 1089B 001-105-510-00-35 1,000.00 NETWORK CONSULT-CO VOUCHER TOTAL: 12,805.50 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/14 6504391 001-401-540-00-55 102.72 LEGAL ADS-PBCE 2000/11/27 6504520 001-401-540-00-55 150.87 LEGAL ADS-PBCE 2000/11/27 6504521 001-401-540-00-55 156.22 LEGAL ADS-PBCE 2000/12/04 6504559 001-401-540-00-55 186.18 LEGAL ADS-PBCE 2000/12/04 6504560 001-401-540-00-55 88.81 LEGAL ADS-PBCE 2000/12/07 6504619 001-401-540-00-55 169.06 LEGAL ADS-PBCE VOUCHER TOTAL: 853.86 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/27 01JANO1ADJ 785-385-510-00-15 220.39 1/01 PREM ADJ 2000/12/27 02FEB01 785-385-510-00-15 1,662.43 2/01 PREMS-PERS/CC VOUCHER TOTAL: 1,882.82 RESOLUTION NO. 2001-03;Pa e 604) g 31 1/11/0 111k :08:38 Accounts Payable System AGE: 17 Illik 1110 (AP2V200 Voucher Report VENDOR # - 202 VENDOR NAME PMW ASSOCIATES CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/04 559 880-000-205-01-00 8,827.68 TD #2824 VOUCHER TOTAL: 8,827.68 ...... VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/10 9228NOV00 001-230-520-00-21 55.53 11/00 CELL SERVICE VOUCHER TOTAL: 55.53 VENDOR # - 90724 VENDOR NAME PV PEN UNIFIED CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/20 GRANT REIMB 112-312-530-00-68 2,500.00 GRANT #11-243 2000/12/20 GRANT REIMB 112-312-530-00-68 2,375.00 GRANT #11-245 2000/12/20 GRANT REIMB 112-312-530-00-68 2,500.00 GRANT #11-249 VOUCHER TOTAL: 7,375.00 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/15 1141399NOV 102-302-530-00-30 4,098.76 STREET SWEEPING VOUCHER TOTAL: 4,098.76 VENDOR # - 768 VENDOR NAME RECWARE BY ACTIVE.COM CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/10 RC1811 781-382-510-00-30 1,504.68 2/01-02 RECWARE VOUCHER TOTAL: 1,504.68 411P4 RESOLUTION NO. 2001-03;Page 32 1/11/0 :08:38 Accounts Payable System SAGE: 18 II, 1110 (AP2V200 Voucher Report VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/03 11NOVOOJR 001-510-550-00-70 80.12 11/00 MILES-JR 2001/01/03 12DECOOJR 001-510-550-00-70 57.85 12/00 MILES-JR VOUCHER TOTAL: 137.97 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/19 MI22 102-302-530-00-35 973.30 ROW INSPECTIONS 2000/12/19 MP33 001-301-530-00-35 466.80 ENCROACHMT PERMIT I VOUCHER TOTAL: 1,440.10 - VENDOR # - 474 VENDOR NAME SADDLEBACK SANDBAGS CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/27 45734 102-302-530-00-50 952.60 SANDBAGS VOUCHER TOTAL: 952.60 VENDOR # - 90725 VENDOR NAME SECRETARY OF STATE CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/10 NOTARY EX-JP 001-104-510-00-69 40.00 2001 NOTARY EX-JP VOUCHER TOTAL: 40.00 VENDOR # - 90726 VENDOR NAME SECRETARY OF STATE CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/11 NOTARY EX-AJ 001-104-510-00-69 40.00 2001 NOTARY EX-AJ VOUCHER TOTAL: 40.00 411111 RESOLUTION NO. 2001-03;Page 33 1/11/0411:08:38 Accounts Payable System SAGE: 19 1111/ (AP2V200) Voucher Report VENDOR # - 90727 VENDOR NAME BRONIUS SELIUKAS CHECK DATE: 2001/01/11 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/02 37 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 567 VENDOR NAME NANCIE SILVER CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/20 12DECOONS 001-510-550-00-50 359.02 12/00 EXPENSES-NS VOUCHER TOTAL: 359.02 VENDOR # - 731 VENDOR NAME SMOTHERS & ASSOCIATES CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/04 11NOVOOWSTRN 001-401-540-00-35 760.00 WESTERN AVE SPEC PL 2000/12/04 11NOVOOCEQA 001-401-540-00-35 2,440.00 11/00 CEQA CONSULT VOUCHER TOTAL: 3,200.00 VENDOR # - 746 VENDOR NAME SO CA ASSOC OF CODE ENF OFFICIALS CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 2001SCACEO-JN 001-401-540-00-72 40.00 2001 SCACEO-JN VOUCHER TOTAL: 40.00 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/17 11030 001-340-530-00-30 59.85 HVAC SERVICES 2000/11/22 11020 001-340-530-00-30 122.85 HVAC SERVICES 2000/11/30 2613Q 001-340-530-00-30 626.65 HVAC SERVICES 2000/11/30 2615Q 001-340-530-00-30 360.00 HVAC SERVICES VOUCHER TOTAL: 1,169.35 RESOLUTION NO. 2001-03Page34 1/11/0 08: 8 3 111/k: Accounts Payable System IlikAGE: 20 II, (AP2V200 Voucher Report VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/01 3187 001-341-530-00-30 180.00 ELECTRICAL REPAIRS- VOUCHER TOTAL: 180.00 VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/01/04 WINTER01-ADJ 001-105-510-00-53 133.34 WINTER01 ADJ 2000/01/04 WINTER01-ADJ 113-313-530-00-53 66.66 WINTER01 ADJ 2000/01/04 WINTER01-ADJ 001-105-510-00-53 83.33 ADD'', #194 2000/01/04 WINTER01-ADJ 113-313-530-00-53 41.67 ADD'L #194 VOUCHER TOTAL: 325.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/21 11NOV00 781-381-510-00-30 233.54 11/00 GAS VOUCHER TOTAL: 233.54 VENDOR # - 702 VENDOR NAME UNITED STORM WATER, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/12 SW10076 102-302-530-00-30 5,832.05 CATCH BASIN INSERTS 2000/12/12 SW10076 001-341-530-00-30 4,968.05 CATCH BASIN INSERTS 2000/12/12 SW10076 102-000-201-08-00 583.21-CATCH BASIN RETN 2000/12/12 SW10076 001-000-201-08-00 496.81-CATCH BASIN RETN - VOUCHER TOTAL: 9,720.08 RESOLUTION NO. 200103•P 1111" , age )35 1/11/0 1:08:38 101/ Accounts Payable System •AGE: 21 • (AP2V200 Voucher Report VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/15 L8559089AL 001-301-530-00-50 110.65 PAGING SERVICES-PW 2000/12/20 L8559200AL 001-510-550-00-50 61.12 PAGING SERVICES-REC VOUCHER TOTAL: 171.77 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/20 01JAN01 785-385-510-00-15 1,312.27 1/01 PREMS-VSP VOUCHER TOTAL: 1,312.27 VENDOR # - 90203 VENDOR NAME WASTE NEWS CHECK DATE: 2001/01/11 CHECK #:' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/04 2001WN 113-313-530-00-73 39.00 2001 WASTE NEWS VOUCHER TOTAL: 39.00 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/28 335497 102-302-530-00-50 232.29 ROAD SIGNS/HARDWARE VOUCHER TOTAL: 232.29 A....s....i....., VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/01 620791LLM 001-340-530-00-50 43.50 12/00 RENT-LLM 2000/12/14 626269HP 001-340-530-00-50 7.25 WATER-HP 2000/12/14 626277CH 001-340-530-00-50 101.50 WATER-CH VOUCHER TOTAL: 152.25 11111111 RESOLUTION NO. 2001-03;Page 36 1/11/0 :08:38 Accounts Payable System IIIILGE: 22 (AP2V200 Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2001/01/11 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/30 16372 880-000-205-02-00 355.25 TD #4196 2000/11/30 16373 880-000-205-02-00 193.09 TD #4225 2000/11/30 16374 880-000-205-02-00 302.50 TD #4229 2000/11/30 16376 880-000-205-02-00 627.75 TD #4222 2000/11/30 16377 880-000-205-02-00 676.75 TD #4161 2000/11/30 16378 880-000-205-02-00 136.00 TD #4206 2000/11/30 16379 880-000-205-02-00 192.75 TD #4213 2000/11/30 16380 880-000-205-02-00 185.00 TD #4217 2000/11/30 16381 880-000-205-02-00 597.25 TD #4193 2000/11/30 16382 880-000-205-02-00 143.50 TD #4183 2000/11/30 16383 880-000-205-02-00 385.50 TD #4181 2000/11/30 16384 880-000-205-02-00 60.50 TD #4192 2000/11/30 16385 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/11/30 16386 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/11/30 16387 880-000-205-02-00 552.25 TD #4218 2000/11/30 16388 880-000-205-02-00 605.00 TD #4221 2000/11/30 16389 001-402-540-00-35 90.75 GEOTECH SERVICES 2000/11/30 16390 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/11/30 16391 880-000-205-02-00 121.00 TD #4224 2000/11/30 16392 880-000-205-02-00 718.75 TD #4223 2000/11/30 16393 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/11/30 16394 880-000-205-02-00 181.50 TD #4227 2000/11/30 16396 330-930-560-00-35 422.50 GEOTECH 25TH ST. 2000/11/30 16397 380-735-560-00-35 1,893.00 11/00 SEWER SYS TES VOUCHER TOTAL: 6 ,910 . 59 RESOLUTION NO. 2001-03;Page 37 :d2g PAGE: 23 TOTAL VOUCHERS PAYABLE $ 698 ,195 . 57 TOTAL VOUCHERS PAID 1 , 189 ,851 . 19 GRAND TOTAL $1 , 888 ,046 . 76 31F? RESOLUTION NO. 2001-03;Page 38