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CC RES 2000-037
RESOLUTION NO. 2000-37 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. err 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 June 21, 2000 AYES: Ferraro, Lyon, McTaggart, and Mayor Byrd NOES: None ABSENT: None ABSTAIN: Stern MAY ATTEST: 1 , At/ 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. 2000-37 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 21, 2000. 1 7 CITY CLERK W:\FORMS\register resos\CC register.doc 6/08/00 15:42: Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 814 6/8 MANAULS/CC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/06/08 BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 29 BANK OF AMERICA, #1357 05MAY00 1 4/15 APA LODGING-JR 001-401-540-00-69 909.48 909.48 909.48 2000/05/17 2000/05/17 U N 2 4/15 APA LODGING-GP 001-401-540-00-69 909.48 909.48 909.48 3 4/15 APA LODGING-ES 001-401-540-00-69 909.48 909.48 909.48 4 4/15 APA LODGING-LL 001-401-540-00-69 909.48 909.48 909.48 5 BUS STOP MAINT SUPPLIES 116-316-530-00-50 54.13 54.13 54.13 6 BUS STOP MAINT SUPPLIES 116-316-530-00-50 246.00 246.00 246.00 * INVOICE TOTALS: 5/00 STATEMENT, #1357 3938.05 3938.05 3,938.05 i VENDOR: 30 BANK OF AMERICA, #3208 05MAY00 1 4/18 CC MEAL 001-105-510-00-50 69.84 69.84 69.84 2000/05/17 2000/05/17 U N 2 LCC AIRLINE TIXS 001-105-510-00-50 840.00 840.00 840.00 3 SCE MEMORIAL 001-105-510-00-50 75.43 75.43 75.43 4 5/2 CC MEAL 001-105-510-00-50 38.86 38.86 38.86 5 5/2 AGENDA REVIEW 001-105-510-00-71 22.64 22.64 22.64 6 5/2 AGENDA REVIEW 001-105-510-00-71 60.54 60.54 60.54 7 LONG POINT MEETING 001-102-510-00-71 26.95 26.95 26.95 8 5/4 MAYORS BRKFAST 001-105-510-00-71 90.20 90.20 90.20 9 BUDGET MTG SUPPLIES 001-105-510-00-71 17.50 17.50 17.50 10 BUDGET MTG SUPPLIES 001-105-510-00-71 101.69 101.69 101.69 11 5/12 AGENDA REVIEW 001-401-540-00-71 24.00 24.00 24.00 * INVOICE TOTALS: 5/00 STATEMENT,#3208 1367.65 1367.65 1,367.65 VENDOR: 28 BANK OF AMERICA, #4494 05MAY00 1 4/17 R&P MEETING 001-521-550-00-50 90.15 90.15 90.15 2000/06/08 2000/06/08 U N 2 4/29 REACH LODGING 001-570-550-00-50 629.16 629.16 629.16 * INVOICE TOTALS: 5/00 STATEMENT,#4494 719.31 719.31 719.31 A (::11111:;;) . Resolution No. 2000-37; Page 2 • • • 6/14/00 15 w.. 25 Accounts Pay«.. e System PAGE': 1 (AP02300) Invoice Apply Report Batch #: 825 6/14 P/R MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/06/14 BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 587 FLEXPRO 060200 1 P/E 6-2-00 785-000-203-56-00 186.15 186.15 186.15 2000/06/08 2000/06/08 U N 2 P/E 6-2-00 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 6-2-00 286.15 286.15 286.15 VENDOR: 586 ICMA RETIREMENT TRUST#457 060200 1 P/E 6-2-00 785-000-203-60-00 7200.17 7200.17 7,200.17 2000/06/08 2000/06/08 U N ANNIMMEIMMI VENDOR: 615 STATE OF CA/ P.E.R.S. 060200 1 P/E 6-2-00 785-000-203-30-00 5677.73 5677.73 5,677.73 2000/06/08 2000/06/08 U N fail Resolution No. 2000-37; Page 3 6/15/00111100:24 Accounts Payable System •GE: 1 (AP2V200) Voucher Report VENDOR # - 633 VENDOR NAME A & B AUDIO DESIGN STUDIOS CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/23 051900 001-401-540-00-35 61.00 TAPE DUP SERVICES VOUCHER TOTAL: 61.00 VENDOR # - 90529 VENDOR NAME A-1 COAST RENTALS INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 934-00 001-000-321-10-00 102.00 BL 934-00 REFUND VOUCHER TOTAL: 102.00 • VENDOR # - 90528 VENDOR NAME ACE ROOFING SYSTEMS CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 80-00 001-000-321-10-00 127.00 BL 80-00 REFUND VOUCHER TOTAL: 127.00 VENDOR # - 90532 VENDOR NAME ADVANCED NUTRITIONAL PRODUCTS CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL REFUND 001-000-321-10-00 51.00 BL REFUND VOUCHER TOTAL: 51.00 VENDOR # - 577 VENDOR NAME AIR TOUCH PAGING CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/30 L8559200AE 001-510-550-00-50 58.62 PAGING SERVICES-R&P VOUCHER TOTAL: 58.62 , . 'vmmmmw c ;: No. 2000-37; Page 4 11111 41111k' 6/15/00 00:24 Accounts Payable System •GE: 2 ler (AP2V200 Voucher Report VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/09 6451 001-000-113-30-00 404.70 4/23-5/6 X GUARD VOUCHER TOTAL: 404.70 VENDOR # - 90527 VENDOR NAME ALLIED COASTAL ROOFING CHECK DATE: 2000/06/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 95-00 001-000-321-10-00 127.00 BL 95-00 REFUND VOUCHER TOTAL: 127.00 4 VENDOR # - 90526 VENDOR NAME AMERICAN A/C & HEATING INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 75-00 001-000-321-10-00 127.00 BL 75-00 REFUND VOUCHER TOTAL: 127.00 VENDOR .1 - 637 VENDOR NAME AMERICAN CITY & COUNTY CHECK DATE: 2000/06/21 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/05 99/00SUB-ACC 001-401-540-00-73 67.00 99/00 SUB-ACC VOUCHER TOTAL: 67.00 VENDOR # - 90530 VENDOR NAME AMERICAN GARDENS CHECK DATE: 2000/06/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 215-00 001-000-321-10-00 102.00 BL 215-00 REFUND VOUCHER TOTAL: 102.00 AMIV miNIIIIIINNINNINSINININ 41.1‘ Resolution No. 2000-37; Page 5 6/15/00 ID:00:24 Accounts Payable System IIIILGE: 3 (AP2V200)... Voucher Report VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/26 3800177 001-301-530-00-35 557.70 CLERICAL SERVICES-P 2000/05/17 3812301 001-104-510-00-35 525.00 CLERICAL ASSISTANCE 2000/06/01 3820464 001-104-510-00-35 714.45 CLERICAL ASSISTANCE VOUCHER TOTAL: 1,797.15 ... VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/21 113 001-301-530-00-35 828.75 MAINT SERVICES-PW 2000/05/21 113 001-340-530-00-35 552.50 MAINT SERVICES-BLDG 2000/05/21 113 001-341-530-00-35 552.50 MAINT SERVICES-PARK 2000/05/21 113 102-302-530-00-35 552.50 MAINT SERVICES-ST M 2000/05/21 113 102-303-530-00-35 276.25 MAINT SERVICES-LAND VOUCHER TOTAL: 2,762.50 ,... \ mwarmusenamenft AM VENDOR # - 90525 VENDOR NAME BENNETT LANDSCAPE CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 135-00 001-000-321-10-00 127.00 BL 135-00 REFUND VOUCHER TOTAL: 127.00 VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/02/05 1020492 880-000-205-02-00 4,206.53 TD #2793 VOUCHER TOTAL: 4,206.53 ...... 000-37; Page 6 Resolution No. 2 6/15/00 .00:24 Accounts Payable System AGE: 4 (AP2V200) Voucher Report VENDOR # - 90533 VENDOR NAME DEBRA BRANCH CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/19 PARK REFUND 001-000-342-10-00 250.00 PARK REFUND VOUCHER TOTAL: 250.00 VENDOR # - 44 VENDOR NAME LEE B. BYRD CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/25 CCCA/PS-LB 001-101-510-00-71 126.14 CCCA/PS EXPENSE-LB VOUCHER TOTAL: 126.14 VENDOR # - 337 VENDOR NAME CALIFORNIA DO IT CENTER CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 15861 001-340-530-00-50 9.66 MAINT OP SUPPLIES VOUCHER TOTAL: 9.66 VENDOR # - 46 VENDOR NAME CALIFORNIA JOINT POWERS INSURANCE AUTHOR CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/01 00/01 LIAB/WC 001-000-125-00-00 190,136.00 00/01 GEN LIAB INS 2000/06/01 00/01 LIAB/WC 785-000-125-00-00 28,103.00 00/01 W/C INS 2000/06/05 ENV LIAB INS 001-000-125-00-00 3,207.33 FY 00/01 ENV LIAB I 2000/06/05 ENV LIAB INS 001-000-125-00-00 3,207.33 FY 01/02 ENV LIAB I 2000/06/05 ENV LIAB INS 001-000-125-00-00 3,207.34 FY 02/03 ENV LIAB I VOUCHER TOTAL: 227,861.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/23 10-3760MAY 102-303-530-00-23 233.46 5/00 WATER-BSWD/SS Resolution No. 2000-37; Page 7 6/15/00 .00:24 Accounts Payable System ISLE: 5 0 (AP2V200) Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/24 25-0715MAY 001-341-530-00-23 435.67 5/00 WATER-LHPT 2000/06/01 05MAY00 102-303-530-00-23 4,377.29 5/00 WATER 2000/06/01 05MAY00 001-301-530-00-23 635.34 5/00 WATER-HP 2000/06/01 05MAY00 001-301-530-00-23 123.16 5/00 WATER-RYAN 2000/06/01 05MAY00 001-301-530-00-23 50.14 5/00 WATER-IC 2000/06/01 05MAY00 001-301-530-00-23 23.22 5/00 WATER-LL 2000/06/01 05MAY00 001-341-530-00-23 1,906.03 5/00 WATER-HP 2000/06/01 05MAY00 001-341-530-00-23 2,430.03 5/00 WATER-RYAN 2000/06/01 05MAY00 001-341-530-00-23 75.22 5/00 WATER-IC 2000/06/01 05MAY00 001-341-530-00-23 1,338.13 5/00 WATER-LL 2000/06/01 05MAY00 001-341-530-00-23 641.79 5/00 WATER-PB 2000/06/01 05MAY00 001-341-530-00-23 15.54 5/00 WATER-AC 2000/06/01 05MAY00 001-341-530-00-23 1,257.99 5/00 WATER-EAST 2000/06/01 05MAY00 001-341-530-00-23 47.07 5/00 WATER-CLOVE 2000/06/01 05MAY00 001-341-530-00-23 12.90 5/00 WATER-MART 2000/06/01 05MAY00 001-341-530-00-23 130.90 5/00 WATER-VAN 2000/06/01 05MAY00 001-341-530-00-23 426.89 5/00 WATER-DELC VOUCHER TOTAL: 14,160.77 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/07 44765JUL 785-000-125-00-00 920.92 7/00 PREMS-LIFE VOUCHER TOTAL: 920.92 y,ti: 3 Resolution No. 2000-37; Page 8 6/15/00 00:24 Accounts Payable System GE: 6 (AP2V2 0 0) Voucher Report VENDOR # - 541 VENDOR NAME CARPET MANOR INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/22 8158C 001-000-201-08-00 55.19-INSTALL CARPET RETN 2000/05/22 8158C 001-000-201-08-00 3,345.51 INSTALL CARPET RETN 2000/05/22 8158C 001-340-530-00-30 551.85 REPLACE CARPET-CH VOUCHER TOTAL: 3,842.17 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/28 112013 001-301-530-00-35 2,354.00 TEMP ENGR 2000/04/28 147002 001-341-530-00-35 1,384.15 MAINT DOC/PROJ MGMT VOUCHER TOTAL: 3,738.15 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/02 05MAY00 781-381-510-00-30 36.79 5/00 GAS VOUCHER TOTAL: 36.79 VENDOR # - 90534 VENDOR NAME HAZEL CHEW CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/24 60 113-313-530-00-68 35.00 COMPOST BIN REBATE VOUCHER TOTAL: 35.00 Resolution No. 2000-37; Page 9 6/15/00 Allik00 Accounts Payable System GE: 7 (AP2V200) Voucher Report VENDOR # - 90531 VENDOR NAME COASTAL SPECIALITY DESIGN CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 499-00 001-000-321-10-00 66.70 BL 499-00 REFUND VOUCHER TOTAL: 66.70 VENDOR # - 90514 VENDOR NAME CULLIGAN WATER CONDITIONING CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 685-00 001-000-321-10-00 58.00 BL 685-00 REFUND VOUCHER TOTAL: 58.00 VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/19 8861JUN 785-385-510-00-15 253.12 6/00 PREMS-DC/PMI VOUCHER TOTAL: 253.12 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/02 06JUN00 785-385-510-00-15 1,344.99 6/00 PREMS-DD VOUCHER TOTAL: 1,344.99 Resolution No. 37, 200 - • (0 0 Page 10 6/15/0011,00:24 Accounts Payable System GE: 8 (AP2V200) Voucher Report VENDOR # - 90541 VENDOR NAME FAY DERISO CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/23 GP #2148 001-000-322-10-00 195.00 GP #2148 REFUND VOUCHER TOTAL: 195.00 .... VENDOR # - 90519 VENDOR NAME DETWILER CONSULTING CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 405-00 001-000-321-10-00 314.64 BL 405-00 REFUND VOUCHER TOTAL: 314.64 .. VENDOR # - 90522 VENDOR NAME DOORWAY MFG. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 170-00 001-000-321-10-00 253.00 BL 170-00 REFUND VOUCHER TOTAL: 253.00 VENDOR # - 78 VENDOR NAME DYNAGRAPHICS CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/24 8324 001-402-540-00-50 381.41 NOTICE TO CORRECT F VOUCHER TOTAL: 381.41 VENDOR # - 90512 VENDOR NAME ELECTRO SECURITY CORP. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 555/556-00 001-000-321-10-00 51.00 BL 555/556-00 REFUN VOUCHER TOTAL: 51.00 Resolution No. 2000-37; Page 11 6/15/0011,00:24 Accounts Payable System 4111kGE: 9 (AP2V200) Voucher Report VENDOR # - 90518 VENDOR NAME ELWOOD NURSERY INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 1005-00 001-000-321-10-00 165.00 BL 1005-00 REFUND VOUCHER TOTAL: 165.00 a ' VENDOR # - 90513 VENDOR NAME FACILITEK CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 22-00 001-000-321-10-00 51.00 BL 22-00 REFUND VOUCHER TOTAL: 51.00 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/12 795721686 781-383-510-00-53 383.32 4/00 FED X PKTS 2000/06/09 551029009 781-383-510-00-53 177.64 5/00 FED X PKTS VOUCHER TOTAL: 560.96 VENDOR # - 90493 VENDOR NAME DAVID FINKEL CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/08 TD #4052 880-000-205-02-00 496.15 TD #4052 VOUCHER TOTAL: 496.15 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/01 24400MAY 781-382-510-00-50 184.08 PROPERTY DATA DISC VOUCHER TOTAL: 184.08 •.war► _. _ ..: -: _ _ Resolution No. 2000-37; Page 12 6/15/00 :00:24 Accounts Payable System GE: 10 (AP2V200) Voucher Report VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 FX0007125JUL 785-000-125-00-00 100.00 7/00 PREMS-FLEX VOUCHER TOTAL: 100.00 VENDOR # - 90 VENDOR NAME GENERAL TELEPHONE CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/19 3779207MAY 001-301-530-00-21 76.65 5/00 PHONE-RYAN 2000/05/19 3779377MAY 001-301-530-00-21 76.65 5/00 PHONE-ABC 2000/05/22 5445978MAY 001-230-520-00-21 206.00 5/00 PHONE-EOC 2000/05/28 3770360MAY 001-301-530-00-21 1,896.86 5/00 PHONE-CH 2000/05/28 3772290MAY 001-301-530-00-21 71.66 5/00 PHONE-RYAN 2000/05/28 3775370MAY 001-301-530-00-21 90.10 5/00 PHONE-IC 2000/05/28 5445200MAY 001-301-530-00-21 . 287.32 5/00 PHONE-CH VOUCHER TOTAL: 2,705.24 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/13 19231 001-340-530-00-30 93.75 PLUMBING REPAIRS VOUCHER TOTAL: 93.75 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/08 24161 102-302-530-00-30 11,240.00 ST PATCH/SDWALK REP 2000/05/11 24162 102-302-530-00-30 4,640.75 ST PATCH/SDWALK REP 2000/05/30 24173 102-302-530-00-30 7,848.63 ST PATCH/SDWALK REP 2000/05/30 24173 116-316-530-00-30 412.50 BUS STOP MAINT E179Resolution No. 2000-37; Page 13 6/15/00 00:24 Accounts Payable System GE: 11 (AP2V200) Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION VOUCHER TOTAL: 24 , 141 . 88 VENDOR # - 90505 VENDOR NAME ROBERTA HOFFMAN CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/24 REACH RFND 001-000-351-30-00 6.00 REACH REFUND VOUCHER TOTAL: 6.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/04 8022266 001-340-530-00-50 32.05 BUILDING MAINT SUPP VOUCHER TOTAL: 32.05 VENDOR # - 90521 VENDOR NAME HOMEGROCER.COM CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 1002-00 001-000-321-10-00 406.00 BL 1002-00 REFUND VOUCHER TOTAL: 406.00 VENDOR # - 90543 VENDOR NAME CHIA HONG & YUN HSUE LIU CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/22 59 113-313-530-00-68 35.00 COMPOST BIN REBATE VOUCHER TOTAL: 35.00 Resolution No. _ . 2000 37, Page 14 6/15/00 00:24 Accounts Payable System GE: 12 (AP2V200) Voucher Report VENDOR # - 90515 VENDOR NAME HUBBARD TECHNOLOGIES INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 404-00 001-000-321-10-00 102.00 BL 404-00 REFUND VOUCHER TOTAL: 102.00 VENDOR # - 322 VENDOR NAME HULS ENVIRONMENTAL MGMT, LLC CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/05 SW10/04-00 113-313-530-00-35 1,227.50 SRRE IMPLEMENTATION VOUCHER TOTAL: 1,227.50 VENDOR # - 90535 VENDOR NAME JASON HUNG CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/16 57 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/12 1023-10582 001-401-540-00-54 267.69 MISC PRINTING-PBCE 2000/05/24 1023-10634 001-401-540-00-54 97.52 MISC PRINTING-PBCE 2000/05/24 1023-10634 880-000-205-01-00 152.00 TD #4143 2000/05/24 1023-10635 880-000-205-01.-00 1,816.52 TD #4143 2000/05/31 1020-36183 001-401-540-00-54 46.30 MISC PRINTING-PBCE 2000/05/31 1023-10664 001-301-530-00-54 12.99 DUPLICATING SERVICE VOUCHER TOTAL: 2,393.02 Resolution No. 2000-37; Page 15 6/15/00 411100:24 Accounts Payable System 1110GE: 13 (AP2V200) Voucher Report VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/15 05MAY00 001-340-530-00-30 525.00 CUSTODIAL SERVICES- 2000/05/15 05MAY00 001-340-530-00-30 205.00 CUSTODIAL SERVICES 2000/05/15 05MAY00 001-340-530-00-30 140.00 CUSTODIAL SERVICES- 2000/05/15 05MAY00 001-340-530-00-30 225.00 CUSTODIAL SERVICES- 2000/05/15 05MAY00 001-340-530-00-30 95.00 CUSTODIAL SERVICES- 2000/05/15 05MAY00 001-340-530-00-30 985.00 CUSTODIAL SERVICES- 2000/05/15 05MAY00 001-340-530-00-30 550.00 CUSTODIAL SERVICES- VOUCHER TOTAL: 2,725.00 VENDOR # - 90542 VENDOR NAME WILLIAM LEIGHTON CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/17 76 113-313-530-00-68 35.00 COMPOST BIN REBATE VOUCHER TOTAL: 35.00 VENDOR # - 636 VENDOR NAME PAUL LEO CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/16 5/16 RECYCLER 112-312-530-00-68 250.00 5/16 RECYCLER VOUCHER TOTAL: 250.00 VENDOR # - 129 VENDOR NAME LINA CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/07 07313L00 785-000-125-00-00 719.21 7/00 PREMS-LIFE VOUCHER TOTAL: 719.21 (‘) Resolution No. 2000-37; Page 16 6/15/00 00:24 Accounts Payable System IIWGE: 14 (AP2V200) Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/17 385848 001-401-540-00-54 236.52 MISC PRINTING 2000/05/19 388429 001-401-540-00-54 39.40 MISC PRINTING 2000/05/24 389259 001-301-530-00-50 28.15 BLUEPRINTING-PW 2000/05/26 388162 001-301-530-00-50 16.67 BLUEPRINTING-PW 2000/06/01 388749 001-401-540-00-54 63.56 MISC PRINTING VOUCHER TOTAL: 384 . 30 VENDOR # - 635 VENDOR NAME LORMAN EDUCATION SERVICES CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/01 7/28 PROP TAX 001-120-510-00-71 438.00 PROP TAX SEMINAR VOUCHER TOTAL: 438.00 VENDOR # - 90544 VENDOR NAME RODRIC LOSEY CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/25 RPV117563 001-000-331-10-00 85.00 PARKING REFUND VOUCHER TOTAL: 85.00 s VENDOR # - 90539 VENDOR NAME CRYSTAL LYOU CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/02 TD #2853-CL 880-000-205-01-00 50.00 TD #2853-CL VOUCHER TOTAL: 50.00 6:1) , Resolution No. 2000-37; Page 17 6/15/001111k00:24 Accounts Payable System •GE: 15 1111/ (AP2V200 Voucher Report VENDOR # - 90506 VENDOR NAME SHIRIN MADANI CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/24 REACH RFND 001-000-351-30-00 6.00 REACH REFUND VOUCHER TOTAL: 6.00 • VENDOR # - 643 VENDOR NAME DENNIS MCLEAN CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/14 GFOA EXP-DM 001-120-510-00-71 117.32 GFOA EXPENSES-DM VOUCHER TOTAL: 117.32 0.............. ... ......... VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 6/00 MILES-JM 001-101-510-00-71 45.18 6/00 MILES-JM VOUCHER TOTAL: 45.18 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/16 06JUN00 785-385-510-00-15 589.68 6/00 PREMS-MHN VOUCHER TOTAL: 589.68 VENDOR # - 90516 VENDOR NAME ROY MILLER CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 206-00 001-000-321-10-00 102.00 BL 206-00 REFUND VOUCHER TOTAL: 102.00 1111D• Resolution No. 2000-37; Page 18 6/15/00 00:24 Accounts Payable System IIWGE: 16 (AP2V200) Voucher Report VENDOR # - 161 VENDOR NAME MOBIL OIL FLEET CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/07 04APR00 781-381-510-00-30 41.89 4/00 GAS VOUCHER TOTAL: 41.89 VENDOR # - 90537----VENDOR NAME WILLIAM MYERS CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 TD #4058 880-000-205-01-00 875.00 TD #4058 VOUCHER TOTAL: 875.00 VENDOR # - 90507 VENDOR NAME KENICHI NAKAMURA CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL1174-00 001-000-321-10-00 36.35 BL 1174-00 REFUND VOUCHER TOTAL: 36.35 VENDOR # - 90508 VENDOR NAME NATURE CARE, INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL566-00 001-000-321-10-00 25.00 BL 566-00 REFUND VOUCHER TOTAL: 25.00 VENDOR # - 90538 VENDOR NAME NEXTEL CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/08 TD #4095 880-000-205-02-00 18.38 TD #4095 VOUCHER TOTAL: 18.38 Resolution No. _ 2000 37; Page 19 6/15/00 00:24 Accounts Payable System OGE: 17 (AP2V200) Voucher Report VENDOR # - 90536 VENDOR NAME MALLERY NOBUKO CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/24 RPV117414 001-000-331-10-00 100.00 PARKING REFUND VOUCHER TOTAL: 100.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/10 232441 001-341-530-00-30 197.48 TOILET RENTAL-AC 2000/05/10 232442 001-341-530-00-30 131.65 TOILET RENTAL-LL 2000/05/10 232443 001-341-530-00-30 65.83 TOILET RENTAL-CH 2000/05/10 232444 001-341-530-00-30 131.65 TOILET RENTALS-PVDS F°x VOUCHER TOTAL: 526.61 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/10 98016607-1 001-301-530-00-50 10.59 OFFICE SUPPLIES-PW 2000/05/10 98067160-1 001-120-510-00-50 29.89 OFF SUPPLIES-FIN 2000/05/10 98250248-1A 781-383-510-00-50 112.52 FAX TONER 2000/05/10 98250248-1B 001-401-540-00-50 22.47 OFFICE SUPPLIES-PBC 2000/05/10 98338166-1 001-120-510-00-50 32.12 OFF SUPPLIES-FIN 2000/05/10 98338166-1 781-383-510-00-50 2,099.35 COPIER PAPER 2000/05/10 98344230-1 001-301-530-00-50 40.37 OFFICE SUPPLIES-PW 2000/05/17 98338166-2 001-120-510-00-50 .90 OFF SUPPLIES-FIN 2000/05/17 98573232-1 001-301-530-00-50 94.88 OFFICE SUPPLIES-PW 2000/05/17 98775125-1 001-301-530-00-50 57.80 OFFICE SUPPLIES-PW 2000/05/17 98970423-1 001-301-530-00-50 98.50 OFFICE SUPPLIES-PW VOUCHER TOTAL: 2,599.39 Resolution No. 2000-37; Page 20 ;;41) 6/15/00 00:24 Accounts Payable System IlkGE: 18 (AP2V200) Voucher Report VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/13 05MAY00 880-000-205-06-00 23.85 5/00 PHONE-NW VOUCHER TOTAL: 23.85 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/12 6083 001-401-540-00-55 248.24 LEGAL ADVERTISING 2000/05/17 6088 . 001-401-540-00-55 158.36 LEGAL ADVERTISING 2000/05/19 6090 001-401-540-00-55 154.08 LEGAL ADVERTISING 2000/05/19 6091 001-104-510-00-55 66.34 LEGAL ADS-CCLRK 2000/05/19 6092 001-401-540-00-55 154.08 LEGAL ADVERTISING 2000/05/19 6093 001-401-540-00-55 113.42 LEGAL ADVERTISING 2000/05/19 6094 001-401-540-00-55 107.00 LEGAL ADVERTISING VOUCHER TOTAL: 1,001.52 A VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/24 06JUNOOCC 785-385-510-00-15 1,108.56 6/00 PREMS-PERS/CC VOUCHER TOTAL: 1,108.56 VENDOR # - 90546 VENDOR NAME JOHN & PAM PETERSON CHECK DATE: 2000/06/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/08 TD-#4106 880.-.000-205-02-00 158.45 TD #4106 VOUCHER TOTAL: ..158.45 Resolution No. 200Dji 0-37; Page 21 6/15/00 00:24 Accounts Payable System OGE: 19 • (AP2V200) Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/01 5/9-31 781-383-510-00-53 4.50 POSTAGE DUE 2000/06/01 5/9-31 001-510-550-00-50 8.09 OFFICE SUPPLIES 2000/06/01 5/9-31 001-510-550-00-70 9.36 4/00 MILES-SL 2000/06/01 5/9-31 001-510-550-00-50 10.65 KEYS 2000/06/01 5/9-31 001-510-550-00-70 24.07 MILEAGE-PB 2000/06/01 5/9-31 001-510-550-00-70 2.93 MILEAGE-PB 2000/06/01 5/9-31 001-510-550-00-50 1.14 PHOTOS 2000/06/01 5/9-31 001-521-550-00-50 10.81 PHOTOS-LHP 2000/06/01 5/9-31 001-521-550-00-50 15.35 BATERRIES 2000/06/01 5/9-31 001-521-550-00-50 27.87 PARK SUPPLIES 2000/06/01 5/9-31 001-560-550-00-50 49.83 PAPER SUPPLIES 2000/06/01 5/9-31 001-570-550-00-70 31.20 5/00 REACH MILES-RT 2000/06/01 5/9-31 001-570-550-00-50 57.91 HELIUM 2000/06/01 5/9-31 001-401-540-00-71 40.00 SCCED CONF-ES 2000/06/01 5/9-31 001-105-510-00-50 13.62 1ST AIDE SUPPLIES 2000/06/01 5/9-31 001-102-510-00-71 5.00 5/18 MMASC MTG-GP 2000/06/01 5/9-31 001-401-540-00-70 5.00 SCCED PARK-ES 2000/06/01 5/9-31 001-102-510-00-70 6.00 MMASC PARKING 2000/06/01 5/9-31 001-102-510-00-71 20.00 4/00 SBCCOG MTG-LE 2000/06/01 5/9-31 001-105-510-00-50 11.49 BUDGET MEETING SUPP 2000/06/01 5/9-31 001-105-510-00-50 28.90 PLAQUES 2000/06/01 5/9-31 001-101-510-00-71 25.00 5/24 WBWA MTG-JM 2000/06/01 5/9-31 001-301-530-00-71 12.00 SBCPW MTG-DS 2000/06/01 5/9-31 001-301-530-00-70 13.65 MILEAGE-LR 2000/06/01 5/9-31 001-104-510-00-69 45.00 NOTARY TRAINING SUP 314)6' Resolution No. 2000-37; Page 22 6/15/00 00:24 Accounts Payable System IllikE: 20 (AP2V200) Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/01 5/9-31 001-120-510-00-78 4.57-CASH-OVER 2000/06/01 5/9-31 001-301-530-00-70 3.00 SBCPW PARKING-DA VOUCHER TOTAL: 477.80 VENDOR # - 202 VENDOR NAME PMW ASSOCIATES CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/01 512 880-000-205-01-00 3,292.63 TD #2824 VOUCHER TOTAL: 3,292.63 VENDOR # - 90545 VENDOR NAME MARY PORTER CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 62 113-313-530-00-68 35.00 COMPOST BIN REBATE VOUCHER TOTAL: 35.00 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/09 9228APR 001-230-520-00-21 56.43 CELL SERVICE-ER VOUCHER TOTAL: 56.43 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/15 1140976 102-302-530-00-30 4,098.76 99/00 STREET SWEEPI VOUCHER TOTAL: 4,098.76 Resolution No. 2000-37; Page 23 6/15/00 :00:24 Accounts Payable System 4111/AGE: 21 (AP2V2 0 0)`' Voucher Report VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/19 160852 001-340-530-00-30 340.09 LOCK & KEY SERVICE 2000/05/22 160853 001-340-530-00-30 404.64 LOCK & KEY SERVICE VOUCHER TOTAL: 744.73 VENDOR # - 90511 VENDOR NAME RESCOM OVERHEAD DOORS INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 559-00 001-000-321-10-00 51.00 BL 559-00 REFUND VOUCHER TOTAL: 51.00 VENDOR # - 90520 VENDOR NAME RESCUE ROOTER LLC, #410 CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 553-00 001-000-321-10-00 375.22 BL 553-00 REFUND VOUCHER TOTAL: 375.22 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/05 04APR00 880-000-205-01-00 4,089.00 TD #3002 2000/06/05 04APR00 880-000-205-01-00 29.00 TD #3021 2000/06/05 04APR00 001-103-510-00-40 26,097.71 4/00 LEGAL 2000/06/05 04APR00 001-103-510-00-40 572.35 4/00 LEGAL-PRO 2000/06/05 04APR00 103-310-530-00-40 444.60 4/00 LEGAL-L&L 2000/06/05 04APR00 001-103-510-00-40 2,545.74 4/00 LEGAL-IC SOILS VOUCHER TOTAL: 33 , 778 . 40 Resolution NO . 2000-37; Page 24 ;;)/.51 6/15/00 :00:24 Accounts Payable System 11111kGE: 22 (AP2V200 Voucher Report VENDOR # - 222 VENDOR NAME ROBERT BEIN, WILLIAM FROST & ASSOCIATES CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/19 2040178 880-000-205-01-00 1,300.00 TD #2911 2000/05/19 2040178 880-000-201-08-00 65.00-2040178 RETN VOUCHER TOTAL: 1,235.00 VENDOR # - 90547 VENDOR NAME ROOTER KING PLUMBING CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 PER #24290 001-000-323-20-00 22.40 PER #24290 VOUCHER TOTAL: 22.40 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/25 ACP/3MAY 102-302-530-00-35 107.77 R-O-W INSPECTIONS 2000/05/25 MI/15 102-302-530-00-35 951.92 R-O-W INSPECTIONS 2000/05/25 MP/26 102-302-530-00-35 299.45 R-O-W INSPECTIONS 2000/05/25 144/36 880-000-205-04-00 577.15 TD #144 2000/05/25 160/25 880-000-205-04-00 6,582.16 TD #160 2000/05/25 165/25 880-000-205-04-00 4,183.33 TD #165 2000/05/25 178/2 880-000-205-04-00 504.49 TD #178 2000/05/25 180/1 880-000-205-04-00 138.65 TD #180 VOUCHER TOTAL: 13,344.92 VENDOR # - 90523 VENDOR NAME MARK COMPANY CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 31-00 001-000-321-10-00 253.00 BL 31-00 REFUND VOUCHER TOTAL: 253.00 Resolution No 2000-37; Page 25 6/15/00111100:24 Accounts Payable System GE: 23 (AP2V200) Voucher Report VENDOR # - 90549 VENDOR NAME SUSAN SCHREIBER CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/17 58 113-313-530-00-68 35.00 COMPOST BIN REBATE VOUCHER TOTAL: 35.00 VENDOR # - 90548 VENDOR NAME ALICE C. SLATER CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/16 16 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VEIMMEMIMP VENDOR # - 90517 VENDOR NAME SO CA TREE & LANDSCAPING CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 567-00 001-000-321-10-00 127.00 BL 567-00 REFUND VOUCHER TOTAL: 127.00 VENDOR # - 242 VENDOR NAME SOUTH BAY CITIES COUNCIL OF GOVERNMENTS CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/11 00/01SBCCOG 001-000-125-00-00 4,444.00 00/01 DUES-SBCCOG VOUCHER TOTAL: 4,444.00 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/07 05MAYOORYN 001-301-530-00-22 35.88 5/00 GAS-RYAN VOUCHER TOTAL: 35.88 Resolution No. 2000-37; Page 26 6/15/001111/00:24 Accounts Payable System 1111LE: 24 (AP2V200) Voucher Report VENDOR # - 634 VENDOR NAME SQUARE ONE CONSTRUCTION CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/04 66 001-340-530-00-30 890.00 EPDXY STRIPS VOUCHER TOTAL: 890.00 VENDOR # - 90540 VENDOR NAME ST FRANCIS EPISCOPAL CHURCH CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/05 TD #2853-STF 880-000-205-01-00 50.00 TD #2853-ST F VOUCHER TOTAL: 50.00 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/25 2056 001-340-530-00-30 205.70 HVAC SERVICES VOUCHER TOTAL: 205.70 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2000/06/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/16 2486 001-341-530-00-30 128.78 ELECTRICAL REPAIRS VOUCHER TOTAL: 128.78 Resolution No. 2000-37; Page 27 6/15/00 41100:24 Accounts Payable System 11110E: 25 (AP2V200) Voucher Report VENDOR # - 90524 VENDOR NAME TEMP POWER SYSTEMS CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 49-00 001-000-321-10-00 127.00 BL 49-00 REFUND VOUCHER TOTAL: 127.00 VENDOR # - 277 VENDOR NAME TR.ANSAMERICA ASSURANCE CO CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/07 07JUL00 785-000-125-00-00 114.33 7/00 PREMS-ADD VOUCHER TOTAL: 114.33 VENDOR # - 90509 VENDOR NAME TRAVERS TREE SERVICE, INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 789-00 001-000-321-10-00 25.00 BL 789-00 REFUND VOUCHER TOTAL: 25.00 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/03/29 429164 102-302-530-00-30 7,636.75 ROW MAINT/CATCH BAS 2000/03/29 429164 116-316-530-00-30 809.20 BUS STOP MAINT 2000/04/25 488161 102-303-530-00-30 560.00 LANDSCAPE MAINT-SP 2000/04/25 488162 001-341-530-00-30 1,600.00 LANDSCAPE MAINT-HP 2000/04/25 488162 001-341-530-00-30 100.00 LANDSCAPE MAINT-HPB 2000/04/25 488162 001-341-530-00-30 1,400.00 LANDSCAPE MAINT-RYA 2000/04/25 488162 001-341-530-00-30 1,230.00 LANDSCAPE MAINT-CH 2000/04/25 488162 001-341-530-00-30 1,000.00 LANDSCAPE MAINT-IC 2000/04/25 488162 001-341-530-00-30 300.00 LANDSCAPE MAINT-DEL Resolution No. 2000-37; Page 28 6/15/00 00:24 Accounts Payable System GE: 26 (AP2V200) Voucher Report VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/25 488162 001-341-530-00-30 700.00 LANDSCAPE MAINT-ABC 2000/04/25 488162 001-341-530-00-30 700.00 LANDSCAPE MAINT-PBF 2000/04/25 488162 001-341-530-00-30 700.00 LANDSCAPE MAINT-LL 2000/04/25 488162 001-341-530-00-30 150.00 LANDSCAPE MAINT-PBB 2000/04/25 488162 001-341-530-00-30 1,400.00 LANDSCAPE MAINT-EAS 2000/04/25 488162 001-341-530-00-30 1,500.00 LANDSCAPE MAINT-LHP VOUCHER TOTAL: 19 , 785 . 95 VENDOR # - 90504 VENDOR NAME SUSAN WARHOL CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/24 REACH RFND 001-000-351-30-00 6.00 REACH REFUND VOUCHER TOTAL: 6.00 VENDOR # - 298 VENDOR NAME MATT WATERS CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/08 05MAYOOTD 880-000-205-00-00 630.49 TD #8 VOUCHER TOTAL: 630.49 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/30 17873 102-303-530-00-30 60.00 TREE PLANTING VOUCHER TOTAL: 60.00 Resolution No. 2000-37; Page 29 6/15/00.00:24 Accounts Payable System OLE: 27 (AP2V200) Voucher Report VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/08 331504 102-302-530-00-50 693.12 ROAD SIGNS/HARDWARE 2000/05/11 331615 102-302-530-00-50 32.52 ROAD SIGNS/HARDWARE VOUCHER TOTAL: 725.64 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2000/06/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/03/31 410005353 330-930-560-00-35 5,383.00 ENGR SERVICE-BKWAY 2000/03/31 410005434 330-930-560-00-35 10,503.50 ENGR SERVICE-BKWAY VOUCHER TOTAL: 15,886.50 VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2000/06/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/23 172763848 781-383-510-00-50 404.86 COPIER STAPLES VOUCHER TOTAL: 404.86 VENDOR # - 90510 VENDOR NAME YANASE LANDSCAPING & NURSERY CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 BL 565-00 001-000-321-10-00 25.00 BL 565-00 REFUND VOUCHER TOTAL: 25.00 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2000/06/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/28 552409LLM 001-340-530-00-50 62.55 WATER-LLM 2000/04/28 552409LLM 001-340-530-00-50 43.50 5/00 RENT-LLM 2000/05/11 555192HP 001-340-530-00-50 13.90 WATER-HP Resolution No. 2000- • 37, Page 30 6/15/0011,00:24 Accounts Payable System 1111kGE: 28 (AP2V200) Voucher Report VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/11 555200CH 001-340-530-00-50 110.40 WATER-CH 2000/05/12 555505LLM 001-340-530-00-50 62.55 WATER-LLM 2000/05/25 560677HP 001-340-530-00-50 6.95 WATER-HP 2000/05/25 560677HP 001-340-530-00-50 7.00 6/00 RENT-HP 2000/05/25 560683RYN 001-340-530-00-50 7.00 6/00 RENT-RYAN 2000/05/25 560685CH 001-340-530-00-50 96.60 WATER-CH 2000/05/25 560685CH 001-340-530-00-50 53.00 6/00 RENT-CH 2000/05/25 560694IC 001-340-530-00-50 12.00 6/00 RENT-IC 2000/05/25 560695ABC 001-340-530-00-50 12.00 6/00 RENT-ABC 2000/05/26 561006LLM 001-340-530-00-50 55.60 WATER-LLM 2000/05/26 561006LLM 001-340-530-00-50 43.50 6/00 RENT-LLM 2000/06/09 563974HP 001-340-530-00-50 13.90 WATER-HP 2000/06/09 563980RYN 001-340-530-00-50 6.95 WATER-RYAN 2000/06/09 563982CH 001-340-530-00-50 110.40 WATER-CH VOUCHER TOTAL: 717.80 VENDOR # - 632 VENDOR NAME CHAD D. ZDENEK CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/17 051700 001-340-530-00-30 2,480.00 PARK HANDRAILS VOUCHER TOTAL: 2,480.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 1999/09/30 14931 001-402-540-00-35 148.06 GEOTECH SERVICES 2000/03/31 15544 880-000-205-02-00 302.75 TD #2923 Resolution No. 2000-37; Page 31 6/15/00 :00:24 Accounts Payable System •GE: 29 (AP2V200) Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/03/31 15550 330-930-560-00-35 1,021.43 GEO ENGRG FOR FORRE 2000/04/30 15603 330-930-560-00-35 2,859.21 PVDS REHAB GEOTECH 2000/04/30 15611 880-000-205-02-00 377.75 TD #3065 2000/04/30 15612 330-930-560-00-35 2,044.25 GEO ENGRG FOR FORRE 2000/04/30 15613 880-000-205-02-00 102.00 TD #4079 2000/04/30 15614 880-000-205-02-00 116.75 TD #4113 2000/04/30 15615 880-000-205-02-00 143.50 TD #4115 2000/04/30 15616 880-000-205-02-00 204.00 TD #4078 2000/04/30 15617 880-000-205-02-00 559.50 TD #4132 2000/04/30 15618 880-000-205-02-00 181.25 TD #4120 2000/04/30 15619 001-401-540-00-30 423.25 GEOTECH SERV-CODE E 2000/04/30 15620 880-000-205-02-00 200.50 TD #4118 2000/04/30 15621 880-000-205-02-00 638.75 TD #4129 2000/04/30 15622 330-930-560-00-35 692.25 GEOTECH SERVICES-25 2000/04/30 15624 880-000-205-02-00 590.00 TD #4130 2000/04/30 15625 001-402-540-00-35 90.75 GEOTECH SERVICES 2000/04/30 15626 001-402-540-00-35 106.00 GEOTECH SERVICES 2000/04/30 15627 001-402-540-00-35 53.00 GEOTECH SERVICES 2000/04/30 15628 001-402-540-00-35 53.00 GEOTECH SERVICES 2000/04/30 15629 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/04/30 15630 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/04/30 15631 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/04/30 15633 001-402-540-00-35 60.50 GEOTECH SERVICES Resolution No. 2000-37; Page 32 am)...- al 6/15/00 00:24 Accounts Payable System GE: 30 (AP2V200) Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/06/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/30 15634 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/04/30 15635 001-401-540-00-30 232.75 GEOTECH SERV-CODE E 2000/05/11 15636 ' 330-930-560-00-35 234.25 AC BCH IMP GEOTECH VOUCHER TOTAL: 11 , 737 . 95 TOTAL VOUCHERS PAYABLE $425,328.43 TOTAL VOUCHERS PAID 19,189.06 GRAND TOTAL $444,517.49 Resolution No. 2000-37; Page g 33