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CC RES 2000-041
RESOLUTION NO. 2000-41 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 Cit y Manager er hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. CITY MANAGER SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on July 5, 2000 AYES: Ferraro, Lyon, McTaggart, Stern, and Mayor Byrd NOES: ABSENT: ABSTAIN: MA R ATTEST: f 1. .. /' C 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. 2000-41 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 5, 2000. A it v CITY CLERK W:\FORMS\register resos\CC register.doc 6/27/00 :42:19 Accounts Payable System • GE: 1 (AP2V200) Voucher Report MANUAL VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2000/06/27 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/22 061600 785-000-203-56-00 186.15 P/E 6-16-00 2000/06/22 061600 785-000-203-57-00 100.00 P/E 6-16-00 VOUCHER TOTAL: 286.15 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2000/06/27 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/22 061600 785-000-203-60-00 6,744.90 P/E 6-16-00 4110 VOUCHER TOTAL: 6,744.90 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2000/06/27 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 PC RAM 781-382-510-00-86 9,187.95 ADD'L 128MB RAM-PC1 VOUCHER TOTAL: 9,187.95 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2000/06/27 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/09 NEW6680274 001-301-530-00-20 29.40 5/00 ELECT-ESTVW 410 2000/06/09 NEW6680274 001-301-530-00-20 54.97 5/00 ELECT-AC 2000/06/09 NEW6680274 001-301-530-00-20 13.35 5/00 ELECT-LHPT 2000/06/09 NEW6680274 102-304-530-00-20 674.17 5/00 ELECT-ST LITES 2000/06/09 NEW6680274 103-310-530-00-20 98.73 5/00 ELECT-ST LITES 2000/06/09 NEW6680274 111-311-530-00-30 18,147.69 5/00 ELECT-L&L (1;1 Resolution No. 2000-41; Page 2 6/27/00 42:19 Accounts Payable S stem •iGE: 2 (AP2V2 0 0) Voucher Report MANUAL VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2000/06/27 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/17 05MAY00 109-319-530-00-20 12.96 5/00 ELECT-EL PRADO 2000/06/17 05MAY00 001-301-530-00-20 27.64 5/00 ELECT-GS 2000/06/17 05MAY00 001-301-530-00-20 614.04 5/00 ELECT-LL 2000/06/17 05MAY00 001-301-530-00-20 72.99 5/00 ELECT-ABC 2000/06/17 05MAY00 001-301-530-00-20 62.76 5/00 ELECT-PVIC 2000/06/17 05MAY00 001-301-530-00-20 2,101.89 5/00 ELECT-CH 410 2000/06/17 05MAY00 001-301-530-00-20 188.16 5/00 ELECT-RYAN 2000/06/17 05MAY00 001-301-530-00-20 802.36 5/00 ELECT-HP 2000/06/17 05MAY00 102-303-530-00-20 185.04 5/00 ELECT-SPR 2000/06/17 05MAY00 102-304-530-00-20 1,201.99 5/00 ELECT-TC VOUCHER TOTAL: 24 , 288 . 14 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2000/06/27 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/22 061600 785-000-203-30-00 5,679.12 P/E 6-16-00 VOUCHER TOTAL: 5,679.12 4110 ei) Resolution No. 2000-41; Page 3 6/29/01 :35:10 Accounts Payable System IIII/AGE: 1 (AP2V200, Voucher Report VENDOR # - 642 VENDOR NAME AARON BROTHERS CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/13 103093 001-105-510-00-50 900.10 FRAMING/MATTING PIC VOUCHER TOTAL: 900.10 VENDOR # - 653 VENDOR NAME ACOM SOLUTIONS CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/22 106132 001-120-510-00-54 200.58 A/P CHECK STOCK VOUCHER TOTAL: 200.58 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/23 6532 001-000-113-30-00 404.70 5/7-20 X GUARD 2000/06/06 6612 001-000-113-30-00 364.23 5/21-6/3 X GUARD VOUCHER TOTAL: 768.93 VENDOR # - 654 VENDOR NAME DEAN ALLISON 4110 CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/19 06JUN00 001-301-530-00-71 109.72 6/00 EXPENSES-DA VOUCHER TOTAL: 109.72 0 Resolution No. 2000-41; Page 4 6/29/0 :35:10 Accounts Payable System AGE: 2 II (AP2V200) Voucher Report VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/01 10F0422CH 001-340-530-00-30 62.00 PEST CONTROL-CH VOUCHER TOTAL: 62.00 VENDOR # - 444 VENDOR NAME ANCON MARINE, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/11 124321 001-301-530-00-35 1,100.70 HAZ MAT SERVICES VOUCHER TOTAL: 1,100.70 .......______________ VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/24 3816320 001-104-510-00-35 560.00 CLERICAL ASSISTANCE 2000/05/24 3816322 001-301-530-00-35 858.00 CLERICAL ASST-PW 2000/06/01 3820465 001-301-530-00-35 858.00 CLERICAL ASST-PW 2000/06/07 3824491 001-104-510-00-35 558.57 CLERICAL ASSISTANCE 2000/06/14 3828608 001-104-510-00-35 376.71 CLERICAL ASSISTANCE VOUCHER TOTAL: 3,211.28 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 061200BUS 001-340-530-00-30 185.00 GRAFFITI REMOVAL III 2000/06/22 062200PVDE 001-340-530-00-30 250.00 GRAFFITI REMOVAL VOUCHER TOTAL: 435.00 Resolution No. 2000-41; Page 5 6/29/0 :35:10 Accounts Payable System 11111AGE: 3 (AP2V200 Voucher Report VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/04 05MAY00 001-301-530-00-21 412.52 5/00 LONG DIST VOUCHER TOTAL: 412.52 VENDOR # - 419 VENDOR NAME BOB BARRY CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 05MAY00 781-383-510-00-85 19.79 REPAIR WHALE EXHIBI VOUCHER TOTAL: 19.79 VENDOR # - 641 VENDOR NAME BARRY PROMOTIONS CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/15 20177 001-510-550-00-50 280.01 7/4 SUPPLIES VOUCHER TOTAL: 280.01 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/07 26528 102-303-530-00-30 105.79 IRRIGATN MAINT-MEDI VOUCHER TOTAL: 105.79 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4110 2000/06/13 1382 001-105-510-00-35 650.00 99/00 READER BOARD VOUCHER TOTAL: 650.00 (9 Resolution No. 2000-41; Page 6 6/29/00 :35:10 Accounts Payable System 11111AGE: 4 (AP2V200) Voucher Report VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/02/05 1020491 880-000-205-02-00 9,284.66 TD #3080 2000/02/21 1022414 880-000-205-02-00 535.00 TD #9000 VOUCHER TOTAL: 9,819.66 VENDOR # - 40 VENDOR NAME BLUE ENGRAVERS CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/18 64154 001-301-530-00-50 32.48 TC BADGES 2000/04/20 442133 001-510-550-00-50 64.95 COMMITTEE BADGES 2000/05/08 64399 001-401-540-00-50 86.60 MISC ENGRAVING-PBCE VOUCHER TOTAL: 184.03 VENDOR # - 425 VENDOR NAME GLENN A. BROWN CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 547 880-000-205-02-00 2,031.25 TD #9000 VOUCHER TOTAL: 2,031.25 VENDOR # - 44 VENDOR NAME LEE B. BYRD CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 07JULOOLB 001-000-125-00-00 350.00 7/00 EXPENSE-LB 4110 VOUCHER TOTAL: 350.00 i ID.. _ i i 'Nil' ji. '10. .• ENT - CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/06 15924 001-340-530-00-50 4.37 MAINT OP SUPPLIES 2000/06/09 15974 001-340-530-00-50 275.27 MAINT OP SUPPLIES VOUCHER TOTAL: 279.64 Resolution No. 2000-41; Page 7 6/29/0011,35:10 Accounts Payable System 111/LE: 5 (AP2V200) Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/13 06-0215MAY 001-341-530-00-23 38.81 5/00 WATER-PVDW 2000/06/13 07-3850MAY 001-341-530-00-23 21.67 5/00 WATER-PVDS/NAR 2000/06/14 NEW10-0985 102-303-530-00-23 128.46 1-5/00 WATER-PVDE 2000/06/14 12-5160MAY 102-303-530-00-23 47.58 5/00 WATER-PVDE MED VOUCHER TOTAL: 236.52 VENDOR # - 541 VENDOR NAME CARPET MANOR INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/19 8218 001-340-530-00-30 1,978.00 INSTALL STAIR THREA VOUCHER TOTAL: 1,978.00 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 07JULOOJC 001-000-125-00-00 50.00 7/00 MILEAGE-JC VOUCHER TOTAL: 50.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/26 112014 001-301-530-00-35 1,680.00 TEMP ENGR 2000/05/26 147003 001-340-530-00-35 1,387.78 PROJ DOCS/MGMT 2000/05/26 148003 001-301-530-00-35 1,739.05 TEMP MAINT SUPER 2000/05/26 148003 001-340-530-00-35 1,159.37 TEMP MAINT SUPER 2000/05/26 148003 001-341-530-00-35 1,159.37 TEMP MAINT SUPER 2000/05/26 148003 102-302-530-00-35 1,159.37 TEMP MAINT SUPER 2000/05/26 148003 102-303-530-00-35 579.69 TEMP MAINT SUPER Resolution No. 2000-41; Page 8 VOUCHER TOTAL: 8,864.63 (11 6/29/06 :35:10 Accounts Payable System 4111LE: 6 (AP2V200) Voucher Report VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/09 7081 001-301-530-00-35 197.75 PLAN CHECK-PW 2000/05/09 7081 880-000-205-04-00 42.50 TD #144 2000/05/09 7081 880-000-205-04-00 446.25 TD #160 2000/05/09 7081 880-000-205-04-00 170.00 TD #173 2000/06/07 B&S7102MAY 001-402-540-00-35 37,334.26 BUILDING & SAFETY S 2000/06/09 7168 001-301-530-00-35 322.00 PLAN CHECK-PW 2000/06/09 7168 880-000-205-04-00 127.50 TD #173 VOUCHER TOTAL: 38 ,640 . 26 VENDOR # - 55 VENDOR NAME JON DAVID CICCHETTI CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 11340 334-934-560-00-35 275.00 PLAY EQUIPMT ADMIN, VOUCHER TOTAL: 275.00 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/07 1757MAY 001-214-520-00-35 299.04 99/00 PARKING CIT VOUCHER TOTAL: 299.04 VENDOR # - 648 VENDOR NAME CITY OF SIGNAL HILL CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/12 4425 001-301-530-00-35 2,000.00 NPDES POST PETITION VOUCHER TOTAL: 2,000.00 (6i) Resolution No. 2000-41; Page 9 6/29/0C .:35:10 Accounts Payable System *AGE: 7 (AP2V200) Voucher Report VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2000/06/30 CHECK #: 1 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 07JULOOLC 001-000-125-00-00 50.00 7/00 MILEAGE-LC VOUCHER TOTAL: 50.00 VENDOR # - 332 VENDOR NAME COLLINS APPLIANCE CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/19 81110 001-340-530-00-30 39.50 APPLIANCE REPRS 2000/05/24 81120 001-340-530-00-30 179.10 APPLIANCE REPRS VOUCHER TOTAL: 218.60 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/25 54741 880-000-205-02-00 18,010.75 TD #2923 VOUCHER TOTAL: 18,010.75 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/10 05MAY00 001-220-520-00-35 542.81 ANIMAL CONTROL SERV VOUCHER TOTAL: 542.81 ( 13 Resolution No. 2000-41; Page 10 6/29/0 :35:10 Accounts Payable System 1111/AGE: 8 410 (AP2V200) Voucher Report VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 05MAYOOPW 330-930-560-00-55 637.94 5/00 LEGAL ADS VOUCHER TOTAL: 637.94 VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 4972JUL 785-000-125-00-00 265.73 7/00 PREMS-DC/PMI VOUCHER TOTAL: 265.73 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/01 04APROOA 110-910-560-00-35 550.00 99/00 CDBG ADMIN VOUCHER TOTAL: 550.00 VENDOR # - 90553 VENDOR NAME RONNIE L. DONALD CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/06 RPV115087 001-000-331-10-00 50.00 CITATION REFUND VOUCHER TOTAL: 50.00 VENDOR # - 77 VENDOR NAME DSK PROFESSIONAL PHOTO CHECK DATE: 2000/06/30 CHECK #: 4110 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/01 BS453MAY 001-401-540-00-50 261.97 FILM/DEVELOPING VOUCHER TOTAL: 261.97 Resolution No. 2000-41; Page 11 6/29/0 :35:10 Accounts Payable System SAGE: 9 (AP2V200) Voucher Report VENDOR # - 559 VENDOR NAME FALCON ASSOC. , INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/30 1786 001-121-510-00-54 45.00 EMPLOYMT ADS VOUCHER TOTAL: 45.00 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/14 795613635 781-383-510-00-53 110.00 FED X PKGS VOUCHER TOTAL: 110.00 ____ VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 07JULOOBF 001-000-125-00-00 200.00 7/00 EXPENSE-BF VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/01 24400JUN 781-382-510-00-50 184.08 PROPERTY DATA DISC VOUCHER TOTAL: 184.08 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 743694 781-383-510-00-30 291.11 POSTAGE MTR RENTAL VOUCHER TOTAL: 291.11 t"44"*' Resolution No. 2000-41; Page 12 6/29/00 :35:10 Accounts Payable System 1111/AGE: 10 (AP2V200) Voucher Report VENDOR # - 90 VENDOR NAME GENERAL TELEPHONE CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/04 3771222MAY 001-301-530-00-21 56.90 5/00 PHONE-AC 2000/06/04 3779042MAY 001-301-530-00-21 88.66 5/00 PHONE-PVDS 2000/06/07 5417073MAY 001-301-530-00-21 112.55 5/00 PHONE-LL 2000/06/07 5441523MAY 001-301-530-00-21 24.17 5/00 PHONE=CH 2000/06/10 5418114MAY 001-301-530-00-21 121.54 5/00 PHONE-HP 2000/06/13 3779199MAY 001-301-530-00-21 75.50 5/00 PHONE-LL 2000/06/13 3779274MAY 001-301-530-00-21 88.66 5/00 PHONE-IC VOUCHER TOTAL: 567.98 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/25 20534 001-340-530-00-30 62.50 PLUMBING REPAIRS 2000/05/25 20552 001-340-530-00-30 115.40 PLUMBING REPAIRS VOUCHER TOTAL: 177.90 VENDOR # - 431 VENDOR NAME GOVT FINANCE OFFICERS ASSOC CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/02 24814 001-120-510-00-73 248.50 BUDGET BOOKLETS VOUCHER TOTAL: 248.50 ID VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 24225 102-302-530-00-30 9,004.00 ST PATCH/SDWALK REP VOUCHER TOTAL: 9,004.00 IIIIPResolution No. 2000-41; Page 13 6/29/00 .:35:10 Accounts Payable System 4111AGE: 11 (AP2V200) Voucher Report VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/04 100012 330-930-560-00-35 105.00 CONSTR MGMT-IC EXPS 2000/06/12 20100004 103-310-530-00-35 350.00 PREP ENGR REPORT-L& VOUCHER TOTAL: 455.00 4110 VENDOR # - 100 VENDOR NAME HILLSIDE PRESS, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/17 7031 001-105-510-00-50 179.70 WESTERN AVE NEWSLET VOUCHER TOTAL: 179.70 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 1020916 001-340-530-00-50 55.22 BUILDING MAINT SUPP 2000/05/31 310774 001-340-530-00-50 12.60-BUILDING MAINT SUPP 2000/06/01 121801 001-340-530-00-50 22.20 BUILDING MAINT SUPP 410 2000/06/09 2091765 001-340-530-00-50 759.08 BUILDING MAINT SUPP VOUCHER TOTAL: 823.90 VENDOR # - 111 VENDOR NAME INTERNATIONAL CONFERENCE OF BLDG OFFICIA CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/24 95737830 001-402-540-00-73 92.93 MISC ICBO BOOKS/BOO VOUCHER TOTAL: 92.93 41) Resolution 2000-41• Page 14 6/29/0011,35:10 Accounts Payable System 4110kGE: 12 (AP2V200) Voucher Report VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/26 05MAY00 001-340-530-00-30 210.00 INTERIOR PLANT MAIN VOUCHER TOTAL: 210.00 VENDOR # - 481 VENDOR NAME INSTANT TELEPHONE CO. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/13 8235 781-383-510-00-30 206.25 PHONE SERVICING VOUCHER TOTAL: 206.25 VENDOR # - 484 VENDOR NAME INTELLIGENT PRODUCTS, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/13 C3103 001-220-520-00-50 640.29 MUTT MITT REFILL BA VOUCHER TOTAL: 640.29 VENDOR # - 646 VENDOR NAME JARREAU SIGNS CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/21 1704 102-302-530-00-50 1,492.15 WOOD SIGN VOUCHER TOTAL: 1,492.15 VENDOR # - 116 VENDOR NAME JOHN L. HUNTER & ASSOCIATES, INC, . CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/26 359100 001-301-530-00-35 3,860.00 NPDES IMPLEMENTATIO VOUCHER TOTAL: 3,860.00 (::?) Resolution 2000-41; Page 15 6/29/0C .:35:10 Accounts Payable System SAGE: 13 • (AP2V200) Voucher Report VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/02 556 330-930-560-00-35 1,961.18 ENGR SERVICES-PMS VOUCHER TOTAL: 1,961.18 - VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/23 15670 001-401-540-00-54 242.21 LETTERHEAD MASTER-P 2000/05/23 15670 001-301-530-00-54 242.21 LETTERHEAD MASTER-P 2000/05/23 15670 001-120-510-00-54 242.21 LETTERHEAD MASTER-F 2000/05/23 15670 001-102-510-00-54 242.21 LETTERHEAD MASTER-C 2000/05/30 16376 001-121-510-00-54 156.46 MISC PRINTING SERVC 2000/06/05 16195 001-401-540-00-50 32.48 OFFICE STATIONERY 2000/06/05 162 001-120-510-00-54 80.10 MISC PRINTING SERVC 2000/06/05 162 001-102-510-00-54 80.11 MISC PRINTING SERVC 2000/06/05 162 001-104-510-00-54 80.11 MISC PRINTING SERVI 2000/06/05 16399 001-105-510-00-50 755.59 CITY PROCLAMATIONS 2000/06/06 16219 001-105-510-00-50 205.90 99/00 STATIONERY-CO VOUCHER TOTAL: 2,359.59 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2000/06/30 CHECK #: 410 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/05 1023-10684 102-302-530-00-50 19.70 DUPLICATING SERVICE 2000/06/13 1023-10733 330-930-560-00-50 315.12 DUPLICATING SERVICE VOUCHER TOTAL: 334.82 Resolution 2000-41; Page 16 6/29/0 :35:10 Accounts Payable System 11111AGE: 14 (AP2V200 Voucher Report VENDOR # - 584 VENDOR NAME KOBATA ASSOC. , INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/01 050100HAW 330-930-560-00-35 640.00 LANDSCAPE DESIGN-HA VOUCHER TOTAL: 640.00 VENDOR # - 90557 VENDOR NAME W.N. KOELLER CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/07 63 113-313-530-00-68 35.00 COMPOST BIN REBATE VOUCHER TOTAL: 35.00 4110 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/26 AR005249 880-000-205-04-00 106.45 TD #165 2000/05/26 AR005509 001-301-530-00-35 225.01 IND WASTE INSPCTNS VOUCHER TOTAL: 331.46 VENDOR # - 591 VENDOR NAME DIANNE LEE CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/16 061600 001-105-510-00-35 1,500.00 PSA PRODUCTIONS VOUCHER TOTAL: 1,500.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/02 388624 001-401-540-00-54 54.29 MISC PRINTING 2000/05/08 388647 001-301-530-00-50 20.35 BLUEPRINTING-PW 2000/05/22 388707 330-930-560-00-50 87.38 BLUEPRINTING-CIP Resolution 2000-41; Page 17 6/29/0 :35:10 Accounts Payable System fill/AGE: 15 (AP2V200) Voucher Report Lomita Blueprint Services VOUCHER TOTAL: 162 . 02 VENDOR # - 617 VENDOR NAME THOMAS LONG CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 07JULOOTL 001-000-125-00-00 50.00 7/00 EXPENSE-TL VOUCHER TOTAL: 50.00 VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/17 25718 001-214-520-00-35 719.23 99/00 DUI CKPOINT 2000/05/17 25718 001-000-113-31-00 359.61 5/12 DUI 2000/05/17 25718 001-000-113-32-00 119.87 5/12 DUI 2000/05/25 25866 117-217-520-00-35 4,917.87 99/00 GRANT DEPUTY 2000/05/25 25866 117-000-113-31-00 2,458.93 5/00 DEPUTY #2 2000/05/25 25866 117-000-113-32-00 819.65 5/00 DEPUTY #2 2000/05/25 25867 117-217-520-00-35 4,917.87 99/00 GRANT DEPUTY 2000/05/25 25867 117-000-113-31-00 2,458.93 5/00 DEPUTY #1 2000/05/25 25867 117-000-113-32-00 819.65 5/00 DEPUTY #1 2000/05/25 25868 117-217-520-00-35 4,917.87 99/00 GRANT DEPUTY 2000/05/25 25868 117-000-113-31-00 2,458.93 5/00 DEPUTY #3 2000/05/25 25868 117-000-113-32-00 819.65 5/00 DEPUTY #3 2000/06/08 26145A 001-214-520-00-35 463.86 99/00 DUI CKPOINT 2000/06/08 26145A 001-000-113-31-00 231.93 6/2 DUI-RHE 2000/06/08 26145A 001-000-113-32-00 77.31 6/2 DUI-RH 6?) Resolution 2000-41; Page 18 6/29/0 :35:10 Accounts Payable System IIII1AGE: 16 (AP2V200 Voucher Report VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/08 26145B 001-214-520-00-35 1,164.30 99/00 STUDENT & LAW 2000/06/08 26145B 001-000-113-31-00 582.15 5/00 STUDENT/LAW-RH 2000/06/08 26145B 001-000-113-32-00 194.05 5/00 STUDENT/LAW-RH 2000/06/09 26180 001-211-520-00-35 196,112.24 99/00 GENERAL LAW 2000/06/09 26180 001-000-113-30-00 1,113.63 5/00 STARS VOUCHER TOTAL: 225,727.53 VENDOR # - 90558 VENDOR NAME LOS ANGELES COUNTY DEPT OF PW CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 USACOE PERMITS 001-401-540-00-69 55.00 USACOE PERMIT WORKS VOUCHER TOTAL: 55.00 VENDOR # - 652 VENDOR NAME PAMELA J. LUPFER CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/07 SUMMER00 001-105-510-00-54 270.85 SUMMER NEWSLTR LAYO 2000/06/07 SUMMER00 113-313-530-00-54 166.65 SUMMER NEWSLTR LAYO 2000/06/07 SUMMER00 116-316-530-00-54 62.50 SUMMER NEWSLTR LAYO VOUCHER TOTAL: 500.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2000/06/30 CHECK #: 4110 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 07JULOOFL 001-000-125-00-00 50.00 7/00 MILEAGE-FL VOUCHER TOTAL: 50.00 IPResolution 2000-41; Page 19 6/29/00 :35:10 Accounts Payable System OAGE: 17 (AP2V200) Voucher Report VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 07JULOOML 001-000-125-00-00 200.00 7/00 EXPENSE-ML VOUCHER TOTAL: 200.00 VENDOR # - 88 VENDOR NAME M.E. FRIDRICH COMPANY CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/28 1854 001-340-530-00-30 5,291.50 SEWER LIFT MAINT-AB VOUCHER TOTAL: 5,291.50 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 07JULOOJM 001-000-125-00-00 200.00 7/00 EXPENSE-3M VOUCHER TOTAL: 200 . 00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/08 1127 110-910-560-00-35 2,580.00 99/00 HIP ADMIN VOUCHER TOTAL: 2,580.00 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/16 633 330-930-560-00-35 1,425.00 ENGR SERVICES-AC BC 2000/06/16 634 330-930-560-00-35 3,246.00 25TH ST ENGR/DESIGN 2000/06/17 637 330-930-560-00-35 13,612.00 STORM DMG ROADWY RE VOUCHER TOTAL: 18,283.00 C2. ;/:) Resolution 2000-41; Page 20 6/29/00 :35:10 Accounts Payable System 41111AGE: 18 (AP2V200) Voucher Report VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/14 10600JUL 785-000-125-00-00 510.30 7/00 PREMS-MHN VOUCHER TOTAL: 510.30 VENDOR # - 160 VENDOR NAME MOBILE MINI, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/06 31337630 001-560-550-00-50 80.11 STORAGE RENTAL 2000/06/14 31337631 001-560-550-00-50 80.11 STORAGE RENTAL 4110 VOUCHER TOTAL: 160.22 VENDOR # - 90552 VENDOR NAME DON MOSES CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/14 6/6 RECYCLER 112-312-530-00-68 250.00 6/6 RECYCLER-DM VOUCHER TOTAL: 250.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 07JULOOCM 001-000-125-00-00 50.00 7/00 EXPENSE-CM VOUCHER TOTAL: 50.00 VENDOR # - 448 VENDOR NAME PERI MURETTA 410 CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/01 05MAYOOIRG 880-000-205-01-00 825.00 TD #4099 VOUCHER TOTAL: 825.00 e ( Resolution 2000-41; Page 21 6/29/06 .:35:10 Accounts Payable System IIIILGE: 19 (AP2V200) Voucher Report VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/01 232950 001-341-530-00-30 197.48 OILET RENTAL-AC 2000/06/01 232951 001-341-530-00-30 131.65 TOILET RENTAL-LL 2000/06/01 232952 001-341-530-00-30 65.83 TOILET RENTAL-CH 2000/06/01 232953 001-341-530-00-30 131.65 TOILET RENTALS-PVDS VOUCHER TOTAL: 526.61 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2000/06/30 CHECK #: 4110 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/16 746693 781-383-510-00-30 510.00 6/00 COPIER MAINT,# 2000/06/16 746693 781-000-125-00-00 510.00 7/00 COPIER MAINT,# 2000/06/16 746693 781-000-125-00-00 510.00 8/00 COPIER MAINT,# 2000/06/16 746693 781-383-510-00-30 193.00 6/00 COPIER MAINT,# 2000/06/16 746693 781-000-125-00-00 193.00 7/00 COPIER MAINT,# 2000/06/16 746693 781-000-125-00-00 193.00 8/00 COPIER MAINT,# VOUCHER TOTAL: 2,109.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/17 98679091-1 001-104-510-00-50 91.54 OP SUPPLIES-CCLRK 2000/05/17 98688248-1 001-104-510-00-50 91.54 OP SUPPLIES-CCLRK 2000/05/24 99119558-1 001-120-510-00-50 68.50 OFF SUPPLIES-FIN 2000/05/24 99236345-1 001-120-510-00-50 44.97 OFF SUPPLIES-FIN 2000/05/24 99236345-2 001-120-510-00-50 77.06 OFF SUPPLIES-FIN 2000/05/24 99349346-1 001-401-540-00-50 166.45 OFFICE SUPPLIES-PBC 2000/05/31 99555055-1 001-301-530-00-50 5.61 OFFICE SUPPLIES-PW DbA- Resolution 2000-41; Page 22 6/29/0 401 :35:10 Accounts Payable System 1111/AGE: 20 • (AP2V200 Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 99731580-1 001-120-510-00-50 59.93-OFF SUPPLIES-FIN 2000/05/31 99779580-1 001-401-540-00-50 485.83 OFFICE SUPPLIES-PBC 2000/05/31 99779580-2 001-401-540-00-50 10.91 OFFICE SUPPLIES-PBC 2000/05/31 99857269-1 001-301-530-00-50 1.60-OFFICE SUPPLIES-PW 2000/05/31 99857451-1 001-301-530-00-50 1.60 OFFICE SUPPLIES-PW 2000/06/07 100284156-1 001-120-510-00-50 139.90 OFF SUPPLIES-FIN 2000/06/07 100297627-1 001-301-530-00-50 56.98 OFFICE SUPPLIES-PW 2000/06/07 100374302-1 001-401-540-00-50 91.04 OFFICE SUPPLIES-PBC III 2000/06/23 99071164-1A 781-382-510-00-50 192.87 COMPUTER SUPPLY-PBC 2000/06/23 99071164-18 001-401-540-00-50 13.24 OFFICE SUPPLIES-PBC VOUCHER TOTAL: 1,476.51 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 1004 001-105-510-00-35 640.00 5/00 CC REPORTS 2000/05/31 1005 781-382-510-00-35 1,402.50 NETWORK CONSULTING 2000/05/31 1007 781-382-510-00-35 500.00 RELOCATE T1 2000/05/31 1008 781-382-510-00-30 600.00 4-6/00 T1 VOUCHER TOTAL: 3,142.50 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/26 6097 001-401-540-00-55 130.54 LEGAL ADVERTISING 2000/05/26 6098 001-401-540-00-55 130.54 LEGAL ADVERTISING 2000/05/26 6102 001-401-540-00-55 145.52 LEGAL ADVERTISING 6i§;:) Resolution 2000-41; Page 23 6/29/0 ll :35:10 Accounts Payable System SAGE: 21 (AP2V200 Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/26 6103 001-401-540-00-55 115.56 LEGAL ADVERTISING 2000/06/02 6110 001-401-540-00-55 190.46 LEGAL ADVERTISING 2000/06/09 6113 001-401-540-00-55 132.68 LEGAL ADVERTISING 2000/06/09 6114 001-401-540-00-55 226.84 LEGAL ADVERTISING 2000/06/09 6115 001-401-540-00-55 209.72 LEGAL ADVERTISING VOUCHER TOTAL: 1,281.86 VENDOR # - 656 VENDOR NAME PALOS VERDES WOMAN'S CLUB CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/07 TD #2853PVWC 880-000-205-01-00 50.00 TD #2853 PVWC VOUCHER TOTAL: 50.00 VENDOR # - 616 VENDOR NAME THEODORE PAULSON CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 07JULOOTP 001-000-125-00-00 50.00 7/00 EXPENSE-TP VOUCHER TOTAL: 50.00 VENDOR # - 645 VENDOR NAME GREGG PERKINS CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/15 061200A 001-560-550-00-50 389.70 FILM PRODUCTION 2000/06/15 061200B 001-560-550-00-50 487.13 FILM PRODUCTION VOUCHER TOTAL: 876.83 D414 Resolution 2000-41; Page 24 6/29/00 :35:10 Accounts Payable System AGE: 22 (AP2V200) Voucher Report VENDOR # - 201 VENDOR NAME PEYTON CRAMER FORD CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/05 C90342 781-381-510-00-30 33.88 AUTO REPAIRS 2000/06/13 C90008 781-381-510-00-30 602.28 AUTO REPAIRS VOUCHER TOTAL: 636.16 VENDOR # - 203 VENDOR NAME PORTS 0' CALL CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/15 265034 001-560-550-00-71 1,707.45 DOCENT LUNCHEON VOUCHER TOTAL: 1,707.45 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/09 9228MAY 001-230-520-00-21 73.87 CELL SERVICE-ER 2000/06/11 7755MAY 001-230-520-00-21 44.25 CELL SERVICE-ER VOUCHER TOTAL: 118.12 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 1141008 102-302-530-00-30 39.19 99/00 STREET SWEEPI VOUCHER TOTAL: 39.19 VENDOR # - 218 VENDOR NAME R.H.F. , INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/01/25 30203 001-214-520-00-50 27.00 RADAR REPAIRS 2000/01/25 30203 001-000-113-31-00 13.50 RADAR RECERT 2000/01/25 30203 001-000-113-32-00 4.50 RADAR RECERT VOUCHER TOTAL: 45.00 Resolution 2000-41; Page 25 ;g5 6/29/00 .:35:10 Accounts Payable System II/AGE: 23 (AP2V200) Voucher Report VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/25 160702 001-340-530-00-30 1,378.51 LOCK & KEY SERVICE VOUCHER TOTAL: 1,378.51 VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 05MAYOOJR 001-510-550-00-70 23.92 5/00 MILES-JR 2000/06/27 06JUNOOJR 001-510-550-00-70 29.12 6/00 MILES-JR VOUCHER TOTAL: 53.04 VENDOR # - 222 VENDOR NAME ROBERT BEIN, WILLIAM FROST & ASSOCIATES CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/26 2040311 330-930-560-00-35 4,856.31 PVDW/MARG ENGR SERV VOUCHER TOTAL: 4,856.31 VENDOR # - 231 VENDOR NAME SAS CAPITAL CORPORATION 4110 CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/26 061500 809-000-241-40-00 4,389.83 6/15 AD#9 VOUCHER TOTAL: 4,389.83 Resolution 2000-41; Page 26 6/29/00 .35:10 Accounts Payable System 4110kGE: 24 (AP2V200) Voucher Report VENDOR # - 90556 VENDOR NAME ROGER SCHAMP CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/30 61 113-313-530-00-68 35.00 COMPOST BIN REBATE VOUCHER TOTAL: 35.00 VENDOR # - 238 VENDOR NAME SMART & FINAL IRIS COMPANY CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/14 85878 001-340-530-00-50 75.25 KITCHEN SUPPLIES VOUCHER TOTAL: 75.25 VENDOR # - 90551 VENDOR NAME SO CA ASSOC OF CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 6/23-105JN 001-401-540-00-69 60.00 6/23 CERT #105 VOUCHER TOTAL: 60.00 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/15 1492 330-930-560-00-35 7,158.03 PVIC MIT PLAN VOUCHER TOTAL: 7,158.03 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4110 2000/06/06 4692121 111-311-530-00-30 167.40 L&L ELECT 2000/06/06 7886 102-304-530-00-20 3.32 #7886 ELECT 2000/06/06 7894 103-310-530-00-20 .92 #7894 ELECT 2000/06/06 7902 102-304-530-00-20 26.99 #7902 ELECT 2000/06/06 7910 102-304-530-00-20 1.40 #7910 ELECT Ckl? Resolution 2000-41; Page 27 6/29/06 .:35:10 Accounts Payable System SAGE: 25 (AP2V200) Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/06 7936 102-304-530-00-20 1.15 #7936 ELECT VOUCHER TOTAL: 201.18 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/01 05MAYOOLL 001-301-530-00-22 131.37 5/00 GAS-LL VOUCHER TOTAL: 131.37 VENDOR # - 90411 VENDOR NAME ST. PETER'S CHURCH CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 EA721 001-000-322-10-00 1,230.00 EA 721 VOUCHER TOTAL: 1,230.00 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/18 CCCA/PS-DS 001-101-510-00-71 78.00 CCCA/PS-DS 2000/06/23 07JULOODS 001-000-125-00-00 200.00 7/00 EXPENSE-DS VOUCHER TOTAL: 278.00 410 (!;4) Resolution 2000-41; Page 28 6/29/0 :35:10 Accounts Payable System 1110AGE: 26 (AP2V200) Voucher Report VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/25 2514 001-341-530-00-30 315.00 ELECTRICAL REPAIRS VOUCHER TOTAL: 315.00 VENDOR # - 267 VENDOR NAME SUNSET PRINTING COMPANY, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/25 10236 112-312-530-00-54 394.12 RECYCLER POST CARDS 2000/06/07 10252 001-121-510-00-54 267.34 PRINT EMPLOYMT APPS 4110 VOUCHER TOTAL: 661.46 VENDOR # - 649 VENDOR NAME THE GRANTSMANSHIP CTR INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/15 9/25-29PB 001-510-550-00-71 675.00 9/25 GRANT TRAIN-PB VOUCHER TOTAL: 675.00 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/25 488150 001-341-530-00-30 600.00 LANDSCAPE MAINT-TRA 2000/04/25 511063 102-302-530-00-30 7,788.55 ROW MAINT/CATCH BAS 2000/04/25 511063 116-316-530-00-30 693.60 BUS STOP MAINT 410 2000/05/25 570884 001-341-530-00-30 600.00 LANDSCAPE MAINT-TRA 2000/05/25 570896 102-303-530-00-30 560.00 LANDSCAPE MAINT-SP 2000/05/25 570897 001-341-530-00-30 1,600.00 LANDSCAPE MAINT-HP 2000/05/25 570897 001-341-530-00-30 100.00 LANDSCAPE MAINT-HPB 2000/05/25 570897 001-341-530-00-30 1,400.00 LANDSCAPE MAINT-RYA 2000/05/25 570897 001-341-530-00-30 1,230.00 LANDSCAPE MAINT-CH 43q Resolution 2000-41; Page 29 6/29/00 :35:10 Accounts Payable System 1111/AGE: 27 II (AP2V200) Voucher Report VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/25 570897 001-341-530-00-30 1,000.00 LANDSCAPE MAINT-IC 2000/05/25 570897 001-341-530-00-30 300.00 LANDSCAPE MAINT-DEL 2000/05/25 570897 001-341-530-00-30 700.00 LANDSCAPE MAINT-ABC 2000/05/25 570897 001-341-530-00-30 700.00 LANDSCAPE MAINT-PBF 2000/05/25 570897 001-341-530-00-30 700.00 LANDSCAPE MAINT-LL 2000/05/25 570897 001-341-530-00-30 150.00 LANDSCAPE MAINT-PBB 2000/05/25 570897 001-341-530-00-30 1,400.00 LANDSCAPE MAINT-EAS 2000/05/25 570897 001-341-530-00-30 1,500.00 LANDSCAPE MAINT-LHP 2000/05/25 597519 001-341-530-00-30 657.94 IRRIGATION REPRS-RY 2000/05/25 597618 001-341-530-00-30 629.90 IRRIGATION REPRS-HP 2000/05/25 597721 001-341-530-00-30 146.33 IRRIGATION REPRS-LL 2000/05/25 599011 001-341-530-00-30 228.77 IRRIGATION REPRS-CH 2000/05/25 599778 001-341-530-00-30 77.99 IRRIGATION REPR-DEL 2000/05/25 601508 102-302-530-00-30 9,204.65 ROW MAINT/CATCH BAS 2000/05/25 601508 116-316-530-00-30 520.20 BUS STOP MAINT 2000/06/02 602016 102-303-530-00-30 10,033.23 TREE MAINT/REMOVALS VOUCHER TOTAL: 42,521.16 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/19 04APR00 781-381-510-00-30 358.59 4/00 GAS VOUCHER TOTAL: 358.59 (Jia) Resolution 2000-41; Page 30 6/29/00 :35:10 Accounts Payable System AGE: 28 • (AP2V200) Voucher Report VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 07JULOODV 001-000-125-00-00 50.00 7/00 EXPENSE-DV VOUCHER TOTAL: 50.00 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/15 L8559200AF 001-510-550-00-50 58.62 PAGING SERVICES-R&P VOUCHER TOTAL: 58.62 41/0 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/21 07JULOO 785-000-125-00-00 1,186.26 7/00 PREMS-VSP VOUCHER TOTAL: 1,186.26 VENDOR # - 90555 VENDOR NAME WARMINTON P.V. ASSOC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/15 TD #3015 880-000-205-01-00 4,975.00 TD #3015 VOUCHER TOTAL: 4,975.00 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/30 331933 102-302-530-00-50 264.50 ROAD SIGNS/HARDWARE VOUCHER TOTAL: 264.50 Resolution 2000-41; Page 31 6/29/00 :35:10 Accounts Payable System AGE: 29 (AP2V200) Voucher Report VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/25 610006257 330-930-560-00-35 11,150.00 00/01 OVERLAY DESIG 2000/05/25 610006257 102-302-530-00-30 10,000.00 00/01 SLURRY SEAL 2000/05/31 610006282 001-401-540-00-35 20,030.00 VIEW RESTORATION VOUCHER TOTAL: 41,180.00 VENDOR # - 90554 VENDOR NAME KATHI WOLFRUM CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4110 2000/06/08 64 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/22 075192589 781-383-510-00-30 3,207.13 99/00 COPIER MAINT- VOUCHER TOTAL: 3,207.13 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/09 569556RYN 001-000-125-00-00 7.00 7/00 RENT-RYAN 2000/06/12 564350LLM 001-340-530-00-50 69.50 WATER-LLM 4110 2000/06/23 569550HP 001-340-530-00-50 6.95 WATER-HP 2000/06/23 569550HP 001-000-125-00-00 7.00 7/00 RENT-HP 2000/06/23 569558CH 001-340-530-00-50 110.40 WATER-CH 2000/06/23 569558CH 001-000-125-00-00 53.00 7/00 RENT-CH 2000/06/23 569567IC 001-000-125-00-00 12.00 7/00 RENT-IC 2000/06/23 569568ABC 001-000-125-00-00 12.00 7/00 RENT-ABC VOUCHER TOTAL: 277.85 ( 1 Resolution 2000-41; Page 32 6/29/00 .35:10 Accounts Payable System GE: 30 (AP2V200) Voucher Report VENDOR # - 632 VENDOR NAME CHAD D. ZDENEK CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/03 2 001-340-530-00-30 1,820.00 PARK HANDRAILS VOUCHER TOTAL: 1,820.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/06/30 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 1999/12/04 15106 001-401-540-00-30 547.83 CODE ENF SERVICE 1999/12/04 15106 880-000-205-02-00 547.84 TD #2987 4110 VOUCHER TOTAL: 1,095.67 TOTAL VOUCHERS PAYABLE $504,237.06 TOTAL VOUCHERS PAID 47,268. 83 GRAND TOTAL $551,505.89 • Resolution 2000-41; Page 33