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CC RES 2000-045
RESOLUTION NO. 2000 -45 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 TY 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 18, 2000 AYES: Ferraro, Lyon, McTaggart, Stern, and Mayor Byrd NOES: ABSENT: ABSTAIN: ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) 1, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2000 -45 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 18, 2000. W: \FORMS \register resos \CC register.doc Ill 1110 III 7/10/00 13:5 9:11 Accounts Payable System PAGE: 3. (AP02300) Invoice Apply Report Batch #: 890 7/6 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/07/06 BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.0.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 587 FLEXPRO 070600 1 P/E 6-30-00 785-000-203-56-00 186.15 186.15 186.15 2000/07/06 2000/07/06 U N 2 P/E 6-30-00 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 6-30-00 286.15 286.15 286.15 VENDOR: 586 ICMA RETIREMENT TRUST#457 070600 1 P/E 6-30-00 785-000-203-60-00 9470.23 9470.23 9,470.23 2000/07/06 2000/07/06 U N VENDOR: 615 STATE OF CA/ P.E.R.S. 070600 1 P/E 6-30-00 785-000-203-30-00 5614.03 5614.03 5,614.03 2000/07/06 2000/07/06 U N ( ) Resolution 2000-45; Page 2 7/11/0 :51:54 Accounts Payable System AGE: 1 • (AP2V200, Voucher Report VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 CHECK DATE: 2000/07/10 CHECK #: 12624 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/17 06JUN00 001-101-510-00-71 492.18 CCCA/PS LODGING-DS VOUCHER TOTAL: 492.18 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2000/07/10 CHECK #: 12625 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/17 06JUN00 001-340-530-00-50 200.53 ROOFING SUPPLIES 2000/06/17 06JUN00 001-560-550-00-71 110.42 DOCENT PINS 2000/06/17 06JUN00 001-510-550-00-50 86.58 OFFICE FURNISHINGS 2000/06/17 06JUN00 001-510-550-00-50 328.61 OFFICE FURNISHINGS VOUCHER TOTAL: 726.14 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2000/07/10 CHECK #: 12626 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/17 06JUN00 001-102-510-00-71 492.18 CCCA/PS LODGING-LE 2000/06/17 06JUN00 001-102-510-00-71 25.93 6/5 SANITATION MTG 2000/06/17 060UN00 001-105-510-00-71 115.59 6/66 CC MEAL 2000/06/17 06JUN00 001-401-540-00-71 20.25 6/9 PC AGENDA REVIE 2000/06/17 06JUN00 001-105-510-00-71 82.38 6/8 MAYOR'S BRKFST VOUCHER TOTAL: 736 . 33 VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #6312 CHECK DATE: 2000/07/10 CHECK #: 12627 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/17 06JUN00 001-101-510-00-71 476.82 CCCA/PS LODGING-JM VOUCHER TOTAL: 476.82 -Resolution 2000-45; Page 3 47' 7/11/0 51:54 Accounts Payable System GE: 2 0 (AP2V200,- Voucher Report VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 CHECK DATE: 2000/07/10 CHECK #: 12628 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/17 06JUN00 001-101-510-00-71 494.08 CCCA/PS LODGING-LB 2000/06/17 06JUN00 001-101-510-00-71 55.22 CCCA/PS MEALS-LB VOUCHER TOTAL: 549.30 VENDOR # - 34 VENDOR NAME BANK OF AMERICA, #6353 CHECK DATE: 2000/07/10 CHECK #: 12629 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/17 06JUN00 781-382-510-00-86 69.99 SOFTWARE/MONITOR 2000/06/17 06JUN00 781-382-510-00-86 195.99 SOFTWARE/MONITOR 2000/06/17 06JUN00 781-382-510-00-86 3,811.82 LAPTOP COMPUTER VOUCHER TOTAL: 4,077.80 VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 CHECK DATE: 2000/07/10 CHECK #: 12630 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/17 06JUN00 001-101-510-00-71 35.76 CCCA/PS MEAL-BF 2000/06/17 06JUN00 001-101-510-00-71 343.17 CCCA/PS LODGING-BF VOUCHER TOTAL: 378.93 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2000/07/10 CHECK #: 12631 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/17 06JUN00 001-104-510-00-73 36.00 COUNCIL LEADER GUID 2000/06/17 06JUN00 001-120-510-00-71 195.00 GFOA AIRFARE-DM 2000/06/17 06JUN00 001-120-510-00-71 935.00 GFOA AIRFARE-DM 2000/06/17 06JUN00 001-120-510-00-71 350.00 GFOA CONF REG-DM 2000/06/17 06JUN00 001-120-510-00-71 468.26 GFOA LODGING-DM 2000/06/17 06JUN00 001-120-510-00-71 75.00 GFOA AIR-DM VOUCHER TOTAL: 2,059.26 0 Resolution 2000-45; Page 4 7/11/0 :51:54 Accounts Payable System PAGE: 3 (AP2V2001 Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2000/07/10 CHECK #: 12632 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 6/1-7/6 001-102-510-00-50 4.32 CERT FRAME 2000/06/30 6/1-7/6 001-105-510-00-50 20.00 PROC FRAME 2000/06/30 6/1-7/6 001-301-530-00-70 6.30 6/5 MAX MILESOJH 2000/06/30 6/1-7/6 001-000-375-10-00 12.00 JURY MILES-PB 2000/06/30 6/1-7/6 001-000-375-10-00 3.75 JURY MILES-MB 2000/06/30 6/1-7/6 001-102-510-00-71 45.53 6/1 LCC MTG-DM 2000/06/30 6/1-7/6 001-102-510-00-71 20.00 5/17 SBCOG MTG 2000/06/30 6/1-7/6 001-120-510-00-71 25.00 6/8 CMBTA MTG 2000/06/30 6/1-7/6 001-301-530-00-70 6.30 5/31 MAX MILES-JH 2000/06/30 6/1-7/6 001-570-550-00-50 40.63 REACH SUPPLIES 2000/06/30 6/1-7/6 001-570-550-00-50 22.91 REACH SUPPLIES 2000/06/30 6/1-7/6 001-510-550-00-50 35.55 7/4 SUPPLIES 2000/06/30 6/1-7/6 001-510-550-00-70 16.58 7/4 MILES-PB 2000/06/30 6/1-7/6 001-510-550-00-70 13.97 5/00 EXP/MILES-SL 2000/06/30 6/1-7/6 001-510-550-00-50 20.00 PARK SUPPLIES 2000/06/30 6/1-7/6 001-104-510-00-71 30.00 6/8 WC MTG SUPPLIES 2000/06/30 6/1-7/6 781-383-510-00-53 .33 POSTAGE DUE 2000/06/30 6/1-7/6 781-383-510-00-53 .44 POSTAGE DUE 2000/06/30 6/1-7/6 781-383-510-00-53 54.50 POSTAGE DUE 2000/06/30 6/1-7/6 001-401-540-00-71 16.00 PEER REVIEW LUNCHEO 2000/06/30 6/1-7/6 001-105-510-00-71 90.51 7/6 MAYOR'S BRKFST 2000/06/30 6/1-7/6 001-401-540-00-71 75.00 7/12 COASTAL MTG AD 2000/06/30 6/1-7/6 001-401-540-00-71 75.00 7/12 COASTAL MTG AD VOUCHER TOTAL: 634 . 62 (g) -Resolution 2000-45; Page 5 7/11/0(. :51:54 Accounts Payable System SAGE: 4 (AP2V200' .- Voucher Report VENDOR # - 76 VENDOR NAME ROBERT F. DRIVER ASSOC. , INC. CHECK DATE: 2000/07/10 CHECK #: 12633 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/26 04APROOLL 001-000-201-06-00 245.00 4/00 EVENTS-LL 2000/04/27 04APROOHP 001-000-201-06-00 140.00 4/00 EVENTS-HP 2000/06/01 05MAYOOHP 001-000-201-06-00 565.00 5/00 EVENTS-HP 2000/06/29 06JUNOOHP 001-000-201-06-00 440.00 6/00 EVENTS-HP 2000/06/29 06JUNOORYN 001-000-201-06-00 130.00 6/00 EVENTS-RYAN VOUCHER TOTAL: 1,520.00 6;) Resolution 2000-45; Page 6 410 111/1 7/12/C , :29:26 Accounts Payable System OAGE: 1 (AP2V20u, Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2000/07/12 CHECK #: 12634 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/12 PROJECTOR 781-383-510-00-85 11,907.50 POWERLITE PROJECTOR VOUCHER TOTAL: 11,907.50 1111111 -Resolution 2000-45; Page 7 7/13/00 14:28 Accounts Payable System ISLE: 1 (AP2V200) Voucher Report VENDOR # - 661 VENDOR NAME AICPA CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 1088838DM 001-120-510-00-72 475.00 8/00-01 AICPA DUES- 2000/07/01 1666467MB 001-120-510-00-72 35.00 8/00-01 AICPA DUES- VOUCHER TOTAL: 510.00 VENDOR # - 321 VENDOR NAME AMERICAN PLANNING ASSOCIATION CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 075480 001-401-540-00-72 359.00 10/00-01 APA DUES-J 2000/07/01 108791 001-401-540-00-72 56.00 10/00-01 APA DUES-E 2000/07/01 86062 001-401-540-00-72 301.00 10/00-01 APA DUES-G 2000/07/01 9416 001-102-510-00-72 350.00 10/00-01 APA DUES-C VOUCHER TOTAL: 1,066.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/07 3824492 001-301-530-00-35 622.05 CLERICAL SERVICES-P 2000/06/21 3832468 001-401-540-00-35 435.60 TEMP CLERK-PBCE 2000/06/21 3832469 001-301-530-00-35 289.58 CLERICAL SERVICES-P 2000/06/21 3832470 001-301-530-00-35 868.73 CLERICAL SERVICES-P VOUCHER TOTAL: 2,215.96 VENDOR # - 90573 VENDOR NAME AYSO-REGION 10 CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 PARK RFND 001-000-342-10-00 44.00 PARK REFUND VOUCHER TOTAL: 44.00 Resolution 2000-45; Page 8 7/13/00 .14:28 Accounts Payable System 111E: 2 • (AP2V200) Voucher Report VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/22 26629 102-303-530-00-30 221.00 IRRIGATN MAINT-MEDI 2000/06/22 26630 102-303-530-00-30 273.57 IRRIGATN MAINT-MEDI 2000/06/22 26643 102-303-530-00-30 311.65 IRRIGATN MAINT-MEDI VOUCHER TOTAL: 806.22 VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/20 1042390 880-000-205-02-00 6,082.17 TD #2793 VOUCHER TOTAL: 6,082.17 VENDOR # - 90567 VENDOR NAME JOANNE BUCKLAND CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 659 VENDOR NAME CALIFORNIA SOCIETY OF CPA'S CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 71820MB 001-120-510-00-72 275.00 5/00-01 CSCPA DUES- VOUCHER TOTAL: 275.00 (i) -Resolution 2000-45; Page 9 7/13/OG :14:28 Accounts Payable System GE: 3 ID (AP2V200) Voucher Report VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/05 08AUGOO 785-385-510-00-15 869.63 8/00 PREMS-LIFE VOUCHER TOTAL: 869.63 VENDOR # - 541 VENDOR NAME CARPET MANOR INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/28 8223 001-341-530-00-30 765.00 INSTALL CARPETING-A VOUCHER TOTAL: 765.00 VENDOR # - 90559 VENDOR NAME MRS. SANJAY CELLY CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 HV 888 001-000-322-10-00 110.00 HV 888 VOUCHER TOTAL: 110.00 VENDOR # - 90563 VENDOR NAME LOUISE CHAO CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 90570 VENDOR NAME CHARACTERS KIDS LOVE CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 PARK RFND 001-000-342-30-00 83.50 PARK REFUND VOUCHER TOTAL: 83.50 Resolution 2000-45; Page 10 7/13/OC ::14:28 Accounts Payable System AGE: 4 (AP2V200) Voucher Report VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/02/08 6771 880-000-205-04-00 170.00 TD #165 2000/02/08 6771 001-301-530-00-35 42.50 PLAN CHECK-PW 2000/06/09 7167 880-000-205-01-00 279.50 TD #4077 2000/06/09 7167 880-000-205-01-00 322.00 TD #4032 2000/06/09 7167 880-000-205-01-00 322.00 TD #3074 2000/06/30 7265 880-000-205-04-00 127.50 TD #160 2000/06/30 7265 880-000-205-04-00 42.50 TD #165 2000/06/30 7265 880-000-205-04-00 346.50 TD #173 VOUCHER TOTAL: 1652 . 50 VENDOR # - 90564 VENDOR NAME LINDA COHU CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 PARK RFND 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/08 64782 880-000-205-02-00 11,311.65 TD #2923 2000/06/08 64783 880-000-205-02-00 25,286.33 TD #9000 2000/06/08 64784 880-000-205-02-00 7,085.00 TD #2923 VOUCHER TOTAL: 43,682.98 • -Resolution 2000-45; Page 11 7/13/00111114:28 Accounts Payable System 1111kGE: 5 (AP2V200) Voucher Report VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 5/25-8/2DB/PBCE 001-401-540-00-73 25.00 5/25-8/2 DB/PBCE VOUCHER TOTAL: 25.00 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 07JUL00 785-385-510-00-15 1,438.32 7/00 PREMS-DDPC VOUCHER TOTAL: 1,438.32 VENDOR # - 70 VENDOR NAME DEPARTMENT OF CONSERVATION CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 4-6/00STMTN 001-000-323-20-00 2,436.54 4-6/00 STRONG MTN VOUCHER TOTAL: 2,436.54 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 153079 102-304-530-00-30 942.09 TRAF SIGNAL MAINT 2000/06/20 153375 102-304-530-00-30 4,884.06 TRAF SIGNAL MAINT VOUCHER TOTAL: 5,826.15 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/29 06JUN00 110-910-560-00-35 1,017.50 99/00 CDBG ADMIN VOUCHER TOTAL: 1,017.50 Resolution 2000-45; Page 12 7/13/0011014:28 Accounts Payable System 111/1GE: 6 (AP2V200) Voucher Report VENDOR # - 614 VENDOR NAME DMC ENGINEERING CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 570 330-930-560-00-35 3,400.00 ENGR SERV-SAN RAMON VOUCHER TOTAL: 3,400.00 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/06 750045 781-383-510-00-30 25.17 POSTAGE MTR RENTAL VOUCHER TOTAL: 25.17 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/15 225972 001-340-530-00-30 70.00 SECURITY SERVICES-E 2000/06/15 226000 001-340-530-00-30 70.00 SECURITY SERVICES-E VOUCHER TOTAL: 140.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/18 20712 001-340-530-00-30 103.75 PLUMBING REPAIRS 2000/06/26 20802 001-340-530-00-30 108.07 PLUMBING REPAIRS VOUCHER TOTAL: 211.82 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/11 24279 102-302-530-00-30 1,092.50 ST PATCH/SDWALK REP VOUCHER TOTAL: 1,092.50 111111011 - Resolution 2000-45; Page 13 7/13/00111014:28 Accounts Payable System illitGE: 7 11111 (AP2V200) Voucher Report VENDOR # - 662 VENDOR NAME HAWTHORNE PAVING CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 3235 001-341-530-00-30 1,000.00 LONG PTE REPAIRS-WO VOUCHER TOTAL: 1,000.00 VENDOR # - 90575 VENDOR NAME HORIZONS MGMT CO. CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 PARK RFND 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 06JUNO0 001-340-530-00-30 210.00 INTERIOR PLANT MAIN VOUCHER TOTAL: 210.00 VENDOR # - 90565 VENDOR NAME MARY JACOUB-KELLINY CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 658 VENDOR NAME JOBTRAK CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/21 1301840 001-121-510-00-54 95.00 REC LEADER WEBSITE VOUCHER TOTAL: 95.00 11111 Resolution 2000-45; Page 14 7/13/00, .14:28 Accounts Payable System IIII1GE: 8 (AP2V200) Voucher Report VENDOR # - 116 VENDOR NAME JOHN L. HUNTER & ASSOCIATES, INC, . CHECK DATE: 2000/07/18 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 362700 001-301-530-00-35 3,585.00 NPDES IMPLEMENTATIO 2000/06/12 363400 001-301-530-00-35 1,286.10 NPDES IMPLEMENTATIO VOUCHER TOTAL: 4,871.10 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 592 330-930-560-00-35 3,614.68 ENGR SERVICES-PMS VOUCHER TOTAL: 3,614.68 VENDOR # - 90568 VENDOR NAME SIMIAN KATHURIA CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 16456 001-401-540-00-50 32.48 OFFICE STATIONERY 2000/06/16 16539 001-105-510-00-54 32.48 MISC PRINTING SERVC 2000/06/19 16528 001-401-540-00-50 292.28 OFFICE STATIONERY VOUCHER TOTAL: 357.24 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/28 1023-10820 001-301-530-00-54 190.81 DUPLICATING SERVICE 2000/06/28 1023-10820 330-930-560-00-50 162.71 DUPLICATING SERVICE 6i:) . Resolution 2000-45; Page 15 7/13/0011,14:28 Accounts Payable System GE: 9 4110 (AP2V200) Voucher Report VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION VOUCHER TOTAL: 353. 52 VENDOR # - 90566 VENDOR NAME OK SOO KO CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 PARK RFND 001-000-342-10-00 234.00 PARK REFUND VOUCHER TOTAL: 234.00 VENDOR # - 13 VENDOR NAME L&B PIPE SUPPLY CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/22 477213 001-340-530-00-50 920.89 PLUMBING SUPPLIES VOUCHER TOTAL: 920.89 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/26 AR005273 880-000-205-04-00 665.54 TD #165 2000/06/23 AR006037 880-000-205-04-00 3,505.12 TD #160 2000/06/23 AR006038 880-000-205-04-00 647.83 TD #165 VOUCHER TOTAL: 4,818.49 VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 00-62 001-105-510-00-72 950.00 00/01 LCC/LA CTY DU VOUCHER TOTAL: 950.00 1k) Resolution 2000-45; Page 16 7/13/OC.. :14:28 Accounts Payable System GE: 10 (AP2V200) Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 389700 330-930-560-00-50 89.28 BLUEPRINTING-CIP 2000/06/29 389656 001-301-530-00-50 20.35 BLUEPRINTING-PW VOUCHER TOTAL: 109 . 63 VENDOR # - 132 VENDOR NAME LOMITA BUILDING MATERIALS INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/19 31890 102-302-530-00-50 59.65 MISC BLDG SUPPLIES 2000/06/19 31892 102-302-530-00-50 156.09 MISC BLDG SUPPLIES 2000/06/19 32270 102-302-530-00-50 258.39 MISC BLDG SUPPLIES VOUCHER TOTAL: 474.13 VENDOR # - 90574 VENDOR NAME MAITRAY MAJUMDAR CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2000/07/18 CHECK 44: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/20 47143 102-302-530-00-50 2,878.91 ST NAME SIGNS VOUCHER TOTAL: 2,878.91 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/16 1144 110-910-560-00-35 300.00 LOAN DOC PREP (: ED _ Resolution 2000-45; Page 17 7/13/0011,14:28 Accounts Payable System •GE: 11 (AP2V200 Voucher Report VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/16 1145 110-910-560-00-35 300.00 HIP EXPENDITURES 2000/06/30 1160 110-910-560-00-35 150.00 LOAN DOC PREP 2000/06/30 1161 110-910-560-00-35 24.00 HIP EXPENDITURES VOUCHER TOTAL: 774.00 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/26 647 330-930-560-00-35 3,683.00 STORM DMG ROADWY RE VOUCHER TOTAL: 3,683.00 VENDOR # - 660 VENDOR NAME MIRACLE RECREATION EQUIPMENT CO. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/15 516023 001-341-530-00-50 1,140.34 HEAVY DUTY PARK GRI VOUCHER TOTAL: 1,140.34 VENDOR # - 90576 VENDOR NAME MR. WOLF CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/05 7/05 RECYCLER 112-312-530-00-68 250.00 7/5 RECYCLER-JW VOUCHER TOTAL: 250.00 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/16 SUTA2-230 001-120-510-00-35 1,004.72 SALES TAX INFO SERV VOUCHER TOTAL: 1,004.72 Resolution 2000-45; Page 18 7/13/00 :14:28 Accounts Payable System :AGE: 12 (AP2V200) Voucher Report VENDOR # - 164 VENDOR NAME NATIONAL NOTARY ASSOCIATION CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 9/00-01 NNA-JP 001-104-510-00-72 36.00 9/00-01 NNA DUES-JP VOUCHER TOTAL: 36.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/14 100863850-1 001-301-530-00-50 4.32 OFFICE SUPPLIES-PW 2000/06/14 100863850-2 001-301-530-00-50 13.69 OFFICE SUPPLIES-PW 2000/06/14 100884535-1 001-301-530-00-50 9.63 OFFICE SUPPLIES-PW 2000/06/14 100956488-1 001-104-510-00-50 165.82 OP SUPPLIES-CCLRK 2000/06/14 100956488-1 781-382-510-00-50 166.01 TONER CARTRIDGE-CC 2000/06/14 101059250-1 001-301-530-00-50 4.05 OFFICE SUPPLIES-PW 2000/06/21 101059103-1 001-301-530-00-50 13.69-OFFICE SUPPLIES-PW 2000/06/21 101179943-1 001-301-530-00-50 68.71 OFFICE SUPPLIES-PW 2000/06/21 101268337-1 001-102-510-00-50 90.58 OFFICE SUPPLIES-CM 2000/06/21 101268337-2 001-102-510-00-50 5.67 OFFICE SUPPLIES-CM 2000/06/21 101288432-1 001-102-510-00-50 14.98 OFFICE SUPPLIES-CM 2000/06/21 101305169-1 001-102-510-00-50 90.66 OFFICE SUPPLIES-CM 2000/06/21 101305169-2 001-102-510-00-50 17.02 OFFICE SUPPLIES-CM 2000/06/28 101744445-1 001-301-530-00-50 51.05 OFFICE SUPPLIES-PW VOUCHER TOTAL: 688.50 VENDOR # - 90569 VENDOR NAME P.V. IRANIAN CHILD & YOUTH CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 PARK RFND 001-000-342-40-00 140.00 PARK REFUND VOUCHER TOTAL: 140.00 1111D . Resolution 2000-45; Page 19 7/13/00. 1 :14:28 Accounts Payable System ISLE: 13 (AP2V200) Voucher Report VENDOR # - 549 VENDOR NAME P&D CONSULTANTS, INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/06 48174427-08 880-000-205-01-00 2,460.00 TD #4038 2000/06/06 48174427-08 880-000-205-01-00 4,163.02 TD #4086 VOUCHER TOTAL: 6,623.02 VENDOR # - 90562 VENDOR NAME PALOS VERDES PEN HIGH SCHOOL CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 PARK RFND 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/02 6109 330-930-560-00-55 274.72 LEGAL ADS-CIP 2000/06/15 6130 001-401-540-00-55 128.40 LEGAL ADVERTISING 2000/07/01 7/00-01 PVN/CM 001-102-510-00-73 52.12 7/00-01 PVN/CM VOUCHER TOTAL: 455.24 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 7-12/00 116-316-530-00-30 188,587.00 00/01 TRANSIT CONST 2000/07/01 7-12/00 114-314-530-00-30 20,500.00 00/01 TRANSIT CONTR VOUCHER TOTAL: 209,087.00 VENDOR # - 90571 VENDOR NAME LAINE PERBIX CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 Resolution 2000-45; Page 20 2.0 7/13/00. :14:28 Accounts Payable System SAGE: 14 (AP2V200) Voucher Report VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 07JULOO 785-385-510-00-15 10,836.57 7/00 PREMS-PERS 2000/07/01 07JULOOCC 785-385-510-00-15 2,803.60 7/00 PREMS-PERS/CC VOUCHER TOTAL: 13,640.17 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/11 7/1-11 001-220-520-00-50 2.48 DOG CLINIC REFRESHM 2000/07/11 7/1-11 781-383-510-00-50 5.41 POSTAGE/MAILING SUP 2000/07/11 7/1-11 001-220-520-00-50 55.00 DOG CLINIC MEAL 2000/07/11 7/1-11 001-570-550-00-50 136.89 REACH SUPPLIES 2000/07/11 7/1-11 001-102-510-00-70 5.00 PROP 12 PARKING 2000/07/11 7/1-11 001-301-530-00-70 11.38 6/22 MILES-LR 2000/07/11 7/1-11 001-510-550-00-50 8.65 FILM 2000/07/11 7/1-11 001-105-510-00-50 8.28 ENGRAVED PLAQUE 2000/07/11 7/1-11 781-383-510-00-53 .50 POSTAGE DUE 2000/07/11 7/1-11 781-383-510-00-53 .50 POSTAGE DUE 2000/07/11 7/1-11 001-101-510-00-71 50.00 COAST COMM ADV-BF 2000/07/11 7/1-11 001-101-510-00-71 150.00 WASH,D.C. AIRPORT N 2000/07/11 7/1-11 001-401-540-00-70 9.75 7/00 MILEAGE-LL 2000/07/11 7/1-11 001-401-540-00-70 15.05 7/5 COAST COMM PARK 2000/07/11 7/1-11 001-401-540-00-50 10.81 CALENDAR 2000/07/11 7/1-11 001-120-510-00-78 202.00-CASH-OVER VOUCHER TOTAL: 267.70 Puil( . Resolution 2000-45; Page 21 7/13/00 .14:28 Accounts Payable System 111116: 15 (AP2V200) Voucher Report VENDOR # - 459 VENDOR NAME GREG PFOST CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 6/15 COASTAL-GP 001-401-540-00-71 50.00 6/15 COASTAL EXP-GP VOUCHER TOTAL: 50.00 VENDOR # - 507 VENDOR NAME PRIORITY ONE CHECK DATE: 2000/07/18 CHECK #: DATE P.0.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 56705 880-000-205-06-00 858.42 SUMMER NEWSLTR VOUCHER TOTAL: 858.42 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/15 1141044JUN 102-302-530-00-30 4,098.76 99/00 STREET SWEEPI 2000/06/30 1141065 102-302-530-00-30 215.52 99/00 STREET SWEEPI VOUCHER TOTAL: 4,314.28 VENDOR # - 90561 VENDOR NAME R.R. DONNELLEY FINANCIAL CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/19 160470 001-340-530-00-30 37.50 LOCK & KEY SERVICE 2000/06/20 160935 001-340-530-00-30 13.16 LOCK & KEY SERVICE 2000/06/30 CK 12591 001-340-530-00-30 1,378.51 REISSUE CK 4412591 VOUCHER TOTAL: 1,429.17 Resolution 2000-45; Page 22 111, 1110 7/13/0C: ::14:28 Accounts Payable System ?AGE: 16 (AP2V200) Voucher Report VENDOR # - 222 VENDOR NAME ROBERT BEIN, WILLIAM FROST & ASSOCIATES CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/13 2050464 330-930-560-00-35 4,174.21 ENGR SERVICE-FORRES 2000/06/16 2050252 330-930-560-00-35 3,150.00 PVDW/MARG ENGR SERV 2000/06/16 2050659 880-000-205-01-00 8,000.00 TD #2911-5/00 2000/06/16 2050659 880-000-201-08-00 400.00-TD #2911 RETN-5/00 VOUCHER TOTAL: 14,924.21 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 6/15 COASTAL EX 001-401-540-00-71 50.00 6/15 COASTAL EXP-JR VOUCHER TOTAL: 50.00 VENDOR # - 583 VENDOR NAME S & M LANDSCAPE INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/25 360 330-930-560-00-82 1,200.00 PVDE MEDIAN LANDSCA 2000/05/25 360 330-000-201-08-00 5,320.90 PVDE MEDN RETENTION VOUCHER TOTAL: 6,520.90 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 ACP-5 102-302-530-00-35 164.43 R-O-W INSPECTIONS 2000/06/27 MI/16 102-302-530-00-35 715.96 R-O-W INSPECTIONS 2000/06/27 MP27 001-301-530-00-35 609.63 ENCROACHMT PERMIT I 2000/06/27 SR/12 102-305-530-00-35 135.40 INSPECT SLIDE REPAI 2000/06/27 144/37 880-000-205-04-00 463.18 TD #144 (44i13) Resolution 2000-45; Page 23 7/13/01 /.:14:28 Accounts Payable System •GE: 17 (AP2V2001 Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 160/26 880-000-205-04-00 8,170.44 TD #160 2000/06/27 165/26 880-000-205-04-00 3,597.98 TD #165 2000/06/27 166/18 880-000-205-04-00 108.14 TD #166 2000/06/27 176\2 880-000-205-04-00 579.82 TD #176 2000/06/27 178/3 880-000-205-04-00 436.71 TD #178 2000/06/27 181/8 880-000-205-04-00 587.76 TD #181 VOUCHER TOTAL: 15 , 569 . 45 VENDOR # - 247 VENDOR NAME SO CA ASSOC OF GOVTS CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 210-129 001-105-510-00-72 2,213.00 7/00-01 SCAG DUES VOUCHER TOTAL: 2,213.00 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 1592 330-930-560-00-35 5,219.70 PVIC MIT PLAN VOUCHER TOTAL: 5,219.70 VENDOR # - 243 VENDOR NAME SOUTH BAY FIRE EXTINGUSHER COMPANY CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/03/28 61059 001-340-530-00-30 519.84 FIRE EXTINGUISHER S 2000/03/28 61060 001-340-530-00-30 68.00 FIRE EXTINGUISHER S 2000/03/28 61061 001-340-530-00-30 26.00 FIRE EXTINGUISHER S 2000/03/28 61062 001-340-530-00-30 26.00 FIRE EXTINGUISHER S 2000/03/28 61063 001-340-530-00-30 243.50 FIRE EXTINGUISHER S (:; i;) Resolution 2000-45; Page 24 7/13/01. 14:28 Accounts Payable System GE: 18 (AP2V200i Voucher Report VENDOR # - 243 VENDOR NAME SOUTH BAY FIRE EXTINGUSHER COMPANY CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/03/31 61086 001-340-530-00-30 26.00 FIRE EXTINGUISHER S 2000/03/31 61087 001-340-530-00-30 22.00 FIRE EXTINGUISHER S VOUCHER TOTAL: 931.34 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 2182 001-340-530-00-30 211.38 HVAC SERVICES VOUCHER TOTAL: 211.38 VENDOR # - 378 VENDOR NAME NATSUME STEADLY CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 061700 001-000-342-40-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/26 2592 001-341-530-00-30 96.54 ELECTRICAL REPAIRS 2000/06/26 2593 001-341-530-00-30 81.99 ELECTRICAL REPAIRS VOUCHER TOTAL: 178.53 VENDOR # - 338 VENDOR NAME THOMPSON PUBLISHING GROUP, INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 ADA GUIDE 001-401-540-00-73 287.00 ADA COMPLIANCE GUID VOUCHER TOTAL: 287.00 49 Resolution 2000-45; Page 25 7/13/OC :14:28 Accounts Payable System IIIILE: 19 (AP2V200) Voucher Report VENDOR # - 90560 VENDOR NAME PENELOPE K. TRICKETT CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/16 65 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 462 VENDOR NAME U.S.E. COMMUNITY SERVICES CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/05 HIP 98-21A 110-000-125-00-00 5,000.00 HIP CASE #98-21 2000/07/05 HIP 98-21A 110-000-125-00-00 10,000.00 HIP CASE #98-21 2000/07/05 HIP 98-21B 110-910-560-00-35 95.00 00/01 ESCROW SERVIC VOUCHER TOTAL: 15,095.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/21 05MAY00 781-381-510-00-30 220.19 5/00 GAS VOUCHER TOTAL: 220.19 VENDOR # - 291 VENDOR NAME VANDERMOST CONSULTING CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/28 0007-7 330-930-560-00-35 7,118.87 25TH ST ENVIRONMNTL VOUCHER TOTAL: 7,118.87 VENDOR # - 90572 VENDOR NAME LISA VOSKI CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 PARK RFND 001-000-342-40-00 109.00 PARK REFUND VOUCHER TOTAL: 109.00 (:),(0 Resolution 2000-45; Page 26 7/13/00 14:28 Accounts Payable System GE: 20 illo (AP2V200) Voucher Report VENDOR # - 430 VENDOR NAME THE WALL ST JOURNAL CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 9/00-01 WALLST 001-120-510-00-73 187.69 9/00-01 SUB-WALLST VOUCHER TOTAL: 187.69 VENDOR # - 298 VENDOR NAME MATT WATERS CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/24 04APROOR 001-570-550-00-50 150.64 4/00 REACH EXP VOUCHER TOTAL: 150.64 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2000/07/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/28 410005446 102-302-530-00-35 257.22 99/00 TRAFFIC ENGIN 2000/04/28 410005521 330-930-560-00-35 6,262.75 ENGR SERVICE-BKWAY 2000/05/30 410005588 330-930-560-00-35 794.83 ENGR SERVICE-BKWAY VOUCHER TOTAL: 7 ,314 . 80 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 15717 330-930-560-00-35 446.50 PVDS REHAB GEOTECH 2000/05/31 15767 880-000-205-04-00 30.25 TD #165 2000/05/31 15768 880-000-205-02-00 467.37 TD #4141 2000/05/31 15769 880-000-205-02-00 143.50 TD #4124 2000/05/31 15770 880-000-205-02-00 230.47 TD #3089 2000/05/31 15771 880-000-205-02-00 29.61 TD #3092 471 Resolution 2000-45; Page 27 7/13/06 14:28 Accounts Payable System GE: 21 (AP2V200j Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 15773 880-000-205-02-00 173.75 TD #4073 2000/05/31 15774 330-930-560-00-35 71.50 GEO ENGRG FOR FORRE 2000/05/31 15775 880-000-205-02-00 238.00 TD #4048 2000/05/31 15776 880-000-205-02-00 143.50 TD #4049 2000/05/31 15777 880-000-205-02-00 445.25 TD #4085 2000/05/31 15778 880-000-205-02-00 204.00 TD #4132 2000/05/31 15779 001-401-540-00-30 30.25 GEOTECH SERV-CODE E 2000/05/31 15780 880-000-205-02-00 469.00 TD #4107 2000/05/31 15781 880-000-205-02-00 128.50 TD #4118 2000/05/31 15782 880-000-205-02-00 143.50 TD #4129 2000/05/31 15783 880-000-205-02-00 536.75 TD #4145 2000/05/31 15784 880-000-205-02-00 646.50 TD #4135 2000/05/31 15785 880-000-205-02-00 586.00 TD #4137 2000/05/31 15786 880-000-205-02-00 586.00 TD #4140 2000/05/31 15787 880-000-205-02-00 578.25 TD #4138 2000/05/31 15788 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/05/31 15789 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/05/31 15790 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/05/31 15791 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/05/31 15793 880-000-205-02-00 476.25 TD #4142 2000/05/31 15794 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/05/31 15795 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/05/31 15796 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/05/31 15797 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/05/31 15798 880-000-205-02-00 597.25 TD #4152 ;...T Resolution 2000-45; Page 28 7/13/0C .:14:28 Accounts Payable System 4111AGE: 22 (AP2V200) Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/07/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 15799 880-000-205-02-00 536.75 TD #4151 VOUCHER TOTAL: 8,664.70 TOTAL VOUCHERS PAYABLE $426,855. 20 TOTAL VOUCHERS PAID 39,015. 28 GRAND TOTAL $465,870.48 et ;Li Resolution 2000-45; Page 29