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CC RES 2000-060
RESOLUTION NO. 2000-60 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. City ' anager 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 September 19, 2000 AYES: Ferarro, McTaggart, Stern, and Mayor Byrd NOES: None ABSENT: Lyon ABSTAIN: None tlJpk Mayor ATTEST: 6" 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. 2000-60 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 19, 2000. 00, ity Clerk 9/14/00:: :46:50 Accounts Payable System GE: 1 . (AP2V2 0 0) Voucher Report v VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/04 6911 001-214-520-00-35 541.20 TRAF CONTROL-MIRALE 2000/08/04 6911 001-000-113-30-00 391.21 7/16-29 PVPUSD 2000/08/04 6911 001-000-113-31-00 158.75 7/16-29 RHE 2000/08/04 6911 001-000-113-32-00 21.65 7/16-29 RH 2000/08/10 6912 001-214-520-00-35 487.08 TRAF CONTROL-MIRALE 2000/08/10 6912 001-000-113-30-00 566.58 7/2-15 PVPUSD 2000/08/10 6912 001-000-113-31-00 142.88 7/2-15 RHE 2000/08/10 6912 001-000-113-32-00 19.48 7/2-15 RH VOUCHER TOTAL: 2,328.83 VENDOR # - 443 VENDOR NAME GARY AMO CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/31 08AUG00 001-105-510-00-35 712.50 PR SERVICES VOUCHER TOTAL: 712.50 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/09 3861134 001-401-540-00-35 726.00 CLERK ASSIST-PBCE 2000/08/16 3865217 001-104-510-00-35 762.08 00/01 TEMP ASSIST-C 2000/08/16 3865218 001-401-540-00-35 580.80 CLERK ASSIST-PBCE Resolution No. 2000-60; Page 1 CR 9/14/00 :46:50 Accounts Payable System •GE: 2 (AP2V200) Voucher Report VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/23 3869463 001-104-510-00-35 753.42 00/01 TEMP ASSIST-C 2000/08/23 3869464 001-401-540-00-35 726.00 CLERK ASSIST-PBCE VOUCHER TOTAL: 3,548.30 VENDOR # - 90635 VENDOR NAME JIM BAYNE CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/22 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 a _ ___ VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/30 118 102-303-530-00-35 3,152.50 TREE TRIM/MEDIAN IN VOUCHER TOTAL: 3,152.50 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/13 27159 102-303-530-00-30 50.00 IRRIGATION MAINT-ME VOUCHER TOTAL: 50.00 VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/09 1050979 880-000-205-02-00 2,195.57 TD #2793 VOUCHER TOTAL: 2,195.57 Resolution No. 2000-60; Page 2 9/14/00 :46:50 Accounts Payable System 1111AGE 3 1110 . (AP2V2 0 0)''° Voucher Report VENDOR # - 42 VENDOR NAME BOOK PUBLISHING COMPANY, INC. CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/30 LA01045 001-104-510-00-35 100.00 LA CTY/MUNI CODE UP VOUCHER TOTAL: 100.00 VENDOR # - 90634 VENDOR NAME GLORIA CABATBAT CHECK DATE: 2000/09/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/29 PARK RFND 001-000-342-10-00 268.00 PARK REFUND VOUCHER TOTAL: 268.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY 411 CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/23 10-3760AUG 102-303-530-00-23 271.36 8/00 WATER-BSWD/SS 2000/08/31 08AUG00 001-301-530-00-23 657.42 8/00 WATER-HP 2000/08/31 08AUG00 001-301-530-00-23 201.51 8/00 WATER-RYAN 2000/08/31 08AUG00 001-301-530-00-21 10.93 8/00 WATER-IC 2000/08/31 08AUG00 001-301-530-00-23 14.70 8/00 WATER-LL 2000/08/31 08AUG00 001-341-530-00-23 1,972.27 8/00 WATER-HP 2000/08/31 08AUG00 001-341-530-00-23 3,282.65 8/00 WATER-RYAN 2000/08/31 08AUG00 001-341-530-00-23 16.39 8/00 WATER-IC 2000/08/31 08AUG00 001-341-530-00-23 2,563.33 8/00 WATER-LL 2000/08/31 08AUG00 001-341-530-00-23 1,304.63 8/00 WATER-PBF 2000/08/31 08AUG00 001-341-530-00-23 20.70 8/00 WATER-AC 2000/08/31 08AUG00 001-341-530-00-23 3,493.06 8/00 WATER-EASTVW 2000/08/31 08AUG00 001-341-530-00-23 52.07 8/00 WATER-CCLVE 2000/08/31 08AUG00 001-341-530-00-23 39.84 8/00 WATER-MART 2000/08/31 08AUG00 001-341-530-00-23 379.32 8/00 WATER-VAN dial° Resolution No. 2000-60; Page 3 9/14/0041,46:50 Accounts Payable System IIII1AGE: 4 (AP2V200) Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/31 08AUG00 001-341-530-00-23 1,177.45 8/00 WATER-DELC 2000/08/31 08AUG00 102-303-530-00-23 6,369.28 8/00 WATER 2000/09/05 10-0985JUL 102-303-530-00-23 16.37 7/00 WATER-PVDE MED VOUCHER TOTAL: 21,843.28 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/01 64765OCT 785-385-510-00-15 944.84 10/00 PREMS-LIFE 410 VOUCHER TOTAL: 944.84 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/08 1766 001-214-520-00-35 307.11 PARK CITATION PROCE 2000/08/25 1770 001-214-520-00-35 140.00 PARK CITATION PROCE 2000/08/25 1771 001-214-520-00-35 70.00 PARK CITATION PROCE VOUCHER TOTAL: 517.11 VENDOR # - 595 VENDOR NAME CITY OF TORRANCE CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/18 00/01 DUES-"G" 001-230-520-00-72 5,995.00 00/01 AREA G DISAST VOUCHER TOTAL: 5,995.00 Resolution No. 2000-60; Page 4 9/14/00 :46:50 Accounts Payable System IIIIAGE: 5 • - (AP2V200) Voucher Report VENDOR # - 697 VENDOR NAME COMMUNITY ASSOC. -TRACT 16540 CHECK DATE: 2000/09/19 CHECK #: ,, DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/22 10-201 112-312-530-00-68 2,500.00 GRANT #10-201 VOUCHER TOTAL: 2,500.00 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/31 07JULOOCM 001-121-510-00-54 892.08 DB EMPLOYMT ADS-CM VOUCHER TOTAL: 892.08 VENDOR # - 68 VENDOR NAME DELTA CARE 410 CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/18 6938SEP 785-385-510-00-15 258.91 9/00 PREMS-DC/PMI VOUCHER TOTAL: 258.91 VENDOR # - 90633 VENDOR NAME PRAKASH DHEERIYA CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 614 VENDOR NAME DMC ENGINEERING CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 41, 2000/08/11 760 330-930-560-00-35 1,400.00 ENGR SAN RAMON DRAI VOUCHER TOTAL: 1,400.00 (17;) Resolution No. 2000-60; Page 5 9/14/0C :46:50 Accounts Payable System 41111kGE: 6 (AP2V200) Voucher Report VENDOR # - 676 VENDOR NAME KATHYRN DOWNS CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/30 3 001-120-510-00-35 360.00 INTERIM ACCTG SERVI VOUCHER TOTAL: 360.00 VENDOR # - 706 VENDOR NAME ELEMENT K JOURNALS . CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/15 8/01 MS PWRPT 001-120-510-00-73 69.00 8/01 MS PWRPT VOUCHER TOTAL: 69.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE 4110 CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/01 224400AUG 781-382-510-00-50 184.08 00/01 PROP DATA DIS VOUCHER TOTAL: 184.08 VENDOR # - 665 VENDOR NAME FIRST CALL STAFFING SERVICES, INC. CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/20 2413-53241 001-301-530-00-35 689.17 00/01 ADMIN SERVICE VOUCHER TOTAL: 689.17 VENDOR # - 94 VENDOR NAME GOVERNMENT FINANCE OFFICERS ASSOCIATION CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/28 28781 001-120-510-00-73 56.00 1998 GAAFR UPDATES VOUCHER TOTAL: 56.00 Resolution No. 2000-60; Page 6 9/14/00 : : y 4650 Accounts Payable System 111/AGE: 7 4111 01111 „. (AP2V200) • Voucher Report VENDOR # - 100 VENDOR NAME HILLSIDE PRESS, INC. CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/14 7432 001-510-550-00-50 255.47 FEE RECEIPT FORMS VOUCHER TOTAL: 255.47 VENDOR # - 90632 VENDOR NAME SHUICHI HISAKA CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INvoicE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/30 SPR 8883 001-000-322-10-00 220.00 SPR 8833 VOUCHER TOTAL: 220.00 VENDOR # - 6 VENDOR NAME HTE, INC. 1110 CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/25 563126 781-382-510-00-86 63.20-AS400 HARDWARE/STOR 2000/08/25 563130 781-382-510-00-86 2,656.46 AS400 HARDWARE/STOR VOUCHER TOTAL: 2,593.26 •- VENDOR # - 322 VENDOR NAME HULS ENVIRONMENTAL MGMT, LLC CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/14 3601/07/-00 113-313-530-00-35 3,482.50 IMPLEMENT USED OIL VOUCHER TOTAL: 3,482.50 ------- VENDOR # - 116 VENDOR NAME JOHN L. HUNTER & ASSOCIATES, INC, . CHECK DATE: 2000/09/19 CHECK #: 4111 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/18 376200 001-301-530-00-35 3,886.00 NPDES ADMIN VOUCHER TOTAL: 3,886.00 2 Resolution No. 2000-60; Page 7 9/14/0 :46:50 Accounts Payable System SAGE: 8 ID „ (AP2V200 Voucher Report VENDOR # - 621 VENDOR NAME KEYSER MARSTON ASSOC. , INC. CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 3912 880-000-205-01-00 3,540.74 TD #2824 2000/08/07 3935 880-000-205-01-00 1,206.25 TD #2824 VOUCHER TOTAL: 4,746.99 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/14 1020-37189 001-401-540-00-54 116.86 FORM PRINTING-PBCE 2000/08/15 1020-37188 001-401-540-00-54 118.89 FORM PRINTING-PBCE 2000/08/30 1020-37323 001-401-540-00-54 303.75 FORM PRINTING-PBCE 2000/08/30 1023-11135 001-301-530-00-54 44.53 MISC FORMS PRINTING VOUCHER TOTAL: 584.03 VENDOR # - 681 VENDOR NAME LA VISTA VERDES HOA CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/17 10-206 112-312-530-00-68 391.50 GRANT #10-206,10 VOUCHER TOTAL: 391.50 VENDOR # - 122 VENDOR NAME LANDSCAPE WEST, INC. CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 761718 102-302-530-00-30 8,554.00 ROW MAINT/LITTER RE 2000/07/25 761718 116-316-530-00-30 578.00 BUS STOP MAINT VOUCHER TOTAL: 9,132.00 (3) Resolution No. 2000-60; Page 8 9/14/0 ,:46:50 Accounts Payable System AGE: 9 (AP2V200 Voucher Report VENDOR # - 129 VENDOR NAME LINA CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/01 LK201360CT 785-385-510-00-15 693.40 10/00 PREMS-LINA VOUCHER TOTAL: 693.40 VENDOR # - 41 VENDOR NAME LISA'S BON APPETIT INC. CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 17849 001-105-510-00-50 446.53 CMNTY LEADER BRKFAS VOUCHER TOTAL: 446.53 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/17 390106 001-301-530-00-54 15.37 MISC PRINTING-PW VOUCHER TOTAL: 15.37 VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/11 30024A 117-217-520-00-35 15,122.17 00/01 GRANT DEPUTIE 2000/08/11 30024A 117-000-113-31-00 7,561.09 7/00 GRANT DEPUTY 2000/08/11 30024A 117-000-113-32-00 2,520.36 7/00 GRANT DEPUTY 2000/08/11 30024B 001-211-520-00-35 201,200.12 GENERAL LAW SERVICE VOUCHER TOTAL: 226,403. 74 6ii) Resolution No. 2000-60; Page 9 9/14/Ot: :46:50 Accounts Payable System 1111AGE: 10 (AP2V200.i Voucher Report VENDOR # - 90626 VENDOR NAME MAGNOLIA & WM. SERATE CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/05 PER #24088 001-000-323-20-00 42.01 PER #24088 VOUCHER TOTAL: 42.01 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2000/09/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/24 1215 110-910-560-00-35 48.00 00/01 REIMBURSEABLE VOUCHER TOTAL: 48.00 VENDOR # - 696 VENDOR NAME MIRA CATALINA HOA CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/21 10-203 112-312-530-00-68 577.99 GRANT #10-203 VOUCHER TOTAL: 577.99 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/31 STARS2-39 001-120-510-00-35 500.00 00/01 SALES TAX AUD VOUCHER TOTAL: 500.00 VENDOR # - 699 VENDOR NAME NATOA LOCKBOX CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION III 2000/08/30 20TH NATOA 001-102-510-00-71 175.00 9/13 NATOA CONF-CP VOUCHER TOTAL: 175.00 Resolution No. 2000-60; Page 10 9/14/00.: :46:50 Accounts Payable System SAGE: 11 .4 (AP2V200) Voucher Report VENDOR # - 90630 VENDOR NAME BEHZAD IRAN NEJAD CHECK DATE: 2000/09/19 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/16 MEP566 001-000-322-10-00 320.00 MEP 566 2000/08/16 MEP566 001-000-322-20-00 320.00 MEP 566 VOUCHER TOTAL: 640.00 ID VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/12 102878613-1 001-560-550-00-50 564.60-DUPLICATE ORDER RET 2000/08/09 104913323-1 001-401-540-00-50 576.09 OFFICE SUPPLIES-PBC 2000/08/09 104913458-1 001-401-540-00-50 22.69 OFFICE SUPPLIES-PBC ID 2000/08/16 105737931-1 001-301-530-00-50 144.09 MISC SUPPLIES-PW 2000/08/23 106270676-1 001-102-510-00-50 214.92 OFFICE SUPPLIES-CM 2000/08/23 106411081-1 001-301-530-00-50 127.56 MISC SUPPLIES-PW 2000/08/24 105753478-1 001-510-550-00-50 3.73 OFFICE SUPPLIES-R&P VOUCHER TOTAL: 524.48 til, Resolution No. 2000-60; Page 11 9/14/OG.: .:46:50 Accounts Payable System IIII/AGE: 12 (AP2V200) Voucher Report VENDOR # - 90631 VENDOR NAME VIOLA OLGUIN CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/22 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 90133 VENDOR NAME PACIFIC VIEW HOA CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/29 PRK RFND 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA 4110 CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/11 6503295 001-401-540-00-55 177.62 LEGAL ADS-PBCE 2000/08/17 6503435 001-401-540-00-55 126.26 LEGAL ADS-PBCE 2000/08/22 6503490 001-401-540-00-55 100.58 LEGAL ADS-PBCE 2000/08/25 6503532 001-401-540-00-55 141.24 LEGAL ADS-PBCE 2000/08/25 6503533 001-401-540-00-55 147.66 LEGAL ADS-PBCE 2000/08/25 6503534 001-401-540-00-55 220.42 LEGAL ADS-PBCE 2000/08/25 6503535 001-401-540-00-55 149.80 LEGAL ADS-PBCE 2000/08/25 6503542 001-401-540-00-55 201.16 LEGAL ADS-PBCE VOUCHER TOTAL: 1,264.74 VENDOR # - 90629 VENDOR NAME PARMLEY SUPPLY CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/01 BL RFND 001-000-321-10-00 37.50 BL REFUND VOUCHER TOTAL: 37.50 411PResolution No. 2000-60; Page 12 9/14/0 ::46:50 Accounts Payable System .'AGE: 13 (AP2V200) Voucher Report VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2000/09/19 CHECK #: ., DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/24 100CTOOCC 785-385-510-00-15 1,414.52 10/00 PREMS-CC VOUCHER TOTAL: 1,414.52 VENDOR # - 201 VENDOR NAME PEYTON CRAMER FORD CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/10 C93756 781-381-510-00-30 172.90 AUTO REPAIRS VOUCHER TOTAL: 172.90 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/11 6253702JUL 001-230-520-00-21 62.06 7/00 CELL#9228 VOUCHER TOTAL: 62.06 VENDOR # - 218 VENDOR NAME R.H.F. , INC. CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/01/03 29956 001-214-520-00-50 27.00 1/00 RADAR CERT 2000/01/03 29956 001-000-113-31-00 13.50 1/00 RADAR CERT-RHE 2000/01/03 29956 001-000-113-32-00 4.50 1/00 RADAR CERT-RH VOUCHER TOTAL: 45.00 VENDOR # - 686 VENDOR NAME REGENCY PAINTING & CONSTRUCTION CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/11 2814 001-340-530-00-30 5,070.00 RESTRM REFURBISHMT- VOUCHER TOTAL: 5,070.00 Resolution No. 2000-60; Page 13 9/14/0 :46:50 Accounts Payable System 111kAGE: 14 ID (AP2V200 Voucher Report VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/07 110178JUL 001-103-510-00-40 3,470.95 7/00 LEGAL-PRO 2000/09/07 110178JUL 001-103-510-00-40 2,141.33 7/00 LEGAL-IC 2000/09/07 110178JUL 880-000-205-01-00 3,973.00 TD #3002 2000/09/07 110178JUL 880-000-205-01-00 754.00 TD #3021 2000/09/07 110178JUL 001-103-510-00-40 35,629.81 7/00 LEGAL SERVICES 2000/09/08 108910JUL 001-103-510-00-40 2,465.57 7/00 LEGAL-NPDES VOUCHER TOTAL: 48,434.66 VENDOR # - 704 VENDOR NAME ROEDA SIGNS & SCREENTECH CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/16 530079 113-313-530-00-50 33.89 RECYCLE DECALS VOUCHER TOTAL: 33.89 VENDOR : - i IDS' '44' A • A CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 BI/1 112-312-530-00-35 272.00 GRANT INSPECTIONS 2000/08/30 BI/2 112-312-530-00-35 524.28 GRANT INSPECTIONS 41/0 2000/08/30 CBI/1 102-302-530-00-35 182.50 INSP CATCH BASIN IN 2000/08/30 CBI/1 001-341-530-00-35 185.16 INSP CATCH BASIN IN 2000/08/30 MI/18 102-302-530-00-35 639.82 ROW INSPECTIONS 2000/08/30 MP/29 880-000-205-04-00 278.88 TD #183 2000/08/30 MP/29 001-301-530-00-35 523.78 ENCROACHMT PERMIT I Resolution No. 2000-60; Page 1 g 14 9/14/0( :46:50 Accounts Payable System GE: 15 1110 , (AP2V200, Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES ' CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/30 144/38 880-000-205-04-00 449.07 TD #144 2000/08/30 165/28 880-000-205-04-00 10,290.12 TD #165 2000/08/30 166/20 880-000-205-04-00 291.72 TD #166 2000/08/30 176/4 880-000-205-04-00 148.70 TD #176 2000/08/30 177/2 880-000-205-04-00 83.82 TD #177 2000/08/30 178/4 880-000-205-04-00 83.82 TD #178 VOUCHER TOTAL: 13,953.67 VENDOR # - 229 VENDOR NAME SAN PEDRO CHAMBER OF COMMERCE CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/01 461 001-105-510-00-72 385.00 10/00-01 MEMBERSHIP VOUCHER TOTAL: 385.00 VENDOR # - 90627 VENDOR NAME SEA RECOVERY CORP. CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/25 PARK RFND 001-000-342-30-00 500.00 PARK REFUND VOUCHER TOTAL: 500.00 VENDOR # - 90628 VENDOR NAME CHRISTOPHER SLEIGHER CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 411/ 2000/08/21 PARK RFND 001-000-342-10-00 250.00 PARK REFUND VOUCHER TOTAL: 250.00 Ilg" Resolution No. 2000-60; Page 15 9/14/0( :46:50 Accounts Payable System IIII1AGE: 16 (AP2V200`) Voucher Report K VENDOR # - 277 VENDOR NAME TRANSAMERICA ASSURANCE CO CHECK DATE: 2000/09/19 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/18 09SEP00 785-385-510-00-15 112.92 9/00 PREMS-ADD 2000/09/01 100CTOO 785-385-510-00-15 118.74 10/00 PREMS-ADD VOUCHER TOTAL: 231.66 VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/30 FALLOO 113-313-530-00-53 600.00 NEWSLETTER POSTAGE- 2000/08/30 FALLOO 001-105-510-00-53 1,200.00 NEWSLETTER POSTAGE- VOUCHER TOTAL: 1,800.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/21 07JUL00 781-381-510-00-30 156.74 7/00 GAS VOUCHER TOTAL: 156.74 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/31 78025405 001-120-510-00-35 6,000.00 99/00 AUDIT SERVICE VOUCHER TOTAL: 6,000.00 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA 4110 CHECK DATE: 2000/09/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/22 5445978AUG 001-230-520-00-21 49.29 8/00 PHONE-EOC 2000/08/28 3770360AUG 001-301-530-00-21 868.71 8/00 PHONE-CH 2000/08/28 3772290AUG 001-301-530-00-21 77.19 8/00 PHONE-RYAN IDResolution No. 2000-60; Page 16 9/14/0C1 :46:50 Accounts Payable System AGE: 17 . (AP2V200) Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2000/09/19 CHECK #: ,, DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/28 3775370AUG 001-301-530-00-21 88.70 8/00 PHONE-IC 2000/08/28 5445200JUL 001-301-530-00-21 292.83 7/00 PHONE-CH 2000/09/04 3771222AUG 001-301-530-00-21 54.99 8/00 PHONE-ABC 2000/09/04 3779042AUG 001-301-530-00-21 90.28 8/00 PHONE-PVDS VOUCHER TOTAL: 1,521.99 VENDOR # - 90625 VENDOR NAME VERIZON COMMUNICATIONS CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/25 GP 2233 001-000-322-10-00 390.00 GP 2233 REFUND VOUCHER TOTAL: 390.00 VENDOR # - 296 VENDOR NAME VISION SERVICE; PLAN CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/29 09SEP00 785-385-510-00-15 1,278.92 9/00 PREMS-VSP VOUCHER TOTAL: 1,278.92 VENDOR # - 298 VENDOR NAME MATT WATERS CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/05 07JULOOTD 880-000-205-00-00 120.00 TD #8-7/00 2000/08/05 7-8/00 REACH 001-570-550-00-50 24.52 7-8/00 REACH EXPENS 41/0 2000/09/05 9-10/00R 001-000-113-35-00 900.00 REACH ADVANCE VOUCHER TOTAL: 1,044.52 Igs Resolution No. 2000-60; Page 17 9/14/00 ::46:50 Accounts Payable System 4111AGE: 18 11111 4 (AP2V2 0 0). Voucher Report VENDOR # - 300 VENDOR NAME WEST BASIN WATER ASSN CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 00/01 DUES 001-105-510-00-72 200.00 00/01 MEMBER DUES-W VOUCHER TOTAL: 200.00 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/18 61-0006733 880-000-205-02-00 420.00 TD #3081 2000/08/18 61-0006750 880-000-205-01-00 70.00 TD #4136 2000/08/18 61-0006750 880-000-205-01-00 140.00 TD #4166 4110 2000/08/18 61-0006750 880-000-205-01-00 140.00 TD #4167 2000/08/18 61-0006750 880-000-205-01-00 70.00 TD #4171 2000/08/18 61-0006750 880-000-205-01-00 70.00 TD #4173 2000/08/18 61-0006750 880-000-205-01-00 140.00 TD #4175 2000/08/18 61-0006750 880-000-205-01-00 140.00 TD #4176 VOUCHER TOTAL: 1,190.00 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2000/09/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/21 591825HP 001-340-530-00-50 6.95 WATER-HP 2000/08/22 588715LLM 001-340-530-00-50 43.50 9/00 RENT-LLM 2000/08/22 588715LLM 001-340-530-00-50 90.35 WATER-LLM 2000/09/05 591831RYN 001-340-530-00-50 13.90 WATER-RYAN 2000/09/05 591833CH 001-340-530-00-50 124.20 WATER-CH VOUCHER TOTAL: 278.90 (q Resolution No. 2000-60; Page 18 9/14/0 :46:50 Accounts Payable System 1110AGE: 19 4(AP2V200' Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/09/19 CHECK #: 4 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/31 15975 330-930-560-00-35 424.00 GEOTECH-AC BCH IMP 2000/07/31 15976 001-402-540-00-35 59.23 GEOTECH SERVICES 2000/07/31 15977 880-000-205-02-00 60.50 TD #3077 2000/07/31 15978 880-000-205-02-00 130.04 TD #3092 2000/07/31 15979 330-930-560-00-35 345.25 GEOTECH 25TH ST. 2000/07/31 15982 880-000-205-02-00 124.50 TD #4149 2000/07/31 15984 880-000-205-02-00 525.50 TD #4161 2000/07/31 15985 880-000-205-02-00 575.00 TD #4170 4110 2000/07/31 15986 880-000-205-02-00 124.50 TD #4158 2000/07/31 15987 880-000-205-02-00 143.50 TD #4160 2000/07/31 15988 001-402-540-00-35 90.75 GEOTECH SERVICES 2000/07/31 15989 880-000-205-02-00 699.75 TD #4163 2000/07/31 15990 880-000-205-02-00 627.75 TD #4165 2000/07/31 15991 880-000-205-02-00 177.25 TD #4168 2000/07/31 15992 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/07/31 15993 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/07/31 15994 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/07/31 15995 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/07/31 15996 880-000-205-02-00 487.50 TD #4169 2000/07/31 15997 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/07/31 15998 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/07/31 15999 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/07/31 16000 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/07/31 16001 880-000-205-02-00 211.75 TD #2582 2000/07/31 16002 001-402-540-00-35 90.75 GEOTECH SERVICES Resolution No. 2000-60; Page 19 ;( 9/14/0C :46:50 111/1 Accounts Payable System 4 1111AGE: 20 4 (AP2V200) • Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/09/19 CHECK #: 0• DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/31 16003 001-402-540-00-35 90.75 GEOTECH SERVICES VOUCHER TOTAL: 5,956.27 TOTAL VOUCHERS PAYABLE $394,671.38 411 TOTAL VOUCHERS PAID 1,500.00 GRAND TOTAL $396,171.38 e 11111 Resolution No 2000-60; Page 20