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CC RES 2000-066 RESOLUTION NO. 2000-66 - 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 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 October 3, 2000 AYES: Ferraro, Lyon, McTaggart, Stern, and Mayor Byrd NOES: MA R ATTEST: gl) , / ICITY 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. 2000-66 was duly and regularly passed adopted by assed and ado ted b the said City Council at a regular meeting thereof held on October 3, 2000. $ / CITY CLERK W:\FORMS\register resos\CC register.doc 9/18/00 15:3 : 0 MANUAL S Accounts Pay a System PAGE: 1 (AP02300) Invoice Apply Report ' Batch #: 1083 10/3 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/09/18 BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 L VENDOR: 707 COUNTY OF ORANGE 090800 1 P/E 9-8-00 785-000-203-70-00 46.67 46.67 46.67 2000/09/18 2000/09/18 U N VENDOR: 587 FLEXPRO 8/25 & 9/8/00 1 P/E 8-25-00 785-000-203-56-00 206.15 206.15 206.15 2000/09/18 2000/09/18 U N 2 P/E 8-25-00 785-000-203-57-00 100.00 100.00 100.00 3 P/E 9-8-00 785-000-203-56-00 206.15 206.15 206.15 4 P/E 9-8-00 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: 8/25 & 9/8/00 612.30 612.30 612.30 VENDOR: 586 ICMA RETIREMENT TRUST#457 8/25 & 9/8/00 1 P/E 8-25-00 785-000-203-60-00 5258.90 5258.90 5,258.90 2000/09/18 2000/09/18 U N 2 P/E 9-8-00 785-000-203-60-00 5684.20 5684.20 5,684.20 * INVOICE TOTALS: P/E 8/25 & 9/8/00 10943.10 10943.10 10,943.10 VENDOR: 137 LOS ANGELES COUNTY CONFIRM-RPV 1 AUDIT CONFIRM-RPV 001-120-510-00-35 63.67 63.67 63.67 2000/08/18 2000/08/18 U N VENDOR: 615 STATE OF CA/ P.E.R.S. 8/25 & 9/8/00 1 P/E 8-25-00 785-000-203-30-00 5274.71 5274.71 5,274.71 2000/09/18 2000/09/18 U N 2 P/E 9-8-00 785-000-203-30-00 5588.22 5588.22 5,588.22 * INVOICE TOTALS: P/E 8/25 & 9/8/00 10862.93 10862.93 10,862.93 (44:;; iii) Resolution No. 2000-66; Page 1 1111111 1111/11 9/26/00 8:45:41 MANUALS Accounts Payab a System PAGE: 1 (AP02300) Invoice Apply Report (MANUAL CHECK BATCH) Batch #: 1100 9/1 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/09/01 BATCH TYPE: Manual Checks 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: 698 APA 2000 REGION VI CONF CK 50351ES 1 EXEMPT 9/17 APA CONF-LB 50351 PB0023580 N 001-401-540-00-71 220.00 220.00 220.00 2000/09/01 2000/09/01 U N CK 50351GP 1 EXEMPT 9/17 APA CONF-LB 50351 PB0023580 N 001-401-540-00-71 365.00 365.00 365.00 2000/09/01 2000/09/01 U N CK 50351JR 1 EXEMPT 9/17 APA CONF-LB 50351 PB0023580 N 001-401-540-00-71 365.00 365.00 365.00 2000/09/01 2000/09/01 U N ** VENDOR TOTALS: APA 2000 REGION VI CONF 950.00 950.00 950.00 VENDOR: 90624 CALPERS CONF 2000 REGISTRATION CK 50352 1 EXEMPT 10/31 CALPERS CONF-CP 50352 CM0023724 Y 001-121-510-00-69 195.00 195.00 195.00 2000/09/01 2000/09/01 U N 2 EXEMPT 10/31 CALPERS CONF-DM CM0023724 Y 001-120-510-00-69 195.00 195.00 195.00 * INVOICE TOTALS: 10/31 CALPERS CONF 390.00 390.00 390.00 VENDOR: 248 SOUTHERN CA EDISON CK 50353A 1 2000/09/01 2000/09/01 -A 2 3 7/00 ELECT-EASTVW 001-301-530-00-20 29.82 29.82 29.82 Work Order: Subsidiary: PC PK-00-0008 MISC .0000 4 7/00 ELECT-AC 001-301-530-00-20 52.22 52.22 52.22 Work Order: Subsidiary: PC PK-00-0007 MISC .0000 5 7/00 ELECT-LHPT 001-301-530-00-20 13.79 13.79 13.79 Work Order: Subsidiary: PC PK-00-0011 MISC .0000 6 7/00 ELECT-TC 102-304-530-00-20 694.82 694.82 694.82 7 7/00 ELECT-L&L 103-310-530-00-20 105.06 105.06 105.06 Detail errors - Budget amount has been exceeded by 105.06. ** 8 7/00 ELECT-ST LITES 111-311-530-00-30 18672.09 18672.09 18,672.09 * INVOICE TOTALS: 7/00 ELECT,#0274 19,567.80 CK 50353B 1 7/00 ELECT-PBM 50353 885-885-530-00-20 310.93 310.93 310.93 2000/09/01 2000/09/01 U N 2 7/00 ELECT-ACM 895-895-530-00-20 515.38 515.38 515.38 3 7/00 ELECT-SPR 102-303-530-00-20 180.54 180.54 180.54 4 7/00 ELECT-TC 102-304-530-00-20 1123.00 1123.00 1,123.00 5 7/00 ELECT-EL PRADO 109-319-530-00-20 12.53 12.53 12.53 6 7/00 ELECT-GS 001-301-530-00-20 85.15 85.15 85.15 7 7/00 ELECT-AC 001-301-530-00-20 72.35 72.35 72.35 Work Order: Subsidiary: PC PK-00-0007 MISC .0000 8 7/00 ELECT-LL 001-301-530-00-20 789.47 789.47 789.47 Work Order: Subsidiary: PC PK-00-0005 MISC .0000 9 7/00 ELECT-IC 001-301-530-00-20 54.28 54.28 54.28 Work Order: Subsidiary: PC PK-00-0004 MISC .0000 10 7/00 ELECT-CH 001-301-530-00-20 1557.99 11557.99 1,557.99 Work Order: Subsidiary: PC PK-00-0003 MISC .0000 (:::::::::) Resolution No. 2000-66; Page 2 9/26/00 8ØNANUALs Accounts Payab a System PAGE: 2: (AP02300) Invoice Apply Report (MANUAL CHECK BATCH) Batch #: 1100 9/1 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/09/01 BATCH TYPE: Manual Checks BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 ` CK 50353B 11 7/00 ELECT-RYAN 50353 001-301-530-00-20 148.70 148.70 148.70 2000/09/01 2000/09/01 U N Work Order: Subsidiary: PC PK-00-0002 MISC .0000 12 7/00 ELECT-HP 001-301-530-00-20 1380.83 1380.83 1,380.83 Work Order: Subsidiary: PC PK-00-0001 MISC .0000 * INVOICE TOTALS: 7/00 ELECT, #5091 6,231.15 5,404.84 . ** VENDOR TOTALS: SOUTHERN CA EDISON _ 25,932.73 24,972.64 6) Resolution No. 2000-66; Page 3 9/28/001111/22:26 Accounts Payable System 1 (AP2V200) Voucher Report VENDOR # - 633 VENDOR NAME AB AUDIO DESIGN STUDIOS CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/29 082900 001-401-540-00-35 40.00 DUP CASSETTES VOUCHER TOTAL: 40.00 VENDOR # - 18 VENDOR NAME A-1 FENCE COMPANY CORP. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/07 43101 001-341-530-00-30 2,322.00 FENCE REPAIRS VOUCHER TOTAL: 2,322.00 VENDOR # - 435 VENDOR NAME ADAPT CONSULTING, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/16 1399B 113-313-530-00-50 474.10 USED OIL PROMO ITEM VOUCHER TOTAL: 474.10 VENDOR # - 90577 VENDOR NAME ANTHONY POOLS CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/13 TD #2763 880-000-205-02-00 716.88 TD #2763 VOUCHER TOTAL: 716.88 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 3877947 001-401-540-00-35 528.00 CLERK ASSIST-PBCE VOUCHER TOTAL: 528.00 11111111 Resolution No. 2000-66; Page 4 9/28/00 .22:26 Accounts Payable System GE: 2 (AP2V200 .. Voucher Report VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/22 082200 001-340-530-00-30 250.00 GRAFFITI REMOVAL VOUCHER TOTAL: 250.00 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/04 08AUG00 001-301-530-00-21 431.44 8/00 LONG DIST VOUCHER TOTAL: 431.44 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/17 09SEP00 001-121-510-00-71 75.00 INTERVIEW PANEL-ACC VOUCHER TOTAL: 75.00 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/17 09SEP00 001-401-540-00-71 23.85 AGENDA REVIEW 2000/09/17 09SEP00 001-105-510-00-71 55.91 9/5 CC MEAL 2000/09/17 09SEP00 001-105-510-00-71 59.42 MAYORS BRKFAST 2000/09/17 09SEP00 001-121-510-00-71 29.75 INTERVW PANEL VOUCHER TOTAL: 168.93 VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/17 08AUG00 001-101-510-00-71 106.00 FAA, D.C. MTG 2000/08/17 08AUG00 001-120-510-00-78 1.43 BANK FEE VOUCHER TOTAL: 107.43 Resolution No. 2000-66; Page 5 (I> 9/28/0C :22:26 Accounts Payable System SAGE: 3 (AP2V200).,. Voucher Report VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/17 09SEP00 781-382-510-00-50 108.24 ZIP DRIVE 2000/09/17 09SEP00 781-382-510-00-50 43.28 COMPUTER STORAGE CH 2000/09/17 09SEP00 001-301-530-00-73 58.95 APA PLAN BOOKS 2000/09/17 09SEP00 781-381-510-00-30 23.52 TIRE REPAIR VOUCHER TOTAL: 233.99 VENDOR # - 420 VENDOR NAME BELKIN COMPONENTS CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/31 1014203 781-382-510-00-50 987.30 INSTALL CABLE VOUCHER TOTAL: 987.30 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2000/10/03 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 119 102-303-530-00-35 4,515.00 TREE TRIM/MEDIAN IN VOUCHER TOTAL: 4,515.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 26735 102-303-530-00-30 4,242.50 IRRIGATION MAINT-ME 2000/07/28 27257 102-303-530-00-30 251.70 IRRIGATION MAINT-ME 2000/08/01 27347 102-303-530-00-30 4,242.50 IRRIGATION MAINT-ME 2000/09/07 28176 102-303-530-00-30 170.00 IRRIGATION MAINT-ME 2000/09/07 28177 102-303-530-00-30 50.97 IRRIGATION MAINT-ME 2000/09/07 28238 102-303-530-00-30 196.12 IRRIGATION MAINT-ME 2000/09/07 28239 102-303-530-00-30 70.58 IRRIGATION MAINT-ME VOUCHER TOTAL: 9,224.37 (j) Resolution No. 2000-66; Page 6 9/28/OC :22:26 Accounts Payable System 41IkGE: 4 ID (AP2V200°,. Voucher Report v VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION . 2000/09/13 1402SEP 001-105-510-00-35 1,000.00 00/01 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 1018287 880-000-205-02-00 7,900.17 TD #2870 2000/07/01 1026080 880-000-205-02-00 133.35 TD #2870 VOUCHER TOTAL: 8,033.52 VENDOR # - 90282 VENDOR NAME FRANK BOSTROM CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION '; ',_' 2000/09/13 TD #2751 880-000-205-02-00 748.50 TD #2751 VOUCHER TOTAL: 748.50 VENDOR # - 425 VENDOR NAME GLENN A. BROWN CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/31 560 880-000-205-02-00 1,313.50 TD #2923 VOUCHER TOTAL: 1,313.50 VENDOR # - 44 VENDOR NAME LEE B. BYRD CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 100CTOO 001-101-510-00-70 350.00 10/00 EXPENSES VOUCHER TOTAL: 350.00 Resolution No. 2000-66; Page 7 9/28/00 :22:26 Accounts Payable System OGE: 5 (AP2V200) Voucher Report VENDOR # - 337 VENDOR NAME CALIFORNIA DO IT CENTER CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION . 2000/08/15 16680 001-340-530-00-50 26.21 MAINT OP SUPPLIES 2000/08/16 16697 001-340-530-00-50 3.88 MAINT OP SUPPLIES VOUCHER TOTAL: 30.09 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 100CTOO 001-401-540-00-70 50.00 10/00 MILEAGE-JC VOUCHER TOTAL: 50.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/25 148005 001-301-530-00-35 7,889.92 PROJ DOCS/MGMT VOUCHER TOTAL: 7,889.92 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/07 7439AUG 001-402-540-00-35 36,523.30 B&S SERVICES 2000/09/08 7440 880-000-205-01-00 407.00 TD #4054 2000/09/08 7440 880-000-205-01-00 298.50 TD #4178 2000/09/08 7440 880-000-205-01-00 95.00 TD #4032 2000/09/08 7441 001-301-530-00-35 441.00 PLAN CHECK-PW 2000/09/08 7441 880-000-205-04-00 359.50 TD #160 VOUCHER TOTAL: 38,124.30 C;t Resolution No. 2000-66; Page 8 9/28/00 11111:22:26 Accounts Payable System SAGE: 6 (AP2V200) Voucher Report VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/03 08AUG00 781-381-510-00-30 37.80 8/00 GAS VOUCHER TOTAL: 37.80 VENDOR # - 90645 VENDOR NAME FAYE CHO CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #4013 880-000-205-02-00 303.17 TD #4013 VOUCHER TOTAL: 303.17 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 100CTOO 001-401-540-00-70 50.00 10/00 MILEAGE VOUCHER TOTAL: 50.00 VENDOR # - 90641 VENDOR NAME JOHN COCKE CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #4113 880-000-205-02-00 135.26 TD #4113 VOUCHER TOTAL: 135.26 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 94965 880-000-205-02-00 8,760.00 TD #2923 2000/09/06 94966 880-000-205-02-00 20,016.46 TD #9000 2000/09/06 94967 880-000-205-02-00 180.00 TD #2923 VOUCHER TOTAL: 28,956.46 (1) Resolution No. 2000-66; Page 9 9/28/00 22:26 Accounts Payable System GE: 7 (AP2V200) Voucher Report VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/10 08AUG00 001-220-520-00-35 1,092.94 00/01 ANIMAL CONTRO VOUCHER TOTAL: 1,092.94 VENDOR # - 90642 VENDOR NAME STEVE CVITANOVICH CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #4050 880-000-205-02-00 124.46 TD #4050 VOUCHER TOTAL: 124.46 VENDOR # - 90639 VENDOR NAME CLARK DAY CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #3044 880-000-205-02-00 273.10 TD #3044 VOUCHER TOTAL: 273.10 VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/22 33430CT 785-385-510-00-15 272.11 10/00 PREMS-DC/PMI VOUCHER TOTAL: 272.11 VENDOR # - 69 VENDOR NAME DELTA DENTAL DELTA DENTAL ' W • CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/11 09SEP00 785-385-510-00-15 1,267.32 9/00 PREMS-DDPC VOUCHER TOTAL: 1,267.32 Resolution No. 2000-66; Page 10 9/28/0422:26 Accounts Payable System 1111kGE: 8 (AP2V200) Voucher Report VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/30 153669JUN 102-304-530-00-30 2,422.42 TRAF SIGNAL MAINT 2000/08/24 153963 102-304-530-00-30 239.81 TRAF SIGNAL MAINT VOUCHER TOTAL: 2,662.23 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/31 08AUG00 110-910-560-00-35 495.00 00/01 CONTRACT ADMI VOUCHER TOTAL: 495.00 VENDOR # - 90637 VENDOR NAME DND TWO LTD. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/13 TD #2874 880-000-205-02-00 875.00 TD #2874 VOUCHER TOTAL: 875.00 VENDOR # - 90646 VENDOR NAME MR./MRS. DONAYRE CHECK DATE: 2000/10/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #4004 880-000-205-02-00 69.13 TD #4004 VOUCHER TOTAL: 69.13 VENDOR # - 77 VENDOR NAME D.S.K. PROTO & IMAGING CHECK DATE: 2000/10/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/01 BS523AUG-PB 001-401-540-00-50 29.64 FILM/DEVELOP-PBCE VOUCHER TOTAL: 29.64 Resolution No. 2000-66; Page 11 9/28/0C :22:26 1111 Accounts Payable System 4111kGE: 9 1111 (AP2V200/ Voucher Report VENDOR # - 78 VENDOR NAME DYNAGRAPHICS CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/13 8520 001-402-540-00-54 514.67 BLDG PERMIT APPLICA VOUCHER TOTAL: 514.67 VENDOR # - 79 VENDOR NAME EMPLOYMENT DEVELOPMENT DEPARTMENT CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/14 4-6/00UI 785-385-510-00-15 1,080.00 4-6/00 UI VOUCHER TOTAL: 1,080.00 ..... VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2000/10/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/08 555966972 781-383-510-00-53 224.54 FED X PKGS VOUCHER TOTAL: 224.54 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 100CTOO 001-101-510-00-70 200.00 10/00 EXPENSES VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/01 224400SEP 781-382-510-00-50 184.08 00/01 PROP DATA DIS VOUCHER TOTAL: 184.08 1111P Resolution No. 2000-66; Page 12 9/28/0( .22:26 Accounts Payable System , GE: 10 (AP2V200r Voucher Report VENDOR # - 665 VENDOR NAME FIRST CALL STAFFING SERVICES, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/13 241353018 001-301-530-00-35 918.09 00/01 ADMIN SERVICE 2000/08/27 241353520 001-301-530-00-35 981.99 00/01 ADMIN SERVICE 2000/09/10 241353950 001-301-530-00-35 143.20 00/01 ADMIN SERVICE VOUCHER TOTAL: 2,043.28 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/12 FX101330CT 785-385-510-00-15 100.00 10/00 PREMS-FLEX VOUCHER TOTAL: 100.00 VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/28 092200 785-000-203-56-00 206.15 P/E 9-22-00 2000/09/28 092200 785-000-203-57-00 100.00 P/E 9-22-00 VOUCHER TOTAL: 306.15 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 226233AUG 001-340-530-00-30 207.00 SECURITY MONITOR-AD 2000/07/01 226233AUG 001-340-530-00-30 111.00 SECURITY MONITORING 2000/07/01 226233AUG 001-340-530-00-30 81.00 SECURITY MONITORING 2000/07/01 226233AUG 001-340-530-00-30 81.00 SECURITY MONITORING 2000/07/01 226233AUG 001-340-530-00-30 81.00 SECURITY MONITORING 2000/07/01 226233AUG 001-340-530-00-30 175.00 SECURITY MONITORING 2000/07/01 226233AUG 001-340-530-00-30 81.00 SECURITY MONITORING Resolution No. 2000-66; Page 13 9/28/00 22:26 Accounts Payable System GE: 11 (AP2V200 ),... Voucher Report VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/26 227617 001- 340 - 530 -00 -30 25.00 SECURITY MONITORING 2000/08/23 228740 001- 340 - 530 -00 -30 70.00 SECURITY MONITOR -AD 2000/08/26 229095 001- 340 - 530 -00 -30 25.00 SECURITY MONITORING VOUCHER TOTAL: 937.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/01 20230 001- 340 - 530 -00 -30 145.41 PLUMBING REPAIRS 2000/08/19 101675 001- 340 - 530 -00 -30 1,719.79 PLUMBING REPAIRS VOUCHER TOTAL: 11865.20 VENDOR # - 93 VENDOR NAME GOLDEN BEAR ARBORISTS, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/03 771720 102 - 303 - 530 -00 -30 21833.51 TREE MAINT- TRIM /REM 2000/08/28 817863 102- 303 - 530 -00 -30 1,200.00 TREE MAINT- TRIM /REM VOUCHER TOTAL: 41033.51 VENDOR # - 90640 VENDOR NAME MR. /MRS. GRAULIN CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #4082 880 - 000 - 205 -02 -00 276.90 TD #4082 VOUCHER TOTAL: 276.90 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 24224 102 - 302 - 530 -00 -30 91417.60 ST PTCH,SDWALK ,SIG l5 Resolution No. 2000 -66; Page 14 9/28/00 :22:26 Accounts Payable System GE: 12 (AP2V200) Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/23 24541 102-305-530-00-30 11,646.69 PVDS ROAD/DRAIN MAI 2000/08/31 24540 102-302-530-00-30 17,930.00 ST PTCH,SDWALK ,SIG 2000/08/31 24569 102-302-530-00-30 4,222.80 ST PTCH,SDWALK ,SIG VOUCHER TOTAL: 43,217.09 VENDOR # 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/03 15808 330-930-560-00-35 2,200.00 SAN RAMON DRAIN ENV VOUCHER TOTAL: 2,200.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/17 3042002 001-340-530-00-50 112.71 BLDG MAINT SUPPLIES VOUCHER TOTAL: 112.71 VENDOR # - 90638 VENDOR NAME HORST CONTRUCTION CHECK DATE: 2000/10/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/13 TD #2798 880-000-205-02-00 337.38 TD #2798 VOUCHER TOTAL: 337.38 I(0 Resolution No. 2000-66; Page 15 9/28/00 22:26 Accounts Payable System ISLE: 13 (AP2V200) Voucher Report VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ,. 2000/09/28 092200 785-000-203-60-00 5,615.06 P/E 9-22-00 VOUCHER TOTAL: 5,615.06 VENDOR # - 701 VENDOR NAME INDUSTRIAL STRENGTH ADVG CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/31 052-00 001-301-530-00-35 1,000.00 NPDES AD CAMPAIGN C VOUCHER TOTAL: 1,000.00 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/15 08AUG00 001-340-530-00-30 210.00 INT PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/03 696 330-930-560-00-35 2,310.00 ENGR SERVICES-PMS VOUCHER TOTAL: 2,310.00 VENDOR # - 498 VENDOR NAME JR ENGINEERG CONSULTANTS, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/10 4006 102-302-530-00-35 2,610.00 PLANS/SPECS FOR TRA VOUCHER TOTAL: 2,610.00 Resolution No. 2000-66; Page 16 9/28/OC 22:26 Accounts Payable System GE: 14 (AP2V200) Voucher Report VENDOR # - 90644 VENDOR NAME JUNG KYUNG KIM CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #4079 880-000-205-02-00 397.35 TD #4079 VOUCHER TOTAL: 397.35 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/31 17404 001-401-540-00-50 32.48 STATIONARY PRINTING 2000/08/31 17413 001-301-530-00-54 32.48 MISC FORMS PRINTING 2000/09/12 17549 001-120-510-00-50 1,330.70 COLOR ENVELOPES 2000/09/18 17546 001-120-510-00-54 64.95 BUS CARDS VOUCHER TOTAL: 1,460.61 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2000/10/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/13 1023-11204 001-301-530-00-54 212.17 MISC PRINTING-PW 2000/09/14 1023-11214 330-930-560-00-54 278.64 COPIES/BINDING-CIP VOUCHER TOTAL: 490.81 VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/15 0009-JUL 001-340-530-00-30 2,725.00 CUSTODIAL SERVICES 2000/08/15 0009-AUG 001-340-530-00-30 2,725.00 CUSTODIAL SERVICES VOUCHER TOTAL: 5,450.00 1g Resolution No. 2000-66; Page 17 9/28/0C .22:26 Accounts Payable System GE: 15 (AP2V2 0 0 -°..... Voucher Report VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/21 AR007273 001-301-530-00-35 473.02 INDUSTRIAL WASTE IN VOUCHER TOTAL: 473.02 VENDOR # - 122 VENDOR NAME LANDSCAPE WEST, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 733532 001-341-530-00-30 600.00 00/01 TRAILS MAINT 2000/07/25 733543 102-303-530-00-30 560.00 LANDS MAINT-SP DIST 2000/07/25 733544 001-341-530-00-30 1,600.00 LANDSCP MAINT-HP 2000/07/25 733544 001-341-530-00-30 100.00 LANDSCP MAINT-HPBF 2000/07/25 733544 001-341-530-00-30 1,400.00 LANDSCP MAINT-RYAN 2000/07/25 733544 001-341-530-00-30 1,230.00 LANDSCP MAINT-CH 2000/07/25 733544 001-341-530-00-30 1,000.00 LANDSCP MAINT-IC 2000/07/25 733544 001-341-530-00-30 300.00 LANDSCP MAINT-DELC 2000/07/25 733544 001-341-530-00-30 700.00 LANDSCP MAINT-ABC 2000/07/25 733544 001-341-530-00-30 700.00 LANDSCP MAINT-PBF 2000/07/25 733544 001-341-530-00-30 700.00 LANDSCP MAINT-LL 2000/07/25 733544 001-341-530-00-30 150.00 LANDSCP MAINT-PBBF 2000/07/25 733544 001-341-530-00-30 1,400.00 LANDSCP MAINT-EASTV 2000/07/25 733544 001-341-530-00-30 1,500.00 LANDSCP MAINT-LHPT 2000/08/22 810389 001-341-530-00-30 6,192.00 WEED ABATEMENT 2000/08/22 810389 001-341-530-00-30 1,000.00 WEED ABATEMENT-LHPT 2000/08/22 810395 001-341-530-00-30 2,880.00 00/01 TRAILS MAINT 2000/08/25 804939 001-341-530-00-30 600.00 00/01 TRAILS MAINT 2000/08/25 804950 102-303-530-00-30 560.00 LANDS MAINT-SP DIST 2000/08/25 804951 001-341-530-00-30 1,600.00 LANDSCP MAINT-HP AP Resolution No. 2000-66; Page 18 9/28/0(. 22:26 Accounts Payable System GE: 16 (AP2V200,.. Voucher Report s VENDOR # - 122 VENDOR NAME LANDSCAPE WEST, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/25 804951 001-341-530-00-30 100.00 LANDSCP MAINT-HPBF 2000/08/25 804951 001-341-530-00-30 1,400.00 LANDSCP MAINT-RYAN 2000/08/25 804951 001-341-530-00-30 1,230.00 LANDSCP MAINT-CH 2000/08/25 804951 001-341-530-00-30 1,000.00 LANDSCP MAINT-IC 2000/08/25 804951 001-341-530-00-30 300.00 LANDSCP MAINT-DELC 2000/08/25 804951 001-341-530-00-30 700.00 LANDSCP MAINT-ABC 2000/08/25 804951 001-341-530-00-30 700.00 LANDSCP MAINT-PBF 2000/08/25 804951 001-341-530-00-30 700.00 LANDSCP MAINT-LL 2000/08/25 804951 001-341-530-00-30 150.00 LANDSCP MAINT-PBBF 2000/08/25 804951 001-341-530-00-30 1,400.00 LANDSCP MAINT-EASTV 2000/08/25 804951 001-341-530-00-30 1,500.00 LANDSCP MAINT-LHPT VOUCHER TOTAL: 33,952.00 VENDOR # - 90653 VENDOR NAME SUZANNE LI CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #2681 880-000-205-02-00 242.50 TD #2681 VOUCHER TOTAL: 242.50 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/28 390394 001-301-530-00-54 30.96 MISC PRINTING-PW 2000/08/31 391508 001-401-540-00-54 19.92 MISC PRINTING-PBCE 2000/09/07 390438 001-301-530-00-54 32.04 MISC PRINTING-PW 2000/09/12 391343 001-301-530-00-54 117.51 MISC PRINTING-PW 2000/09/13 391763 330-930-560-00-54 295.78 MISC PRINTING-CIP at) Resolution No. 2000-66; Page 19 9/28/00 .22:26 Accounts Payable System GE: 17 (AP2V200) Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ., VOUCHER TOTAL: 496.21 VENDOR # - 617 VENDOR NAME THOMAS LONG CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 100CTOO 001-401-540-00-70 50.00 10/00 MILEAGE VOUCHER TOTAL: 50.00 VENDOR # - 137 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/18 AUDIT CONFIRM 001-120-510-00-35 63.67 99/00 AUDIT CONFIRM 2000/08/18 AUDIT CONFIRM 375-720-530-00-35 55.27 99/00 AUDIT CONFIRM VOUCHER TOTAL: 118.94 VENDOR # - 674 VENDOR NAME LOS ANGELES TIMES CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/21 26803 001-121-510-00-54 329.70 EMPLOYMT ADS VOUCHER TOTAL: 329.70 VENDOR # - 147 VENDOR NAME LUCENT TECHNOLOGIES INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 1203224855 781-383-510-00-30 217.02 SYS25 PHONE MAINT 2000/07/01 1203326562 781-383-510-00-30 207.20 SYS25 PHONE MAINT 2000/07/24 1203426378 781-383-510-00-30 207.20 SYS25 PHONE MAINT 6iiii;) Resolution No. 2000-66; Page 20 9/28/00111122:26 Accounts Payable System 1111/ GE: 18 (AP2V200) Voucher Report VENDOR # - 147 VENDOR NAME LUCENT TECHNOLOGIES INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/24 1203525310 781-383-510-00-30 207.20 5Y525 PHONE MAINT VOUCHER TOTAL: 838.62 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 100CTOO 001-401-540-00-70 50.00 10/00 MILEAGE-FL VOUCHER TOTAL: 50.00 VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 100CTOO 001-101-510-00-70 200.00 10/00 EXPENSES VOUCHER TOTAL: 200.00 VENDOR # - 151 VENDOR NAME MAC'S GLASS AND MIRROR CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/06 17784 001-340-530-00-30 551.94 WINDOW REPAIRS VOUCHER TOTAL: 551.94 VENDOR # - 90101 VENDOR NAME GARY J. MACDONALD CHECK DATE: 2000/10/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #2682 880-000-205-02-00 738.25 TD #2682 VOUCHER TOTAL: 738.25 Resolution No. 2000-66; Page 21 9/28/00122:26 Accounts Payable System 19 11111 (AP2V200) Voucher Report VENDOR # - 90649 VENDOR NAME JOHN MANIATAKIS CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #2649 880-000-205-02-00 548.50 TD #2649 VOUCHER TOTAL: 548.50 VENDOR # - 672 VENDOR NAME MCKENNA ET AL. CHECK DATE: 2000/10/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/01 090100 330-930-560-00-35 2,026.75 ARCH MONITOR-PVDE/B VOUCHER TOTAL: 2,026.75 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 100CTOO 001-101-510-00-70 200.00 10/00 EXPENSES VOUCHER TOTAL: 200.00 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/01 657 330-930-560-00-35 7,484.00 AC BCH IMPRVMT ENGR 2000/09/07 658 330-930-560-00-35 5,320.00 ADMIN PVDE/BRONCO S VOUCHER TOTAL: 12,804.00 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2000/10/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 107650CT 785-385-510-00-15 589.60 10/00 PREMS-MHN VOUCHER TOTAL: 589.60 Resolution No. 2000-66; Page 22 9/28/OC 22:26 Accounts Payable System GE: 20 (AP2V200i Voucher Report VENDOR # - 161 VENDOR NAME MOBIL OIL FLEET CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/07 08AGU00 781-381-510-00-30 50.27 8/00 GAS VOUCHER TOTAL: 50.27 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 10OCT00 001-401-540-00-70 50.00 10/00 MILEAGE VOUCHER TOTAL: 50.00 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/13 2-375 001-120-510-00-35 377.65 00/01 SALES TAX AUD VOUCHER TOTAL: 377.65 VENDOR # - 90652 VENDOR NAME K. NAKANISHI CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #2739 880-000-205-02-00 590.38 TD #2739 VOUCHER TOTAL: 590.38 VENDOR # - 90648 VENDOR NAME JIM NAUMOUSKI CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #2717 880-000-205-02-00 495.50 TD #2717 VOUCHER TOTAL: 495.50 Resolution No. 2000-66; Page 23 9/28/00 :22:26 Accounts Payable System IIIILGE: 21 (AP2V2 0 0) :.,. Voucher Report VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION •• 2000/07/31 234355 001-341-530-00-30 197.48 TOILET RENTALS-ABC VOUCHER TOTAL: 197.48 VENDOR # - 90643 VENDOR NAME KEVIN O'BRIEN CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #4138 880-000-205-02-00 47.81 TD #4138 VOUCHER TOTAL: 47.81 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/16 105753437-1 001-401-540-00-50 265.10 OFFICE SUPPLIES-PBC 2000/08/23 106170397-1 001-120-510-00-50 22.59 OFFICE SUPPLIES-FIN 2000/08/23 106170397-1 001-105-510-00-50 18.21 ENVELOPES 2000/08/30 106717461-1 001-301-530-00-50 32.14-MISC SUPPLIES-PW 2000/08/30 106846753-1 781-382-510-00-50 40.71 COMPUTER SUPPLIES-P 2000/08/30 106847092-1 001-301-530-00-50 32.17 MISC SUPPLIES-PW 2000/08/30 1069632981A 001-401-540-00-50 125.07 OFFICE SUPPLIES-PBC 2000/08/30 1069632981B 781-383-510-00-50 112.52 COPIER/FAX SUPPLIES 2000/08/30 106967248-1 001-301-530-00-50 66.14-MISC SUPPLIES-PW 2000/08/30 106976434-1 001-301-530-00-50 14.55-MISC SUPPLIES-PW 2000/08/30 106976835-1 001-301-530-00-50 19.27 MISC SUPPLIES-PW 2000/08/30 106978459-1 001-120-510-00-50 73.90 OFFICE SUPPLIES-FIN 2000/09/06 107286235-1 001-301-530-00-50 54.61 MISC SUPPLIES-PW 2000/09/06 1076111091A 001-401-540-00-50 127.25 OFFICE SUPPLIES-PBC 2000/09/06 1076111091B 781-382-510-00-50 96.44 COMPUTER SUPPLIES VOUCHER TOTAL: 875.01 olS Resolution No. 2000-66; Page 24 9/28/0t :22:26 Accounts Payable System GE: 22 (AP2V2 0 0` .. Voucher Report VENDOR # - 549 VENDOR NAME P&D CONSULTANTS, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION . 2000/09/08 48174427-11 880-000-205-01-00 3,291.44 TD #4038 VOUCHER TOTAL: 3,291.44 VENDOR # - 182 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/10/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/12 00/01 PVPCC 001-105-510-00-72 25.00 00/01 DUES-PVPCC VOUCHER TOTAL: 25.00 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/10/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/01 6503633 001-401-540-00-55 111.28 LEGAL ADS-PBCE 2000/09/01 6503634 001-401-540-00-55 147.66 LEGAL ADS-PBCE 2000/09/01 6503635 001-401-540-00-55 132.68 LEGAL ADS-PBCE 2000/09/01 6503636 001-401-540-00-55 201.16 LEGAL ADS-PBCE 2000/09/01 6503637 001-401-540-00-55 147.66 LEGAL ADS-PBCE 2000/09/08 6503701 001-401-540-00-55 136.96 LEGAL ADS-PBCE 2000/09/08 6503702 001-401-540-00-55 154.08 LEGAL ADS-PBCE 2000/09/08 6503703 001-401-540-00-55 136.96 LEGAL ADS-PBCE VOUCHER TOTAL: 1,168.44 VENDOR # - 90593 VENDOR NAME PALOS VERDES POOLS CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #2746 880-000-205-02-00 748.50 TD #2746 VOUCHER TOTAL: 748.50 (:::::::::) Resolution No. 2000-66; Page 25 9/28/OG :22:26 Accounts Payable System GE: 23 (AP2V200) Voucher Report VENDOR # - 616 VENDOR NAME THEODORE PAULSON CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 100CTOO 001-401-540-00-70 50.00 10/00 MILEAGE VOUCHER TOTAL: 50.00 4 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/09 105525 102-304-530-00-30 49.50 TRAF SIGNAL MAINT 2000/08/10 105599 102-304-530-00-30 49.50 TRAF SIGNAL MAINT 2000/08/15 105685 102-304-530-00-30 74.25 TRAF SIGNAL MAINT 2000/08/17 1057164 102-304-530-00-30 658.09 TRAF SIGNAL MAINT 2000/08/23 105883 102-304-530-00-30 424.13 TRAF SIGNAL MAINT f VOUCHER TOTAL: 1,255.47 VENDOR # - 202 VENDOR NAME PMW ASSOCIATES CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/13 524 880-000-205-01-00 3,100.98 TD #2824 VOUCHER TOTAL: 3,100.98 VENDOR # - 90165 VENDOR NAME PORTUGUESE BEND CLUB CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #2694 880-000-205-02-00 987.88 TD #2694 VOUCHER TOTAL: 987.88 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 8184582AUG 001-230-520-00-21 89.65 CELL SERVICE-ER (21) Resolution No. 2000-66; Page 26 9/28/00 11111:22:26 Accounts Payable System • E: 24 11111 (AP2V200) Voucher Report VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4 2000/09/12 6253702 001-230-520-00-21 122.05 8/00 CELL, #9228 VOUCHER TOTAL: 211.70 VENDOR # - 708 VENDOR NAME PUBLIC EMPLOYEES' CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/28 4861 001-121-510-00-35 400.00 RETIRE SYS VALUE FE VOUCHER TOTAL: 400.00 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/15 1141188 102-302-530-00-30 4,098.76 STREET SWEEPING 2000/08/31 1141238 102-302-530-00-30 176.33 STREET SWEEPING VOUCHER TOTAL: 4,275.09 VENDOR # - 212 VENDOR NAME RAYVERN LIGHTING SUPPLY CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/10 79377 001-340-530-00-50 277.82 LIGHTING SUPPLIES VOUCHER TOTAL: 277.82 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/25 2070176 330-930-560-00-35 1,881.14 ENGR SERVICE-FORRES 2000/08/31 2070312 880-000-205-01-00 5,100.00 TD #2911 2000/08/31 2070312 880-000-201-08-00 255.00-TD #2911 7/00 VOUCHER TOTAL: 6,726.14 tillw dor • Resolution No. 2000-66; Page 27 9/28/00 22:26 Accounts Payable System GE: 25 (AP2V200) Voucher Report b VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ‘ 2000/08/21 162168 001-340-530-00-30 487.51 LOCK AND KEY SERVIC VOUCHER TOTAL: 487.51 VENDOR # - 686 VENDOR NAME REGENCY PAINTING & CONSTRUCTION CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/05 2814A 781-383-510-00-85 985.00 PARTITION WALL-CC VOUCHER TOTAL: 985.00 VENDOR # - 90650 VENDOR NAME REM ENGINEERING CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #2698 880-000-205-02-00 432.25 TD #2698 , �`K VOUCHER TOTAL: 432.25 VENDOR # - 90647 VENDOR NAME MR.\MRS. RICHMAN CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 TD #4081 880-000-205-02-00 26.90 TD #4081 VOUCHER TOTAL: 26.90 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2000/10/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/30 SG/1 102-302-530-00-35 188.50 INSP SDWALK GRINDIN 2000/08/30 SR/13 102-305-530-00-35 323.60 SLIDE INSPECTIONS 2000/08/30 160/28 880-000-205-04-00 5,757.14 TD #160 2000/08/30 181/10 880-000-205-04-00 1,369.52 TD #181 VOUCHER TOTAL: 7,638.76 SP( Resolution No. 2000-66; Page 28