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CC RES 2000-074 RESOLUTION NO. 2000-74 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 November 8, 2000. AYES: Ferraro, Lyon, Stern, and Mayor Byrd NOES: None ABSENT: McTaggart • MAY R ATTEST: kit4-4a0 oCgeft 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. 2000-74 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 8, 2000. kg-it-4-0 et) t, thY CLERK W:\FORMS\register resos\CC register.doc 11/02/0 . 40:08 Accounts Payable System GE: 1 ~ (AP2V200) Voucher Report VENDOR # - 17 VENDOR NAME A-1 COAST RENTALS, INC. • CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/04 595781 001-341-530-00-50 135.00 PVIC GATES VOUCHER TOTAL: 135.00 VENDOR # 18 VENDOR NAME A-1 FENCE COMPANY CORP. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/29 13843 001-341-530-00-30 350.00 FENCE REPAIRS VOUCHER TOTAL: 350.00 VENDOR # - 738 VENDOR NAME ABOUT EARTH, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/06 21-1 880-000-205-02-00 7,218.68 TD #9000 VOUCHER TOTAL: 7,218.68 VENDOR # - 90330 VENDOR NAME SULTAN AHAMED CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/12 GP2154 001-000-322-10-00 390.00 GP2154 REFUND VOUCHER TOTAL: 390.00 VENDOR # - 22 VENDOR,NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/29 7090 001-214-520-00-35 397.96 TRAF CONTROL-MIRALE VOUCHER TOTAL: 397.96 Resolution No. 2000-74; Page 1 11/02/0 40:08 Accounts Payable System GE: 2 (AP2V200) Voucher Report VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. t CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/31 10I0436CH 001-340-530-00-30 62.00 PEST CONTROL-CH 2000/10/02 10J0436RYN 001-340-530-00-30 22.00 PEST CONTROL-RYAN 2000/10/02 10J0437HP 001-340-530-00-30 25.00 PEST CONTROL-HP VOUCHER TOTAL: 109.00 VENDOR # - 321 VENDOR NAME AMERICAN PLANNING ASSOCIATION CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/01 110258DS 001-401-540-00-72 314.00 2001 APA DUES-DS VOUCHER TOTAL: 314.00 VENDOR # - 90655 VENDOR NAME ANTHONY/SYLVAN POOLS CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/19 TD #2800 880-000-205-02-00 748.50 TD #2800 2000/10/19 TD #2804 880-000-205-02-00 748.50 TD #2804 VOUCHER TOTAL: 1,497.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 3804307 001-301-530-00-35 686.40 00/02 CLERK ASST VOUCHER TOTAL: 686.40 . VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/04 09SEP00 001-301-530-00-21 458.80 9/00 LONG DIST VOUCHER TOTAL: 458.80 (74mD Resolution No. 2000-74; Page 2 11/02/0 40:08 Accounts Payable System GE: 3 _ (AP2V2 0 0) Voucher Report 6 VENDOR # - 90669 VENDOR NAME MARK BEAL CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/12 SPR8857 001-000-322-10-00 65.00 SPR8857 VOUCHER TOTAL: 65.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/19 120 001-341-530-00-35 4,550.00 PARK INSPECTIONS 2000/10/19 121 102-303-530-00-35 3,675.00 TREE TRIM/MEDIAN IN VOUCHER TOTAL: 8,225.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/31 28165 102-303-530-00-30 4,242.50 IRRIGATION MAINT-ME 2000/09/14 28255 102-303-530-00-30 58.54 LAND/IRR MAINT-MEDI 2000/09/28 28382 102-303-530-00-30 205.48 LAND/IRR MAINT-MEDI 2000/09/28 28429 102-303-530-00-30 1,030.00 LAND/IRR MAINT-MEDI 2000/10/01 28492 102-303-530-00-30 4,242.50 LAND/IRR MAINT-MEDI 2000/10/05 28814 102-303-530-00-30 540.18 LAND/IRR MAINT-MEDI 2000/10/05 28815 102-303-530-00-30 288.63 LAND/IRR MAINT-MEDI 2000/10/05 28816 102-301-530-00-30 68.72 LAND/IRR MAINT-MEDI VOUCHER TOTAL: 10,676.55 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2000/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/13 14080CT 001-105-510-00-35 1,000.00 00/01 READER BOARD VOUCHER TOTAL: 1,000.00 Resolution No. 2000-74; Page 3 . 11/02/OC :40:08 Accounts Payable System GE: 4 1111 _ (AP2V200) Voucher Report VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2000/11/07 CHECK #: "' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 1026091 880-000-205-02-00 545.48 TD #3080 2000/10/05 1060784 880-000-205-04-00 2,399.56 TD #160 VOUCHER TOTAL: 2,945.04 VENDOR # - 44 VENDOR NAME LEE B. BYRD CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 11NOV00 001-101-510-00-70 350.00 11/00 EXPENSE VOUCHER TOTAL: 350.00 VENDOR # - 478 VENDOR NAME CA SOCIETY OF MUNICIPAL CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/10 417174 001-120-510-00-72 100.00 2001 CSMFO DUES 2000/10/10 417377 001-120-510-00-72 100.00 2001 CSMFO DUES VOUCHER TOTAL: 200.00 VENDOR # - 664 VENDOR NAME CAL PARTITIONS, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/11 30889 781-383-510-00-85 4,938.91 SUPPLY/INSTALL WORK 2000/09/11 30890 781-383-510-00-85 746.93 OVERHEAD CABINETS 2000/10/11 30972 781-383-510-00-85 324.75-SUPPLY/INSTALL WORK VOUCHER TOTAL: 5,361.09 VENDOR # - 337 VENDOR NAME CALIFORNIA DO IT CENTER CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/07 16883 001-340-530-00-50 14.07 MAINT OP SUPPLIES VOUCHER TOTAL: 14.07 Resolution No. 2000-74; Page 4 11/02/0L: .40:08 Accounts Payable System GE: 5 1111 - (AP2V200) Voucher Report , VENDOR # - 50 VENDOR NAME JON CARTWRIGHT , CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 11NOV00 001-401-540-00-70 50.00 11/00 MILEAGE-JC VOUCHER TOTAL: 50.00 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/25 112017 330-930-560-00-35 927.00 SCENIC TURNOUT ENGR 2000/08/25 165001 330-930-560-00-35 2,181.54 SCENIC TURNOUT ENGR 2000/09/29 112018 330-930-560-00-35 2,020.96 SCENIC TURNOUT ENGR 2000/09/29 165002 330-930-560-00-35 20,101.45 SCENIC TURNOUT ENGR 2000/09/29 166002 330-930-560-00-35 1,050.00 ENGR PVDS RD REHAB VOUCHER TOTAL: 26,280.95 VENDOR # - 735 VENDOR NAME COMMUNITY DEVELOPMT COMMISSION CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/12 D96693 001-000-375-10-00 120.07 D96693 96/97 VOUCHER TOTAL: 120.07 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 7533 001-301-530-00-35 1,384.00 PLAN CHECK-PW VOUCHER TOTAL: 1 , 384 . 00 1 'CO Resolution No. 2000-74; Page 5 ill11/02/0C :40:08 Accounts Payable System OLE: 6 • (AP2V200) Voucher Report VENDOR # - 721 VENDOR NAME CHEVALIER, ALLEN & LICHMAN CHECK DATE: 2000/11/07 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/26 5498 001-103-510-00-40 2,642.16 AIRCRAFT NOISE REVI VOUCHER TOTAL: 2,642.16 VENDOR # - 59 VENDOR NAME CITY OF TORRANCE CHECK DATE: 2000/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/13 129129 116-316-530-00-30 9,168.51 00/01 MAX CAP RES C 2000/10/13 129129 116-316-530-00-30 8,413.08 00/01 MAX OP CONTRI VOUCHER TOTAL: 17,581.59 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2000/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 11NOV00 001-401-540-00-70 50.00 11/00 MILEAGE-LC VOUCHER TOTAL: 50.00 VENDOR # - 700 VENDOR NAME CONCRETE GRINDING & RAISING CHECK DATE: 2000/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/15 SCG240850 102-302-530-00-30 8,763.55 SIDEWALK GRINDING P VOUCHER TOTAL: 8,763.55 0 Resolution No. 2000-74; Page 6 11/02/0 40:08 Accounts Payable System GE: 7 (AP2V200)" Voucher Report VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/10 09SEP00 001-220-520-00-35 787.21 00/01 ANIMAL CONTRO VOUCHER TOTAL: 787.21 VENDOR # - 77 VENDOR NAME D.S.K. PROTO & IMAGING CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/01 02FEBOOPW 001-301-530-00-50 32.00 FILM/DEVELOPING-PW VOUCHER TOTAL: 32.00 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/31 08SUGOOPW 781-381-510-00-84 433.89 VEHICLE PURCHASE BI ' 2000/09/30 09SEPOOPW 330-930-560-00-55 283.53 LEGAL ADS-CIP VOUCHER TOTAL: 717.42 VENDOR # - 90670 VENDOR NAME SANDRA DAMIANI CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/05 PARK RFND 001-000-342-40-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/29 09SEP00 110-910-560-00-35 495.00 00/01 CONTRACT ADMI o- VOUCHER TOTAL: 495.00 Resolution No. 2000-74; Page 7 11/02/0 •40:08 Accounts Payable System GE: 8 • (AP2V200) Voucher Report ... VENDOR # - 90666 VENDOR NAME THOMAS DIJULIO CHECK DATE: 2000/11/07 CHECK #: .., DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/19 TD #2802 880-000-205-02-00 875.00 TD #2802 VOUCHER TOTAL: 875.00 VENDOR # - 614 VENDOR NAME DMC ENGINEERING CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/12 872 330-930-560-00-35 8,754.00 ENGR SAN RAMON DRAI VOUCHER TOTAL: 8,754.00 VENDOR # - 676 VENDOR NAME KATHYRN DOWNS CHECK DATE: 2000/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/17 11 001-120-510-00-35 607.50 INTERIM ACCTG SERVI 2000/10/25 12 001-120-510-00-35 607.50 INTERIM ACCTG SERVI VOUCHER TOTAL: 1,215.00 VENDOR # - 712 VENDOR NAME DRUMMOND AMERICAN CORP CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/27 5098784 001-340-530-00-30 603.02 GRAFFITI REMOVAL VOUCHER TOTAL: 603.02 !!!r0) Resolution No. 2000-74; Page 8 1111 11/02/0t .40:08 Accounts Payable System GE: 9 • (AP2V200) Voucher Report VENDOR # - 724 VENDOR NAME EASI FILE MFG CORP CHECK DATE: 2000/11/07 CHECK #: - DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/20 60051 001-301-530-00-50 111.96 DIVIDER CARDS VOUCHER TOTAL: 111.96 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/13 560696189 781-383-510-00-53 139.26 FED X PKGS . VOUCHER TOTAL: 139.26 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 11NOV00 001-101-510-00-70 200.00 11/00 EXPENSE VOUCHER TOTAL: 200.00 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/01 2244000CT 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. CHECks-DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/01 241354667 001-301-530-00-35 313.25 00/01 ADMIN SERVICE VOUCHER TOTAL: 313.25 (1:19 Resolution No. 2000-74; Page 9 11/02/00 :40:08 Accounts Payable System 4110AGE: 10 `" (AP2V200) Voucher Report _, VEfiDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/06 11134NOV 785-385-510-00-15 100.00 11/00 PREMS-FLEX VOUCHER TOTAL: 100.00 VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/26 P/E 10-20-00 785-000-203-56-00 206.15 P/E 10-20-00 2000/10/26 P/E 10-20-00 785-000-203-57-00 100.00 P/E 10-20-00 VOUCHER TOTAL: 306.15 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/31 812970 781-383-510-00-30 291.11 POSTAGE MAINT 2000/09/26 849373 781-383-510-00-30 23.25 POSTAGE MAINT VOUCHER TOTAL: 314.36 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/30 230120 001-340-530-00-30 105.00 SECURITY MONITORING 2000/09/15 230272 001-340-530-00-30 300.00 SECURITY MONITORING 2000/09/25 231099 001-340-530-00-30 81.00 SECURITY MONITOR-AD 2000/09/25 231099 001-340-530-00-30 111.00 SECURITY MONITORING 2000/09/25 231099 001-340-530-00-30 126.00 SECURITY MONITORING 2000/09/25 231099 001-340-530-00-30 81.00 SECURITY MONITORING 2000/09/25 231099 001-340-530-00-30 81.00 SECURITY MONITORING 2000/09/25 231099 001-340-530-00-30 81.00 SECURITY MONITORING Resolution No. 2000-74; Page 10 11/02/00. :40:08 Accounts Payable System GE: 11 (AP2V200 Voucher Report VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. • CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 231099 001-340-530-00-30 175.00 SECURITY MONITORING 2000/09/25 231099 001-340-530-00-30 81.00 SECURITY MONITORING VOUCHER TOTAL: 1,222.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/01 20961 001-340-530-00-30 474.50 PLUMBING REPAIRS 2000/08/04 21060 001-340-530-00-30 199.83 PLUMBING REPAIRS 2000/08/15 21107 001-340-530-00-30 645.12 PLUMBING REPAIRS 2000/08/23 21161 001-340-530-00-30 80.86 PLUMBING REPAIRS 2000/08/30 21174 001-340-530-00-30 402.47 PLUMBING REPAIRS 2000/09/05 21234 001-340-530-00-30 106.55 PLUMBING REPAIRS VOUCHER TOTAL: 1,909.33 VENDOR # - 93 VENDOR NAME GOLDEN BEAR ARBORISTS, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/18 876114 102-303-530-00-30 2,021.22 TREE MAINT-TRIM/REM VOUCHER TOTAL: 2,021.22 VENDOR # - 437 VENDOR NAME GROUP DELTA CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/30 L000911 330-930-560-00-35 13,650.00 GEOTECH-AC IMPRVMT VOUCHER TOTAL: 13,650.00 (6;) Resolution No. 2000-74; Page 11 11/02/OC 40:08 Accounts Payable System GE: 12 40 _ (AP2V200) Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2000/11/07 CHECK #: Y. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/31 24608 102-302-530-00-30 926.50 ST PTCH,SDWALK ,SIG 2000/08/31 34609 102-302-530-00-30 293.25 ST PTCH,SDWALK ,SIG 2000/09/20 24697 102-302-530-00-30 889.00 ST PTCH,SDWALK ,SIG 2000/09/26 24713 102-305-530-00-30 1,470.50 PVDS ROAD/DRAIN MAI 2000/09/29 24712 102-302-530-00-30 14,905.00 ST PTCH,SDWALK ,SIG VOUCHER TOTAL: 18,484.25 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/11 100008 103-310-530-00-35 350.00 PREP ENGR REPORT-L& W VOUCHER TOTAL: 350.00 VENDOR # - 473 VENDOR NAME HDL COREN & CONE CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/13 6194 001-120-510-00-35 300.00 99/00 CAFR REPORT VOUCHER TOTAL: 300.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL P ' IN IN . CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/30 15924 330-930-560-00-35 2,600.00 SAN RAMON DRAIN ENV VOUCHER TOTAL: 2,600.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2000/11/07 CHECK #: 4 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/03 6046953 001-340-530-00-50 344.74 BLDG MAINT SUPPLIES l(P Resolution No. 2000-74; Page 12 11/02/0( 40:08 Accounts Payable System OGE: 13 - (AP2V200) Voucher Report VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. ` CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/11 8050622 001-340-530-00-50 186.70 BLDG MAINT SUPPLIES VOUCHER TOTAL: 531.44 VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/27 561855 781-382-510-00-86 336.66 99/00 ACCOUNTING SO 2000/10/05 1052000 781-382-510-00-86 63.26 99/00 ACCOUNTING SO VOUCHER TOTAL: 399.92 VENDOR # - 322 VENDOR NAME HULS ENVIRONMENTAL MGMT, LLC CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/13 SW01/08-00 113-313-530-00-35 240.00 IMPLEMENT SRRE 2000/09/13 BG02/08-00 113-313-530-00-35 771.25 IMPLEMENT USED OIL VOUCHER TOTAL: 1,011.25 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/26 P/E 10-20-00 785-000-203-60-00 5,802.95 P/E 10-20-00 VOUCHER TOTAL: 5,802.95 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/22 09SEP00 001-340-530-00-30 210.00 INT PLANT MAINT VOUCHER TOTAL: 210.00 Resolution No. 2000-74; Page 13 11/02/0,: 40:08 Accounts Payable System GE: 14 Ill - (AP2V200) Voucher Report 2 .. VE�7DOR # - 112 VENDOR NAME INT'L INST OF MUNI CLERKS ' CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 00/01IIMC 001-104-510-00-72 105.00 7/00-01 IIMC DUES-J 2000/10/25 00/01IIMC 001-104-510-00-72 65.00 7/00-01 IIMC DUES-J VOUCHER TOTAL: 170.00 VENDOR # - 116 VENDOR NAME JOHN L. HUNTER & ASSOCIATES, INC, . CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT ' DESCRIPTION 2000/09/22 380200 001-301-530-00-35 2,670.00 NPDES ADMIN VOUCHER TOTAL: 2,670.00 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/29 731 330-930-560-00-35 1,050.00 STORM DRN MGMT SERV VOUCHER TOTAL: 1,050.00 VENDOR # - 621 VENDOR NAME KEYSER MARSTON ASSOC. , INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/12 4258 880-000-205-01-00 1,251.25 TD #2824 VOUCHER TOTAL: 1,251.25 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/15 17625 001-301-530-00-54 182.95 MISC FORMS PRINTING 2000/10/09 17828 001-301-530-00-54 80.11 MISC FORMS PRINTING VOUCHER TOTAL: 263.06 CPI Resolution No. 2000-74; Page 14 11/02/Ot: 40:08 Accounts Payable System GE: 15 (AP2V200) Voucher Report VENDOR # - 5 VENDOR NAME KINKO'S ' CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/20 1023-11268 001-301-530-00-54 8.57 MISC FORMS PRINTING 2000/09/27 1023-11307 330-930-560-00-54 58.20 COPIES/BINDING-CIP 2000/09/28 1023-11313 330-930-560-00-54 96.34 COPIES/BINDING-CIP 2000/09/29 1023-11317 001-102-510-00-54 184.67 PROP APPRAISAL COPI 2000/10/18 1023-11422 102-302-530-00-54 113.82 COPIES/BINDING-GTAX 2000/10/18 1023-11425 330-930-560-00-54 975.33 COPIES/BINDING-CIP VOUCHER TOTAL: 1,436.93 VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/15 090900SEP 001-340-530-00-30 2,725.00 CUSTODIAL SERVICES VOUCHER TOTAL: 2,725.00 VENDOR # - 13 VENDOR NAME L&B PIPE SUPPLY CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 494116 001-340-530-00-30 255.74 GRATE VOUCHER TOTAL: 255.74 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK'DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/27 AR010285 880-000-205-04-00 2,827.54 TD #165 2000/10/04 AR010286 880-000-205-04-00 884.87 TD #160 VOUCHER TOTAL: 3,712.41 lb Resolution No. 2000-74; Page 15 11/02/00 :40:08 Accounts Payable System 4111/AGE: 16 `' (AP2V200) Voucher Report r VENDOR # - 140 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/21 SA000437 102-302-530-00-30 12,830.98 CATCH BASIN CLEANOU VOUCHER TOTAL: 12,830.98 VENDOR # - 122 VENDOR NAME LANDSCAPE WEST, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/25 841885 102-302-530-00-30 17,094.00 ROW MAINT/LITTER RE 2000/08/25 841885 116-316-530-00-30 592.45 BUS STOP MAINT 2000/09/25 245880950 001-341-530-00-30 600.00 00/01 TRAILS MAINT 2000/09/25 245880962 102-303-530-00-30 560.00 LANDS MAINT-SP DIST 2000/09/25 245880963 001-341-530-00-30 1,600.00 LANDSCP MAINT-HP 2000/09/25 245880963 001-341-530-00-30 100.00 LANDSCP MAINT-HPBF 2000/09/25 245880963 001-341-530-00-30 1,400.00 LANDSCP MAINT-RYAN 2000/09/25 245880963 001-341-530-00-30 1,230.00 LANDSCP MAINT-CH 2000/09/25 245880963 001-341-530-00-30 700.00 LANDSCP MAINT-ABC 2000/09/25 245880963 001-341-530-00-30 700.00 LANDSCP MAINT-PBF 2000/09/25 245880963 001-341-530-00-30 700.00 LANDSCP MAINT-LL 2000/09/25 245880963 001-341-530-00-30 150.00 LANDSCP MAINT-PBBF 2000/09/25 245880963 001-341-530-00-30 1,400.00 LANDSCP MAINT-EASTV 2000/09/25 245880963 001-341-530-00-30 2,500.00 LANDSCP MAINT-LHPT 2000/09/25 245880963 001-341-530-00-30 300.00 LANDSCP MAINT-DELC VOUCHER TOTAL: 29,626.45 VENDOR # - 555 VENDOR NAME LANIER WORLDWIDE, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/13 64161134 781-383-510-00-30 1,357.00 2000 COPIER/SORTER VOUCHER TOTAL: 1,357.00 Resolution No. 2000-74; Page 16 4111 , 11/02/OG. :40:08 Accounts Payable System IIIIkGE: 17 ID - (AP2V200) Voucher Report r VENDOR # - 469 VENDOR NAME LEARNED LUMBER CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/19 B685199 102-302-530-00-50 2,317.42 WOODEN SIGN POSTS VOUCHER TOTAL: 2,317.42 VENDOR # - 41 VENDOR NAME LISA'S BON APPETIT INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/07 21803 001-105-510-00-50 532.25 CMNTY LEADER BRKFST VOUCHER TOTAL: 532.25 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/05 390428 001-301-530-00-54 56..6.7 MISC PRINTING-PW ti 2000/09/25 391785 001-301-530-00-54 20.39 MISC PRINTING-PW 2000/09/27 391800 330-930-560-00-54 180.36 MISC PRINTING-CIP 2000/09/29 391860 330-930-560-00-54 254.83 MISC PRINTING-CIP 2000/10/06 390479 330-930-560-00-54 30.09 MISC PRINTING-CIP 2000/10/18 392266 102-302-530-00-54 33.34 MISC PRINTING-GTX VOUCHER TOTAL: 575 . 68 VENDOR # - 132 VENDOR NAME LOMITA BUILDING MATERIALS INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/19 40445 102-302-530-00-50 156.80 CONCRETE SUPPLIES . VOUCHER TOTAL: 156.80 lib Resolution No. 2000-74; Page 17 11/02/OG. .40:08 Accounts Payable System 111116E: 18 (AP2V200) Voucher Report VENDOR # - 617 VENDOR NAME THOMAS LONG CHECK DATE: 2000/11/07 CHECK #: ,1 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 11NOV00 001-401-540-00-70 50.00 11/00 MILEAGE-TL VOUCHER TOTAL: 50.00 VENDOR # - 446 VENDOR NAME LOS ANGELES CONSERVANCY CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/16 00/01 LAC 001-401-540-00-72 35.00 00/01 DUES-LAC VOUCHER TOTAL: 35.00 VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/10 31243A 001-211-520-00-35 202,879.00 GENERAL LAW SERVICE 2000/10/10 31243B 117-217-520-00-35 5,040.73 00/01 GRANT DEPUTIE 2000/10/10 31243B 117-000-113-31-00 2,520.36 9/00 GRANT DEPUTY 2000/10/10 31243B 117-000-113-32-00 840.12 9/00 GRANT DEPUTY VOUCHER TOTAL: 211,280.21 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 11NOV00 001-401-540-00-70 50.00 11/00 MILEAGE-FL VOUCHER TOTAL: 50.00 VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 11NOV00 001-101-510-00-70 200.00 11/00 EXPENSE VOUCHER TOTAL: 200.00 (4 Resolution No. 2000-74; Page 18 Ailk 11/02/0L 40:08 Accounts Payable System GE: 19 111, .4 (AP2V200) Voucher Report 4 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2000/11/07 CHECK #: ‘ DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/19 48080 124-324-530-00-30 535.84 MISC TRAIL SIGNS 2000/09/29 48329 102-302-530-00-50 51.42 ST NAME SIGNS/HARDW VOUCHER TOTAL: 587.26 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 11NOV00 001-101-510-00-70 200.00 11/00 EXPENSE VOUCHER TOTAL: 200.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/13 1223 110-910-560-00-35 2,830.00 00/01 ADMIN-CDBG 2000/10/05 1263 110-910-560-00-35 3,060.00 00/01 ADMIN-CDBG VOUCHER TOTAL: 5,890.00 VENDOR # - 479 VENDOR NAME MEDITERRANIA HOA CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/23 GRANT #11-223 112-312-530-00-68 1,900.00 GRANT #11-223 VOUCHER TOTAL: 1,900.00 ce VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/08 677 330-930-560-00-35 3,710.00 ADMIN PVDE/BRONCO S 2000/10/08 680 330-930-560-00-35 4,904.00 SUNNYSIDE RIDGE DRA 2000/10/20 681 330-930-560-00-35 5,950.00 ADMIN PVDE/BRONCO S 6i; VOUCHER TOTAL: 564.00 Resolution No. 2000 44; Page 19 11/02/0 •40:08 • Accounts Payable System GE: 20 (AP2V200) Voucher Report VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2000/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/11 10816NOV 785-385-510-00-15 532.98 11/00 PREMS-MHN VOUCHER TOTAL: 532.98 VENDOR # - 713 VENDOR NAME MIRALESTE HILLS HOA CHECK DATE: 2000/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/03 GRANT #11-213 112-312-530-00-68 2,475.00 GRANT #11-213 VOUCHER TOTAL: 2,475.00 ,.. VENDOR # - 727 VENDOR NAME LORNA MORRIS CHECK DATE: 2000/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/14 10/3 RECYCLER 112-312-530-00-68 250.00 10/3 RECYCLER VOUCHER TOTAL: 250.00 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 11NOV00 001-401-540-00-70 50.00 11/00 MILEAGE-CM VOUCHER TOTAL: 50.00 VENDOR # - 492 VENDOR NAME MUNICIPAL MGMT ASSTS OF SO CA CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/12 00/01 MMASC-GP 001-102-510-00-72 50.00 00/01 MMASC-GP 2000/10/12 00/01MMASC-LR 001-301-530-00-72 50.00 00/01 MMASC-LR VOUCHER TOTAL: 100.00 (ii;r1) Resolution No. 2000-74; Page 20 11/02/041040:08 Accounts Payable System GE: 21 (AP2V200) Voucher Report VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 235227 001-341-530-00-30 197.48 TOILET RENTALS-ABC 2000/09/06 235228 001-341-530-00-30 65.83 TOILET RENTALS-CH 2000/09/06 235229 001-341-530-00-30 131.65 TOILET RENTALS-PVDS 2000/09/06 235230 001-341-530-00-30 131.65 TOILET RENTALS-LL 2000/10/06 235932 001-341-530-00-30 197.48 TOILET RENTALS-ABC 2000/10/06 235934 001-341-530-00-30 131.65 TOILET RENTALS-PVDS 2000/10/06 235935 001-341-530-00-30 131.65 TOILET RENTALS-LL 2000/10/06 236933 001-341-530-00-30 65.83 TOILET RENTALS-CH — VOUCHER TOTAL: 1,053.22 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/15 869449 781-383-510-00-30 475.00 3165 MAINT VOUCHER TOTAL: 475.00 VENDOR # - 728 VENDOR NAME OCEAN TERRACE CONDO ASSOC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/23 GRANT #11-221 112-312-530-00-68 2,500.00 GRANT #11-221 VOUCHER TOTAL: 2,500.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/13 1057379312 001-301-530-00-50 3.21 MISC SUPPLIES-PW 2000/09/13 1081101211 001-120-510-00-50 5.35 OFFICE SUPPLIES-FIN 2000/09/20 1084505291 781-382-510-00-50 214.32 COMPUTER SUPPLIES-P (1w; Resolution No. 2000-74; Page 21 11/02/0G :40:08 Accounts Payable System GE: 22 (AP2V200) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/20 1084508021 001-301-530-00-50 89.92 MISC SUPPLIES-PW 2000/09/20 1084517651 001-301-530-00-50 171.68 MISC SUPPLIES-PW 2000/09/20 1086262431 001-301-530-00-50 19.28 MISC SUPPLIES-PW 2000/09/20 1086327471 001-104-510-00-50 60.15 OFFICE SUPPLIES-CC 2000/09/20 1087528111 001-301-530-00-50 14.99 MISC SUPPLIES-PW 2000/09/27 1094207101 001-120-510-00-50 10.61 OFFICE SUPPLIES-FIN 2000/10/04 1084508022 001-301-530-00-50 5.35 MISC SUPPLIES-PW 2000/10/04 1086925312 001-301-530-00-50 22.50 MISC SUPPLIES-PW 2000/10/04 1098071261 001-104-510-00-50 6.95 OFFICE SUPPLIES-CC 2000/10/04 1099374511 001-401-540-00-50 147.03 OFFICE SUPPLIES-PBC 2000/10/10 1084427451 001-521-550-00-50 22.69 OFFICE SUPPLIES-PAR 2000/10/10 1095410751 001-510-550-00-50 35.23 OFFICE SUPPLIES-R&P 2000/10/10 1095410751 781-382-510-00-50 66.14 COMPUTER SUPPLIES 2000/10/13 1098018971 001-521-550-00-50 34.48 OFFICE SUPPLIES-PAR 2000/10/17 111692447 001-301-530-00-50 2.88 MISC SUPPLIES-PW VOUCHER TOTAL: 932.76 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/13 09SEP00 880-000-205-06-00 26.35 9/00 PHONE-NW VOUCHER TOTAL: 26.35 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/20 1163 781-382-510-00-30 933.50 NETWORK MAINT-ISF Resolution No. 2000-74; Page 22 a'3 11/02/OC. .40:08 IllAccounts Payable System IIIGE: 23 (AP2V200) Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/20 1164 781-382-510-00-35 1,690.00 NETWORK CONSULT-ISF 2000/10/20 1170 781-382-510-00-35 455.00 NETWORK CONSULT-ISF 2000/10/25 1175 781-382-510-00-35 406.25 NETWORK CONSULT-ISF 2000/10/28 1182 781-382-510-00-35 382.50 NETWORK CONSULT-ISF 2000/10/28 1182 781-382-510-00-30 35.00 NETWORK MAINT-ISF VOUCHER TOTAL: 3,902.25 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/29 6503933 001-102-510-00-50 85.60 COX RENEWAL 2000/10/06 6504002 001-401-540-00-55 158.36 LEGAL ADS-PBCE 2000/10/06 6504003 001-401-540-00-55 158.36 LEGAL ADS-PBCE 2000/10/06 6504004 001-401-540-00-55 220.42 LEGAL ADS-PBCE 2000/10/06 6504005 001-401-540-00-55 154.08 LEGAL ADS-PBCE 2000/10/10 6504001 001-401-540-00-55 169.06 LEGAL ADS-PBCE VOUCHER TOTAL: 945.88 VENDOR # - 90593 VENDOR NAME PALOS VERDES POOLS CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/19 TD #2795 880-000-205-02-00 748.50 TD #2795 VOUCHER TOTAL: 748.50 VENDOR # - 616 VENDOR NAME THEODORE PAULSON CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 11NOV00 001-401-540-00-70 50.00 11/00 MILEAGE-TP VOUCHER TOTAL: 50.00 Resolution No. 2000_74; Page 23 el:!) 11/02/0(, •40:08 Accounts Payable System GE: 24 (AP2V200) Voucher Report VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/07 106272 102-304-530-00-30 860.42 TRAF SIGNAL MAINT 2000/09/29 107023 102-304-530-00-30 56.37 TRAF SIGNAL MAINT VOUCHER TOTAL: 916.79 VENDOR # - 202 VENDOR NAME PMW ASSOCIATES CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/04 530 880-000-205-01-00 3,573.65 TD #2824 VOUCHER TOTAL: 3,573.65 VENDOR # - 729 VENDOR NAME PRECISION OPERATIONS, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/10 AIR MONITOR DEP 001-105-510-00-35 9,500.00 AIRSPACE MONITORING VOUCHER TOTAL: 9,500.00 Resolution No. 2000-74; Page 24 11/02/Oc •40:08 Accounts Payable System GE: 25 (AP2V200) Voucher Report VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/03 77555EP00 001-230-520-00-21 44.31 9/00 CELL SERVICE VOUCHER TOTAL: 44.31 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/15 1141256 102-302-530-00-30 4,098.76 STREET SWEEPING VOUCHER TOTAL: 4,098.76 VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/26 161832 001-340-530-00-30 264.13 LOCK AND KEY SERVIC 2000/09/28 161865 001-340-530-00-30 22.73 LOCK AND KEY SERVIC VOUCHER TOTAL: 286.86 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/06 08AUG00 001-103-510-00-40 1,707.10 8/00 LEGAL-PRO 2000/10/06 08AUG00 001-103-510-00-40 1,366.50 8/00 LEGAL-PVIC SOI 2000/10/06 08AUG00 880-000-205-01-00 2,798.50 TD #3002-8/00 LEGAL 2000/10/06 08AUG00 880-000-205-01-00 2,726.00 TD #3021-8/00 LEGAL 2000/10/06 08AUG00 001-103-510-00-40 58,293.29 8/00 LEGAL 2000/10/20 09SEP00 880-000-205-01-00 14.50 TD #3002-9/00 LEGAL 2000/10/20 09SEP00 880-000-205-01-00 29.00 TD #3021-9/00 LEGAL 1 1 (i° on No. 2000:74; Page 25 Resolute 11/02/0:; •40:08 Accounts Payable System GE: 26 Voucher Report VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/20 09SEP00 001-103-510-00-40 1,007.25 9/00 LEGAL-PRO 2000/10/20 09SEP00 001-103-510-00-40 2,076.30 9/00 LEGAL-AC PARK 2000/10/20 09SEP00 001-103-510-00-40 3,523.35 9/00 LEGAL-PVIC 50I 2000/10/20 09SEP00 001-103-510-00-40 53,077.50 9/00 LEGAL 2000/10/25 8-10/00 NPDES 001-103-510-00-40 1,924.86 8-10/00 LEGAL-NPDES VOUCHER TOTAL: 12 8 , 5 4 4 . 15 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 1 2000/09/29 BI3 112-312-530-00-35 64.12 GRANT INSPECTIONS 2000/09/29 CB2 102-302-530-00-35 223.12 INSP CATCH BASIN IN 2000/09/29 CB2 001-341-530-00-35 295.62 INSP CATCH BASIN IN 2000/09/29 MI19 102-302-530-00-35 585.58 ROW INSPECTIONS 2000/09/29 MP30 001-301-530-00-35 343.86 ENCROACHMT PERMIT I 2000/09/29 SG2 102-302-530-00-35 943.02 INSP SDWALK GRINDIN 2000/09/29 SR14 102-305-530-00-35 60.32 SLIDE INSPECTIONS 2000/09/29 144/39 880-000-205-04-00 432.98 TD #144 2000/09/29 160/29 880-000-205-04-00 4,058.20 TD #160 2000/09/29 165/29 880-000-205-04-00 1,697.06 TD #165 2000/09/29 166/21 880-000-205-04-00 220.84 TD #166 2000/09/29 177/3 880-000-205-04-00 184.40 TD #177 2000/09/29 180/3 880-000-205-04-00 1,126.93 TD #180 Resolution No. 2000-74; Page 26 11/02/0 40:08 Accounts Payable System GE: 27 1111/ (AP2V200111/ Voucher Report VEITDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/29 181/183-11 880-000-205-04-00 252.37 TD #181 2000/09/29 181/183-11 880-000-205-04-00 70.55 TD #183 VOUCHER TOTAL 10 , 558 . 97 VENDOR # - 90671 VENDOR NAME ALLAN L. SCHALLAU CHECK DATE: 2000/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/23 RPV111545 001-000-331-10-00 115.00 RPV118545 REFUND VOUCHER TOTAL: 115.00 VENDOR # - 90231 VENDOR NAME MARY SHIMIZU CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 PER #24927 001-000-323-20-00 582.12 PER #24927 VOUCHER TOTAL: 582.12 VENDOR # - 90665 VENDOR NAME ALAN & CATHY SIEGEL CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/19 TD #4123 880-000-205-02-00 163.85 TD #4123 VOUCHER TOTAL: 163.85 VENDOR # - 732 VENDOR NAME MARK & CLARA SIMON CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/14 9/19 RECYCLER 112-312-530-00-68 250.00 9/19 RECYCLER VOUCHER TOTAL: 250.00 Resolution No. 2000-74; Page 27 11/02/04111:40:08 Accounts Payable System •GE: 28 (AP2V200) Voucher Report VENDOR # - 238 VENDOR NAME SMART & FINAL IRIS COMPANY CHECK DATE: 2000/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/19 44769 001-340-530-00-50 288.66 KITCHEN SUPPLIES 2000/10/19 518751 001-340-530-00-50 287.36 KITCHEN SUPPLIES VOUCHER TOTAL: 576.02 VENDOR # - 731 VENDOR NAME SMOTHERS & ASSOCIATES CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/05 09SEPOO 001-401-540-00-35 4,672.97 WESTERN AVE SPEC PL VOUCHER TOTAL: 4,672.97 VENDOR # - 516 VENDOR NAME SO CA PLANNING CONGRESS CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/16 2001 SCPC 001-401-540-00-72 50.00 2001 DUES-SCPC VOUCHER TOTAL: 50.00 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/14 08AUGOO 001-301-530-00-50 65.30 CELL PHONE-PW VOUCHER TOTAL: 65.30 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 2490 001-340-530-00-30 490.71 HVAC SERVICES VOUCHER TOTAL: 490.71 Resolution No. 2000-74; Page 28 11/02/0C .40:08 ID Accounts Payable System IIIVE: 29 (AP2V200) Voucher Report VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/26 P/E10/6 & 10/20 785-000-203-30-00 11,227.64 P/E 10/6 & 10/20/00 VOUCHER TOTAL: 11,227.64 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 11NOV00 001-101-510-00-70 200.00 11/00 EXPENSE VOUCHER TOTAL: 200.00 VENDOR # - 267 VENDOR NAME SUNSET PRINTING COMPANY, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/28 10559 113-313-530-00-54 778.74 COMPOSTING INSERTS VOUCHER TOTAL: 778.74 VENDOR # - 460 VENDOR NAME TMT-PATHWAY, LLC CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/28 50136 102-302-530-00-50 166.17 CURB PAINT VOUCHER TOTAL: 166.17 141 Resolution No. 2000-74; Page 29 11/02/0C 40:08 Accounts Payable System 1111kGE: 30 II, ID (AP2V200) Voucher Report VENDOR # - 90667 VENDOR NAME TORRANCE PLUMBING CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/18 PER #24929 001-000-323-20-00 22.40 PER #24929 VOUCHER TOTAL: 22.40 — VENDOR # - 330 VENDOR NAME UNISOURCE MAINTENANCE SUPPLY SYS CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/13 172638 001-340-530-00-50 162.38 SANITARY SUPPLIES 2000/09/18 186162 001-340-530-00-50 64.90 SANITARY SUPPLIES VOUCHER TOTAL: 227.28 VENDOR # - 291 VENDOR NAME VANDERMOST CONSULTING CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/19 8-16 330-930-560-00-35 1,481.25 ENVR SERVICES-25TH VOUCHER TOTAL: 1,481.25 VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2000/11/07 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 11NOV00 001-401-540-00-70 50.00 11/00 MILEAGE-DV VOUCHER TOTAL: 50.00 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/15 L855908AJ 001-301-530-00-50 201.24 PAGING SERVICES-PW 2000/10/23 L8559200AJ 001-510-550-00-50 61.12 PAGING SERVICES-REC VOUCHER TOTAL: 262.36 I 1115) Resolution No. 2000-74; Page 30 11/02/0 40:08 Accounts Payable System GE: 31 0 (AP2V200) Voucher Report VENDOR # - 503 VENDOR NAME VORTEX CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/04 L21595 001-340-530-00-30 429.55 ROLLUP DOOR MAINT VOUCHER TOTAL: 429.55 VENDOR # - 298 VENDOR NAME MATT WATERS CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/23 11-12/00R 001-000-113-35-00 900.00 REACH ADVANCE VOUCHER TOTAL: 900.00 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/15 18879 102-303-530-00-30 252.00 ST LANDSCAPE MAINT VOUCHER TOTAL: 252.00 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/02 334469 102-302-530-00-50 208.14 ROAD SIGNS/HARDWARE VOUCHER TOTAL: 208.14 VENDOR # - 16 VENDOR,NAME WILLDAN CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/28 410005808 102-302-530-00-35 717.00 TRAF CALMING-BSWD 2000/09/19 610006924 880-000-205-04-00 1,085.00 TD #165 VOUCHER TOTAL: 1,802.00 (!!!!;) Resolution No. 2000-74; Page 31 11/02/0.. 40:08 Accounts Payable System GE: 32 Amik (AP2V200`) Voucher Report VENDOR # - 734 VENDOR NAME WINDOWS 2000 MAGAZINE CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 1065740 001-120-510-00-73 44.00 11/00-01 WIN2000 VOUCHER TOTAL: 44.00 VENDOR # - 737 VENDOR NAME WORD & BROWN INS. ADMIN., INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/11 2840011 001-121-510-00-54 10.00 EMP ELECTION KITS VOUCHER TOTAL: 10.00 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/04 60171OLLM 001-340-530-00-50 55.60 WATER-LLM 2000/10/17 607275HP 001-340-530-00-50 13.90 WATER-HP 2000/10/17 607283CH 001-340-530-00-50 117.30 WATER-CH VOUCHER TOTAL: 186.80 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/30 16146 330-930-560-00-35 405.75 GEOTECH 25TH ST. 2000/09/30 16147 330-930-560-00-35 121.00 GEO ENGRG FOR FORRE 2000/09/30 16148 880-000-205-02-00 355.25 TD #4049 2000/09/30 16149 880-000-205-02-00 536.75 TD #4204 2000/09/30 16150 880-000-205-02-00 415.75 TD #4197 2000/09/30 16151 880-000-205-02-00 204.00 TD #4169 2000/09/30 16152 001-402-540-00-35 90.75 GEOTECH SERVICES 2000/09/30 16153 880-000-205-02-00 699.25 TD #4184 Resolution No. 2000-74; Page 32 11/02/0 : 40:08 Accounts Payable System GE: 33 IP (AP2V200) Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/11/07 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/30 16154 880-000-205-02-00 650.00 TD #4183 2000/09/30 16155 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/09/30 16157 880-000-205-02-00 850.50 TD #4181 2000/09/30 16158 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/09/30 16159 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/09/30 16160 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/09/30 16161 880-000-205-02-00 525.50 TD #4188 2000/09/30 16162 880-000-205-02-00 672.50 TD #4192 2000/09/30 16163 001-401-540-00-30 302.50 9/00 CODE ENF 2000/09/30 16164 880-000-205-02-00 506.50 TD #4200 2000/09/30 16165 880-000-205-02-00 676.75 TD #4190 2000/09/30 16166 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/09/30 16167 880-000-205-02-00 121.00 TD #4198 2000/09/30 16168 880-000-205-02-00 121.00 TD #4194 2000/09/30 16169 001-402-540-00-35 121.00 GEOTECH SERVICES VOUCHER TOTAL: 7,678.25 TOTAL VOUCHERS PAYABLE $661,226.40 TOTAL VOUCHERS PAID 54,000.00 GRAND TOTAL $715,226.40 lit Resolution No. 2000-74; Page 33