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CC RES 2000-080
RESOLUTION NO. 2000-80 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. a/n.0it 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 21,2000. AYES: Ferraro, McTaggart, Stern, and Mayor Byrd NOES: None ABSENT: Lyon 11 MA m R ATTEST: TY 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. 2000-80 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 21, 2000. 1 , CITY CLERK W:\FORMS\register resos\CC register.doc 11/16/0 .:36:13 Accounts Payable System 11111.AGE: 1 (AP2V2 0 0)` Voucher Report VENDOR # - 90005 VENDOR NAME MELISSA AKIOKA CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/06 PRK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 •fw..:... • •v•.iw N►rsir•,.<... ...,....r.XITioN.l+X.-. .v..v.•awwrt.n+vns.v nnnvo bra,'a+wY.e`.T.vw'a.+wan`+e•+.+nsvY KravaWlW VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/13 7174 001-214-520-00-35 404.70 TRAF CONTROL-MIRALE 2000/10/25 7261 001-214-520-00-35 404.70 TRAF CONTROL-MIRALE VOUCHER TOTAL: 809.40 VENDOR # - 719 VENDOR NAME ALPHA ENGINEERING CO. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/02 1 330-930-560-00-82 39,410.00 CONSTRUCT SCENIC TU 2000/10/02 1 330-000-201-08-00 3,941.00-PVD SCENIC TURNOUT VOUCHER TOTAL: 35,469.00 VENDOR # - 90169 VENDOR NAME MRS. AMIR CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/06 PARK REFUND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 90673 VENDOR NAME SHARON L. AMOS CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/28 32 113-313-530-00-68 69.98 COMPOST BIN REFUND VOUCHER TOTAL: 69.98 Resolution No. 2000-80; Page 1 11/16/0410:36:13 Accounts Payable System •AGE: 2 (AP2V200) Voucher Report VENDOR # - 90690 VENDOR NAME MANUEL & MYRNA BACULI CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/30 PARK REFUND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 419 VENDOR NAME BOB BARRY CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/02 08AUGOO 781-383-510-00-85 14.24 WHALE BOAT EXP 2000/11/04 100CTOO 781-383-510-00-85 125.56 WHALE BOAT EXP VOUCHER TOTAL: 139.80 VENDOR # - 420 VENDOR NAME BELKIN COMPONENTS CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/31 1114954 781-382-510-00-30 986.00 MISC WIRING VOUCHER TOTAL: 986.00 VENDOR # - 546 VENDOR NAME BICEPP CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/14 11/00-01 001-230-520-00-72 50.00 2000 IND SPONSORSHI VOUCHER TOTAL: 50.00 VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/09 1050982 880-000-205-04-00 8,221.45 TD #160 VOUCHER TOTAL: 8,221.45 Resolution No. 2000-80; Page 2 11/16/04111:36:13 Accounts Payable System 411/AGE: 3 110 (AP2V200) Voucher Report VENDOR # - 40 VENDOR NAME BLUE ENGRAVERS CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/17 65121 001-301-530-00-50 32.48 NAMEPLATES VOUCHER TOTAL: 32.48 VENDOR # - 679 VENDOR NAME BREIHOLZ QAZI ENGR. , INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/10 3184 001-105-510-00-35 11,000.00 SEISMIC HAZ EVAL ST 2000/11/02 3221 001-105-510-00-35 11,000.00 SEISMIC HAZ EVAL ST VOUCHER TOTAL: 22,000.00 VENDOR # - 425 VENDOR NAME GLENN A. BROWN CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/01 565 880-000-205-02-00 725.10 TD #2923 2000/10/31 570 880-000-205-02-00 677.40 TD #2923 VOUCHER TOTAL: 1,402.50 VENDOR # - 90674 VENDOR NAME RICHARD J. BRUNNER CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/02 27 113-313-530-00-68 70.00 COMPOST BIN REFUND VOUCHER TOTAL: 70.00 VENDOR # - 428 VENDOR NAME CA CRIME PREVENTION OFF ASSOC CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/01 CCPOA DUES 880-000-205-06-00 30.00 9/00-01 CCPOA DUES VOUCHER TOTAL: 30.00 Resolution No. 2000-80; Page 3 11/16/0 .36:13 Accounts Payable System III/AGE: 4 (AP2V200 Voucher Report VENDOR # - 90684 VENDOR NAME BRIAN CAMPBELL CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/11 MEP 568 001-000-322-10-00 320.00 MEP 568 VOUCHER TOTAL: 320.00 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 44765DEC00 785-385-510-00-15 919.77 12/00 PREMS-LIFE 2000/11/01 44765NOV00 785-385-510-00-15 921.61 11/00 PREMS-LIFE VOUCHER TOTAL: 1,841.38 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/25 166001 330-930-560-00-35 980.00 ENGR PVDS RD REHAB 2000/09/29 148006 001-301-530-00-35 2,967.00 INTERIM DEPUTY DIR- 2000/09/29 148006 102-302-530-00-35 2,967.00 INTERIM DEPUTY DIR- 2000/09/29 148006 102-304-530-00-35 371.00 INTERIM DEPUTY DIR- 2000/09/29 148006 102-305-530-00-35 371.00 INTERIM DEPUTY DIR- 2000/09/29 148006 330-930-560-00-35 741.77 INTERIM DEPUTY DIR- 2000/09/29 148006 880-000-205-04-00 195.00 TD #182 2000/10/27 148007 001-301-530-00-35 1,872.21 INTERIM DEPUTY DIR- 2000/10/27 148007 102-302-530-00-35 1,872.21 INTERIM DEPUTY DIR- 2000/10/27 148007 102-304-530-00-35 234.03 INTERIM DEPUTY DIR- 2000/10/27 148007 102-305-530-00-35 234.03 INTERIM DEPUTY DIR- 2000/10/27 148007 330-930-560-00-35 468.04 INTERIM DEPUTY DIR- 2000/10/27 148007 880-000-205-04-00 455.00 TD #182 2000/10/27 165003 330-930-560-00-35 16,529.29 SCENIC TURNOUT ENGR Resolution No. 2000-80; Page 4 11/16/0 ::36:13 Accounts Payable System 'AGE: 5 410 (AP2V200 Voucher Report VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/27 166003 330-930-560-00-35 4,406.27 ENGR PVDS RD REHAB VOUCHER TOTAL: 34,663.85 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/21 7456 001-301-530-00-35 4,169.75 PLAN CHECK-PW 2000/10/04 7534 001-402-540-00-35 33,132.86 B&S SERVICES 2000/11/01 7573 880-000-205-01-00 145.75 TD #4191 2000/11/01 7573 880-000-205-01-00 71.25 TD #3046 2000/11/01 7574 001-301-530-00-35 858.25 PLAN CHECK-PW 2000/11/01 7574 880-000-205-04-00 47.50 TD #173 2000/11/06 7576 001-402-540-00-35 29,994.58 B&S SERVICES VOUCHER TOTAL: 68,419.94 VENDOR # - 721 VENDOR NAME CHEVALIER, ALLEN & LICHMAN CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 5670 001-103-510-00-40 2,925.56 AIRCRAFT NOISE REVI VOUCHER TOTAL: 2,925.56 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/03 100CTOO 781-381-510-00-30 34.47 10/00 GAS VOUCHER TOTAL: 34.47 16 Resolution No. 2000-80; Page 5 11/16/0 a:36:13 Accounts Payable System *AGE: 6 41111 11111 (AP2V200) Voucher Report VENDOR # - 90688 VENDOR NAME CITIZEN'S FOR A SOUND ECON CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/30 PARK REFUND 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 476 VENDOR NAME CITY CLERK'S ASSOC CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/26 2001DUES 001-104-510-00-72 150.00 11/00-01 DUES-CCAC VOUCHER TOTAL: 150.00 VENDOR # - 741 VENDOR NAME CITY OF HERMOSA BEACH CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/06 10332 001-105-510-00-35 3,166.67 AIRSPACE MONITORING 2000/11/14 12/14 CSMFO 001-120-510-00-71 30.00 12/14 CSMFO MTG-DM 2000/11/14 12/14 CSMFO 001-120-510-00-71 30.00 12/14 CSMFO MTG-MB VOUCHER TOTAL: 3,226.67 Resolution No. 2000-80; Page 6 1110 .. 11/16/0 :36:13 Accounts Payable System 11111AGE: 7 (AP2V200) Voucher Report VENDOR # - 90672 VENDOR NAME TOBI CORDOVA CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/24 10/00-2 REC 112-312-530-00-68 250.00 10/17 RECYCLER VOUCHER TOTAL: 250.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/10 105058 880-000-205-02-00 8,775.00 TD #2923 2000/10/11 105057 880-000-205-02-00 21,225.04 TD #9000 2000/10/24 105081 880-000-205-02-00 9,491.25 TD #2921 VOUCHER TOTAL: 39,491.29 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/10 100CTOO 001-220-520-00-35 617.60 00/01 ANIMAL CONTRO VOUCHER TOTAL: 617.60 VENDOR # - 707 VENDOR NAME COUNTY OF ORANGE CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/09 P/E 11-3-00 785-000-203-70-00 13.34 P/E 11-3-00 VOUCHER TOTAL: 13.34 Resolution No. g 2000_80; Page 7 11/16/0410:36:13 Accounts Payable System •AGE: 8 1111 (AP2V200) Voucher Report VENDOR # - 640 VENDOR NAME CREATIVE CRAFTS INTL. CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 4821 001-570-550-00-50 23.60 CRAFT SUPPLIES 2000/11/09 4612 001-570-550-00-50 365.04 CRAFT SUPPLIES VOUCHER TOTAL: 388.64 VENDOR # - 90689 VENDOR NAME JUDY CUA CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/30 PARK REFUND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 77 VENDOR NAME D.S.K. PROTO & IMAGING CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/01 BS553SEP-PB 001-401-540-00-50 61.62 FILM/DEVELOP-PBCE VOUCHER DATIALLY: 61.62 VENDOR # - 66 VENDOR BREEZE CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/30 09SEPOOCM 001-121-510-00-54 161.56 DB EMPLOYMT ADS-CM 2000/10/31 100CTOOPW 102-302-530-00-55 283.53 LEGAL ADS-GTAX VOUCHER TOTAL: 445.09 VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 11NOV00 785-385-510-00-15 179.48 11/00 PREMS-DC VOUCHER TOTAL: 179.48 ei) Resolution No. 2000-80; Page 8 11/16/0 :36:13 Accounts Payable System 1111AGE: 9 (AP2V200 Voucher Report VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 11NOV00 785-385-510-00-15 1,634.76 11/00 PREMS-DDPC VOUCHER TOTAL: 1,634.76 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/21 154257 102-304-530-00-30 931.80 TRAF SIGNAL MAINT VOUCHER TOTAL: 931.80 VENDOR # - 676 VENDOR NAME KATHYRN DOWNS CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/31 13 001-120-510-00-35 427.50 INTERIM ACCTG SERVI 2000/11/14 14 001-120-510-00-35 1,012.50 INTERIM ACCTG SERVI 2000/11/14 14 110-910-560-00-35 112.50 CDBG ACCTG SERVICES VOUCHER TOTAL: 1,552.50 VENDOR # - 706 VENDOR NAME ELEMENT K JOURNALS CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 12/00-01IM097 781-382-510-00-73 69.00 12/00-01 IM097 SUB VOUCHER TOTAL: 69.00 01) Resolution No. 2000-80; Page 9 11/16/0 .:36:13 Accounts Payable System AGE: 10 1111/ Ilik 1111 (AP2V200 Voucher Report VENDOR # - 79 VENDOR NAME EMPLOYMENT DEVELOPMENT DEPARTMENT CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/13 7-9/00UI 785-385-510-00-15 488.00 7-9/00 UI VOUCHER TOTAL: 488.00 VENDOR # - 80 VENDOR NAME EXCEL PAVING COMPANY INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/27 13285 330-930-560-00-82 64,494.98 PVE/BRONCO STRM DRA 2000/10/27 13285 330-000-201-08-00 6,449.50-PVDE/BRONCO RETENTI 2000/10/27 13286 330-930-560-00-82 168,238.71 PVE/BRONCO STRM DRA 2000/10/27 13286 330-000-201-08-00 16,823.87-PVDE/BRONCO RETENTI VOUCHER TOTAL: 209,460.32 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 224400NOV 781-382-510-00-50 184.08 00/01 PROP DATA DIS VOUCHER TOTAL: 184.08 VENDOR tr- 587 VENDOR NAME FLEXPRO CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/09 P/E 11-3-00 785-000-203-56-00 206.15 P/E 11-3-00 2000/11/09 P/E 11-3-00 785-000-203-57-00 100.00 P/E 11-3-00 VOUCHER TOTAL: 306.15 VENDOR # - 638 VENDOR NAME FLORIDA PLAYGROUND CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/28 21531 001-341-530-00-50 3,984.00 PICNIC TABLES-LL VOUCHER TOTAL: 3,984.00 Resolution No. 2000-80; Page 10 11/16/0 , :36:13 4 /1 Accounts Payable System SAGE: 11 1110 (AP2V200 0 Voucher Report VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/11 19266 001-340-530-00-30 107.39 PLUMBING REPAIRS 2000/10/11 21459 001-340-530-00-30 78.73 PLUMBING REPAIRS 2000/10/11 21460 001-340-530-00-30 101.86 PLUMBING REPAIRS VOUCHER TOTAL: 287.98 VENDOR # - 93 VENDOR NAME GOLDEN BEAR ARBORISTS, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 664296 102-303-530-00-30 1,200.00 TREE MAINT-TRIM/REM VOUCHER TOTAL: 1,200.00 VENDOR # - 94 VENDOR NAME GOVERNMENT FINANCE OFFICERS ASSOCIATION CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/23 32638MB 001-120-510-00-71 252.00 1/9/01 FIN RPT SEMI 2000/10/23 32639DM 001-120-510-00-71 252.00 1/9/01 FIN RPT SEMI VOUCHER TOTAL: 504.00 VENDOR # - 90687 VENDOR NAME ROGER GROVE CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/18 CLDA2 001-000-322-10-00 20.00 CLDA2 VOUCHER TOTAL: 20.00 Resolution No. 2000-80; Page 11 01/ 11/16/0 1.:36:13 Accounts Payable System SAGE: 12 (AP2V200) Voucher Report VENDOR # - 90691 VENDOR NAME HENGAMEH HASSANZADEH CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/06 PARK REFUND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/18 1011418 001-340-530-00-50 491.58 BLDG MAINT SUPPLIES 2000/10/23 6150922 001-340-530-00-50 77.71 BLDG MAINT SUPPLIES 2000/10/23 6150925 001-340-530-00-50 6.75 BLDG MAINT SUPPLIES VOUCHER TOTAL: 576.04 VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/20 800218 781-382-510-00-86 755.59 99/00 ACCOUNTING SO VOUCHER TOTAL: 755.59 VENDOR # - 111 VENDOR NAME INTERNATIONAL CONFERENCE OF BLDG OFFICIA CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/02 91005671 001-402-540-00-72 195.00 11/00-01 DUES-ICBO VOUCHER TOTAL: 195.00 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/09 P/E 11-3-00 785-000-203-60-00 5,630.35 P/E 11-3-00 VOUCHER TOTAL: 5,630.35 Resolution No. 2000-80; Page 12 11/16/0 :36:13 Accounts Payable System SAGE: 13 6 (AP2V200 Voucher Report VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 11/00-01JA 001-401-540-00-73 28.00 11/00-01 JA VOUCHER TOTAL: 28.00 VENDOR # - 116 VENDOR NAME JOHN L. HUNTER & ASSOCIATES, INC, . CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/20 384100 001-301-530-00-35 2,905.00 NPDES ADMIN VOUCHER TOTAL: 2,905.00 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/02 781 330-930-560-00-35 735.00 STORM DRN MGMT SERV VOUCHER TOTAL: 735.00 VENDOR # - 498 VENDOR NAME JR ENGINEERG CONSULTANTS, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/10 4005 102-302-530-00-35 4,150.00 TRAF ENGR 2000/09/08 4210 102-302-530-00-35 2,600.00 PLANS/SPECS FOR TRA 2000/10/10 5093 102-302-530-00-35 290.00 PLANS/SPECS FOR TRA 2000/10/10 5094 880-000-205-01-00 440.00 TD #4189 VOUCHER TOTAL: 7,480.00 VENDOR # - 90686 VENDOR NAME ALBERT & KATHY KELLER CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/18 V473 001-000-322-10-00 665.00 V473 VOUCHER TOTAL: 665.00 ilfResolution No. 2000-80; Page 13 11/16/0 :36:13 Accounts Payable System 11111AGE: 14 (AP2V200) Voucher Report VENDOR # - 90685 VENDOR NAME JAE KIM CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/24 GP 2164 001-000-322-10-00 390.00 GP 2164 VOUCHER TOTAL: 390.00 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/19 18069 001-120-510-00-50 561.06 STATIONERY/FORMS PR 2000/10/27 18097 001-120-510-00-50 182.95 STATIONERY/FORMS PR VOUCHER TOTAL: 744.01 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/16 102311412 001-401-540-00-54 10.65 FORM PRINTING-PBCE VOUCHER TOTAL: 10.65 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/21 AR006994 880-000-205-04-00 921.73 TD #165 2000/08/21 AR006995 880-000-205-04-00 474.53 TD #165 2000/08/21 AR006996 880-000-205-04-00 1,536.29 TD #160 2000/08/21 AR007029 880-000-205-04-00 279.54 TD #165 2000/08/21 AR007030 880-000-205-04-00 559.12 TD #165 2000/10/23 AR011005 880-000-205-04-00 2,114.99 TD #165 2000/10/23 AR011006 880-000-205-04-00 593.66 TD #160 VOUCHER TOTAL: 6,479.86 ReSOI ution No, 200 0_$0; Page 14 11/16/0411:36:13 Accounts Payable System •AGE: 15 1111 (AP2V200) Voucher Report VENDOR # - 90676 VENDOR NAME GORDON LEON CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/04 TD4017/MEP29 880-000-205-02-00 777.28 TD #4017 2000/10/04 TD4017/MEP29 001-000-322-10-00 110.00 MEP #29 VOUCHER TOTAL: 887.28 VENDOR # - 90683 VENDOR NAME HENRY LIAO CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/30 PARK REFUND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 129 VENDOR NAME LINA CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 11NOV00 785-385-510-00-15 695.50 11/00 PREMS-LINA 2000/11/01 12DECOO 785-385-510-00-15 695.50 12/00 PREMS-LINA VOUCHER TOTAL: 1,391.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/17 392254 001-301-530-00-54 20-35 MISC PRINTING-PW 2000/10/30 392281 102-302-530-00-54 17.10 MISC PRINTING-GTX 2000/11/02 392770 102-302-530-00-54 231.78 MISC PRINTING-GTX VOUCHER TOTAL: 269. 23 IbResolution No. 2000-80; Page 15 11/16/0 x:36:13 Accounts Payable System _AGE: 16 (AP2V200 Voucher Report VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/13 30683A 117-217-520-00-35 5,040.73 00/01 GRANT DEPUTIE 2000/09/13 30683A 117-000-113-31-00 2,520.36 8/00 DEPUTY 2000/09/13 30683A 117-000-113-32-00 840.12 8/00 DEPUTY 2000/09/13 30683B 001-211-520-00-35 201,200.12 GENERAL LAW SERVICE 2000/10/20 31458 001-214-520-00-35 984.43 STUDENT/LAW 2000/10/20 31458 001-000-113-31-00 492.21 9/00 STUDENT/LAW-RH 2000/10/20 31458 001-000-113-32-00 164.07 9/00 STUDENT/LAW-RH VOUCHER TOTAL: 211,242.04 VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/24 1203623177 781-383-510-00-30 114.33 SYS25 PHONE MAINT 2000/10/24 1203719454 781-383-510-00-30 207.20 SYS25 PHONE MAINT VOUCHER TOTAL: 321.53 VENDOR # - 90682 VENDOR NAME MICHAEL & CHRISTINA MCCOY CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/30 PARK REFUND 001-000-342-10-00 217.00 PARK REFUND VOUCHER TOTAL: 217.00 VENDOR # - 672 VENDOR NAME MCKENNA ET AL. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/31 10OCT00 330-930-560-00-35 7,502.00 ARCH MONITOR-PVDE/B VOUCHER TOTAL: 7,502.00 .‘ 1 7 Resolution No. 2000-80; Page 16 11/16/0 0:36:13 Accounts Payable System III1DAGE: 17 (AP2V200 Voucher Report VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/01 660 102-302-530-00-35 1,193.00 ENGR ST MAINT SURVE VOUCHER TOTAL: 1,193.00 VENDOR # - 696 VENDOR NAME MIRA CATALINA HOA CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/24 GRANT 4410-203 112-312-530-00-68 1,922.01 GRANT 4410-203 VOUCHER TOTAL: 1,922.01 VENDOR # - 160 VENDOR NAME MOBILE MINI, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/21 31337635 001-560-550-00-50 80.11 STORAGE RENTAL 2000/11/04 31337636 001-560-550-00-50 80.11 STORAGE RENTAL VOUCHER TOTAL: 160.22 VENDOR # - 90675 VENDOR NAME IBOTOMBI S. NAOREM CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/02 TD3067/GIP128 880-000-205-02-00 475.00 TD #3067 2000/11/02 TD3067/GIP128 001-000-322-10-00 180.00 GIP #128 VOUCHER TOTAL: 655.00 VENDOR # - 90202 VENDOR NAME THE NATIONAL INFO DATA CTR CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 ZIP BK-RP 001-510-550-00-50 48.90 ZIP CODE BOOK-RP VOUCHER TOTAL: 48.90 (1:10!) Resolution No 2000-80; Page 17 r 11/16/0 ::36:13 Accounts Payable System SAGE: 18 (AP2V200) Voucher Report VENDOR # - 90681 VENDOR NAME PARIS NOURAFCHAN CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/07 MEP 547 001-000-322-10-00 256.00 MEP 547 VOUCHER TOTAL: 256.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/11 1099374512 001-401-540-00-50 77.11 OFFICE SUPPLIES-PBC 2000/10/11 1104451851 001-301-530-00-50 174.59 MISC SUPPLIES-PW 2000/10/18 1109963061 001-301-530-00-50 9.96 MISC SUPPLIES-PW 2000/10/18 1114126781 001-120-510-00-50 71.19 OFFICE SUPPLIES-FIN 2000/10/26 1113236161 001-510-550-00-50 23.04 OFFICE SUPPLIES-R&P VOUCHER TOTAL: 355.89 VENDOR # - 90569 VENDOR NAME P.V. IRANIAN CHILD & YOUTH CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/30 PARK REFUND 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 549 VENDOR NAME P&D CONSULTANTS, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/16 48174427-12 880-000-205-01-00 1,611.00 TD #4038 2000/10/16 48174494-02 880-000-205-01-00 3,764.50 TD #3047 2000/10/16 48174494-02 880-000-201-08-00 188.23-TD #3047-RETENTION VOUCHER TOTAL: 5,187.27 11111P Resolu tion No. 2000-80; Page 18 11/16/0 :36:13 Accounts Payable System 4111/AGE: 19 (AP2V200) Voucher Report VENDOR # - 745 VENDOR NAME PACIFICARE CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/08 12DECOOTB 785-385-510-00-15 178.01 12/00 PREM-TB VOUCHER TOTAL: 178.01 VENDOR # 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/20 1169 781-382-510-00-30 285.21 NETWORK MAINT-ISF 2000/10/20 1169 781-382-510-00-35 2,210.00 NETWORK CONSULT-ISF 2000/11/01 1193 001-105-510-00-35 1,000.00 NETWORK CONSULT-CO 2000/11/01 1194 781-382-510-00-35 520.00 NETWORK CONSULT-ISF 2000/11/01 1195 001-105-510-00-35 640.00 NETWORK CONSULT-CO 2000/11/03 1199 781-382-510-00-35 552.50 NETWORK CONSULT-ISF 2000/11/03 1201A 781-382-510-00-35 149.39 NETWORK CONSULTING 2000/11/03 1201A 781-382-510-00-30 3,953.61 NETWORK MAINT-ISF 2000/11/09 1182B 781-382-510-00-35 72.50 NETWORK CONSULT-ISF VOUCHER TOTAL: 9,383.21 VENDOR # - 180 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/14 11/30 ED/YR 001-101-510-00-71 25.00 11/30 EDUC/YR-BF VOUCHER TOTAL: 25.00 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 6503839 001-401-540-00-55 139.10 LEGAL ADS-PBCE 2000/09/29 6503934 001-401-540-00-55 136.96 LEGAL ADS-PBCE Resolution No. 2000-80; Page 19 gi:0 11/16/00 .2:36:13 Accounts Payable System SAGE: 20 (AP2V200) Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/29 6503935 001-401-540-00-55 139.10 LEGAL ADS-PBCE 2000/10/10 6504039 001-401-540-00-55 128.40 LEGAL ADS-PBCE 2000/10/28 43 001-121-510-00-54 27.00 EMPLOYMT ADS VOUCHER TOTAL: 570.56 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/08 100CTOO 001-000-201-07-00 180.00 10/00 TICKETS VOUCHER TOTAL: 180.00 VENDOR # - 90680 VENDOR NAME PARADISE PLANNING CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 BL 1172-00 001-000-321-10-00 127.00 BL #1172-00 VOUCHER TOTAL: 127.00 VENDOR # - 191 VENDOR NAME PC MAGAZINE CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 11/00-01PC MAG 781-382-510-00-73 29.97 11/00-01 PC MAG VOUCHER TOTAL: 29.97 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/18 106472 102-304-530-00-30 658.09 TRAF SIGNAL MAINT 2000/10/11 107150 102-304-530-00-30 658.09 TRAF SIGNAL MAINT 2000/10/18 107377 102-304-530-00-30 1,645.82 TRAF SIGNAL MAINT (5g Resolution No. 2000-80; Page 20 11/16/0 :36:13 Accounts Payable System 1111/AGE: 21 (AP2V2 0 0) Voucher Report VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/23 107415 102-304-530-00-30 858.68 TRAF SIGNAL MAINT 2000/10/27 107821 102-304-530-00-30 173.59 TRAF SIGNAL MAINT VOUCHER TOTAL: 3,994.27 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/26 11NOV00 785-385-510-00-15 11,540.21 11/00 PREMS-PERS 2000/10/26 11NOVOOCC 785-385-510-00-15 1,406.04 11/00 PREMS-CC VOUCHER TOTAL: 12,946.25 VENDOR # - 202 VENDOR NAME PMW ASSOCIATES CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/06 551 880-000-205-01-00 3,399.88 TD #2824 VOUCHER TOTAL: 3,399.88 VENDOR # - 507 VENDOR NAME PRIORITY ONE CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/19 57095 880-000-205-06-00 898.48 FALL00 NEWSLTR VOUCHER TOTAL: 898.48 w VENDOR # - 736 VENDOR NAME PROPIPE CHECK DATE: 2000/11/21 CHECK#: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/13 32222 102-302-530-00-30 450.00 PIPE VIDEO TAPING VOUCHER TOTAL: 450.00 Ch• Resolution No. 2000-80; Page 21 11/16/0 ::36:13 Accounts Payable System 41111PAGE: 22 (AP2V200 Voucher Report VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 09SEPOOJR 001-510-550-00-70 72.15 9/00 MILES-JR VOUCHER TOTAL: 72.15 VENDOR # - 90678 VENDOR NAME RUE COATINGS CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 BL 1466-00 001-000-321-10-00 25.00 B/L #1466-00 0/P 2000/11/01 BL 1466-00 001-000-375-10-00 10.00-SOLICIT PERMIT-RUE VOUCHER TOTAL: 15.00 VENDOR # - 730 VENDOR NAME RYBAK GEOTECHNICAL, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/28 1377 330-930-560-00-35 6,905.56 SCENIC TURNOUT SOIL 2000/10/28 1397 330-930-560-00-35 8,714.05 SCENIC TURNOUT SOIL VOUCHER TOTAL: 15,619.61 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 ACP/5 102-302-530-00-35 136.24 10/00 AC PATCH INSP 2000/11/01 BI/4 112-312-530-00-35 134.72 GRANT INSPECTIONS 2000/11/01 MI/20 102-302-530-00-35 1,028.88 ROW INSPECTIONS 2000/11/01 MP/31 001-301-530-00-35 806.88 ENCROACHMT PERMIT I 2000/11/01 SG/3 102-302-530-00-35 200.00 INSP SDWALK GRINDIN 2000/11/01 SR/15 102-305-530-00-35 61.46 SLIDE INSPECTIONS 2000/11/01 144/40 880-000-205-04-00 814.06 TD #144 Resolution No. 2000-80; Page 22 11/16/0 1 4:36:13 Accounts Payable System SAGE: 23 (AP2V200 Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 160/30 880-000-205-04-00 3,733.96 TD #160 2000/11/01 165/30 880-000-205-04-00 5,004.15 TD #165 2000/11/01 166/22 880-000-205-04-00 338.54 TD #166 2000/11/01 167/17 880-000-205-04-00 701.58 TD #167 2000/11/01 176/5 880-000-205-04-00 338.92 TD #176 2000/11/01 177/4 880-000-205-04-00 448.18 TD #177 2000/11/01 180/4 880-000-205-04-00 1,926.95 TD #180 2000/11/01 181/183-12 880-000-205-04-00 688.21 TD #183 2000/11/01 181/183-12 880-000-205-04-00 302.99 TD #181 VOUCHER TOTAL: 16,665. 72 VENDOR # - 90679 VENDOR NAME SHIGENARI SAITO CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/30 PARK REFUND 001-000-342-40-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 740 VENDOR NAME SOUTH BAY CHAMBER CHECK DATE: 2000/11/21 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/09 00/01 GRANT 001-105-510-00-68 1,000.00 CITY GRANT VOUCHER TOTAL: 1,000.00 VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/17 09SEP00 001-301-530-00-50 84.06 CELL PHONE-PW VOUCHER TOTAL: 84.06 Resolution No. 2000-80; Page 23 A41/ 11/16/0 :36:13 Accounts Payable System SAGE: 24 ID (AP2V200 Voucher Report VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/09 P/E 11-3-00 785-000-203-30-00 5,538.28 P/E 11-3-00 VOUCHER TOTAL: 5,538.28 4 VENDOR # - 90397 VENDOR NAME BETTY E. STRAUSS CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/04 CLDA1 001-000-322-10-00 700.00 CLDA1 VOUCHER TOTAL: 700.00 VENDOR # - 277 VENDOR NAME TR.ANSAMERICA ASSURANCE CO CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/31 11NOV00 785-385-510-00-15 113.91 11/00 PREMS-ADD 2000/10/31 12DECOO 785-385-510-00-15 113.67 12/00 PREMS-ADD VOUCHER TOTAL: 227.58 VENDOR # - 462 VENDOR NAME U.S.E. COMMUNITY SERVICES CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 3A 110-910-560-00-35 4,575.00 HIP CASE #00-37 2000/10/25 3B 110-910-560-00-35 95.00 00/01 ESCROW SERVIC 2000/10/25 4A 110-910-560-00-35 5,000.00 HIP CASE #00-40 2000/10/25 4A 110-910-560-00-35 8,500.00 HIP CASE #00-40 2000/10/25 4B 110-910-560-00-35 95.00 00/01 ESCROW SERVIC VOUCHER TOTAL: 18,265.00 (4416° Resolution No. 2000-80; Page 24 J. .. 11/16/01111:36:13 Accounts Payable System 1111/AGE: 25 (AP2V200 Voucher Report VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/20 09SEP00 781-381-510-00-30 285.50 9/00 GAS VOUCHER TOTAL: 285.50 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/30 78026296 001-120-510-00-35 6,000.00 99/00 AUDIT SERVICE VOUCHER TOTAL: 6,000. 00 VENDOR # - 90677 VENDOR NAME VETA CONSTRUCTION CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 B/L 0/P 001-000-321-10-00 127.00 B/L 0/P VOUCHER TOTAL: 127.00 6ft§° Resolution No. 2000-80; Page 25 11/16/00 ;:36:13 Accounts Payable System GE: 26 (AP2V200) Voucher Report VENDOR # - 294 VENDOR NAME VICTEL SOUTHBAY CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/17 15697 781-383-510-00-30 86.77 TONER CARTRIDGE-PW VOUCHER TOTAL: 86.77 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/27 11NOV00 785-385-510-00-15 1,312.27 11/00 PREMS-VSP VOUCHER TOTAL: 1,312.27 VENDOR # - 298 VENDOR NAME MATT WATERS CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/06 10/00 TD 880-000-205-00-00 395.18 TD #8-HALLOWEEN EVE 2000/11/06 9-10/00RCH 001-570-550-00-50 150.71 REACH EXPENSES VOUCHER TOTAL: 545.89 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/30 18963 102-303-530-00-30 1,534.00 ST LANDSCAPE MAINT 2000/10/11 19100 102-303-530-00-30 858.00 ST LANDSCAPE MAINT VOUCHER TOTAL: 2,392.00 ., VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/19 334806 102-302-530-00-50 610.15 ROAD SIGNS/HARDWARE VOUCHER TOTAL: 610.15 k 4117 Resolution No. 2000-80; Page 26 11/16/0 ::36:13 Accounts Payable System SAGE: 27 (AP2V2 0 0) Voucher Report VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 610006236B 001-401-540-00-35 1,365.00 OT GRADING REVIEW 2000/07/01 610006236B 880-000-205-02-00 1,690.00 TD #3081 2000/09/20 610006931 102-302-530-00-35 123.75 ENGR 00/01 SLURRY 2000/09/20 610006931 330-930-560-00-35 701.25 ENGR 00/01 OVERLAY VOUCHER TOTAL: 3,880.00 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/18 607619LLM 001-340-530-00-50 43.50 11/00 RENT-LLM 2000/10/18 607619LLM 001-340-530-00-50 55.60 11/00 WATER-LLM 2000/11/01 610771HP 001-340-530-00-50 7.00 11/00 RENT-HP 2000/11/01 610771HP 001-340-530-00-50 6.95 11/00 WATER-HP 2000/11/01 610777RYN 001-340-530-00-50 7.00 11/00 RENT-RYAN 2000/11/01 610777RYN 001-340-530-00-50 6.95 11/00 WATER-RYAN 2000/11/01 610779CH 001-340-530-00-50 53.00 11/00 RENT-CH 2000/11/01 610779CH 001-340-530-00-50 110.40 11/00 WATER-CH 2000/11/01 610791AC 001-340-530-00-50 12.00 11/00 RENT-ABC 2000/11/02 611163LLM 001-340-530-00-50 27.80 WATER-LLM 2000/11/14 614526HP 001-340-530-00-50 13.90 WATER-HP 2000/11/14 614534CH 001-340-530-00-50 103.50 WATER-CH VOUCHER TOTAL: 447.60 421? Resolution No. 2000-80; Page 27 11/16/0 :36:13 Accounts Payable System SAGE: 28 (AP2V200 Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/11/21 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/30 16207 880-000-205-02-00 121.00 TD #4215 VOUCHER TOTAL: 121.00 TOTAL VOUCHERS PAYABLE $809,638. 21 TOTAL VOUCHERS PAID . 00 GRAND TOTAL $809,638. 21 Agit Resolution No. 2000-80; Page 28 k . t