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CC RES 2000-086
RESOLUTION NO. 2000-86 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. t A VCITY 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 December 5, 2000. AYES: Byrd, Ferraro, McTaggart, Stern, and Mayor Lyon. NOES: I //I- ATTEST: 0 / H'2 -• f : ' t / CI1Y 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. 2000-86 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 5, 2000. • I '1 . / #4, CITY CLERK W:\FORMS\register resos\CC register.doc . . ill, Ilk 11/22/00 11:10:59 Accounts Payable System PAGE: 1 "i (AP02300) Invoice Apply Report Batch #: 1239 11/22 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/11/22 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 VENDOR: 29 BANK OF AMERICA, #1357 100CTOO 1 COMPUTER WORKSTATION 781-382-510-00-86 86.06 86.06 86.06 2000/10/17 2000/10/17 U N 2 COMPUTER WORKSTATION 781-382-510-00-86 966.13 966.13 966.13 3 CMNTY LEADR BRKFST SUPPLIES 001-105-510-00-50 41.62 41.62 41.62 4 CMNTY LEADR BRKFST SUPPLIES 001-105-510-00-50 41.94 41.94 41.94 5 WEB SITE MTG SUPPLIES 001-105-510-00-71 17.49 17.49 17.49 * INVOICE TOTALS: 10/00 EXPENSE-#1357 1153.24 1153.24 1,153.24 VENDOR: 30 BANK OF AMERICA, #3208 100CTOO 1 CMGR MTG EXP 001-102-510-00-71 45.94 45.94 45.94 2000/10/17 2000/10/17 U N 2 10/3 CC MEAL 001-105-510-00-71 60.11 60.11 60.11 3 HEALTH FAIR SUPPLIES 001-121-510-00-71 45.00 45.00 45.00 4 10/5 MYR BRKFST 001-105-510-00-71 80.81 80.81 80.81 5 WESTERN AVE OUTREACH MTG 001-102-510-00-71 185.04 185.04 185.04 * INVOICE TOTALS: 10/00 EXPENSE-#3208 416.90 416.90 416.90 , VENDOR: 32 BANK OF AMERICA, #7873 100CTOO 1 BANK FEE 001-120-510-00-78 25.00 25.00 25.00 2000/10/17 2000/10/17 U N 2 CCCA FALL SEMR MEAL 001-101-510-00-71 85.43 85.43 85.43 Work Order: Subsidiary: PC CC-00-0004 MISC .0000 3 CCCA FALL SEMR LODGING 001-101-510-00-71 391.36 391.36 391.36 Work Order: Subsidiary: PC CC-00-0004 MISC .0000 * INVOICE TOTALS: 10/00 EXPENSE-#7873 501.79 501.79 501.79 VENDOR: 49 CALIFORNIA WATER SERVICE COMPANY 06-02150CT00 1 10/00 WATER-PVDW 001-341-530-00-23 45.33 45.33 45.33 2000/11/10 2000/11/10 U N 06-0215SEP00 1 9/00 WATER-PVDW 001-341-530-00-23 47.52 47.52 47.52 2000/10/13 2000/10/13 U N 07-38500CT00 1 10/00 WATER-PVDS/NARC 001-341-530-00-23 15.03 15.03 15.03 2000/11/10 2000/11/10 U N 07-3850SEP00 1 9/00 WATER-PVDS/NARC 001-341-530-00-23 23.80 23.80 23.80 2000/10/13 2000/10/13 U N 10-09850CT00 1 10/00 WATER-PVDE MEDN 102-303-530-00-23 31.67 31.67 31.67 2000/11/13 2000/11/13 U N 10-09855EP 1 9/00 WATER-PVDE MEDN 102-303-530-00-23 31.67 31.67 31.67 2000/10/16 2000/10/16 U N 10-37600CT00 1 10/00 WATER-BSWD/SS 102-303-530-00-23 354.00 354.00 354.00 2000/10/25 2000/10/25 U N 100CTOO 1 10/00 WATER 102-303-530-00-23 7063.99 7063.99 7,063.99 2000/11/02 2000/11/02 U N (I...31 Resolution No. 2000-86; Page 1 11/22/00 11: :59 Accounts Pay e System PAG . 2 M (AP02300) Invoice Apply Report Batch #: 1239 11/22 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/11/22 BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 y INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL . INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 1000T00 2 10/00 WATER-HP 001-301-530-00-23 592.57 592.57 592.57 2000/11/02 2000/11/02 U N Work Order: Subsidiary: PC PK-00-0001 MISC .0000 3 10/00 WATER-RYAN 001-301-530-00-23 45.10 45.10 45.10 Work Order: Subsidiary: PC PK-00-0002 MISC .0000 4 10/00 WATER-IC 001-301-530-00-23 72.93 72.93 72.93 Work Order: Subsidiary: PC PK-00-0004 MISC .0000 5 10/00 WATER-LL 001-301-530-00-23 11.79 11.79 11.79 Work Order: Subsidiary: PC PK-00-0005 MISC .0000 6 10/00 WATER-HP 001-341-530-00-23 1777.71 1777.71 1,777.71 Work Order: Subsidiary: PC PK-00-0001 MISC .0000 7 10/00 WATER-RYAN 001-341-530-00-23 1137.49 1137.49 1,137.49 Work Order: Subsidiary: PC PK-00-0002 MISC .0000 8 10/00 WATER-IC 001-341-530-00-23 109.39 109.39 109.39 Work Order: Subsidiary: PC PK-00-0004 MISC .0000 9 10/00 WATER-LL 001-341-530-00-23 1726.54 1726.54 1,726.54 Work Order: Subsidiary: PC PK-00-0005 MISC .0000 10 10/00 WATER-PB 001-341-530-00-23 795.22 795.22 795.22 Work Order: Subsidiary: PC PK-00-0006 MISC .0000 11 10/00 WATER-AC 001-341-530-00-23 15.48 15.48 15.48 Work Order: Subsidiary: PC PK-00-0007 MISC .0000 12 10/00 WATER-EASTVW 001-341-530-00-23 2238.10 2238.10 2,238.10 Work Order: Subsidiary: PC PK-00-0008 MISC .0000 13 10/00 WATER-CLOVE 001-341-530-00-23 40.44 40.44 40.44 14 10/00 WATER-MART 001-341-530-00-23 12.84 12.84 12.84 15 10/00 WATER-VAN 001-341-530-00-23 1240.39 1240.39 1,240.39 16 10/00 WATER-DELC 001-341-530-00-23 464.11 464.11 464.11 Work Order: Subsidiary: PC PK-00-0009 MISC .0000 * INVOICE TOTALS: 10/00 WATER 17344.09 17344.09 17,344.09 12-51600CT00 1 10/00 WATER-PVDE MEDN 102-303-530-00-23 49.71 49.71 49.71 2000/11/13 2000/11/13 U N 12-5160SEP00 1 9/00 WATER-PVDE MEDN 102-303-530-00-23 62.87 62.87 62.87 2000/10/16 2000/10/16 U N 25-07150CT00 1 10/00 WATER-LHPT 001-341-530-00-23 1168.00 1168.00 1,168.00 2000/10/26 2000/10/26 U N Work Order: Subsidiary: PC PK-00-0011 MISC .0000 'Jr* VENDOR TOTALS: CALIFORNIA WATER SERVICE COMPANY 19173.69 19173.69 19,173.69 VENDOR: 587 FLEXPRO P/E 11-17-00 1 P/E 11-17-00 785-000-203-56-00 206.15 206.15 206.15 2000/11/23 2000/11/23 U N 2 P/E 11-17-00 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 11-17-00 306.15 306.15 306.15 liglResolution No. 2000-86; Page 2 Ill 11/22/00 11:10:59 0 Accounts Payab e System PAGE: 3 `4 (AP02300) Invoice Apply Report Batch #: 1239 11/22 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/11/22 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 VENDOR: 586 ICMA RETIREMENT TRUST#457 P/E 11-17-00 1 P/E 11-17-00 785-000-203-60-00 5182.47 5182.47 5,182.47 2000/11/23 2000/11/23 U N L_ �-1 . VENDOR: 746 SO CA ASSOC OF CODE ENF OFFICIALS CERT 301/405 1 CERT #301/405 001-401-540-00-69 120.00 120.00 120.00 2000/11/22 2000/11/22 U N VENDOR: 248 SOUTHERN CA EDISON 09 5125091 1 9/00 ELECT-EASTVW 001-301-530-00-20 12.53 12.53 12.53 2000/10/18 2000/10/18 U N Work Order: Subsidiary: PC PK-00-0008 MISC .0000 2 9/00 ELECT-LL 001-301-530-00-20 464.23 464.23 464.23 Work Order: Subsidiary: PC PK-00-0004 MISC .0000 3 9/00 ELECT-CH 001-301-530-00-20 3711.88 3711.88 3,711.88 Work Order: Subsidiary: PC PK-00-0003 MISC .0000 4 9/00 ELECT-RYAN 001-301-530-00-20 107.14 107.14 107.14 Work Order: Subsidiary: PC PK-00-0002 MISC .0000 5 9/00 ELECT-HP 001-301-530-00-20 1343.06 1343.06 1,343.06 Work Order: Subsidiary: PC PK-00-0001 MISC .0000 6 9/00 ELECT-AC 001-301-530-00-20 54.93 54.93 54.93 Work Order: Subsidiary: PC PK-00-0007 MISC .0000 7 9/00 ELECT-GS 001-301-530-00-20 12.10 12.10 12.10 8 9/00 ELECT-SPR 102-303-530-00-20 176.73 176.73 176.73 9 9/00 ELECT-TC 102-304-530-00-20 1214.82 1214.82 1,214.82 319.54 592.74 12 9/00 ELECT-IC 001-301-530-00-20 48.01 48.01 48.01 Work Order: Subsidiary: PC PK-00-0004 MISC .0000 8,057.71 09SEP00 1 9/00 ELECT-ESTVW 001-301-530-00-20 35.36 35.36 35.36 2000/10/24 2000/10/24 U N Work Order: Subsidiary: PC PK-00-0008 MISC .0000 2 9/00 ELECT-LHPT 001-301-530-00-20 12.53 12.53 12.53 Work Order: Subsidiary: PC PK-00-0011 MISC .0000 3 9/00 ELECT-TC 102-304-530-00-20 694.82 694.82 694.82 4 9/00 ELECT-L&L 103-310-530-00-20 105.06 105.06 105.06 5 9/00 ELECT-ST LITES 111-311-530-00-30 18675.89 18675.89 18,675.89 81.36 67.08 19,672.10 16.32 ** VENDOR TOTALS: SOUTHERN CA EDISON 26,669.09 Illii!:111 Resolution No. 2000-86; Page 3 r 11/22/00 11: :59 Accounts Pay a System PAG . 4 '' (AP02300) Invoice Apply Report Batch #: 1239 11/22 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/11/22 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 VENDOR: 249 SOUTHERN CA GAS COMPANY 09SEPOOLL 1 9/00 GAS-LL 001-301-530-00-22 119.35 119.35 119.35 2000/10/11 2000/10/11 U N Work Order: Subsidiary: PC PK-00-0005 MISC .0000 09SEPOORYAN 1 9/00 GAS-RYAN 001-301-530-00-22 29.28 29.28 29.28 2000/11/03 2000/11/03 U N Work Order: Subsidiary: PC PK-00-0002 MISC .0000 10OCTOOLL 1 10/00 GAS-LL 001-301-530-00-22 143.24 143.24 143.24 2000/11/09 2000/11/09 U N Work Order: Subsidiary: PC PK-00-0005 MISC .0000 ** VENDOR TOTALS: SOUTHERN CA GAS COMPANY 291.87 291.87 291.87 VENDOR: 615 STATE OF CA/ P.E.R.S. P/E 11-17-00 1 P/E 11-17-00 785-000-203-30-00 5522.60 5522.60 5,522.60 2000/11/23 2000/11/23 U N VENDOR: 692 VERIZON CALIFORNIA 3770360OCT 1 10/00 PHONE-CH 001-301-530-00-21 851.50 851.50 851.50 2000/10/28 2000/10/28 U N Work Order: Subsidiary: PC PK-00-0003 MISC .0000 3771222OCT 1 10/00 PHONE-ABC 001-301-530-00-21 56.35 56.35 56.35 2000/11/04 2000/11/04 U N Work Order: Subsidiary: PC PK-00-0007 MISC .0000 3771222SEP 1 9/00 PHONE-ABC 001-301-530-00-21 59.17 59.17 59.17 2000/10/04 2000/10/04 U N Work Order: Subsidiary: PC PK-00-0007 MISC .0000 3772290OCT 1 10/00 PHONE-RYAN 001-301-530-00-21 71.69 71.69 71.69 2000/10/28 2000/10/28 U N Work Order: Subsidiary: PC PK-00-0002 MISC .0000 3775370OCT 1 10/00 PHONE-IC 001-301-530-00-21 87.36 87.36 87.36 2000/10/28 2000/10/28 U N Work Order: Subsidiary: PC PK-00-0004 MISC .0000 3779042OCT 1 10/00 PHONE-PVDS 001-301-530-00-21 89.00 89.00 89.00 2000/11/04 2000/11/04 U N 3779042SEP 1 9/00 PHONE-PVDS 001-301-530-00-21 90.39 90.39 90.39 2000/10/04 2000/10/04 U N 377919OCT 1 10/00 PHONE-LL 001-301-530-00-21 77.00 77.00 77.00 2000/11/13 2000/11/13 U N Work Order: Subsidiary: PC PK-00-0005 MISC .0000 Resolution No. 2000-86; Page 4 AIL 11/22/00 11: :59 Accounts Paya a System PAG . 5 "' (AP02300) Invoice Apply Report Batch #: 1239 11/22 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/11/22 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 3779199SEP 1 9/00 PHONE-LL 001-301-530-00-21 75.84 75.84 75.84 2000/10/13 2000/10/13 U N Work Order: Subsidiary: PC PK-00-0005 MISC .0000 3779207SEP 1 9/00 PHONE-RYAN 001-301-530-00-21 75.84 75.84 75.84 2000/10/19 2000/10/19 U N Work Order: Subsidiary: PC PK-00-0002 MISC .0000 37792740CT 1 10/00 PHONE-IC 001-301-530-00-21 90.36 90.36 90.36 2000/11/13 2000/11/13 U N Work Order: Subsidiary: PC PK-00-0004 MISC .0000 3779274SEP 1 9/00 PHONE-IC 001-301-530-00-21 89.00 89.00 89.00 2000/10/13 2000/10/13 U N Work Order: Subsidiary: PC PK-00-0004 MISC .0000 37793770CT 1 10/00 PHONE-ABC 001-301-530-00-21 75.84 75.84 75.84 2000/10/19 2000/10/19 U N Work Order: Subsidiary: PC PK-00-0007 MISC .0000 54170730CT 1 10/00 PHONE-LL 001-301-530-00-21 109.92 109.92 109.92 2000/11/07 2000/11/07 U N Work Order: Subsidiary: PC PK-00-0005 MISC .0000 5417073SEP 1 9/00 PHONE-LL 001-301-530-00-21 109.75 109.75 109.75 2000/10/07 2000/10/07 U N Work Order: Subsidiary: PC PK-00-0005 MISC .0000 54181140CT 1 10/00 PHONE-HP 001-301-530-00-21 124.38 124.38 124.38 2000/11/10 2000/11/10 U N Work Order: Subsidiary: PC PK-00-0001 MISC .0000 5418114SEP 1 9/00 PHONE-HP 001-301-530-00-21 118.88 118.88 118.88 2000/10/10 2000/10/10 U N Work Order: Subsidiary: PC PK-00-0001 MISC .0000 54415230CT 1 10/00 PHONE-CH 001-301-530-00-21 24.68 24.68 24.68 2000/11/07 2000/11/07 U N Work Order: Subsidiary: PC PK-00-0003 MISC .0000 5441523SEP 1 9/00 PHONE-CH 001-301-530-00-21 24.67 24.67 24.67 2000/10/07 2000/10/07 U N Work Order: Subsidiary: PC PK-00-0003 MISC .0000 5445200SEP 1 9/00 PHONE-CH 001-301-530-00-21 283.75 283.75 283.75 2000/10/28 2000/10/28 U N Work Order: Subsidiary: PC PK-00-0003 MISC .0000 54459780CT 1 10/00 PHONE-EOC 001-230-520-00-21 49.21 9.21 49.21 2000/10/22 2000/10/22 U N ** VENDOR TOTALS: VERIZON CALIFORNIA 2634.58 2634.58 2,634.58 4114 Resolution No. 2000-86; Page 5 11/29/0 Accounts Payable System AGE: 1 (AP2V21101' :24:59 Voucher Report VENDOR # - 537 VENDOR NAME ADIRONDACK DIRECT CHECK DATE: 2000/12/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/18 151081-01 781-383-510-00-85 2,400.00 FOLDING TABLES-HP VOUCHER TOTAL: 2,400.00 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/08 7348 001-000-113-30-00 404.70 10/22-11/4 VOUCHER TOTAL: 404.70 • VENDOR # - 90692 VENDOR NAME AMERICAN A/C CHECK DATE: 2000/12/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/21 MSPR1241 001-000-322-10-00 65.00 MSPR1241 2000/11/21 MSPR1241 001-000-323-20-00 94.09 PER 25143 VOUCHER TOTAL: 159.09 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/19 10J3482 001-340-530-00-30 250.00 PEST CONTROL-ER VOUCHER TOTAL: 250.00 Resolution No. 2000-86; Page 6 11/29/ :24:59 Accounts Payable System AGE: 2 ,. (AP2V20 Voucher Report VENDOR # - 744 VENDOR NAME AMERICAN RED CROSS CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/21 2KOC-7166 001-510-550-00-69 560.00 CPR CERTIFICATION VOUCHER TOTAL: 560.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 3808284 001-301-530-00-35 858.00 CLERK ASSIST-PW VOUCHER TOTAL: 858.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 122 001-341-530-00-35 6,790.00 PARK INSPECTIONS VOUCHER TOTAL: 6,790.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 25631 102-303-530-00-30 1,700.00 IRRIGATION MAINT-ME 2000/07/01 25632 102-303-530-00-30 4,242.50 IRRIGATION MAINT-ME 2000/11/01 29028 102-303-530-00-30 283.50 LAND/IRR MAINT-MEDI 2000/11/08 29419 102-303-530-00-30 75.76 LAND/IRR MAINT-MEDI 2000/11/08 29420 102-303-530-00-30 592.15 LAND/IRR MAINT-MEDI 2000/11/14 29473 102-303-530-00-30 6,650.00 LAND/IRR MAINT-MEDI VOUCHER TOTAL: 13,543.91 di:;) Resolution No. 2000-86; Page 7 11/29/01111 :24:59 Accounts Payable System AGE: 3 • (AP2V200 Voucher Report VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/14 1415NOV 001-105-510-00-35 1,000.00 00/01 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 752 VENDOR NAME BLAUVELT SIGNS CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 8782 102-302-530-00-50 37.89 HARDWARE VOUCHER TOTAL: 37.89 VENDOR # - 44 VENDOR NAME LEE B. BYRD CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 12DECOO 001-101-510-00-70 350.00 12/00 EXPENSE-LB VOUCHER TOTAL: 350.00 4 VENDOR # - 478 VENDOR NAME CA SOCIETY OF MUNICIPAL CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 CSMFO CERT 001-120-510-00-50 25.00 CSMFO CERTIFICATE VOUCHER TOTAL: 25.00 VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/08 10/26 CM MTG 001-102-510-00-71 22.00 10/26 CCCA MTG VOUCHER TOTAL: 22.00 (110 Resolution No. 2000-86; Page 8 L 11/29/0 :24:59 Accounts Payable System 1111AGE: 4 (AP2V20 Voucher Report VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 12DECOO 001-401-540-00-70 50.00 12/00 MILEAGE VOUCHER TOTAL: 50.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 7575 001-301-530-00-35 23.75 PLAN CHECK-PW VOUCHER TOTAL: 23.75 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 12DECOO 001-401-540-00-70 50.00 12/00 MILEAGE VOUCHER TOTAL: 50.00 VENDOR# - 69 DELTA DENTAL 2000/12/01 12DECOO 785-385-510-00-15 1 , 391. 10 12/00 premiums VOUCHER TOTAL 1 , 391 . 10 65) Resolution No. 2000-86; Page 9 11/29/0 :24:59 Accounts Payable System 1111/AGE: 5 (AP2V20 Voucher Report VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/09 115124 880-000-205-02-00 2,383.84 TD #2923 2000/11/09 115125 880-000-205-02-00 67,192.91 TD #9000 2000/11/09 115126 880-000-205-02-00 675.00 TD #2923 VOUCHER TOTAL: 70,251.75 VENDOR # - 463 VENDOR NAME DAMES & MOORE CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/03 001-11503 001-401-540-00-35 312.00 NCCP CONSULTING SER VOUCHER TOTAL: 312.00 VENDOR # - 3 VENDOR NAME DEPT. OF TRANSPORTATION CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/20 154551 102-304-530-00-30 375.73 TRAF SIGNAL MAINT VOUCHER TOTAL: 375.73 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/10 565401305 781-383-510-00-53 96.22 FED X PKTS VOUCHER TOTAL: 96.22 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 12DECOO 001-101-510-00-70 200.00 12/00 EXPENSE-BF VOUCHER TOTAL: 200.00 Resolution No. 2000-86; Page 10 11/29/0 :24:59 Accounts Payable System •AGE: 6 11111 (AP2V200 Voucher Report VENDOR # - 665 VENDOR NAME FIRST CALL STAFFING SERVICES, INC. CHECK DATE: 2000/12/05 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/05 2413-55822 001-301-530-00-35 800.80 00/01 ADMIN SERVICE VOUCHER TOTAL: 800.80 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/07 FX0012139DEC 785-385-510-00-15 100.00 12/00 PREM-FLEX VOUCHER TOTAL: 100.00 VENDOR # - 90701 VENDOR NAME DORA FONG CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/15 80 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 90696 VENDOR NAME JONNA FOSTER CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/15 10/30 NW EXP 880-000-205-06-00 65.00 10/30 NW EXPENSES VOUCHER TOTAL: 65.00 VENDOR # - 90695 VENDOR NAME JACQUIE FRIEDLAND CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 PARK RFND 001-000-342-10-00 250.00 PARK REFUND VOUCHER TOTAL: 250.00 c:: No. 2000-86; Page 11 11/29/0 24:59 11111 Accounts Payable System 1110 AGE: 7 41/1 - _ (AP2V20 Voucher Report ) VENDOR # - 750 VENDOR NAME CLARENCE FUNG CHECK DATE: 2000/12/05 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/21 11/8 RECYCLER 112-312-530-00-68 250.00 11/8 RECYCLER VOUCHER TOTAL: 250.00 VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/26 232773 001-340-530-00-30 25.00 SECURITY MONITORING VOUCHER TOTAL: 25.00 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/19 21554 001-340-530-00-30 376.03 PLUMBING REPAIRS 2000/10/22 101744 001-340-530-00-30 217.50 PLUMBING REPAIRS VOUCHER TOTAL: 593.53 VENDOR # - 94 VENDOR NAME GOVERNMENT FINANCE OFFICERS ASSOCIATION CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 CERT OF ACHVMT 001-120-510-00-35 415.00 CERT OF ACHVMT VOUCHER TOTAL: 415.00 VENDOR # - 437 VENDOR NAME GROUP DELTA CHECK DATE: 2000/12/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/31 L001012 330-930-560-00-35 1,050.00 GEOTECH-AC IMPRVMT 2000/10/31 L001015 330-930-560-00-35 3,003.07 COMPACT TEST-PVDE/B VOUCHER TOTAL: 4,053.07 116111 Resolution No. 2000-86; Page 12 4111/ 11/29/ :24:59 Accounts Payable System • AGE: 8 III, (AP2V20 Voucher Report VENDOR # - 753 VENDOR NAME PEARL HANBACH CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/16 100CTOO 880-000-205-00-00 96.29 TD #6 VOUCHER TOTAL: 96.29 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/13 24800 102-302-530-00-30 1,842.50 ST PTCH,SDWALK ,SIG 2000/10/19 24801 102-305-530-00-30 2,760.00 PVDS ROAD/DRAIN MAI 2000/10/30 24871 102-302-530-00-30 10,450.00 ST PTCH,SDWALK ,SIG 2000/10/31 24917 102-305-530-00-30 11,812.50 PVDS ROAD/DRAIN MAI VOUCHER TOTAL: 26,865.00 VENDOR # - 90697 VENDOR NAME LILIAN HOLLY CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/07 39 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 . VENDOR # - 90702 VENDOR NAME GEORGE HORECZKO CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/15 86 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 Resolution No. 2000-86; Page 13 6i;) 11/29/0 :24:59 Accounts Payable System 1110 AGE: 9 (AP2V20 Voucher Report E VENDOR # - 6 VENDOR NAME HTE, INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 559470 781-382-510-00-30 9,233.73 7/00-6/01 MAINT 2000/07/18 561520 781-382-510-00-86 766.00-AR/FIX ASSET CREDIT VOUCHER TOTAL: 8,467.73 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/19 100CTOO 001-340-530-00-30 210.00 INT PLANT MAINT VOUCHER TOTAL: 210.00 VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/23 22118 001-121-510-00-54 132.48 JA EMPLOYMT ADS-CM VOUCHER TOTAL: 132.48 VENDOR # - 116 VENDOR NAME JOHN L. HUNTER & ASSOCIATES, INC, . CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 342499 113-313-530-00-35 1,006.73 USED OIL PRINTING 2000/07/01 355800 001-301-530-00-35 2,670.00 NPDES ADMIN 2000/11/17 388900 001-301-530-00-35 2,160.00 NPDES ADMIN VOUCHER TOTAL: 5,836.73 VENDOR # - 726 VENDOR NAME KING ENVIRONMENTAL PRODUCTS CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/06 7913 001-340-530-00-50 314.30 DISINFECTANT VOUCHER TOTAL: 314.30 Resolution No. 2000-86; Page 14 11/29/0 :24:59 Accounts Payable System IIIIAGE: 10 (AP2V200 Voucher Report VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/17 17743 001-105-510-00-54 2,487.06 PRINT NEWSLETTER-CO 2000/10/17 17743 113-313-530-00-54 1,530.25 PRINT NEWSLETTER-SW 2000/10/17 17743 116-316-530-00-54 573.90 PRINT NEWSLETTER-PR VOUCHER TOTAL: 4,591.21 VENDOR # - 555 VENDOR NAME LANIER WORLDWIDE, INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/13 64553790 781-383-510-00-30 1,549.00 LANIER6755 COPIER M VOUCHER TOTAL: 1,549.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/03 392483 102-302-530-00-54 32.69 MISC PRINTING-GTX VOUCHER TOTAL: 32.69 VENDOR # - 617 VENDOR NAME THOMAS LONG CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 12DEC00 001-401-540-00-70 50.00 12/00 MILEAGE VOUCHER TOTAL: 50.00 VENDOR # - 136 VENDOR NAME GAIL LORENZEN CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/21 08AUG00 880-000-205-06-00 331.56 8/00 EXP-NW 2000/11/21 09SEP00 880-000-205-06-00 1,263.30 9/00 EXPONW 2000/11/21 10OCT00 880-000-205-06-00 165.50 10/00 EXP-NW VOUCHER TOTAL: 1,760.36 Resolution No. 2000_86 Page 15 (6.1) 11/29/0 :24:59 Accounts Payable System ,-AGE: 11 (AP2V200 Voucher Report VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2000/12/05 CHECK #: ., DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/08 31750 001-211-520-00-35 194,080.15 GENERAL LAW SERVICE 2000/11/08 31750 117-217-520-00-35 15,122.17 00/01 GRANT DEPUTIE 2000/11/08 31750 117-000-113-31-00 7,561.09 10/00 DEPUTY-RHE 2000/11/08 31750 117-000-113-32-00 2,520.36 10/00 DEPUTY-RH 2000/11/08 31809 001-214-520-00-35 1,261.30 STUDENT/LAW 2000/11/08 31809 001-000-113-31-00 630.65 10/00 STUDENT/LAW-R 2000/11/08 31809 001-000-113-32-00 210.21 10/00 STUDENT/LAW VOUCHER TOTAL: 221,385.93 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 12DECOO 001-401-540-00-70 50.00 12/00 EXPENSE VOUCHER TOTAL: 50.00 VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 12DECOO 001-101-510-00-70 200.00 12/00 EXPENSE-ML VOUCHER TOTAL: 200.00 VENDOR # - 151 VENDOR NAME MAC'S GLASS AND MIRROR CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/11 7696 001-340-530-00-30 142.91 WINDOW REPAIRS 2000/10/18 7936 001-340-530-00-30 43.85 WINDOW REPAIRS VOUCHER TOTAL: 186.76 Resolution No. 2000-86; Page 16 11/29/04111 :24:59 Accounts Payable System 1111/AGE: 12 (AP2V200 Voucher Report VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 12DECOO 001-101-510-00-70 200.00 12/00 EXPENSE-3M VOUCHER TOTAL: 200.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/06 1305 110-910-560-00-35 150.00 00/01 LOAN DOC PREP 2000/11/06 1306 110-910-560-00-35 150.00 00/01 REIMBURSEABLE 2000/11/09 1311 110-910-560-00-35 3,535.00 00/01 ADMIN-CDBG VOUCHER TOTAL: 3,835.00 VENDOR # - 90700 VENDOR NAME DAVID & SHERI MEEK CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/15 HV914 001-000-322-10-00 800.00 HV 914 VOUCHER TOTAL: 800.00 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/03 689 330-930-560-00-35 6,190.00 AC BCH IMPRVMT ENGR 2000/11/18 693 330-930-560-00-35 2,041.00 SUNNYSIDE RIDGE DRA 2000/11/18 695 330-930-560-00-35 11,760.00 ADMIN PVDE/BRONCO S VOUCHER TOTAL: 19,991.00 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/01/15 10866DEC 785-385-510-00-15 521.64 12/00 PREMS-MHN VOUCHER TOTAL: 521.64 tion No. 2000-86;; p age 17 ReSOIu 11/29/0 :24:59 Accounts Payable System 1111AGE: 13 Ark (AP2V200 Voucher Report VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 12DECOO 001-401-540-00-70 50.00 12/00 MILEAGE VOUCHER TOTAL: 50.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 11952060-1 001-401-540-00-50 51.05 OFFICE SUPPLIES-PBC 2000/11/01 112425112-1 001-120-510-00-50 21.70 OFF SUPPLIES-FIN 2000/11/01 112561306-1 001-401-540-00-50 34.49 OFFICE SUPPLIES-PBC 2000/11/01 112561306-1 001-402-540-00-50 138.48 OFFICE SUPPLIES-B&S 2000/11/08 113103041-1 001-401-540-00-50 24.75 OFFICE SUPPLIES-PBC 2000/11/08 113103041-1 001-402-540-00-50 57.73 OFFICE SUPPLIES-B&S VOUCHER TOTAL: 328.20 VENDOR # - 549 VENDOR NAME P&D CONSULTANTS, INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/18 48174544-1 880-000-205-01-00 3,720.00 TD #4203 2000/10/18 48174544-1 880-000-201-08-00 186.00-TD #4203,9/00 RETN 2000/10/18 48174545-1 880-000-205-01-00 1,658.00 TD #4202 2000/10/18 48174545-1 880-000-201-08-00 82.90-TD #4202,9/00 RETN VOUCHER TOTAL: 5,109.10 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2000/12/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 977 001-105-510-00-35 320.00 NETWORK CONSULT-CO 2000/11/01 1192 781-382-510-00-50 275.00 NETWORK SUPPLIES Page 18 ti Resolution No. 20 il 00-86; 11/29/ di :24:59 Accounts Payable System AGE: 14 (AP2V20 Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 1192 781-382-510-00-30 130.00 NETWORK MAINT-ISF 2000/11/14 1207 781-382-510-00-35 520.00 NETWORK CONSULT-ISF 2000/11/14 1208 001-105-510-00-35 640.00 NETWORK CONSULT-CO 2000/11/20 1211 781-382-510-00-30 520.00 NETWORK MAINT-ISF VOUCHER TOTAL: 2,405.00 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/12/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/26 0500661 102-302-530-00-55 120.91 LEGAL ADS-GTAX 2000/10/27 6504216 001-401-540-00-55 145.52 LEGAL ADS-PBCE 2000/11/02 6504287 001-401-540-00-55 136.96 LEGAL ADS-PBCE VOUCHER TOTAL: 403.39 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/12/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/16 1-6/00 116-316-530-00-30 188,586.00 00/01 TRANSIT CONST 2000/11/16 1-6/00 114-314-530-00-30 20,500.00 00/01 TRANSIT CONTR VOUCHER TOTAL: 209,086.00 VENDOR # - 616 VENDOR NAME THEODORE PAULSON CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 12DECOO 001-401-540-00-70 50.00 12/00 MILEAGE VOUCHER TOTAL: 50.00 Resolution No. 2000-86; Page 19 11/29/0 :24:59 Accounts Payable System 4110 AGE: 15 (AP2V200 Voucher Report VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2000/12/05 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/01 12DEC00 785-385-510-00-15 10,836.99 12/00 PREMS-PERS 2000/12/01 12DECOOCC 785-385-510-00-15 1,406.04 12/00 PREMS-PERS/CC VOUCHER TOTAL: 12,243.03 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 10/20-11/20 001-401-540-00-69 8.00 10/19 SEMINAR MEAL 2000/11/20 10/20-11/20 001-401-540-00-70 5.00 10/19 SEMINAR PARKI 2000/11/20 10/20-11/20 001-401-540-00-70 38.35 10/19 MILEAGE-JP 2000/11/20 10/20-11/20 001-401-540-00-71 17.00 10/26 SWAPC-JR 2000/11/20 10/20-11/20 001-401-540-00-71 17.00 10/26 SWAPC-AM 2000/11/20 10/20-11/20 001-401-540-00-71 17.00 10/26 SWAPC-ES 2000/11/20 10/20-11/20 001-401-540-00-71 17.00 10/26 SWAPC-KF 2000/11/20 10/20-11/20 001-570-550-00-70 12.35 10/00 REACH EXP-RT 2000/11/20 10/20-11/20 001-521-550-00-50 1.63 9/00 MILES-JW 2000/11/20 10/20-11/20 001-510-550-00-70 4.55 9/00 MILES-SL 2000/11/20 10/20-11/20 001-121-510-00-70 5.00 PERS PARKING 2000/11/20 10/20-11/20 001-220-520-00-50 6.48 CAMERA 2000/11/20 10/20-11/20 001-510-550-00-70 7.96 10/00 MILES-SL 2000/11/20 10/20-11/20 880-000-205-01-00 30.88 TD #2890, 11/13 MI 2000/11/20 10/20-11/20 001-570-550-00-70 27.30 11/00 REACH MILES-R 2000/11/20 10/20-11/20 001-510-550-00-70 4.88 10/00 MILES-JW 2000/11/20 10/20-11/20 001-121-510-00-70 11.00 CALPERS PARKING 2000/11/20 10/20-11/20 001-301-530-00-70 6.83 10/28 MILES-LR 2000/11/20 10/20-11/20 001-510-550-00-71 32.54 R&P COMMITTEE MEAL 41W Resolution No. 2000-86; Page 20 11/29/0 :24:59 Accounts Payable System SAGE: 16 (AP2V200 Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2000/12/05 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 10/20-11/20 001-121-510-00-70 7.00 CALPERS PARKING 2000/11/20 10/20-11/20 001-102-510-00-72 20.00 8/00 SBCM DUES 2000/11/20 10/20-11/20 001-120-510-00-78 31.60-CASH-OVER VOUCHER TOTAL: 266.15 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/08 7755OCT00 001-230-520-00-21 43.02 10/00 CELL, #7755 2000/11/09 9228OCT00 001-230-520-00-21 44.50 10/00 CELL, #9228 VOUCHER TOTAL: 87.52 I VENDOR # - 736 VENDOR NAME PROPIPE CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/20 32541 330-930-560-00-35 450.00 VIDEO INSP-SRR VOUCHER TOTAL: 450.00 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/15 1141324 102-302-530-00-30 4,098.76 STREET SWEEPING VOUCHER TOTAL: 4,098.76 - VENDOR # - 90693 VENDOR NAME PEARL R. RASALAN CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 Page 21 alt Resolution No. 2000-86; g 11/29/0 . III, :24:59 Accounts Payable System SAGE: 17 1111 ._ (AP2V200 • Voucher Report VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 100CTOOJR 001-510-550-00-70 37.54 10/00 EXPENSES VOUCHER TOTAL: 37.54 VENDOR # - 90694 VENDOR NAME ROLLING HILL EST WOMEN'S CLUB CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 PARK RFND 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 90699 VENDOR NAME ANGELA SIE CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/13 91 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 . VENDOR # - 731 VENDOR NAME SMOTHERS & ASSOCIATES CHECK DATE: 2000/12/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/02 100CTOO 001-401-540-00-35 1,297.50 WESTERN AVE SPEC PL VOUCHER TOTAL: 1,297.50 ...my VENDOR # - 739 VENDOR NAME SOLOFF SURVEYING CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/03 710 102-302-530-00-35 3,447.50 MISC SURVEYING VOUCHER TOTAL: 3,447.50 page 22 2000-86; pag 4013 Resolution No. 11/29/O :24:59 Accounts Payable System 11111AGE: 18 (AP2V200 Voucher Report VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2000/12/05 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/09 1785 330-930-560-00-35 2,185.00 SOIL REMEDIATION AD 2000/09/19 1942 330-930-560-00-35 1,082.60 SOIL REMEDIATION AD 2000/10/16 2060 330-930-560-00-35 817.54 SOIL REMEDIATION AD VOUCHER TOTAL: 4,085.14 - VENDOR # - 257 VENDOR NAME HOLLY STARR CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 100CTOOHS 001-560-550-00-70 21.13 10/00 EXPENSES-HS 2000/11/20 100CTOOHS 001-560-550-00-50 223.85 10/00 EXPENSES-HS VOUCHER TOTAL: 244.98 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 12DECOO 001-101-510-00-70 200.00 12/00 EXPENSE-DS VOUCHER TOTAL: 200.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/04 2934 001-340-530-00-30 937.58 ELECTRICAL REPAIRS- 2000/11/07 3090 001-340-530-00-30 123.61 ELECTRICAL REPAIRS- 2000/11/07 3094 001-341-530-00-30 215.80 ELECTRICAL REPAIRS- VOUCHER TOTAL: 1,276.99 Iti!!) Resolution No. 2000-86; Page 23 :r 11/29/0 :24:59 Accounts Payable System 1111/ AGE: 19 (AP2V200 Voucher Report ) VENDOR # - 462 VENDOR NAME U.S.E. COMMUNITY SERVICES CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/08 HIP99-30A 110-910-560-00-35 4,700.00 HIP CASE#99-30 2000/11/08 HIP99-30B 110-910-560-00-35 95.00 00/01 ESCROW SERVIC VOUCHER TOTAL: 4,795.00 VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 12DECOO 001-401-540-00-70 50.00 12/00 MILEAGE VOUCHER TOTAL: 50.00 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/15 L8559089AK 001-301-530-00-50 111.17 PAGING SERVICES-PW 2000/11/21 L8559200AK 001-510-550-00-50 136.12 PAGING SERVICES-REC VOUCHER TOTAL: 247.29 VENDOR # - 90704 VENDOR NAME MANFRED WELSCH CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/19 26 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/07 335169 102-302-530-00-50 139.70 ROAD SIGNS/HARDWARE VOUCHER TOTAL: 139.70 Resolution No. 2000-86; Page 24 11/29/0 :24:59 Accounts Payable System • AGE: 20 • *4 (AP2V200 Voucher Report VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2000/12/05 CHECK #: t DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/31 061-7145 001-401-540-00-35 17,050.00 VRC CONSULTING VOUCHER TOTAL: 17,050.00 VENDOR # - 90703 VENDOR NAME DAVID & YOLANDA WILLIAMS CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/16 SPR9021/GP2249 001-000-322-10-00 65.00 SP9021 2000/11/16 SPR9021/GP2249 001-000-322-10-00 390.00 GP2249 2000/11/16 SPR9021/GP2249 001-000-322-10-00 110.00 FOLIAGE VOUCHER TOTAL: 565.00 VENDOR # - 90698 VENDOR NAME TRIXIE WU CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/08 30 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/12/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/31 16251 880-000-205-02-00 453.75 TD #4196 2000/10/31 16252 330-930-560-00-35 436.00 GEOTECH 25TH ST. 2000/10/31 16253 880-000-205-02-00 30.25 TD #4041 2000/10/31 16256 880-000-205-02-00 691.75 TD #4215 2000/10/31 16257 880-000-205-02-00 143.50 TD #4204 2000/10/31 16258 880-000-205-02-00 226.50 TD #4197 2000/10/31 16259 880-000-205-02-00 726.00 TD #4205 2000/10/31 16260 880-000-205-02-00 522.00 TD #4206 1 Resolution No. 2000-86; Page 25 I 11/29/0 :24:59 Accounts Payable System 1111/AGE: 21 ID . (AP2V200 Voucher Report 4 �A VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/12/05 CHECK #: '` DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/31 16261 880-000-205-02-00 597.25 TD #4213 2000/10/31 16262 880-000-205-02-00 523.50 TD #4217 2000/10/31 16263 880-000-205-02-00 83.00 TD #4184 2000/10/31 16264 880-000-205-02-00 567.00 TD #4211 2000/10/31 16265 880-000-205-02-00 234.25 TD #4188 2000/10/31 16266 880-000-205-02-00 143.50 TD #4200 2000/10/31 16267 880-000-205-02-00 113.25 TD #4190 2000/10/31 16268 880-000-205-02-00 506.50 TD #4198 2000/10/31 16269 880-000-205-02-00 525.50 TD #4210 2000/10/31 16271 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/10/31 16272 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/10/31 16273 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/10/31 16274 880-000-205-02-00 584.00 TD #4214 2000/10/31 16275 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/10/31 16276 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/10/31 16277 001-402-540-00-35 90.75 GEOTECH SERVICES 2000/10/31 16278 001-402-540-00-35 90.75 GEOTECH SERVICES 2000/10/31 16279 001-402-540-00-35 90.75 GEOTECH SERVICES 2000/10/31 16280 001-402-540-00-35 90.75 GEOTECH SERVICES VOUCHER TOTAL: 7,954.50 TOTAL VOUCHERS PAYABLE $678,565. 89 TOTAL VOUCHERS PAID 63,049.42 2000-86• Page 26 Resolution No. g GRAND TOTAL $741,615.31