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CC RES 2000-089
RESOLUTION NO. 2000-89 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 December 19, 2000. AYES: Mayor Lyon, McTaggart, Byrd, Stern, Ferraro NOES: „- I i JAL MOOR ATTEST: \is ( r , 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. 2000-89 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 19, 2000. 1 ; CITY CLERK W:\FORMS\register resos\CC register.doc 12/06/Oc: :56:16 Accounts Payable System AGE: 1 (AP2V200r*- Voucher Report VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2000/12/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/17 11NOV00 001-104-510-00-50 91.44 NOTARY APPLICATION 2000/11/17 11NOV00 001-401-540-00-50 68.20 VR COMMSR ARRNGMT 2000/11/17 11NOV00 785-385-510-00-18 348.40 PBCE DEPT MEAL 2000/11/17 11NOV00 001-120-510-00-78 27.25 BANK FEES VOUCHER TOTAL: 535 . 29 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2000/12/06 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/17 11NOV00 001-105-510-00-71 5.29 CC SUPPLIES 2000/11/17 11NOV00 001-105-510-00-71 13.66 CC SUPPLIES 2000/11/17 11NOV00 001-105-510-00-71 24.79 CC SUPPLIES 2000/11/17 11NOV00 001-102-510-00-71 52.90 CM MTG 2000/11/17 11NOV00 001-121-510-00-71 32.44 INTRVW PANEL MEAL 2000/11/17 11NOV00 001-401-540-00-71 11.64 10/26 PC AGENDA MTG 2000/11/17 11NOV00 001-105-510-00-71 1,123.00 LCC AIRLINE TIX 2000/11/17 11NOV00 001-102-510-00-71 31.16 PV SRS. MTG 2000/11/17 11NOV00 001-105-510-00-71 47.71 11/9 MYRS BRKFST 2000/11/17 11NOV00 001-120-510-00-78 18.39 BANK FEES VOUCHER TOTAL: 1,360.98 H t Va 12/06/0•:56:16 Accounts Payable System AGE: 2 11111 II, (AP2V200/ • Voucher Report VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2000/12/06 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/17 11NOV00 781-381-510-00-30 357.13 TIRES/BALANCING 2000/11/17 11NOV00 001-104-510-00-71 142.61 NEW LAW/ELECTN CONF VOUCHER TOTAL: 499.74 (!i) 12/14/01110:37:39 Accounts Payable System •AGE: 1 (AP2V200) Voucher Report VENDOR # - 720 VENDOR NAME ABSOLUTE ASPHALT INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/31 10310 102-302-530-00-50 427.59 ASPHALT VOUCHER TOTAL: 427.59 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/22 7436 001-000-113-30-00 364.23 11/5-18 X GUARD VOUCHER TOTAL: 364.23 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 10K0438LL 001-340-530-00-30 44.00 PEST CONTROL-LL VOUCHER TOTAL: 44.00 VENDOR # - 443 VENDOR NAME GARY AMO CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/30 113000 001-105-510-00-35 187.50 PR SERVICES VOUCHER TOTAL: 187.50 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/15 3920875 001-401-540-00-35 470.25 CLERK ASSIST-PBCE 2000/11/22 3924978 001-401-540-00-35 577.50 CLERK ASSIST-PBCE VOUCHER TOTAL: 1,047.75 (3 ) 12/14/01111/ .:37:39 Accounts Payable System ?AGE: 2 (AP2V200) • Voucher Report VENDOR # - 90273 VENDOR NAME ARMAGA SPRINGS HOA CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/29 GRANT #11-217 112-312-530-00-68 2,500.00 GRANT #11-217 VOUCHER TOTAL: 2,500.00 VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/04 100CTOO 001-301-530-00-21 419.64 10/00 LONG DIST VOUCHER TOTAL: 419.64 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/30 123 001-341-530-00-35 2,800.00 PARK INSPECTIONS 2000/11/30 124 102-303-530-00-35 2,380.00 TREE TRIM/MEDIAN IN VOUCHER TOTAL: 5,180.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/17 29491 102-303-530-00-30 47.49 LAND/IRR MAINT-MEDI 2000/11/17 29492 102-303-530-00-30 37.01 LAND/IRR MAINT-MEDI 2000/11/22 29555 102-303-530-00-30 141.22 LAND/IRR MAINT-MEDI VOUCHER TOTAL: 225.72 12/14/ !:37:39 Accounts Payable System PAGE: 3 (AP2V2 0 01;,.....,. Voucher Report VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/15 1066833 880-000-205-02-00 99.23 TD #2793 VOUCHER TOTAL: 99.23 VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/05 1/8 LEG TOUR 001-101-510-00-71 200.00 1/8 CCCA LEG TOUR 2000/12/05 1/8 LEG TOUR 001-101-510-00-71 200.00 1/8 CCCA LEG TOUR 2000/12/05 1/8 LEG TOUR 001-102-510-00-71 200.00 1/8 CCCA LEG TOUR VOUCHER TOTAL: 600.00 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/01 01JAN01 785-385-510-00-15 922.53 1/01 PREMS-LIFE VOUCHER TOTAL: 922.53 VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/24 165005 330-930-560-00-35 14,855.96 SCENIC TURNOUT ENGR 2000/11/24 166004 330-930-560-00-35 4,175.45 ENGR PVDS RD REHAB 2000/11/24 174001 001-301-530-00-35 1,949.14 TEMP MAINT SUPER 2000/11/24 174001 102-302-530-00-35 1,949.14 TEMP MAINT SUPER 2000/11/24 174001 102-304-530-00-35 243.64 TEMP MAINT SUPER 2000/11/24 174001 102-305-530-00-35 243.64 TEMP MAINT SUPER 2000/11/24 174001 330-930-560-00-35 487.30 TEMP MAINT SUPER 2000/11/24 174001 880-000-205-04-00 130.00 TD #182 VOUCHER TOTAL: 24,034.27 11111 11/1 12/14/0 1:37:39 Accounts Payable System SAGE: 4 (AP2V200/- Voucher Report ( VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/01 11NOV00 781-381-510-00-30 76.59 11/00 GAS VOUCHER TOTAL: 76.59 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/30 115179 880-000-205-02-00 4,405.00 TD #2921 VOUCHER TOTAL: 4,405.00 VENDOR # - 77 VENDOR NAME D.S.K. PHOTO & IMAGING CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/01 BS602PBC/NOV 001-401-540-00-50 45.32 FILM/DEVELOP-PBCE VOUCHER TOTAL: 45.32 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/30 11NOVOOPW 110-910-560-00-55 119.96 LEGAL ADS-CDBG VOUCHER TOTAL: 119.96 0 12/14/0 :37:39 Accounts Payable System AGE: 5 Ilk 410 (AP2V200,- - Voucher Report VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/17 5692DEC 785-385-510-00-15 235.29 12/00 PREMS-DC/PMI VOUCHER TOTAL: 235.29 VENDOR # - 676 VENDOR NAME KATHYRN DOWNS CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/29 16 001-120-510-00-35 1,057.50 INTERIM ACCTG SERVI 2000/11/29 16 110-910-560-00-35 45.00 CDBG ACCTG SERVICES 2000/12/05 17 001-120-510-00-35 607.50 INTERIM ACCTG SERVI VOUCHER TOTAL: 1,710.00 VENDOR # - 547 VENDOR NAME JACKIE DRASCO CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/06 LCC NEW LAW EXP 001-104-510-00-71 63.06 12/6-8 NEW LAW EXP VOUCHER TOTAL: 63.06 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/08 565505322 781-383-510-00-53 292.93 FED X PKTS VOUCHER TOTAL: 292.93 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/01 224400DEC 781-382-510-00-50 184.10 00/01 PROP DATA DIS VOUCHER TOTAL: 184.10 16 12/14/0 4:37:39 Accounts Payable System AGE: 6 (AP2V2001 Voucher Report VENDOR # - 665 VENDOR NAME FIRST CALL STAFFING SERVICES, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/22 241355338 001-301-530-00-35 145.60 00/01 ADMIN SERVICE 2000/10/29 241355577 001-301-530-00-35 714.35 00/01 ADMIN SERVICE 2000/10/29 241355644 001-301-530-00-35 170.05 00/01 ADMIN SERVICE 2000/11/19 241356270 001-301-530-00-35 946.00 00/01 ADMIN SERVICE 2000/11/26 241356492 001-301-530-00-35 408.50 00/01 ADMIN SERVICE VOUCHER TOTAL: 2,384.50 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/08 FX0101136JAN 785-385-510-00-15 100.00 1/01 PREMS-FLEX VOUCHER TOTAL: 100.00 VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/07 P/E 120100 785-000-203-56-00 206.15 P/E 12-1-00 2000/12/07 P/E 120100 785-000-203-57-00 100.00 P/E 12-1-00 VOUCHER TOTAL: 306.15 VENDOR # - 90705 VENDOR NAME EARL J. GANTZ CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/28 36 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 6) 1 12/14/0 4111.:37:39 Accounts Payable System SAGE: 7 (AP2V200) , Voucher Report VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/25 21645 001-340-530-00-30 250.00 PLUMBING REPAIRS 2000/10/27 21585 001-340-530-00-30 1,256.88 PLUMBING REPAIRS 2000/11/13 21722 001-340-530-00-30 784.76 PLUMBING REPAIRS 2000/11/27 21819 001-340-530-00-30 104.76 PLUMBING REPAIRS VOUCHER TOTAL: 2,396.40 VENDOR # - 90706 VENDOR NAME MORTEZA GHOROB CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/29 SPR9010 001-000-322-10-00 65.00 SPR9010 2000/11/29 SPR9010 001-000-322-20-00 65.00 SPR9010 VOUCHER TOTAL: 130.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/13 24963 330-930-560-00-82 8,592.10 REMOVE/INSTALL PIPE VOUCHER TOTAL: 8,592.10 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/08 122032 001-340-530-00-50 19.37 BLDG MAINT SUPPLIES 2000/11/29 9112382 001-340-530-00-50 158.65 BLDG MAINT SUPPLIES VOUCHER TOTAL: 178.02 to 12/14/0 :37:39 Accounts Payable System ?AGE: 8 (AP2V200j Voucher Report VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/07 P/E 120100 785-000-203-60-00 4,386.35 P/E 12-1-00 VOUCHER TOTAL: 4,386.35 VENDOR # - 477 VENDOR NAME ISLAND VIEW TERRACE HOA CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/29 GRANT #11-212 112-312-530-00-68 2,065.00 GRANT #11-212 VOUCHER TOTAL: 2,065.00 VENDOR # - 498 VENDOR NAME JR ENGINEERG CONSULTANTS, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/08 4207 102-302-530-00-35 6,365.00 TRAF ENGR 2000/10/10 5090 102-302-530-00-35 4,002.50 TRAF ENGR 2000/11/09 5668 102-302-530-00-35 5,186.40 TRAF ENGR VOUCHER TOTAL: 15,553.90 VENDOR # - 621 VENDOR NAME KEYSER MARSTON ASSOC. , INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 4405 880-000-205-01-00 495.00 TD #2824 VOUCHER TOTAL: 495.00 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/10 17972 001-401-540-00-50 32.48 STATIONERY PRINTING 2000/11/10 18340 001-401-540-00-54 467.31 MISC FORM PRINTING- 2000/11/24 18117 001-120-510-00-50 1,194.81 STATIONERY/FORMS PR VOUCHER TOTAL: 1,694.60 12/14/ 1: : /II/1 3739 Accounts Payable System •PAGE: 9 111/ (AP2V200,- Voucher Report VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/26 1023-10941 001-401-540-00-54 756.99 FORM PRINTING-PBCE 2000/11/30 1023-11649 001-401-540-00-54 41.77 FORM PRINTING-PBCE VOUCHER TOTAL: 798.76 VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/15 100CTOO 001-340-530-00-30 2,725.00 CUSTODIAL SERVICES 2000/11/15 100900E 001-340-530-00-30 155.00 CUSTODIAL SERVICES 2000/11/15 11NOV00 001-340-530-00-30 2,725.00 CUSTODIAL SERVICES VOUCHER TOTAL: 5,605.00 VENDOR # - 90707 VENDOR NAME LAURIE LEWIS CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/28 SP #1104 880-000-205-01-00 50.00 TD #2853-LL VOUCHER TOTAL: 50.00 VENDOR # - 129 VENDOR NAME LINA CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/04 LK020136JAN00 785-385-510-00-15 698.25 1/01 PREMS-LIFE VOUCHER TOTAL: 698.25 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/20 392354 001-401-540-00-54 94.83 MISC PRINTING-PBCE VOUCHER TOTAL: 94.83 a:4i) 12/14/0 4:37:39 Accounts Payable System OPAGE: 10 (AP2V2001) Voucher Report ' VENDOR # - 132 VENDOR NAME LOMITA BUILDING MATERIALS INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/30 44263 102-302-530-00-50 548.07 CONCRETE SUPPLIES VOUCHER TOTAL: 548.07 VENDOR # 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/24 1203814706 781-383-510-00-30 207.20 SYS25 PHONE MAINT VOUCHER TOTAL: 207.20 VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/05 12DECOOML 001-101-510-00-70 150.00 ADD'L 12/00 EXPENSE VOUCHER TOTAL: 150.00 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/16 48375 102-302-530-00-50 102.84 ST NAME SIGNS/HARDW 2000/10/30 48520 102-302-530-00-50 332.33 ST NAME SIGNS/HARDW 2000/10/31 48650 124-324-530-00-30 668.45 MISC TRAIL SIGNS 2000/10/31 48709 102-302-530-00-50 2,151.47 BARRICADES/CONES VOUCHER TOTAL: 3,255.09 VENDOR # - 90708 VENDOR NAME MASTER PLUMBING CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/04 EP #5035 001-000-324-10-00 175.00 EP #5035 VOUCHER TOTAL: 175.00 ill° 12/14/0 Ilk:37:39 Accounts Payable System AGE: 11 (AP2V2001 Voucher Report VENDOR # - 90267 VENDOR NAME MESA PALOS VERDES HOA CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/29 GRANT #11-214 112-312-530-00-68 2,500.00 GRANT #11-214 VOUCHER TOTAL: 2,500.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/22 114366546-1 001-102-510-00-50 131.05 OFFICE SUPPLIES-CM 2000/11/22 114399313-1A 001-401-540-00-50 36.32 OFFICE SUPPLIES-PBC 2000/11/22 114399313-1A 001-402-540-00-50 358.13 B&S SUPPLIES 2000/11/22 114399313-1B 781-382-510-00-50 96.44 COMPUTER SUPPLIES VOUCHER TOTAL: 621.94 VENDOR # - 549 VENDOR NAME P&D CONSULTANTS, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/10 48174544-2 880-000-205-01-00 4,248.13 TD #4203 2000/11/13 48174545-2 880-000-205-01-00 3,160.82 TD #4202 VOUCHER TOTAL: 7,408.95 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/13 100CTOO 880-000-205-06-00 32.64 10/00 PHONE-NW VOUCHER TOTAL: 32.64 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2000/12/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/14 1209 781-382-510-00-35 552.50 NETWORK CONSULT-ISF 1111: 1 12/14/0:; 4:37:39 Accounts Payable System AGE: 12 (AP2V2 0 0`...rw„ Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2000/12/19 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/14 1210 880-000-205-02-00 1,430.00 TD #3081 VOUCHER TOTAL: 1,982.50 VENDOR # - 182 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/07 12/7 PVPCC 001-101-510-00-71 9.00 12/7 PVPCC MUSIC 2000/12/07 12/7 PVPCC 001-101-510-00-71 9.00 12/7 PVPCC MUSIC VOUCHER TOTAL: 18.00 VENDOR # - 184 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/01 5008333 001-301-530-00-50 311.76 PENINSULA MAPS VOUCHER TOTAL: 311.76 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/10 6286 001-401-540-00-55 149.80 LEGAL ADS-PBCE 2000/11/10 6287 001-401-540-00-55 230.28 LEGAL ADS-PBCE 2000/11/10 6290 001-401-540-00-55 160.50 LEGAL ADS-PBCE 2000/11/10 6291 001-401-540-00-55 121.98 LEGAL ADS-PBCE 2000/11/17 6293 001-401-540-00-55 142.31 LEGAL ADS-PBCE 2000/11/17 6295 001-401-540-00-55 117.70 LEGAL ADS-PBCE 2000/11/22 6297 001-401-540-00-55 134.82 LEGAL ADS-PBCE 2000/11/25 44 001-121-510-00-54 110.71 EMPLOYMT ADS 2000/12/04 2001PVN-PW 001-301-530-00-73 52.12 2001 PVN SUB-PW VOUCHER TOTAL: 1,220.22 12/14/0 11111.:37:39 Accounts Payable System SAGE: 13 111/1•(AP2V200/ Voucher Report VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/06 11NOVOOTS 001-000-201-07-00 186.00 11/00 TICKETS VOUCHER TOTAL: 186.00 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/13 108129 102-304-530-00-30 658.09 TRAF SIGNAL MAINT 2000/11/15 108231 102-304-530-00-30 109.00 TRAF SIGNAL MAINT VOUCHER TOTAL: 767.09 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2000/12/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/29 01JAN01 785-385-510-00-15 1,406.04 1/01 PREMS-PERS/CC VOUCHER TOTAL: 1,406.04 VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/31 1141376 102-302-530-00-30 21.45 STREET SWEEPING VOUCHER TOTAL: 21.45 VENDOR # - 212 VENDOR NAME RAYVERN LIGHTING SUPPLY CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/07 C00640 001-340-530-00-50 83.66-LIGHTING SUPPLIES R 2000/11/07 81316 001-340-530-00-50 267.54 LIGHTING SUPPLIES 2000/11/14 81316-1 001-340-530-00-50 133.76 LIGHTING SUPPLIES VOUCHER TOTAL: 317.64 j(19 12/14/ :37:39 Accounts Payable System ?AGE: 14 (AP2V2 0 0)< Voucher Report VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/21 162299 001-340-530-00-30 65.00 LOCK AND KEY SERVIC 2000/11/22 162324 001-340-530-00-30 97.42 LOCK AND KEY SERVIC 2000/11/29 162396 001-340-530-00-30 463.07 LOCK AND KEY SERVIC 2000/11/30 162398 001-340-530-00-30 610.62 LOCK AND KEY SERVIC VOUCHER TOTAL: 1,236.11 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2000/12/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/22 11825 001-103-510-00-40 4,426.13 10/00 LEGAL-FAA VOUCHER TOTAL: 4,426.13 VENDOR # - 730 VENDOR NAME RYBAK GEOTECHNICAL, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/18 1411 330-930-560-00-35 1,380.39 SCENIC TURNOUT SOIL VOUCHER TOTAL: 1,380.39 VENDOR # - 226 VENDOR NAME RYCO CONSTRUCTION, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/27 1 334-934-560-00-82 6,224.96 PLAYGROUND IMPRVMTS 2000/11/27 1 334-000-201-08-00 622.50-#1 RETN-HP PLAYGRD VOUCHER TOTAL: 5,602.46 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/29 MI/21 102-302-530-00-35 1,804.54 ROW INSPECTIONS 12/14/ x:37:39 Accounts Payable System IIII/PAGE: 15 (AP2V200 Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/29 MP/32 001-301-530-00-35 971.64 ENCROACHMT PERMIT I 2000/11/29 SR/16 102-305-530-00-35 223.90 SLIDE INSPECTIONS 2000/11/29 160/31 880-000-205-04-00 3,286.40 TD #160 2000/11/29 165/31 880-000-205-04-00 3,295.22 TD #165 2000/11/29 166/23 880-000-205-04-00 61.08 TD #166 2000/11/29 176/6 880-000-205-04-00 242.14 TD #176 2000/11/29 177/5 880-000-205-04-00 335.67 TD #177 2000/11/29 178/5 880-000-205-04-00 1,123.28 TD #178 2000/11/29 180/5 880-000-205-04-00 93.34 TD #180 2000/11/29 184/13 880-000-205-04-00 886.82 TD #184 VOUCHER TOTAL: 12,324.03 VENDOR # - 756 VENDOR NAME SEVEN SUSANS, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/04 8250 001-105-510-00-50 1,383.81 12/4 CC HOLIDAY REC VOUCHER TOTAL: 1,383.81 VENDOR # - 731 VENDOR NAME SMOTHERS & ASSOCIATES CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/05 09SEPOOCEQA 001-401-540-00-35 1,272.50 9/00 CEQA GUIDELINE 2000/11/02 100CTOOCEQA 001-401-540-00-35 1,826.25 10/00 CEQA GUIDELIN VOUCHER TOTAL: 3,098.75 12/14/ 4:37:39 Accounts Payable System IIII/PAGE: 16 (AP2V20 i Voucher Report VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/15 10OCT00 001-301-530-00-50 73.57 CELL PHONE-PW VOUCHER TOTAL: 73.57 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/08 11006 001-340-530-00-30 138.60 HVAC SERVICES 2000/11/08 11016 001-340-530-00-30 386.40 HVAC SERVICES 2000/11/21 2614Q 001-340-530-00-30 386.86 HVAC SERVICES VOUCHER TOTAL: 911.86 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/07 P/E 120100 785-000-203-30-00 5,391.47 P/E 12-1-00 VOUCHER TOTAL: 5,391.47 VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/17 3129 001-340-530-00-30 206.17 ELECTRICAL REPAIRS- VOUCHER TOTAL: 206.17 12/14/01 4:37:39 Accounts Payable System WAGE: 17 (AP2V20C),. Voucher Report VENDOR # - 743 VENDOR NAME TERRYBERRY MFG JEWELERS CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/24 413894 001-121-510-00-50 906.68 SERVICE PINS VOUCHER TOTAL: 906.68 VENDOR # - 759 VENDOR NAME TRANSAMERICA OCCIDENTAL LIFE CO. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/12/12 01JAN01 785-385-510-00-15 114.33 1/01 PREMS-ADD VOUCHER TOTAL: 114.33 VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/28 WINTER2000 113-313-530-00-53 600.00 NEWSLETTER POSTAGE- 2000/11/28 WINTER2000 001-105-510-00-53 1,200.00 NEWSLETTER POSTAGE- VOUCHER TOTAL: 1,800.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/21 10OCT00 781-381-510-00-30 709.91 10/00 GAS/SMOG CKS VOUCHER TOTAL: 709.91 4 :11) 12/14/01, 4:37:39 Accounts Payable System •AGE: 18 (AP2V200'`>' Voucher Report VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/29 12DECOO 785-385-510-00-15 1,238.32 12/00 PREMS-VSP VOUCHER TOTAL: 1,238.32 VENDOR # - 503 VENDOR NAME VORTEX CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/14 L21888 001-340-530-00-30 134.00 ROLLUP DOOR MAINT VOUCHER TOTAL: 134.00 VENDOR # - 298 VENDOR NAME MATT WATERS CHECK DATE: 2000/12/19 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/29 1-2/01 001-000-113-35-00 900.00 REACH ADVANCE VOUCHER TOTAL: 900.00 VENDOR # - 90709 VENDOR NAME KELLY WEICHSEL-ARYA CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/28 92 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/31 19274 102-303-530-00-30 750.00 ST LANDSCAPE MAINT 2000/11/15 19275 102-303-530-00-30 1,472.00 ST LANDSCAPE MAINT 2000/11/15 19395 102-303-530-00-30 8,502.00 ST LANDSCAPE MAINT 2000/11/15 19417 102-303-530-00-30 2,250.00 ST LANDSCAPE MAINT VOUCHER TOTAL: 12,974.00 C4tD4 12/14/0 :37:39 Accounts Payable System 111kAGE: 19 (AP2V2 0 0) ...:,.: Voucher Report VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/01 335052 102-302-530-00-50 488.46 ROAD SIGNS/HARDWARE 2000/11/21 335406 102-302-530-00-50 162.11 ROAD SIGNS/HARDWARE VOUCHER TOTAL: 650.57 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/31 61-7141 102-302-530-00-35 185.00 ENGR 00/01 SLURRY 2000/10/31 61-7141 330-930-560-00-35 1,045.00 ENGR 00/01 OVERLAY VOUCHER TOTAL: 1,230.00 VENDOR # - 90710 VENDOR NAME DR. A.A. WITTELES CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/30 GP2134/SPR8672 001-000-322-10-00 390.00 GP2134 2000/11/30 GP2134/SPR8672 001-000-322-10-00 65.00 SPR8672 VOUCHER TOTAL: 455.00 VENDOR # - 747 VENDOR NAME YMCA OF METRO LA CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/29 12/00 CAMP 001-000-113-35-00 800.00 12/9-10 BIG BEAR-RE VOUCHER TOTAL: 800.00 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/14 614546ABC 001-340-530-00-50 13.90 11/14 WATER-LLM 2000/11/15 617407LLM 001-340-530-00-50 48.65 11/15 WATER-LLM Z,.)414-111.' 12/14/ 01111/::37:39 Accounts Payable System ?AGE: 20 (AP2V20 Voucher Report VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/11/28 803045LLM 001-340-530-00-50 20.85 11/28 WATER-LLM 2000/11/30 620459HP 001-340-530-00-50 13.95 11/30 WATER-HP 2000/11/30 620465RYN 001-340-530-00-50 6.95 11/30 WATER-RYAN 2000/11/30 620465RYN 001-340-530-00-50 7.00 12/00 RENT-RYAN 2000/11/30 620467CH 001-340-530-00-50 103.50 11/30 WATER-CH 2000/11/30 620467CH 001-340-530-00-50 53.00 12/00 RENT-CH 2000/11/30 620479ABC 001-340-530-00-50 12.00 12/00 RENT-ABC VOUCHER TOTAL: 279.80 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/12/19 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/31 16254 330-930-560-00-35 484.00 GEO ENGRG FOR FORRE 2000/10/31 16255 330-930-560-00-35 90.75 SAN RAMON DRAIN GEO VOUCHER TOTAL: 574.75 TOTAL VOUCHERS PAYABLE $167,943. 88 TOTAL VOUCHERS PAID 3,237. 36 GRAND TOTAL $171,181. 24 (::];;ii;:)