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CC RES 2001-007
RESOLUTION NO. 2001 -07 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 February 6, 2001. AYES: Ferraro, McTaggart, Stern, Byrd and Mayor Lyon NOES: None 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. 2001 -07 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 6, 2001. W: \FORMS \register resos \CC register.doc Account # Account Description Date Amount I Payee I Description Ref # PO# 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 895-895-530-00-30 MAINTENANCE SERVICES 781-383-510-00-85 FURNITURE AND EQUIPMENT 330-930-560-00-82 IMPRVMT OTHER THAN BLDGS 001-000-342-10-00 RENT- HESSE PARK, GENERAL 31-Jan-01 31-Jan-01 31-Jan-01 699.00 A-1 FENCE COMPANY CORP. 1,796.00 A-1 FENCE COMPANY CORP. 400.00 ABALONE COVE LANDSLIDE ABATEME 31-Jan-01 576.60 ADIRONDACK DIRECT 31-Jan-01 18,895.70 ALPHA ENGNRNG CO., INC. 31-Jan-01 250.00 ALEXIS AMEDOR FENCE REPAIRS FENCE REPAIRS DEWATER WELL MAINT-ACM FOLDING TABLES CONSTRUCT SCENIC TURNOUT PARK REFUND C000013934 23591 C000013934 23591 C000013935 23720 C000013936 0 C000013938 23798 C000013939 0 001-340-530-00-30 MAINTENANCE SERVICES 001-340-530-00-30 MAINTENANCE SERVICES 001-301-530-00-35 PROFESSIONAL/TECH SVCS 001-301-530-00-35 PROFESSIONAL/TECH SVCS 001-340-530-00-30 MAINTENANCE SERVICES 001-120-510-00-73 PUBLICATIONS &JOURNALS 001-121-510-00-35 PROFESSIONAL/TECH SVCS 102-303-530-00-30 MAINTENANCE SERVICES 102-303-530-00-30 MAINTENANCE SERVICES 102-303-530-00-35 PROFESSIONAL/TECH SVCS 102-303-530-00-30 MAINTENANCE SERVICES 375-720-530-00-35 PROFESSIONAL/TECH SVCS 380-735-560-00-35 PROFESSIONAL/TECH SVCS 001-105-510-00-35 PROFESSIONAL/TECH SVCS 001-104-510-00-35 PROFESSIONAL/TECH SVCS 001-101-510-00-70 MILEAGE REIMBURSEMENT 31-Jan-01 22.00 AMERICAN CITY PEST CONTROL, IN 31-Jan-01 25.00 AMERICAN CITY PEST CONTROL, IN 31-Jan-01 2,280.00 ANCON MARINE, INC. 31-Jan-01 524.70 APPLEONE INC. 31-Jan-01 275.00 ARENA PAINTING CONTRACTORS, IN 31-Jan-01 92.23 ASPEN PUBLISHERS, INC. 31-Jan-01 110.00 HELANA BARRY, PHD. 31-Jan-01 1,522.00 BEMUS LANDSCAPE, INC. 31-Jan-01 1,522.00 BEMUS LANDSCAPE, INC. 31-Jan-01 2,415.00 SHIRLEY J. BENNETT 31-Jan-01 6,650.00 BENNETT ENTERPRISES, INC. 31-Jan-01 380.00 BERRYMAN & HENIGAR 31-Jan-01 174.00 BERRYMAN & HENIGAR 31-Jan-01 1,000.00 BETA DATA 31-Jan-01 105.00 BOOK PUBLISHING COMPANY, INC. 31-Jan-01 200.00 LEE B. BYRD PEST CONTROL-RYAN PEST CONTROL-HP HAZ MAT SERVICES CLERICAL ASSIST-PW GRAFFITI REMOVAL 2001 GAAP GUIDE 12/5 EMP CONSULT 12/00 LANDSCAPE MAINT 1/01 LANDSCAPE MAINT TREE TRIM/MEDIAN INSP LAND/IRR MAINT-MEDIANS PB FOUNDATION MTG 10/00 AC EASEMENT PREP 00/01 READER BOARD SERV LA CTY/MUNI CODE UPDATES 2/01 EXPENSE-LB C000013940 23589 C000013940 23589 C000013941 23588 C000013942 0 C000013943 23590 C000013944 0 C000013946 0 C000013947 0 C000013947 0 C000013948 23644 C000013949 23785 C000013950 23733 C000013950 0 C000013951 23542 C000013953 23545 C000013955 0 113-313-530-00-72 MEMBERSHIPS & DUES 001-340-530-00-50 OP SUPPLIES/MINOR EQUIP 001-340-530-00-50 OP SUPPLIES/MINOR EQUIP 375-720-530-00-71 MEETINGS & CONFERENCES 001-401-540-00-73 PUBLICATIONS &JOURNALS 001-401-540-00-70 MILEAGE REIMBURSEMENT 001-401-540-00-35 PROFESSIONAL/TECH SVCS 001-301-530-00-35 PROFESSIONAL/TECH SVCS 330-930-560-00-35 PROFESSIONAL/TECH SVCS 330-930-560-00-35 PROFESSIONAL/TECH SVCS 375-721-530-00-35 PROFESSIONAL/TECH SVCS 001-301-530-00-35 PROFESSIONAL/TECH SVCS 375-721-530-00-35 PROFESSIONAL/TECH SVCS 380-731-530-00-35 PROFESSIONAL/TECH SVCS 001-402-540-00-35 PROFESSIONAL/TECH SVCS 001-214-520-00-35 PROFESSIONAL/TECH SVCS 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 131.00 CA RESOURCE RECOVERY ASSOC. 32.61 CALIFORNIA DO IT CENTER 217.13 CALIFORNIA DO IT CENTER 220.00 CALIFORNIA MARINE AFFAIRS 239.00 CALIFORNIA PLANNING & 31-Jan-01 50.00 JON CARTWRIGHT 31-Jan-01 13,443.00 CASTANEDA & ASSOCIATES 31-Jan-01 7,556.23 CBM CONSULTING, INC. 31-Jan-01 1,198.79 CBM CONSULTING, INC. 31-Jan-01 9,325.40 CBM CONSULTING, INC. 31-Jan-01 1,278.00 CHARLES ABBOTT ASSOCIATES, INC 31-Jan-01 95.00 CHARLES ABBOTT ASSOCIATES, INC 31-Jan-01 237.50 CHARLES ABBOTT ASSOCIATES, INC 31-Jan-01 134.00 CHARLES ABBOTT ASSOCIATES, INC 31-Jan-01 27,494.38 CHARLES ABBOTT ASSOCIATES, INC 31-Jan-01 115.72 CITY OF ROLLING HILLS ESTATES 11/00-01 CRRA DUES MAINT OP SUPPLIES MAINT OP SUPPLIES 1/22 CMANC WINTER REG-JM 2/01-02 CPDR SUB 2/01 EXPENSE-JC DRAFT HOUSING ELEMENT INTERIM DEPUTY DIR-PW SCENIC TURNOUT ENGR SERV ENGR PVDS RD REHAB GPS MONITORING-PB PLAN CHECK-PW GPS MONITORING-PB GPS MONITORING-AC B&S SERVICES PARK CITATION PROCESSING C000013956 0 C000013957 23598 C000013957 23598 C000013958 0 C000013959 0 C000013960 0 C000013961 0 C000013962 23774 C000013962 23778 C000013962 23809 C000013963 23779 C000013963 23646 C000013963 23779 C000013963 23779 C000013963 23489 C000013964 23551 116-316-530-00-30 MAINTENANCE SERVICES 116-316-530-00-30 MAINTENANCE SERVICES 001-401-540-00-70 MILEAGE REIMBURSEMENT 885-885-530-00-30 MAINTENANCE SERVICES 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 8,413.08 CITY OF TORRANCE 9,168.51 CITY OF TORRANCE 50.00 LARRY CLARK 400.00 DAPHNE CLARKE 00/01 MAX OP CONTRIBUTION 00/01 MAX CAP RES CONTRIBUTION 2/01 EXPENSE-LC DEWATER WELL MAINT-PBM C000013965 23810 C000013965 23810 C000013966 0 C000013967 23719 Account # Account Description Date Amount I Payee Description I Ref # I Po# 112-312-530-00-68 CITY GRANTS 380-735-560-00-82 IMPRVMT OTHER THAN BLDGS 001-341-530-00-30 MAINTENANCE SERVICES 001-121-510-00-54 PRINTING & BINDING 001-220-520-00-35 PROFESSIONAL/TECH SVCS 001-521-550-00-57 BUILDING & LAND RENTAL 31-Jan-01 2,176.00 COACH ROAD HOA 31-Jan-01 279,873.00 COLICH AND SONS 31-Jan-01 769.44 COLLEGIATE PACIFIC 31-Jan-01 183.06 COMPLIANCE POSTER CO. 31-Jan-01 104.48 COUNTY OF LOS ANGELES 31-Jan-01 1,606.70 COUNTY SANITATION DIST OF LA C GRANT #11-242 AC SEWER IMPRVMT CONST SAFETY BASES PERSONNEL POSTERS 00/01 ANIMAL CONTROL LEASE OF EASTVIEW PARK C000013968 0 C000013969 23744 C000013970 0 C000013971 0 C000013973 23495 C000013974 0 001-401-540-00-50 OP SUPPLIES/MINOR EQUIP 001-401-540-00-73 PUBLICATIONS &JOURNALS 001-510-550-00-73 PUBLICATIONS &JOURNALS 001-401-540-00-35 PROFESSIONAL/TECH SVCS 001-000-323-20-00 BLDG & SAFETY PERMITS 102-304-530-00-30 MAINTENANCE SERVICES 001-340-530-00-30 MAINTENANCE SERVICES 330-930-560-00-35 PROFESSIONAL/TECH SVCS 001-120-510-00-35 PROFESSIONAL/TECH SVCS 001-120-510-00-35 PROFESSIONAL/TECH SVCS 001-120-510-00-35 PROFESSIONAL/TECH SVCS 001-120-510-00-35 PROFESSIONAL/TECH SVCS 110-910-560-00-35 PROFESSIONAL/TECH SVCS 001-301-530-00-50 OP SUPPLIES/MINOR EQUIP 330-930-560-00-35 PROFESSIONAL/TECH SVCS 330-930-560-00-35 PROFESSIONAL/TECH SVCS 31-Jan-01 23.76 D.S.K. PHOTO & IMAGING 31-Jan-01 68.90 DAILY BREEZE 31-Jan-01 68.90 DAILY BREEZE 31-Jan-01 1,560.00 DAMES & MOORE 31-Jan-01 395.54 DEPARTMENT OF CONSERVATION 31-Jan-01 1,033.94 DEPT. OF TRANSPORTATION 31-Jan-01 1,050.00 DIAMOND ELECTRIC 31-Jan-01 1,800.00 DMC ENGINEERING 31-Jan-01 562.50 KATHYRN DOWNS 31-Jan-01 540.00 KATHYRN DOWNS 31-Jan-01 697.50 KATHYRN DOWNS 31-Jan-01 562.50 KATHYRN DOWNS 31-Jan-01 45.00 KATHYRN DOWNS 31-Jan-01 708.00 DREAM TEE'S 31-Jan-01 675.49 DUDEK & ASSOC., INC. 31-Jan-01 510.00 DUDEK & ASSOC., INC. FILM/DEVELOP-PBCE 2-8/01 DB SUB-PBCE 2-8/01 DB SUB-R&P NCCP CONSULTING SERVICES 10-12/00 STRONG MTN TRAF SIGNAL MAINT INSTALL WIREMOLD/CIRCUIT ENGR SERV-SAN RAMON INTERIM ACCTG SERVICES INTERIM ACCTG SERVICES INTERIM ACCTG SERVICES INTERIM ACCTG SERVICES ADMIN CDBG LOGO SHIRTS PVDS/PB BIOLOGIST PVDS/PB BIOLOGIST C000013976 23488 C000013977 0 C000013977 0 C000013978 23764 C000013979 0 C000013980 23699 C000013981 23812 C000013982 23343 C000013984 23674 C000013984 23674 C000013984 23674 C000013984 23674 C000013984 0 C000013985 0 C000013986 0 C000013986 0 375-720-530-00-35 PROFESSIONAL/TECH SVCS 781-382-510-00-73 PUBLICATIONS &JOURNALS 330-930-560-00-82 IMPRVMT OTHER THAN BLDGS 330-930-560-00-82 IMPRVMT OTHER THAN BLDGS 001-101-510-00-70 MILEAGE REIMBURSEMENT 781-382-510-00-50 OP SUPPLIES/MINOR EQUIP 001-301-530-00-35 PROFESSIONAL/TECH SVCS 001-301-530-00-35 PROFESSIONAL/TECH SVCS 001-301-530-00-35 PROFESSIONAL/TECH SVCS 001-301-530-00-35 PROFESSIONAL/TECH SVCS 001-340-530-00-30 MAINTENANCE SERVICES 001-340-530-00-30 MAINTENANCE SERVICES 001-340-530-00-30 MAINTENANCE SERVICES 001-340-530-00-30 MAINTENANCE SERVICES 001-340-530-00-30 MAINTENANCE SERVICES 001-340-530-00-30 MAINTENANCE SERVICES 31-Jan-01 500.00 E. DEL SMITH & COMPANY, INC. 31-Jan-01 99.00 ELEMENT K JOURNALS 31-Jan-01 290,202.99 EXCEL PAVING COMPANY INC. 31-Jan-01 10,302.02 EXCEL PAVING COMPANY INC. 31-Jan-01 200.00 BARBARA FERRARO 31-Jan-01 205.41 FIRST AMERICAN REAL ESTATE 31-Jan-01 774.00 FIRST CALL STAFFING SERVICES, 31-Jan-01 946.00 FIRST CALL STAFFING SERVICES, 31-Jan-01 353.63 FIRST CALL STAFFING SERVICES, 31-Jan-01 987.35 FIRST CALL STAFFING SERVICES, 31-Jan-01 81.00 GENERAL SECURITY SYSTEMS INC. 31-Jan-01 81.00 GENERAL SECURITY SYSTEMS INC. 31-Jan-01 81.00 GENERAL SECURITY SYSTEMS INC. 31-Jan-01 175.00 GENERAL SECURITY SYSTEMS INC. 31-Jan-01 81.00 GENERAL SECURITY SYSTEMS INC. 31-Jan-01 81.00 GENERAL SECURITY SYSTEMS INC. WASH LOBBYIST 12/00-01 WIN2000 PVE/BRONCO STRM DRAIN SSR STORM DRAIN 2/01 EXPENSE-BF 00/01 PROP DATA DISCS 00/01 ADMIN SERVICES 00/01 ADMIN SERVICES 00/01 ADMIN SERVICES 00/01 ADMIN SERVICES SECURITY MONITORING-HP SECURITY MONITORING-RYAN SECURITY MONITORING-IC SECURITY MONITORING-LL SECURITY MONITORING-CABLE SECURITY MONITOR-ADM/PW C000013987 23507 C000013988 0 C000013990 23825 C000013990 0 C000013991 0 C000013992 23671 C000013993 23539 C000013993 23539 C000013993 23539 C000013993 23539 C000013994 23601 C000013994 23601 C000013994 23601 C000013994 23601 C000013994 23601 C000013994 23601 001-340-530-00-30 MAINTENANCE SERVICES 001-340-530-00-30 MAINTENANCE SERVICES 001-340-530-00-30 MAINTENANCE SERVICES 112-312-530-00-68 CITY GRANTS 31-Jan-01 126.00 GENERAL SECURITY SYSTEMS INC. 31-Jan-01 111.00 GENERAL SECURITY SYSTEMS INC. 31-Jan-01 1,584.90 GEORGE BENDER PLUMBING 31-Jan-01 1,180.00 GRANDVIEW ESTATES HOA SECURITY MONITOR- SECURITY MONITORING-PBCE PLUMBING REPAIRS GRANT #11-232 C000013994 23601 C000013994 23601 C000013995 23593 C000013996 0 Account # Account Description Date Amount I Payee Description I Ref # I Po# 330-930-560-00-35 102-302-530-00-30 102-302-530-00-30 102-302-530-00-30 380-735-560-00-35 380-735-560-00-35 PROFESSIONAL/TECH SVCS MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES PROFESSIONAL/TECH SVCS PROFESSIONAL/TECH SVCS 31-Jan-01 310.75 GROUP DELTA 31-Jan-01 8,253.20 HARDY & HARPER INC. 31-Jan-01 1,122.25 HARDY & HARPER INC. 31-Jan-01 6,695.50 HARDY & HARPER INC. 31-Jan-01 21,010.00 HARRIS & ASSOCIATES 31-Jan-01 20,540.00 HARRIS & ASSOCIATES COMPACT TEST-PVDE/BRONCO ST PTCH,SDWALK ,SIGN,CURB REPR ST PTCH,SDWALK ,SIGN,CURB REPR ST PTCH,SDWALK ,SIGN,CURB REPR INSP AC SEWER IMPRVMT INSP AC SEWER IMPRVMT C000013997 23846 C000013998 23603 C000013998 23603 C000013998 23603 C000013999 23743 C000013999 23743 112-312-530-00-68 001-000-342-10-00 001-340-530-00-30 001-340-530-00-30 112-312-530-00-68 001-121-510-00-54 001-301-530-00-35 001-105-510-00-54 001-105-510-00-54 001-401-540-00-50 001-401-540-00-54 112-312-530-00-68 124-324-530-00-30 116-316-530-00-30 116-316-530-00-30 116-316-530-00-30 CITY GRANTS RENT- HESSE PARK, GENERAL MAINTENANCE SERVICES MAINTENANCE SERVICES CITY GRANTS PRINTING & BINDING PROFESSIONAL/TECH SVCS PRINTING & BINDING PRINTING & BINDING OP SUPPLIES/MINOR EQUIP PRINTING & BINDING CITY GRANTS MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES MAINTENANCE SERVICES 31-Jan-01 2,500.00 THE HILL COMMUNITY ASSOC 31-Jan-01 175.00 HOLLYWOOD RIVERA 31-Jan-01 210.00 INNERGARDENS COLORSCAPING 31-Jan-01 210.00 INNERGARDENS COLORSCAPING 31-Jan-01 2,500.00 ISLAND VIEW HOA 31-Jan-01 231.84 JOBS AVAILABLE, INC. 31-Jan-01 2,885.00 JOHN L. HUNTER & ASSOCIATES, 31-Jan-01 80.11 KING PRINTING, INC. 31-Jan-01 97.43 KING PRINTING, INC. 31-Jan-01 32.48 KING PRINTING, INC. 31-Jan-01 48.66 KINKO'S 31-Jan-01 2,500.00 LA CIMA HOA 31-Jan-01 194.55 LANDSCAPE WEST, INC. 31-Jan-01 173.40 LANDSCAPE WEST, INC. 31-Jan-01 404.60 LANDSCAPE WEST, INC. 31-Jan-01 462.40 LANDSCAPE WEST, INC. GRANT #11-225 PARK REFUND INT PLANT MAINT INT PLANT MAINT GRANT #11-215 JA EMPLOYMT ADS-CM NPDES ADMIN MISC PRINTING-CO MISC PRINTING-CO STATIONERY PRINTING FORM PRINTING-PBCE GRANT #11-210 IRRIGATION REPRS-LHPT BUS STOP MAINT BUS STOP MAINT BUS STOP MAINT C000014000 0 C000014001 0 C000014002 23605 C000014002 23605 C000014003 0 C000014004 23459 C000014005 23517 C000014010 23498 C000014010 23498 C000014010 23485 C000014011 23571 C000014012 0 C000014014 23608 C000014014 23606 C000014014 23606 C000014014 23606 102-302-530-00-30 MAINTENANCE SERVICES 102-302-530-00-30 MAINTENANCE SERVICES 102-303-530-00-30 MAINTENANCE SERVICES 102-303-530-00-30 MAINTENANCE SERVICES 102-303-530-00-30 MAINTENANCE SERVICES 102-303-530-00-30 MAINTENANCE SERVICES 102-302-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 8,843.40 LANDSCAPE WEST, INC. 8,337.65 LANDSCAPE WEST, INC. 560.00 LANDSCAPE WEST, INC. 460.26 LANDSCAPE WEST, INC. 560.00 LANDSCAPE WEST, INC. 560.00 LANDSCAPE WEST, INC. 8,626.65 LANDSCAPE WEST, INC. 1,400.00 LANDSCAPE WEST, INC. 600.00 LANDSCAPE WEST, INC. 1,600.00 LANDSCAPE WEST, INC. 100.00 LANDSCAPE WEST, INC. 1,400.00 LANDSCAPE WEST, INC. 1,230.00 LANDSCAPE WEST, INC. 300.00 LANDSCAPE WEST, INC. 700.00 LANDSCAPE WEST, INC. 700.00 LANDSCAPE WEST, INC. ROW MAINT/LITTER REMOVAL/CATCH ROW MAINT/LITTER REMOVAL/CATCH LANDS MAINT-SP DIST IRR/RENVTN REPRS-NON CONTRACT LANDS MAINT-SP DIST LANDS MAINT-SP DIST ROW MAINT/LITTER REMOVAL/CATCH LANDSCP MAINT-EASTVW 00/01 TRAILS MAINT LANDSCP MAINT-HP LANDSCP MAINT-HPBF LANDSCP MAINT-RYAN LANDSCP MAINT-CH LANDSCP MAINT-DELC LANDSCP MAINT-ABC LANDSCP MAINT-PBF C000014014 23606 C000014014 23606 C000014014 23611 C000014014 23610 C000014014 23611 C000014014 23611 C000014014 23606 C000014014 23607 C000014014 23609 C000014014 23607 C000014014 23607 C000014014 23607 C000014014 23607 C000014014 23607 C000014014 23607 C000014014 23607 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 31-Jan-01 700.00 LANDSCAPE WEST, INC. 31-Jan-01 150.00 LANDSCAPE WEST, INC. 31-Jan-01 2,500.00 LANDSCAPE WEST, INC. 31-Jan-01 284.02 LANDSCAPE WEST, INC. LANDSCP MAINT-LL LANDSCP MAINT-PBBF LANDSCP MAINT-LHPT IRRIGATION REPR-HP C000014014 23607 C000014014 23607 C000014014 23607 C000014014 23608 Account # Account Description Date Amount I Payee I Description I Ref # I Po# 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 1,600.00 LANDSCAPE WEST, INC. 100.00 LANDSCAPE WEST, INC. 1,400.00 LANDSCAPE WEST, INC. 1,230.00 LANDSCAPE WEST, INC. 300.00 LANDSCAPE WEST, INC. 700.00 LANDSCAPE WEST, INC. LANDSCP MAINT-HP LANDSCP MAINT-HPBF LANDSCP MAINT-RYAN LANDSCP MAINT-CH LANDSCP MAINT-DELC LANDSCP MAINT-ABC C000014014 23607 C000014014 23607 C000014014 23607 C000014014 23607 C000014014 23607 C000014014 23607 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 31-Jan-01 700.00 LANDSCAPE WEST, INC. 31-Jan-01 700.00 LANDSCAPE WEST, INC. 31-Jan-01 150.00 LANDSCAPE WEST, INC. 31-Jan-01 1,400.00 LANDSCAPE WEST, INC. 31-Jan-01 700.00 LANDSCAPE WEST, INC. 31-Jan-01 2,500.00 LANDSCAPE WEST, INC. 31-Jan-01 600.00 LANDSCAPE WEST, INC. 31-Jan-01 1,600.00 LANDSCAPE WEST, INC. 31-Jan-01 100.00 LANDSCAPE WEST, INC. 31-Jan-01 1,400.00 LANDSCAPE WEST, INC. 31-Jan-01 1,230.00 LANDSCAPE WEST, INC. 31-Jan-01 600.00 LANDSCAPE WEST, INC. 31-Jan-01 700.00 LANDSCAPE WEST, INC. 31-Jan-01 440.61 LANDSCAPE WEST, INC. 31-Jan-01 700.00 LANDSCAPE WEST, INC. 31-Jan-01 150.00 LANDSCAPE WEST, INC. 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MCCRARY 31-Jan-01 200.00 JOHN MCTAGGART 31-Jan-01 43.29 JOHN MCTAGGART 31-Jan-01 1,555.00 MDG ASSOCIATES 31-Jan-01 6,370.00 MERIT CIVIL ENGINEERING, INC. 31-Joo-01 2,300.00 METRICOM, INC. 31-Jan-01 80.11 MOBILE MINI, INC. 31-Jan-01 70.00 ROBERT MOORE 31-Jan-01 50.00 CRAIG MUELLER 31-Jan-01 20.00 NATL TRUST FOR HISTORIC PRES 31-Jan-01 4,045.00 NORRIS -REPKE 31-Jan-01 1,210.00 NORRIS -REPKE 31-Jan-01 990.00 NORRIS -REPKE ST NAME SIGNS/HARDWARE 12/19 RECYCLER-JM EMP WORKSHOP 2/01 EXPENSE-JM CMANC WINTER EXP-JM 00/01 ADMIN-CDBG EA723 STORAGE RENTAL COMPOST BIN REBATE 2/01 EXPENSE-CM 12/00-01 NTHP DUES TRAF ENGR 11/00 SIGNAL IMPRVMTS 11/00 SIGNAL IMPRVMTS C000014025 23802 C000014026 0 C000014028 0 C000014029 0 C000014029 0 C000014030 23422 C000014031 23701 C000014032 0 C000014032 0 C000014033 22916 C000014034 0 C000014035 0 C000014038 0 C000014039 23650 C000014039 0 C000014039 0 781-383�10-00-30 MAINTENANCE SERVICES 781-383-510-00-30 MAINTENANCE SERVICES 781-383-510-00-30 MAINTENANCE SERVICES 001-102-510-00-71 MEETINGS & CONFERENCES 001-120-510-00-50 OP SUPPLIES/MINOR EQUIP 001-120-510-00-50 OP SUPPLIES/MINOR EQUIP 001-120-510-00-50 OP SUPPLIES/MINOR EQUIP 001-120-510-00-50 OP SUPPLIES/MINOR EQUIP 781-382-510-00-50 OP SUPPLIES/MINOR EQUIP 781'382-510-00-50 OP SUPPLIES/MINOR EQUIP uuz'auz-5a0-uu-5u |opsoppus$�/moxcou� 001-301-530-00-50 OP SUPPLIES/MINOR EQUIP 001-104-510-00-50 OP SUPPLIES/MINOR EQUIP 001-104-510-00-50 OP SUPPLIES/MINOR EQUIP 001-102-510-00-50 OP SUPPLIES/MINOR EQUIP 001-401-540-00-50 OP SUPPLIES/MINOR EQUIP 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 607.95 OCE-USA, INC. 1,606.50 OCE-USA, INC. 171.90 OCE-USA, INC. 42.51 OCEAN TRAILS GOLF CLUB 21.46 OFFICE DEPOT, INC. 51.74 OFFICE DEPOT, INC. 41.49 OFFICE DEPOT, INC. 57.70 OFFICE DEPOT, INC. 85.54 OFFICE DEPOT, INC. 260.97 OFFICE DEPOT, INC. 136.53 OFFICE DEPOT, INC. 82.39 OFFICE DEPOT, INC. 14.25 OFFICE DEPOT, INC. 14.62 OFFICE DEPOT, INC. (29.22) OFFICE DEPOT, INC. 81.56 OFFICE DEPOT, INC. 3140 MAINT 3155 MAINT EXCESS COPY USEAGE 12/20 HOL EVENT OFFICE SUPPLIES-FIN OFFICE SUPPLIES-FIN OFF SUPPLIES-FIN OFF SUPPLIES-FIN TONER CARTRIDGE COMPUTER SUPPLIES MISC SUPPLIES-PW MISC SUPPLIES-PW OFFICE SUPPLIES-CC OFFICE SUPPLIES-CC OFFICE SUPPLIES RETURN-CM OFFICE SUPPLIES-PBCE C000014040 23729 C000014040 23729 C000014040 23729 C000014041 0 C000014042 23692 C000014042 23692 C000014042 23090 C000014042 23090 C000014042 0 C000014042 23490 C000014042 23530 C000014042 23530 C000014042 23559 C000014042 23559 C000014042 0 C000014042 23486 001-401-540-00-50 OP SUPPLIES/MINOR EQUIP 001-401-540-00-50 OP SUPPLIES/MINOR EQUIP 001-401-540-00-50 OP SUPPLIES/MINOR EQUIP 001-510-550-00-50 OP SUPPLIES/MINOR EQUIP 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 12.97 OFFICE DEPOT, INC. 70.16 OFFICE DEPOT, INC. 58.33 OFFICE DEPOT, INC. 77.93 OFFICE DEPOT, INC. OFFICE SUPPLIES-PBCE OFFICE SUPPLIES-PBCE OFFICE SUPPLIES-PBCE OFFICE SUPPLIES-R&P C000014042 23486 C000014042 23486 C000014042 23486 C000014042 23652 Account # Account Description Date Amount I Payee I Description I Ref # I Po# 001-560-550-00-50 OP SUPPLIES/MINOR EQUIP 001-402-540-00-50 OP SUPPLIES/MINOR EQUIP 001-000-342-30-00 RENT- PORTUGUESE BEND FIELD 112-312-530-00-68 CITY GRANTS 781-382-510-00-50 OP SUPPLIES/MINOR EQUIP 781-382-510-00-30 MAINTENANCE SERVICES 31-Jan-01 735.92 OFFICE DEPOT, INC. 31-Jan-01 43.19 OFFICE DEPOT, INC. 31-Jan-01 100.00 P.V. SUMMER SPORTS CAMP 31-Jan-01 2,500.00 PALO DE ENCINO HOA 31-Jan-01 3,246.41 PALOS VERDES ON THE NET 31-Jan-01 520.00 PALOS VERDES ON THE NET OFFICE SUPPLIES-PVIC TASK CHAIR PARK REFUND GRANT #11-234 NETWORK SUPPLIES NETWORK MAINT-ISF C000014042 0 C000014042 0 C000014043 0 C000014046 0 C000014047 23673 C000014047 23673 001-105-510-00-35 PROFESSIONAL/TECH SVCS 001-105-510-00-35 PROFESSIONAL/TECH SVCS 781-382-510-00-35 PROFESSIONAL/TECH SVCS 781-382-510-00-35 PROFESSIONAL/TECH SVCS 781-382-510-00-35 PROFESSIONAL/TECH SVCS 781-382-510-00-35 PROFESSIONAL/TECH SVCS 001-105-510-00-72 MEMBERSHIPS & DUES 102-302-530-00-55 LEGAL NOTICE PUBLICATION 001-120-510-00-35 PROFESSIONAL/TECH SVCS 001-401-540-00-55 LEGAL NOTICE PUBLICATION 001-401-540-00-55 LEGAL NOTICE PUBLICATION 001-401-540-00-55 LEGAL NOTICE PUBLICATION 001-401-540-00-55 LEGAL NOTICE PUBLICATION 001-401-540-00-55 LEGAL NOTICE PUBLICATION 001-401-540-00-55 LEGAL NOTICE PUBLICATION 001-401-540-00-55 LEGAL NOTICE PUBLICATION 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 1,000.00 PALOS VERDES ON THE NET 640.00 PALOS VERDES ON THE NET 3,835.00 PALOS VERDES ON THE NET 5,655.00 PALOS VERDES ON THE NET 600.00 PALOS VERDES ON THE NET 3,133.00 PALOS VERDES ON THE NET 2,200.00 PALOS VERDES PENINSULA 335.61 PALOS VERDES PENINSULA 149.80 PALOS VERDES PENINSULA 140.17 PALOS VERDES PENINSULA 162.64 PALOS VERDES PENINSULA 159.43 PALOS VERDES PENINSULA 100.58 PALOS VERDES PENINSULA 138.03 PALOS VERDES PENINSULA 149.80 PALOS VERDES PENINSULA 147.66 PALOS VERDES PENINSULA NETWORK CONSULT-CO NETWORK CONSULT-CO NETWORK CONSULT-ISF NETWORK CONSULT-ISF Ti TELECOMMUNICATIONS NETWORK CONSULT-ISF 2001 PVPCC DUES LEGAL ADS-GTAX ANNUAL FIN TRANS REPORT LEGAL ADS-PBCE LEGAL ADS-PBCE LEGAL ADS-PBCE LEGAL ADS-PBCE LEGAL ADS-PBCE LEGAL ADS-PBCE LEGAL ADS-PBCE C000014047 23673 C000014047 23673 C000014047 23673 C000014047 23673 C000014047 23672 C000014047 23673 C000014048 0 C000014049 23843 C000014049 0 C000014049 23484 C000014049 23484 C000014049 23484 C000014049 23484 C000014049 23484 C000014049 23484 C000014049 23484 001-401-540-00-70 MILEAGE REIMBURSEMENT 102-304-530-00-30 MAINTENANCE SERVICES 102-304-530-00-30 MAINTENANCE SERVICES 102-304-530-00-30 MAINTENANCE SERVICES 102-304-530-00-30 MAINTENANCE SERVICES 102-304-530-00-30 MAINTENANCE SERVICES 102-304-530-00-30 MAINTENANCE SERVICES 102-304-530-00-30 MAINTENANCE SERVICES 102-304-530-00-30 MAINTENANCE SERVICES 102-304-530-00-30 MAINTENANCE SERVICES 102-304-530-00-30 MAINTENANCE SERVICES 785-385-510-00-18 BONUS PLAN/EDUC REIMBURS 112-312-530-00-68 CITY GRANTS 001-230-520-00-21 TELEPHONE SERVICE 001-230-520-00-21 TELEPHONE SERVICE 112-312-530-00-68 CITY GRANTS 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 50.00 THEODORE PAULSON 3,026.58 PEEK MAINTENANCE 1,618.11 PEEK MAINTENANCE 1,123.22 PEEK MAINTENANCE 658.09 PEEK MAINTENANCE 607.46 PEEK MAINTENANCE 99.00 PEEK MAINTENANCE 172.75 PEEK MAINTENANCE 521.42 PEEK MAINTENANCE 217.30 PEEK MAINTENANCE 290.11 PEEK MAINTENANCE 500.00 GREG PFOST 2,050.00 POINT VICENTE NEIGHBORHOOD 2/01 EXPENSE-TP TRAF SIGNAL MAINT TRAF SIGNAL MAINT TRAF SIGNAL MAINT TRAF SIGNAL MAINT TRAF SIGNAL MAINT TRAF SIGNAL MAINT TRAF SIGNAL MAINT TRAF SIGNAL MAINT TRAF SIGNAL MAINT TRAF SIGNAL MAINT FALLOO TUITION-GP GRANT #11-219 59.94 PRIME MATRIX WIRELESS COMMUNIC 12/00 CELL SERVICE-#9228 43.03 PRIME MATRIX WIRELESS COMMUNIC 12/00 CELL SERVICE-#7755 2,500.00 PV MONACO HOA GRANT #11-230 C000014050 0 C000014051 23697 C000014051 23697 C000014051 23697 C000014051 23697 C000014051 23697 C000014051 23697 C000014051 23697 C000014051 23697 C000014051 23697 C000014051 23697 C000014052 0 C000014054 0 C000014055 0 C000014055 0 C000014056 0 112-312-530-00-68 CITY GRANTS 001-000-342-10-00 RENT- HESSE PARK, GENERAL 102-302-530-00-30 MAINTENANCE SERVICES 001-301-530-00-50 OP SUPPLIES/MINOR EQUIP 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 1,000.00 PV PEN UNIFIED 175.00 PVP HIGH SCHOOL 4,098.76 R.F. DICKSON COMPANY, INC. 216.49 RADIO SHACK GRANT #11-244 PARK REFUND STREET SWEEPING CELL PHONE-PW C000014057 0 C000014058 0 C000014059 23596 C000014061 0 Account # Account Description Date Amount I Payee I Description Ref # PO# 001-340-530-00-30 MAINTENANCE SERVICES 001-340-530-00-30 MAINTENANCE SERVICES 380-732-530-00-40 LEGAL SERVICES 380-732-530-00-40 LEGAL SERVICES 001-103-510-00-40 LEGAL SERVICES 001-103-510-00-40 LEGAL SERVICES 31-Jan-01 31-Jan-01 31-Jan-01 188.80 REDONDO LOCK COMPANY, INC. 291.74 REDONDO LOCK COMPANY, INC. 983.93 RICHARDS, WATSON & GERSHON 31-Jan-01 983.94 RICHARDS, WATSON & GERSHON 31-Jan-01 377.45 RICHARDS, WATSON & GERSHON 31-Jan-01 17,694.80 RICHARDS, WATSON & GERSHON LOCK AND KEY SERVICES LOCK AND KEY SERVICES 11/00 LEGAL-AC SEWER 11/00 LEGAL-AC STORM DRN 11/00 LEGAL-PRO 11/00 LEGAL-PVIC SOILS C000014062 23619 C000014062 23619 C000014063 0 C000014063 0 C000014063 0 C000014063 0 001-103-510-00-40 LEGAL SERVICES 001-103-510-00-40 LEGAL SERVICES 112-312-530-00-68 CITY GRANTS 112-312-530-00-68 CITY GRANTS 380-735-560-00-35 PROFESSIONAL/TECH SVCS 001-000-342-10-00 RENT- HESSE PARK, GENERAL 112-312-530-00-68 CITY GRANTS 112-312-530-00-68 CITY GRANTS 330-930-560-00-35 PROFESSIONAL/TECH SVCS 001-000-323-20-00 BLDG & SAFETY PERMITS 001-301-530-00-50 OP SUPPLIES/MINOR EQUIP 001-301-530-00-50 OP SUPPLIES/MINOR EQUIP 001-340-530-00-30 MAINTENANCE SERVICES 001-101-510-00-70 MILEAGE REIMBURSEMENT 885-885-530-00-30 MAINTENANCE SERVICES 001-340-530-00-30 MAINTENANCE SERVICES 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 31-Jan-01 1,265.85 RICHARDS, WATSON & GERSHON 50,875.05 RICHARDS, WATSON & GERSHON 2,275.00 ROCKINGHORSE HOA 2,500.00 ROCKINGHORSE RD HOA 124.84 SA ASSOCIATES 300.00 ELVIRA SCHNEIDER 1,846.85 SEAHILL HOA 1,979.00 SEAVIEW HOA 4,003.95 THE SOURCE GROUP, INC. 31.87 SOUTH BAY REMODELING 45.62 SPRINT PCS 30.43 SPRINT PCS 1,004.03 STARR STATE AIR & REFRIDGERATI 200.00 DOUGLAS STERN 1,049.00 STRATH PUMP COMPANY 426.71 SUN ELECTRIC 11/00 LEGAL-AC PARK IMP 11/00 LEGAL GRANT #11-238 GRANT #11-240 AC SEWER INSP PARK REFUND GRANT #11-209 GRANT #11-239 SOIL REMEDIATION ADM PER #25242 CELL PHONE-PW CELL PHONE-PW HVAC SERVICES 2/01 EXPENSE-DS DEWATER WELL REPAIRS-PBM ELECTRICAL REPAIRS-BLDGS C000014063 0 C000014063 0 C000014065 0 C000014066 0 C000014067 23739 C000014069 0 C000014070 0 C000014071 0 C000014072 23827 C000014073 0 C000014074 23772 C000014074 23772 C000014075 23624 C000014076 0 C000014077 23731 C000014078 23625 001-340-530-00-30 MAINTENANCE SERVICES 001-340-530-00-30 MAINTENANCE SERVICES 001-340-530-00-30 MAINTENANCE SERVICES 001-341-530-00-30 MAINTENANCE SERVICES 001-340-530-00-30 MAINTENANCE SERVICES 001-121-510-00-73 PUBLICATIONS &JOURNALS 785-385-510-00-15 INSURANCE-EMPLOYEE 001-401-540-00-70 MILEAGE REIMBURSEMENT 001-000-342-10-00 RENT- HESSE PARK, GENERAL 001-340-530-00-50 OP SUPPLIES/MINOR EQUIP 001-340-530-00-50 OP SUPPLIES/MINOR EQUIP 001-340-530-00-50 OP SUPPLIES/MINOR EQUIP 001-340-530-00-50 OP SUPPLIES/MINOR EQUIP 001-340-530-00-50 OP SUPPLIES/MINOR EQUIP 001-340-530-00-50 OP SUPPLIES/MINOR EQUIP 001-340-530-00-50 OP SUPPLIES/MINOR EQUIP 31-Jan-01 240.00 SUN ELECTRIC 31-Jan-01 128.54 SUN ELECTRIC 31-Jan-01 1,735.80 SUN ELECTRIC 31-Jan-01 2,004.00 SUN ELECTRIC 31-Jan-01 348.00 THE DRAPERY SHACK 31-Jan-01 243.85 TOP HEALTH 31-Jan-01 121.83 TRANSAMERICA OCCIDENTAL LIFE C 31-Jan-01 50.00 DON VANNORSDALL 31-Jan-01 136.00 AUDRELL WIGGINS 31-Jan-01 12.00 YOSEMITE WATERS 31-Jan-01 72.50 YOSEMITE WATERS 31-Jan-01 43.50 YOSEMITE WATERS 31-Jan-01 43.50 YOSEMITE WATERS 31-Jan-01 7.25 YOSEMITE WATERS 31-Jan-01 7.00 YOSEMITE WATERS 31-Jan-01 7.00 YOSEMITE WATERS ELECTRICAL REPAIRS-BLDGS ELECTRICAL REPAIRS-BLDGS ELECTRICAL REPAIRS-BLDGS ELECTRICAL REPAIRS-PARKS INSTALL WINDOW BLINDS 2/01-02 TH SUB 2/01 PREMS-ADD 2/01 EXPENSE-DV PARK REFUND 1/01 RENT-ABC WATER-CH 1/01 RENT-LLM WATER-LLM WATER-HP 1/01 RENT-HP 1/01 RENT-RYAN C000014078 23625 C000014078 23625 C000014078 23625 C000014078 23625 C000014079 23841 C000014080 0 C000014081 0 C000014082 0 C000014086 0 C000014088 0 C000014088 0 C000014088 0 C000014088 0 C000014088 0 C000014088 0 C000014088 0 001-340-530-00-50 OP SUPPLIES/MINOR EQUIP 001-340-530-00-50 OP SUPPLIES/MINOR EQUIP 001-340-530-00-50 OP SUPPLIES/MINOR EQUIP 31-Jan-01 31-Jan-01 31-Jan-01 53.00 YOSEMITE WATERS 29.00 YOSEMITE WATERS (41.43) HOME DEPOT, INC. 1/01 RENT-CH WATER-LLM BLDG MAINT SUPPLY RETURN C000014088 C000014088 C000014148 0 0 0