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CC RES 2000-002 RESOLUTION NO. 2000-02 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 January 18, 2000 AYES: LYON, FERRARO, Mc TAGGART, STERN AND MAYOR BYRD NOES: NONE ABSENT: NONE NPAYOR ATTEST: x 11PCITYCLERLKI 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. 2000-02 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 18, 2000. OP of 11 I - CITY CLERK FORMS\RESOL.REG I STERCC 111111 111111 1111111 1/13/00 8:2`x: 3 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 450 1/18 MISC PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 26 APPLEONE INC. 3725542 1 CLERICAL ASSIST-PBCE 001-401-540-00-35 759.00 759.00 759.00 1999/12/08 1999/12/08 U N 3729257 1 CLERICAL ASSIST-PBCE 001-401-540-00-35 280.50 280.50 280.50 1999/12/15 1999/12/15 U N ** VENDOR TOTALS: APPLEONE INC. 1039.50 1039.50 1,039.50 VENDOR: 39 BETA DATA 1335DEC 1 EXEMPT 99/00 READER BOARD 000022721 N 001-105-510-00-35 650.00 650.00 650.00 1999/12/13 1999/12/13 U N VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. B&S6600NOV 1 EXEMPT BUILDING & SAFETY SERVICE BS0022775 N 001-402-540-00-35 38099.48 38099.48 38,099.48 1999/12/17 1999/12/17 U N VENDOR: 65 COUNTY OF LOS ANGELES 11NOV99 1 EXEMPT ANIMAL CONTROL SERVICES CM0022718 N 001-220-520-00-35 737.59 737.59 737.59 1999/12/10 1999/12/10 U N VENDOR: 72 DIANA CHO AND ASSOCIATES OCT/N0V99 1 EXEMPT 99/00 CDBG ADMIN PW0022821 N 110-910-560-00-35 1540.00 1540.00 1,540.00 1999/12/08 1999/12/08 U Y Work Order: Subsidiary: PC CP-99-0070 MSRV .0000 VENDOR: 12 KING PRINTING, INC. 14218 1 EXEMPT MISC PRINTING SERVCES-CM CM0022844 N 001-121-510-00-54 312.91 312.91 312.91 1999/12/10 1999/12/10 U N Detail errors - WARNING: Receiving Dollar Amount Tolerance (.00 %) has been exceeded. ** VENDOR: 143 LOS ANGELES COUNTY 22298 1 EXEMPT 99/00 GENERAL LAW CC0022937 N 001-211-520-00-35 196055.66 196055.66 196,055.66 1999/12/13 1999/12/13 U N 2 11/99 STAR 001-000-113-30-00 999.61 999.61 999.61 * INVOICE TOTALS: 99/00 GENERAL LAW 197055.27 197055.27 197,055.27 22424 1 EXEMPT 99/00 STUDENT & LAW 000022944 N 001-214-520-00-35 1074.74 1074.74 1,074.74 1999/12/15 1999/12/15 U N 2 10/99 STUDENT/LAW-RHE 001-000-113-31-00 537.37 537.37 537.37 3 10/99 STUDENT/LAW 001-000-113-32-00 179.12 179.12 179.12 * INVOICE TOTALS: 99/00 STUDENT & LAW 1791.23 1791.23 1,791.23 ** VENDOR TOTALS: LOS ANGELES COUNTY 198846.50 198846.50 198,846.50 VENDOR: 159 METROCALL, INC. 045117JAN 1 EXEMPT PAGING SERVICES RP0022922 N 001-510-550-00-50 45.02 I 45.02 45.02 2000/01/03 2000/01/03 U N ::40)6". Resol. No. 2000-02 111111 • 11110 1/13/00 8:2',..3 Accounts Payab,e System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 450 1/18 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 171 OFFICE DEPOT, INC. 84848971-2 1 EXEMPT OFF SUPPLIES-CM CM0023128 N 001-230-520-00-50 34.16 34.16 34.16 1999/12/18 1999/12/18 U N 85116198-1 1 EXEMPT OFFICE SUPPLIES-CM CM0022845 N 001-102-510-00-50 103.55 103.55 103.55 1999/12/08 1999/12/08 U N 85228102-1 1 EXEMPT OFF SUPPLIES-FIN FD0023090 N 001-120-510-00-50 51.75 51.75 51.75 1999/12/08 1999/12/08 U N 85233666-1 1 OFFICE SUPPLIES-PW 001-301-530-00-50 19.02 19.02 19.02 1999/12/08 1999/12/08 U N Detail errors - Budget amount has been exceeded by 1867.15. ** 85385036-1 1 EXEMPT OFFICE SUPPLIES-CM CM0022845 N 001-102-510-00-50 12.52 12.52 12.52 1999/12/08 1999/12/08 U N 85466093-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 234.56 234.56 234.56 1999/12/08 1999/12/08 U N 85567377-1 1 EXEMPT OFF SUPPLIES-FIN FD0023090 N 001-120-510-00-50 34.59 34.59 34.59 1999/12/08 1999/12/08 U N 85774929-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 233.81 233.81 233.81 1999/12/08 1999/12/08 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 723.96 723.96 723.96 VENDOR: 267 SUNSET PRINTING COMPANY, INC. 99-9670 1 WINTER99 NEWSLTR 001-105-510-00-54 2333.14 2333.14 2,333.14 1999/12/01 1999/12/01 U N Detail errors - Budget amount has been exceeded by 2191.12. ** 2 WINTER99 NEWSLTR 113-313-530-00-54 1435.54 1435.54 1,435.54 3 WINTER99 NEWSLTR 116-316-530-00-54 538.38 538.38 538.38 Detail errors - Budget amount has been exceeded by 361.15. ** * INVOICE TOTALS: PRINT/SORT NEWSLETTER 4307.06 4307.06 4,307.06 • ** I.® Resol. No. 2000-02 • 11111 1/13/00 8:•,-...3 Accounts Pays System PAGz:- 3 (AP02300) Invoice Apply Report Batch #: 450 1/18 MISC PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.0.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 16 WILLDAN 061-0005216 1 9/99 VIEW RESTORE SERVICES 001-401-540-00-35 20457.50 20457.50 20,457.50 1999/11/30 1999/11/30 U N VENDOR: 306 XEROX CORP 072145923 2 EXEMPT DC214S COPIER-PW CM0023126 N 781-383-510-00-85 2173.66 2173.66 2,173.66 1999/12/02 1999/12/02 U N z== g Resol. No. 2000-02 11111 0 1/13/00 8:4-.7,16 Accounts Payable System PAGE:— 1 (AP02300) Invoice Apply Report Batch #: 451 1/18 PW PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 337 CALIFORNIA DO IT CENTER 12738 1 EXEMPT MAINT OP SUPPLIES PW0022751 N 001-340-530-00-50 77.96 77.96 77.96 1999/12/03 1999/12/03 U N VENDOR: 97 HARDY & HARPER INC. 4 EXEMPT ST PATCH/SDWALK REPAIRS PW0022988 N 102-302-530-00-30 16800.00 16800.00 16,800.00 Detail errors - WARNING: Receiving Quantity Tolerance (50.00 t) has been exceeded. ** * INVOICE TOTALS: ASPHALT/CONCRETE/SIGN 17212.50 17212.50 17,212.50 23588 1 EXEMPT PVDS ROAD REPAIRS PW0022988 N 102-305-530-00-30 671.50 671.50 671.50 1999/11/18 1999/11/18 U N 23589 1 EXEMPT PVDS ROAD REPAIRS PW0022988 N 102-305-530-00-30 14343.70 14343.70 14,343.70 1999/11/30 1999/11/30 U N 23590 4 EXEMPT ST PATCH/SDWALK REPAIRS PW0022988 N 102-302-530-00-30 568.00 568.00 568.00 1999/11/30 1999/11/30 U N Detail errors - WARNING: Receiving Quantity Tolerance (50.00 %) has been exceeded. ** 23591 4 EXEMPT ST PATCH/SDWALK REPAIRS PW0022988 N 102-302-530-00-30 859.00 859.00 859.00 1999/11/30 1999/11/30 U N Detail errors - WARNING: Receiving Quantity Tolerance (50.00 t) has been exceeded. ** 23592 4 EXEMPT ST PATCH/SDWALK REPAIRS PW0022988 N 102-302-530-00-30 3010.15 3010.15 3,010.15 1999/11/30 1999/11/30 U N Detail errors - WARNING: Receiving Quantity Tolerance (50.00 %) has been exceeded. ** 1999/11/30 1999/11/30 U N 23594 4 EXEMPT ST PATCH/SDWALK REPAIRS PW0022988 N 102-302-530-00-30 9241.20 9241.20 9,241.20 1999/11/30 1999/11/30 U N Detail errors - WARNING: Receiving Quantity Tolerance (50.00 %) has been exceeded. ** ** VENDOR TOTALS: HARDY & HARPER INC. 47268.55 47268.55 47,268.55 Resol. No. 2000-02 11111 • 111111 1/13/00 8:4 1'6 Accounts Payabi:e System PAGE:'' 2 (AP02300) Invoice Apply Report Batch #: 451 1/18 PW PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 456 HARRIS & ASSOCIATES 992025501-6 1 EXEMPT CONSTR MGMT-IC EXPSN PW0023025 N 330-930-560-00-35 6122.50 6122.50 6,122.50 1999/12/07 1999/12/07 U N Work Order: Subsidiary: PC CP-99-0025 MSRV .0000 Detail errors - WARNING: Receiving Dollar Amount Tolerance (.00 %) has been exceeded. ** VENDOR: 122 LANDSCAPE WEST, INC. 36401 1 EXEMPT ROW MAINT/CATCH BASIN CLEANING PW0022985 N 102-302-530-00-30 7304.48 7304.48 7,304.48 1999/11/25 1999/11/25 U N 3 EXEMPT BUS STOP MAINT PW0022985 N 116-316-530-00-30 462.40 462.40 462.40 Detail errors - Budget amount has been exceeded by 180722.30. ** * INVOICE TOTALS: IRRIGATION REPAIRS-PARKS 7766.88 7766.88 7,766.88 36756 2 EXEMPT IRRIGATION REPRS-RYN RP0022984 N 001-341-530-00-30 293.01 293.01 293.01 1999/11/23 1999/11/23 U N Work Order: Subsidiary: PC PK-99-0002 MNTC .0000 36757 1 EXEMPT IRRIGATION REPRS-HP RP0022984 N 001-341-530-00-30 568.54 568.54 568.54 1999/11/23 1999/11/23 U N Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 36758 1 IRRIGATION REPAIRS-DELC 001-341-530-00-30 144.12 144.12 144.12 1999/11/23 1999/11/23 U N Work Order: Subsidiary: PC PK-99-0009 MNTC .0000 36759 7 EXEMPT IRRIGATION REPRS-EASTVW RP0022984 N 001-341-530-00-30 462.04 462.04 462.04 1999/11/23 1999/11/23 U N Work Order: Subsidiary: PC PK-99-0008 MNTC .0000 36850 11 EXEMPT LANDSCAPE MAINT-EASTVW PW0022986 N 001-341-530-00-30 147.20 147.20 147.20 1999/11/24 1999/11/24 U N Work Order: Subsidiary: PC PK-99-0008 MNTC .0000 36854 1 EXEMPT IRRIGATION REPAIRS PW0022982 N 102-303-530-00-30 144.83 144.83 144.83 1999/11/24 1999/11/24 U N 36856 1 EXEMPT IRRIGATION REPAIRS PW0022982 N 102-303-530-00-30 167.50 167.50 167.50 1999/11/24 1999/11/24 U N ** VENDOR TOTALS: LANDSCAPE WEST, INC. 9694.12 9694.12 9,694.12 x (4;11111) Resol. No. 2000-02 1111111 111111 1111111 1/13/00 9:3°=-,.: Accounts PayaL.- System PAGE:' 1 (AP02300) Invoice Apply Report Batch #: 452 1/18MISC/INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 22 ALL CITY MANAGEMENT INC. 5658 1 11/21-12/4 X GUARD 001-000-113-30-00 323.76 323.76 323.76 1999/12/07 1999/12/07 U N VENDOR: 26 APPLEONE INC. 3729255 1 12/4 ASSIST-AG 001-102-510-00-35 777.26 777.26 777.26 1999/12/15 1999/12/15 U N Detail errors - Budget amount has been exceeded by 755.26. ** 3729256 1 12/11 ASSIST-AG 001-102-510-00-35 968.00 968.00 968.00 1999/12/15 1999/12/15 U N Detail errors - Budget amount has been exceeded by 755.26. ** ** VENDOR TOTALS: APPLEONE INC. 1745.26 1745.26 1,745.26 VENDOR: 490 AT&T 11NOV99 1 11/99 LONG DIST 001-301-530-00-21 506.94 506.94 506.94 1999/12/04 1999/12/04 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 VENDOR: 90236 JUDY & RICHARD BURNS LME #24 1 LME #24 REFUND 001-000-322-10-00 730.00 730.00 730.00 2000/01/04 2000/01/04 U N VENDOR: 46 CALIFORNIA JOINT POWERS INSURANCE AUTHOR 615503 1 2000 ALL RISK INS 001-104-510-00-74 10589.00 10589.00 10,589.00 1999/12/20 1999/12/20 U N Detail errors - Budget amount has been exceeded by 39225.50. ** VENDOR: 272 THE CANADA LIFE ASSURANCE GROUP 44765JAN 1 01/00 PREMS-LIFE 785-385-510-00-15 887.11 887.11 887.11 1999/12/16 1999/12/16 U N VENDOR: 547 JACKIE DRASCO FALL99-JC 1 FALL99-JD 785-385-510-00-18 297.50 297.50 297.50 2000/01/10 2000/01/10 U N VENDOR: 84 FLEXPRO FX0001111JAN 1 1/00 PREMS-FLEX 785-385-510-00-15 100.00 100.00 100.00 1999/12/18 1999/12/18 U N VENDOR: 129 LINA I1 LK020136JAN 1 1/00 PREMS-LINA 785-385-510-00-15 722.22 722.22 722.22 1999/11/20 1999/11/20 U N • Resol. No. 2000-02 • 111111 111111 111111 1/13/00 9:',.......-0 Accounts Pays,::_,:: System PAGE: •°` 2 (AP02300) Invoice Apply Report Batch #: 452 1/18MISC/INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 136 GAIL LORENZEN NOV99ADJ 1 ADD'L 11/99 EXPS 880-000-205-06-00 1025.03 1025.03 1,025.03 2000/01/05 2000/01/05 U N VENDOR: 152 MHN MANAGED HEALTH NETWORK 010142DEC 1 12/99 PREMS-MHN 785-385-510-00-15 601.02 601.02 601.02 1999/11/23 1999/11/23 U N VENDOR: 76 ROBERT F. DRIVER COMPANY, INC., 100CT99HP 1 10/99-HP 001-000-201-06-00 960.00 960.00 960.00 2000/01/10 2000/01/10 U N 100CT99RYN 1 10/99-RYAN 001-000-201-06-00 65.00 65.00 65.00 2000/01/10 2000/01/10 U N 11NOV99HP 1 11/99-HP 001-000-201-06-00 680.00 680.00 680.00 2000/01/10 2000/01/10 U N 11NOV99RYAN 1 11/99-RYAN 001-000-201-06-00 65.00 65.00 65.00 2000/01/10 2000/01/10 U N 12DEC99HP 1 12/99-HP 001-000-201-06-00 435.00 435.00 435.00 2000/01/10 2000/01/10 U N 12DEC99LL 1 12/99-LL 001-000-201-06-00 65.00 65.00 65.00 2000/01/10 2000/01/10 U N 12DEC99RYN 1 12/99-RYAN 001-000-201-06-00 65.00 65.00 65.00 2000/01/10 2000/01/10 U N ** VENDOR TOTALS: ROBERT F. DRIVER COMPANY, INC., • 2335.00 2335.00 2,335.00 VENDOR: 548 EDUARDO SCHONBORN PUA0595-ES 1 PUAD595-ES 785-385-510-00-18 500.00 500.00 500.00 2000/01/10 2000/01/10 U N VENDOR: 250 SO CA PERSONNEL MGMT ASSOC 2000 SC4,A-CP 1 2000 SCMA-CP 001-121-510-00-72 30.00 30.00 30.00 1999/12/16 1999/12/16 U N VENDOR: 277 TRANSAMERICA ASSURANCE CO 01JAN00 1 01/00 PREMS-ADD 785-385-510-00-15 109.71 109.71 109.71 1999/12/20 1999/12/20 U N VENDOR: 306 XEROX CORP 72145922 1 EXEMPT DC214 COPIER-PBCE CM0023126 N 781-383-510-00-85 1918.19 1918.19 1,918.19 1999/12/02 1999/12/02 U N 15 Resol. No. 2000-02 1/13/00 9:3::-:.-.:5 0 11110 Accounts Paya -. System PAGE`:' 3 (AP02300) Invoice Apply Report Batch #: 452 1/18MISC/INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 309 ZEISER KLING CONSULTANT INC. 15138 1 PC 93101 001-402-540-00-35 59.23 59.23 59.23 1999/11/30 1999/11/30 U N 15148 1 PC 93104 001-402-540-00-35 59.23 59.23 59.23 1999/11/30 1999/11/30 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. 118.46 118.46 118.46 (1? . • Resol. No. 2000-02 . 1111111 1111111 1/13/00 9:1 :42 Accounts Payabie System PAGE:`` 1 (AP02300) Invoice Apply Report Batch #: 453 1/18MISCPO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 26 APPLEONE INC. 3722041 1 CLERK ASSIST-ST 001-401-540-00-35 445.50 445.50 445.50 1999/12/01 1999/12/01 U N VENDOR: 27 ARENA PAINTING CONTRACTORS, INC. 122799ESTVW 1 GRAFFITI REMOVAL 001-340-530-00-30 575.00 575.00 575.00 1999/12/27 1999/12/27 . U N VENDOR: 546 BICEPP 2000BICEPP 1 EXEMPT 2000 IND SPONSORSHIP-BICEPP CM0023214 Y 001-230-520-00-72 50.00 50.00 50.00 1999/12/20 1999/12/20 U N VENDOR: 545 CA PLANNING & DEVELPMT REPORT 99-220 1 EXEMPT 2/00-01 SUB-CPDR PB0023202 Y 001-401-540-00-73 217.00 217.00 217.00 1999/12/08 1999/12/08 U N VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. 6533 1 EXEMPT PLAN CHECK-PW PW0023000 N 001-301-530-00-35 1508.75 1508.75 1,508.75 1999/12/06 1999/12/06 U N VENDOR: 542 CHEMICAL WASTE MGMT, INC. 2246-0073079 1 EXEMPT MATERIAL REMOVAL PW0023159 N 330-930-560-00-82 88036.10 88036.10 88,036.10 1999/12/22 1999/12/22 U N Work Order: Subsidiary: PC CP-99-0023 MSRV .0000 VENDOR: 55 JON DAVID CICCHETTI 11246 1 EXEMPT PLAY EQUIPMT ADMIN,DSGN PW0023152 N 334-934-560-00-35 1400.00 1400.00 1,400.00 1999/11/30 1999/11/30 U N Work Order: Subsidiary: PC CP-99-0050 MSRV .0000 VENDOR: 58 CITY OF ROLLING HILLS ESTATES 1703 1 EXEMPT 99/00 PARKING CIT CC0022942 N 001-214-520-00-35 223.49 223.49 223.49 1999/12/07 1999/12/07 U N 1704 1 EXEMPT 99/00 PARKING CIT CC0022942 N 001-214-520-00-35 105.00 105.00 105.00 1999/12/07 1999/12/07 U N ** VENDOR TOTALS: CITY OF ROLLING HILLS ESTATES 328.49 328.49 328.49 VENDOR: 501 DUDEK & ASSOC., INC. 98130273 1 EXEMPT PVDS BIO MONITORING PW0023117 N 330-930-560-00-35 1511.68 1511.68 1,511.68 1999/12/13 1999/12/13 U N Work Order: Subsidiary: PC CP-99-0048 MSRV .0000 VENDOR: 90227 JUDY FRANKEL 58970/1165 1 EXEMPT COMPOST BIN REBATE PW0023185 Y 113-313-530-00-68 70.00 70.00 70.00 1999/12/31 1999/12/31 U N (45 Resol. No. 2000-02 0 Ill, . 1/13/00 9:2 :42 Accounts Paya1 a System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 453 1/18MISCPO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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 cl VENDOR: 98 HELIX ENVIRONMENTAL PLANNING INC. 14703 1 EXEMPT PVDE/BRONCO ENV SERVICES PW0022827 N 330-930-560-00-35 1649.85 1649.85 1,649.85 1999/11/28 1999/11/28 U N Work Order: Subsidiary: PC CP-99-0024 MSRV .0000 VENDOR: 101 HILTON FARNKOPF & HOBSON, LLC 9702850 1 EXEMPT RES FRANCHISE CONSULT PW0023017 N 113-313-530-00-35 4476.78 4476.78 4,476.78 1999/11/30 1999/11/30 U N VENDOR: 104 HOME DEPOT, INC. 1321/5221158 1 EXEMPT BUILDING MAINT SUPPLIES PW0022794 N 001-340-530-00-50 129.56 129.56 129.56 1999/12/09 1999/12/09 U N VENDOR: 528 ISLAND VIEW HOA GRANT #10-178 1 EXEMPT RECYCLE GRANT #10-178 PW0023189 Y 112-312-530-00-68 2299.00 2299.00 2,299.00 1999/12/22 1999/12/22 U N VENDOR: 322 J. MICHAEL HULS SW05/11-99 1 EXEMPT SRRE IMPLEMENTATION PW0022742 N 113-313-530-00-35 1118.75 1118.75 1,118.75 1999/12/06 1999/12/06 U N VENDOR: 116 JOHN L. HUNTER & ASSOCIATES, INC,. 334399 1 EXEMPT NPDES IMPLEMENTATION PW0022743 N 001-301-530-00-35 2366.50 2366.50 2,366.50 1999/11/30 1999/11/30 U N Work Order: Subsidiary: PC PW-99-0001 MSRV .0000 VENDOR: 5 KINKO'S 1023-09711 1 EXEMPT MISC PRINTING/SUPPLIES PB0023057 N 001-401-540-00-50 192.56 192.56 192.56 1999/12/14 1999/12/14 U N 1023-09712 1 EXEMPT MISC PRINTING/SUPPLIES PB0023057 N 001-401-540-00-50 34.51 34.51 34.51 1999/12/14 1999/12/14 U N 1023-09713 2 EXEMPT DUPLICATING SERVICES PW0022755 N 001-301-530-00-54 192.56 192.56 192.56 1999/12/14 1999/12/14 U N Detail errors - Budget amount has been exceeded by 547.78. ** ** VENDOR TOTALS: KINKO'S 419.63 419.63 419.63 VENDOR: 530 LA CRESTA HOA GRANT #10-183 1 EXEMPT RECYCLE GRANT #10-183 PW0023191 Y 112-312-530-00-68 2500.00 2500.00 2,500.00 1999/12/22 1999/12/22 U N Resol. No. 2000-02 111111 111111 1111111 1/13/00 9:29°;t2 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 453 1/18MISCPO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 531 LA CRESTA POINTE HOA GRANT #10-187 1 EXEMPT RECYCLE GRANT #10-187 PW0023192 Y 112-312-530-00-68 1878.78 1878.78 1,878.78 1999/12/22 1999/12/22 U N VENDOR: 122 LANDSCAPE WEST, INC. 36398 1 EXEMPT LANDSCAPE MAINT-TRAILS PW0022983 N 001-341-530-00-30 600.00 600.00 600.00 1999/11/25 1999/11/25 U N 36400 1 EXEMPT LANDSCAPE MAINT-HP PW0022986 N 001-341-530-00-30 1600.00 1600.00 1,600.00 1999/11/25 1999/11/25 U N Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 2 EXEMPT LANDSCAPE MAINT-HPB PW0022986 N 001-341-530-00-30 100.00 100.00 100.00 Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 3 EXEMPT LANDSCAPE MAINT-RYAN PW0022986 N 001-341-530-00-30 1400.00 1400.00 1,400.00 Work Order: Subsidiary: PC PK-99-0002 MNTC .0000 4 EXEMPT LANDSCAPE MAINT-CH PW0022986 N 001-341-530-00-30 1230.00 1230.00 1,230.00 Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 5 EXEMPT LANDSCAPE MAINT-IC PW0022986 N 001-341-530-00-30 1000.00 1000.00 1,000.00 Work Order: Subsidiary: PC PK-99-0004 MNTC .0000 6 EXEMPT LANDSCAPE MAINT-DELCERRO PW0022986 N 001-341-530-00-30 300.00 300.00 300.00 Work Order: Subsidiary: PC PK-99-0009 MNTC .0000 7 EXEMPT LANDSCAPE MAINT-ABC PW0022986 N 001-341-530-00-30 700.00 700.00 700.00 Work Order: Subsidiary: PC PK-99-0007 MNTC .0000 8 EXEMPT LANDSCAPE MAINT-PBF PW0022986 N 001-341-530-00-30 700.00 700.00 700.00 Work Order: Subsidiary: PC PK-99-0006 MNTC .0000 9 EXEMPT LANDSCAPE MAINT-LL PW0022986 N 001-341-530-00-30 700.00 700.00 700.00 Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 10 EXEMPT LANDSCAPE MAINT-PBBF PW0022986 N 001-341-530-00-30 150.00 150.00 150.00 Work Order: Subsidiary: PC PK-99-0006 MNTC .0000 11 EXEMPT LANDSCAPE MAINT-EASTVW PW0022986 N 001-341-530-00-30 1400.00 1400.00 1,400.00 Work Order: Subsidiary: PC PK-99-0008 MNTC .0000 12 EXEMPT LANDSCAPE MAINT-LHP PW0022986 N 001-341-530-00-30 1500.00 1500.00 1,500.00 Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 * INVOICE TOTALS: LANDSCAPE MAINT-PARKS 10780.00 10780.00 10,780.00 36411 1 EXEMPT LANDSCAPE MAINT-SP DIST PW0022980 N 102-303-530-00-30 560.00 560.00 560.00 1999/11/25 1999/11/25 U N ** VENDOR TOTALS: LANDSCAPE WEST, INC. 11940.00 11940.00 11,940.00 VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 385545 1 EXEMPT MISC PRINTING PB0022738 N 001-401-540-00-54 105.06 105.06 105.06 1999/12/07 1999/12/07 U N 385551 1 EXEMPT MISC PRINTING PB0022738 N 001-401-540-00-54 169.41 169.41 169.41 1999/12/08 1999/12/08 U N ** VENDOR TOTALS: LOMITA BLUEPRINT SERVICES, INC. 274.47 74.47 274.47 ($).°) Resol. No. 2000-02 1111111 111111 ill, 1/13/00 9:2 ...-2 Accounts Payabrc'System PAGE: 4 (AP02300) Invoice Apply Report Batch #: 453 1/18MISCPO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 88 M.E. FRIDRICH COMPANY 5090CT/NOV 1 EXEMPT SEWER LIFT MAINT-IC PW0023021 N 001-340-530-00-30 500.00 500.00 500.00 1999/10/30 1999/10/30 U Y Work Order: Subsidiary: PC PK-99-0004 MNTC .0000 2 EXEMPT SEWER LIFT MAINT-ABC PW0023021 N 001-340-530-00-30 100.00 100.00 . 100.00 Work Order: Subsidiary: PC PK-99-0007 MNTC .0000 * INVOICE TOTALS: SEWER LIFT MAINT 600.00 600.00 600.00 VENDOR: 157 MDG ASSOCIATES 945 1 EXEMPT HIP EXPENDITURES PW0023183 N 110-910-560-00-35 396.00 396.00 396.00 1999/11/15 1999/11/15 U N Work Order: Subsidiary: PC CP-99-0077 MISC .0000 952 1 EXEMPT 99/00 HIP ADMIN PW0022822 N 110-910-560-00-35 1950.00 1950.00 1,950.00 1999/12/07 1999/12/07 U N Work Order: Subsidiary: PC CP-99-0077 MSRV .0000 ** VENDOR TOTALS: MDG ASSOCIATES 2346.00 2346.00 2,346.00 VENDOR: 544 MIRALESTE HOMES ASSOC. GRANT #10-180 1 EXEMPT RECYCLE GRANT #10-180 PW0023184 Y 112-312-530-00-68 2500.00 2500.00 2,500.00 1999/12/10 1999/12/10 U N VENDOR: 51 O.H. CASEY INC. 228803 2 EXEMPT TOILET RENTAL-AC PW0022797 N 001-341-530-00-30 197.48 197.48 197.48 1999/12/03 1999/12/03 U N Work Order: Subsidiary: PC PK-99-0007 MNTC .0000 228804 1 EXEMPT TOILET RENTALS-PVDS PW0022797 N 001-341-530-00-30 131.65 131.65 131.65 1999/12/03 1999/12/03 U N 228805 4 EXEMPT TOILET RENTAL-CH • PW0022797 N 001-341-530-00-30 65.83 65.83 65.83 1999/12/03 1999/12/03 U N Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 ** VENDOR TOTALS: O.H. CASEY INC. 394.96 394.96 394.96 U N VENDOR: 529 PV PEN UNIFIED SCHOOL DISTRICT GRANT #10-182 1 EXEMPT RECYCLE GRANT #10-182 PW0023190 Y 112-312-530-00-68 2500.00 2500.00 2,500.00 1999/12/22 1999/12/22 U N VENDOR: 211 QUINLAN PUBLISHING CO. 11/00BLDG PERMT 1 EXEMPT 2000 BLDG PERMTS BULLETN PB0023203 Y 001-401-540-00-73 75.78 75.78 75.78 1999/12/01 1999/12/01 U N Resol. No. 2000-02 1111111 0 1111111 1/13/00 9:2:,42 Accounts Payab a System PAGE: 5 (AP02300) Invoice Apply Report Batch #: 453 1/18MISCPO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 533 SUSAN RHODES 12/21RECYCLE 1 EXEMPT 12/21 RECYCLER PW0023194 Y 112-312-530-00-68 250.00 250.00 250.00 2000/01/03 2000/01/03 U N VENDOR: 438 THE SOURCE GROUP 900 1 EXEMPT SOIL REMEDIATION-IC PW0023005 Y 330-930-560-00-35 42252.97 42252.97 42,252.97 1999/11/09 1999/11/09 U N Work Order: Subsidiary: PC CP-99-0023 MSRV .0000 VENDOR: 534 TRUELINE 213 1 EXEMPT RESURFACE TENNIS COURTS PW0023195 Y 001-341-530-00-30 3500.00 3500.00 3,500.00 1999/12/14 1999/12/14 U N ** VENDOR: 532 VISTA PACIFIC HOA GRANT #10-191 1 EXEMPT RECYCLE GRANT #10-191 PW0023193 Y 112-312-530-00-68 2500.00 2500.00 2,500.00 1999/12/23 1999/12/23 U N VENDOR: 16 WILLDAN 061-0005214 1 10/99 VIEW RESTORE 001-401-540-00-35 14327.50 14327.50 14,327.50 1999/11/30 1999/11/30 U N 061-005246 2 EXEMPT 99/00 SLURRY PW0023026 N 102-302-530-00-35 24314.53 24314.53 24,314.53 1999/11/30 1999/11/30 U N Work Order: Subsidiary: PC PW-99-0002 INSP .0000 VENDOR: 306 XEROX CORP 170884066 1 EXEMPT TONER CARTRIDGE PB0023200 Y 781-383-510-00-50 636.51 636.51 636.51 1999/12/02 1999/12/02 U N Resol. No. 2000-02 1111111 111111 1111/1 1/13/00 10:4 -.,.:.�5 Accounts Payer,-.- System PAGE 1 (AP02300) Invoice Apply Report Batch #: 456 1/18TD/INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURB 1099 VENDOR: 425 GLENN A. BROWN 519 1 TD #9000 880-000-205-02-00 112.50 112.50 112.50 1999/11/30 1999/11/30 U N VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. 6531 1 TD #173 880-000-205-04-00 21.25 21.25 21.25 1999/12/06 1999/12/06 U N 6532 1 TD #3017 880-000-205-01-00 258.25 258.25 258.25 1999/12/06 1999/12/06 U N 2 TD #2988 880-000-205-01-00 42.50 42.50 42.50 * INVOICE TOTALS: 11/99 CITY ENGR-TD 300.75 300.75 300.75 ** VENDOR TOTALS: CHARLES ABBOTT ASSOCIATES, INC. 322.00 322.00 322.00 VENDOR: 68 DELTA CARE 9587JAN 1 1/00 PREMS-DC/PMI 785-385-510-00-15 257.75 257.75 257.75 2000/01/01 2000/01/01 U N VENDOR: 69 DELTA DENTAL/DELTA DENTAL PLAN OF CA 01JAN00 1 1/00 PREMS-DPC 785-385-510-00-15 1227.09 1227.09 1,227.09 2000/01/01 2000/01/01 U N VENDOR: 90228 WM & MARY GRAULIN TD #2900 1 TD #2900 880-000-205-02-00 382.75 382.75 382.75 1999/12/20 1999/12/20 U N VENDOR: 90229 CHI KWONG LEUNG TD #2882 1 TD #2882 880-000-205-02-00 270.00 270.00 270.00 1999/12/20 1999/12/20 U N VENDOR: 549 P&D CONSULTANTS, INC. 048174427-1 1 TD 34038 880-000-205-01-00 12075.00 12075.00 12,075.00 1999/11/24 1999/11/24 U N 048174427-2 1 TD #4038 880-000-205-01-00 2565.05 2565.05 2,565.05 1999/12/27 1999/12/27 U N ** VENDOR TOTALS: P&D CONSULTANTS, INC. 14640.05 14640.05 14,640.05 VENDOR: 222 ROBERT BEIN, WILLIAM FROST &ASSOCIATES 9100593 1 TD #2911 880-000-205-01-00 500.00 500.00 500.00 1999/12/03 1999/12/03 U Y 2 TD #2911-10/99 RETN 880-000-201-08-00 25.00- 25.00- 25.00- * INVOICE TOTALS: TD #2911 475.00 475.00 475.00 VENDOR: 90230 HARRY WURMBRAND TD #2950 1 TD #2950 880-000-205-02-00 28.01 28.01 28.01 1999/12/20 1999/12/20 U N (6i7);) Resol. No. 2000-02 1111111 0 III 1/13/00 10:4,,J5 Accounts Payax; a System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 456 1/18TD/INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 309 ZEISER KLING CONSULTANT INC. 15126 1 TD #4014 880-000-205-02-00 112.02 112.02 112.02 1999/11/30 1999/11/30 U N 15127 1 TD #3049 880-000-205-02-00 82.41 82.41 82.41 1999/11/30 1999/11/30 U N 15128 1 TD #3083 880-000-205-02-00 260.08 260.08 260.08 1999/11/30 1999/11/30 U N 15129 1 TD #3092 880-000-205-02-00 194.42 194.42 194.42 1999/11/30 1999/11/30 U N 15130 1 TD #3093 880-000-205-02-00 141.63 141.63 141.63 1999/11/30 1999/11/30 U N 15131 1 TD #4041 880-000-205-02-00 29.61 29.61 29.61 1999/11/30 1999/11/30 U N 15133 1 TD #4026 880-000-205-02-00 552.34 552.34 552.34 1999/11/30 1999/11/30 U N 15134 1 TD #4052 880-000-205-02-00 449.35 449.35 449.35 1999/11/30 1999/11/30 U N 15135 1 TD #4040 880-000-205-02-00 742.90 742.90 742.90 1999/11/30 1999/11/30 U N 15136 1 TD #4043 880-000-205-02-00 133.91 133.91 133.91 1999/11/30 1999/11/30 U N 15137 1 TD #4053 880-000-205-02-00 581.96 581.96 581.96 1999/11/30 1999/11/30 U N 15139 1 TD #4057 880-000-205-02-00 487.97 487.97 487.97 1999/11/30 1999/11/30 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. 3768.60 3768.60 3,768.60 (1Ei::) Resol. No. 2000-02 1/13/00 11:`x_...,_9 Accounts Paya :., System PAGE":- 1 (AP02300) Invoice Apply Report Batch #: 457 1/18MISCPO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 37 BENNETT ENTERPRISES, INC. 22904 1 12/99 MEDIANS 102-303-530-00-30 4242.50 4242.50 4,242.50 1999/12/01 1999/12/01 U N VENDOR: 43 BERRYMAN & HENIGAR 15940 1 EXEMPT 99/00 PAVEMT MGMT SYSTEM PW0023092 N 330-930-560-00-35 1680.00 1680.00 1,680.00 1999/12/10 1999/12/10 U N Work Order: Subsidiary: PC CP-99-0047 MSRV .0000 VENDOR: 52 CBM CONSULTING, INC. 96012 1 11/99 SERVICES 001-301-530-00-35 441.20 441.20 441.20 1999/11/26 1999/11/26 U N VENDOR: 535 COUNTY SANITATION DIST OF LA CTY 11 1 EXEMPT EASTVIEW PARK LEASE RP0023163 Y 001-521-550-00-57 1550.86 1550.86 1,550.86 1999/12/21 1999/12/21 U N VENDOR: 97 HARDY & HARPER INC. 23597 1 EXEMPT INSTALL BSWD SPD HUMP PW0023080 N 102-302-530-00-30 5100.00 5100.00 5,100.00 1999/11/30 1999/11/30 U N 2 SPEED BUMP RETENTION 102-000-201-08-00 510.00- 510.00- 510.00- * INVOICE TOTALS: INSTALL BSWD SPD HUMP 4590.00 4590.00 4,590.00 VENDOR: 481 INSTANT TELEPHONE CO. 7905 1 EXEMPT PHONE SERVICING CM0023124 N 781-383-510-00-30 504.61 504.61 504.61 1999/12/22 1999/12/22 U N VENDOR: 498 JR ENGINEERING CONSULTANTS 99-61203 1 EXEMPT 99/00 TRAF ENGR SERVICES PW0023108 N 102-302-530-00-35 2180.00 2180.00 2,180.00 1999/12/01 1999/12/01 U N Work Order: Subsidiary: PC PW-99-0008 ENG .0000 VENDOR: 540 L.A. CHA MAINTENANCE CO. 110999NOV 1 EXEMPT CUSTODIAL SERVICES-HP PW0023153 N 001-340-530-00-30 525.00 525.00 525.00 1999/11/15 1999/11/15 U N Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 2 EXEMPT CUSTODIAL SERVICES-RYAN PW0023153 N 001-340-530-00-30 205.00 205.00 205.00 Work Order: Subsidiary: PC PK-99-0002 MNTC .0000 4 EXEMPT CUSTODIAL SERVICES-ABC PW0023153 N 001-340-530-00-30 140.00 140.00 140.00 Work Order: Subsidiary: PC PK-99-0007 MNTC .0000 5 EXEMPT CUSTODIAL SERVICES-LL PW0023153 N 001-340-530-00-30 225.00 225.00 225.00 Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 6 EXEMPT CUSTODIAL SERVICES-EASTVW PW0023153 N 001-340-530-00-30 95.00 95.00 95.00 Work Order: Subsidiary: PC PK-99-0008 MNTC .0000 7 EXEMPT CUSTODIAL SERVICES-CH PW0023153 N 001-340-530-00-30 985.00 985.00 985.00 Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 8 EXEMPT CUSTODIAL SERVICES-PBCE PW0023153 N 001-340-530-00-30 550.00 550.00 550.00 Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 * INVOICE TOTALS: CUSTODIAL SERVICES 2725.00 2725.00 2,725.00 Resol. No. 2000-02 1111111 a 111111 1/13/00 11:x:,......::9 Accounts Paya,.:..., System PAGE 2 (AP02300) Invoice Apply Report Batch #: 457 1/18MISCPO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 408 LEFT HANDED STUDIOS, L.L.C. 5067 1 EXEMPT JEWELRY RP0022250 Y 001-560-550-00-67 161.95 161.95 161.95 1999/11/17 1999/11/17 U N VENDOR: 51 O.H. CASEY INC. 228806 3 EXEMPT TOILET RENTAL-LL PW0022797 N 001-341-530-00-30 131.65 131.65 131.65 1999/12/03 1999/12/03 U N Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 VENDOR: 171 OFFICE DEPOT, INC. 085372156-1 1 OFF ICE SUPPLIES-PW 001-301-530-00-50 41.11 41.11 41.11 1999/12/08 1999/12/08 U N Detail errors - Budget amount has been exceeded by 1867,15. ** 85527133-1 1 EXEMPT OFFICE SUPPLIES-RP RP0022924 N 001-510-550-00-50 26.70 26.70 26.70 2000/01/03 2000/01/03 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 67.81 67.81 67.81 VENDOR: 543 P.V. BICYCLE CENTER 121699 1 EXEMPT MOUNTAIN BIKES-SAO CC0023173 N 117-217-520-00-35 1777.91 1777.91 1,777.91 1999/12/16 1999/12/16 U N 2 SAO BIKES 117-000-113-31-00 888.96 888.96 888.96 3 SAO BIKES 117-000-113-32-00 296.32 296.32 296.32 * INVOICE TOTALS: MOUNTAIN BIKES-SAO 2963.19 2963.19 2,963.19 VENDOR: 194 PEEK MAINTENANCE 72424 1 EXEMPT SIGNAL MAINT PW0023001 N 102-304-530-00-30 527.50 527.50 527.50 1999/11/30 1999/11/30 U N' 72479 1 EXEMPT SIGNAL MAINT PW0023001 N 102-304-530-00-30 50.50 50.50 50.50 1999/11/30 1999/11/30 U N 72594 1 EXEMPT SIGNAL MAINT PW0023001 N 102-304-530-00-30 108.88 108.88 108.88 1999/11/30 1999/11/30 U N ** VENDOR TOTALS: PEEK MAINTENANCE 686.88 686.88 686.88 VENDOR: 206 PRIME MATRIX WIRELESS COMMUNICATIONS . 7755NOV 1 EXEMPT CELL SERVICE-ER CM0022841 N 001-230-520-00-21 43.40 43.40 43.40 1999/12/20 1999/12/20 U N VENDOR: 258 STARR STATE AIR & REFRIDGERATION 1342 1 EXEMPT HVAC SERVICES PW0022803 N 001-340-530-00-30 1257.10 1257.10 1,257.10 1999/12/09 1999/12/09 U Y 62) Resol. No. 2000-02 Ill, 111111 111111 1/13/00 11: ....:9 Accounts Payab.:e System PAGE 3 (AP02300) Invoice Apply Report Batch #: 457 1/18MISCPO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 464 TORRANCE DRAPERIES 120299 1 EXEMPT WINDOW BLINDS PB0022790 Y 001-401-540-00-50 265.21 265.21 265.21 1999/12/02 1999/12/02 U N VENDOR: 462 U.S.E. COMMUNITY SERVICES HIP 98-13B 1 EXEMPT ESCROW SERVICES HP98-13 PW0023061 N 110-000-125-00-00 95.00 95.00 95.00 1999/12/15 1999/12/15 U N Work Order: Subsidiary: PC CP-99-0077 MISC .0000 HIP98-13 1 EXEMPT HIP CASE #98-13 SMITH PW0023186 Y 110-000-125-00-00 5000.00 5000.00 5,000.00 1999/12/15 1999/12/15 U N Work Order: Subsidiary: PC CP-99-0077 GRNT .0000 2 EXEMPT HIP CASE #98-13 SMITH PW0023186 Y 110-000-125-00-00 10000.00 10000.00 10,000.00 Work Order: Subsidiary: PC CP-99-0077 LONS .0000 * INVOICE TOTALS: HIP CASE #98-13 SMITH 15000.00 15000.00 15,000.00 ** VENDOR TOTALS: U.S.E. COMMUNITY SERVICES 15095.00 15095.00 15,095.00 VENDOR: 301 WEST COAST ARBORISTS, INC. 16854 1 EXEMPT TREE PLANTING PW0023154 N 102-303-530-00-30 12480.00 12480.00 12,480.00 1999/12/09 1999/12/09 U N Work Order: Subsidiary: PC GT-99-0001 MNTC .0000 16855 1 EXEMPT TREE PLANTING PW0023154 N 102-303-530-00-30 200.00 200.00 200.00 1999/12/09 1999/12/09 U N Work Order: Subsidiary: PC GT-99-0001 MNTC .0000 ** VENDOR TOTALS: WEST COAST ARBORISTS, INC. 12680.00 12680.00 12,680.00 VENDOR: 302 WEST PUBLISHING COMPANY 42158107 1 GOVT UPDATES 001-104-510-00-35 81.19 81.19 81.19 1999/12/28 1999/12/28 U N Detail errors - Budget amount has been exceeded by 3876.04. ** VENDOR: 16 WILLDAN 410005070 1 EXEMPT 99/00 TRAFFIC ENGINEERING PW0023068 N 102-302-530-00-35 8591.83 8591.83 8,591.83 1999/11/16 1999/11/16 U N Work Order: Subsidiary: PC PW-99-0008 ENG .0000 410005071 1 EXEMPT 99/00 TRAFFIC ENGINEERING PW0023068 N 102-302-530-00-35 942.50 942.50 942.50 1999/11/16 1999/11/16 U N Work Order: Subsidiary: PC PW-99-0008 ENG .0000 ** VENDOR TOTALS: WILLDAN 9534.33 9534.33 9,534.33 VENDOR: 308 ZD JOURNALS 11244618 1 EXEMPT 12/99-00 INSIDE MO 1997 FD0023211 Y 781-382-510-00-73 59.00 59.00 59.00 1999/11/17 1999/11/17 U N Resol. No. 2000-02 1/13/00 11. 9 Accounts Pa System PAG . 4 (AP02300) Invoice Apply Report Batch #: 457 1/18MISCPO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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 # OF INVOICES IN BATCH: 27 INVOICE TOTALS: 60940.88 60940.88 60,940.88 CREDIT NOTES: .00 .00 .00 CANCELLATIONS: .00 .00 .00 SUBSYSTEM REFUNDS: .00 .00 .00 *** REPORT TOTALS: 457 1/18MISCPO *** BATCH TOTALS: 60940.88 60940.88 60,940.88 I CI Pr Resol. No. 2000-02 111111 111111 1/13/00 16:,.....-.$7 Accounts Payai a System PAGE`: - 1 (AP02300) Invoice Apply Report (MANUAL CHEQUE BATCH) Batch #: 459 1/18MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Manual Check s BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.0.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURB 1099 VENDOR: 29 BANK OF AMERICA, #1357 CK 50331 1 GFOA BUDGET REG-MB 50331 001-120-510-00-71 350.00 350.00 350.00 2000/01/07 2000/01/07 U N 2 ELECTN SEMR REG-JP 001-104-510-00-71 280.00 280.00 280.00 3 FIN REPORTING BK 001-120-510-00-50 44.95 44.95 44.95 4 ELECTION LODGING 001-104-510-00-71 135.45 135.45 135.45 5 ELECTION LODGING 001-104-510-00-71 136.24 136.24 136.24 6 ADD'L AIRLINE TIX EXP 001-105-510-00-71 32.00 32.00 32.00 7 GFOA BUDGET LODGING-MB 001-120-510-00-71 213.66 213.66 213.66 * INVOICE TOTALS: 12/17 #1357 1192.30 1192.30 1,192.30 VENDOR: 30 BANK OF AMERICA, #3208 CK 50329 1 12/7 CC EXP 50329 001-105-510-00-50 66.00 66.00 66.00 2000/01/07 2000/01/07 U N 2 12/9 MAYOR'S BRKFST 001-105-510-00-71 59.72 59.72 59.72 3 12/21 AGENDA REVIEW 001-105-510-00-71 19.85 19.85 19.85 * INVOICE TOTALS: 12/17 #3208 145.57 145.57 145.57 VENDOR: 538 BELSHIRE ENV SERVICES, INC. M24228.04R 1 EXEMPT REMOVE/DISPOSE MATERIAL 50328 PW0023151 N 330-930-560-00-82 261256.71 261256.71 261,256.71 2000/01/05 2000/01/05 U N Work Order: Subsidiary: PC CP-99-0023 IMPR .0000 VENDOR: 432 CONTRACTOR DISBURSEMT SERVICE CK 50322 1 PVIC EXPANSION CONSTRCTN 50322 330-930-560-00-82 220022.36 220022.36 220,022.36 1999/12/22 1999/12/22 U N Work Order: Subsidiary: PC CP-99-0025 IMPR .0000 VENDOR: 90242 COMMITTEE FOR THE ELECTION OF CK 50315 1 CAND STMT-JM 50315 001-000-375-10-00 128.12 128.12 128.12 1999/12/21 1999/12/21 U N VENDOR: 90243 COMMITTEE FOR THE ELECTION OF CK 50316 1 CAND STMT-BF 50316 001-000-375-10-00 128.12 128.12 128.12 1999/12/21 1999/12/21 U N VENDOR: 90244 COMMITTEE FOR THE ELECTION OF CK 50317 1 CAND STMT-KI 50317 001-000-375-10-00 128.12 128.12 128.12 1999/12/21 1999/12/21 U N VENDOR: 90245 COMMITTEE FOR THE ELECTION OF CK 50318 1 CAND STMT-DS 50318 001-000-375-10-00 128.12 128.12 128.12 1999/12/21 1999/12/21 U N VENDOR: 90246 COMMITTEE FOR THE ELECTION OF CK 50319 1 CAND STMT-GA 50319 001-000-375-10-00 128.12 128.12 128.12 1999/12/21 1999/12/21 U N 34::11 Resol. No. 2000-02 111111 1111111 1/13/00 16:2,..,/ Accounts PayaLs.:•System PAGE •• 2 (AP02300) Invoice Apply Report (MANUAL CHEQUE BATCH) Batch #: 459 1/18MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Manual Check s BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.0.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 90247 COMMITTEE FOR THE ELECTION OF CK 50320 1 CAND STMT-EP 50320 001-000-375-10-00 128.12 128.12 128.12 1999/12/21 1999/12/21 U N VENDOR: 84 FLEXPRO CK 50313 1 P/E 12-3-99 50313 785-000-203-56-00 176.15 176.15 176.15 1999/12/10 1999/12/10 U N 2 P/E 12-3-99 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 12-3-99 276.15 276.15 276.15 CK 50323 1 P/E 12/17/99 50323 785-000-203-56-00 176.15 176.15 176.15 1999/12/23 1999/12/23 U N 2 P/E 12/17/99 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 12/17/99 276.15 276.15 276.15 CK 50330 1 P/E 12/31/99 50330 785-000-203-56-00 176.15 176.15 176.15 1999/12/31 1999/12/31 U N 2 P/E 12/31/99 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 12/31/99 276.15 276.15 276.15 ** VENDOR TOTALS: FLEXPRO 828.45 828.45 828.45 VENDOR: 94 GOVERNMENT FINANCE OFFICERS ASSOCIATION CK 50321 1 CERT OF ACH APPLCTN 50321 001-120-510-00-35 415.00 415.00 415.00 1999/12/21 1999/12/21 U N VENDOR: 6 HTE, INC. 541317M 1 99/00 LICENSE FEE 50327 781-382-510-00-30 8878.55 8878.55 8,878.55 1999/12/23 1999/12/23 U N 542841M 1 IMPLEMENTATN SERVICES 50327 001-120-510-00-69 380.00 380.00 380.00 1999/12/23 1999/12/23 U N 546312M 1 TRAINING 50327 001-120-510-00-69 981.24 981.24 981.24 1999/12/23 1999/12/23 U N 547161M 1 OL/LX MAINT 50327 781-382-510-00-30 675.00 675.00 675.00 1999/12/23 1999/12/23 U N 548001M 1 TRAINING 50327 001-120-510-00-69 63.75 63.75 63.75 1999/12/23 1999/12/23 U N 548512M 1 OL/LX MAINT 50327 781-382-510-00-30 56.59 56.59 56.59 1999/12/23 1999/12/23 U N 549715M 1 TRAINING 50327 001-120-510-00-69 1020.00 1020.00 1,020.00 1999/12/23 1999/12/23 U N ** VENDOR TOTALS: HTE, INC. 12055.13 12055.13 12,055.13 g4Resol. No. 2000-02 0 1111/11 1/13/00 16:2°,-.�7 Accounts Payab., System PAGE: 3 (AP02300) Invoice Apply Report (MANUAL CHEQUE BATCH) Batch #: 459 1/18MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Manual Check s 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: 107 ICMA CK 50314 1 PIE 12/3/99 50314 785-000-203-60-00 6962.49 6962.49 6,962.49 1999/12/10 1999/12/10 U N CK 50324 1 P/E 12/17/99 50324 785-000-203-60-00 6045.86 6045.86 6,045.86 1999/12/23 1999/12/23 U N CK 50332 1 P/E 12/31/99 50332 785-000-203-60-00 8977.50 8977.50 8,977.50 2000/01/06 2000/01/06 U N ** VENDOR TOTALS: ICMA 21985.85 21985.85 21,985.85 VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CK 50325 1 P/E 12/3/99 50325 785-000-203-30-00 5589.90 5589.90 5,589.90 1999/12/09 1999/12/09 U N CK 50326 1 P/E 12/17/99 50326 785-000-203-30-00 5695.44 5695.44 5,695.44 1999/12/23 1999/12/23 U N CK 50333 1 P/E 12/31/99 50333 785-000-203-30-00 5550.49 5550.49 5,550.49 2000/01/06 2000/01/06 U N ** VENDOR TOTALS: PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 16835.83 16835.83 16,835.83 VENDOR: 552 STREET TREE SEMINAR CK 50334 1 1/14 ST TREE SEMR 50334 001-301-530-00-71 75.00 75.00 75.00 2000/01/14 2000/01/14 U N CalliN> Resol. No. 2000-02 ID 111111 II 1/13/00 16:....-*0 Accounts Paya. , System PAGE-s-°'` 1 (AP02300) Invoice Apply Report Batch #: 460 1/18MILES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURB 1099 VENDOR: 21 GILBERT ALBERIO 01JAN00 1 1/00 MILEAGE 001-401-540-00-70 50.00 50.00 50.00 2000/01/10 2000/01/10 U N VENDOR: 90241 BAY WATER POOLS TD #2918 1 REISSUE CK #49507 880-000-205-02-00 70.63 70.63 70.63 2000/01/10 2000/01/10 U N VENDOR: 44 LEE B. BYRD 01JAN00 1 1/00 MILEAGE 001-101-510-00-70 300.00 300.00 300.00 2000/01/10 2000/01/10 U N VENDOR: 50 JON CARTWRIGHT 01JAN00 1 1/00 MILEAGE 001-401-540-00-70 50.00 50.00 50.00 2000/01/10 2000/01/10 U N VENDOR: 60 LARRY CLARK 01JAN00 1 1/00 MILEAGE 001-401-540-00-70 50.00 50.00 50.00 2000/01/10 2000/01/10 U N VENDOR: 83 BARBARA FERRARO 01JAN00 1 1/00 MILEAGE 001-101-510-00-70 150.00 150.00 150.00 2000/01/10 2000/01/10 U N VENDOR: 90237 TOM GONZALEZ TD #2782 1 TD #2782 880-000-205-02-00 407.50 407.50 407.50 1999/12/16 1999/12/16 U N VENDOR: 90239 JCC HOMES TD #2944 1 TD #2944 880-000-205-02-00 1028.78 1028.78 1,028.78 1999/12/16 1999/12/16 U N VENDOR: 148 FRANK LYON 01JAN00 1 1/00 MILEAGE 001-401-540-00-70 50.00 50.00 50.00 2000/01/10 2000/01/10 U N VENDOR: 149 MARILYN LYON 01JAN00 1 1/00 MILEAGE 001-101-510-00-70 150.00 150.00 150.00 2000/01/10 2000/01/10 U N VENDOR: 156 JOHN MCTAGGART 01JAN00 1 1/00 MILEAGE 001-101-510-00-70 150.00 150.00 150.00 2000/01/10 2000/01/10 U N VENDOR: 162 MUNICIPAL RESOURCE CONSULTANTS 4QTR98STARS 1 4Q98 STARS 001-120-510-00-35 500.00 500.00 500.00 1999/07/06 1999/07/06 U N (:::;i3::) Resol. No. 2000-02 11110 • 1/13/00 16,,,,,40 Accounts Payaul:e System PAGE:'' 2 (AP02300) Invoice Apply Report Batch #: 460 1/18MILES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 188 ERIC J. PARIS 01JAN00 1 1/00 MILEAGE 001-401-540-00-70 50.00 50.00 50.00 2000/01/10 2000/01/10 U N VENDOR: 200 PETTY CASH 12/11-1/10 1 CONF PH REIMBURSE 001-120-510-00-71 24.42 24.42 24.42 2000/01/10 2000/01/10 U N 2 MILEAGE-LR 001-301-530-00-70 10.23 10.23 10.23 3 CLASS B LIC-DW 001-510-550-00-35 58.00 58.00 58.00 4 12/99 MILES-MC 001-510-550-00-70 8.74 8.74 8.74 5 COMMITTEE SUPPLIES 001-510-550-00-50 9.99 9.99 9.99 6 PARK SUPPLIES 001-521-550-00-50 39.25 39.25 39.25 7 MAILING ENVELOPES 001-102-510-00-50 3.16 3.16 3.16 8 PARK SUPPLIES 001-521-550-00-50 40.23 40.23 40.23 9 HEATER 001-560-550-00-50 48.65 48.65 48.65 10 12/9 CMBTA MTG 001-120-510-00-71 25.00 25.00 25.00 11 PARK KEY 001-560-550-00-50 2.11 2.11 2.11 12 11/99 MILEAGE-SL 001-510-550-00-70 7.38 7.38 7.38 13 OFFICE SUPPLIES 001-510-550-00-50 16.78 16.78 16.78 14 9/99 MILEAGE-JR 001-510-550-00-70 25.89 25.89 25.89 15 PC MTG COPIES 001-401-540-00-50 32.48 32.48 32.48 * INVOICE TOTALS: 12/11-1/10 352.31 352.31 352.31 VENDOR: 348 JAMES SLAYDEN 01JAN00 1 1/00 MILEAGE 001-401-540-00-70 50.00 50.00 50.00 2000/01/10 2000/01/10 U N VENDOR: 509 DOUGLAS STERN 01JAN00 1 1/00 MILEAGE 001-101-510-00-70 150.00 150.00 150.00 2000/01/10 2000/01/10 U N VENDOR: 90240 DR. STEPHEN TAUS TD #3066 1 TD #3066 880-000-205-02-00 444.45 444.45 444.45 1999/12/16 1999/12/16 U N VENDOR: 292 DON VANNORSDALL 01JAN00 1 1/00 MILEAGE 001-401-540-00-70 50.00 50.00 50.00 2000/01/10 2000/01/10 U N VENDOR: 90238 ARTURO VIEGA TD #2907 1 TD #2907 880-000-205-02-00 256.40 256.40 256.40 1999/12/16 1999/12/16 U N Resol. No. 2000--02 11110 111111 1/13/00 16:4.;..P2 Accounts Paya.-- System PAGE: • >',. 1 (AP02300) Invoice Apply Report Batch #: 461 1/18MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 26 APPLEONE INC. 3718342 1 11/20 ASSIST-AG 001-102-510-00-35 1012.00 1012.00 1,012.00 1999/11/24 1999/11/24 U N Detail errors - Budget amount has been exceeded by 2361.26. ** 3722040 1 11/17 ASSIST-AG 001-102-510-00-35 594.00 594.00 594.00 1999/12/01 1999/12/01 U N Detail errors - Budget amount has been exceeded by 2361.26. ** ** VENDOR TOTALS: APPLEONE INC. 1606.00 1606.00 1,606.00 VENDOR: 90216 JOHN BEAL TD #2973A 1 TD #2973 880-000-205-02-00 350.27 350.27 350.27 1999/11/18 1999/11/18 U N VENDOR: 527 BUILDING NEWS PW SPEC BK 1 EXEMPT 2000 PW CONSTR SPECS PW0023146 Y 001-301-530-00-73 152.64 152.64 152.64 1999/11/04 1999/11/04 U N VENDOR: 550 F&E HEDMAN-LOS ANGELES, INC. 011200 1 CK SIGNER REPAIRS 781-383-510-00-30 120.00 120.00 120.00 2000/01/12 2000/01/12 U N VENDOR: 82 FEDERAL EXPRESS CORP. 779937646 1 FED X PKTS 781-383-510-00-53 47.25 47.25 47.25 1999/12/10 1999/12/10 U N VENDOR: 90232 TURID HALVORSEN RPV116580 1 #116580 001-000-331-10-00 330.00 330.00 330.00 1999/12/14 1999/12/14 U N VENDOR: 110 INTERNATIONAL BUSINESS MACHINES CORP. D942697 1 12/99 PRINT MAINT 781-382-510-00-30 34.00 34.00 34.00 1999/12/06 1999/12/06 U N VENDOR: 140 LA CTY DEPT OF PW SA000066 1 12/98 CATCH BASINS 102-303-530-00-30 12630.70 12630.70 12,630.70 1999/10/28 1999/10/28 U N Detail errors - Budget amount has been exceeded by 6377.81. ** (ii) Resol. No. 2000-02 Ill, 1111111 111111 1/13/00 16:4.%fz2 Accounts Paya ,c System PAGE: • 2 (AP02300) Invoice Apply Report Batch #: 461 1/18MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 90233 RAYMOND B ROSA MAGGARD RPV116158 1 #116158 001-000-331-10-00 429.00 429.00 429.00 1999/12/14 1999/12/14 U N VENDOR: 155 MCI 12DEC99NW 1 12/99 PHONE-NW 880-000-205-06-00 7.61 7.61 7.61 1999/12/15 1999/12/15 U N VENDOR: 161 MOBIL OIL FLEET 11NOV99 1 11/99 GAS 781-381-510-00-30 36.04 36.04 36.04 1999/12/07 1999/12/07 U N VENDOR: 175 PACIFIC BELL 11NOV99NW 1 11/99 PHONE-NW 880-000-205-06-00 24.08 24.08 24.08 1999/12/13 1999/12/13 U N 116461780 1 PHONE BOOK 001-401-540-00-50 9.37 9.37 9.37 1999/12/20 1999/12/20 U N ** VENDOR TOTALS: PACIFIC BELL 33.45 33.45 33.45 VENDOR: 186 PALOS VERDES PENINSULA 12DEC99 1 12/99 TICKETS 001-000-201-07-00 140.00 140.00 140.00 2000/01/06 2000/01/06 U N VENDOR: 231 SAS CAPITAL CORPORATION 010500 1 BONDHOLDER PAYMENT 001-120-510-00-78 25774.89 25774.89 25,774.89 2000/01/05 2000/01/05 U N Detail errors - Budget amount has been exceeded by 22597.90. ** VENDOR: 260 STATE BOARD OF EQUALIZATION 10-12/99STAX 1 10-12/99 S/U TAX 001-000-201-02-00 243.99 243.99 243.99 2000/01/10 2000/01/10 U N 2 10-12/99 S/U TAX 001-120-510-00-78 23.01 23.01 23.01 Detail errors - Budget amount has been exceeded by 22597.90. ** * INVOICE TOTALS: 10-12/99 S/U TAX 267.00 267.00 267.00 VENDOR: 261 STATE COASTAL CONSERVANCY 200000AST 1 2000 COAST MAG 001-401-540-00-73 18.00 18.00 18.00 1999/12/23 1999/12/23 U N C?Ints0D(47 Resol. No. 2000-02 Ill, 111111 11 1/13/00 16:4....z2 Accounts Pays,:, a System PAGE': °"` 3 (AP02300) Invoice Apply Report Batch #: 461 1/18MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 551 TRAVEL WRIGHT 17593 1 ELECTION AIRFARE 001-104-510-00-71 200.50 200.50 200.50 1999/12/01 1999/12/01 U N VENDOR: 284 UNION OIL CO. OF CALIFORNIA 11NOV99 1 11/99 GAS 781-381-510-00-30 229.49 229.49 229.49 1999/12/21 1999/12/21 U N VENDOR: 298 MATT WATERS 01JAN00 1 1/00 REACH ADV 001-000-113-35-00 450.00 450.00 450.00 2000/01/03 2000/01/03 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 15142 1 EXEMPT GEOTECH SERVICES-25TH PW0022817 N 330-930-560-00-35 3426.10 3426.10 3,426.10 1999/11/30 1999/11/30 U N Work Order: Subsidiary: PC CP-99-0048 ENG .0000 ;;;;II;;) • Resol. No. 2000-02 0 111111 111111 1/13/00 16:4>.., . Accounts Payab..= System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 462 1/18MISCPO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURB 1099 VENDOR: 539 AUTHENTIC TY PRODUCT 5523360 1 EXEMPT TAG PROTECTORS RP0022910 Y 001-560-550-00-67 15.75 15.75 15.75 1999/11/17 1999/11/17 U N 5525238 1 EXEMPT TAG PROTECTORS RP0022910 N 001-560-550-00-67 151.20 151.20 151.20 1999/11/17 1999/11/17 U N ** VENDOR TOTALS: AUTHENTIC TY PRODUCT 166.95 166.95 166.95 VENDOR: 40 BLUE ENGRAVERS 63368 1 NAMEPLATE-DS 001-105-510-00-50 10.83 10.83 10.83 1999/11/24 1999/11/24 U N VENDOR: 343 COUNTY OF LOS ANGELES CAN STMTS 1 EXEMPT 11/2 MUNI ELECTION 000023171 N 001-104-510-00-35 1631.28 1631.28 1,631.28 1999/11/08 1999/11/08 U N VENDOR: 3 DEPT. OF TRANSPORTATION 151314 1 EXEMPT TRAF SIGNAL MAINT PW0023002 N 102-304-530-00-30 2408.31 2408.31 2,408.31 1999/11/22 1999/11/22 U N VENDOR: 523 GRAPHIC DESIGN ELECT CERTS 1 EXEMPT ELECTION CERTIFICATES 000022955 Y 001-104-510-00-35 105.00 105.00 105.00 1999/11/15 1999/11/15 U N Detail errors - Budget amount has been exceeded by 3876.04. ** VENDOR: 524 THE,HANGING TREE 2053 1 EXEMPT CERT OF ELECTION FRAMES CC0023172 Y 001-104-510-00-35 291.46 291.46 291.46 1999/12/04 1999/12/04 U N Detail errors - Budget amount has been exceeded by 3876.04. ** VENDOR: 131 LOMITA BUSINESS MACHINES 9207 1 EXEMPT FAX MAINT PB0023056 Y 781-383-510-00-30 95.00 95.00 95.00 1999/11/19 1999/11/19 U Y VENDOR: 536 JOSEPH MARINO 12/7 REC 1 EXEMPT 12/7 RECYCLER PW0023187 Y 112-312-530-00-68 250.00 250.00 250.00 1999/12/20 1999/12/20 U N 41? Resol. No. 2000-02 1/13/00 16:4,-..:5 0 111111 111111 Accounts Payal: a System PAG5 2 (AP02300) Invoice Apply Report Batch #: 462 1/18MISCPO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/13 BATCH TYPE: Regular Invoices 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: 526 MCDANIEL LAMBERT, INC. 418REV 1 EXEMPT LEAD CONTAMNTN CONSULT PW0023150 Y 330-930-560-00-35 1100.00 1100.00 1,100.00 1999/11/16 1999/11/16 U N Work Order: Subsidiary: PC CP-99-0023 MSRV .0000 VENDOR: 206 PRIME MATRIX WIRELESS COMMUNICATIONS 92280CT 1 EXEMPT CELL SERVICE-ER CM0022841 N 001-230-520-00-21 213.64 213.64 213.64 1999/11/10 1999/11/10 U N VENDOR: 14 SEQUEL CONTRACTORS, INC. 3048-F 1 EXEMPT 99/00 OVERLAY PW0023078 N 330-930-560-00-82 57002.82 57002.82 57,002.82 1999/12/10 1999/12/10 U N Work Order: Subsidiary: PC CP-99-0011 MISC .0000 2 EXEMPT 99/00 SLURRY PW0023078 N 102-302-530-00-30 117819.00 117819.00 117,819.00 Work Order: Subsidiary: PC PW-99-0002 MISC .0000 * INVOICE TOTALS: 99/00 OVERLAY/SLURRY 174821.82 174821.82 174,821.82 VENDOR: 495 UNION BANK 3048 1 EXEMPT 99/00 OVERLAY RETENTION PW0023107 N 330-000-125-00-00 6333.65 6333.65 6,333.65 1999/12/10 1999/12/10 U N Work Order: Subsidiary: PC CP-00-0011 MSRV .0000 2 EXEMPT 99/00 SLURRY RETENTION PW0023107 N 102-000-125-00-00 13091.00 13091.00 13,091.00 Work Order: Subsidiary: PC PW-99-0002 MSRV .0000 * INVOICE TOTALS: OVERLAY/SLURRY RETN-FINAL 19424.65 19424.65 19,424.65 VENDOR: 294 VICTEL SOUTHBAY 14436 1 EXEMPT FAX TONER-CM CM0023130 Y 781-383-510-00-50 86.02 86.02 86.02 1999/11/23 1999/11/23 U N VENDOR: 306 XEROX CORP 170729092 1 EXEMPT DRY INK-CM CM0023129 Y 781-383-510-00-50 510.94 510.94 510.94 1999/11/18 1999/11/18 U N TOTAL VOUCHERS 111E 17)$ TOTAL VOUCHERS PAID 535,580.92 GRAND TOTAL $1,979,439.98 Resol. No. 2000-02