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CC RES 2000-006 RESOLUTION NO. 2000-06 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 15, 2000 AYES: LYON, FERRARO, McTAGGART, STERN, AND MAYOR BYRD NOES: NONE ABSENT: NONE MAYO ATTEST: Oitmi 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. 2000-06 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 15, 2000. 110 CITY CLERK FORMS\RESOL.REGISTERCC 2/04/00 14: . 8 Accounts Pay System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 513 2/4 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURB 1099 VENDOR: 1 MATTHEW J. BURTON CPA/CPE 1 1/00-01 CPA DUES 001-120-510-00-72 50.00 50.00 50.00 2000/02/04 2000/02/04 U N 2 CPE COURSE 001-120-510-00-72 110.00 110.00 110.00 * INVOICE TOTALS: CPA/CPE 160.00 160.00 160.00 VENDOR: 48 CALIFORNIA MARINE AFFAIRS & NAVIGATION C WINTER-JM 1 EXEMPT WINTER MTG-JM CM0023265 Y 375-720-530-00-71 195.00 195.00 195.00 2000/02/04 2000/02/04 U N Work Order: Subsidiary: PC CC-99-0005 RGTN .0000 11;;;;;11 RESOL. NO. 2000-06 2/08/00 9:5 Accounts Payab System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 517 2/8 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 343 COUNTY OF LOS ANGELES EA #715 1 RECORD FEES-EA#715 330-930-560-00-50 25.00 25.00 25.00 2000/02/08 2000/02/08 U N Work Order: Subsidiary: PC CP-99-0024 MISC .0000 VENDOR: 90249 LEAGUE OF CA CITIES CSMF02000-DM 1 EXEMPT CSMFO ANNUAL CONF FD0023243 N 001-120-510-00-71 275.00 275.00 275.00 2000/02/08 2000/02/08 U N CSMF02000-MB 1 EXEMPT CSMFO ANNUAL CONF FD0023243 N 001-120-510-00-71 275.00 275.00 275.00 2000/02/08 2000/02/08 U N CSMF02000-RB 2 EXEMPT CSMFO ANNUAL CONF FD0023243 Y 001-120-510-00-71 135.00 135.00 135.00 2000/02/08 2000/02/08 U N ** VENDOR TOTALS: LEAGUE OF CA CITIES 685.00 685.00 685.00 • RESOL. NO. 2000-06 • 2/10/00 1511110 Accounts Pay ystem PAGE: 1 (AP02300) Invoice Apply Report Batch #: 522 2/15 PW/PO USER ID: TERIT LOCATION: FIN Accounting Date: 2000/02/10 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: 27 ARENA PAINTING CONTRACTORS, INC. 012500 1 GRAFFITI REMOVAL 001-340-530-00-30 250.00 250.00 250.00 2000/01/25 2000/01/25 U N VENDOR: 37 BENNETT ENTERPRISES, INC. 22903 1 EXEMPT ROW WEED ABATEMENT PW0022977 N 102-303-530-00-30 1700.00 1700.00 1,700.00 1999/12/01 1999/12/01 U N 23432 1 EXEMPT ROW WEED ABATEMENT PW0022977 N 102-303-530-00-30 1700.00 1700.00 1,700.00 2000/01/01 2000/01/01 U N 23433 1 IRRIGATION MAINT-MEDIANS 102-303-530-00-30 4242.50 4242.50 4,242.50 2000/01/01 2000/01/01 U N 23732 1 IRRIGATION MAINT-MEDIANS 102-303-530-00-30 72.60 72.60 72.60 2000/01/05 2000/01/05 U N 23733 1 IRRIGATION MAINT-MEDIANS 102-303-530-00-30 98.29 98.29 98.29 2000/01/05 2000/01/05 U N ** VENDOR TOTALS: BENNETT ENTERPRISES, INC. 7813.39 7813.39 7,813.39 VENDOR: 89 GENERAL SECURITY SYSTEMS INC. 218930 1 SECURITY SYSTEM 001-340-530-00-30 70.00 70.00 70.00 2000/01/13 2000/01/13 U N 218999 1 SECURITY SYSTEMS 001-340-530-00-30 495.00 495.00 495.00 2000/01/19 2000/01/19 U N 219000 1 SECURITY SERVICES 001-340-530-00-30 37.50 37.50 37.50 2000/01/19 2000/01/19 U N ** VENDOR TOTALS: GENERAL SECURITY SYSTEMS INC. 602.50 602.50 602.50 VENDOR: 36 GEORGE BENDER PLUMBING 101498 1 PLUMBING REPAIRS 001-340-530-00-30 1066.03 1066.03 1,066.03 2000/01/12 2000/01/12 U N 101502 1 PLUMBING REPAIRS 001-340-530-00-30 180.38 180.38 180.38 2000/01/13 2000/01/13 U N 19697 1 PLUMBING REPAIRS 001-340-530-00-30 96.99 96.99 96.99 2000/01/13 2000/01/13 U N 19827 1 PLUMBING REPAIRS 001-340-530-00-30 448.89 448.89 448.89 2000/01/13 2000/01/13 U N ** VENDOR TOTALS: GEORGE BENDER PLUMBING 1792.29 1792.29 1,792.29 ( ) RESOL. NO. 2000-06 2/10/00 15:0 °51 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 522 2/15 PW/PO USER ID: TERIT LOCATION: FIN Accounting Date: 2000/02/10 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: 498 JR ENGINEERG CONSULTANTS, INC. 0060103B 1 EXEMPT 99/00 TRAF ENGR SERVICES PW0023108 N 102-302-530-00-35 2660.00 2660.00 2,660.00 2000/01/10 2000/01/10 U N Work Order: Subsidiary: PC PW-99-0008 ENG .0000 2 TD 165 880-000-205-04-00 380.00 380.00 . 380.00 * INVOICE TOTALS: 99/00 TRAF ENGR SERVICES 3040.00 3040.00 3,040.00 VENDOR: 132 LOMITA BUILDING MATERIALS INC. 18013 1 BUILDING MATERIALS 102-302-530-00-50 157.88 157.88 157.88 2000/01/11 2000/01/11 U N VENDOR: 194 PEEK MAINTENANCE 72841 1 SIGNAL MAINT 102-304-530-00-30 586.00 586.00 586.00 1999/12/31 1999/12/31 U N 72976 1 SIGNAL MAINT 102-304-530-00-30 667.86 667.86 667.86 1999/12/31 1999/12/31 U N ** VENDOR TOTALS: PEEK MAINTENANCE 1253.86 1253.86 1,253.86 VENDOR: 217 R.F. DICKSON COMPANY, INC. 1140702 2 EXEMPT STREET SWEEPING PW0022978 N 102-303-530-00-30 4098.76 4098.76 4,098.76 2000/01/18 2000/01/18 U N VENDOR: 266 SUN ELECTRIC 2125 2 EXEMPT ELECTRICAL REPAIRS PW0022804 N 001-341-530-00-30 501.86 501.86 501.86 2000/01/18 2000/01/18 U Y VENDOR: 16 WILLDAN 410005137 1 TRAF ENGR SERVICES 102-302-530-00-35 698.11 698.11 698.11 1999/12/31 1999/12/31 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 15253 1 EXEMPT GEOTECH SERVICES-25TH PW0022817 N 330-930-560-00-35 21535.53 21535.53 21,535.53 1999/12/31 1999/12/31 U N Work Order: Subsidiary: PC CP-99-0048 ENG .0000 RESOL. NO. 2000-06 2/10/00 15:2 :47 Accounts Payab a System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 525 PW/PO USER ID: TERIT LOCATION: FIN Accounting Date: 2000/02/10 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: 321 AMERICAN PLANNING ASSOCIATION 122212 1 EXEMPT 4/00-01 APA DUES-LL PB0023208 Y 001-401-540-00-72 186.00 186.00 186.00 1999/12/15 1999/12/15 U N VENDOR: 26 APPLEONE INC. CA3732925 1 TEMPORARY SERVICES 001-401-540-00-35 759.00 759.00 759.00 1999/12/21 1999/12/21 U N CA3736446 1 TEMPORARY SERVICES 001-401-540-00-35 594.00 594.00 594.00 1999/12/29 1999/12/29 U N ** VENDOR TOTALS: APPLEONE INC. 1353.00 1353.00 1,353.00 VENDOR: 27 ARENA PAINTING CONTRACTORS, INC. 010600 1 GRAFFITI REMOVAL 001-340-530-00-30 185.00 185.00 185.00 2000/01/06 2000/01/06 U N VENDOR: 66 DAILY BREEZE 2009927300 1 EXEMPT LEGAL ADS PW0022819 Y 330-930-560-00-55 119.96 119.96 119.96 1999/12/31 1999/12/31 U N VENDOR: 77 DSK PROFESSIONAL PHOTO BS323DEC-PW 1 FILM DEVELOPING 001-301-530-00-50 26.74 26.74 26.74 2000/01/01 2000/01/01 U Y Detail errors - Budget amount has been exceeded by 2760.95. ** VENDOR: 501 DUDEK & ASSOC_., INC. 98130880 1 EXEMPT PVDS BIO MONITORING PW0023117 N 330-930-560-00-35 179.94 179.94 179.94 2000/01/20 2000/01/20 U N Work Order: Subsidiary: PC CP-99-0048 MSRV .0000 VENDOR: 101 HILTON FARNKOPF & HOBSON, LLC 9702936 1 EXEMPT RES FRANCHISE CONSULT PW0023017 N 113-313-530-00-35 686.89 686.89 686.89 1999/12/31 1999/12/31 U N VENDOR: 114 JOBS AVAILABLE, INC. 002139 1 EMPLOYMENT ADS 001-121-510-00-54 149.04 149.04 149.04 2000/01/18 2000/01/18 U N Detail errors - Budget amount has been exceeded by 108027.68. ** VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 385656 4 BLUE LINE 001-301-530-00-50 22.30 22.30 22.30 2000/01/06 2000/01/06 U N Detail errors - Budget amount has been exceeded by 2760.95. ** (iii) RESOL. NO. 2000-06 2/10/00 15: .47 Accounts Pay a System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 525 PW/PO USER ID: TERIT LOCATION: FIN Accounting Date: 2000/02/10 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 385713 4 PW BLUE LINES 001-301-530-00-50 24.90 24.90 24.90 2000/01/24 2000/01/24 U N Detail errors - Budget amount has been exceeded by 2760.95. ** ** VENDOR TOTALS: LOMITA BLUEPRINT SERVICES, INC. 47.20 47.20 47.20 VENDOR: 158 MERIT CIVIL ENGINEERING, INC. 595 1 EXEMPT ENGR SERVICES-AC BCH IMP PW0023235 N 330-930-560-00-35 2098.00 2098.00 2,098.00 2000/01/17 2000/01/17 U N Work Order: Subsidiary: PC CP-99-0026 ENG .0000 596 1 PVDE/BRONCO ADMIN 330-930-560-00-35 2602.00 2602.00 2,602.00 2000/01/17 2000/01/17 U N ** VENDOR TOTALS: MERIT CIVIL ENGINEERING, INC. 4700.00 4700.00 4,700.00 VENDOR: 159 METROCALL, INC. 20833104 1 EXEMPT PAGING SERVICES RP0022922 N 001-510-550-00-50 45.02 45.02 45.02 2000/01/31 2000/01/31 U N VENDOR: 171 OFFICE DEPOT, INC. 85859376 1 OFFICE SUPPLIES 001-301-530-00-50 7.11 7.11 7.11 2000/01/12 2000/01/12 U N Detail errors - Budget amount has been exceeded by 2760.95. ** 88599785 1 OFFICE SUPPLIES - PW 001-301-530-00-50 27.84 27.84 27.84 2000/01/19 2000/01/19 U N Detail errors - Budget amount has been exceeded by 2760.95. ** 88742270 1 OFFICE SUPPLIES 001-301-530-00-50 16.97 16.97 16.97 2000/01/19 2000/01/19 U N Detail errors - Budget amount has been exceeded by 2760.95. ** 88845731 1 OFFICE SUPPLIES 001-301-530-00-50 139.36 139.36 139.36 2000/01/19 2000/01/19 U N Detail errors - Budget amount has been exceeded by 2760.95. ** ** VENDOR TOTALS: OFFICE DEPOT, INC. 191.28 1191.28 191.28 1111111:111 I RESOL. NO. 2000--06 2/10/00 15:231 Accounts Payab System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 525 PW/PO USER ID: TERIT LOCATION: FIN Accounting Date: 2000/02/10 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: 557 QUILL CORP 6375942 1 EXEMPT RECEIPT BOOKS PB0023206 Y 001-401-540-00-50 55.99 55.99 55.99 2000/01/20 2000/01/20 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 13568 1 GEOTECH SERVICES 001-401-540-00-30 433.75 433.75 433.75 1999/07/01 1999/07/01 U N 1K RESOL. NO. 2000-06 1111111 1111111 • 2/09/00 17:4*/:17 Accounts Payanle System PAGP. 1 (AP02300) Invoice Apply Report Batch #: 526 2/9MANUALS-CRCARDS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 33 BANK OF AMERICA, #6338 01JAN00 1 CCCA LEG TOUR LODGE-DS 001-101-510-00-71 558.46 558.46 558.46 2000/01/17 2000/01/17 U N Work Order: Subsidiary: PC CC-99-0007 MISC .0000 VENDOR: 29 BANK OF AMERICA, #1357 01JAN00 1 MISCROSOFT OFF SEMR-DM 001-120-510-00-71 69.00 69.00 69.00 2000/01/17 2000/01/17 U N 2 AERIAL PHOTO FRAME 781-383-510-00-85 121.24 121.24 121.24 * INVOICE TOTALS: 1/17 STATEMENT,#1357 190.24 190.24 190.24 VENDOR: 30 BANK OF AMERICA, #3208 01JAN00 1 1/6 PC MEETING 001-401-540-00-71 24.60 24.60 24.60 2000/01/17 2000/01/17 U N 2 12/21 CC MEAL 001-105-510-00-71 21.14 21.14 21.14 3 12/21 CC MEAL 001-105-510-00-71 36.21 36.21 36.21 4 1/4 CC MEAL 001-105-510-00-71 29.77 29.77 29.77 5 1/4 CC MEAL 001-105-510-00-71 31.72 31.72 31.72 6 CCCA MEAL DEPOSIT 001-105-510-00-71 100.00 100.00 100.00 7 1/6 MAYORS BRKFST 001-105-510-00-71 50.79 50.79 50.79 8 CCCA LEG TOUR MEAL 001-105-510-00-71 1645.55 1645.55 1,645.55 9 CCCA LEG TOUR MEAL-LE 001-102-510-00-71 36.47 36.47 36.47 10 CCCA LEG TOUR MEAL-DS 001-101-510-00-71 36.48 36.48 36.48 Work Order: Subsidiary: PC CC-99-0007 MISC .0000 11 CCCA LEG TOUR MEAL-LB 001-101-510-00-71 36.48 36.48 36.48 Work Order: Subsidiary: PC CC-99-0002 MISC .0000 12 CCCA LEG TOUR MEAL-BF 001-101-510-00-71 36.48 36.48 36.48 Work Order: Subsidiary: PC CC-99-0004 MISC .0000 13 CCCA LEG TOUR MEAL-JM 001-101-510-00-71 36.48 36.48 36.48 Work Order: Subsidiary: PC CC-99-0005 MISC .0000 14 CITY MGR'S MTG REG 001-102-510-00-71 360.00 360.00 360.00 15 CCCA LEG TOUR PARKG 001-102-510-00-71 71.10 71.10 71.10 16 CCCA LEG TOUR PARKG CR 001-102-510-00-71 19.70- 19.70- 19.70- 17 CCCA LEG TOUR LODGE-LE 001-102-510-00-71 526.94 526.94 526.94 18 CCCA LEG TOUR MEAL-LB 001-101-510-00-71 15.09 15.09 15.09 Work Order: Subsidiary: PC CC-99-0002 MISC .0000 19 CCCA LEG TOUR MEAL-ML 001-101-510-00-71 15.09 15.09 15.09 Work Order: Subsidiary: PC CC-99-0003 MISC .0000 20 CCCA LEG TOUR MEAL-JM 001-101-510-00-71 15.09 15.09 15.09 Work Order: Subsidiary: PC CC-99-0005 MISC .0000 21 CCCA LEG TOUR MEAL-BF 001-101-510-00-71 15.09 15.09 15.09 Work Order: Subsidiary: PC CC-99-0004 MISC .0000 22 CC BEVERAGES 001-105-510-00-71 20.07 20.07 20.07 23 1/14 PC AGENDA REVIEW 001-401-540-00-71 30.15 30.15 30.15 * INVOICE TOTALS: 1/17 STATEMNT, #3208 3171.09 3171.09 3,171.09 VENDOR: 31 BANK OF AMERICA, #6312 01JAN00 1 CCCA LEG TOUR LODGE-JM 001-101-510-00-71 554.08 554.08 554.08 2000/01/17 2000/01/17 U N Work Order: Subsidiary: PC CC-99-0005 MISC .0000 (.°1.5) RESOL. NO. 2000-06 2/09/00 17:4'1: 7 Accounts Payabl System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 526 2/9MANUALS-CRCARDS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 35 BANK OF AMERICA, #6346 01JAN00 1 CCCA LEG TOUR PARKG-LB 001-101-510-00-71 34.65 34.65 34.65 2000/01/17 2000/01/17 U N Work Order: Subsidiary: PC CC-99-0002 MISC .0000 2 CCCA LEG TOUR GAS 001-101-510-00-71 5.48 5.48 5.48 Work Order: Subsidiary: PC CC-99-0002 MISC .0000 3 CCCA LEG TOUR AUTO 001-101-510-00-71 163.45 163.45 163.45 Work Order: Subsidiary: PC CC-99-0002 MISC .0000 4 CCCA LEG TOUR LODGE-LB 001-101-510-00-71 621.69 621.69 621.69 Work Order: Subsidiary: PC CC-99-0002 MISC .0000 * INVOICE TOTALS: 1/17 STATEMENT,#6346 825.27 825.27 825.27 VENDOR: 34 BANK OF AMERICA, #6353 01JAN00 1 CCCA LEG TOUR LODGE-ML 001-101-510-00-71 392.76 392.76 392.76 2000/01/17 2000/01/17 U N Work Order: Subsidiary: PC CC-99-0003 MISC .0000 2 CCCA LEG TOUR PARKG-ML 001-101-510-00-71 41.40 41.40 41.40 Work Order: Subsidiary: PC CC-99-0003 MISC .0000 3 CCCA LEG TOUR EXP-ML 001-101-510-00-71 5.93 5.93 5.93 Work Order: Subsidiary: PC CC-99-0003 MISC .0000 * INVOICE TOTALS: 1/17 STATEMENT,#6353 440.09 440.09 440.09 VENDOR: 32 BANK OF AMERICA, #7873 01JAN00 1 CCCA LEG TOUR MEAL-BF 001-101-510-00-71 43.87 43.87 43.87 2000/01/17 2000/01/17 U N Work Order: Subsidiary: PC CC-99-0004 MISC .0000 2 CCCA LEG TOUR EXP-BF 001-101-510-00-71 46.87 46.87 46.87 Work Order: Subsidiary: PC CC-99-0004 MISC .0000 3 CCCA LEG TOUR LODGE-BF 001-101-510-00-71 517.14 517.14 517.14 Work Order: Subsidiary: PC CC-99-0004 MISC .0000 * INVOICE TOTALS: 1/17 STATEMENT,#7873 607.88 607.88 607.88 ( 04 RESOL. NO. 2000-06 2/10/00 16:3 6 Accounts Payab a System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 527 PB/PO USER ID: TERIT LOCATION: FIN Accounting Date: 2000/02/10 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. 3743255 1 TEMP CLERK-PBCE 001-401-540-00-35 721.88 721.88 721.88 2000/01/12 2000/01/12 U N VENDOR: 37 BENNETT ENTERPRISES, INC. 23259 1 IRRIGATN MAINT MEDIANS 102-303-530-00-30 185.00 185.00 185.00 1999/12/18 1999/12/18 U N VENDOR: 59 CITY OF TORRANCE 126678 1 EXEMPT MAX CONTRIBUTIONS PW0023102 Y 116-316-530-00-30 17581.59 17581.59 17,581.59 2000/01/12 2000/01/12 U N Detail errors - Budget amount has been exceeded by 148058.13. ** VENDOR: 65 COUNTY OF LOS ANGELES 12DEC99 1 EXEMPT ANIMAL CONTROL SERVICES CM0022718 N 001-220-520-00-35 652.91 652.91 652.91 2000/01/10 2000/01/10 U N VENDOR: 77 DSK PROFESSIONAL PHOTO BS322DEC-PBCE 1 EXEMPT FILM/DEVELOPING PB0022736 N 001-401-540-00-50 36.28 36.28 36.28 2000/01/01 2000/01/01 U Y VENDOR: 12 KING PRINTING, INC. 14457B 1 EXEMPT OFFICE STATIONERY PB0022734 N 001-401-540-00-50 30.00 30.00 30.00 2000/01/14 2000/01/14 U N VENDOR: 122 LANDSCAPE WEST, INC. 224778 1 EXEMPT LANDSCAPE MAINT-TRAILS PW0022983 Y 001-341-530-00-30 600.00 600.00 600.00 1999/12/27 1999/12/27 U N 227272 6 INSTALL RAILROAD TIES 102-302-530-00-30 3686.00 3686.00 3,686.00 1999/12/30 1999/12/30 U N 227283 1 EXEMPT IRRIGATION REPAIRS PW0022982 Y 102-303-530-00-30 139.00 139.00 139.00 1999/12/30 1999/12/30 U N ** VENDOR TOTALS: LANDSCAPE WEST, INC. 4425.00 4425.00 4,425.00 VENDOR: 143 LOS ANGELES COUNTY 22894 1 EXEMPT 99/00 GENERAL LAW CC0022937 Y 001-211-520-00-35 196055.66 196055.66 196,055.66 2000/01/10 2000/01/10 U N 2 SCHOOL DIST S.T.A.R.12/99 001-000-113-30-00 999.61 999.61 999.61 * INVOICE TOTALS: 99/00 GENERAL LAW 197055.27 197055.27 197,055.27 VENDOR: 171 OFFICE DEPOT, INC. 87715572-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 153.40 153.40 153.40 2000/01/12 2000/01/12 U N 87877991-1 1 OFFICE SUPPLIES-PW 001-301-530-00-50 36.60 36.60 36.60 2000/01/12 2000/01/12 U N Detail errors - Budget amount has been exceeded by 2760.95. ** RESOL. NO. 2000-06 2/10/00 16:3 . 6 Accounts Paya System PAGE:• 2 (AP02300) Invoice Apply Report Batch #: 527 PB/PO USER ID: TERIT LOCATION: FIN Accounting Date: 2000/02/10 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 88287542-1 1 OFFICE SUPPLIES-CCLRK 001-104-510-00-50 26.14 26.14 26.14 2000/01/19 2000/01/19 U N Detail errors - Budget amount has been exceeded by 69.48. ** 88464827-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 149.21 149.21 149.21 2000/01/19 2000/01/19 U N 88483731-1 1 OFFICE SUPPLIES-CCLRK 001-104-510-00-50 8.35 8.35 8.35 2000/01/19 2000/01/19 U N Detail errors - Budget amount has been exceeded by 69.48. ** ** VENDOR TOTALS: OFFICE DEPOT, INC. 373.70 373.70 373.70 VENDOR: 180 PALOS VERDES PENINSULA 011700 1 EXEMPT 99/00 DUES-PVPCC CM0022834 Y 001-105-510-00-72 2200.00 2200.00 2,200.00 2000/01/17 2000/01/17 U N VENDOR: 185 PALOS VERDES PENINSULA 5968 1 EXEMPT LEGAL ADVERTISING PB0022733 Y 001-401-540-00-55 121.98 121.98 121.98 2000/01/08 2000/01/08 U N Detail errors - WARNING: Receiving Quantity Tolerance (.00 %) has been exceeded. ** 5970 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 214.00 214.00 214.00 2000/01/08 2000/01/08 U N Detail errors - WARNING: Receiving Quantity Tolerance (.00 %) has been exceeded. ** 5971 1 EXEMPT LEGAL ADVERTISING PB0022733 Y 001-401-540-00-55 126.26 126.26 126.26 2000/01/08 2000/01/08 U N Detail errors - WARNING: Receiving Quantity Tolerance (.00 t) has been exceeded. ** ** VENDOR TOTALS: PALOS VERDES PENINSULA 462.24 462.24 462.24 VENDOR: 16 WILLDAN 0610005446 1 VIEW RESTORATION SERVICES 001-401-540-00-35 11715.00 11715.00 11,715.00 1999/12/31 1999/12/31 U N ( 44°1F RESOL .NO. 2000-06 2/10/00 15:4 1 Accounts Pay le System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 529 2/15 PW/PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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: 17 A-1 COAST RENTALS, INC. 577866 1 EXEMPT PVIC CHEMICAL TOILET PW0023199 Y 001-341-530-00-30 81.19 81.19 81.19 2000/01/13 2000/01/13 U N VENDOR: 563 ACTION TIME CLOCK 6883 1 EXEMPT TIME STAMP MACHINE FD0023241 Y 001-120-510-00-50 427.59 427.59 427.59 2000/01/19 2000/01/19 U N VENDOR: 39 BETA DATA 01JAN00 1 EXEMPT 99/00 READER BOARD CC0022721 N 001-105-510-00-35 650.00 650.00 650.00 2000/01/13 2000/01/13 U N VENDOR: 337 CALIFORNIA DO IT CENTER 13594 1 EXEMPT MAINT OP SUPPLIES PW0022751 N 001-340-530-00-50 75.36 75.36 75.36 2000/01/19 2000/01/19 U N VENDOR: 58 CITY OF ROLLING HILLS ESTATES 1710 1 EXEMPT 99/00 PARKING CIT 000022942 N 001-214-520-00-35 273.54 273.54 273.54 2000/01/11 2000/01/11 U N 1711 1 EXEMPT 99/00 RVES TRAF OFFFICER 000022943 N 001-214-520-00-35 1715.42 1715.42 1,715.42 2000/01/12 2000/01/12 U N ** VENDOR TOTALS: CITY OF ROLLING HILLS ESTATES 1988.96 1988.96 1,988.96 VENDOR: 93 GOLDEN BEAR ARBORISTS, INC. 205035 1 EXEMPT TREE MAINT/REMOVALS PW0022987 N 102-303-530-00-30 5198.70 5198.70 5,198.70 1999/12/28 1999/12/28 U N VENDOR: 97 HARDY & HARPER INC. 23709 4 EXEMPT ST PATCH/SDWALK REPAIRS - PW0022988 N 102-302-530-00-30 2851.00 2851.00 2,851.00 1999/12/16 1999/12/16 U N 23710 1 EXEMPT ST PATCH/SDWALK REPAIRS PW0022988 N 102-302-530-00-30 518.00 518.00 518.00 1999/12/16 1999/12/16 U N 23718 1 EXEMPT ST PATCH/SDWALK REPAIRS PW0022988 N 102-302-530-00-30 5089.90 5089.90 5,089.90 1999/12/31 1999/12/31 U N 23737 1 EXEMPT ST PATCH/SDWALK REPAIRS PW0022988 N 102-302-530-00-30 719.00 719.00 719.00 2000/01/07 2000/01/07 U N ** VENDOR TOTALS: HARDY & HARPER INC. 9177.90 9177.90 9,177.90 VENDOR: 122 LANDSCAPE WEST, INC. 224790 1 EXEMPT LANDSCAPE MAINT-SP DIST PW0022980 N 102-303-530-00-30 560.00 560.00 560.00 1999/12/27 1999/12/27 U N 224791 1 EXEMPT LANDSCAPE MAINT-HP PW0022986 N 001-341-530-00-30 1600.00 1600.00 1,600.00 1999/12/27 1999/12/27 U N Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 0 RESOL. NO. 2000-06 llll/Il 1111111 2/10/00 15:40:41 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 529 2/15 PW/PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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 224791 2 EXEMPT LANDSCAPE MAINT-HPB PW0022986 N 001-341-530-00-30 100.00 100.00 100.00 1999/12/27 1999/12/27 U N 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 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 13 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 * INVOICE TOTALS: LANDSCAPE MAINT-PARKS 10780.00 10780.00 10,780.00 227187 1 EXEMPT ROW MAINT/CATCH BASIN CLEANING PW0022985 N 102-302-530-00-30 1156.00 1156.00 1,156.00 1999/12/30 1999/12/30 U N ** VENDOR TOTALS: LANDSCAPE WEST, INC. 12496.00 12496.00 12,496.00 VENDOR: 564 NORTH AMERICAN VAN LINE TA296300 1 EXEMPT RELOCATE COPIER TO HP RP0023164 Y 781-383-510-00-30 310.00 310.00 310.00 2000/01/13 2000/01/13 U N Detail errors - Budget amount has been exceeded by 2020.65. ** VENDOR: 227 SA ASSOCIATES ACPATCH-1 1 EXEMPT ENCROACHMT PERMIT INSP PW0023010 N 001-301-530-00-35 505.86 505.86 505.86 2000/01/13 2000/01/13 U N Detail errors - WARNING: Receiving Dollar Amount Tolerance (.00 %) has been exceeded. ** MI10 1 EXEMPT ENCROACHMT PERMIT INSP PW0023010 N 001-301-530-00-35 868.29 868.29 868.29 2000/01/13 2000/01/13 U N Detail errors - WARNING: Receiving Dollar Amount Tolerance (.00 %) has been exceeded. ** (1:00) RESOL. NO. 2000-06 2/10/00 15: .11 1 Accounts Pay System PAGE: 3 (AP02300) Invoice Apply Report Batch#: 529 2/15 PW/PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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 . SR9 1 EXEMPT ENCROACHMT PERMIT INSP PW0023010 N 001-301-530-00-35 352.53 352.53 352.53 2000/01/13 2000/01/13 U N Detail errors - WARNING: Receiving Dollar Amount Tolerance (.00 %) has been exceeded. ** ** VENDOR TOTALS: SA ASSOCIATES 1726.68 1726.68 1,726.68 VENDOR: 294 VICTEL SOUTHBAY 14604 1 EXEMPT 5600 FAX-PW PW0023233 Y 781-383-510-00-85 1618.34 1618.34 1,618.34 2000/01/18 2000/01/18 U N VENDOR: 16 WILLDAN 61-0005416 2 EXEMPT 99/00 SLURRY PW0023026 N 102-302-530-00-35 12685.49 12685.49 12,685.49 1999/12/31 1999/12/31 U N Work Order: Subsidiary: PC PW-99-0002 INSP .0000 Detail errors - WARNING: Receiving Dollar Amount Tolerance (.00 %) has been exceeded. ** 10 RESOL. NO. 2000-06 2/10/00 16:11110 Accounts Pay System PAGE. 1 (AP02300) Invoice Apply Report Batch #: 531 2/15 MISC/PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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: 90273 ARMAGA SPRINGS HOA GRANT 410-185 1 EXEMPT GRANT #10-185 PW0023248 Y 112-312-530-00-68 2500.00 2500.00 2,500.00 2000/02/01 2000/02/01 U N VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. B&S 6491 1 EXEMPT BUILDING & SAFETY SERVICE BS0022775 N 001-402-540-00-35 38523.07- 38523.07- 38,523.07- 1999/11/12 1999/11/12 U N B&S 6680DEC 1 EXEMPT BUILDING & SAFETY SERVICE BS0022775 N 001-402-540-00-35 28067.40 28067.40 28,067.40 2000/01/20 2000/01/20 U N ** VENDOR TOTALS: CHARLES ABBOTT ASSOCIATES, INC. 10455.67- 10455.67- 10,455.67- VENDOR: 109 INNERGARDENS COLORSCAPING 01JAN00 1 EXEMPT INTERIOR PLANT MAINT-HP PW0022799 N 001-340-530-00-30 125.00 125.00 125.00 2000/01/15 2000/01/15 U Y Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 2 EXEMPT INTERIOR PLANT MAINT-IC PW0022799 N 001-340-530-00-30 125.00 125.00 125.00 Work Order: Subsidiary: PC PK-99-0004 MNTC .0000 * INVOICE TOTALS: INTERIOR PLANT MAINT 250.00 250.00 250.00 VENDOR: 481 INSTANT TELEPHONE CO. 7943 1 EXEMPT PHONE SERVICING CM0023124 N 781-383-510-00-30 315.00 315.00 315.00 2000/01/14 2000/01/14 U N VENDOR: S KINKO'S 1020-34259 1 EXEMPT MISC PRINTING-PBCE PB0023209 N 001-401-540-00-50 101.61 101.61 101.61 2000/01/25 2000/01/25 U N 1023-09887 1 EXEMPT DUPLICATING SERVICES PW0022755 N 001-301-530-00-54 81.19 81.19 81.19 2000/01/21 2000/01/21 U N 1023-09912 2 EXEMPT DUPLICATING SERVICES PW0022755 N 001-301-530-00-54 82.59 82.59 82.59 2000/01/24 2000/01/24 U N ** VENDOR TOTALS: KINKO'S 265.39 265.39 265.39 VENDOR: 122 LANDSCAPE WEST, INC. 227278 7 EXEMPT IRRIGATION REPRS-EASTVW RP0022984 N 001-341-530-00-30 212.80 212.80 212.80 1999/12/30 1999/12/30 U N Work Order: Subsidiary: PC PK-99-0008 MNTC .0000 VENDOR: 131 LOMITA BUSINESS MACHINES 9241 1 EXEMPT HP LASERJET REPAIRS FD0023096 Y 781-382-510-00-30 117.73 117.73 117.73 2000/01/12 2000/01/12 U Y VENDOR: 171 OFFICE DEPOT, INC. 87560135-1 2 EXEMPT OFF SUPPLIES-FIN FD0023090 N 001-120-510-00-50 23.26 23.26 23.26 2000/01/12 2000/01/12 U N J RESOL. NO. 2000-06 2/10/00 16: . 6 Accounts Pay a System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 531 2/15 MISC/PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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 87635716-1 2 EXEMPT OFF SUPPLIES-FIN FD0023090 N 001-120-510-00-50 224.76 224.76 224.76 2000/01/12 2000/01/12 U N 88567931-1 2 EXEMPT OFF SUPPLIES-FIN FD0023090 N 001-120-510-00-50 16.41- 16.41- 16.41- 2000/01/19 2000/01/19 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 231.61 231.61 231.61 VENDOR: 206 PRIME MATRIX WIRELESS COMMUNICATIONS 9228DEC 1 EXEMPT CELL SERVICE-ER CM0022841 N 001-230-520-00-21 53.67 53.67 53.67 2000/01/24 2000/01/24 U N VENDOR: 90274 RIDGEGATE HOA GRANT #10-190 1 EXEMPT GRANT #10-190 PW0023246 Y 112-312-530-00-68 2500.00 2500.00 2,500.00 2000/01/31 2000/01/31 U N VENDOR: 90272 ROCKINGHORSE COMM HOA GRANT #10-193 1 EXEMPT GRANT 910-193 PW0023240 Y 112-312-530-00-68 2500.00 2500.00 2,500.00 2000/01/31 2000/01/31 U N VENDOR: 90271 ROCKINGHORSE ROAD HOA GRANT #10-194 1 EXEMPT GRANT #10-194 PW0023244 Y 112-312-530-00-68 2095.00 2095.00 2,095.00 2000/01/31 2000/01/31 U N VENDOR: 90275 RICHARD W. SABOL 1/00RECYCLER 1 EXEMPT 1/00 RECYLCER-RS PW0023239 Y 112-312-530-00-68 250.00 250.00 250.00 2000/01/31 2000/01/31 U N VENDOR: 246 SO CA ASSOC OF CODE ENF OFFL INC 305/201-JN 1 EXEMPT CERT 305/201-2N PB0023210 Y 001-401-540-00-69 100.00 100.00 100.00 2000/02/07 2000/02/07 U N VENDOR: 438 THE SOURCE GROUP, INC. 1065 1 EXEMPT SOIL REMEDIATION-IC PW0023005 N 330-930-560-00-35 13544.56 13544.56 13,544.56 2000/01/12 2000/01/12 U N Work Order: Subsidiary: PC CP-99-0023 MSRV .0000 970 1 EXEMPT SOIL REMEDIATION-IC PW0023005 N 330-930-560-00-35 10154.82 10154.82 10,154.82 1999/12/15 1999/12/15 U N Work Order: Subsidiary: PC CP-99-0023 MSRV .0000 ** VENDOR TOTALS: THE SOURCE GROUP, INC. 23699.38 23699.38 23,699.38 VENDOR: 462 U.S.E. COMMUNITY SERVICES HIP #98-05A 1 EXEMPT HIP CASE#98-05 PW0023249 Y 110-000-125-00-00 5000.00 5000.00 5,000.00 2000/01/26 2000/01/26 U N Work Order: Subsidiary: PC CP-99-0077 GRNT .0000 HIP #98-05B 1 EXEMPT ESCROW SERVICES PW0023061 N 110-000-125-00-00 95.00 5.00 95.00 2000/01/26 2000/01/26 U N Work Order: Subsidiary: PC CP-99-0077 MISC .0000 ** VENDOR TOTALS: U.S.E. COMMUNITY SERVICES 5095.00 5095.00 5,095.00 RESOL. NO. 2000-06 0 1111/11 II, 2/10/00 15:59:35 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 532 2/15 TD'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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 PLAN INST-GA 1 PLAN INST ADV-GA 001-401-540-00-71 175.00 175.00 175.00 2000/01/27 2000/01/27 U N VENDOR: 342 BING YEN & ASSOCIATES, INC. 1016597 1 TD #9000 880-000-205-02-00 21966.44 21966.44 21,966.44 2000/01/10 2000/01/10 U N VENDOR: 90283 BOETTCHER ENGINEERING TD #2435 1 TD #2435 880-000-205-02-00 236.50 236.50 236.50 2000/01/20 2000/01/20 U N VENDOR: 90282 FRANK BOSTROM TD #2376 1 TD #2376 880-000-205-02-00 922.75 922.75 922.75 2000/01/20 2000/01/20 U N VENDOR: 50 JON CARTWRIGHT PLAN INST-JC 1 PLAN INST ADV-JC 001-401-540-00-71 175.00 175.00 175.00 2000/01/27 2000/01/27 U N VENDOR: 60 LARRY CLARK PLAN INST-LC 1 PLAN INST ADV-LC 001-401-540-00-71 175.00 175.00 175.00 2000/01/27 2000/01/27 U N VENDOR: 64 COTTON, SHIRES & ASSOCIATES, INC. 14414 1 TD #9000 880-000-205-02-00 16319.32 16319.32 16,319.32 2000/01/19 2000/01/19 U N VENDOR: 90287 EMMANUAL DURO TD #2839 1 TD #2839 880-000-205-02-00 501.75 501.75 501.75 2000/01/20 2000/01/20 U N VENDOR: 90286 AL EDGERTON TD #2986 1 TD #2986 880-000-205-02-00 412.71 412.71 412.71 2000/01/20 2000/01/20 U N VENDOR: 90277 WAYNE KLEINJAN TD #2956 1 TD #2956 880-000-205-03-00 675.00 675.00 675.00 2000/01/31 2000/01/31 U N VENDOR: 139 LA CTY DEPT OF PW AR0002304 1 TD #165 880-000-205-04-00 754.49 754.49 754.49 1999/12/29 1999/12/29 U N AR002305 1 TD #165 880-000-205-04-00 109.69 109.69 109.69 1999/12/29 1999/12/29 U N AR002306 1 TD #160 880-000-205-04-00 834.33 834.33 834.33 1999/12/29 1999/12/29 U N ** VENDOR TOTALS: LA CTY DEPT OF PW 1698.51 1698.51 1,698.51 RESO. NO. 2000-06 111111 2/10/00 15:5 . Accounts Pay System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 532 2/15 TD'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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: 148 FRANK LYON PLAN INST-FL 1 PLAN INST ADV-FL 001-401-540-00-71 175.00 175.00 175.00 2000/01/27 2000/01/27 U N VENDOR: 90016 LOTHAR MAERTENS TD #2562 1 TD #2562 880-000-205-02-00 271.93 271.93 271.93 2000/01/20 2000/01/20 U N VENDOR: 549 P&D CONSULTANTS, INC. 48174427-03 1 TD #4086 880-000-205-01-00 935.00 935.00 935.00 2000/01/20 2000/01/20 U N VENDOR: 222 ROBERT BEIN, WILLIAM FROST &ASSOCIATES 9120229 1 TD #2911 880-000-205-01-00 500.00 500.00 500.00 2000/01/17 2000/01/17 U Y 2 TD #2911-12/99 RETN 880-000-201-08-00 25.00- 25.00- 25.00- * INVOICE TOTALS: TD #2911-12/99 475.00 475.00 475.00 VENDOR: 450 JOEL ROJAS PLAN INST-JR 1 PLAN INST ADV-JR 001-401-540-00-71 175.00 175.00 175.00 2000/01/27 2000/01/27 U N VENDOR: 348 JAMES SLAYDEN PLAN INST-JS 1 PLAN INST ADV-JS 001-401-540-00-71 175.00 175.00 175.00 2000/01/27 2000/01/27 U N VENDOR: 292 DON VANNORSDALL PLAN INST-DV 1 PLAN INST ADV-DV 001-401-540-00-71 175.00 175.00 175.00 2000/01/27 2000/01/27 U N VENDOR: 90284 JUDY WIELANDT TD #3084 1 TD #3084 880-000-205-02-00 237.69 237.69 237.69 2000/01/20 2000/01/20 U N VENDOR: 16 WILLDAN 0610005369 1 TD #3098 880-000-205-01-00 225.00 225.00 225.00 1999/12/31 1999/12/31 U N 2 TD #4051 880-000-205-01-00 180.00 180.00 180.00 3 11/99 PLAN CHECK 001-401-540-00-35 145.00 145.00 145.00 * INVOICE TOTALS: TRACT 44651 550.00 550.00 550.00 610005482 1 TD #3081 880-000-205-02-00 13440.00 13440.00 13,440.00 2000/01/18 2000/01/18 U N 610005483 1 TD #3081 880-000-205-02-00 3850.00 3850.00 3,850.00 2000/01/18 2000/01/18 U N ** VENDOR TOTALS: WILLDAN 17840.00 17840.00 17,840.00 RESOL. NO. 2000-06 OP2/10/00 15:5 . Accounts Payab System PAG111/1113 (AP02300) Invoice Apply Report Batch #: 532 2/15 TD'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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: 90285 MR. YARMAN TD #3041 1 TD #3041 880-000-205-02-00 266.01 266.01 266.01 2000/01/20 2000/01/20 U N RESOL. NO. 2000-06 2/10/00 16:0 :28 Accounts Payab a System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 533 2/15 MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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 CURE 1099 VENDOR: 26 APPLEONE INC. 3736445 1 W/E 12/18 EXEC SEC 001-102-510-00-35 798.60 798.60 798.60 1999/12/29 1999/12/29 U N Detail errors - Budget amount has been exceeded by 4721.86. ** 3736447 1 12/25 EXEC SEC 001-102-510-00-35 792.00 792.00 792.00 1999/12/29 1999/12/29 U N Detail errors - Budget amount has been exceeded by 4721.86. ** 3743254 1 W/E 1/8 EXEC SEC 001-102-510-00-35 770.00 770.00 770.00 2000/01/12 2000/01/12 U N Detail errors - Budget amount has been exceeded by 4721.86. ** ** VENDOR TOTALS: APPLEONE INC. 2360.60 2360.60 2,360.60 VENDOR: 156 JOHN MCTAGGART CCCA EXEC-JM 1 CCCA EXEC MILES-JM 001-101-510-00-71 25.93 25.93 25.93 2000/02/02 2000/02/02 U N Work Order: Subsidiary: PC CC-99-0005 MISC .0000 LA MILES-JM 1 1/00 MILES-JM 001-101-510-00-71 45.83 45.83 45.83 2000/01/25 2000/01/25 U N Work Order: Subsidiary: PC CC-99-0005 MISC .0000 ** VENDOR TOTALS: JOHN MCTAGGART 71.76 71.76 71.76 VENDOR: 186 PALOS VERDES PENINSULA 01JAN00 1 1/00 TICKETS 001-000-201-07-00 510.00 510.00 510.00 2000/02/08 2000/02/08 U N VENDOR: 200 PETTY CASH 1/11-2/8 1 OFFICE SUPPLIES 001-510-550-00-50 11.44 11.44 11.44 2000/02/08 2000/02/08 U N 2 PHOTO PROCESSING 001-510-550-00-50 15.65 15.65 15.65 3 PVPCC MTG-DS 001-101-510-00-71 45.00 45.00 45.00 Work Order: Subsidiary: PC CC-99-0007 MISC .0000 4 COMPUTER SEMR-JP 001-401-540-00-69 6.46 6.46 6.46 5 SWAPC MILES-KF 001-401-540-00-70 7.15 7.15 7.15 6 SWAPC MTG-KF 001-401-540-00-71 14.00 14.00 14.00 7 SWAPC MTG-GP 001-401-540-00-71 14.00 14.00 14.00 8 1099 FORMS/ENVELOPES 001-120-510-00-50 38.00 38.00 38.00 9 OFFICE SUPPLIES 001-102-510-00-50 9.94 19.94 9.94 10 GAS 781-381-510-00-30 15.27 4.5.27 15.27 11 POSTAGE DUE 781-383-510-00-53 2.50 2.50 2.50 RESOL. NO. 2000-06 2/10/00 16: :28 Accounts Pay a System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 533 2/15 MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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 1/11-2/8 12 PLAN CONF PARK-DS 001-401-540-00-70 9.50 9.50 9.50 2000/02/08 2000/02/08 U N 13 PLAN CONF MILES-DS 001-401-540-00-70 9.80 9.80 9.80 14 COLOR COPIES 001-510-550-00-50 12.86 12.86 12.86 15 OFFICE SUPPLIES 001-510-550-00-50 5.62 5.62 5.62 16 1/00 REACH MILES-RT 001-570-550-00-70 32.18 32.18 32.18 17 AUDOBON MAG RENEWAL - 001-521-550-00-50 30.00 30.00 30.00 18 PARK SUPPLIES-HP 001-521-550-00-50 4.01 4.01 4.01 19 VIDEO POSTAGE 001-105-510-00-53 3.20 3.20 3.20 Detail errors - Budget amount has been exceeded by 1916.20. ** 20 PARK CALENDAR/SUPPLIES 001-521-550-00-50 8.12 8.12 8.12 21 EXTENSION CORDS 001-521-550-00-50 6.46 6.46 6.46 22 SBCOG MTG-DA 001-301-530-00-71 10.00 10.00 10.00 23 COUNCIL PHOTOS 001-510-550-00-50 20.33 20.33 20.33 24 BATTERIES 001-510-550-00-50 5.73 5.73 5.73 25 MILEAGE-OW 001-510-550-00-70 9.42 9.42 9.42 * INVOICE TOTALS: 1/11-2/8/00 346.64 346.64 346.64 VENDOR: 201 PEYTON CRAMER FORD C75752 1 AUTO REPAIRS 781-381-510-00-30 3038.42 3038.42 3,038.42 2000/01/18 2000/01/18 U N C76887 1 AUTO REPAIRS 781-381-510-00-30 694.02 694.02 694.02 2000/01/21 2000/01/21 U N C77133 1 AUTO REPAIRS 781-381-510-00-30 1560.62 1560.62 1,560.62 2000/01/27 2000/01/27 U N C77733 1 AUTO REPAIRS 781-381-510-00-30 88.87 88.87 88.87 2000/01/27 2000/01/27 U N C77858 1 AUTO REPAIRS 781-381-510-00-30 161.59 161.59 161.59 2000/01/28 2000/01/28 U N ** VENDOR TOTALS: PEYTON CRAMER FORD 5543.52 5543.52 5,543.52 VENDOR: 90276 JOHN J. SCHIMMENTI RPV116430 1 RPV 116430 001-000-331-10-00 45.00 45.00 45.00 2000/02/04 2000/02/04 U N VENDOR: 284 UNION OIL CO. OF CALIFORNIA 12DEC99 1 12/99 GAS 781-381-510-00-30 264.05 264.05 264.05 2000/01/21 2000/01/21 U N ;;;).1 ' RESOL. NO. 2000-06 1111111 1111111 • 2/10/00 16:07:56 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 534 2/15 INS/MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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: 53 CHEVRON, USA INC. 12DEC99 1 12/99 GAS 781-381-510-00-30 121.91 121.91 121.91 2000/01/07 2000/01/07 U N VENDOR: 90279 JEANNE CORY PARK RFND 1 PARK REFUND 001-000-342-40-00 175.00 175.00 175.00 2000/02/01 2000/02/01 U N VENDOR: 68 DELTA CARE 5158FEB 1 2/00 PREMS-DC/PMI 785-385-510-00-15 257.75 257.75 257.75 2000/01/24 2000/01/24 U N VENDOR: 547 JACKIE DRASCO MATH115 1 MATH115-JD 785-385-510-00-18 153.22 153.22 153.22 2000/01/28 2000/01/28 U N VENDOR: 81 CINDY FAUSTO ACC362-CF 1 ACC362-CF 785-385-510-00-18 158.92 158.92 158.92 2000/01/28 2000/01/28 U N VENDOR: 82 FEDERAL EXPRESS CORP. 784660702 1 FED X PKTS 781-383-510-00-53 202.75 202.75 202.75 2000/01/14 2000/01/14 U N VENDOR: 84 FLEXPRO FX0002114FEB 1 2/00 PREMS-FLEX 785-385-510-00-15 100.00 100.00 100.00 2000/01/13 2000/01/13 U N VENDOR: 90281 KINGSTON GALLERIES, INC. PARK RFND 1 PARK REFUND 001-000-342-10-00 300.00 300.00 300.00 2000/02/01 2000/02/01 U N VENDOR: 161 MOBIL OIL FLEET 01JAN-00 1 1/00 GAS 781-381-510-00-30 38.29 38.29 38.29 2000/01/09 2000/01/09 U N VENDOR: 568 NATL TRUST FOR HISTORIC PRES 50574755 1 2000 DUES-NTHP 001-401-540-00-72 20.00 20.00 20.00 1999/12/30 1999/12/30 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 02FEB00 1 2/00 PERS 785-385-510-00-15 8938.57 8938.57 8,938.57 2000/01/27 2000/01/27 U N 02FEB000C 1 2/00 PERS-CC 785-385-510-00-15 945.75 945.75 945.75 2000/01/27 2000/01/27 U N ** VENDOR TOTALS: PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 9884.32 9884.32 9,884.32 44;;)L. RESOL. NO. 2000-06 2/10/00 16:0 . 6 Accounts Payab System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 534 2/15 INS/MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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: 567 NANCIE SILVER 12DEC99NS 1 BREAKFAST WITH SANTA-NS 880-000-205-00-00 120.83 120.83 120.83 2000/01/31 2000/01/31 U N VENDOR: 90280 DEBORAH TANNER PARK RFND 1 PARK REFUND 001-000-342-10-00 300.00 300.00 300.00 2000/02/01 2000/02/01 U N VENDOR: 90278 SUSAN TOUMAIAN PARK RFND 1 PARK REFUND 001-000-342-10-00 300.00 300.00 300.00 2000/02/01 2000/02/01 U N VENDOR: 296 VISION SERVICE PLAN 02FEB00 1 2/00 PREMS-VSP 785-385-510-00-15 1089.10 1089.10 1,089.10 2000/01/20 2000/01/20 U N VENDOR: 430 THE WALL ST JOURNAL 3-9/00 WALLST 1 3-9/00 WALL ST SUB 001-120-510-00-73 95.45 95.45 95.45 2000/01/13 2000/01/13 U N VENDOR: 298 MATT WATERS 01JANOOR 2 EXEMPT 1/00 REACH EXPENSE RP0022921 N 001-570-550-00-50 208.86 208.86 208.86 2000/02/03 2000/02/03 U N Detail errors - WARNING: Receiving Quantity Tolerance (.00 %) has been exceeded. aq RESOL. NO. 2000-06 2/10/00 16:2 :1 3 Accounts Payab a System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 535 2/15 RDA USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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: 97 HARDY &HARPER INC. 23711 2 EXEMPT BUS STOP MAINT PW0022988 N 116-316-530-00-30 440.00 440.00 440.00 1999/12/01 1999/12/01 U N 4 EXEMPT ST PATCH/SDWALK REPAIRS PW0022988 N 102-302-530-00-30 15798.13 15798.13 15,798.13 * INVOICE TOTALS: ASPHALT/CONCRETE/SIGN 2000/02/01 2000/02/01 VENDOR: 122 LANDSCAPE WEST, INC. 233505 1 EXEMPT ROW MAINT/CATCH BASIN CLEANING PW0022985 N 102-302-530-00-30 5462.10 5462.10 5,462.10 1999/12/27 1999/12/27 U N 3 EXEMPT BUS STOP MAINT PW0022985 N 116-316-530-00-30 693.60 693.60 693.60 Detail errors - Budget amount has been exceeded by 181878.30. ** * INVOICE TOTALS: ROAD/SHOULDER MAINT . 115 RESOL. NO. 2000-06 S 111111 0 2/10/00 16:29:33 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 535 2/15 RDA USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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 __ 610005400 1 EXEMPT 1999/12/31 1999/12/31 _.. Work Order: MSRV .0000 2 TD #165 880-000-205-04-00 1410.00 1410.00 1,410.00 ...,..= 4110 I ,..,.., RESOL. NO. 2000-06 2/10/00 16:2 :34 Accounts Payab a System PAGE:ill 1 (AP02300) Invoice Apply Report Batch #: 536 2/15 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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: 40 BLUE ENGRAVERS 696416 1 EXEMPT MISC ENGRAVING-PBCE PB0022735 N 001-401-540-00-50 69.01 69.01 69.01 1999/10/14 1999/10/14 U N Detail errors - WARNING: Receiving Quantity Tolerance (50.00 %) has been exceeded. ** VENDOR: 49 CALIFORNIA WATER SERVICE COMPANY 01JAN00 1 1/00 WATER-HP 001-301-530-00-23 585.41 585.41 585.41 2000/02/01 2000/02/01 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 2 1/00 WATER-RYAN 001-301-530-00-23 90.27 90.27 90.27 Work Order: Subsidiary: PC PK-99-0002 MISC .0000 3 1/00 WATR-IC 001-301-530-00-23 51.02 51.02 51.02 Work Order: Subsidiary: PC PK-99-0004 MISC .0000 4 1/00 WATER-LL 001-301-530-00-23 10.06 10.06 10.06 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 5 1/00 WATER-HP 001-341-530-00-23 1756.23 1756.23 1,756.23 Work Order: Subsidiary: PC PK-99-0001 MISC .0000 6 1/00 WATER-RYAN 001-341-530-00-23 1778.77 1778.77 1,778.77 Work Order: Subsidiary: PC PK-99-0002 MISC .0000 7 1/00 WATER-IC 001-341-530-00-23 76.53 76.53 76.53 Work Order: Subsidiary: PC PK-99-0004 MISC .0000 8 1/00 WATER-LL 001-341-530-00-23 1985.00 1985.00 1,985.00 Work Order: • Subsidiary: PC PK-99-0005 MISC .0000 9 1/00 WATER-PBF 001-341-530-00-23 696.61 696.61 696.61 Work Order: Subsidiary: PC PK-99-0006 MISC .0000 10 1/00 WATER-ABC 001-341-530-00-23 11.02 11.02 11.02 Work Order: Subsidiary: PC PK-99-0008 MISC .0000 11 1/00 WATER-CLOVE 001-341-530-00-23 51.46 51.46 51.46 12 1/00 WATER-MART • 001-341-530-00-23 8.51 8.51 8.51 13 1/00 WATER-VAN 001-341-530-00-23 260.27 260.27 260.27 14 1/00 WATR-DELCERRO 001-341-530-00-23 380.85 380.85 380.85 15 1/00 WATER 102-303-530-00-23 5629.07 5629.07 5,629.07 16 1/00 WATER-EASTVW 001-341-530-00-23 1299.65 1299.65 1,299.65 Work Order: Subsidiary: PC PK-99-0008 MISC .0000 * INVOICE TOTALS: 1/00 WATER 14670.73 14670.73 14,670.73 10-3760JAN 1 1/00 WATER-BSWD/SS 102-303-530-00-23 ' 99.70 99.70 99.70 2000/01/24 2000/01/24 U N 25-0715JAN 1 1/00 WATER-LHPT 001-341-530-00-23 429.08 429.08 429.08 2000/01/25 2000/01/25 Ti N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 ** VENDOR TOTALS: CALIFORNIA WATER SERVICE COMPANY 15199.51 15199.51 15,199.51 VENDOR: 569 CITY & COUNTY ENGRS ASSOC. 2000CCEA 1 2000 DUES-CCEA 001-301-530-00-72 30.00 30.00 30.00 2000/01/03 2000/01/03 U N el RESOL. NO. 2000-06 2/10/00 16:2 : 4 Accounts Payab System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 536 2/15 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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: 90 GENERAL TELEPHONE 3770360JAN 1 01/00 PHONE-CH 001-301-530-00-21 614.02 614.02 614.02 2000/01/28 2000/01/28 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 3772290JAN 1 01/00 PHONE-RYAN 001-301-530-00-21 82.53 82.53 82.53 2000/01/28 2000/01/28 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 3775370JAN 1 01/00 PHONE-PVIC 001-301-530-00-21 90.14 90.14 90.14 2000/01/28 2000/01/28 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 3779207JAN 1 1/00 PHONE-RYAN 001-301-530-00-21 75.51 75.51 75.51 2000/01/19 2000/01/19 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 3779377JAN 1 1/00 PHONE-ABC 001-301-530-00-21 80.10 80.10 80.10 2000/01/19 2000/01/19 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 5445200JAN 1 1/00 PHONE-CH 001-301-530-00-21 322.36 322.36 322.36 2000/01/28 2000/01/28 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 5445978JAN 1 1/00 PHONE-EOC 001-230-520-00-21 48.20 48.20 48.20 2000/01/22 2000/01/22 U N ** VENDOR TOTALS: GENERAL TELEPHONE 1312.86 1312.86 1,312.86 VENDOR: 12 KING PRINTING, INC. 14457A 1 BUS CARDS-JP 001-104-510-00-50 30.00 30.00 30.00 2000/01/14 2000/01/14 U N Detail errors - Budget amount has been exceeded by 69.48. ** VENDOR: 175 PACIFIC BELL 12DEC99 1 12/99 PHONE-NW 880-000-205-06-00 24.24 24.24 24.24 2000/01/13 2000/01/13 U N VENDOR: 201 PEYTON CRAMER FORD C76779 1 AUTO REPAIRS 781-381-510-00-30 234.35 234.35 234.35 2000/01/20 2000/01/20 U N VENDOR: 220 RICHARDS, WATSON & GERSHON 12DEC99 1 12/99 LEGAL-PRO 001-103-510-00-40 954.60 954.60 954.60 2000/02/02 2000/02/02 U Y 2 12/99 LEGAL-PVIC 001-103-510-00-40 7101.30 7101.30 7,101.30 Work Order: Subsidiary: PC CP-99-0023 MISC .0000 441;;;4 RESOL. NO. 2000-06 2/10/00 16:27: 4 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 536 2/15 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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 12DEC99 3 12/99 LEGAL 001-103-510-00-40 26822.93 26822.93 26,822.93 2000/02/02 2000/02/02 U Y VENDOR: 248 SOUTHERN CA EDISON 01 1843621 1 1/00 ELECT-ABC 001-301-530-00-20 32.56 32.56 32.56 2000/02/08 2000/02/08 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 01 4692121 1 1/00 ST LITES-L&L 111-311-530-00-30 18657.72 18657.72 18,657.72 2000/02/05 2000/02/05 U N U N 7886JAN 1 1/00 ST LITES 102-304-530-00-20 374.15 374.15 374.15 2000/02/05 2000/02/05 U N 7894JAN 1 1/00 ST LITES 103-310-530-00-20 105.06 105.06 105.06 2000/02/05 2000/02/05 U N Detail errors - Budget amount has been exceeded by 738.27. ** 7902JAN 1 1/00 ST LITES 102-304-530-00-20 27.94 27.94 27.94 2000/02/05 2000/02/05 U N 7910JAN 1 1/00 ST LITES 102-304-530-00-20 163.22 163.22 163.22 2000/02/05 2000/02/05 U N 7936JAN 1 1/00 ST LITES 102-304-530-00-20 129.51 129.51 129.51 2000/02/05 2000/02/05 U N ** VENDOR TOTALS: SOUTHERN CA EDISON 19511.91 19511.91 19,511.91 VENDOR: 249 SOUTHERN CA GAS COMPANY 01JANOOIC 1 1/00 GAS-IC 001-301-530-00-22 56.24 56.24 56.24 2000/02/07 2000/02/07 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 (Iiiil RESOL. NO. 2000-06 • 1111/11 2/10/00 16:27:34 Accounts Payable System PAGE:1111111 4 (AP02300) Invoice Apply Report Batch #: 536 2/15 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/02/10 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 01JANOORYN 1 1/00 GAS-RYAN 001-301-530-00-22 27.95 27.95 27.95 2000/02/08 2000/02/08 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 ** VENDOR TOTALS: SOUTHERN CA GAS COMPANY 84.19 84.19 84.19 VENDOR: 307 YOSEMITE WATERS 523418LLM 1 2/00 WATER-LLM 001-340-530-00-50 55.60 55.60 55.60 2000/01/20 2000/01/20 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 2 2/00 RENT-LLM 001-340-530-00-50 43.50 43.50 43.50 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 * INVOICE TOTALS: 2/00 WATER-LLM 99.10 99.10 99.10 526315HP 1 2/00 WATER-HP 001-340-530-00-50 6.95 6.95 6.95 n 2000/02/02 2000/02/02 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 526322RYN 1 WATER-RYAN 001-340-530-00-50 13.90 13.90 13.90 2000/02/02 2000/02/02 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 5626324CH 1 2/00 WATER-CH 001-340-530-00-50 124.20 124.20 124.20 2000/02/02 2000/02/02 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 ** VENDOR TOTALS: YOSEMITE WATERS 244.15 244.15 244.15 TOTAL VOUCHERS PAYABLE $551,173. 80 TOTAL VOUCHERS PAID 7,4 12. 11 GRAND TOTAL $558,585. 91 RESOL. NO. 2000-06