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CC RES 2000-010
RESOLUTION NO. 2000-10 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 'L„ 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 March 8, 2000 AYES: LYON, FERRARO, McTAGGART, STERN, AND MAYOR BYRD NOES: NONE ABSENT: NONE L) _1 kieN MAY R ATTEST: hA 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. 2000-10 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 8, 2000. 46 . .ii_lif 1 ITY CLERK FORMS\RESOL.REGISTERCC ! f Ill 1111/11 3/01/00 19:0`b° 3 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 558 3/8 MISC PO'S USER ID: GAYLEV LOCATION: FIN • Accounting Date: 2000/03/02 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: 537 ADIRONDACK DIRECT 107289-1 1 EXEMPT ALUM TABLES-HP/EOC RP0023161 N 781-383-510-00-85 3958.00 3958.00 3,958.00 2000/01/05 2000/01/05 U N VENDOR: 38 SHIRLEY J. BENNETT 006 1 EXEMPT TREE TRIMMING PW0022795 N 102-303-530-00-35 2291.25 2291.25 2,291.25 2000/01/30 2000/01/30 U N 2 EXEMPT PARK INSPECTIONS PW0022795 N 001-341-530-00-35 1072.50 1072.50 1,072.50 * INVOICE TOTALS: TREE TRIM/PRK INSP 3363.75 3363.75 3,363.75 007 1 EXEMPT TREE TRIMMING PW0022795 N 102-303-530-00-35 3250.00 3250.00 3,250.00 2000/02/13 2000/02/13 U N ** VENDOR TOTALS: SHIRLEY J. BENNETT 6613.75 6613.75 6,613.75 VENDOR: 37 BENNETT ENTERPRISES, INC. - 23835 1 IRRIGATN REPR-MEDNS 102-303-530-00-30 7.80 7.80 7.80 2000/01/20 2000/01/20 U N 23836 1 IRRIGATN REPAIRS 102-303-530-00-30 53.14 53.14 53.14 2000/01/20 2000/01/20 U N ** VENDOR TOTALS: BENNETT ENTERPRISES, INC. 60.94 60.94 60.94 VENDOR: 39 BETA DATA 1356FEB 1 EXEMPT 99/00 READER BOARD 000022721 N 001-105-510-00-35 650.00 650.00 650.00 2000/02/10 2000/02/10 U N VENDOR: 541 CARPET MANOR INC. 8158 1 EXEMPT REPLACE CARPET-CH PW0023157 N 001-340-530-00-30 22097.93 22097.93 22,097.93 2000/01/12 2000/01/12 U N VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. 6773JAN 1 EXEMPT BUILDING & SAFETY SERVICE BS0022775 N 001-402-540-00-35 22012.63 22012.63 22,012.63 2000/02/14 2000/02/14 U N VENDOR: 66 DAILY BREEZE 2437580RP 1 EXEMPT 2/2-6/30 SUB-DB RP0023168 Y 001-510-550-00-73 65.00 65.00 65.00 2000/02/15 2000/02/15 U N VENDOR: 98 HELIX ENVIRONMENTAL PLANNING INC. 14921 1 EXEMPT PVDE/BRONCO ENV SERVICES PW0022827 N 330-930-560-00-35 341.25 341.25 341.25 2000/01/30 2000/01/30 U N Work Order: Subsidiary: PC CP-99-0024 MSRV .0000 VENDOR: 12 KING PRINTING, INC. 14663 1 EXEMPT 99/00 STATIONERY-CO FD0023089 N 001-105-510-00-50 129.91 129.91 129.91 2000/02/07 2000/02/07 U N eill -/ RESOL. NO. 2000-10 111111 11110 , ♦ Y 3/01/00 19:0b.J3 Accounts Payable System PAGE 2 (AP02300) Invoice Apply Report Batch #: 558 3/8 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 143 LOS ANGELES COUNTY 23370 1 EXEMPT 99/00 DUI CKPOINT CC0022945 N 001-214-520-00-35 516.45 516.45 516.45 2000/02/01 2000/02/01 U N 2 11/24/99 DUI CK 001-000-113-31-00 258.22 258.22 258.22 3 11/24/99 DUI CK 001-000-113-32-00 86.07 86.07 86.07 * INVOICE TOTALS: 99/00 DUI CKPOINT 860.74 860.74 860.74 23529A 1 EXEMPT 99/00 GENERAL LAW 000022937 N 001-211-520-00-35 194321.26 194321.26 194,321.26 2000/02/10 2000/02/10 U N 3 1/00 STARS 001-000-113-30-00 999.61 999.61 999.61 * INVOICE TOTALS: 99/00 GENERAL LAW 195320.87 195320.87 195,320.87 23529B 1 EXEMPT 99/00 MIRALESTE TRAF CONTROL 000022946 N 001-214-520-00-35 1734.40 1734.40 1,734.40 2000/02/10 2000/02/10 U N ** VENDOR TOTALS: LOS ANGELES COUNTY 197916.01 197916.01 197,916.01 VENDOR: 171 OFFICE DEPOT, INC. 89512845-1 1 COPIER PAPER 781-383-510-00-50 2010.84 2010.84 2,010.84 2000/02/02 2000/02/02 U N ** 2 OFFICE SUPPLIES-FIN 001-120-510-00-50 38.83 38.83 38.83 * INVOICE TOTALS: PAPER/OFFICE SUPPLIES-FIN 2049.67 2049.67 2,049.67 VENDOR: 185 PALOS VERDES PENINSULA 3/00-01PVN-RP 1 EXEMPT 2/21/00-01 SUB-PVN RP0023167 Y 001-510-550-00-73 52.12 52.12 52.12 2000/02/15 2000/02/15 U N VENDOR: 570 TRUGREEN LANDCARE 283791 1 IRR REPAIR-DELC 001-341-530-00-30 1014.12 1014.12 1,014.12 2000/01/31 2000/01/31 U N VENDOR: 298 MATT WATERS 03MAROOR 1 EXEMPT REACH EXPENSES RP0022921 N 001-000-113-35-00 450.00 450.00 450.00 2000/02/19 2000/02/19 U N ** VENDOR: 16 WILLDAN 061-0005614 1 12/99 VIEW RESTORATION 001-401-540-00-35 13972.50 13972.50 13,972.50 2000/01/31 2000/01/31 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 15318 1 1/00 GEOTECH SERVICES 001-402-540-00-35 60.50 60.50 60.50 2000/01/31 2000/01/31 U N 15319 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 121.00 121.00 121.00 2000/01/31 2000/01/31 U N '41( RESOL. NO. 2000-10 11110 Ill 3/01/00 19:0b133 Accounts Payable System PAGE: 3 i (AP02300) Invoice Apply Report Batch #: 558 3/8 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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 15323 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 151.25 151.25 151.25 2000/01/31 2000/01/31 U N 15326 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 60.50 60.50 60.50 2000/01/31 2000/01/31 U N 15327 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 60.50 60.50 60.50 2000/01/31 2000/01/31 U N 15328 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 181.50 181.50 181.50 2000/01/31 2000/01/31 U N 15329 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 60.50 60.50 60.50 2000/01/31 2000/01/31 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. 695.75 695.75 695.75 111110 3/01/00 19:1 r: Accounts Paya.bl System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 560 3/8 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 312 AMERICAN CITY PEST CONTROL, INC. 10B0431LL 5 EXEMPT PEST CONTROL-LL PW0022800 N 001-340-530-00-30 44.00 44.00 44.00 2000/01/31 2000/01/31 U N Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 VENDOR: 52 CBM CONSULTING, INC. 96014 1 EXEMPT TEMP ENGR PW0023027 N 001-301-530-00-35 775.97 775.97 775.97 2000/01/28 2000/01/28 U N VENDOR: 55 JON DAVID CICCHETTI 11278 1 EXEMPT PLAY EQUIPMT ADMIN,DSGN PW0023152 N 334-934-560-00-35 58.20 58.20 58.20 2000/01/31 2000/01/31 U N Work Order: Subsidiary: PC CP-99-0050 MSRV .0000 VENDOR: 72 DIANA CHO AND ASSOCIATES 01JAN00 2 1/00 CDBG ADMIN 110-910-560-00-35 1155.00 1155.00 1,155.00 2000/02/10 2000/02/10 U Y Work Order: Subsidiary: PC CP-99-0070 MSRV .0000 VENDOR: 89 GENERAL SECURITY SYSTEMS INC. 219058 1 EXEMPT SECURITY SERVICES-HP PW0022792 N 001-340-530-00-30 135.00 135.00 135.00 2000/01/26 2000/01/26 U N Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 219228 1 EXEMPT SECURITY SERVICES-LL PW0022792 N 001-340-530-00-30 25.00 25.00 25.00 2000/01/27 2000/01/27 U N Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 ** VENDOR TOTALS: GENERAL SECURITY SYSTEMS INC. 160.00 160.00 160.00 VENDOR: 36 GEORGE BENDER PLUMBING 101516 1 PLUMBING REPAIRS 001-340-530-00-30 354.80 354.80 354.80 2000/01/22 2000/01/22 U N 101518 1 EXEMPT PLUMBING REPAIRS PW0022796 N 001-340-530-00-30 125.00 125.00 125.00 2000/01/22 2000/01/22 U N 19948 1 EXEMPT PLUMBING REPAIRS PW0022796 N 001-340-530-00-30 120.81 120.81 120.81 2000/02/04 2000/02/04 U N ** VENDOR TOTALS: GEORGE BENDER PLUMBING 600.61 600.61 600.61 VENDOR: 97 HARDY & HARPER INC. 23785 4 EXEMPT ST PATCH/SDWALK REPAIRS PW0022988 N 102-302-530-00-30 2643.50 2643.50 2,643.50 2000/01/17 2000/01/17 U N ** all 3/01/00 19:1,: Accounts Payab System PAGE: 2 x (AP02300) Invoice Apply Report Batch #: 560 3/8 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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 992025501-9 1 EXEMPT CONSTR MGMT-IC EXPSN PW0023025 N 330-930-560-00-35 315.00 315.00 315.00 2000/02/07 2000/02/07 U N Work Order: Subsidiary: PC CP-99-0025 MSRV .0000 ** VENDOR: 104 HOME DEPOT, INC. 1001/1202137 1 EXEMPT BUILDING MAINT SUPPLIES PW0022794 N 001-340-530-00-50 140.69 140.69 140.69 2000/01/12 2000/01/12 U N 1123/2131979 1 EXEMPT BUILDING MAINT SUPPLIES PW0022794 N 001-340-530-00-50 233.55 233.55 233.55 2000/02/10 2000/02/10 U N 3102456 1 EXEMPT BUILDING MAINT SUPPLIES PW0022794 N 001-340-530-00-50 164.43 164.43 164.43 1999/11/01 1999/11/01 U N ** VENDOR TOTALS: HOME DEPOT, INC. 538.67 538.67 538.67 VENDOR: 151 MAC'S GLASS AND MIRROR 19451 1 EXEMPT WINDOW REPAIRS PW0023064 N 001-340-530-00-30 130.00 130.00 130.00 2000/01/21 2000/01/21 U N 3634 1 EXEMPT WINDOW REPAIRS PW0023064 N 001-340-530-00-30 4.15 4.15 4.15 2000/01/18 2000/01/18 U N ** VENDOR TOTALS: MAC'S GLASS AND MIRROR 134.15 134.15 134.15 VENDOR: 179 PAGING NETWORK OF ORANGE CTY 32-867444 1 EXEMPT PAGING SERVICES PW0022818 N 001-301-530-00-50 144.43 144.43 144.43 2000/02/01 2000/02/01 U N ** VENDOR: 216 REDONDO LOCK COMPANY, INC. 160474 1 EXEMPT LOCK & KEY SERVICE PW0022793 N 001-340-530-00-30 129.00 129.00 129.00 2000/01/24 2000/01/24 U N VENDOR: 258 STARR STATE AIR & REFRIDGERATION 1401 1 EXEMPT HVAC SERVICES PW0022803 N 001-340-530-00-30 814.98 814.98 814.98 2000/01/31 2000/01/31 U Y 1574Q 1 EXEMPT HVAC SERVICES PW0022803 N 001-340-530-00-30 2400.00 2400.00 2,400.00 2000/02/09 2000/02/09 U Y 1582Q 1 EXEMPT HVAC SERVICES PW0022803 N 001-340-530-00-30 1300.00 1300.00 1,300.00 2000/02/09 2000/02/09 U Y ** VENDOR TOTALS: STARR STATE AIR & REFRIDGERATION 4514.98 4514.98 4,514.98 (1) a 3/01/00 19:1, 0 Accounts Payable System PAGE: 3 ' (AP02300) Invoice Apply Report Batch #: 560 3/8 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 570 TRUGREEN LANDCARE 275280 1 EXEMPT LANDSCAPE MAINT-TRAILS PW0022983 N 001-341-530-00-30 600.00 600.00 600.00 2000/01/31 2000/01/31 U N 275291 1 EXEMPT LANDSCAPE MAINT-SP DIST PW0022980 N 102-303-530-00-30 560.00 560.00 560.00 2000/01/31 2000/01/31 U N 275292 1 EXEMPT LANDSCAPE MAINT-HP PW0022986 N 001-341-530-00-30 1600.00 1600.00 1,600.00 2000/01/31 2000/01/31 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 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 LANDSCAPE MAINT-LHP 001-341-530-00-30 1000.00 1000.00 1,000.00 Work Order: ' Subsidiary: PC PK-99-0001 MNTC .0000 * INVOICE TOTALS: LANDSCAPE MAINT-PARKS 10780.00 10780.00 10,780.00 283781 1 EXEMPT ROW MAINT/CATCH BASIN CLEANING PW0022985 N 102-302-530-00-30 8901.20 8901.20 8,901.20 2000/01/31 2000/01/31 U N 3 EXEMPT BUS STOP MAINT PW0022985 N 116-316-530-00-30 520.20 520.20 520.20 ** * INVOICE TOTALS: ROAD/SHOULDER MAINT 9421.40 9421.40 9,421.40 ** VENDOR TOTALS: TRUGREEN LANDCARE 21361.40 21361.40 21,361.40 3/01/00 19:3x29 Accounts Payable System PAGE: 1 . • le 1111111 (AP02300) Invoice Apply Report Batch #: 561 3/8 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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. 3754092 1 EXEMPT TEMP CLERK-PBCE PB0022783 N 001-401-540-00-35 734.25 734.25 734.25 2000/02/02 2000/02/02 U N ** ** VENDOR: 66 DAILY BREEZE 0810986 1 EXEMPT EMPLOYMENT ADS CM0022842 N 001-121-510-00-54 173.10 173.10 173.10 2000/01/31 2000/01/31 U N ** ** VENDOR: 3 DEPT. OF TRANSPORTATION 151902 1 EXEMPT TRAF SIGNAL MAINT PW0023002 N 102-304-530-00-30 743.33 743.33 743.33 2000/01/21 2000/01/21 U N VENDOR: 111 INTERNATIONAL CONFERENCE OF BLDG OFFICIA 99477716 1 EXEMPT 2/00-01 ICBO DUES PB0023273 Y 001-402-540-00-72 195.00 195.00 195.00 1999/11/04 1999/11/04 U N VENDOR: 12 KING PRINTING, INC. 14485 1 EXEMPT OFFICE STATIONERY PB0022734 N 001-401-540-00-50 224.57 224.57 224.57 2000/01/20 2000/01/20 U N 14487 1 EXEMPT OFFICE STATIONERY PB0022734 N 001-401-540-00-50 416.46 416.46 416.46 2000/01/20 2000/01/20 U N 14553 1 EXEMPT MISC PRINTING-PW PW0022748 N 001-301-530-00-54 292.28 292.28 292.28 2000/01/20 2000/01/20 U N ** ** ** 14558 1 EXEMPT OFFICE STATIONERY PB0022734 N 001-401-540-00-50 129.91 129.91 129.91 2000/01/20 2000/01/20 U N ** VENDOR TOTALS: KING PRINTING, INC. 1063.22 1063.22 1,063.22 VENDOR: 125 LEAGUE OF CALFORNIA CITIES 414845 1 EXEMPT 2000 DUES-LCC CM0023219 Y 001-105-510-00-72 7105.00 7105.00 7,105.00 2000/01/27 2000/01/27 U N 13 3/01/00 19::x'1: 9 Accounts Pay System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 561 3/8 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 131 LOMITA BUSINESS MACHINES 9255 1 EXEMPT TYPEWRITER REPAIRS PB0023274 Y 781-383-510-00-30 95.00 95.00 95.00 2000/02/07 2000/02/07 U Y ** VENDOR: 147 LUCENT TECHNOLOGIES INC. 1202797307A 1 TAXABLE 99/99 SYS 25 MAINTENANCE PW0022791 N 781-383-510-00-30 366.85 366.85 366.85 2000/01/24 2000/01/24 U N 2 FAX EQUIPMENT 781-383-510-00-30 260.00 260.00 260.00 ** * INVOICE TOTALS: 99/00 SYS 25 MAINTENANCE 626.85 626.85 626.85 VENDOR: 386 MANERI SIGN CO. 45665 1 EXEMPT REPLACEMENT SIGNS PW0022991 N 102-302-530-00-50 194.85 194.85 194.85 2000/01/28 2000/01/28 U N ** VENDOR: 157 MDG ASSOCIATES 1009 1 EXEMPT 99/00 HIP ADMIN PW0022822 N 110-910-560-00-35 1360.00 1360.00 1,360.00 2000/02/01 2000/02/01 U N Work Order: Subsidiary: PC CP-99-0077 MSRV .0000 VENDOR: 158 MERIT CIVIL ENGINEERING, INC. 601 1 EXEMPT ENGR SERVICES-AC BCH IMP PW0023235 N 330-930-560-00-35 2525.00 2525.00 2,525.00 2000/01/27 2000/01/27 U N Work Order: Subsidiary: PC CP-99-0026 ENG .0000 VENDOR: 171 OFFICE DEPOT, INC. 89166556-1 1 EXEMPT OFFICE SUPPLIES-PW PW0022746 N 001-301-530-00-50 16.75 16.75 16.75 2000/01/26 2000/01/26 U N ** 89302184-1 1 EXEMPT OFFICE SUPPLIES-PW PW0022746 N 001-301-530-00-50 10.91- 10.91- 10.91- 2000/01/26 2000/01/26 U N ** 89337139-1 1 EXEMPT OFFICE SUPPLIES-PW PW0022746 N 001-301-530-00-50 350.73 350.73 350.73 2000/01/26 2000/01/26 U N ** ** VENDOR TOTALS: OFFICE DEPOT, INC. 356.57 356.57 356.57 (i) 3/01/00 19:3`5: Accounts Payab System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 561 3/8 MISC PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 185 PALOS VERDES PENINSULA 5977 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 139.10 139.10 139.10 2000/01/22 2000/01/22 U N ** 5979 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 134.82 134.82 134.82 2000/01/29 2000/01/29 U N ** ** VENDOR TOTALS: PALOS VERDES PENINSULA 273.92 273.92 273.92 VENDOR: 223 RON YEO, FAIA ARCHITECT, INC. 9512037 1 EXEMPT PVIC EXPANSN CONSULTING PW0023254 N 330-930-560-00-35 15594.75 15594.75 15,594.75 2000/01/07 2000/01/07 U N Work Order: Subsidiary: PC CP-99-0025 MSRV .0000 VENDOR: 238 SMART & FINAL IRIS COMPANY 533192 1 EXEMPT KITCHEN SUPPLIES PW0022750 N 001-340-530-00-50 872.12 872.12 872.12 2000/01/27 2000/01/27 U N ** VENDOR: 436 THE VALUATION ADVISORY GROUP 020100 1 EXEMPT FIXED ASSET INVENTORY CM0022957 Y 781-383-510-00-30 2630.00 2630.00 2,630.00 2000/02/01 2000/02/01 U N ** ** /0 3/01/00 19:54'S Accounts Payable System PAGE 1 " (AP02300) Invoice Apply Report Batch #: 562 3/8 MISC PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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. 021800 1 GRAFFITI REMOVAL 001-340-530-00-30 185.00 185.00 185.00 2000/02/18 2000/02/18 U N VENDOR: 37 BENNETT ENTERPRISES, INC. 23990 1 EXEMPT ROW WEED ABATEMENT PW0022977 N 102-303-530-00-30 1700.00 1700.00 1,700.00 2000/02/01 2000/02/01 U N 23991 1 EXEMPT IRRIGATN MAINT-MEDIANS PW0022976 N 102-303-530-00-30 4242.50 4242.50 4,242.50 2000/02/01 2000/02/01 U N ** 24290 1 EXEMPT IRRIGATN MAINT-MEDIANS PW0022976 N 102-303-530-00-30 110.00 110.00 110.00 2000/02/02 2000/02/02 U N ** 24366 1 EXEMPT IRRIGATN MAINT-MEDIANS PW0022976 N 102-303-530-00-30 274.68 274.68 274.68 2000/02/10 2000/02/10 U N ** ** VENDOR TOTALS: BENNETT ENTERPRISES, INC. 6327.18 6327.18 6,327.18 VENDOR: 565 DELONG & ASSOCIATES 991103C 1 EXEMPT NETWORK COST REDUCTNS CM0023217 N 781-383-510-00-30 2340.00 2340.00 2,340.00 1999/11/29 1999/11/29 U N ** VENDOR: 89 GENERAL SECURITY SYSTEMS INC. 220278 1 EXEMPT SECURITY SERVICES-LL PW0022792 N 001-340-530-00-30 70.00 70.00 70.00 2000/02/14 2000/02/14 U N Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 VENDOR: 36 GEORGE BENDER PLUMBING 19973 1 EXEMPT PLUMBING REPAIRS PW0022796 N 001-340-530-00-30 209.79 209.79 209.79 2000/02/10 2000/02/10 U N VENDOR: 104 HOME DEPOT, INC. 969/6021221 1 EXEMPT BUILDING MAINT SUPPLIES PW0022794 N 001-340-530-00-50 73.53 73.53 73.53 2000/02/16 2000/02/16 U N 3/01/00 19:54:45 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 562 3/8 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 322 HULS ENVIRONMENTAL MGMT, LLC SW07/01-00 2 EXEMPT SRRE IMPLEMENTATION PW0022742 N 113-313-530-00-35 663.75 663.75 663.75 2000/02/10 2000/02/10 U N ** VENDOR: 555 LANIER WORLDWIDE, INC. 61149171 1 EXEMPT COPIER REPAIRS-R&P RP0023166 N 781-383-510-00-30 160.41 160.41 160.41 2000/01/27 2000/01/27 U N ** VENDOR: 574 MASTER COMMUNICATION 15133 1 EXEMPT AUDIO CASS DUPLICATION PB0023272 Y 001-401-540-00-35 108.25 108.25 108.25 2000/02/07 2000/02/07 U N VENDOR: 90300 RICHARD P. MOTZ, SR. 2/1RECYCLER 1 EXEMPT 2/1 RECYCLER-RM PW0023255 Y 112-312-530-00-68 250.00 250.00 250.00 2000/02/15 2000/02/15 U N VENDOR: 171 OFFICE DEPOT, INC. 87523118-1 1 EXEMPT OFFICE SUPPLIES-IC RP0022243 N 001-560-550-00-50 61.70 61.70 61.70 2000/02/16 2000/02/16 U N 89516385-1 1 EXEMPT OFFICE SUPPLIES-IC RP0022243 N 001-560-550-00-50 29.06 29.06 29.06 2000/02/18 2000/02/18 U N 89677013-1 1 EXEMPT OFFICE SUPPLIES-IC RP0022243 N 001-560-550-00-50 125.26 125.26 125.26 2000/02/18 2000/02/18 U N 89677013-3 1 EXEMPT OFFICE SUPPLIES-IC RP0022243 N 001-560-550-00-50 6.42 6.42 6.42 2000/02/18 2000/02/18 U N 90153244-1 1 EXEMPT OFFICE SUPPLIES-FAC RP0022927 N 001-521-550-00-50 171.14 171.14 171.14 2000/02/18 2000/02/18 U N ** 90646743-1A 1 PRINTER TONER 781-383-510-00-50 192.88 192.88 192.88 2000/02/09 2000/02/09 U N ** 90646743-1B 1 EXEMPT OFFICE SUPPLIES-PW PW0022746 N 001-301-530-00-50 108.72 108.72 108.72 2000/02/09 2000/02/09 U N ** ** VENDOR TOTALS: OFFICE DEPOT, INC. 695.18 695.18 695.18 3/01/00 19:5 .45 Accounts Pay a System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 562 3/8 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 194 PEEK MAINTENANCE 73284 1 EXEMPT SIGNAL MAINT PW0023001 N 102-304-530-00-30 1000.00 1000.00 1,000.00 2000/01/31 2000/01/31 U N 73426 1 EXEMPT SIGNAL MAINT PW0023001 N 102-304-530-00-30 66.25 66.25 66.25 2000/01/31 2000/01/31 U N ** VENDOR TOTALS: PEEK MAINTENANCE 1066.25 1066.25 1,066.25 VENDOR: 217 R.F. DICKSON COMPANY, INC. 1140760 2 EXEMPT STREET SWEEPING PW0022978 N 102-303-530-00-30 4098.76 4098.76 4,098.76 2000/02/15 2000/02/15 U N VENDOR: 216 REDONDO LOCK COMPANY, INC. 161148 1 EXEMPT LOCK & KEY SERVICE PW0022793 N 001-340-530-30-30 319.72 319.72 319.72 2000/02/17 2000/02/17 U N VENDOR: 303 WESTERN HIGHWAY PRODUCTS, INC. 329962 1 EXEMPT ROAD SIGNS/HARDWARE PW0023023 N 102-302-530-00-50 21.61 21.61 21.61 2000/02/15 2000/02/15 U N 61P 1111111 . 3/01/00 20:0 :11 Accounts Payab a System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 563 3/8 PW PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 43 BERRYMAN & HENIGAR 16425 1 EXEMPT 99/00 PAVEMT MGMT SYSTEM PW0023092 N 330-930-560-00-35 415.00 415.00 415.00 2000/02/04 2000/02/04 U N Work Order: Subsidiary: PC CP-99-0047 MSRV .0000 VENDOR: 52 CBM CONSULTING, INC. 112010 1 EXEMPT TEMP ENGR PW0023027 N 001-301-530-00-35 562.50 562.50 562.50 2000/01/28 2000/01/28 U N VENDOR: 65 COUNTY OF LOS ANGELES 01JAN00 1 EXEMPT ANIMAL CONTROL SERVICES CM0022718 N 001-220-520-00-35 400.80 400.80 400.80 2000/02/10 2000/02/10 U N VENDOR: 158 MERIT CIVIL ENGINEERING, INC. 604 1 EXEMPT STORM DMG ROADWY REPAIRS PW0023245 N 330-930-560-00-35 22835.00 22835.00 22,835.00 2000/02/14 2000/02/14 U N Work Order: Subsidiary: PC CP-99-0046 ENG .0000 VENDOR: 160 MOBILE MINI, INC. 31337625 1 EXEMPT STORAGE RENTAL RP0022237 N 001-560-550-00-50 80.11 80.11 80.11 2000/02/16 2000/02/16 U N 31337626 1 EXEMPT STORAGE RENTAL RP0022237 N 001-560-550-00-50 80.11 80.11 80.11 2000/02/16 2000/02/16 U N ** VENDOR TOTALS: MOBILE MINI, INC. 160.22 160.22 160.22 VENDOR: 485 MUNISERVICES COMPANY STARS2-85 1 EXEMPT SALES TAX INFO SERVICE FD0022650 Y 001-120-510-00-35 500.00 500.00 500.00 2000/02/15 2000/02/15 U N ** VENDOR: 171 OFFICE DEPOT, INC. 67335422-1 1 EXEMPT COPIER PAPER FD0023090 N 781-383-510-00-50 633.26- 633.26- 633.26- 1999/07/01 1999/07/01 U N VENDOR: 183 PALOS VERDES ON THE NET 799 3 EXEMPT NETWORK CONSULTING FD0022646 N 781-382-510-00-35 68.75 68.75 68.75 2000/01/27 2000/01/27 U N ** ** 822 1 EXEMPT MTG/REPORTS TO WEB SITE CM0023039 N 001-105-510-00-35 640.00 640.00 640.00 2000/02/14 2000/02/14 U N 828 3 EXEMPT NETWORK CONSULTING FD0022646 N 781-382-510-00-35 340.00 340.00 340.00 2000/02/17 2000/02/17 U N ** ** ** VENDOR TOTALS: PALOS VERDES ON THE NET 1048.75 1048.75 1,048.75 VENDOR: 22% SSOCIATES MI/il 1 EXEMPT ENCROACHMT PERMIT INSP PW0023010 N 001-301-530-00- 5 1715.65 1715.65 1,715.65 2000/02/15 2000/02/15 U N ** ** MP/22 1 EXEMPT ENCROACHMT PERMIT INSP PW0023010 N 001-301-530-00-35 1163.58 1163.58 1,163.58 2000/02/15 2000/02/15 U N ** ** ** VENDOR TOTALS: SA ASSOCIATES 2879.23 2879.23 2,879.23 VENDOR: 286 U.S. POSTAL SERVICE, POSTMASTER SPRNG2000 1 EXEMPT NEWSLETTER POSTAGE CC0022936 N 113-313-530-00-53 600.00 600.00 600.00 2000/02/24 2000/02/24 U N ** 2 EXEMPT • NEWSLETTER POSTAGE CC0022936 N 001-105-510-00-53 1200.00 1200.00 1,200.00 ** * INVOICE TOTALS: NEWSLETTER POSTAGE 1800.00 1800.00 1,800.00 VENDOR: 462 U.S.E. COMMUNITY SERVICES HIP 98-10B 1 EXEMPT ESCROW SERVICES PW0023061 N 110-000-125-00-00 95.00 95.00 95.00 2000/02/16 2000/02/16 U N Work Order: Subsidiary: PC CP-99-0077 MISC .0000 HIP 9810-A 1 EXEMPT HIP #98-10 PW0023257 Y 110-000-125-00-00 5000.00 5000.00 5,000.00 2000/02/16 2000/02/16 U N Work Order: Subsidiary: PC CP-99-0077 GRNT .0000 HIP 99-28A 1 EXEMPT HIP #99-28 PW0023258 Y 110-000-125-00-00 5000.00 5000.00 5,000.00 2000/02/16 2000/02/16 U N Work Order: Subsidiary: PC CP-99-0077 GRNT .0000 2 EXEMPT HIP #99-28 PW0023258 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 #99-28 15000.00 15000.00 15,000.00 HIP 99-28B 1 EXEMPT ESCROW SERVICES PW0023061 N 110-000-125-00-00 95.00 95.00 95.00 2000/02/16 2000/02/16 U N Work Order: Subsidiary: PC CP-99-0077 MISC .0000 ** VENDOR TOTALS: U.S.E. COMMUNITY SERVICES 20190.00 20190.00 20,190.00 VENDOR: 16 WILLDAN 61-0005629 2 EXEMPT 99/00 SLURRY PW0023026 N 102-302-530-00-35 6442.52 6442.52 6,442.52 2000/01/31 2000/01/31 U N Work Order: Subsidiary: PC PW-99-0002 INSP .0000 ** Ilt 3/01/00 20:0 : 4 Accounts Payab a System PAGE: 1 • • (AP02300) Invoice Apply Report Batch #: 565 3/ TD'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 90288 SCOTT OSBORN SP1040 1 TD #2853 880-000-205-01-00 50.00 50.00 50.00 2000/02/03 2000/02/03 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 15269 1 TD #3035 880-000-205-02-00 264.50 264.50 264.50 2000/01/01 2000/01/01 U N 15270 1 TD #3049 880-000-205-02-00 156.39 156.39 156.39 2000/01/01 2000/01/01 U N 15271 1 TD #3062 880-000-205-02-00 148.70 148.70 148.70 2000/01/01 2000/01/01 U N 15272 1 TD #4050 880-000-205-02-00 508.57 508.57 508.57 2000/01/01 2000/01/01 U N 15273 1 TD #3093 880-000-205-02-00 52.75 52.75 52.75 2000/01/01 2000/01/01 U N 15274 1 TD #4073 880-000-205-02-00 597.59 597.59 597.59 2000/01/01 2000/01/01 U N 15275 1 TD #4026 880-000-205-02-00 204.00 204.00 204.00 2000/01/01 2000/01/01 U N 15276 1 TD #4016 880-000-205-02-00 208.00 208.00 208.00 2000/01/01 2000/01/01 U N 15277 1 TD #4047 880-000-205-02-00 140.30 140.30 140.30 2000/01/01 2000/01/01 U N 15278 1 TD #4071 880-000-205-02-00 499.00 499.00 499.00 2000/01/01 2000/01/01 U N 15279 1 TD #4046 880-000-205-02-00 279.75 279.75 279.75 2000/01/01 2000/01/01 U N 15280 1 TD #4049 880-000-205-02-00 486.00 486.00 486.00 2000/01/01 2000/01/01 U N 15281 1 TD #4069 880-000-205-02-00 673.00 673.00 673.00 2000/01/01 2000/01/01 U N 15291 1 TD #4052 880-000-205-02-00 113.25 113.25 113.25 2000/01/01 2000/01/01 U N 15295 1 TD #4061 880-000-205-02-00 722.18 722.18 722.18 2000/01/01 2000/01/01 U N 16 3/01/00 20:0 : 4 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 565 3/ TD'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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 15311 1 TD #3086 880-000-205-02-00 151.25 151.25 151.25 2000/01/31 2000/01/31 U N 15312 1 TD #4079 880-000-205-02-00 559.50 559.50 559.50 2000/01/31 2000/01/31 U N 15313 1 TD #4055 880-000-205-02-00 363.00 363.00 363.00 2000/01/31 2000/01/31 U N 15314 1 TD #4049 880-000-205-02-00 329.00 329.00 329.00 2000/01/31 2000/01/31 U N 15315 1 TD #4069 880-000-205-02-00 143.50 143.50 143.50 2000/01/31 2000/01/31 U N 15316 1 TD #4053 880-000-205-02-00 173.75 173.75 173.75 2000/01/31 2000/01/31 U N 15317 1 TD #4057 880-000-205-02-00 192.75 192.75 192.75 2000/01/31 2000/01/31 U N 15320 1 TD #4060 880-000-205-02-00 567.00 567.00 567.00 2000/01/31 2000/01/31 U N 15321 1 TD #4081 880-000-205-02-00 627.50 627.50 627.50 2000/01/31 2000/01/31 U N 15324 1 TD #4082 880-000-205-02-00 627.50 627.50 627.50 2000/01/31 2000/01/31 U N 15325 1 TD #4083 880-000-205-02-00 605.00 605.00 605.00 2000/01/31 2000/01/31 U N 15330 1 TD #4087 880-000-205-02-00 676.75 676.75 676.75 2000/01/31 2000/01/31 U N 15331 1 TD #2947 880-000-205-02-00 242.00 242.00 242.00 2000/01/31 2000/01/31 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. 10312.48 10312.48 10,312.48 (E)m 3/01/00 20: :19 Accounts Pay a System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 566 3/8 PW PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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. 3746732 1 EXEMPT TEMP CLERK-PBCE PB0022783 N 001-401-540-00-35 750.75 750.75 750.75 2000/01/19 2000/01/19 U N ** ** 3750264 1 EXEMPT TEMP CLERK-PBCE PB0022783 N 001-401-540-00-35 528.00 528.00 528.00 2000/01/26 2000/01/26 U N ** ** ** VENDOR TOTALS: APPLEONE INC. 1278.75 1278.75 1,278.75 VENDOR: 40 BLUE ENGRAVERS 63636 1 CC BADGES 001-105-510-00-50 29.23 29.23 29.23 2000/02/08 2000/02/08 U N VENDOR: 58 CITY OF ROLLING HILLS ESTATES 1713 1 EXEMPT 99/00 PARKING CIT CC0022942 N 001-214-520-00-35 112.00 112.00 112.00 2000/01/24 2000/01/24 U N VENDOR: 455 ELECTRICAL CONSTRUCTION 3757 1 EXEMPT REPAIR VOLTAGE CARD PW0023250 Y 001-340-530-00-30 1193.70 1193.70 1,193.70 1999/12/29 1999/12/29 U N VENDOR: 572 GOVERNING 2/00-01GOV 1 2/00-01 GOV 001-104-510-00-73 15.00 15.00 15.00 2000/02/01 2000/02/01 U N Detail errors - Budget amount has been exceeded by 37.36. ** VENDOR: 97 HARDY & HARPER INC. 23781 1 EXEMPT INSTALL BSWD SPD HUMP PW0023080 Y 102-302-530-00-30 6000.00 6000.00 6,000.00 2000/01/20 2000/01/20 U N 2 SPEED BUMP RETN 102-000-201-08-00 600.00- 600.00- 600.00- * INVOICE TOTALS: INSTALL BSWD SPD HUMP 5400.00 5400.00 5,400.00 VENDOR: 114 JOBS AVAILABLE, INC. 3145 1 EXEMPT EMPLOYMENT ADS CM0022836 N 001-121-510-00-54 73.60 73.60 73.60 2000/01/31 2000/01/31 U N ** ** Ili' 3/01/00 20: : 9 Accounts Payab a System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 566 3/8 PW PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 12 KING PRINTING, INC. 14261 1 EXEMPT MISC PRINTING-PW PW0022748 Y 001-301-530-00-54 853.45 853.45 853.45 2000/01/19 2000/01/19 U N ** ** ** VENDOR: 5 KINKO'S 1023-09979 2 EXEMPT DUPLICATING SERVICES PW0022755 N 001-301-530-00-54 25.98 25.98 25.98 2000/02/02 2000/02/02 U N ** VENDOR: 51 O.H. CASEY INC. 230242 2 EXEMPT TOILET RENTAL-AC PW0022797 N 001-341-530-00-30 197.48 197.48 197.48 2000/02/02 2000/02/02 U N Work Order: Subsidiary: PC PK-99-0007 MNTC .0000 230243 1 EXEMPT TOILET RENTALS-PVDS PW0022797 N 001-341-530-00-30 131.65 131.65 131.65 2000/02/02 2000/02/02 U N 230244 4 EXEMPT TOILET RENTAL-CH PW0022797 N 001-341-530-00-30 65.83 65.83 65.83 2000/02/02 2000/02/02 U N Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 230245 3 EXEMPT TOILET RENTAL-LL PW0022797 N 001-341-530-00-30 131.65 131.65 131.65 2000/02/02 2000/02/02 U N Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 ** VENDOR TOTALS: O.H. CASEY INC. 526.61 526.61 526.61 VENDOR: 171 OFFICE DEPOT, INC. 89029173-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 338.72 338.72 338.72 2000/01/26 2000/01/26 U N 89513123-1 1 EXEMPT OP SUPPLIES-CCLRK CC0022729 N 001-104-510-00-50 50.07 50.07 50.07 2000/02/02 2000/02/02 U N ** 90289088-1 1 EXEMPT OP SUPPLIES-CCLRK 000022729 N 001-104-510-00-50 9.42 9.42 9.42 2000/02/02 2000/02/02 U N ** 111111 1111111 . 3/01/00 20:44: 9 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 566 3/8 PW PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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 90289625-1 1 EXEMPT OP SUPPLIES-CCLRK CC0022729 N 001-104-510-00-50 103.14- 103.14- 103.14- 2000/02/09 2000/02/09 U N ** 90650426-1 1 EXEMPT OP SUPPLIES-CCLRK CC0022729 N 001-104-510-00-50 64.90 64.90 64.90 2000/02/09 2000/02/09 U N ** 90651403-1 1 OFF SUPPLIES-CCLRK 001-104-510-00-50 64.90 64.90 64.90 2000/02/09 2000/02/09 U N ** ** VENDOR TOTALS: OFFICE DEPOT, INC. 424.87 424.87 424.87 VENDOR: 183 PALOS VERDES ON THE NET 860 1 EXEMPT MTG/REPORTS TO WEB SITE CM0023039 N 001-105-510-00-35 2000.00 2000.00 2,000.00 2000/02/23 2000/02/23 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 15283 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 151.25 151.25 151.25 2000/01/01 2000/01/01 U N 15284 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 60.50 60.50 60.50 2000/01/01 2000/01/01 U N 15285 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 60.50 60.50 60.50 2000/01/01 2000/01/01 U N 15286 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 90.75 90.75 90.75 2000/01/01 2000/01/01 U N 15287 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 90.75 90.75 90.75 2000/01/01 2000/01/01 U N 15288 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 151.25 151.25 151.25 2000/01/01 2000/01/01 U N 15289 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 60.50 60.50 60.50 2000/01/01 2000/01/01 U N 15290 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 151.25 151.25 151.25 2000/01/01 2000/01/01 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. 816.75 816.75 816.75 AC) 111111 . 3/01/00 20:56: 2 Accounts Payable System PAGE: 1 • (AP02300) Invoice Apply Report Batch #: 567 3/8 INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 90289 MARK ABRAMS CUP207 1 CUP 207 001-000-322-20-00 2400.00 2400.00 2,400.00 2000/02/16 2000/02/16 U N VENDOR: 22 ALL CITY MANAGEMENT INC. 5839 1 1/2-15 XGUARD 001-000-113-30-00 364.23 364.23 364.23 2000/01/21 2000/01/21 U N 5899 1 1/16-29 XGUARD 001-000-113-30-00 303.53 303.53 303.53 2000/02/02 2000/02/02 U N ** VENDOR TOTALS: ALL CITY MANAGEMENT INC. 667.76 667.76 667.76 VENDOR: 26 APPLEONE INC. 3746731 1 W/E 1-15-00 001-102-510-00-35 880.00 880.00 880.00 2000/01/19 2000/01/19' U N ** 3754090 1 W/E 1/22/00 001-102-510-00-35 759.00 759.00 759.00 2000/02/02 2000/02/02 U N ** 3754091 1 W/E 1-29-00 001-102-510-00-35 924.00 924.00 924.00 2000/02/02 2000/02/02 U N ** 3757695 1 W/E 2-5-00 001-102-510-00-35 704.00 704.00 704.00 2000/02/09 2000/02/09 U N ** ** VENDOR TOTALS: APPLEONE INC. 3267.00 3267.00 3,267.00 VENDOR: 46 CALIFORNIA JOINT POWERS INSURANCE AUTHOR 1/00-6/01LIABOV 1 1/00-6/01 LIAB OVERSGHT 001-211-520-00-35 1874.00 1874.00 1,874.00 2000/02/02 2000/02/02 U N VENDOR: 272 THE CANADA LIFE ASSURANCE GROUP 44765MAR 1 3/00 PREMS-LIFE 785-385-510-00-15 934.03 934.03 934.03 2000/02/15 2000/02/15 U N 1 gP11 3/01/00 20111111 0:5 . . Accounts Pay System PAGE: 2 • (AP02300) Invoice Apply Report Batch #: 567 3/8 INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 53 CHEVRON, USA INC. 01JAN00 1 1/00 GAS 781-381-510-00-30 42.20 42.20 42.20 2000/02/04 2000/02/04 U N VENDOR: 573 COUNTY OF LOS ANGELES 975892 1 RECORD CONVERSION 781-382-510-00-35 520.00 520.00 520.00 1999/12/31 1999/12/31 U N VENDOR: 79 EMPLOYMENT DEVELOPMENT DEPARTMENT 10-12/99UI 1 10-12/99 UI 2 785-385-510-00-15 1287.92 1287.92 1,287.92 2000/02/11 2000/02/11 U N VENDOR: 82 FEDERAL EXPRESS CORP. 784768136 1 FED X PKTS 781-383-510-00-53 117.10 117.10 117.10 2000/02/11 2000/02/11 U N VENDOR: 84 FLEXPRO FX0003118MAR 1 3/00 PREMS-FLEX 785-385-510-00-15 100.00 100.00 100.00 2000/02/11 2000/02/11 U N VENDOR: 471 HARCOURT , INC. 35561031 1 GAAP TRAINING 001-120-510-00-69 138.56 138.56 138.56 2000/02/01 2000/02/01 U N VENDOR: 12 KING PRINTING, INC. 14557 1 BUS CARDS-JD 001-104-510-00-54 32.48 32.48 32.48 2000/01/20 2000/01/20 U N VENDOR: 129 LINA LK20136MAR 1 3/00 PREMS-LINA 785-385-510-00-15 726.43 726.43 726.43 2000/02/15 2000/02/15 U N VENDOR: 90297 JEFF LOGAN GP2153 1 GP 2153 001-000-322-10-00 390.00 390.00 390.00 2000/02/09 2000/02/09 U N VENDOR: 152 MHN MANAGED HEALTH NETWORK 10278FEB 1 2/00 PREMS-MHN 785-385-510-00-15 589.68 589.68 589.68 2000/02/18 2000/02/18 U N VENDOR: 201 PEYTON CRAMER FORD C78913 1 AUTO REPAIRS 781-381-510-00-30 332.19 332.19 332.19 2000/02/08 2000/02/08 U N VENDOR: 90298 THE ENCHANTED HIDEWAY CUP209/EA718 1 CUP209 001-000-322-10-00 2160.00 2160.00 2,160.00 2000/02/09 2000/02/09 U N 2 EA718 001-000-322-10-00 1230.00 1230.00 1,230.00 * INVOICE TOTALS: CUP209/EA718 3390.00 3390.00 3,390.00 (;;;;;;;) 3/01/00 20:5 . 2 Accounts Payab System PAGE: 3 . (AP02300) Invoice Apply Report Batch #: 567 3/8 INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 277 TRANSAMERICA ASSURANCE CO 03MAR99 1 3/00 PREMS-ADD 785-385-510-00-15 112.08 112.08 112.08 2000/02/21 2000/02/21 U N 4PL 3/01/00 21:1 : 8 Accounts Payab a System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 568. 3/8 MISC TD'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 20 CHARLES ABBOTT ASSOCIATES, INC. 6739 1 EXEMPT PLAN CHECK-PW PW0023000 N 001-301-530-00-35 334.25 334.25 334.25 2000/02/02 2000/02/02 U N 2 TD #3001 880-000-205-01-00 170.00 170.00 170.00 * INVOICE TOTALS: 12/99 ENGR 504.25 504.25 504.25 6740 1 TD #4068 880-000-205-01-00 288.50 288.50 288.50 2000/02/02 2000/02/02 U N 2 EXEMPT PLAN CHECK-PW PW0023000 N 001-301-530-00-35 662.00 662.00 662.00 * INVOICE TOTALS: TD #4068 950.50 950.50 950.50 6772 1 TD #4068 880-000-205-01-00 106.25 106.25 106.25 2000/02/08 2000/02/08 U N 2 TD #3074 880-000-205-01-00 63.75 63.75 63.75 3 TD #2939 880-000-205-01-00 191.25 191.25 191.25 4 EXEMPT PLAN CHECK-PW PW0023000 N 001-301-530-00-35 233.75 233.75 233.75 * INVOICE TOTALS: 1/00 ENGR PB TD'S 595.00 595.00 595.00 ** VENDOR TOTALS: CHARLES ABBOTT ASSOCIATES, INC. 2049.75 2049.75 2,049.75 VENDOR: 440 KELSOE & ASSOCIATES, INC. 3709 1 TD #165 880-000-205-04-00 738.00 738.00 738.00 2000/01/21 2000/01/21 U N VENDOR: 549 P&D CONSULTANTS, INC. 48174427-4 1 TD #4038 880-000-205-01-00 195.00 195.00 195.00 2000/02/10 2000/02/10 U N 2 TD #4086 880-000-205-01-00 2545.00 2545.00 2,545.00 * INVOICE TOTALS: TD 4038/4086 2740.00 2740.00 2,740.00 VENDOR: 227 SA ASSOCIATES 144/32 1 TD #144 880-000-205-04-00 1382.08 1382.08 1,382.08 2000/02/15 2000/02/15 U N 160/21 1 TD #160 880-000-205-04-00 6232.65 6232.65 6,232.65 2000/02/15 2000/02/15 U N 165/21 1 TD #165 880-000-205-04-00 2777.72 2777.72 2,777.72 2000/02/15 2000/02/15 U N 167/14 1 TD #167 880-000-205-04-00 372.43 372.43 372.43 2000/02/15 2000/02/15 U N ** VENDOR TOTALS: SA ASSOCIATES 10764.88 10764.88 10,764.88 VENDOR: 16 WILLDAN 61-0005599 1 TD #4051 880-000-205-01-00 180.00 180.00 180.00 2000/01/31 2000/01/31 U N 2 TD #4059 880-000-205-01-00 170.00 170.00 170.00 3 TD #4062 880-000-205-01-00 98.91 98.91 98.91 4;;;! . . 3/01/00 21:17: 8 Accounts Payable System PAGE: 2 ` (AP02300) Invoice Apply Report Batch #: 568 3/8 MISC TD'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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 61-0005599 4 TD #4064 880-000-205-01-00 160.00 160.00 160.00 2000/01/31 2000/01/31 U N 5 TD #4065 880-000-205-01-00 140.00 140.00 140.00 6 TD #4066 880-000-205-01-00 140.00 140.00 140.00 7 TD #4067 880-000-205-01-00 140.00 140.00 140.00 8 TD #4072 880-000-205-01-00 118.91 118.91 118.91 * INVOICE TOTALS: SEABREEZE TD'S 1147.82 1147.82 1,147.82 VENDOR: 309 ZEISER KLING CONSULTANT INC. 15322 1 TD #4078 880-000-205-02-00 987.25 987.25 987.25 2000/01/31 2000/01/31 U N AC 1111111 111111 r • 3/01/00 21:111 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 569 3/8MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 90301 AGHAJANIAN ABNOOS RPV117338 1 RPV 117338 RFND 001-000-331-10-00 85.00 85.00 85.00 2000/02/18 2000/02/18 U N VENDOR: 21 GILBERT ALBERIO 03MAR00 1 3/00 MILEAGE EXP-GA 001-401-540-00-70 50.00 50.00 50.00 2000/02/23 2000/02/23 U N VENDOR: 44 LEE B. BYRD 03MAR00 1 3/00 MILEAGE EXP-LB 001-101-510-00-70 300.00 300.00 300.00 2000/02/23 2000/02/23 U N VENDOR: 50 JON CARTWRIGHT 03MAR00 1 3/00 MILEAGE EXP-JC 001-401-540-00-70 50.00 50.00 50.00 2000/02/23 2000/02/23 U N VENDOR: 60 LARRY CLARK 03MAR00 1 3/00 MILEAGE EXP-LC 001-401-540-00-70 50.00 50.00 50.00 2000/02/23 2000/02/23 U N VENDOR: 90292 CUB PACK #922 PARK RFND 1 PARK REFUND 001-000-342-10-00 175.00 175.00 175.00 2000/02/14 2000/02/14 U N VENDOR: 68 DELTA CARE 0986MAR 1 3/00 PREMS-DC/PMI 785-385-510-00-15 162.34 162.34 162.34 2000/02/24 2000/02/24 U N VENDOR: 69 DELTA DENTAL/DELTA DENTAL PLAN OF CA 02FEB00 1 2/00 PREMS-DDPC 785-385-510-00-15 1318.44 1318.44 1,318.44 2000/01/25 2000/01/25 U N VENDOR: 83 BARBARA FERRARO 03MAR00 1 3/00 MILEAGE EXP-BF 001-101-510-00-70 150.00 150.00 150.00 2000/02/23 2000/02/23 U N VENDOR: 90294 ISLAND VIEW TOWNHOUSE HOA PARK RFND 1 PARK REFUND 001-000-342-10-00 175.00 175.00 175.00 2000/02/14 2000/02/14 U N VENDOR: 90293 LEAH KRAM PARK RFND 1 PARK REFUND 001-000-342-10-00 300.00 300.00 300.00 2000/02/14 2000/02/14 U N VENDOR: 148 FRANK LYON 03MAR00 1 3/00 MILEAGE EXP-FL 001-401-540-00-70 50.00 50.00 50.00 2000/02/23 2000/02/23 U N 1 .26 3/01/00 21:1 11. Accounts Payab System PAGE: 2 r • (AP02300) Invoice Apply Report Batch #: 569 3/8MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 149 MARILYN LYON 03MAR00 1 3/00 MILEAGE EXP-ML 001-101-510-00-70 150.00 150.00 150.00 2000/02/23 2000/02/23 U N VENDOR: 90291 FRANCES MARTEL PARK RFND 1 PARK REFUND 001-000-342-40-00 175.00 175.00 175.00 2000/02/14 2000/02/14 U N VENDOR: 156 JOHN MCTAGGART 03MAR00 1 3/00 MILEAGE EXP-JM 001-101-510-00-70 150.00 150.00 150.00 2000/02/23 2000/02/23 U N VENDOR: 188 ERIC J. PARIS 03MAR00 1 3/00 MILEAGE EXP-EP 001-401-540-00-70 50.00 50.00 50.00 2000/02/23 2000/02/23 U N VENDOR: 505 CAROLYNN PETRU 02FEB00 1 2/00 EXPENSE 001-105-510-00-50 75.50 75.50 75.50 2000/02/16 2000/02/16 U N VENDOR: 221 JOHN RIVERA 01JANOOJR 1 1/00 MILES-JR 001-510-550-00-70 15.02 15.02 15.02 2000/02/17 2000/02/17 U N 12DEC99JR 1 12/99 MILES-JR 001-510-550-00-70 11.10 11.10 11.10 2000/02/17 2000/02/17 U N ** VENDOR TOTALS: JOHN RIVERA 26.12 26.12 26.12 VENDOR: 90295 SEABREEZE/PV MAINT PARK RFND 1 PARK REFUND 001-000-342-10-00 175.00 175.00 175.00 2000/02/14 2000/02/14 U N VENDOR: 348 JAMES SLAYDEN 03MAR00 1 3/00 MILEAGE EXP-JS 001-401-540-00-70 50.00 50.00 50.00 2000/02/23 2000/02/23 U N VENDOR: 249 SOUTHERN CA GAS COMPANY 01JANOOLL 1 1/00 GAS-LL 001-301-530-00-22 118.33 118.33 118.33 2000/02/14 2000/02/14 U N Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 VENDOR: 509 DOUGLAS STERN 03MAR00 1 3/00 MILEAGE EXP-DS 001-101-510-00-70 150.00 150.00 150.00 2000/02/23 2000/02/23 U N VENDOR: 90296 JOSEPH TABRISKY PARK RFND 1 PARK REFUND 001-000-342-10-00 109.00 109.00 109.00 2000/02/14 2000/02/14 U N 4P■ 3/01/00 21:1 . Accounts Payab a System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 569 3/8MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 292 DON VANNORSDALL 03MAR00 1 3/00 MILEAGE EXP-DV 001-401-540-00-70 50.00 50.00 50.00 2000/02/23 2000/02/23 U N 493t Ill 1111111 3/02/00 12:34: 5 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 571 3/8 MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 457 AUTOMATION COUNSELORS, INC. 184047 1 SYS36 CONSULT 781-382-510-00-30 142.50 142.50 142.50 2000/02/22 2000/02/22 U N VENDOR: 44 LEE B. BYRD AIRLINETIX 1 AIRLINE TIX-LB 001-101-510-00-71 455.25 455.25 455.25 2000/02/29 2000/02/29 U N Work Order: Subsidiary: PC CC-99-0002 AIRF .0000 VENDOR: 90246 COMMITTEE FOR THE ELECTION OF CANTST-GA 1 DUP CAND ST-GA 001-000-375-10-00 128.12- 128.12- 128.12- 1999/12/21 1999/12/21 U N VENDOR: 90247 COMMITTEE FOR THE ELECTION OF CANDST-EP 1 DUP CAND STMT-EP 001-000-375-10-00 128.12- 128.12- 128.12- 1999/12/21 1999/12/21 U N VENDOR: 69 DELTA DENTAL/DELTA DENTAL PLAN OF CA 03MAR00 1 3/00 PREMS-DDPC 785-385-510-00-15 1318.44 1318.44 1,318.44 2000/02/28 2000/02/28 U N VENDOR: 5 KINKO'S 1023-09961 1 EXEMPT MISC PRINTING-PBCE PB0023209 N 001-401-540-00-50 22.73 22.73 22.73 2000/01/31 2000/01/31 U N VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 384423 1 EXEMPT MISC PRINTING PB0022738 N 001-401-540-00-54 49.58 49.58 49.58 2000/02/10 2000/02/10 U N 386367 1 EXEMPT MISC PRINTING PB0022738 N 001-401-540-00-54 18.19 18.19 18.19 2000/02/01 2000/02/01 U N ** VENDOR TOTALS: LOMITA BLUEPRINT SERVICES, INC. 67.77 67.77 67.77 VENDOR: 156 JOHN MCTAGGART 2/23WBASIN-JM 1 2/23 WEST BASIN MTG-JM 001-101-510-00-71 25.00 25.00 25.00 2000/02/23 2000/02/23 U N Work Order: Subsidiary: PC CC-99-0005 RGTN .0000 VENDOR: 90299 MONICA MODY 1166 1 EXEMPT COMPOST BIN REBATE PW0023253 Y 113-313-530-00-68 69.98 69.98 69.98 2000/02/14 2000/02/14 U N ** 3/02/00 12:34: 5 Accounts Payable System PAGE: 2. , . (AP02300) Invoice Apply Report Batch #: 571 3/8 MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 183 PALOS VERDES ON THE NET 728 1 EXEMPT NETWORK CONSULTING FD0022646 N 781-382-510-00-35 55.00 55.00 55.00 1999/12/01 1999/12/01 U N ** ** 789 1 EXEMPT MTG/REPORTS TO WEB SITE CM0023039 N 001-105-510-00-35 660.00 660.00 660.00 2000/01/28 2000/01/28 U N 790 3 EXEMPT NETWORK CONSULTING FD0022646 N 781-382-510-00-35 660.00 660.00 660.00 2000/01/20 2000/01/20 U N ** ** 795 2 EXEMPT NETWORK SUPPLIES FD0022646 N 781-382-510-00-50 925.54 925.54 925.54 2000/01/22 2000/01/22 U N ** 827 1 EXEMPT NETWORK CONSULTING F00022646 N 781-382-510-00-35 275.00 275.00 275.00 2000/02/16 2000/02/16 U N ** ** ** VENDOR TOTALS: PALOS VERDES ON THE NET 2575.54 2575.54 2,575.54 VENDOR: 186 PALOS VERDES PENINSULA 02FEB00 1 2/00 TICKETS 001-000-201-07-00 200.00 200.00 200.00 2000/02/29 2000/02/28 U N VENDOR: 200 PETTY CASH 2/9-29 1 AGEING MTG MILES-GP 001-102-510-00-70 24.38 24.38 24.38 2000/02/29 2000/02/29 U N 2 MMASC MTG-GP 001-102-510-00-71 10.00 10.00 10.00 3 MILEAGE-LR 001-301-530-00-70 11.05 11.05 11.05 4 MMASC MTG-LR 001-301-530-00-71 10.00 10.00 10.00 5 2/23 WBASIN MTG-LB 001-101-510-00-71 25.00 25.00 25.00 Work Order: Subsidiary: PC CC-99-0002 RGTN .0000 6 COMPUTER MILES-CM 001-401-540-00-70 10.73 10.73 10.73 7 COMPUTER TRAIN MTG-CM 001-401-540-00-69 4.51 4.51 4.51 8 VRC SUPPLIES 001-401-540-00-50 7.00 7.00 7.00 9 WOAD SUPPLIES 001-560-550-00-50 19.49 19.49 19.49 10 1/19 SBCCOG 001-102-510-00-71 20.00 20.00 20.00 :3° 3/02/00 11110 Accounts Payab a System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 571 3/8 MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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 2/9-29 11 JURY DUTY MILES-MZ 001-000-375-10-00 9.45 9.45 9.45 2000/02/29 2000/02/29 U N 12 2/00 REACH MILES-RT 001-570-550-00-70 15.60 15.60 15.60 ** 13 12/99 MILES-SL 001-510-550-00-70 7.75 7.75 7.75 14 GASB34/APWA MTG-MD 001-301-530-00-71 50.00 50.00 50.00 15 MISC SUPPLIES 001-510-550-00-50 18.09 18.09 18.09 16 MILEAGE-PB 001-510-550-00-70 6.50 6.50 6.50 17 CCCA LEG TOUR TRANS 001-102-510-00-70 18.00 18.00 18.00 18 TD #2793-2/16 MILES 880-000-205-02-00 30.88 30.88 30.88 19 1/00 MILES-SL 001-510-550-00-70 11.25 11.25 11.25 20 CASH-OVER 001-120-510-00-78 .90- .90- .90- ** * INVOICE TOTALS: 2/9-29 308.78 308.78 308.78 VENDOR: 201 PEYTON CRAMER FORD C70006 1 AUTO REPAIRS 781-381-510-00-30 322.72 322.72 322.72 1999/11/09 1999/11/09 U N VENDOR: 575 SIERRA DIGITAL, INC. RC872 1 EXEMPT 2/00-01 RECWARE FD0023139 Y 781-382-510-00-30 535.84 535.84 535.84 2000/01/10 2000/01/10 U N VENDOR: 296 VISION SERVICE PLAN 03MAR00 1 3/00 PREMS-VSP 785-385-510-00-15 1117.31 1117.31 1,117.31 2000/02/19 2000/02/19 U N VENDOR: 302 WEST PUBLISHING COMPANY CD32-37B 1 EXEMPT GOVT/FISH 0 GAME UPDATES CC0022725 N 001-104-510-00-35 186.73 186.73 186.73 1999/12/31 1999/12/31 U N ** ** ** 3/02/00 12:4 . 3 Accounts Payab System PAGE: 1 , (AP02300) Invoice Apply Report Batch #: 572 3/8RDA USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 9 ABALONE COVE LANDSLIDE ABATEMENT DIST. DEC/JAN00 1 EXEMPT DEWATERING WELL MAINT-ACM AC0022823 N 895-895-530-00-30 400.00 400.00 400.00 2000/02/09 2000/02/09 U Y VENDOR: 43 BERRYMAN & HENIGAR 16044 1 EXEMPT EASEMT DOC-ST DRAIN PW0023088 N 380-735-560-00-35 609.00 609.00 609.00 2000/01/04 2000/01/04 U N Work Order: Subsidiary: PC RA-99-0005 MSRV .0000 ** 2 EXEMPT EASEMT DOC-SEWER PW0023088 N 380-735-560-00-35 609.00 609.00 609.00 Work Order: Subsidiary: PC RA-99-0007 MSRV .0000 ** * INVOICE TOTALS: PREP EASEMT DOCS 1218.00 1218.00 1,218.00 16312 1 EXEMPT EASEMT DOC-ST DRAIN PW0023088 N 380-735-560-00-35 214.11 214.11 214.11 2000/02/02 2000/02/02 U N Work Order: Subsidiary: PC, RA-99-0005 MSRV .0000 ** 2 EXEMPT EASEMT DOC-SEWER PW0023088 N 380-735-560-00-35 214.11 214.11 214.11 Work Order: Subsidiary: PC RA-99-0007 MSRV .0000 ** * INVOICE TOTALS: PREP EASEMT DOCS 428.22 428.22 428.22 ** VENDOR TOTALS: BERRYMAN & HENIGAR 1646.22 1646.22 1,646.22 VENDOR: 44 LEE B. BYRD 2/25ACORP-LB 1 2/25 ARMY CORP MTG-LB 375-720-530-00-71 49.05 49.05 49.05 2000/02/29 2000/02/29 U N Work Order: Subsidiary: PC CC-99-0002 RGTN .0000 2/9CMANC-LB 1 2/9 CMANC MTG-LB 375-720-530-00-71 30.00 30.00 30.00 2000/02/09 2000/02/09 U N Work Order: Subsidiary: PC CC-99-0002 RGTN .0000 ** VENDOR TOTALS: LEE B. BYRD 79.05 79.05 79.05 VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. 6738 1 EXEMPT DRAINAGE DESIGN PW0023081 N 380-735-560-00-35 419.17 419.17 419.17 2000/02/01 2000/02/01 U N Work Order: Subsidiary: PC RA-99-0007 MSRV .0000 ** (::!!ibi • Ill E 3/02/00 12:43:33 Accounts Payab a System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 572 3/8RDA USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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 6768 1 EXEMPT DRAINAGE DESIGN PW0023081 N 380-735-560-00-35 3408.50 3408.50 3,408.50 2000/02/04 2000/02/04 U N Work Order: Subsidiary: PC RA-99-0007 MSRV .0000 ** VENDOR TOTALS: CHARLES ABBOTT ASSOCIATES, INC. 3827.67 3827.67 3,827.67 VENDOR: 61 DAPHNE CLARKE DEC/JAN00 1 EXEMPT DEWATERING WELL MAINT-PBM PW0022824 N 885-885-530-00-30 400.00 400.00 400.00 2000/02/09 2000/02/09 U N VENDOR: 47 CALIFORNIA MARINE AFFAIRS & NAVIGATION CMANC/DC-BF 2 EXEMPT CMANC/DC-BF CM0023220 Y 375-720-530-00-71 390.00 390.00 390.00 2000/02/22 2000/02/22 U N Work Order: Subsidiary: PC CC-99-0004 RGTN .0000 CMANC/DC-JM 3 EXEMPT CMANC/DC-JM CM0023220 Y 375-720-530-00-71 390.00 390.00 390.00 2000/02/22 2000/02/22 U N Work Order: Subsidiary: PC CC-99-0005 RGTN .0000 CMANC/DC-LB 1 EXEMPT CMANC/DC-LB CM0023220 Y 375-720-530-00-71 390.00 390.00 390.00 2000/02/22 2000/02/22 U N Work Order: Subsidiary: PC CC-99-0002 RGTN .0000 ** VENDOR TOTALS: CALIFORNIA MARINE AFFAIRS & NAVIGATION 1170.00 1170.00 1,170.00 VENDOR: 240 E. DEL SMITH & COMPANY, INC. 01JAN00 1 EXEMPT ARMY CORP LOBBYIST CM0022832 N 375-720-530-00-35 500.00 500.00 500.00 2000/02/07 2000/02/07 U N VENDOR: 97 HARDY & HARPER INC. ** 3 EXEMPT 1/2 ROUND WELL REPAIRS/MAINT PW0022988 N 885-885-530-00-30 577.50 577.50 577.50 ** 4111 111111 1111/11 . 3/02/00 12:43:33 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 572 3/8RDA USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 227 SA ASSOCIATES ACS12 1 EXEMPT ENGR SERVICES-AC IMPRVMT PW0023252 N 380-735-560-00-35 5127.83 5127.83 5,127.83 2000/02/15 2000/02/15 U N Work Order: Subsidiary: PC RA-99-0005 ENG .0000 2 2/00 AC SEWER SYS SERVICES 380-735-560-00-35 3171.78 3171.78 3,171.78 * INVOICE TOTALS: ENGR SERVICES-AC IMPRVMT 8299.61 8299.61 8,299.61 VENDOR: 264 STRATH PUMP COMPANY 1125 1 EXEMPT WELL MONITORING-PBM PW0022996 N 885-885-530-00-30 1503.06 1503.06 1,503.06 2000/01/20 2000/01/20 U Y 2 EXEMPT WELL MONITORING-ACM PW0022996 N 895-895-530-00-30 205.94 205.94 205.94 * INVOICE TOTALS: WELL MONITORING 1709.00 1709.00 1,709.00 1126 1 EXEMPT WELL MONITORING-PBM PW0022996 N 885-885-530-00-30 979.21 979.21 979.21 2000/01/20 2000/01/20 U Y ** VENDOR TOTALS: STRATH PUMP COMPANY 2688.21 2688.21 2,688.21 VENDOR: 291 VANDERMOST CONSULTING 2-123 1 EXEMPT ENV DOC PREP PW0023087 Y 380-735-560-00-35 427.50 427.50 427.50 2000/02/08 2000/02/08 U N Work Order: Subsidiary: PC RA-99-0007 MSRV .0000 ** VENDOR: 16 WILLDAN 61-0005506 1 EXEMPT PLAN CK-STORM DRAIN PW0023085 N 380-735-560-00-35 900.00 900.00 900.00 2000/01/24 2000/01/24 U N Work Order: Subsidiary: PC RA-99-0007 MSRV .0000 61-0005628 1 EXEMPT PLAN CK-STORM DRAIN PW0023085 N 380-735-560-00-35 1120.44 1120.44 1,120.44 2000/01/31 2000/01/31 U N Work Order: Subsidiary: PC RA-99-0007 MSRV .0000 ** VENDOR TOTALS: WILLDAN 2020.44 2020.44 2,020.44 dill" 1111/11 i 3/02/00 12:45: 6 Accounts Payab System PAGE: 1 (AP02300) Invoice Apply Report (MANUAL CHEQUE BATCH) Batch #: 573 3/8MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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 CURB 1099 VENDOR: 84 FLEXPRO CK 50339 1 P/E 1-28-00 50339 785-000-203-56-00 196.15 196.15 196.15 2000/02/03 2000/02/03 U N 2 P/E 1-28-00 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 1-28-00 296.15 296.15 296.15 CK 50343 1 P/E 2-11-00 50343 785-000-203-56-00 186.15 186.15 186.15 2000/02/17 2000/02/17 U N 2 PIE 2-11-00 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 2-11-00 286.15 286.15 286.15 ** VENDOR TOTALS: FLEXPRO 582.30 582.30 582.30 VENDOR: 107 ICMA CK 50340 1 P/E 1-28-00 50340 785-000-203-60-00 8848.95 8848.95 8,848.95 2000/02/03 2000/02/03 U N CK 50344 1 P/E 2-11-00 50344 785-000-203-60-00 8613.76 8613.76 8,613.76 2000/02/17 2000/02/17 U N ** VENDOR TOTALS: ICMA 17462.71 17462.71 17,462.71 VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CK 50341 1 P/E 1-28-00 50341 785-000-203-30-00 5731.81 5731.81 5,731.81 2000/02/03 2000/02/03 U N CK 50345 1 P/E 2-11-00 50345 785-000-203-30-00 5717.10 5717.10 5,717.10 2000/02/17 2000/02/17 U N ** VENDOR TOTALS: PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 11448.91 11448.91 11,448.91 VENDOR: 231 SAS CAPITAL CORPORATION CK 50342 1 CK #11242 REISSUE 50342 001-120-510-00-78 25774.89 25774.89 25,774.89 2000/02/16 2000/02/16 U N ** IggiliP 111111 11111/ , 3/02/00 12:51:44 Accounts Payab a System PAGE: 1 • (AP02300) Invoice Apply Report Batch #: 574 3/8UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 490 AT&T 01JAN00 1 1/00 PHONE-CH 001-301-530-00-21 434.88 434.88 434.88 2000/02/04 2000/02/04 U N VENDOR: 49 CALIFORNIA WATER SERVICE COMPANY 06-0215JAN 1 1/00 WATER-PVDW 001-341-530-00-23 60.73 60.73 60.73 2000/02/10 2000/02/10 U N 07-3850JAN 1 1/00 PVDS/NARC 001-341-530-00-23 39.21 39.21 39.21 2000/02/10 2000/02/10 U N 10-3760FEB 1 2/00 BSWD/SS 102-303-530-00-23 202.76 202.76 202.76 2000/02/23 2000/02/23 U N 12-5160JAN 1 1/00 PVDE MEDN 102-303-530-00-23 45.39 45.39 45.39 2000/02/11 2000/02/11 U N 25-0715FEB 1 2/00 WATER-LHPT 001-341-530-00-23 152.80 152.80 152.80 2000/02/24 2000/02/24 U N ** VENDOR TOTALS: CALIFORNIA WATER SERVICE COMPANY 500.89 500.89 500.89 VENDOR: 90 GENERAL TELEPHONE 3771222JAN 1 1/00 PHONE-AC 001-301-530-00-21 57.66 57.66 57.66 2000/02/04 2000/02/04 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 3779042JAN 1 1/00 PHONE-PVDS 001-301-530-00-21 90.04 90.04 90.04 2000/02/04 2000/02/04 U N 3779199JAN 1 1/00 PHONE-LL 001-301-530-00-21 76.67 76.67 76.67 2000/02/13 2000/02/13 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 3779207FEB 1 2/00 PHONE-RYAN 001-301-530-00-21 76.67 76.67 76.67 2000/02/19 2000/02/19 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 3779377FEB 1 2/00 PHONE-AC 001-301-530-00-21 77.47 77.47 77.47 2000/02/19 2000/02/19 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 5417073JAN 1 1/00 PHONE-LL 001-301-530-00-21 116.09 116.09 116.09 2000/02/07 2000/02/07 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 5418114JAN 1 1/00 PHONE-HP 001-301-530-00-21 128.81 128.81 128.81 2000/02/10 2000/02/10 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 41 3/02/00 12:51:44 Accounts Payab a System PAGE:III 2 • (AP02300) Invoice Apply Report Batch #: 574 3/8UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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 5441523JAN 1 1/00 PHONE-CH 001-301-530-00-21 24.43 24.43 24.43 2000/02/07 2000/02/07 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 ** VENDOR TOTALS: GENERAL TELEPHONE 647.84 647.84 647.84 VENDOR: 155 MCI 01JAN00 1 1/00 PHONE-NW 880-000-205-06-00 7.59 7.59 7.59 2000/02/15 2000/02/15 U N VENDOR: 248 SOUTHERN CA EDISON 01 2739647 1 1/00 ELECT-LHPT 001-301-530-00-20 12.91 12.91 12.91 2000/02/09 2000/02/09 U N 01JANO0 1 1/00 ELECT-GS 001-301-530-00-20 25.92 25.92 25.92 2000/02/18 2000/02/18 U N 2 1/00 ELECT-LL 001-301-530-00-20 545.71 545.71 545.71 3 1/00 ELECT-IC 001-301-530-00-20 79.22 79.22 79.22 4 1/00 ELECT-CH 001-301-530-00-20 2288.72 2288.72 2,288.72 5 1/00 ELECT-RYAN 001-301-530-00-20 199.16 199.16 199.16 6 1/00 ELECT-HP 001-301-530-00-20 775.94 775.94 775.94 7 1/00 ELECT-AC 001-301-530-00-20 105.96 105.96 105.96 8 1/00 ELECT-ELPRADO 109-319-530-00-20 12.96 12.96 12.96 9 1/00 ELECT-SPR 102-303-530-00-20 249.76 249.76 249.76 10 1/00 ELECT-TC 102-304-530-00-20 1174.44 1174.44 1,174.44 02 3196138 1 2/00 ELECT-ESTVW 001-301-530-00-20 32.01 32.01 32.01 2000/02/18 2000/02/18 U N ** VENDOR TOTALS: SOUTHERN CA EDISON QRESOL. NO. 2000-10 • yab 3/02/00 12:5 :44 Accounts Pa a System PAGE: 3 h. (AP02300) Invoice Apply Report Batch #: 574 3/8UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/02 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: 307 YOSEMITE WATERS 526624LL 1 WATER-LL 001-340-530-00-50 48.65 48.65 48.65 2000/02/03 2000/02/03 U N 531824HP 1 3/00 RENT-HP 001-340-530-00-50 7.00 7.00 7.00 2000/02/16 2000/02/16 U N 531830RYN 1 3/00 RENT-RYAN 001-340-530-00-50 7.00 7.00 7.00 2000/02/16 2000/02/16 U N 531832CH 1 3/00 RENT-CH 001-340-530-00-50 53.00 53.00 53.00 2000/02/16 2000/02/16 U N 2 WATER-CH 001-340-530-00-50 110.40 110.40 110.40 * INVOICE TOTALS: 3/00 RENT/WATER-CH 163.40 163.40 163.40 531841IC 1 3/00 RENT-IC 001-340-530-00-50 12.00 12.00 12.00 2000/02/16 2000/02/16 U N 531842AC 1 3/00 RENT-AC 001-340-530-00-50 12.00 12.00 12.00 2000/02/16 2000/02/16 U N ** VENDOR TOTALS: YOSEMITE WATERS 250.05 250.05 250.05 TOTAL VOUCHERS PAYABLE $555,909.54 TOTAL. VOUCHERS PAID 55,268. 81 GRAND TOTAL $611,178.35 5/1 RESOL. NO. 2000-10