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CC RES 2000-016
RESOLUTION NO. 2000-16 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 there. fate er 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 April 18, 2000 AYES: Lyon, Ferraro, McTaggart, Stern and Mayor Byrd NOES: None ABSENT: None juv)\ MAY R ATTEST: 4 # r sa A ITY 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. 2000-16 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 18, 2000. oF 4. -A �`A L �F `. f TY CLERK FORMS\RESOL.REGISTERCC 4/05/00 16:52:mod Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 653 4/5 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/05 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: 84 FLEXPRO 032900 1 P/E 3-24-00 785-000-203-56-00 186.15 186.15 186.15 2000/03/29 2000/03/29 U N 2 P/E 3-24-00 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 3-24-00 286.15 286.15 286.15 VENDOR: 604 FRIENDS OF FRIENDSHIP PARK 040500 1 LEGAL FEE DONATION 001-105-510-00-68 10000.00 10000.00 10,000.00 2000/04/05 2000/04/05 U N ** VENDOR: 107 ICMA 032900 1 P/E 3-24-00 785-000-203-60-00 8692.91 8692.91 8,692.91 2000/03/29 2000/03/29 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 033000 1 P/E 3-24-00 785-000-203-30-00 5734.72 5734.72 5,734.72 2000/03/30 2000/03/30 U N Resol. No. 2000-16 le Ill, ill, 4/06/00 16:08:18 Accounts Payable System PAGE: ' 1 (AP02300) Invoice Apply Report Batch #: 657 4/6 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/06 BATCH TYPE: Quick Check Invoices - AP02100 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: 90324 ROBERT BOLTON TD #4027 1 TD #4027 880-000-205-02-00 175.36 175.36 175.36 2000/02/25 2000/02/25 U N VENDOR: 90348 JOHN P. BOWLER TD #3073 1 TD #3073 880-000-205-02-00 594.58 594.58 594.58 2000/03/15 2000/03/15 U N VENDOR: 90322 MEHDI BOZORGZAD TD #4020 1 TD #4020 880-000-205-02-00 83.30 83.30 83.30 2000/02/25 2000/02/25 U N VENDOR: 90351 JOHN BUTELO TD #3036 1 TD #3036 880-000-205-01.-00 475.00 475.00 475.00 2000/03/15 2000/03/15 U N VENDOR: 90354 CAPITAL PACIFIC HOLDINGS TD #2896 1 TD #2896 880-000-205-01-00 475.00 475.00 475.00 2000/03/15 2000/03/15 U N VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. 6852 1 TD #4076 880-000-205-01-00 246.00 246.00 246.00 2000/03/02 2000/03/02 U N 2 TD #4068 880-000-205-01-00 85.00 85.00 85.00 3 TD #3074 880-000-205-01-00 279.50 279.50 279.50 4 TD #4102 880-000-205-01-00 170.00 170.00 170.00 5 TD #4070 880-000-205-01-00 85.00 85.00 85.00 6 TD #4096 880-000-205-02-00 85.00 85.00 85.00 7 2/00 ENGRG 001-401-540-00-35 21.25 21.25 21.25 * INVOICE TOTALS: 2/00 ENGR-TD 971.75 971.75 971.75 6853 1 EXEMPT PLAN CHECK-PW PW0023000 Y 001-301-530-00-35 215.75 215.75 215.75 2000/03/02 2000/03/02 U N 2 TD #111 880-000-205-04-00 212.50 212.50 212.50 3 TD #165 880-000-205-04-00 385.75 385.75 385.75 * INVOICE TOTALS: 2/00 CITY ENGR 814.00 814.00 814.00 ** VENDOR TOTALS: CHARLES ABBOTT ASSOCIATES, INC. 1785.75 1785.75 1,785.75 VENDOR: 90358 CONVERSE CONSULTANT TD #2880 1 TD #2880 880-000-205-01-00 475.00 475.00 475.00 2000/03/15 2000/03/15 U N VENDOR: 90342 ANNE CURRY SP #1042 1 TD #2853 880-000-205-01-00 50.00 50.00 50.00 2000/03/15 2000/03/15 U N VENDOR: 90323 FRANCESCO FUNICIELLO TD #4014 1 TD #4014 880-000-205-02-00 128.62 128.62 128.62 2000/02/25 2000/02/25 U N , Resol. No. 2000-16 1111/11 11110 4/06/00 16:08:18 Accounts Payab a System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 657 4/6 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/06 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: 90357 MAX GANEZER TD #4034 1 TD #4034 880-000-205-01-00 475.00 475.00 475.00 2000/03/15 2000/03/15 U N VENDOR: 90315 VICTOR HAZARD TD #4012 1 TD #4012 880-000-205-02-00 56.40 56.40 56.40 2000/02/25 2000/02/25 U N VENDOR: 498 JR ENGINEERG CONSULTANTS, INC. 60204 1 EXEMPT 99/00 TRAF ENGR SERVICES PW0023108 N 102-302-530-00-35 4865.00 4865.00 4,865.00 2000/02/04 2000/02/04 U N Work Order: Subsidiary: PC PW-99-0008 ENG .0000 2 TD #165 880-000-205-04-00 665.00 665.00 665.00 3 TD #4077 880-000-205-01-00 380.00 380.00 380.00 * INVOICE TOTALS: 99/00 TRAF ENGR SERVICES 5910.00 5910.00 5,910.00 VENDOR: 90349 M.D. PRINTING, INC. TD #2984 1 TD #2984 880-000-205-02-00 200.43 200.43 200.43 2000/03/15 2000/03/15 U N VENDOR: 386 MANERI SIGN CO. 46083 1 TD #165 880-000-205-04-00 239.78 239.78 239.78 2000/02/29 2000/02/29 U N VENDOR: 90347 SHELBY MCGIRR SP #1043 1 TD #2853/SP #1043 880-000-205-01-00 50.00 50.00 50.00 2000/03/30 2000/03/30 U N VENDOR: 549 P&D CONSULTANTS, INC. 48174427-05 1 TD #4086 880-000-205-01-00 480.00 480.00 480.00 2000/03/10 2000/03/10 U N VENDOR: 202 PMW ASSOCIATES 2708 1 TD #2824 880-000-205-01-00 1885.41 1885.41 1,885.41 2000/02/03 2000/02/03 U N 2728 1 TD #2824 880-000-205-01-00 1508.93 1508.93 1,508.93 2000/03/08 2000/03/08 U N ** VENDOR TOTALS: PMW ASSOCIATES 3394.34 3394.34 3,394.34 VENDOR: 76 ROBERT F. DRIVER COMPANY, INC., 01JANOOHP 1 1/00 EVENTS-HP 001-000-201-06-00 65.00 65.00 65.00 2000/01/31 2000/01/31 U N 02FEBOOHP 1 2/00 EVENTS-HP 001-000-201-06-00 335.00 335.00 335.00 2000/02/29 2000/02/29 U N 02FEBOOLL 1 2/00 EVENTS-LL 001-000-201-06-00 65.00 65.00 65.00 2000/02/29 2000/02/29 U N Resol. No. 2000-16 111:11111;11 : 4/06/00 16:0" : 8 Accounts Payab a System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 657 4/6 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/06 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 02FEBOORYN 1 2/00 EVENTS-RYAN 001-000-201-06-00 65.00 65.00 65.00 2000/02/29 2000/02/29 U N 03MAROOHP 1 3/00 EVENTS-HP 001-000-201-06-00 490.00 490.00 490.00 2000/03/30 2000/03/30 U N 03MAROOLL 1 3/00 EVENTS-LL 001-000-201-06-00 117.00 117.00 117.00 2000/03/28 2000/03/28 U N ** VENDOR TOTALS: ROBERT F. DRIVER COMPANY, INC., 1137.00 1137.00 1,137.00 VENDOR: 90350 ANDRE RUGGERI TD #2952 1 TD #2952 880-000-205-01-00 475.00 475.00 475.00 2000/03/15 2000/03/15 U N VENDOR: 90320 RUGGERI MARBLE & GRANITE TD #2934 1 TD #2934 880-000-205-02-00 40.91 40.91 40.91 2000/02/25 2000/02/25 U N VENDOR: 227 SA ASSOCIATES 144/34 1 TD #144 880-000-205-04-00 2595.25 2595.25 2,595.25 2000/03/29 2000/03/29 U N 160/23 1 TD #160 880-000-205-04-00 5456.26 5456.26 5,456.26 2000/03/29 2000/03/29 U N 165/23 1 TD #165 880-000-205-04-00 4326.23 4326.23 4,326.23 2000/03/29 2000/03/29 U N 166/17 1 TD #166 880-000-205-04-00 633.52 633.52 633.52 2000/03/29 2000/03/29 U N 167/15 1 TD #167 880-000-205-04-00 140.70 140.70 140.70 2000/03/29 2000/03/29 U N 176/1 1 TD #176 880-000-205-04-00 54.81 54.81 54.81 2000/03/29 2000/03/29 U N 178/1 1 TD #178 880-000-205-04-00 78.00 78.00 78.00 2000/02/29 2000/02/29 U N ** VENDOR TOTALS: SA ASSOCIATES 13284.77 13284.77 13,284.77 VENDOR: 90316 NOBUO SAITO TD #4033 1 TD #4033 880-000-205-02-00 62.06 62.06 62.06 2000/02/25 2000/02/25 U N VENDOR: 90352 THE SALVATION ARMY TD #4039 1 TD #4039 880-000-205-01-00 475.00 475.00 475.00 2000/03/15 2000/03/15 U N Resol. No. 2000-16 liii) 4/06/00 16:0o: 8 Accounts Payab a System PAGE: 4 (AP02300) Invoice Apply Report Batch #: 657 4/6 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/06 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: 90329 FRANK SCIARROTTA TD #2954 1 TD #2954 880-000-205-02-00 120.51 120.51 120.51 2000/02/25 2000/02/25 U N VENDOR: 90356 CHUO YIN SONG TD #2787 1 TD #2787 880-000-205-01-00 19.88 19.88 19.88 2000/03/15 2000/03/15 U N VENDOR: 16 WILLDAN 61-0005698 1 TD #4051 880-000-205-01-00 17.83 17.83 17.83 2000/02/25 2000/02/25 U N 2 TD #4066 880-000-205-01-00 80.00 80.00 80.00 3 TD #4067 880-000-205-01-00 60.00 60.00 60.00 4 TD #4074 880-000-205-01-00 160.00 160.00 160.00 5 TD #4075 880-000-205-01-00 120.00 120.00 120.00 6 TD #4080 880-000-205-01-00 60.00 60.00 60.00 * INVOICE TOTALS: 1/00 SEABREEZE TRACT 497.83 497.83 497.83 VENDOR: 90355 HERV WIREDSA TD #2879 1 TD #2879 880-000-205-01-00 475.00 475.00 475.00 2000/03/15 2000/03/15 U N VENDOR: 90326 HENRY WU TD #4042 1 TD #4042 880-000-205-02-00 365.14 365.14 365.14 2000/02/25 2000/02/25 U N VENDOR: 90353 YORK LONG POINT ASSOC. TD #2898 1 TD #2898 880-000-205-01-00 475.00 475.00 475.00 2000/03/15 2000/03/15 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 15407 1 TD #4050 880-000-205-02-00 173.75 173.75 173.75 2000/02/29 2000/02/29 U N 15408 1 TD #4018 880-000-205-02-00 195.66 195.66 195.66 2000/02/29 2000/02/29 U N 15409 1 TD #4013 880-000-205-02-00 628.31 628.31 628.31 2000/02/29 2000/02/29 U N 15411 1 TD #4061 880-000-205-02-00 385.50 385.50 385.50 2000/02/29 2000/02/29 U N 15412 1 TD #4108 880-000-205-02-00 620.25 620.25 620.25 2000/02/29 2000/02/29 U N 15414 1 TD #4060 880-000-205-02-00 217.25 217.25 217.25 2000/02/29 2000/02/29 U N 15415 1 TD #4081 880-000-205-02-00 143.50 13.50 143.50 2000/02/29 2000/02/29 U N Resol. No 2000-16 llll/Il Ill, Ill 4/06/00 16:Ob:18 Accounts Payable System PAGE: 5 (AP02300) Invoice Apply Report Batch #: 657 4/6 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/06 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 15417 1 TD #4082 880-000-205-02-00 143.50 143.50 143.50 2000/02/29 2000/02/29 U N 15418 1 TD #4083 880-000-205-02-00 132.25 132.25 132.25 2000/02/29 2000/02/29 U N 15420 1 TD #4096 880-000-205-02-00 506.50 506.50 506.50 2000/02/29 2000/02/29 U N 15421 1 TD #4090 880-000-205-02-00 631.00 631.00 631.00 2000/02/29 2000/02/29 U N 15423 1 TD #4106 880-000-205-02-00 60.50 60.50 60.50 2000/02/29 2000/02/29 U N 15424 1 TD #4107 880-000-205-02-00 121.00 121.00 121.00 2000/02/29 2000/02/29 U N 15425 1 TD #4105 880-000-205-02-00 469.25 469.25 469.25 2000/02/29 2000/02/29 U N 15430 1 TD #4101 880-000-205-02-00 699.25 699.25 699.25 2000/02/29 2000/02/29 U N 15440 1 TD #4095 880-000-205-02-00 778.75 778.75 778.75 2000/02/29 2000/02/29 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. 5906.22 5906.22 5,906.22 Resol. No. 2000-16 . . 11, 4/13/00 12:30:32 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 677 4/18 TD/MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 90410 AMALIA GONZALEZ RPV116054 1 CITATION REFUND 001-000-331-10-00 150.00 150.00 150.00 2000/04/04 2000/04/04 U N VENDOR: 90358 CONVERSE CONSULTANT TD #2728 1 TD #2728 880-000-205-01-00 475.00 475.00 475.00 2000/03/15 2000/03/15 U N VENDOR: 90363 KEITH EHLERT TD #2895 1 TD #2895 880-000-205-01-00 475.00 475.00 475.00 2000/03/15 2000/03/15 U N VENDOR: 90406 ROBERT W. FORD RPV105983 1 CITATION REFUND 001-000-331-10-00 85.00 85.00 85.00 2000/04/04 2000/04/04 U N RPV105984 1 CITATION REFUND 001-000-331-10-00 85.00 85.00 85.00 2000/04/04 2000/04/04 U N ** VENDOR TOTALS: ROBERT W. FORD 170.00 170.00 170.00 VENDOR: 90359 GREEN HILLS MEMORIAL PARK TD #2222 1 TD #2222 880-000-205-02-00 2766.13 2766.13 2,766.13 2000/02/25 2000/02/25 U N VENDOR: 90405 JOSETTE KILMER 033100-JK 1 COMPOST BIN REBATE 113-313-530-00-68 35.00 35.00 35.00 2000/03/31 2000/03/31 U N ** VENDOR: 139 LA CTY DEPT OF PW AR003470 1 TD #160 880-000-205-04-00 17.66 17.66 17.66 2000/02/23 2000/02/23 U N VENDOR: 90362 LEWIS HOMES OF CA TD #2525 1 TD #2525 880-000-205-01-00 475.00 475.00 475.00 2000/03/15 2000/03/15 U N 1 Resol. No 2000-16 4/13/00 12cso: 2 Accounts Pay' a System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 677 4/18 TD/MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 90364 MTC CONSTRUCTION PER #24052 1 PER #24052 001-000-323-20-00 22.00 22.00 22.00 2000/03/30 2000/03/30 U N VENDOR: 181 PALOS VERDES HILLS NURSERY SCHOOL PV DIR-R&P 1 PV DIRECTORIES 001-510-550-00-50 48.00 48.00 48.00 2000/04/03 2000/04/03 U N VENDOR: 186 PALOS VERDES PENINSULA 03MAROOTS 1 3/00 TICKETS 001-000-201-07-00 660.00 660.00 660.00 2000/03/31 2000/03/31 U N VENDOR: 200 PETTY CASH 3/22-4/12 1 MEMORIAL SUPPLIES 001-510-550-00-50 9.03 9.03 9.03 2000/04/12 2000/04/12 U N 2 MEMORIAL SUPPLIES 001-510-550-00-50 37.15 37.15 37.15 3 MILEAGE-PB 001-510-550-00-70 5.53 5.53 5.53 4 MEMORIAL SUPPLIES 001-510-550-00-50 47.92 47.92 47.92 5 MILEAGE-PB 001-510-550-00-70 26.00 26.00 26.00 6 OFFICE SUPPLIES 001-510-550-00-50 43.67 43.67 43.67 7 KITCHEN SUPPLIES-HP 001-510-550-00-50 28.32 28.32 28.32 8 MEMORIAL SUPPLIES 001-510-550-00-50 10.68 10.68 10.68 9 MEMORIAL SUPPLIES 001-510-550-00-50 31.40 31.40 31.40 10 MEMORIAL SUPPLIES 001-510-550-00-50 54.11 54.11 54.11 11 PC BINDERS 001-401-540-00-50 35.65 35.65 35.65 12 PROJECT BOARD 001-401-540-00-50 10.81 10.81 10.81 13 COUNTY RECORD FEE 001-401-540-00-35 25.00 25.00 25.00 14 BIO MAP COPIES 001-401-540-00-50 15.00 15.00 15.00 15 PARKING FEE-GP 001-401-540-00-70 3.00 3.00 3.00 16 MILEAGE-SF 001-104-510-00-70 9.43 9.43 9.43 17 MILEAGE-SF 001-104-510-00-70 3.90 3.90 3.90 18 SCHOOL ISSUES MTG-BF 001-101-510-00-71 37.25 37.25 37.25 Work Order: Subsidiary: PC CC-99-0004 MISC .0000 19 WEB SITE FILM 001-521-550-00-50 19.77 19.77 19.77 20 OATH OF OFF COPIES 001-104-510-00-50 10.72 10.72 10.72 ** 21 4/20 CSMFO MTG REG 001-120-510-00-71 75.00 75.00 75.00 * INVOICE TOTALS: 3/22-4/12 539.34 539.34 539.34 VENDOR: 90409 SPECTATOR SEATING SYSTEMS RPV116051 1 CITATION REFUND 001-000-331-10-00 65.00 65.00 65.00 2000/04/04 2000/04/04 U N VENDOR: 261 STATE COASTAL CONSERVANCY 2000/01COAST-PW 1 001/01 COAST MAG 001-301-530-00-73 18.00 18.00 18.00 2000/03/21 2000/03/21 U N , Resol. No. 2000-16 111111/ 1111111 4/13/00 12:x.132 Accounts Payab a System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 677 4/18 TD/MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 90360 BLADEN TRUFUNOVIC TD #3053 1 TD #3053 880-000-205-02-00 116.24 116.24 116.24 2000/02/25 2000/02/25 U N VENDOR: 284 UNION OIL CO. OF CALIFORNIA 02FEB00 1 2/00 GAS 781-381-510-00-30 210.22 210.22 210.22 2000/03/21 2000/03/21 U N Resol. No 2000-16 k 11110 1111/11 111/11 4/13/00 12:4v:32 Accounts Payable System PAGE:' 1 (AP02300) Invoice Apply Report Batch #: 680 4/18 LEGAL/INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.* INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 90407 SINA BECK PARK REFUND 1 PARK REFUND 001-000-342-10-00 300.00 300.00 300.00 2000/04/03 2000/04/03 U N VENDOR: 90408 JANE COCCIA PARK REFUND 1 PARK REFUND 001-000-342-10-00 300.00 300.00 300.00 2000/04/03 2000/04/03 U N VENDOR: 69 DELTA DENTAL/DELTA DENTAL PLAN OF CA 04APR00 1 4/00 PREMS-DDPC 785-385-510-00-15 1464.87 1464.87 1,464.87 2000/03/29 2000/03/29 U N VENDOR: 181 PALOS VERDES HILLS NURSERY SCHOOL PV DIR-CC 1 PV DIRECTORIES 001-104-510-00-50 11.00 11.00 11.00 2000/03/30 2000/03/30 U N ** VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 04APR00 1 4/00 PREMS-PERS 785-385-510-00-15 2489.43 2489.43 2,489.43 2000/03/24 2000/03/24 U N VENDOR: 90404 PORTUGUESE BEND PARK REFUND 1 PARK REFUND 001-000-342-30-00 500.00 500.00 500.00 2000/03/30 2000/03/30 U N VENDOR: 90403 PRECISION DYNAMICS PARK REFUND 1 PARK REFUND 001-000-342-30-00 500.00 500.00 500.00 2000/03/30 2000/03/30 U N VENDOR: 220 RICHARDS, WATSON & GERSHON ** 3 2/00 LEGAL-PRO 001-103-510-00-40 1513.80 1513.80 1,513.80 4 2/00 LEGAL-PVIC SOILS 001-103-510-00-40 2364.75 2364.75 2,364.75 Work Order: Subsidiary: PC CP-99-0023 MISC .0000 5 2/00 LEGAL 001-103-510-00-40 30369.42 30369.42 30,369.42 * INVOICE TOTALS: 2/00 LEGAL 34,247. 17 y� it ' r Resol. No 2000-16 41110 110 0 4/13/00 12:4rti2 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 680 4/18 LEGAL/INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 450 JOEL ROJAS 03MAROO 1 3/00 EXP-CEQA GUIDE 001-401-540-00-73 137.63 137.63 137.63 2000/03/31 2000/03/31 U N VENDOR: 298 MATT WATERS 03MAROO 1 3/00 REACH EXP 001-570-550-00-50 .31 .31 .31 2000/04/03 2000/04/03 U N 03MAROOTD 1 TD #8-MUDD BCH 880-000-205-00-00 154.00 154.00 154.00 2000/04/03 2000/04/03 U N ** VENDOR TOTALS: MATT WATERS 154.31 154.31 154.31 Resol. No. 2000-16 21H4„,,,, 4111 1111/11 1111111 4/13/00 12:42-:26 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 681 4/18 INS/MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 21 GILBERT ALBERIO PL INST-GA 1 PLAN INST EXP-GA 001-401-540-00-71 670.68 670.68 670.68 2000/03/14 2000/03/14 U N VENDOR: 50 JON CARTWRIGHT PL INST-JC 1 PLAN INST EXP-JC 001-401-540-00-71 610.05 610.05 610.05 2000/03/18 2000/03/18 U N VENDOR: 60 LARRY CLARK PL INST-LC 1 PLAN INST EXP-LC 001-401-540-00-71 423.90 423.90 423.90 2000/03/15 2000/03/15 U N VENDOR: 68 DELTA CARE 6958APR 1 4/00 PREMS-DC/PMI 785-385-510-00-15 103.75 103.75 103.75 2000/03/24 2000/03/24 U N VENDOR: 81 CINDY FAUSTO MGMT437-CF 1 MGMT437-CF 785-385-510-00-18 49.79 49.79 49.79 2000/04/04 2000/04/04 U N VENDOR: 148 FRANK LYON PL INST-FL 1 PLAN INST EXP-FL 001-401-540-00-71 594.97 594.97 594.97 2000/03/15 2000/03/15 U N VENDOR: 348 JAMES SLAYDEN PL INST-JS 1 PLAN INST EXP-JS 001-401-540-00-71 288.19 288.19 288.19 2000/03/14 2000/03/14 U N VENDOR: 292 DON VANNORSDALL PL INST-DV 1 PLAN INST EXP-DV 001-401-540-00-71 596.92 596.92 596.92 2000/03/27 2000/03/27 U N Resol. No 2000-16 1111111 Ill 1111/11 4/13/00 12:4T5O Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 682 4/18 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.* INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 3 DEPT. OF TRANSPORTATION 152196 1 EXEMPT TRAF SIGNAL MAINT PW0023002 N 102-304-530-00-30 469.45 469.45 469.45 2000/03/14 2000/03/14 U N VENDOR: 562 GLOBAL EQUIPMENT CO. 50010534 1 EXEMPT FAX CABINET PW0023236 N 001-301-530-00-50 128.90 128.90 128.90 2000/01/28 2000/01/28 U N ** VENDOR: 437 GROUP DELTA 221 1 EXEMPT AC IMPRVMT GEOTECH PW0023259 N 330-930-560-00-35 1500.00 1500.00 1,500.00 2000/02/29 2000/02/29 U N Work Order: Subsidiary: PC CP-99-0026 MSRV .0000 VENDOR: 456 HARRIS & ASSOCIATES 992044201 1 EXEMPT PREP ENGR REPORT-L&L PW0023309 N 103-310-530-00-35 1050.00 1050.00 1,050.00 2000/03/10 2000/03/10 U N VENDOR: 5 KINKO'S 1020-35199 1 EXEMPT MISC PRINTING-PBCE PB0023209 N 001-401-540-00-50 5.68 5.68 5.68 2000/03/21 2000/03/21 U N 1020-35230 1 EXEMPT MISC PRINTING-PBCE PB0023209 N 001-401-540-00-50 107.17 107.17 107.17 2000/03/22 2000/03/22 U N 1023-10305 2 EXEMPT DUPLICATING SERVICES PW0022755 N 001-301-530-00-54 16.13 16.13 16.13 2000/03/23 2000/03/23 U N ** 1023-10310 2 EXEMPT DUPLICATING SERVICES PW0022755 N 001-301-530-00-54 354.84 354.84 354.84 2000/03/24 2000/03/24 U N ** 1023-10318 2 EXEMPT DUPLICATING SERVICES PW0022755 N 001-301-530-00-54 10.83 10.83 10.83 2000/03/27 2000/03/27 U N ** ** VENDOR TOTALS: KINKO'S 494.65 494.65 494.65 Resol. No 2000-16 4/13/00 12:.4 :50 Accounts Payablill/ . e System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 682 4/18 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 388283 4 BLUELINES-CIP 330-930-560-00-50 235.42 235.42 235.42 2000/03/23 2000/03/23 U N VENDOR: 171 OFFICE DEPOT, INC. 92360626-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 17.14 17.14 17.14 2000/03/08 2000/03/08 U N 92748674-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 55.75 55.75 55.75 2000/03/08 2000/03/08 U N 93334474-1B 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 43.39 43.39 43.39 2000/03/15 2000/03/15 U N 9334474-1A 1 EXEMPT COMPUTER SUPPLY-PBCE PB0023051 N 781-382-510-00-50 192.88 192.88 192.88 2000/03/15 2000/03/15 U N 93762473-1 1 EXEMPT OFFICE SUPPLIES-PW PW0022746 N 001-301-530-00-50 6.42 6.42 6.42 2000/03/22 2000/03/22 U N ** ** VENDOR TOTALS: OFFICE DEPOT, INC. 315.58 315.58 315.58 VENDOR: 185 PALOS VERDES PENINSULA 6024 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 166.92 166.92 166.92 2000/03/11 2000/03/15 U N VENDOR: 606 HELEN REHM 000013 1 EXEMPT COMPOST BIN REBATE PW0023307 Y 113-313-530-00-68 70.00 70.00 70.00 2000/03/21 2000/03/21 U N ** VENDOR: 222 ROBERT BEIN, WILLIAM FROST & ASSOCIATES 2020250 1 EXEMPT PVDS/MARG ENGR SERVICES PW0023344 N 330-930-560-00-35 2100.07 2100.07 2,100.07 2000/03/17 2000/03/17 U Y Work Order: Subsidiary: PC CP-99-0049 ENG .0000 VENDOR: 438 THE SOURCE GROUP, INC. 1188 1 EXEMPT PVIC MIT PLAN PW0023342 N 330-930-560-00-35 3353.48 3353.48 3,353.48 2000/02/15 2000/02/15 U N Work Order: Subsidiary: PC CP-99-0023 MSRV .0000 1237 1 EXEMPT PVIC MIT PLAN PW0023342 N 330-930-560-00-35 1287.50 1287.50 1,287.50 2000/03/06 2000/03/06 U N Work Order: Subsidiary: PC CP-99-0023 MSRV .0000 ** VENDOR TOTALS: THE SOURCE GROUP, INC. 4640.98 4640.98 4,640.98 (::]iii°i Resol. No. 2000-16 1111/11 . 4/13/00 12:450 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 682 4/18 MISC PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 607 ST. PAUL LUTHERAN CHURCH GRANT #8-131 1 EXEMPT GRANT #8-131 PW0023310 Y 112-312-530-00-68 977.10 977.10 977.10 2000/03/24 2000/03/24 U N VENDOR: 289 UNITED TRANSPORTATION SERVICE, INC. 61010 1 EXEMPT WOAD BUS SERVICE RP0022912 N 001-540-550-00-58 248.74 248.74 248.74 2000/03/23 2000/03/23 U N 61014 1 EXEMPT WOAD BUS SERVICE RP0022912 N 001-540-550-00-58 248.74 248.74 248.74 2000/03/23 2000/03/23 U N 61015 1 EXEMPT WOAD BUS SERVICE RP0022912 N 001-540-550-00-58 295.17 295.17 295.17 2000/03/23 2000/03/23 U N 61016 1 EXEMPT WOAD BUS SERVICE RP0022912 N 001-540-550-00-58 248.74 248.74 248.74 2000/03/23 2000/03/23 U N 61018 1 EXEMPT WOAD BUS SERVICE RP0022912 N 001-540-550-00-58 248.74 248.74 248.74 2000/03/23 2000/03/23 U N ** VENDOR TOTALS: UNITED TRANSPORTATION SERVICE, INC. 1290.13 1290.13 1,290.13 VENDOR: 306 XEROX CORP 171947342 1 EXEMPT COPY CARTRIDGE-PW PW0023305 Y 781-383-510-00-50 318.26 318.26 318.26 2000/03/21 2000/03/21 U N ** VENDOR: 309 ZEISER KLING CONSULTANT INC. 15406 1 EXEMPT AC BCH IMP GEOTECH SERV PW0023306 N 330-930-560-00-35 29.61 29.61 29.61 2000/02/29 2000/02/29 U N Work Order: Subsidiary: PC CP-99-0026 MSRV .0000 l 1 Resol. No. 2000-16 111111 1111/11 4/13/00 12:525 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 683 4/18 MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 45 CALIFORNIA CONTRACT CITIES ASSOCIATION COCA/PS-BF 5 EXEMPT CCCA/PS-BF CM0023266 Y 001-101-510-00-71 340.00 340.00 340.00 2000/04/04 2000/04/04 U N Work Order: Subsidiary: PC CC-99-0004 RGTN .0000 CCCA/PS-DS 3 EXEMPT CCCA/PS-DS CM0023266 Y 001-101-510-00-71 400.00 400.00 400.00 2000/04/04 2000/04/04 U N Work Order: Subsidiary: PC CC-99-0007 RGTN .0000 CCCA/PS-JM 2 EXEMPT CCCA/PS-JM CM0023266 Y 001-101-510-00-71 400.00 400.00 400.00 2000/04/04 2000/04/04 U N Work Order: Subsidiary: PC CC-99-0005 RGTN .0000 COCA/PS-LB 1 EXEMPT CCCA/PS CONF-LB CM0023266 Y 001-101-510-00-71 400.00 400.00 400.00 2000/04/04 2000/04/04 U N Work Order: Subsidiary: PC CC-99-0002 RGTN .0000 CCCA/PS-LE 6 EXEMPT CCCA/PS-LE CM0023266 Y 001-102-510-00-71 400.00 400.00 400.00 2000/04/04 2000/04/04 U N ** VENDOR TOTALS: CALIFORNIA CONTRACT CITIES ASSOCIATION 1940.00 1940.00 1,940.00 VENDOR: 160 MOBILE MINI, INC. 31337627 1 EXEMPT STORAGE RENTAL RP0022237 N 001-560-550-00-50 80.11 80.11 80.11 2000/03/23 2000/03/23 U N 31337628 1 EXEMPT STORAGE RENTAL RP0022237 N 001-560-550-00-50 80.11 80.11 80.11 2000/03/23 2000/03/23 U N ** VENDOR TOTALS: MOBILE MINI, INC. 160.22 160.22 160.22 VENDOR: 171 OFFICE DEPOT, INC. 91474804-1 2 EXEMPT OFFICE SUPPLIES-IC RP0022243 N 001-560-550-00-50 22.66 22.66 22.66 2000/03/23 2000/03/23 U N VENDOR: 613 PENINSULA ED FOUNDATION MAIN EVT-BF 1 EXEMPT 5/6 MAIN EVENT-BF CM0023267 Y 001-101-510-00-71 250.00 250.00 250.00 2000/04/04 2000/04/04 U N Work Order: Subsidiary: PC CC-99-0004 RGTN .0000 MAIN EVT-DS 2 EXEMPT 5/6 MAIN EVENT-DS CM0023267 Y 001-101-510-00-71 125.00 125.00 125.00 2000/04/04 2000/04/04 U N Work Order: Subsidiary: PC CC-99-0007 RGTN .0000 MAIN EVT-JM 3 EXEMPT 5/6 MAIN EVENT-JM CM0023267 Y 001-101-510-00-71 125.00 125.00 125.00 2000/04/04 2000/04/04 U N Work Order: Subsidiary: PC CC-99-0005 RGTN .0000 ** VENDOR TOTALS: PENINSULA ED FOUNDATION 500.00 500.00 500.00 ,.r Resol. No 2000-16 ''' 4/13/00 12:5.°:•25 Accounts Payab'a System PAGE:.. 2 (AP02300) Invoice Apply Report Batch #: 683 4/18 MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 347 SCAN/NATOA 4/20 CONF-CP 1 EXEMPT 4/20 SPRING CONF-CP CM0023268 Y 001-102-510-00-71 119.00 119.00 119.00 2000/04/04 2000/04/04 U N VENDOR: 338 THOMPSON PUBLISHING GROUP, INC. FED GRANT BK 1 EXEMPT FEDERAL GRANTS HANDBK CM0023362 Y 001-102-510-00-73 237.00 237.00 237.00 2000/03/15 2000/03/15 U N ** :C1L ‘11; Resol. No. 2000-16 1111111 1111/11 - 4/13/00 13:1x`54 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 684 4/18 PW/PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 26 APPLEONE INC. 3780242 1 EXEMPT CLERICAL ASST-PW PW0023013 N 001-301-530-00-35 264.00 264.00 264.00 2000/03/22 2000/03/22 U N VENDOR: 40 BLUE ENGRAVERS 63965 1 EXEMPT MISC ENGRAVING-PBCE PB0022735 N 001-401-540-00-50 10.83 10.83 10.83 2000/03/15 2000/03/15 U N ** VENDOR: 89 GENERAL SECURITY SYSTEMS INC. 221859 3 EXEMPT SECURITY SERVICES-ER PW0022792 N 001-340-530-00-30 70.00 70.00 70.00 2000/03/24 2000/03/24 U N ** VENDOR: 97 HARDY & HARPER INC. 123597 1 SPEED BUMP RETN 102-000-201-08-00 1110.00 1110.00 1,110.00 1999/11/30 1999/11/30 U N VENDOR: 109 INNERGARDENS COLORSCAPING 03MAR00 1 EXEMPT INTERIOR PLANT MAINT-HP PW0022799 N 001-340-530-00-30 100.00 100.00 100.00 2000/03/20 2000/03/20 U Y Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 2 EXEMPT INTERIOR PLANT MAINT-IC PW0022799 N 001-340-530-00-30 100.00 100.00 100.00 Work Order: Subsidiary: PC PK-99-0004 MNTC .0000 * INVOICE TOTALS: INTERIOR PLANT MAINT 200.00 200.00 200.00 VENDOR: 484 INTELLIGENT PRODUCTS, INC. C2122 1 EXEMPT ANIMAL WASTE BAGS CM0023222 N 001-220-520-00-50 332.35 332.35 332.35 2000/03/28 2000/03/28 U N ** VENDOR: 12 KING PRINTING, INC. 15247 1 EXEMPT MISC PRINTING SERVCES-CO CM0022844 N 001-105-510-00-54 32.48 32.48 32.48 2000/03/03 2000/03/03 U N ** ** VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 388216 4 BLUELINES-PW 001-301-530-00-50 25.98 25.98 25.98 2000/03/29 2000/03/29 U N ** Resol. No 2000-16 1111111 1111111 4/13/00 13:1 :54 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 684 4/18 PW/PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 135 LOS ANGELES BUSINESS JOURNAL 4/00-01 LA BUS 1 EXEMPT 4/00-01 LA BUS SUB-PBCE PB0023279 Y 001-401-540-00-73 89.95 89.95 89.95 2000/03/17 2000/03/17 U N VENDOR: 51 O.H. CASEY INC. 230991 1 EXEMPT TOILET RENTALS-PVDS PW0022797 N 001-341-530-00-30 131.65 131.65 131.65 2000/03/08 2000/03/08 U N 230992 4 EXEMPT TOILET RENTAL-CH PW0022797 N 001-341-530-00-30 65.83 65.83 65.83 2000/03/08 2000/03/08 U N Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 230993 3 EXEMPT TOILET RENTAL-LL PW0022797 N 001-341-530-00-30 131.65 131.65 131.65 2000/03/08 2000/03/08 U N Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 . 230994 2 EXEMPT TOILET RENTAL-AC PW0022797 N 001-341-530-00-30 197.48 197.48 197.48 2000/03/08 2000/03/08 U N Work Order: Subsidiary: PC PK-99-0007 MNTC .0000 ** VENDOR TOTALS: O.H. CASEY INC. 526.61 526.61 526.61 VENDOR: 185 PALOS VERDES PENINSULA 6032 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 126.26 126.26 126.26 2000/03/18 2000/03/18 U N VENDOR: 194 PEEK MAINTENANCE 73159 1 EXEMPT SIGNAL MAINT PW0023001 N 102-304-530-00-30 586.00 586.00 586.00 2000/01/31 2000/01/31 U N ** 73656 1 EXEMPT SIGNAL MAINT PW0023001 N 102-304-530-00-30 658.09 658.09 658.09 2000/02/28 2000/02/28 U N ** ** VENDOR TOTALS: PEEK MAINTENANCE 1244.09 1244.09 1,244.09 VENDOR: 217 R.F. DICKSON COMPANY, INC. 1140826 1 EXEMPT 99/00 STREET SWEEPING PW0022978 N 102-302-530-00-30 4098.76 4098.76 4,098.76 2000/03/17 2000/03/17 U N VENDOR: 216 REDONDO LOCK COMPANY, INC. 161294 1 EXEMPT LOCK a KEY SERVICE PW0022793 N 001-340-530-00-30 8.23 8.23 8.23 2000/03/17 2000/03/17 U N 4 ., , _. 0 Resol. No. 2000-16 411111 1111111 111111 4/13/00 13:11:54 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 684 4/18 PW/PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 227 SA ASSOCIATES MI/13 1 EXEMPT R-O-W INSPECTIONS PW0023299 N 102-302-530-00-35 1399.28 1399.28 1,399.28 2000/03/29 2000/03/29 U N MP/23 1 EXEMPT ENCROACHMT PERMIT INSP PW0023010 N 001-301-530-00-35 54.07 54.07 54.07 2000/03/29 2000/03/29 U N ** ** ** VENDOR TOTALS: SA ASSOCIATES 1453.35 1453.35 1,453.35 VENDOR: 266 SUN ELECTRIC 2317 2 EXEMPT ELECTRICAL REPAIRS PW0022804 N 001-341-530-00-30 210.80 210.80 210.80 2000/03/21 2000/03/21 U N 2320 1 EXEMPT ELECTRICAL REPAIRS PW0022804 N 001-340-530-00-30 183.36 183.36 183.36 2000/03/21 2000/03/21 U Y ** VENDOR TOTALS: SUN ELECTRIC 394.16 394.16 394.16 VENDOR: 16 WILLDAN 0410005289 1 EXEMPT 99/00 TRAFFIC ENGINEERING PW0023068 N 102-302-530-00-35 372.00 372.00 372.00 - 2000/02/29 2000/02/29 U N Work Order: Subsidiary: PC PW-99-0008 ENG .0000 ** ** 61-0005746 1 EXEMPT 99/00 SLURRY PW0023026 N 102-302-530-00-35 490.00 490.00 490.00 2000/02/29 2000/02/29 U N Work Order: Subsidiary: PC PW-99-0002 INSP .0000 ** ** 61-0005813 1 EXEMPT 99/00 OVERLAY PW0023026 N 330-930-560-00-35 1320.00 1320.00 1,320.00 2000/03/15 2000/03/15 U N Work Order: Subsidiary: PC CP-00-0011 DSGN .0000 Resol. No 2000-16 4/13/00 13:1,:22 Accounts Payable System PAGE:' 1 (AP02300) Invoice Apply Report Batch #: 685 4/18 MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.0.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 97 HARDY & HARPER INC. 23910 1 EXEMPT ST PATCH/SDWALK REPAIRS PW0022988 N 102-302-530-00-30 403.00 403.00 403.00 2000/02/20 2000/02/20 U N 23911 2 EXEMPT PVDS ROAD REPAIRS PW0022988 N 102-305-530-00-30 13793.05 13793.05 13,793.05 2000/02/24 2000/02/24 U N ** VENDOR TOTALS: HARDY & HARPER INC. 14196.05 14196.05 14,196.05 VENDOR: 104 HOME DEPOT, INC. 1066/5190563 1 EXEMPT BUILDING MAINT SUPPLIES PW0022794 N 001-340-530-00-50 130.25 130.25 130.25 2000/03/28 2000/03/28 U N Resol. No. 2000-16 4/13/00 13:1'x•. 2 Accounts Pay System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 685 4/18 MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.* INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 1186/8042140 1 EXEMPT BUILDING MAINT SUPPLIES PW0022794 N 001-340-530-00-50 262.81 262.81 262.81 2000/03/15 2000/03/15 U N 31743 1 EXEMPT BUILDING MAINT SUPPLIES PW0022794 N 001-340-530-00-50 44.21 44.21 44.21 1999/12/14 1999/12/14 U N ** VENDOR TOTALS: HOME DEPOT, INC. 437.27 437.27 437.27 VENDOR: 6 HTE, INC. 555968 4 CR MAINT FEES 781-382-510-00-30 324.75 324.75 324.75 2000/03/16 2000/03/16 U N VENDOR: 116 JOHN L. HUNTER &ASSOCIATES, INC,. 352100 1 EXEMPT NPDES IMPLEMENTATION PW0022743 N 001-301-530-00-35 4030.00 4030.00 4,030.00 2000/03/18 2000/03/18 U N Work Order: Subsidiary: PC PW-99-0001 MSRV .0000 VENDOR: 12 KING PRINTING, INC. 15411 1 EXEMPT MISC PRINTING SERVCES-CO CM0022844 N 001-105-510-00-54 32.48 32.48 32.48 2000/03/22 2000/03/22 U N ** • ** 15444 1 EXEMPT MISC PRINTING SERVCES-CO CM0022844 N 001-105-510-00-54 257.02 257.02 257.02 2000/03/28 2000/03/28 U N ** ** ** VENDOR TOTALS: KING PRINTING, INC. 289.50 289.50 289.50 VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 388237 4 BLUELINES-CIP 330-930-560-00-50 125.18 125.18 125.18 2000/03/31 2000/03/31 U N VENDOR: 151 MAC'S GLASS AND MIRROR 119758 1 EXEMPT WINDOW REPAIRS PW0023064 N 001-340-530-00-30 115.00 115.00 115.00 2000/03/13 2000/03/13 U N VENDOR: 183 PALOS VERDES ON THE NET 861 1 EXEMPT WEB SITE DESIGN FD0023035 N 001-105-510-00-35 412.50 412.50 412.50 2000/02/23 2000/02/23 U N 928 1 EXEMPT WEB SITE DESIGN FD0023135 N 001-105-510-00-35 585.00 585.00 585.00 2000/03/28 2000/03/28 U N 929 1 EXEMPT MUNI CODE CONVERSION FD0023137 N 781-382-510-00-35 400.00 400.00 400.00 2000/03/28 2000/03/28 U N Resol. No. 2000-16 . 111111 1111/11 4/13/00 13:i'7 '2 Accounts Payable System PAGE:' 3 (AP02300) Invoice Apply Report Batch #: 685 4/18 MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/13 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN## DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 934 2 EXEMPT NETWORK CONSULTING F00022646 N 781-382-510-00-35 165.00 165.00 165.00 2000/04/04 2000/04/04 U N ** ** 4 3 EXEMPT NETWORK SUPPLIES FD0022646 N 781-382-510-00-50 61.00 61.00 61.00 ** ** • * INVOICE TOTALS: NETWORK UPGRADES 226.00 226.00 226.00 935 1 EXEMPT MTG/REPORTS TO WEB SITE CM0023039 N 001-105-510-00-35 320.00 320.00 320.00 2000/04/04 2000/04/04 U N ** VENDOR TOTALS: PALOS VERDES ON THE NET 1943.50 1943.50 1,943.50 VENDOR: 194 PEEK MAINTENANCE 73666 1 EXEMPT SIGNAL MAINT PW0023001 N 102-304-530-00-30 472.87 472.87 472.87 2000/02/28 2000/02/28 U N ** VENDOR: 206 PRIME MATRIX WIRELESS COMMUNICATIONS 9228FEB 1 EXEMPT CELL SERVICE-ER CM0022841 N 001-230-520-00-21 54.64 54.64 54.64 2000/03/15 2000/03/15 U N VENDOR: 227 SA ASSOCIATES ACP/3 1 EXEMPT R-O-W INSPECTIONS PW0023299 N 102-302-530-00-35 560.79 560.79 560.79 2000/03/29 2000/03/29 U N VENDOR: 503 VORTEX 19964 1 EXEMPT ROLL-UP DOOR MAINT PW0023141 N 001-340-530-00-30 861.32 861.32 861.32 2000/03/08 2000/03/08 U N VENDOR: 303 WESTERN HIGHWAY PRODUCTS, INC. 330342 1 EXEMPT ROAD SIGNS/HARDWARE PW0023023 N 102-302-530-00-50 161.21 161.21 161.21 2000/03/08 2000/03/08 U N 4 Resol. No. 2000-16 1111/11 111111 4/13/00 13:11:r:42 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 686 4/18 PAYROLL USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/18 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: 587 FLEXPRO 041300 1 P/E 4-7-00 785-000-203-56-00 186.15 186.15 186.15 2000/04/13 2000/04/13 U N 2 P/E 4-7-00 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 4-7-00 286.15 286.15 286.15 VENDOR: 586 ICMA RETIREMENT TRUST#457 041300 1 P/E 4-7-00 785-000-203-60-00 8558.81 8558.81 8,558.81 2000/04/13 2000/04/13 U N VENDOR: 615 STATE OF CA/ P.E.R.S. 041300 1 P/E 4-7-00 785-000-203-30-00 5656.94 5656.94 5,656.94 2000/04/13 2000/04/13 U N TOTAL VOUCHERS PAYABLE $179,791.69 TOTAL VOUCHERS PAID 63,096.66 GRAND TOTAL $242,888.35 ' 11111!!!!!!1:!!!!1/1 Resol. No. 2000-16