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CC RES 2000-021
RESOLUTION NO. 2000-21 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 thereo , f 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 May 2, 2000 AYES: Ferraro, Lyon, McTaggart, Stern, and Mayor Byrd NOES: None ABSENT: None t.td■L-Net, MAYO F2 ATTEST: 4 . 't„t1/1 ,---le 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. 2000-21 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 2, 2000. ___90(P,u2L,,&eilZ____ CITY CLERK 4/19/00 8:30" 29 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 692 4/19MANUAL USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/19 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: 558 OFFICE MAX-FURNITURE MAX OM1 1 EXEMPT ACOUSTICAL PANELS PB0023207 N 001-401-540-00-50 942.35 942.35 942.35 2000/04/11 2000/04/11 U N Resolution No. 2000-21; Page 2 4/25/00 12:00:43 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 701 4/25 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/25 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: 490 AT&T 03MAR00 1 3/00 LONG DIST-CH 001-301-530-00-21 407.59 407.59 407.59 2000/04/04 2000/04/04 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 VENDOR: 49 CALIFORNIA WATER SERVICE COMPANY 03MAR00 1 3/00 WATER-HP 001-301-530-00-23 74.54 74.54 74.54 2000/03/31 2000/03/31 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 2 3/00 WATER-RYAN 001-301-530-00-23 9.79 9.79 9.79 Work Order: Subsidiary: PC PK-99-0002 MISC .0000 3 3/00 WATER-PVIC 001-301-530-00-23 50.14 50.14 50.14 Work Order: Subsidiary: PC PK-99-0004 MISC .0000 4 3/00 WATER-LL 001-301-530-00-23 10.94 10.94 10.94 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 5 3/00 WATER-HP 001-341-530-00-23 223.62 223.62 223.62 Work Order: Subsidiary: PC PK-99-0001 MISC .0000 6 3/00 WATER-RYAN 001-341-530-00-23 194.93 194.93 194.93 Work Order: Subsidiary: PC PK-99-0002 MISC .0000 . 7 3/00 WATER-PVIC 001-341-530-00-23 75.22 75.22 75.22 Work Order: Subsidiary: PC PK-99-0004 MISC .0000 8 3/00 WATER-LL 001-341-530-00-23 362.32 362.32 362.32 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 9 3/00 WATER-PB 001-341-530-00-23 71.67 71.67 71.67 Work Order: Subsidiary: PC PK-99-0006 MISC .0000 10 3/00 WATER-ABC 001-341-530-00-23 11.02 11.02 11.02 Work Order: Subsidiary: PC PK-99-0007 MISC .0000 11 3/00 WATER-ESTVW 001-341-530-00-23 62.93 62.93 62.93 Work Order: Subsidiary: PC PK-99-0008 MISC .0000 12 3/00 WATER-CLVE 001-341-530-00-23 18.57 18.57 18.57 13 3/00.WATER-MART 001-341-530-00-23 10.70 10.70 10.70 14 3/00 WATER-VAN 001-341-530-00-23 47.58 47.58 47.58 15 3/00 WATER-DELC 001-341-530-00-23 71.67 71.67 71.67 16 3/00 WATER 102-303-530-00-23 3380.92 3380.92 3,380.92 * INVOICE TOTALS: 3/00 WATER 4676.56 4676.56 4,676.56 06-0215MAR 1 3/00 WATER-PVW 001-341-530-00-23 36.62 36.62 36.62 2000/04/11 2000/04/11 U N 07-3850MAR 1 3/00 WATER-PVS/NARC 001-341-530-00-23 12.90 12.90 12.90 2000/04/11 2000/04/11 U N 10-3760APR 1 4/00 WATER-BSWD/SS 102-303-530-00-23 71.19 71.19 71.19 2000/04/21 2000/04/21 U N 12-5160MAR 1 3/00 WATER-PVE/MEDN 102-303-530-00-23 38.81 38.81 38.81 2000/04/12 2000/04/12 U N ** VENDOR TOTALS: CALIFORNIA WATER SERVICE COMPANY 4836.08 4836.08 4,836.08 / i -Resolution No. 2000-21; Page 3 , 4/25/00 12:00:43 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 701 4/25 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/25 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: 53 CHEVRON, USA INC. 03MAR00 1 3/00 GAS 781-381-510-00-30 115.75 115.75 115.75 2000/04/07 2000/04/07 U N VENDOR: 90 GENERAL TELEPHONE 3770360MAR 1 3/00 PHONE-CH 001-301-530-00-21 842.15 842.15 842.15 2000/03/28 2000/03/28 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 3771222MAR 1 3/00 PHONE-ABC 001-301-530-00-21 59.55 59.55 59.55 2000/04/04 2000/04/04 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 3772290MAR 1 3/00 PHONE-RYAN 001-301-530-00-21 69.58 69.58 69.58 2000/03/28 2000/03/28 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 3775370MAR 1 3/00 PHONE-PVIC 001-301-530-00-21 89.99 89.99 89.99 2000/03/28 2000/03/28 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 3779042MAR 1 3/00 PHONE-PVDS 001-301-530-00-21 90.05 90.05 90.05 2000/04/04 2000/04/04 U N 3779199MAR 1 3/00 PHONE-LL 001-301-530-00-21 75.50 75.50 75.50 2000/04/13 2000/04/13 U N 3779207MAR 1 3/00 PHONE-RYAN 001-301-530-00-21 75.50 75.50 75.50 2000/03/19 2000/03/19 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 3779274MAR 1 3/00 PHONE-PVIC 001-301-530-00-21 90.05 90.05 90.05 2000/04/13 2000/04/13 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 3779377MAR 1 3/00 PHONE-ABC 001-301-530-00-21 75.50 75.50 75.50 2000/03/19 2000/03/19 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 5417073MAR 1 3/00 PHONE-LL 001-301-530-00-21 115.85 115.85 115.85 2000/04/07 2000/04/07 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 5418114MAR 1 3/00 PHONE-HP 001-301-530-00-21 127.13 127.13 127.13 2000/04/10 2000/04/10 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 5441523MAR 1 3/00 PHONE-CH 001-301-530-00-21 24.83 24.83 24.83 2000/04/07 2000/04/07 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 '� , Resolution No 2000-21; Page 4 q1,• 4/25/00 12:00:43 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 701 4/25 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/25 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 5445200MAR 1 3/00 PHONE-CH 001-301-530-00-21 285.87 285.87 285.87 2000/03/28 2000/03/28 U N. Work Order: Subsidiary: PC PK-99-0003 MISC .0000 5445978MAR 1 3/00 PHONE-EOC 001-230-520-00-21 48.19 48.19 48.19 2000/03/22 2000/03/22 U N ** VENDOR TOTALS: GENERAL TELEPHONE 2069.74 2069.74 2,069.74 VENDOR: 161 MOBIL OIL FLEET 02FEB00 1 2/00 GAS 781-381-510-00-30 75.75 75.75 75.75 2000/04/06 2000/04/06 U N VENDOR: 206 PRIME MATRIX WIRELESS COMMUNICATIONS 7755MAR 1 EXEMPT CELL SERVICE-ER CM0022841 N 001-230-520-00-21 44.26 44.26 44.26 2000/04/06 2000/04/06 U N 9228MAR 1 EXEMPT CELL SERVICE-ER CM0022841 N 001-230-520-00-21 67.02 67.02 67.02 2000/04/10 2000/04/10 U N ** VENDOR TOTALS: PRIME MATRIX WIRELESS COMMUNICATIONS 111.28 111.28 111.28 VENDOR: 348 JAMES SLAYDEN 030100-JS 1 PLAN INST AIRFARE-JS 001-401-540-00-71 387.00 387.00 387.00 2000/03/01 2000/03/01 U N VENDOR: 248 SOUTHERN CA EDISON 03 2739647 1 3/00 ELECT-LHPT 001-301-530-00-20 12.58 12.58 12.58 2000/04/07 2000/04/07 U N. Work Order: Subsidiary: PC PK-99-0001 MISC .0000 03 4692121 1 3/00 ELECT-L&L 111-311-530-00-30 18832.53 18832.53 18,832.53 2000/04/06 2000/04/06 U N #1 -Resolution No. 2000-21; Page 5 4/25/00 12:00:43 Accounts Payable System PAGE: 4 (AP02300) Invoice Apply Report Batch #: 701 4/25 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/25 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 04 3196138 1 4/00 ELECT-ESTVW 001-301-530-00-20 29.17 29.17 29.17 2000/04/19 2000/04/19 U N Work Order: Subsidiary: PC PK-99-0008 MISC .0000 7886MAR 1 3/00 ST LITES 102-304-530-00-20 377.52 377.52 377.52 2000/04/06 2000/04/06 U N 7894MAR 1 3/00 ST LITES 103-310-530-00-20 106.01 106.01 106.01 2000/04/06 2000/04/06 U N ** 7902MAR 1 3/00 ST LITES 102-304-530-00-20 28.19 28.19 28.19 2000/04/06 2000/04/06 U N 7910MAR 1 3/00 ST LITES 102-304-530-00-20 164.69 164.69 164.69 2000/04/06 2000/04/06 U N 7936MAR 1 3/00 ST LITES 102-304-530-00-20 130.68 130.68 130.68 2000/04/06 2000/04/06 U N ** VENDOR TOTALS: SOUTHERN CA EDISON 19817.56 19817.56 19,817.56 VENDOR: 249 SOUTHERN CA GAS COMPANY 03MAROOLL 1 3/00 GAS-LL 001-301-530-00-22 163.25 163.25 163.25 2000/04/13 2000/04/13 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 03MAROORYAN 1 3/00 GAS-RYAN 001-301-530-00-22 34.97 34.97 34.97 2000/04/05 2000/04/05 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 ** VENDOR TOTALS: SOUTHERN CA GAS COMPANY 198.22 198.22 198.22 VENDOR: 90411 ST. PETER'S CHURCH SBNDP-JM 1 SBNDP-JM 001-101-510-00-71 20.00 20.00 20.00 2000/04/20 2000/04/20 U N Work Order: Subsidiary: PC CC-99-0005 RGTN .0000 SBNDP-ML 1 SBNDP-ML 001-101-510-00-71 20.00 20.00 20.00 2000/04/20 2000/04/20 U N Work Order: Subsidiary: PC CC-99-0003 RGTN .0000 ** VENDOR TOTALS: ST. PETER'S CHURCH 40.00 40.00 40.00 VENDOR: 260 STATE BOARD OF EQUALIZATION 1-3/00STAX 1 1-3/00 SALES/USE TAX 001-000-201-02-00 108.97 108.97 108.97 2000/03/31 2000/03/31 U N 2 1-3/00 SALES/USE TAX 001-120-510-00-78 .03 .03 .03 * INVOICE TOTALS: 1-3/00 SALES/USE TAX 109.00 109.00 109.00 i :i t\ J � , Resolution No 2000-21; Page 6 at 4/27/00 13:46:10 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 708 4/26 CC/INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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: 44 LEE B. BYRD 05MAY00 1 5/00 EXPENSE-LB 001-101-510-00-70 300.00 300.00 300.00 2000/04/20 2000/04/20 U N VENDOR: 50 JON CARTWRIGHT 05MAY00 1 5/00 EXPENSE-JC 001-401-540-00-70 50.00 50.00 50.00 2000/04/18 2000/04/18 U N VENDOR: 60 LARRY CLARK 05MAY00 1 5/00 EXPENSE-LC 001-401-540-00-70 50.00 50.00 50.00 2000/04/18 2000/04/18 U N VENDOR: 83 BARBARA FERRARO 05MAY00 1 5/00 EXPENSE-BF 001-101-510-00-70 150.00 150.00 150.00 2000/04/20 2000/04/20 U N VENDOR: 617 THOMAS LONG APR/MAY00 1 4-5/00 EXPENSE-TL 001-401-540-00-70 100.00 100.00 100.00 2000/04/18 2000/04/18 U N VENDOR: 148 FRANK LYON 05MAY00 1 5/00 EXPENSE-FL 001-401-540-00-70 50.00 50.00 50.00 2000/04/18 2000/04/18 U N VENDOR: 149 MARILYN LYON 05MAY00 1 5/00 EXPENSE-ML 001-101-510-00-70 150.00 150.00 150.00 2000/04/20 2000/04/20 U N VENDOR: 156 JOHN MCTAGGART 05MAY00 1 5/00 EXPENSE-JM 001-101-510-00-70 150.00 150.00 150.00 2000/04/20 2000/04/20 U N VENDOR: 618 CRAIG MUELLER APR/MAY00 • 1 4-5/00 EXPENSE-CM 001-401-540-00-70 100.00 100.00 100.00 2000/04/18 2000/04/18 U N VENDOR: 616 THEODORE PAULSON APR/MAY00 1 4-5/00 EXPENSE-TP 001-401-540-00-70 100.00 100.00 100.00 2000/04/18 2000/04/18 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 04APROOACT 1 4/00 PREMS-PERS 785-385-510-00-15 9687.62 9687.62 9,687.62 2000/03/24 2000/03/24 U N VENDOR: 509 DOUGLAS STERN 05MAY00 1 5/00 EXPENSE-DS 001-101-510-00-70 150.00 150.00 150.00 2000/04/20 2000/04/20 U N I <Y 1 1 -Resolution No. 2000-21; Page 7 4/27/00 13:4b:10 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 708 4/26 CC/INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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 05MAY00 1 5/00 EXPENSE-DV 001-401-540-00-70 50.00 50.00 50.00 2000/04/18 2000/04/18 U N Resolution No. 2000-21; Page 8 4/27/00 13:54-x35 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 709 4/26 TD'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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: 90330 SULTAN AHAMED TD #3062 1 TD #3062 880-000-205-02-00 519.62 519.62 519.62 2000/02/25 2000/02/25 U N VENDOR: 342 BING YEN & ASSOCIATES, INC. 3713 1 TD #2793 880-000-205-02-00 5522.00 5522.00 5,522.00 1999/07/01 1999/07/01 U N VENDOR: 90420 THE BOSC GROUP TD #153 1 TD #153 880-000-205-04-00 • 697.94 697.94 697.94 2000/04/01 2000/04/01 U N VENDOR: 90419 BOSCO GROUP TD #148 1 TD #148 880-000-205-04-00 475.00 475.00 475.00 2000/04/01 2000/04/01 U N VENDOR: 425 GLENN A. BROWN 538 1 TD #9000 880-000-205-02-00 812.50 812.50 812.50 2000/03/31 2000/03/31 U N VENDOR: 603 CHRIS' TREE SERVICE TD#51/VRP#58 1 TD #51/VRP #58 880-000-205-13-00 1500.00 1500.00 1,500.00 2000/03/28 2000/03/28 U N VENDOR: 64 COTTON, SHIRES &ASSOCIATES, INC. 34604 1 TD #2923 880-000-205-02-00 4824.87 4824.87 4,824.87 2000/03/29 2000/03/29 U N 34605 1 TD #9000 880-000-205-02-00 49392.53 49392.53 49,392.53 2000/03/29 2000/03/29 U N ** VENDOR TOTALS: COTTON, SHIRES & ASSOCIATES, INC. 54217.40 54217.40 54,217.40 VENDOR: 90421 RICHARD DUCHARNE TD #2491 1 TD #2491 880-000-205-04-00 728.12 728.12 728.12 2000/04/01 2000/04/01 U N VENDOR: 90361 STAN FINKA TD #4026 1 TD #4026 880-000-205-02-00 943.03 943.03 943.03 2000/02/25 2000/02/25 U N VENDOR: 90314 KISPAL TRUST TD #3093 1 TD #3093 880-000-205-02-00 926.71 926.71 926.71 2000/02/25 2000/02/25 U N VENDOR: 139 LA CTY DEPT OF PW AR004025 1 TD #144 880-000-205-04-00 166.86 166.86 166.86 2000/03/24 2000/03/24 U N AR004026 1 TD #160 880-000-205-04-00 74.01 74.01 74.01 2000/03/24 2000/03/24 U N ** VENDOR TOTALS: LA CTY DEPT OF PW 240.87 240.87 240.87 - Resolution No 2000-21; Page 9 h, 4/27/00 13:54:35 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 709 4/26 TD'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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: 90418 DOUGLAS MAUPIN TD #141 1 TD #141 880-000-205-04-00 381.50 381.50 381.50 2000/04/01 2000/04/01 U N VENDOR: 155 MCI 03MAR00 1 3/00 PHONE-NW 880-000-205-06-00 7.57 7.57 7.57 2000/04/15 2000/04/15 U N VENDOR: 448 PERI MURETTA 040100-IRG 1 TD #4099 880-000-205-01-00 1729.82 1729.82 1,729.82 2000/04/01 2000/04/01 U N VENDOR: 90417 THE NAZARIAN CORP TD #127 1 TD #127 880-000-205-04-00 453.15 453.15 453.15 2000/04/01 2000/04/01 U N VENDOR: 175 PACIFIC BELL 03MAR00 1 3/00 PHONE-NW 880-000-205-06-00 14.57 14.57 14.57 2000/04/13 2000/04/13 U N VENDOR: 222 ROBERT REIN, WILLIAM FROST & ASSOCIATES 2020690 1 TD #2911-2/00 880-000-205-01-00 13210.00 13210.00 13,210.00 2000/03/24 2000/03/24 U Y 2 TD #2911-2/00 - 880-000-201-08-00 660.50- 660.50- 660.50- * INVOICE TOTALS: 2/00 ENV CONSULT 12549.50 12549.50 12,549.50 VENDOR: 90329 FRANK SCIARROTTA TD #2742 1 TD #2742 880-000-205-04-00 475.00 475.00 475.00 2000/04/01 2000/04/01 U N VENDOR: 90416 SEACLIFF HILLS HOA TD #115 1 TD #115 880-000-205-04-00 344.45 344.45 344.45 2000/04/01 2000/04/01 U N VENDOR: 90422 MICHAEL STEPHEN-MCRAE TD #2710 1 TD #2710 880-000-205-04-00 225.00 225.00 225.00 2000/04/01 2000/04/01 U N VENDOR: 298 MATT WATERS 05MAY00 1 5/00 REACH ADV 001-000-113-35-00 450.00 450.00 450.00 2000/04/19 2000/04/19 U N VENDOR: 90428 MARTIN WATERS TD #3056 1 TD #3056 880-000-205-02-00 475.00 475.00 475.00 2000/04/07 2000/04/07 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 15416 1 TD #4078 880-000-205-02-00 30.25 30.25 30.25 2000/02/29 2000/02/29 U N r , Resolution No 2000-21; Page 10 4/27/00 13:54x35 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 709 4/26 TD'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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 15543 1 TD #4109 880-000-205-02-00 597.50 597.50 597.50 2000/03/31 2000/03/31 U N 15546 1 TD #3077 880-000-205-02-00 355.25 355.25 355.25 2000/03/31 2000/03/31 U N 15547 1 TD #4121 880-000-205-02-00 415.75 415.75 415.75 2000/03/31 2000/03/31 U N 15548 1 TD #4124 880-000-205-02-00 576.50 576.50 576.50 2000/03/31 2000/03/31 U N 15551 1 TD #4113 880-000-205-02-00 555.75 555.75 555.75 2000/03/31 2000/03/31 U N 15552 1 TD #4123 880-000-205-02-00 646.50 646.50 646.50 2000/03/31 2000/03/31 U N 15553 1 TD #4115 880-000-205-02-00 429.25 429.25 429.25 2000/03/31 2000/03/31 U N 15555 1 TD #4120 880-000-205-02-00 514.25 514.25 514.25 2000/03/31 2000/03/31 U N 15556 1 TD #4087 880-000-205-02-00 83.00 83.00 83.00 2000/03/31 2000/03/31 U N 15557 1 TD #4101 880-000-205-02-00 71.75 71.75 71.75 2000/03/31 2000/03/31 U N 15558 1 TD #4105 880-000-205-02-00 623.75 623.75 623.75 2000/03/31 2000/03/31 U N 15566 1 TD #4126 880-000-205-02-00 569.00 569.00 569.00 2000/03/31 2000/03/31 U N 15570 1 TD #4090 880-000-205-02-00 173.75 173.75 173.75 2000/03/31 2000/03/31 U N 15571 1 TD #4118 880-000-205-02-00 926.75 926.75 926.75 2000/03/31 2000/03/31 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. 6569.00 6569.00 6,569.00 - Resolution No. 2000-21; Page 11 4/27/00 14:01:47 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 710 4/26 INS/REG/SMTN USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 22 ALL CITY MANAGEMENT INC. 6215 1 3/12-25 X GUARD 001-000-113-30-00 384.47 384.47 384.47 2000/03/29 2000/03/29 U N VENDOR: 90413 MARIE & KATIE BETHEL REACH-MB/KB 1 REACH REFUND-MB 001-000-351-30-00 6.00 6.00 6.00 2000/04/04 2000/04/04 U N 2 REACH REFUND-KB 001-000-351-30-00 6.00 6.00 6.00 * INVOICE TOTALS: REACH REFUND-MB 12.00 12.00 12.00 VENDOR: 40 BLUE ENGRAVERS 63986 1 NAMEPLATE-BS 001-301-530-00-50 10.83 10.83 10.83 2000/02/07 2000/02/07 U N ** VENDOR: 90348 JOHN P. BOWLER ADD CNGE-JB 1 ADD CHANGE-JB 001-000-322-30-00 100.00 100.00 100.00 2000/04/18 2000/04/18 U N VENDOR: 272 THE CANADA LIFE ASSURANCE GROUP 44765MAY 1 5/00 PREMS-LIFE 785-385-510-00-15 925.52 925.52 925.52 2000/04/07 2000/04/07 U N VENDOR: 90424 REX CIAVOLA RPV116278 1 RPV116278 001-000-331-10-00 18.00 18.00 18.00 2000/04/18 2000/04/18 U N VENDOR: 90431 CITY OF PARAMOUNT 1817-3786 1 3/15 BOARD MTG-LB 001-101-510-00-71 25.00 25.00 25.00 2000/04/04 2000/04/04 U N Work Order: Subsidiary: PC CC-99-0002 MISC .0000 2 3/15 BOARD MTG-JM 001-101-510-00-71 25.00 25.00 25.00 Work Order: Subsidiary: PC CC-99-0005 MISC .0000 * INVOICE TOTALS: 3/15 BOARD MTG 50.00 50.00 50.00 VENDOR: 573 COUNTY OF LOS ANGELES 976428 1 ADD'L RECORD FEE 781-382-510-00-35 15.91 15.91 15.91 2000/04/12 2000/04/12 U N VENDOR: 90425 FRANCIS A. COVINGTON RPV116176 1 RPV116176 001-000-331-10-00 50.00 50.00 50.00 2000/04/18 2000/04/18 U N VENDOR: 90415 DANCE PENINSULA BALLET 5/13BALLET 1 5/13 BALLET-ML 001-101-510-00-71 65.00 65.00 65.00 2000/04/20 2000/04/20 U N Work Order: Subsidiary: PC CC-99-0003 RGTN .0000 Resolution No. 2000-21; Page 12 4/27/00 14:01:47 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 710 4/26 INS/REG/SMTN USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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: 70 DEPARTMENT OF CONSERVATION 1-3/00SMTN 1 1-3/00 STRG MTN 001-000-323-20-00 220.10 220.10 220.10 2000/04/06 2000/04/06 U N 1-6/99SMTN 1 1-6/99 STG MOTION 001-000-323-20-00 2518.40 2518.40 2,518.40 2000/04/18 2000/04/18 U N ** VENDOR TOTALS: DEPARTMENT OF CONSERVATION 2738.50 2738.50 2,738.50 VENDOR: 84 FLEXPRO FX0005120MAY 1 5/00 PREMS-FLEX 785-385-510-00-15 100.00 100.00 100.00 2000/04/15 2000/04/15 U N VENDOR: 129 LINA LK20136 1 5/00 PREMS-LINA 785-385-510-00-15 753.51 753.51 753.51 2000/04/01 2000/04/01 U N VENDOR: 156 JOHN MCTAGGART CCCA MILES-JM 1 4/19 CCCA MILES-JM 001-101-510-00-71 26.00 26.00 26.00 2000/04/19 2000/04/19 U N Work Order: Subsidiary: PC CC-99-0005 MISC .0000 VENDOR: 90423 MARY MILLER RPV115093 1 RPV115093 001-000-331-10-00 100.00 100.00 100.00 2000/04/18 2000/04/18 U N VENDOR: 171 OFFICE DEPOT, INC. 95066569-1 1 OFF SUPPLIES-B&S 001-402-540-00-50 22.79 22.79 22.79 2000/04/05 2000/04/05 U N 95066791-1 1 OFF SUPPLIES-B&S 001-402-540-00-50 23.44 23.44 23.44 2000/04/05 2000/04/05 U N 95066985-1 1 OFF SUPPLIES-B&S 001-402-540-00-50 28.69 28.69 28.69 2000/04/05 2000/04/05 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 74.92 74.92 74.92 VENDOR: 180 PALOS VERDES PENINSULA CITZN YR-ML 1 CITZN YR-ML 001-101-510-00-71 50.00 50.00 50.00 2000/04/24 2000/04/24 U N Work Order: Subsidiary: PC CC-99-0003 RGTN .0000 VENDOR: 90429 BEPPY REYNAERT REACH-BP 1 REACH REFUND-BP 001-000-351-30-00 35.00 35.00 35.00 2000/04/13 2000/04/13 U N VENDOR: 277 TRANSAMERICA ASSURANCE CO 05MAY00 1 5/00 PREMS-ADD 785-385-510-00-15 111.69 111.69 111.69 2000/04/07 2000/04/07 U N T' - Resolution No 2000-21; Page 13 4/27/00 14:01.47 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 710 4/26 INS/REG/SMTN USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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: 308 ZD JOURNALS WIN NT PRO 1 WIN NT PRO SUB 781-382-510-00-73 109.00 109.00 109.00 2000/04/01 2000/04/01 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 15410 1 2/00 GEOTECH-FORSTL 330-930-560-00-35 242.00 242.00 242.00 2000/02/29 2000/02/29 U N Resolution No. 2000-21; Page 14 4/27/00 14:015:26 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 711 4/26 MISC PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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: 577 AIR TOUCH PAGING L8559200AD 1 EXEMPT PAGING SERVICES-R&P RP0023169 N 001-510-550-00-50 61.12 61.12 61.12 2000/04/19 2000/04/19 U N VENDOR: 37 BENNETT ENTERPRISES, INC. 24541 1 EXEMPT ROW WEED ABATEMENT PW0022977 N 102-303-530-00-30 1475.00 1475.00 1,475.00 2000/03/01 2000/03/01 U N VENDOR: 39 BETA DATA 1367APR 1 EXEMPT 99/00 READER BOARD CC0022721 N 001-105-510-00-35 650.00 650.00 650.00 2000/04/11 2000/04/11 U N VENDOR: 40 BLUE ENGRAVERS 64054 1 EXEMPT MISC ENGRAVING-PBCE PB0022735 N 001-401-540-00-50 14.66 14.66 14.66 2000/03/30 2000/03/30 U N ** VENDOR: 65 COUNTY OF LOS ANGELES 03MAROO 1 EXEMPT ANIMAL CONTROL SERVICES CM0022718 N 001-220-520-00-35 581.18 581.18 581.18 2000/04/10 2000/04/10 U N VENDOR: 3 DEPT. OF TRANSPORTATION 152490 1 EXEMPT TRAF SIGNAL MAINT PW0023002 N 102-304-530-00-30 884.44 884.44 884.44 2000/03/20 2000/03/20 U N VENDOR: 77 DSK PROFESSIONAL PHOTO BS403PBCE 1 EXEMPT FILM/DEVELOPING PB0022736 N 001-401-540-00-50 125.06 125.06 125.06 2000/04/01 2000/04/01 U Y BS404PW 1 EXEMPT FILM/FILM DEVELOPING PW0022989 N 001-301-530-00-50 9.67 9.67 9.67 2000/04/01 2000/04/01 U Y ** ** ** VENDOR TOTALS: DSK PROFESSIONAL PHOTO 134.73 134.73 134.73 VENDOR: 85 FIRST AMERICAN REAL ESTATE 24400APR 1 TAXABLE PROPERTY DATA DISC FD0022645 N 781-382-510-00-50 184.08 184.08 184.08 2000/04/01 2000/04/01 U N ** VENDOR: 322 HULS ENVIRONMENTAL MGMT, LLC SW09/03-00 1 EXEMPT USED OIL IMPLEMENTATION PW0022742 N 113-313-530-00-35 1710.00 1710.00 1,710.00 2000/04/04 2000/04/04 U N a Work Order: Subsidiary: PC SW-99-0001 MSRV .0000 _,.. , - Resolution No 2000-21; Page 15 4/27/00 14:08:26 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 711 4/26 MISC PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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: 5 KINKO'S 1023-10369 2 EXEMPT DUPLICATING SERVICES PW0022755 N 001-301-530-00-54 7.82 7.82 7.82 2000/04/04 2000/04/04 U N ** VENDOR: 469 LEARNED LUMBER B655978 1 EXEMPT WOODEN SIGN POSTS PW0023065 N 102-302-530-00-50 1818.60 1818.60 1,818.60 2000/03/17 2000/03/17 U N VENDOR: 143 LOS ANGELES COUNTY 24592 2 EXEMPT 99/00 GRANT DEPUTY #2 CC0022938 N 117-217-520-00-35 4917.87 4917.87 4,917.87 2000/04/03 2000/04/03 U N 3 3/00 DEPUTY #2 117-000-113-31-00 2458.93 2458.93 2,458.93 4 3/00 DEPUTY #2 117-000-113-32-00 819.65 819.65 819.65 * INVOICE TOTALS: 99/00 GRANT DEPUTIES 8196.45 8196.45 8,196.45 24593 1 EXEMPT 99/00 GRANT DEPUTY #1 CC0022938 N 117-217-520-00-35 4917.87 4917.87 4,917.87 2000/04/03 2000/04/03 U N 2 3/00 DEPUTY #1 117-000-113-31-00 2458.93 2458.93 2,458.93 . 3 3/00 DEPUTY #1 117-000-113-32-00 819.65 819.65 819.65 * INVOICE TOTALS: 99/00 GRANT DEPUTIES 8196.45 8196.45 8,196.45 24594 1 EXEMPT 99/00 GRANT DEPUTY #3 CC0022938 N 117-217-520-00-35 4917.87 4917.87 4,917.87 2000/04/03 2000/04/03 U N 2 3/00 DEPUTY #3 117-000-113-31-00 2458.93 2458.93 2,458.93 3 3/00 DEPUTY #3 117-000-113-32-00 819.65 819.65 819.65 * INVOICE TOTALS: 99/00 GRANT DEPUTIES 8196.45 8196.45 8,196.45 ** VENDOR TOTALS: LOS ANGELES COUNTY 24589.35 24589.35 24,589.35 VENDOR: 147 LUCENT TECHNOLOGIES INC. 1203016809 1 TAXABLE 99/99 SYS 25 MAINTENANCE PW0022791 N 781-383-510-00-30 762.85 762.85 762.85 2000/03/24 2000/03/24 U N VENDOR: 171 OFFICE DEPOT, INC. 94306663-1 1 EXEMPT OFFICE SUPPLIES-RP RP0022924 N 001-510-550-00-50 21.43 21.43 21.43 2000/04/11 2000/04/11 U N 95031961-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 157.45 157.45 157.45 2000/04/05 2000/04/05 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 178.88 178.88 178.88 VENDOR: 183 PALOS VERDES ON THE NET 950FEB 2 EXEMPT NETWORK CONSULTING FD0022646 N 781-382-510-00-35 440.00 440.00 440.00 2000/04/14 2000/04/14 U N ** ** is , y Resolution No. 2000-21; Page 16 4/27/00 14:08:26 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 711 4/26 MISC PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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 951MAR 1 EXEMPT NETWORK CONSULTING FD0022646 N 781-382-510-00-35 440.00 440.00 440.00 2000/04/14 2000/04/14 U N ** ** 952APR 2 EXEMPT NETWORK CONSULTING FD0022646 N 781-382-510-00-35 440.00 440.00 440.00 2000/04/14 2000/04/14 U N ** ** 954 1 EXEMPT NETWORK CONSULTING FD0022646 N 781-382-510-00-35 220.00 220.00 220.00 2000/04/14 2000/04/14 U N ** ** 956 1 EXEMPT NETWORK CONSULTING FD0022646 N 781-382-510-00-35 1345.00 1345.00 1,345.00 2000/04/14 2000/04/14 U N ** ** 962 1 EXEMPT NETWORK SUPPLIES FD0022646 N 781-382-510-00-50 1804.53 1804.53 1,804.53 2000/04/18 2000/04/18 U N ** ** ** 2 EXEMPT NETWORK CONSULTING FD0022646 N 781-382-510-00-35 5345.00 5345.00 5,345.00 ** ** * INVOICE TOTALS: NETWORK UPGRADES 7149.53 7149.53 7,149.53 ** VENDOR TOTALS: PALOS VERDES ON THE NET 10034.53 10034.53 10,034.53 VENDOR: 185 PALOS VERDES PENINSULA 6049 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 171.20 171.20 171.20 2000/04/08 2000/04/08 U N 6050 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 126.26 16.26 126.26 2000/04/08 2000/04/08 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA 297.46 297.46 297.46 l - Resolution No. 2000-21• , Page 17 4/27/00 14:O8:26 Accounts Payable System PAGE: 4 (AP02300) Invoice Apply Report Batch #: 711 4/26 MISC PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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 73667 1 EXEMPT SIGNAL MAINT PW0023001 N 102-304-530-00-30 618.39 618.39 618.39 2000/02/28 2000/02/28 U N ** VENDOR: 217 R.F. DICKSON COMPANY, INC. 1140848 1 EXEMPT 99/00 STREET SWEEPING PW0022978 N 102-302-530-00-30 744.52 744.52 744.52 2000/03/31 2000/03/31 U N , 3 ' ii ' IS Resolution No. 2000-21; Page 18 r. N 4/27/00 14:12:37 Accounts Payable System PAGE:••• 1 (AP02300) Invoice Apply Report Batch #: 713 4/26 BA/MISC PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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. 3784157 1 EXEMPT CLERICAL ASST-PW PW0023013 N 001-301-530-00-35 132.00 132.00 132.00 2000/03/29 2000/03/29 U N VENDOR: 29 BANK OF AMERICA, #1357 04APR00 1 CMNTY LDR BRKFST SUPPLIES 001-105-510-00-50 33.38 33.38 33.38 2000/04/17 2000/04/17 U N VENDOR: 37 BENNETT ENTERPRISES, INC. 24989 1 EXEMPT IRRIGATN MAINT-MEDIANS PW0022976 N 102-303-530-00-30 477.19 477.19 477.19 2000/03/28 2000/03/28 U N VENDOR: 6 HTE, INC. 553978 2 TRAINING EXPENSES 001-120-510-00-69 125.49 125.49 125.49 2000/02/09 2000/02/09 U N VENDOR: 156 JOHN MCTAGGART AB1939-JM 1 4/10 AB1939 EXP-7M 001-101-510-00-71 100.48 100.48 100.48 2000/04/10 2000/04/10 U N Work Order: Subsidiary: PC CC-99-0005 MISC .0000 4/17AB1939-JM 1 4/17 AB1939 EXP-JM 001-101-510-00-71 136.88 136.88 136.88 2000/04/17 2000/04/17 U N Work Order: Subsidiary: PC CC-99-0005 MISC .0000 ** VENDOR TOTALS: JOHN MCTAGGART 237.36 237.36 237.36 VENDOR: 158 MERIT CIVIL ENGINEERING, INC. 619 1 EXEMPT 25TH ST ENGR/DESIGN SERVICES PW0022829 N 330-930-560-00-35 1092.00 1092.00 1,092.00 2000/04/03 2000/04/03 U N Work Order: Subsidiary: PC CP-99-0048 MSRV .0000 - Resolution No 2000-21; Page 19 w 4/27/00 14:12:37 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 713 4/26 BA/MISC PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.* INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 171 OFFICE DEPOT, INC. 94534462-1 1 EXEMPT OFFICE SUPPLIES-CM CM0022845 N 001-102-510-00-50 40.90 40.90 40.90 2000/03/29 2000/03/29 U N 94573291-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 81.25 81.25 81.25 2000/03/29 2000/03/29 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 122.15 122.15 122.15 VENDOR: 179 PAGING NETWORK OF ORANGE CTY 32-943987FNL 1 EXEMPT PAGING SERVICES PW0022818 N 001-301-530-00-50 21.99 21.99 21.99 2000/04/01 2000/04/01 U N ** ** VENDOR: 185 PALOS VERDES PENINSULA 6036 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 160.50 160.50 160.50 2000/03/25 2000/03/25 U N 6042 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 166.92 166.92 166.92 2000/04/01 2000/04/01 U N 6045 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 224.70 224.70 224.70 2000/04/01 2000/04/01 U N 6046 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 226.84 226.84 226.84 2000/04/01 2000/04/01 U N 6047 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 179.76 179.76 179.76 2000/04/01 2000/04/01 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA 958.72 958.72 958.72 ** VENDOR: 303 WESTERN HIGHWAY PRODUCTS, INC. 330679 1 EXEMPT ROAD SIGNS/HARDWARE PW0023023 N 102-302-530-00-50 511.57 511.57 511.57 2000/03/27 2000/03/27 U N VENDOR: 16 WILLDAN 061-0005909 1 EXEMPT VIEW RESTORATION PP0022774 N 001-401-540-00-35 17730.00 17730.00 17,730.00 2000/03/30 2000/03/30 U N ''111111;;;;;1101 ' Resolution No 2000-21; Page 20 4/27/00 14:15:17 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 715 4/26 SCE/REIM USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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: 30 BANK OF AMERICA, #3208 04APR00 1 4/4 CC MEAL 001-105-510-00-50 67.00 67.00 67.00 2000/04/17 2000/04/17 U N 2 4/6 MAYORS BRKFST 001-105-510-00-50 121.34 121.34 121.34 3 PC AGENDA REVIEW 001-401-540-00-71 45.95 45.95 , ._ 45.95 VENDOR: 504 BLUE CROSS OF CA 604591 1 5-6/00 PREMS-MR 785-385-510-00-15 603.84 603.84 603.84 2000/04/18 2000/04/18 U N VENDOR: 45 CALIFORNIA CONTRACT CITIES ASSOCIATION CM MTG 1 1-3/00 CM MTGS 001-102-510-00-71 73.00 73.00 73.00 2000/04/10 2000/04/10 U N VENDOR: 83 BARBARA FERRARO AB1939-BF 1 4/10 AB1939-BF 001-101-510-00-71 265.76 265.76 265.76 2000/04/10 2000/04/10 , U N Work Order: Subsidiary: PC CC-99-0004 MISC .0000 VENDOR: 507 PRIORITY ONE 56258 1 SPRING NEWSLTR 880-000-205-06-00 898.48 898.48 898.48 2000/03/03 2000/03/03 U N VENDOR: 90434 SCROC TECH ED FOUNDATION TOP OF SCROC 1 5/13 TOP OF SCROC 001-101-510-00-71 50.00 50.00 50.00 2000/04/20 2000/04/20 U N Work Order: Subsidiary: PC CC-99-0004 RGTN .0000 i f /1" Resolution No 2000-21; Page 21 • ,. 4/27/00 14:15:1:7 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 715 4/26 SCE/REIM USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.0.6 INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 248 SOUTHERN CA EDISON 03MAR00 1 3/00 ELECT-GS 001-301-530-00-20 25.60 25.60 25.60 2000/04/19 2000/04/19 U N 2 3/00 ELECT-LL 001-301-530-00-20 579.65 579.65 579.65 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 3 3/00 ELECT-IC 001-301-530-00-20 148.94 148.94 148.94 Work Order: Subsidiary: PC PK-99-0004 MISC .0000 4 3/00 ELECT-CH 001-301-530-00-20 1722.45 1722.45 1,722.45 Work Order: Subsidiary: PC PK-99-0003 MISC .0000 5 3/00 ELECT-RYAN 001-301-530-00-20 182.19 182.19 182.19 Work Order: Subsidiary: PC PK-99-0002 MISC .0000 6 3/00 ELECT-HP 001-301-530-00-20 779.80 779.80 779.80 Work Order: Subsidiary: PC PK-99-0001 MISC .0000 7 3/00 ELECT-ABC 001-301-530-00-20 66.71 66.71 66.71 Work Order: Subsidiary: PC PK-99-0007 MISC .0000 8 3/00 ELECT-SPR 102-303-530-00-20 317.63 317.63 317.63 9 3/00 ELECT-TC 102-304-530-00-20 1148.45 1148.45 1,148.45 VENDOR: 90436 ANN SZILAGYI PER #23703 1 PERMIT 923703 001-000-323-20-00 215.91 215.91 215.91 2000/04/20 2000/04/20 U N VENDOR: 296 VISION SERVICE PLAN 05MAY00 1 5/00 PREMS-VSP 785-385-510-00-15 1241.14 1241.14 1,241.14 2000/04/20 2000/04/20 U N Resolution No. 2000-21; Page 22 4/27/00 14:2B:17 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 716 4/26 MISC PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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: 38 SHIRLEY J. BENNETT 040500-10 1 EXEMPT CUSTODIAL INSPECTIONS PW0023302 N 001-340-530-00-35 2567.50 2567.50 2,567.50 2000/04/05 2000/04/05 U N 040500-11A 1 EXEMPT TREE TRIMMING PW0022795 N 102-303-530-00-35 3141.75 3141.75 3,141.75 2000/04/05 2000/04/05 U N ** 040500-11B 5 EXEMPT MAINT SERVICES PW0023356 N 102-303-530-00-35 888.25 888.25 888.25 2000/04/05 2000/04/05 U N ** VENDOR TOTALS: SHIRLEY J. BENNETT 6597.50 6597.50 6,597.50 VENDOR: 90412 IRMGARD CHAPSKY 1-IC 1 EXEMPT COMPOST BIN REBATE PW0023346 Y 113-313-530-00-68 70.00 70.00 70.00 2000/04/03 2000/04/03 U N ** VENDOR:_... 20 CHARLES ABBOTT ASSOCIATES., .INC. ___..___._......_ 2 TD #4054 880-000-205-01-00 403.75 403.75 403.75 3 TD #4076 880-000-205-01-00 170.00 170.00 170.00 4 TD #4070 880-000-205-01-00 361.25 361.25 361.25 * INVOICE TOTALS: HSA LAND PURCHASE CNSLT 1299.50 1299.50 1,299.50 ** VENDOR TOTALS: CHARLES ABBOTT ASSOCIATES, INC. 1713.00 1713.00 1,713.00 VENDOR: 620 COMPLIANCE POSTER CO. 51113A 1 EXEMPT CA PRO PKG CM0023269 Y 001-121-510-00-54 299.90 299.90 299.90 2000/04/04 2000/04/04 U N VENDOR: 72 DIANA CHO AND ASSOCIATES 03MAR00 1 EXEMPT 99/00 CDBG ADMIN PW0022821 N 110-910-560-00-35 1375.00 1375.00 1,375.00 2000/04/07 2000/04/07 U Y Work Order: Subsidiary: PC CP-99-0070 MSRV .0000 VENDOR: 90430 DELORES DIENHART 14-DD 1 EXEMPT COMPOST BIN REBATE PW0023350 Y 113-313-530-00-68 70.00 70.00 70.00 2000/04/10 2000/04/10 U N ** 1 A _ Resolution No 2000-21; Page 23 • 4/27/00 14:2b°:17 Accounts Payable System PAGE:..... 2 (AP02300) Invoice Apply Report Batch #: 716 4/26 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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: 90437 PHIL DUNLAP GRANT #10-200B 1 EXEMPT GRANT #10-200 PW0023354 Y 112-312-530-00-68 411.73 411.73 411.73 2000/04/10 2000/04/10 U N VENDOR: 611 FRED PRYOR SEMINARS 1933390 1 EXEMPT MULTI PROJ SEMR-JD 000023323 Y 001-104-510-00-69 195.00 195.00 195.00 2000/03/17 2000/03/17 U N VENDOR: 115 JOHN M. CRUIKSHANK CONSULTANTS 489 1 EXEMPT ON CALL SERVICES PW0023300 N 102-302-530-00-35 503.26 503.26 503.26 2000/04/03 2000/04/03 U Y ** 490 1 EXEMPT ON CALL SERVICES PW0023300 N 102-302-530-00-35 718.50 718.50 718.50 2000/04/03 2000/04/03 U Y ** 491 1 EXEMPT ON CALL SERVICES PW0023300 N 102-302-530-00-35 332.11 332.11 332.11 2000/04/03 2000/04/03 U Y ** • ** VENDOR TOTALS: JOHN M. CRUIKSHANK CONSULTANTS 1553.87 1553.87 1,553.87 VENDOR: 12 KING PRINTING, INC. 15575 1 EXEMPT USED OIL INSERTS PW0023304 N 113-313-530-00-54 1027.30 1027.30 1,027.30 2000/03/30 2000/03/30 U N Work Order: Subsidiary: PC SW-99-0001 MISC .0000 VENDOR: 5 KINKO'S 1023-10421 2 EXEMPT PRINTING-CIP PW0023349 N 330-930-560-00-50 140.78 140.78 140.78 2000/04/12 2000/04/12 U N 1023-10430 1 EXEMPT MISC PRINTING-PBCE PB0023209 N 001-401-540-00-50 64.52 64.52 64.52 2000/04/13 2000/04/13 U N ** VENDOR TOTALS: KINKO'S 205.30 205.30 205.30 VENDOR: 619 KUSTOM SIGNALS, INC. 41200 1 EXEMPT RADAR EQUIPMT CC0023327 Y 001-214-520-00-50 3497.84 3497.84 3,497.84 2000/04/12 2000/04/12 U N ** / } Resolution No 2000-21; Page 24 f' 4/27/00 14:20:17 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 716 4/26 MISC PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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 41200 2 RADAR EQUIPMENT-RH 001-000-113-32-00 582.97 582.97 582.97 2000/04/12 2000/04/12 U N 3 RADAR QUIPMT-RHE 001-000-113-31-00 1748.92 1748.92 1,748.92 * INVOICE TOTALS: RADAR EQUIPMT 5829.73 5829.73 5,829.73 VENDOR: 139 LA CTY DEPT OF PW AR004338 1 EXEMPT IND WASTE INSPCTNS PW0022999 N 001-301-530-00-35 156.07 156.07 156.07 2000/03/24 2000/03/24 U N VENDOR: 90438 LOUIS MCCREIGHT GRANT 910-200A 1 EXEMPT GRANT #10-200 PW0023352 Y 112-312-530-00-68 2088.27 2088.27 2,088.27 2000/04/10 2000/04/10 U N VENDOR: 158 MERIT CIVIL ENGINEERING, INC. 617 1 EXEMPT ENGR SERVICES-AC BCH IMP PW0023235 N 330-930-560-00-35 2297.50 2297.50 2,297.50 2000/04/03 2000/04/03 U N Work Order: Subsidiary: PC CP-99-0026 ENG .0000 623 1 EXEMPT STORM DMG ROADWY REPAIRS PW0023245 N 330-930-560-00-35 4628.00 4628.00 4,628.00 2000/04/03 2000/04/03 U N Work Order: Subsidiary: PC CP-99-0046 ENG .0000 ** VENDOR TOTALS: MERIT CIVIL ENGINEERING, INC. 6925.50 6925.50 6,925.50 VENDOR: 211 QUINLAN PUBLISHING CO. GRANTS SUB 1 EXEMPT GRANTS SUB CM0023270 Y 001-121-510-00-73 154.89 154.89 154.89 2000/03/30 2000/03/30 U N . ** VENDOR: 612 STL 130199 1 EXEMPT 10 BUTTON PHONE PW0023308 N 781-383-510-00-30 300.50 300.50 300.50 2000/03/31 2000/03/31 U N VENDOR: 267 SUNSET PRINTING COMPANY, INC. 10052 1 EXEMPT PRINT/SORT NEWSLETTER CC0022935 N 001-105-510-00-54 2406.01 2406.01 2,406.01 2000/03/29 2000/03/29 U N ................... ** 3 EXEMPT PRINT/SORT NEWSLETTER CC0022935 N 113-313-530-00-54 1480.39 1480.39 1,480.39 ** 5 EXEMPT PRINT/SORT NEWSLETTER CC0022935 N 116-316-530-00-54 555.20 555.20 555.20 ** * INVOICE TOTALS: PRINT/SORT NEWSLETTER 4441.60 4441.60 4,441.60 /.k.. .....,,- Via. 1,. _ R Resolution No 2000-21; Page 25 4/27/00 14:2`t317 Accounts Payable System PAGE: 4 (AP02300) Invoice Apply Report Batch #: 716 4/26 MISC PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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: 90426 JOHN W. TURNER 3/00 REC-JT 1 EXEMPT 3/00 RECYCLER-JT PW0023358 Y 112-312-530-00-68 250.00 250.00 250.00 2000/04/18 2000/04/18 U N VENDOR: 462 U.S.E. COMMUNITY SERVICES HIP 99-33A 1 EXEMPT HIP CASE ##99-33 PW0023347 Y 110-000-125-00-00 10000.00 10000.00 10,000.00 2000/04/06 2000/04/06 U N Work Order: Subsidiary: PC CP-99-0077 LONS .0000 2 EXEMPT HIP CASE #99-33 PW0023347 Y 110-000-125-00-00 5000.00 5000.00 5,000.00 Work Order: Subsidiary: PC CP-99-0077 GRNT .0000 * INVOICE TOTALS: HIP CASE #99-33 15000.00 15000.00 15,000.00 HIP 99-33B 1 EXEMPT ESCROW SERVICES PW0023061 N 110-910-560-00-35 95.00 95.00 95.00 2000/04/06 2000/04/06 U N Work Order: Subsidiary: PC CP-99-0077 MISC .0000 ** VENDOR TOTALS: U.S.E. COMMUNITY SERVICES 15095.00 15095.00 15,095.00 VENDOR: 309 ZEISER KLING CONSULTANT INC. 14904 1 EXEMPT GEOTECH SERV-CODE ENF PB0023281 N 001-401-540-00-30 118.45 118.45 118.45 1999/09/30 1999/09/30 U N 15141 1 EXEMPT GEOTECH SERV-CODE ENF PB0023281 N 001-401-540-00-30 148.06 148.06 148.06 1999/11/30 1999/11/30 U N 15559 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 60.50 60.50 60.50 2000/03/31 2000/03/31 U N 15560 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 121.00 121.00 121.00 2000/03/31 2000/03/31 U N 15561 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 60.50 60.50 60.50 2000/03/31 2000/03/31 U N 15562 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 121.00 121.00 121.00 2000/03/31 2000/03/31 U N 15564 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 60.50 60.50 60.50 2000/03/31 2000/03/31 U N 15567 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 60.50 60.50 60.50 2000/03/31 2000/03/31 U N 15568 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 60.50 60.50 60.50 2000/03/31 2000/03/31 U N 15569 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 60.50 60.50 60.50 2000/03/31 2000/03/31 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. 871.51 871.51 871.51 J' / / Resolution No 2000-21; Page 26 4/27/00 14:2b':17 Accounts Payable System PAGE: 5 (AP02300) Invoice Apply Report Batch #: 716 4/26 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/04/26 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 14� s J, TOTAL VOUCHERS PAYABLE $230,796.89 TOTAL VOUCHERS PAID 29,110.32 GRAND TOTAL $259,907. 21 _ Resolution No. 2000-21; Page 27