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CC RES 2000-026 RESOLUTION NO. 2000-26 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. CITY MANAGER SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED on May 16, 2000 AYES: Ferraro, McTaggart, Stern, and Mayor Byrd NOES: ABSENT: Lyon (late arrival - 8:35 P.M.) ,71-.) \\\‘ MA V OR ATTEST: 41 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. 2000-26 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 16, 2000. eve/0 0 CITY CLERK W:\FORMS\register resos\CC register.doc 111111 111111 1111/11 5/02/00 15:32'°15 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 728 5/2 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/02 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: 625 COUNTY OF LOS ANGELES NOE-PVD 1 NOE-PV DR. REHAB 330-930-560-00-55 25.00 25.00 25.00 2000/04/24 2000/04/24 U N Work Order: Subsidiary: PC CP-99-0046 MISC .0000 VENDOR: 587 FLEXPRO 042100 1 P/E 4-21-00 785-000-203-56-00 186.15 186.15 186.15 2000/04/21 2000/04/21 U N 2 P/E 4-21-00 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 4-21-00 286.15 286.15 286.15 VENDOR: 586 ICMA RETIREMENT TRUST#457 042100 1 P/E 4-21-00 785-000-203-60-00 8691.55 8691.55 8,691.55 2000/04/21 2000/04/21 U N VENDOR: 615 STATE OF CA/ P.E.R.S. 042100 1 P/E 4-21-00 785-000-203-30-00 5733.48 5733.48 5,733.48 2000/04/21 2000/04/21 U N (0110) -_ 000-26• Page 2 Resolution No. 2 111111 1111111 1111/11 5/08/00 15:33:33 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 738 5/8 MANUAL USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/08 BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.0.8 INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 626 DEPT OF TOXIC SUBSTANCES CONTROL PVIC SOILS 1 EXEMPT PVIC SOIL REMEDIATION PW0023402 Y 330-930-560-00-35 46221.00 46221.00 46,221.00 2000/05/08 2000/05/08 U N Work Order: Subsidiary: PC CP-99-0023 MSRV .0000 ' dliP° - Resolution No. 2000-26; Page 3 III/ 111111 5/10/00 10:00:54 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 744 5/10 MANUAL USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/10 BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 90459 COUNTY OF LOS ANGELES 5/13 LUNCHEON 1 5/13 VOLUNTEERS LUNCHEON 001-214-520-00-68 100.00 100.00 100.00 2000/05/05 2000/05/05 U N (%1.1i;;;) Resolution No. 2000-26; Page 4 1111/11 111111 5/11/00 9:06:00 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 746 5/16 PW PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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: 18 A-1 FENCE COMPANY CORP. 13730 1 EXEMPT FENCE REPAIRS PW0022805 N 001-341-530-00-30 350.00 350.00 350.00 2000/04/10 2000/04/10 U N VENDOR: 312 AMERICAN CITY PEST CONTROL, INC. 10D0426CH 3 EXEMPT PEST CONTROL-CH PW0022800 N 001-340-530-00-30 62.00 62.00 62.00 2000/03/31 2000/03/31 U N Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 10D0427RYN 2 EXEMPT PEST CONTROL-RYAN PW0022800 N 001-340-530-00-30 22.00 22.00 22.00 2000/03/31 2000/03/31 U N Work Order: Subsidiary: PC PK-99-0002 MNTC .0000 10D0428HP 1 EXEMPT PEST CONTROL-HP PW0022800 N 001-340-530-00-30 25.00 25.00 25.00 2000/03/31 2000/03/31 U N Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 ** VENDOR TOTALS: AMERICAN CITY PEST CONTROL, INC. 109.00 109.00 109.00 VENDOR: 37 BENNETT ENTERPRISES, INC. 25091 1 EXEMPT IRRIGATN MAINT-MEDIANS PW0022976 N 102-303-530-00-30 1445.00 1445.00 1,445.00 2000/04/01 2000/04/01 U N 25092 1 EXEMPT IRRIGATN MAINT-MEDIANS PW0022976 N 102-303-530-00-30 4242.50 4242.50 4,242.50 2000/04/01 2000/04/01 U N 25414 1 EXEMPT IRRIGATN MAINT-MEDIANS PW0022976 N 102-303-530-00-30 145.61 145.61 145.61 2000/04/05 2000/04/05 U N ** VENDOR TOTALS: BENNETT ENTERPRISES, INC. 5833.11 5833.11 5,833.11 VENDOR: 90224 BEVERLY A. BOYLE 2-BB 1 EXEMPT COMPOST BIN REBATE PW0023357 Y 113-313-530-00-68 69.98 69.98 69.98 2000/04/14 2000/04/14 U N **• VENDOR: 337 CALIFORNIA DO IT CENTER 15320 1 EXEMPT MAINT OP SUPPLIES PW0022751 N 001-340-530-00-50 65.92 65.92 65.92 2000/04/13 2000/04/13 U N VENDOR: 36 GEORGE BENDER PLUMBING 1200146 1 EXEMPT PLUMBING REPAIRS PW0022796 N 001-340-530-00-30 168.00 168.00 168.00 2000/03/28 2000/03/28 U N 0 - Resolution No. 2000-26; Page 5 5/11/00 9:06lir Accounts Paya1011 System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 746 5/16 PW PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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 200144 1 EXEMPT PLUMBING REPAIRS PW0022796 N 001-340-530-00-30 1735.00 1735.00 1,735.00 2000/03/17 2000/03/17 U N 20144 1 EXEMPT PLUMBING REPAIRS PW0022796 N 001-340-530-00-30 137.65 137.65 137.65 2000/03/20 2000/03/20 U N 20272 1 EXEMPT PLUMBING REPAIRS PW0022796 N 001-340-530-00-30 260.00 260.00 260.00 2000/04/07 2000/04/07 U N ** VENDOR TOTALS: GEORGE BENDER PLUMBING 2300.65 2300.65 2,300.65 VENDOR: 122 LANDSCAPE WEST, INC. 428283 1 EXEMPT IRRIGATION REPAIRS PW0022982 N 102-303-530-00-30 47.94 47.94 47.94 2000/03/17 2000/03/17 U N 428809 1 EXEMPT IRRIGATION REPAIRS PW0022982 N 102-303-530-00-30 104.14 104.14 104.14 2000/03/17 2000/03/17 U N ** VENDOR TOTALS: LANDSCAPE WEST, INC. 152.08 152.08 152.08 VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 388098 5 EXEMPT BLUEPRINTING-CIP PW0022754 N 330-930-560-00-50 96.03 96.03 96.03 2000/05/01 2000/05/01 U N VENDOR: 171 OFFICE DEPOT, INC. 96174122-1 1 EXEMPT OFFICE SUPPLIES-CM CM0022845 N 001-102-510-00-50 96.44 96.44 96.44 2000/04/19 2000/04/19 U N VENDOR: 258 STARR STATE AIR & REFRIDGERATION 40004 1 EXEMPT HVAC SERVICES PW0022803 N 001-340-530-00-30 138.60 138.60 138.60 2000/04/05 2000/04/05 U Y 40008 1 EXEMPT HVAC SERVICES PW0022803 N 001-340-530-00-30 386.40 386.40 386.40 2000/04/05 2000/04/05 U Y 40011 1 EXEMPT HVAC SERVICES PW0022803 N 001-340-530-00-30 122.85 122.85 122.85 2000/04/05 2000/04/05 U Y 40019 1 EXEMPT HVAC SERVICES PW0022803 N 001-340-530-00-30 59.85 59.85 59.85 2000/04/05 2000/04/05 U Y ** VENDOR TOTALS: STARR STATE AIR & REFRIDGERATION 707.70 707.70 707.70 VENDOR: 266 SUN ELECTRIC 2364 2 EXEMPT ELECTRICAL REPAIRS PW0022804 N 001-341-530-00-30 260.65 260.65 260.65 2000/04/03 2000/04/03 U Y VENDOR: 570 TRUGREEN LANDCARE 418351 1 EXEMPT LANDSCAPE MAINT-TRAILS PW0022980 N 001-341-530-00-30 600.00 600.00 600.00 2000/03/29 2000/03/29 U N CP Resolution No. 2000-26; Page 6 0 11110 1111/11 5/11/00 9:06:00 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 746 5/16 PW PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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 418361 1 EXEMPT LANDSCAPE MAINT-SP DIST PW0022980 N 102-303-530-00-30 560.00 560.00 560.00 2000/03/29 2000/03/29 U N 418362 1 EXEMPT LANDSCAPE MAINT-HP PW0022986 N 001-341-530-00-30 1600.00 1600.00 1,600.00 2000/03/29 2000/03/29 U N Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 2 EXEMPT LANDSCAPE MAINT-HPB PW0022986 N 001-341-530-00-30 100.00 100.00 100.00 Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 3 EXEMPT LANDSCAPE MAINT-RYAN PW0022986 N 001-341-530-00-30 1400.00 1400.00 1,400.00 Work Order: Subsidiary: PC PK-99-0002 MNTC .0000 4 EXEMPT LANDSCAPE MAINT-CH PW0022986 N 001-341-530-00-30 1230.00 1230.00 1,230.00 Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 5 EXEMPT LANDSCAPE MAINT-IC PW0022986 N 001-341-530-00-30 1000.00 1000.00 1,000.00 Work Order: Subsidiary: PC PK-99-0004 MNTC .0000 6 EXEMPT LANDSCAPE MAINT-DELCERRO PW0022986 N 001-341-530-00-30 300.00 300.00 300.00 Work Order: Subsidiary: PC PK-99-0009 MNTC .0000 7 EXEMPT LANDSCAPE MAINT-ABC PW0022986 N 001-341-530-00-30 700.00 700.00 700.00 Work Order: Subsidiary: PC PK-99-0007 MNTC .0000 8 EXEMPT LANDSCAPE MAINT-PBF PW0022986 N 001-341-530-00-30 700.00 700.00 700.00 Work Order: Subsidiary: PC PK-99-0006 MNTC .0000 9 EXEMPT LANDSCAPE MAINT-LL PW0022986 N 001-341-530-00-30 700.00 700.00 700.00 Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 10 EXEMPT LANDSCAPE MAINT-PBBF PW0022986 N 001-341-530-00-30 150.00 150.00 150.00 Work Order: Subsidiary: PC PK-99-0006 MNTC .0000 11 EXEMPT LANDSCAPE MAINT-EASTVW PW0022986 N 001-341-530-00-30 1400.00 1400.00 1,400.00 Work Order: Subsidiary: PC PK-99-0008 MNTC .0000 12 EXEMPT LANDSCAPE MAINT-LHP PW0022986 N 001-341-530-00-30 1500.00 1500.00 1,500.00 Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 * INVOICE TOTALS: LANDSCAPE MAINT-PARKS 10780.00 10780.00 10,780.00 ** VENDOR TOTALS: TRUGREEN LANDCARE 11940.00 11940.00 11,940.00 VENDOR: 578 U-HAUL INTERNATIONAL 1280410 1 EXEMPT WOAD TRUCK RENTALS RP0022913 N 001-540-550-00-58 262.69 262.69 262.69 2000/03/10 2000/03/10 U N 1280411 1 EXEMPT WOAD TRUCK RENTALS RP0022913 N 001-540-550-00-58 332.65 332.65 332.65 2000/03/10 2000/03/10 U N ** VENDOR TOTALS: U-HAUL INTERNATIONAL 595.34 595.34 595.34 Resolution No. 2000-26; Page 7 1111/11 11110 111111 5/11/00 9:27:07 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 747 5/16 INS/EXP/PARK USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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: 90448 VIRGINIA BARLEY PARK RFND 1 PARK REFUND 001-000-342-20-00 125.00 125.00 125.00 2000/04/25 2000/04/25 U N VENDOR: 419 BOB BARRY 03MAR00 1 3/00 EXPENSES 781-383-510-00-85 96.56 96.56 96.56 2000/05/01 2000/05/01 U N 04APR00 1 4/00 EXPENSES 781-383-510-00-85 22.70 22.70 22.70 2000/05/01 2000/05/01 U N 12/99-2/00 1 EXEMPT REPAIR WHALE EXHIBIT RP0022249 N 781-383-510-00-85 144.23 144.23 144.23 2000/05/01 2000/05/01 U N ** VENDOR TOTALS: BOB BARRY 263.49 263.49 263.49 VENDOR: 90444 VICTORIA BRANT PARK RFND 1 PARK REFUND 001-000-342-10-00 175.00 175.00 175.00 2000/04/25 2000/04/25 U N VENDOR: 90447 LYNNE WALTON BROSEN PARK RFND 1 PARK REFUND 001-000-342-10-00 250.00 250.00 250.00 2000/04/25 2000/04/25 U N VENDOR: 69 DELTA DENTAL/DELTA DENTAL PLAN OF CA 05MAY00 1 5/00 PREMS-DDPC 785-385-510-00-15 1375.44 1375.44 1,375.44 2000/05/01 2000/05/01 U N VENDOR: 90446 LAURIE GROMMETT PARK RFND 1 PARK REFUND 001-000-342-20-00 175.00 175.00 175.00 2000/04/25 2000/04/25 U N VENDOR: 136 GAIL LORENZEN 01JAN00 1 1/00 EXPENSES-NW 880-000-205-06-00 153.75 153.75 153.75 2000/04/25 2000/04/25 U N 02FEB00 1 2/00 EXPENSES-NW 880-000-205-06-00 91.06 91.06 91.06 2000/04/25 2000/04/25 U N 03MAR00 1 3/00 EXPENSES-NW 880-000-205-06-00 541.95 541.95 541.95 2000/04/25 2000/04/25 U N 04APR00 1 4/00 EXPENSES-NW 880-000-205-06-00 208.91 208.91 208.91 2000/04/25 2000/04/25 U N 12DEC99 1 12/99 EXPENSES-NW 880-000-205-06-00 164.46 164.46 164.46 2000/04/25 2000/04/25 U N ** VENDOR TOTALS: GAIL LORENZEN 1160.13 11$0.13 1,160.13 13 Resolution No. 2000-26; Page 8 5/11/00 9:2 :07 Accounts Payab a System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 747 5/16 INS/EXP/PARK USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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: 90445 GEORGINA PEARSON PARK RFND 1 PARK REFUND 001-000-342-10-00 300.00 300.00 300.00 2000/04/25 2000/04/25 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 05MAY00 1 5/00 PREMS-PERS 785-385-510-00-15 11360.85 11360.85 11,360.85 2000/05/02 2000/05/02 U N VENDOR: 221 JOHN RIVERA 02FEB00 1 2/00 MILEAGE-JR 001-510-550-00-70 18.53 18.53 18.53 2000/05/01 2000/05/01 U N 03MAR00 1 3/00 MILEAGE-JR 001-510-550-00-70 10.01 10.01 10.01 2000/05/01 2000/05/01 U N 04APR00 1 4/00 MILEAGE-JR 001-510-550-00-70 34.81 34.81 34.81 2000/05/01 2000/05/01 U N ** VENDOR TOTALS: JOHN RIVERA 63.35 63.35 63.35 0 - Resolution No. 2000-26; Page 9 5/11/00 9:2 : Accounts Payab System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 748 5/16 MISC TD/INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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. 6294 1 3/26-4/8 X GUARD 001-000-113-30-00 404.70 404.70 404.70 2000/04/11 2000/04/11 U N VENDOR: 68 DELTA CARE 2917MAY 1 5/00 PREMS-DC/PMI 785-385-510-00-15 149.73 149.73 149.73 2000/04/20 2000/04/20 U N 1 VENDOR: 79 EMPLOYMENT DEVELOPMENT DEPARTMENT 1-3/00UI 1 1-3/00 UI 785-385-510-00-15 3024.00 3024.00 3,024.00 2000/05/08 2000/05/08 U N VENDOR: 90346 JAMES FOSTER TD #4100 1 TD #4100 880-000-205-01-00 475.00 475.00 475.00 2000/03/23 2000/03/23 U N . VENDOR: 90443 JANET GOULD REACH-JG 1 REACH REFUND-JG 001-000-351-30-00 45.00 45.00 45.00 2000/04/21 2000/04/21 U N VENDOR: 171 OFFICE DEPOT, INC. 96166078-1 1 EXEMPT OFFICE SUPPLIES-RP RP0022924 N 001-510-550-00-50 18.25 18.25 18.25 2000/05/02 2000/05/02 U N ** VENDOR: 186 PALOS VERDES PENINSULA 04APR00 1 4/00 TICKETS 001-000-201-07-00 90.00 90.00 90.00 2000/04/30 2000/04/30 U N VENDOR: 90449 JEN SHYANG WU THV APPEAL 1 HV APPEAL-JSW 001-000-322-30-00 940.00 940.00 940.00 2000/04/26 2000/04/26 U N VENDOR: 307 YOSEMITE WATERS 535300LLM 1 3/00 WATER-LLM 001-340-530-00-50 62.55 62.55 62.55 2000/03/03 2000/03/03 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 540508HP 1 3/00 WATER-HP 001-340-530-00-50 6.95 6.95 6.95 2000/03/16 2000/03/16 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 le) Resolution No 2000-26; Page 10 1111111 11110 5/11/00 9:26:34 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 748 5/16 MISC TD/INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. 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KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 540514RYN 1 3/00 WATER-RYAN 001-340-530-00-50 13.90 13.90 13.90 2000/03/16 2000/03/16 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 540516CH 1 3/00 WATER-CH 001-340-530-00-50 117.30 117.30 117.30 2000/03/16 2000/03/16 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 540818LLM 1 3/00 WATER-LLM 001-340-530-00-50 76.45 76.45 76.45 2000/03/17 2000/03/17 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 543667HP 1 WATER-HP 001-340-530-00-50 13.90 13.90 13.90 2000/03/30 2000/03/30 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 2 4/00 RENT-HP 001-340-530-00-50 7.00 7.00 7.00 Work Order: Subsidiary: PC PK-99-0001 MISC .0000 * INVOICE TOTALS: WATER/RENT-HP 20.90 20.90 20.90 543673RYN 1 WATER-RYAN 001-340-530-00-50 13.90 13.90 13.90 2000/03/30 2000/03/30 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 2 4/00 RENT-RYAN 001-340-530-00-50 7.00 7.00 7.00 Work Order: Subsidiary: PC PK-99-0002 MISC .0000 * INVOICE TOTALS: WATER/RENT-RYAN 20.90 20.90 20.90 543675CH 1 4/00 RENT-CH 001-340-530-00-50 53.00 53.00 53.00 2000/03/30 2000/03/30 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 2 3/00 WATER-CH 001-340-530-00-50 103.50 103.50 103.50 Work Order: Subsidiary: PC PK-99-0003 MISC .0000 * INVOICE TOTALS: WATER/RENT-CH 156.50 156.50 156.50 543684IC 1 4/00 RENT-IC 001-340-530-00-50 12.00 12.00 12.00 2000/03/30 2000/03/30 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 543685ABC 1 4/00 RENT-ABC 001-340-530-00-50 12.00 12.00 12.00 2000/03/30 2000/03/30 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 543973LLM 1 4/00 RENT-LLM 001-340-530-00-50 43.50 43.50 43.50 2000/03/31 2000/03/31 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 2 3/00 RENT-LLM 001-340-530-00-50 41.70 41.70 41.70 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 * INVOICE TOTALS: WATER/RENT-LLM 85.20 85.20 85.20 548989HP 1 WATER-HP 001-340-530-00-50 6.95 6.95 6.95 2000/04/13 2000/04/13 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 (1) - Resolution No. 2000-26; Page 11 111111 le 1111111 5/11/00 9:26:34 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 748 5/16 MISC TD/INS USER ID: GAYLEV LOCATION: FIN . Accounting Date: 2000/05/11 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 548997CH 1 3/00 WATER-CH 001-340-530-00-50 124.20 124.20 124.20 2000/04/13 2000/04/13 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 549297LLM 1 4/00 WATER-LLM 001-340-530-00-50 34.75 34.75 34.75 2000/04/14 2000/04/14 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 552101HP 1 WATER-HP 001-340-530-00-50 6.95 6.95 6.95 2000/04/27 2000/04/27 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 2 5/00 RENT-HP 001-340-530-00-50 7.00 7.00 7.00 Work Order: Subsidiary: PC PK-99-0001 MISC .0000 * INVOICE TOTALS: WATER/RENT-HP 13.95 13.95 13.95 552107RYN 1 WATER-RYAN 001-340-530-00-50 6.95 6.95 6.95 2000/04/27 2000/04/27 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 2 5/00 RENT-RYAN 001-340-530-00-50 7.00 7.00 7.00 Work Order: Subsidiary: PC PK-99-0002 MISC .0000 * INVOICE TOTALS: WATER/RENT-RYAN 13.95 13.95 13.95 552109CH 1 4/00 WATER-CH 001-340-530-00-50 89.70 89.70 89.70 2000/04/27 2000/04/27 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 2 5/00 RENT-CH 001-340-530-00-50 53.00 53.00 53.00 Work Order: Subsidiary: PC PK-99-0003 MISC .0000 * INVOICE TOTALS: WATER/RENT-CH 142.70 142.70 142.70 552118IC 1 5/00 RENT-IC 001-340-530-00-50 12.00 12.00 12.00 2000/04/27 2000/04/27 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 552119ABC 1 5/00 RENT-ABC 001-340-530-00-50 12.00 12.00 12.00 2000/04/27 2000/04/27 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 ** VENDOR TOTALS: YOSEMITE WATERS 945.15 945.15 945.15 6.?).# Resolution No. 2000-26; Page 12 Allik 1111111 1111111 1111, 5/11/00 9:31:49 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 750 5/16 PW PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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: 90463 DOROTHIA ALPERT 6-DA 1 EXEMPT COMPOST BIN REBATE PW0023383 Y 113-313-530-00-68 70.00 70.00 70.00 2000/04/25 2000/04/25 U N ** VENDOR: 52 CBM CONSULTING, INC. 112012 1 EXEMPT TEMP ENGR PW0023027 N 001-301-530-00-35 2175.00 2175.00 2,175.00 2000/03/31 2000/03/31 U N 147001 1 EXEMPT MAINT DOC/PROJ MGMT PW0023377 N 001-341-530-00-35 770.00 770.00 770.00 2000/03/31 2000/03/31 U N 96016 1 EXEMPT PROJ DOCS/MGMT PW0023376 N 001-340-530-00-35 566.66 566.66 566.66 2000/03/31 2000/03/31 U N ** VENDOR TOTALS: CBM CONSULTING, INC. 3511.66 3511.66 3,511.66 VENDOR: 542 CHEMICAL WASTE MGMT, INC. 2246-0077155 1 EXEMPT MATERIAL REMOVAL PW0023159 N 330-930-560-00-82 2050.00 2050.00 2,050.00 2000/04/20 2000/04/20 U N Work Order: Subsidiary: PC CP-99-0023 MSRV .0000 VENDOR: 90462 ANNELIE HAGAN 5-AH 1 EXEMPT COMPOST BIN REBATE PW0023384 Y 113-313-530-00-68 70.00 70.00 70.00 2000/04/25 2000/04/25 U N ** VENDOR: 97 HARDY B HARPER INC. 23974 2 EXEMPT PVDS ROAD REPAIRS .PW0022988 N 102-305-530-00-30 7163.00 7163.00 7,163.00 2000/03/03 2000/03/03 U N 23975 1 EXEMPT ST PATCH/SDWALK REPAIRS PW0022988 N 102-302-530-00-30 902.50 902.50 902.50 2000/03/14 2000/03/14 U N ** VENDOR TOTALS: HARDY B HARPER INC. 8065.50 8065.50 8,065.50 _ Resolution No. 2000-26; Page 13 III 111110 5/11/00 9:31:49 Accounts Pay a System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 750 5/16 PW PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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 99202550100011 1 EXEMPT CONSTR MGMT-IC EXPSN PW0023025 N 330-930-560-00-35 157.50 157.50 157.50 2000/04/06 2000/04/06 U N Work Order: Subsidiary: PC CP-99-0025 MSRV .0000 ** VENDOR: 12 KING PRINTING, INC. 15683 1 EXEMPT MISC PRINTING-PW PW0022748 N 001-301-530-00-54 357.26 357.26 357.26 2000/04/14 2000/04/14 U N ** ** VENDOR: 139 LA CTY DEPT OF PW AR004907 1 EXEMPT IND WASTE INSPCTNS PW0022999 N 001-301-530-00-35 64.25 64.25 64.25 2000/04/24 2000/04/24 U N VENDOR: 386 MANERI SIGN CO. 46133 1 EXEMPT ST NAME SIGNS PW0022990 N 102-302-530-00-50 67.66 67.66 67.66 2000/03/16 2000/03/16 U N VENDOR: 194 PEEK MAINTENANCE 74073 1 EXEMPT SIGNAL MAINT PW0023001 N 102-304-530-00-30 658.09 658.09 658.09 2000/03/31 2000/03/31 U N 74210 1 EXEMPT SIGNAL MAINT PW0023001 N 102-304-530-00-30 758.02 758.02 758.02 2000/03/31 2000/03/31 U N ** VENDOR TOTALS: PEEK MAINTENANCE 1416.11 1416.11 1,416.11 VENDOR: 216 REDONDO LOCK COMPANY, INC. 161394 1 EXEMPT LOCK & KEY SERVICE PW0022793 N 001-340-530-00-30 28.19 28.19 28.19 2000/04/03 2000/04/03 U N VENDOR: 222 ROBERT BEIN, WILLIAM FROST & ASSOCIATES 2030278 1 EXEMPT PVDW/MARG ENGR SERVICES PW0023344 N 330-930-560-00-35 6733.13 6733.13 6,733.13 2000/04/21 2000/04/21 U Y Work Order: Subsidiary: PC CP-99-0049 ENG .0000 VENDOR: 227 SA ASSOCIATES MI-14 1 EXEMPT R-O-W INSPECTIONS PW0023299 N 102-302-530-00-35 559.43 559.43 559.43 2000/04/27 2000/04/27 U N ** MP-25 1 EXEMPT ENCROACHMT PERMIT INSP PW0023010 N 001-301-530-00-35 92.06 92.06 92.06 2000/04/27 2000/04/27 U N ** ** VENDOR TOTALS: SA ASSOCIATES 651.49 651.49 651.49 Resolution No. 2000-26; Page 14 III Ill 1111/11 5/11/00 9:31:49 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 750 5/16 PW PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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: 438 THE SOURCE GROUP, INC. 1387 1 EXEMPT PVIC MIT PLAN PW0023342 N 330-930-560-00-35 3277.50 3277.50 3,277.50 2000/04/12 2000/04/12 U N Work Order: Subsidiary: PC CP-99-0023 MSRV .0000 VENDOR: 266 SUN ELECTRIC 2347 1 EXEMPT ELECTRICAL REPAIRS PW0022804 N 001-340-530-00-30 147.75 147.75 147.75 2000/03/28 2000/03/28 U Y , VENDOR: 462 U.S.E. COMMUNITY SERVICES HIP 98-11A 1 EXEMPT HIP CASE #98-11 PW0023386 Y 110-910-560-00-35 5000.00 5000.00 5,000.00 2000/04/26 2000/04/26 U N Work Order: Subsidiary: PC CP-99-0077 GRNT .0000 2 EXEMPT HIP CASE #98-11 PW0023386 Y 110-910-560-00-35 10000.00 10000.00 10,000.00 Work Order: Subsidiary: PC CP-99-0077 LONS .0000 * INVOICE TOTALS: HIP CASE #98-11 15000.00 15000.00 15,000.00 HIP 98-11B . 3 EXEMPT ESCROW FEES PW0023061 N 110-910-560-00-35 95.00 95.00 95.00 2000/04/25 2000/04/25 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: 294 VICTEL SOUTHBAY 14923 1 EXEMPT TONER CARTRIDGE-PW PW0023373 Y 781-383-510-00-50 82.27 82.27 82.27 2000/04/21 2000/04/21 U N ** VENDOR: 309 ZEISER KLING CONSULTANT INC. 15545 1 EXEMPT AC BCH IMP GEOTECH SERV PW0023306 N 330-930-560-00-35 211.75 211.75 211.75 2000/03/31 2000/03/31 U N Work Order: Subsidiary: PC CP-99-0026 MSRV .0000 (::::wEEi ;) _ Resolution No. 2000-26; Page 15 5/11/00 9:40: 4 Accounts Payab a System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 751 5/16 MISC PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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: 43 BERRYMAN & HENIGAR 10349 1 EXEMPT SITE ASSESSMT-PB SLIDE PW0023379 N 001-301-530-00-35 570.00 570.00 570.00 2000/04/01 2000/04/01 U N VENDOR: 40 BLUE ENGRAVERS 64117 1 EXEMPT MISC ENGRAVING-PBCE PB0022735 N 001-401-540-00-50 10.83 10.83 10.83 2000/04/11 2000/04/11 U N VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. B&56996MAR 1 EXEMPT BUILDING & SAFETY SERVICE BS0022775 N 001-402-540-00-35 25987.37 25987.37 25,987.37 2000/04/18 2000/04/18 U N 6976 1 EXEMPT PLAN CHECK-PW PW0023000 N 001-301-530-00-35 2587.50 2587.50 2,587.50 2000/04/11 2000/04/11 U N 6978 1 EXEMPT PLAN CHECK-PW PW0023000 N 001-301-530-00-35 106.25 106.25 106.25 2000/04/11 2000/04/11 U N ** VENDOR TOTALS: CHARLES ABBOTT ASSOCIATES, INC. 28681.12 28681.12 28,681.12 VENDOR: 58 CITY OF ROLLING HILLS ESTATES 1732 1 EXEMPT 99/00 PARKING CIT 000022942 N 001-214-520-00-35 140.00 140.00 140.00 2000/04/27 2000/04/27 U N VENDOR: 624 COST RECOVERY SYSTEMS, INC. 1 1 EXEMPT ST MAN COST REIMBURSEMT CLAIMS FD0023317 Y 001-120-510-00-35 6000.00 6000.00 6,000.00 2000/04/14 2000/04/14 U N VENDOR: 456 HARRIS & ASSOCIATES 99204420100002 1 EXEMPT PREP ENGR REPORT-L&L PW0023309 N 103-310-530-00-35 4200.00 4200.00 4,200.00 2000/04/13 2000/04/13 U N VENDOR: 481 INSTANT TELEPHONE CO. 8130 1 EXEMPT PHONE SERVICING CM0023124 N 781-383-510-00-30 467.99 467.99 467.99 2000/04/28 2000/04/28 U N ** 1(liii) Resolution No. 2000-26; Page 16 II, 111111 5/11/00 9:40:14 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 751 5/16 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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: 12 KING PRINTING, INC. 15510 1 EXEMPT 99/00 STATIONERY-CO FD0023089 N 001-105-510-00-50 1152.06 1152.06 1,152.06 2000/03/31 2000/03/31 U N VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 388086 1 EXEMPT MISC PRINTING PB0022738 N 001-401-540-00-54 8.71 8.71 8.71 2000/04/20 2000/04/20 U N VENDOR: 386 MANERI SIGN CO. 46089 1 EXEMPT 99/00 ST SIGNS PW0023197 N 102-302-530-00-50 7785.34 7785.34 7,785.34 2000/02/29 2000/02/29 U N 46401 1 EXEMPT ST NAME SIGNS PW0022990 N 102-302-530-00-50 389.70 389.70 389.70 2000/03/31 2000/03/31 U N ** VENDOR TOTALS: MANERI SIGN CO. 8175.04 8175.04 8,175.04 VENDOR: 157 MDG ASSOCIATES 1059 1 EXEMPT 99/00 HIP ADMIN PW0022822 N 110-910-560-00-35 2135.00 2135.00 2,135.00 2000/04/06 2000/04/06 U N Work Order: Subsidiary: PC CP-99-0077 MSRV .0000 VENDOR: 160 MOBILE MINI, INC. 31337629 1 EXEMPT STORAGE RENTAL RP0022237 N 001-560-550-00-50 80.11 80.11 80.11 2000/04/28 2000/04/28 U N VENDOR: 485 MUNISERVICES COMPANY STARS2-230 1 EXEMPT SALES TAX INFO SERVICE FD0022650 N 001-120-510-00-35 500.00 500.00 500.00 2000/04/27 2000/04/27 U N ** VENDOR: 171 OFFICE DEPOT, INC. 95366153-1 1 EXEMPT OFFICE SUPPLIES-RP RP0022924 N 001-510-550-00-50 8.55 8.55 8.55 2000/04/24 2000/04/24 U N ** 95484683-1 1 EXEMPT TONER CARTRIDGE-RP RP0023332 Y 781-382-510-00-50 87.76 87.76 87.76 2000/04/24 2000/04/24 U N Detail errors - Budget amount has been exceeded by 1304.81. ** 95817972-1 1 EXEMPT OFFICE SUPPLIES-RP RP0022924 N 001-510-550-00-50 37.95 37.95 37.95 2000/04/24 2000/04/24 U N ** 0 .... Resolution No. 2000-26; Page 17 Ill, 111111 11111 5/11/00 9:40:14 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 751 5/16 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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 96607430-1 1 EXEMPT OFFICE SUPPLIES-CM CM0022845 N 001-102-510-00-50 81.59 81.59 81.59 2000/04/26 2000/04/26 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 215.85 215.85 215.85 VENDOR: 474 SADDLEBACK SANDBAGS 27385 1 EXEMPT SANDBAGS PW0023069 N 102-302-530-00-50 2468.10 2468.10 2,468.10 2000/02/08 2000/02/08 U N VENDOR: 294 VICTEL SOUTHBAY 14920 1 EXEMPT FAX MACH DRUM PB0023283 Y 781-383-510-00-50 78.64 78.64 78.64 2000/04/21 2000/04/21 U N ** 1 ISResolution No. 2000-26; Page 18 5/11/00 9:5 :21 Accounts Payab a System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 752 5/16 PW PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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: 622 BLITZ, USA 237998 1 EXEMPT USED OIL DRIP PANS PW0023355 N 113-313-530-00-50 577.31 577.31 577.31 2000/04/21 2000/04/21 U N Work Order: Subsidiary: PC SW-99-0001 MISC .0000 VENDOR: 627 CA SOCIETY OF MUNICIPAL 2000 LEG SEMR 1 EXEMPT 28TH CSMFO LEG SEMINAR FD0023391 Y 001-120-510-00-71 65.00 65.00 65.00 2000/05/01 2000/05/01 U N VENDOR: 52 CBM CONSULTING, INC. 148001 1 EXEMPT TEMP MAINT SUPER PW0023303 N 001-301-530-00-35 768.00 768.00 768.00 2000/03/31 2000/03/31 U N 2 EXEMPT TEMP MAINT SUPER PW0023303 N 001-340-530-00-35 512.00 512.00 512.00 3 EXEMPT TEMP MAINT SUPER PW0023303 N 001-341-530-00-35 512.00 512.00 512.00 4 EXEMPT TEMP MAINT SUPER PW0023303 N 102-302-530-00-35 512.00 512.00 512.00 ** 5 EXEMPT TEMP MAINT SUPER PW0023303 N 102-303-530-00-35 256.00 256.00 256.00 * INVOICE TOTALS: TEMP MAINT SUPERVSR 2560.00 2560.00 2,560.00 VENDOR: 89 GENERAL SECURITY SYSTEMS INC. 222039 1 EXEMPT SECURITY SERVICES-ER PW0022792 N 001-340-530-00-30 817.00 817.00 817.00 2000/03/26 2000/03/26 U N VENDOR: 437 GROUP DELTA L000306 1 EXEMPT AC IMPRVMT GEOTECH PW0023259 Y 330-930-560-00-35 7000.00 7000.00 7,000.00 2000/03/21 2000/03/24 U N Work Order: Subsidiary: PC CP-99-0026 MSRV .0000 VENDOR: 104 HOME DEPOT, INC. 70593 1 EXEMPT BUILDING MAINT SUPPLIES ' PW0022794 N 001-340-530-00-50 429.59 429.59 429.59 2000/04/12 2000/04/12 U N VENDOR: 540 L.A. CHA MAINTENANCE CO. 09MAR 1 EXEMPT CUSTODIAL SERVICES-HP PW0023153 N 001-340-530-00-30 525.00 525.00 525.00 2000/02/15 2000/02/15 U N Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 2 EXEMPT CUSTODIAL SERVICES-RYAN PW0023153 N 001-340-530-00-30 205.00 205.00 205.00 Work Order: Subsidiary: PC PK-99-0002 MNTC .0000 4 EXEMPT CUSTODIAL SERVICES-ABC PW0023153 N 001-340-530-00-30 140.00 140.00 140.00 Work Order: Subsidiary: PC PK-99-0007 MNTC .0000 5 EXEMPT CUSTODIAL SERVICES-LL PW0023153 N 001-340-530-00-30 225.00 225.00 225.00 Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 6 EXEMPT CUSTODIAL SERVICES-EASTVW PW0023153 N 001-340-530-00-30 95.00 95.00 95.00 Work Order: Subsidiary: PC PK-99-0008 MNTC .0000 7 EXEMPT CUSTODIAL SERVICES-CH PW0023153 N 001-340-530-00-30 985.00 985.00 985.00 Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 8 EXEMPT CUSTODIAL SERVICES-PBCE PW0023153 N 001-340-530-00-30 550.00 550.00 550.00 Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 * INVOICE TOTALS: CUSTODIAL SERVICES 2725.00 2725.00 2,725.00 if) . _ Resolution No. 2000-26; Page 19 1111/11 Ill, 5/11/00 9:54:21 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 752 5/16 PW PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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 9APR 1 EXEMPT CUSTODIAL SERVICES-HP PW0023153 N 001-340-530-00-30 525.00 525.00 525.00 2000/04/15 2000/04/15 U N Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 2 EXEMPT CUSTODIAL SERVICES-RYAN PW0023153 N 001-340-530-00-30 205.00 205.00 205.00 Work Order: Subsidiary: PC PK-99-0002 MNTC .0000 4 EXEMPT CUSTODIAL SERVICES-ABC PW0023153 N 001-340-530-00-30 140.00 140.00 140.00 Work Order: Subsidiary: PC PK-99-0007 MNTC .0000 5 EXEMPT CUSTODIAL SERVICES-LL PW0023153 N 001-340-530-00-30 225.00 225.00 225.00 Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 6 EXEMPT CUSTODIAL SERVICES-EASTVW PW0023153 N 001-340-530-00-30 95.00 95.00 95.00 Work Order: Subsidiary: PC PK-99-0008 MNTC .0000 7 EXEMPT CUSTODIAL SERVICES-CH PW0023153 N 001-340-530-00-30 985.00 985.00 985.00 Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 8 EXEMPT CUSTODIAL SERVICES-PBCE PW0023153 N 001-340-530-00-30 550.00 550.00 550.00 Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 * INVOICE TOTALS: CUSTODIAL SERVICES 2725.00 2725.00 2,725.00 ** VENDOR TOTALS: L.A. CHA MAINTENANCE CO. 5450.00 5450.00 5,450.00 VENDOR: 132 LOMITA BUILDING MATERIALS INC. 24252 1 EXEMPT MISC BLDG SUPPLIES PW0022802 N 102-302-530-00-50 46.62 46.62 46.62 2000/03/28 2000/03/28 U N ** 24453 1 EXEMPT MISC BLDG SUPPLIES PW0022802 N 102-302-530-00-50 168.11 168.11 168.11 2000/03/28 2000/03/28 U N ** ** VENDOR TOTALS: LOMITA BUILDING MATERIALS INC. 214.73 214.73 214.73 VENDOR: 51 O.H. CASEY INC. 231667 2 EXEMPT TOILET RENTAL-AC PW0022797 N 001-341-530-00-30 197.48 197.48 197.48 2000/04/07 2000/04/07 U N Work Order: Subsidiary: PC PK-99-0007 MNTC .0000 231668 3 EXEMPT TOILET RENTAL-LL PW0022797 N 001-341-530-00-30 131.65 131.65 131.65 2000/04/07 2000/04/07 U N Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 231669 4 EXEMPT TOILET RENTAL-CH PW0022797 N 001-341-530-00-30 65.83 65.83 65.83 2000/04/07 2000/04/07 U N Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 231670 1 EXEMPT TOILET RENTALS-PVDS PW0022797 N 001-341-530-00-30 131.65 131.65 131.65 2000/04/07 2000/04/07 U N ** VENDOR TOTALS: O.H. CASEY INC. 526.61 526.61 526.61 Clii);) Resolution No 2000-26; Page 20 411) 111111 - 5/11/00 9:54:21 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 752 5/16 PW PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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: 217 R.F. DICKSON COMPANY, INC. 1140902 1 EXEMPT 99/00 STREET SWEEPING PW0022978 N 102-302-530-00-30 4098.76 4098.76 4,098.76 2000/04/15 2000/04/15 U N VENDOR: 216 REDONDO LOCK COMPANY, INC. 161405 1 EXEMPT LOCK & KEY SERVICE PW0022793 N 001-340-530-00-30 303.48 303.48 303.48 2000/04/05 2000/04/05 U N VENDOR: 583 S & M LANDSCAPE INC. 102 1 EXEMPT PVDE MEDIAN LANDSCAPE PW0023261 N 330-930-560-00-82 53209.00 53209.00 53,209.00 2000/03/24 2000/03/24 U N Work Order: Subsidiary: PC CP-99-0036 IMPR .0000 2 PVDE MEDIAN RETN 330-000-201-08-00 5320.90- 5320.90- 5,320.90- * INVOICE TOTALS: PVDE MEDIAN LANDSCAPE 47888.10 47888.10 47,888.10 VENDOR: 90467 SHARON THOMAS SCHULTZ 9-SS 1 EXEMPT COMPOST BIN REBATE PW0023389 Y 113-313-530-00-68 70.00 70.00 70.00 2000/05/01 2000/05/01 U N ** VENDOR: 90468 DONALD SHULTZ 11-DS 1 EXEMPT COMPOST BIN REBATE PW0023388 Y 113-313-530-00-68 70.00 70.00 70.00 2000/05/01 2000/05/01 U N ** VENDOR: 90469 EDWARD SIEGEL 8-ES 1 EXEMPT COMPOST BIN REBATE PW0023392 Y 113-313-530-00-68 70.00 70.00 70.00 2000/05/01 2000/05/01 U N ** VENDOR: 90461 KENNETH SLADE 10-KS 1 EXEMPT COMPOST BIN REBATE PW0023390 Y 113-313-530-00-68 69.98 69.98 69.98 2000/05/01 2000/05/01 U N ** VENDOR: 258 STARR STATE AIR & REFRIDGERATION 1944 1 EXEMPT HVAC SERVICES PW0022803 N 001-340-530-00-30 13.34 13.34 13.34 2000/04/11 2000/04/11 U Y VENDOR: 90466 CHARLES L. STUART 7-CS 1 EXEMPT COMPOST BIN REBATE PW0023387 Y 113-313-530-00-68 70.00 70.00 70.00 2000/04/26 2000/04/26 U N ** 44;04 _ Resolution No. 2000-26; Page 21 5/11/00 9:54: 1 Accounts Payab a System PAGE: 4 (AP02300) Invoice Apply Report Batch #: 752 5/16 PW PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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: 330 UNISOURCE MAINTENANCE SUPPLY SYS 11004601677 1 EXEMPT SANITARY SUPPLIES PW0022813 N 001-340-530-00-50 402.69 402.69 402.69 2000/03/22 2000/03/22 U N VENDOR: 610 VJ ELECTRONICS 3519 1 EXEMPT COUNCIL SOUND EQUIPMT CC0023322 N 781-383-510-00-85 2947.17 2947.17 2,947.17 2000/04/12 2000/04/12 U N VENDOR: 303 WESTERN HIGHWAY PRODUCTS, INC. 330924 1 EXEMPT ROAD SIGNS/HARDWARE PW0023023 N 102-302-530-00-50 251.18 251.18 251.18 2000/04/06 2000/04/06 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 15549 1 EXEMPT GEOTECH SERVICES-25TH PW0022817 N 330-930-560-00-35 13817.52 13817.52 13,817.52 2000/03/31 2000/03/31 U N Work Order: Subsidiary: PC CP-99-0048 ENG .0000 15563 1 EXEMPT GEOTECH-SAN RAMON DRN PW0023393 N 330-930-560-00-35 2111.00 2111.00 2,111.00 2000/03/31 2000/03/31 U N Work Order: Subsidiary: PC CP-99-0044 MSRV .0000 ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. 15928.52 15928.52 15,928.52 ;;;;4)mmir Resolution No. 2000-26; Page 22 5/11/00 12:3 . 0 Accounts Pay System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 754 5/16 PC/TD'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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: 20 CHARLES ABBOTT ASSOCIATES, INC. 6979 1 EXEMPT PLAN CHECK-PW PW0023000 N 001-301-530-00-35 513.25 513.25 513.25 2000/04/11 2000/04/11 U N 2 TD #165 880-000-205-04-00 191.25 191.25 191.25 3 TD #111 880-000-205-04-00 85.00 85.00 85.00 4 TD #160 880-000-205-04-00 85.00 85.00 85.00 5 TD #173 880-000-205-04-00 488.75 488.75 488.75 * INVOICE TOTALS: PLAN CHECK-PW 1363.25 1363.25 1,363.25 VENDOR: 431 GOVT FINANCE OFFICERS ASSOC 300054891 1 GFOA DUES-RB 001-120-510-00-72 120.00 120.00 120.00 2000/05/03 2000/05/03 U N VENDOR: 122 LANDSCAPE WEST, INC. 428545 2 IRRIGATION REPAIRS 001-341-530-00-30 86.00 86.00 86.00 2000/03/17 2000/03/17 U N Work Order: Subsidiary: PC PK-99-0002 MNTC .0000 VENDOR: 141 LOS ANGELES COUNTY 00-2242 1 8-12/99 LEGAL-DA 001-103-510-00-35 145.29 145.29 145.29 2000/04/11 2000/04/11 U N VENDOR: 156 JOHN MCTAGGART 5/3 CCCA EXEC 1 5/3 CCCA EXEC MILES-JM 001-101-510-00-71 25.08 25.08 25.08 2000/05/03 2000/05/03 U N Work Order: Subsidiary: PC CC-99-0005 MISC .0000 VENDOR: 549 P&D CONSULTANTS, INC. 48174427-6 1 TD #4086 880-000-205-01-00 11282.50 11282.50 11,282.50 2000/04/19 2000/04/19 U N VENDOR: 200 PETTY CASH 4/13-5/8 1 4/25 MILEAGE-JR 001-401-540-00-70 10.40 10.40 10.40 2000/05/10 2000/05/10 U N 2 GAS 781-381-510-00-30 21.52 21.52 21.52 3 4/11 MILEAGE-LL 001-401-540-00-70 13.00 13.00 13.00 4 CA45 RECORDING FEE 001-401-540-00-35 25.00 25.00 25.00 5 TD #4133 880-000-205-01-00 48.00 48.00 48.00 6 PROCLAMATION RIBBONS 001-105-510-00-50 27.71 27.71 27.71 7 OATH OF OFFICE COPIES 001-105-510-00-50 10.72 10.72 10.72 8 NOTARY CLASS-JD 001-104-510-00-69 64.00 64.00 64.00 9 MILEAGE-GP 001-102-510-00-70 17.55 17.55 17.55 10 LUNCHEON SUPPLIES 001-102-510-00-50 23.22 23.22 23.22 11 FLIGHT MAP COPIES 001-105-510-00-54 21.43 21.43 21.43 Detail errors - Budget amount has been exceeded by 2212.55. ** 12 LUNCHEON SUPPLIES 001-102-510-00-50 31.00 31.00 31.00 13 COMMITTE MTG EXP 001-510-550-00-50 23.00 33.00 23.00 14 ANS PHONE BATTERY 001-521-550-00-50 6.48 ,6.48 6.48 4A5 _ Resolution No. 2000-26; Page 23 ID 5/11/00 12:3b..0 Accounts Payab System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 754 5/16 PC/TD'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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 4/13-5/8 15 3/00 MILEAGE-SL 001-510-550-00-70 10.40 10.40 10.40 2000/05/10 2000/05/10 U N 16 2-3/00 REACH MILES-RT 001-570-550-00-70 13.65 13.65 13.65 ** 17 LUNCHEON SUPPLIES 001-102-510-00-50 50.00 50.00 50.00 * INVOICE TOTALS: 4/13-5/8 417.08 417.08 417.08 VENDOR: 227 SA ASSOCIATES 144/35 1 TD #144 880-000-205-04-00 1391.91 1391.91 1,391.91 2000/04/27 2000/04/27 U N 160/24 1 TD #160 880-000-205-04-00 5982.25 5982.25 5,982.25 2000/04/27 2000/04/27 U N 165/24 1 TD #165 880-000-205-04-00 5091.60 5091.60 5,091.60 2000/04/27 2000/04/27 U N 167/16 1 TD #167 880-000-205-04-00 137.00 137.00 137.00 2000/04/27 2000/04/27 U N ** VENDOR TOTALS: SA ASSOCIATES 12602.76 12602.76 12,602.76 VENDOR: 284 UNION OIL CO. OF CALIFORNIA 03MAR00 1 3/00 GAS 781-381-510-00-30 23.40 23.40 23.40 2000/04/21 2000/04/21 U N Afe Resolution No. 2000-26; Page 24 Agibi 111111 1111, 5/11/00 12:28: Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 755 5/16 ADDMTS/LGL/PR USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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 P/E 5-5-00 1 P/E 5-5-00 785-000-203-56-00 186.15 186.15 186.15 2000/05/11 2000/05/11 U N 2 P/E 5-5-00 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 5-5-00 286.15 286.15 286.15 VENDOR: 586 ICMA RETIREMENT TRUST#457 P/E 5-5-00 1 P/E 5-5-00 785-000-203-60-00 8862.63 8862.63 8,862.63 2000/05/11 2000/05/11 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 05MAYOOCC 1 5/00 PREMS-PERS/CC 785-385-510-00-15 1108.56 1108.56 1,108.56 2000/04/25 2000/04/25 U N VENDOR: 505 CAROLYNN PETRU 05MAY00 1 OT MAPS 001-102-510-00-50 66.25 66.25 66.25 2000/05/05 2000/05/05 U N ** _,0 _•_m*I, .. Resolution No. 2000-26; Page 25 (113,,.. 5/11/00 12:28:25 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 755 5/16 ADDMTS/LGL/PR USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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 Richards , Watson F Gershon 03MAR00 3 3/00 LEGAL-PB 2000/05/03 2000/05/03 U Y 4 3/00 LEGAL-PRO 001-103-510-00-40 247.95 247.95 247.95 5 3/00 LEGAL-L&L 103-310-530-00-40 373.35 373.35 373.35 6 3/00 LEGAL-AFFORD HOUSING 7 3/00 LEGAL 001-103-510-00-40 20963.90 20963.90 20,963.90 8 3/00 LEGAL 001-103-510-00-40 2969.68 2969.68 2,969.68 Work Order: Subsidiary: PC CP-99-0023 MISC .0000 VENDOR: 257 HOLLY STARR 2-4/00 1 2-4/00 EXPENSES-HS 781-383-510-00-85 289.73 289.73 289.73 2000/05/02 2000/05/02 U N 2 2-4/00 EXPENSES-HS 001-560-550-00-50 369.59 369.59 369.59 * INVOICE TOTALS: 2-4/00 EXPENSES-HS 659.32 659.32 659.32 VENDOR: 615 STATE OF CA/ P.E.R.S. P/E 5-5-00 1 P/E 5-5-00 785-000-203-30-00 5724.74 5724.74 5,724.74 2000/05/11 2000/05/11 U N VENDOR: 90477 LYNN WALTON PARK RFND 1 PARK REFUND 001-000-342-10-00 491.00 491.00 491.00 2000/04/27 2000/04/27 U N (FIJO;;;:) Resolution No. 2000-26; Page 26 1111111 , 5/11/00 12:3r:42 Accounts Payab a System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 756 5/16 MISC PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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: 577 AIR TOUCH PAGING 8559089AD 1 EXEMPT 3-6/00 PAGING SERVICES PW0023291 N 001-301-530-00-50 110.65 110.65 110.65 2000/04/15 2000/04/15 U N VENDOR: 406 AMERICAN PW ASSOC 5/00-01 APWA 1 EXEMPT 5/00-01 APWA DUES-DA PW0023380 Y 001-301-530-00-72 530.00 530.00 530.00 2000/01/13 2000/01/13 U N ** VENDOR: 90460 ALAN ATLAS 3/00 RECYCLER 1 EXEMPT 3/00 RECYCLER-AA PW0023375 Y 112-312-530-00-68 250.00 250.00 250.00 2000/04/24 2000/04/24 U N VENDOR: 59 CITY OF TORRANCE 127567 1 EXEMPT MAX CONTRIBUTIONS PW0023102 N 116-316-530-00-30 17581.59 17581.59 17,581.59 2000/04/11 2000/04/11 U N ** VENDOR: 66 DAILY BREEZE 03MAR00-PW 1 EXEMPT LEGAL ADS PW0022819 N 330-930-560-00-55 261.72 261.72 261.72 2000/03/31 2000/03/31 U N VENDOR: 104 HOME DEPOT, INC. 7041030 1 EXEMPT BUILDING MAINT SUPPLIES PW0022794 N 001-340-530-00-50 186.02 186.02 186.02 2000/04/25 2000/04/25 U N VENDOR: 107 ICMA 296958LE 1 EXEMPT 7/00-01 ICMA DUES-LE CM0023363 Y 001-000-125-00-00 825.00 825.00 825.00 2000/05/10 2000/05/10 U N VENDOR: 90464 THOMAS R. IZMIRIAN 4-TI 1 EXEMPT COMPOST BIN REBATE PW0023382 Y 113-313-530-00-68 70.00 70.00 70.00 2000/04/25 2000/04/25 U N ** VENDOR: 116 JOHN L. HUNTER & ASSOCIATES, INC,. 307899 1 EXEMPT NPDES IMPLEMENTATION PW0022743 N 001-301-530-00-35 1395.00 1395.00 1,395.00 1999/07/01 1999/07/01 U N Work Order: Subsidiary: PC PW-99-0001 MSRV .0000 Call101. .. Resolution No. 2000-26; Page 27 1111111 • 5/11/00 12:3x:42 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 756 5/16 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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: 12 KING PRINTING, INC. 15701 1 EXEMPT LETTERHEAD/BUS CARDS RP0023333 N 001-510-550-00-50 429.57 429.57 429.57 2000/04/24 2000/04/24 U N 15794 1 EXEMPT LETTERHEAD/BUS CARDS RP0023333 N 001-510-550-00-50 30.13 30.13 30.13 2000/04/24 2000/04/24 U N ** VENDOR TOTALS: KING PRINTING, INC. 459.70 459.70 459.70 VENDOR: 5 KINKO'S 1023-10460 2 EXEMPT PRINTING-CIP PW0023349 N 330-930-560-00-50 110.54 110.54 110.54 2000/04/20 2000/04/20 U N ** 1023-10483 1 EXEMPT RULES OF PROC BOOKLETS CC0023330 Y 001-104-510-00-54 233.50 233.50 233.50 2000/04/26 2000/04/26 U N ** VENDOR TOTALS: KINKO'S 344.04 344.04 344.04 VENDOR: 41 LISA'S BON APPETIT INC. 20146 1 EXEMPT COMM LDR BRKFST SUPPLY 000023324 Y 001-105-510-00-50 533.87 533.87 533.87 2000/04/01 2000/04/01 U N VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 387084 5 EXEMPT BLUEPRINTING-CIP PW0022754 N 330-930-560-00-50 23.82 23.82 23.82 2000/03/15 2000/03/15 U N 387085 5 EXEMPT BLUEPRINTING-CIP PW0022754 N 330-930-560-00-50 18.19 18.19 18.19 2000/03/15 2000/03/15 U N 387206 5 EXEMPT BLUEPRINTING-CIP PW0022754 N 330-930-560-00-50 25.66 25.66 25.66 2000/03/13 2000/03/13 U N 387207 5 EXEMPT BLUEPRINTING-CIP PW0022754 N 330-930-560-00-50 20.89 20.89 20.89 2000/03/13 2000/03/13 U N 387851 1 EXEMPT MISC PRINTING PB0022738 N 001-401-540-00-54 36.59 36.59 36.59 2000/03/29 2000/03/29 U N 388183 1 EXEMPT MISC PRINTING PB0022738 N 001-401-540-00-54 277.12 277.12 277.12 2000/03/16 2000/03/16 U N ** VENDOR TOTALS: LOMITA BLUEPRINT SERVICES, INC. 402.27 402.27 402.27 VENDOR: 143 LOS ANGELES COUNTY 24709 1 EXEMPT 99/00 GENERAL LAW 000022937 N 001-211-520-00-35 196112.24 196112.24 196,112.24 2000/04/10 2000/04/10 U N 2 3/00 STARS 001-000-113-30-00 1113.63 1113.63 1,113.63 * INVOICE TOTALS: 99/00 GENERAL LAW 197225.87 197225.87 197,225.87 01.2 Resolution No. 2000-26; Page 28 111111 111111 1111111 5/11/00 12:3`i:42 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 756 5/16 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 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: 90465 AKIKO LOTSPEICH 3-AL 1 EXEMPT COMPOST BIN REBATE PW0023381 Y 113-313-530-00-68 70.00 70.00 70.00 2000/04/25 2000/04/25 U N ** VENDOR: 171 OFFICE DEPOT, INC. 95701702-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 178.91 178.91 178.91 2000/04/12 2000/04/12 U N 95765621-1 1 EXEMPT OFFICE SUPPLIES-PW PW0022746 N 001-301-530-00-50 42.62 42.62 42.62 2000/04/12 2000/04/12 U N ** 2 ZIP DISKS-PW 781-382-510-00-50 38.63 38.63 38.63 ** * INVOICE TOTALS: OFFICE SUPPLIES-PW 81.25 81.25 81.25 95766742-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 71.73 71.73 71.73 2000/04/12 2000/04/12 U N 96485874-1 1 EXEMPT OFFICE SUPPLIES-PW PW0022746 N 001-301-530-00-50 89.95- 89.95- 89.95- 2000/04/18 2000/04/18 U N ** 97597302-1 1 EXEMPT OFF SUPPLIES-FIN FD0023090 N 001-120-510-00-50 205.11 205.11 205.11 2000/05/03 2000/05/03 U N an exceeded. ** 98067047-1 1 EXEMPT OFF SUPPLIES-FIN FD0023090 N 001-120-510-00-50 52.02- 52.02- 52.02- 2000/05/03 2000/05/03 U N ** ** VENDOR TOTALS: OFFICE DEPOT, INC. 395.03 395.03 395.03 VENDOR: 183 PALOS VERDES ON THE NET ANIMTN GRANT 1 EXEMPT ANIMATION FESTIVAL GRANT CM0023316 Y 001-105-510-00-68 600.00 600.00 600.00 2000/03/08 2000/03/08 U N 44:11:41:i m. Resolution No. 2000-26; Page 29 5/11/00 12:3'rr Accounts Payabl System PAGE: 4 (AP02300) Invoice Apply Report Batch #: 756 5/16 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/05/11 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.Q.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 185 PALOS VERDES PENINSULA 6055 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 151.94 151.94 151.94 2000/04/15 2000/04/15 U N 6056 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 226.84 226.84 226.84 2000/04/15 2000/04/15 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA 378.78 378.78 378.78 VENDOR: 301 WEST COAST ARBORISTS, INC. 17287 1 EXEMPT TREE PLANTING PW0023154 N 102-303-530-00-30 60.00 60.00 60.00 2000/02/23 2000/02/23 U N Work Order: Subsidiary: PC GT-99-0001 MNTC .0000 17604 1 EXEMPT TREE PLANTING PW0023154 N 102-303-530-00-30 1860.00 1860.00 1,860.00 2000/04/10 2000/04/10 U N Work Order: Subsidiary: PC GT-99-0001 MNTC .0000 17717 1 EXEMPT TREE PLANTING PW0023154 N 102-303-530-00-30 4020.00 4020.00 4,020.00 2000/04/20 2000/04/20 U N Work Order: Subsidiary: PC GT-99-0001 MNTC .0000 ** VENDOR TOTALS: WEST COAST ARBORISTS, INC. 5940.00 5940.00 5,940.00 TOTAL VOUCHERS PAYABLE $511,509.35 TOTAL VOUCHERS PAID 75,607. 18 GRAND TOTAL $587,116. 53 (:]!§) Resolution No 2000-26; Page 30