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CC RES 2000-051RESOLUTION NO. 2000 -51 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 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 August 1, 2000 AYES: Ferarro, Lyon, McTaggart, Stern, and Mayor Byrd NOES: None ABSENT: None ABSTAIN: None Ma or ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) 1, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2000 -51 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 1, 2000. W: \FORMS \register resos \CC register.doc 1111111 1111111 8/01/00 10:54:37 Accounts Payable System 1111/1 PAGE: 1 y MANUAL (AP02300) Invoice Apply Report Batch #: 945 8/1 MANUAL USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/08/01 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: 83 BARBARA FERRARO FAA MTG EXP-BF 1 7/14 FAA AIRPORT NOISE MTG EXP 001-101-510-00-71 742.30 742.30 742.30 2000/07/14 2000/07/14 U N Work Order: Subsidiary: PC CC-00-0004 MISC .0000 441:1;›.. Resolution 2000-51; Page 2 8/10/00 13: 15 Accounts Pay ie System 0 .. PAGE: 1 (AP02300) Invoice Apply Report MANUAL Batch #: 954 8/7MANUALS-UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/08/07 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: 30 BANK OF AMERICA, #3208 07JULOO 1 INTERVW PANEL EXP 001-121-510-00-71 42.07 42.07 42.07 2000/07/17 2000/07/17 U N 2 7/5 CC MEAL 001-105-510-00-71 53.20 53.20 53.20 3 7/14 PC AGENDA REVIEW 001-401-540-00-71 28.95 28.95 28.95 * INVOICE TOTALS: 7/17, #3208 124.22 124.22 124.22 VENDOR: 32 BANK OF AMERICA, #7873 07JUL00 1 7/7 PARKING 001-101-510-00-71 16.25 16.25 16.25 2000/07/17 2000/07/17 U N Work Order: Subsidiary: PC CC-00-0004 MISC .0000 VENDOR: 28 BANK OF AMERICA, #4494 07JUL00 1 7/4 PINWHEELS 001-521-550-00-50 50.19 50.19 50.19 2000/07/17 2000/07/17 U N 2 R&P COMM MEAL 001-510-550-00-71 99.16 99.16 99.16 3 7/12 COASTAL COMM TRANS 001-101-510-00-71 23.48 23.48 23.48 Work Order: Subsidiary: PC CC-00-0004 MISC .0000 4 7/12 COASTAL COMM TRANS 001-101-510-00-71 23.48 23.48 23.48 Work Order: Subsidiary: PC CC-00-0002 MISC .0000 5 7/12 COASTAL COMM TRANS 001-401-540-00-71 46.98 46.98 46.98 6 7/12 COASTAL COMM PARKING 001-401-540-00-71 11.00 11.00 11.00 7 7/12 COASTAL COMM GAS 001-401-540-00-71 12.85 12.85 12.85 8 7/12 COASTAL COMM MEAL 001-401-540-00-71 82.54 82.54 82.54 9 7/12 COASTAL COMM MEAL 001-101-510-00-71 41.27 41.27 41.27 Work Order: Subsidiary: PC CC-00-0004 MISC .0000 10 7/12 COASTAL COMM MEAL 001-101-510-00-71 41.27 41.27 41.27 Work Order: Subsidiary: PC CC-00-0002 MISC .0000 11 7/4 PIES 001-521-550-00-50 84.50 84.50 84.50 * INVOICE TOTALS: 7/17,#4494 516.72 516.72 516.72 VENDOR: 49 CALIFORNIA WATER SERVICE COMPANY 10-3760JUL00 1 7/00 WATER-BSWD/SS 102-303-530-00-23 277.32 277.32 277.32 2000/07/25 2000/07/25 U N 25-0715JUL00 1 7/00 WATER-LHPT 001-341-530-00-23 593.54 593.54 593.54 2000/07/26 2000/07/26 U N Work Order: Subsidiary: PC PK-00-0001 MISC .0000 ** VENDOR TOTALS: CALIFORNIA WATER SERVICE COMPANY 870.86 870.86 870.86 VENDOR: 587 FLEXPRO 072800 1 P/E 7-28-00 785-000-203-56-00 206.15 206.15 206.15 2000/08/04 2000/08/04 U N 2 P/E 7-28-00 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 7-28-00 306.15 306.15 306.15 VENDOR: 90 GENERAL TELEPHONE 3779207JUL00 1 7/00 PHONE-RYAN 001-301-530-00-21 76.94 71.94 76.94 2000/07/19 2000/07/19 U N Work Order: Subsidiary: PC PK-00-0002 MISC .0000 C) Resolution 2000-51; Page 3 8/10/00 13:1 ':15 Accounts Pay a System PAGE: 2 (AP02300) Invoice Apply Report MANUAL Batch #: 954 8/7MANUALS-UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/08/07 BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN## DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL w INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 3779377JULOO 1 7/00 PHONE-ABC 001-301-530-00-21 76.88 76.88 76.88 2000/07/19 2000/07/19 U N Work Order: Subsidiary: PC PK-00-0007 MISC .0000 5445978JUL00 1 7/00 PHONE-EOC 001-230-520-00-21 51.57 51.57 51.57 2000/07/22 2000/07/22 U N ** VENDOR TOTALS: GENERAL TELEPHONE 205.39 205.39 205.39 VENDOR: 586 ICMA RETIREMENT TRUST#457 072800 1 P/E 7-28-00 785-000-203-60-00 10470.37 10470.37 10,470.37 2000/08/03 2000/08/03 U N VENDOR: 200 PETTY CASH 7/7-31 1 7/12 COAST COMM ADV RETURN-JR 001-401-540-00-71 75.00- 75.00- 75.00- 2000/07/31 2000/07/31 U N 2 PARK SUPPLIES 001-521-550-00-50 31.94 31.94 31.94 3 PARK SUPPLIES 001-521-550-00-50 2.16 2.16 2.16 4 7/12 DIR OF PW MTG 001-301-530-00-71 12.50 12.50 12.50 5 6/00 MILES-SL 001-510-550-00-70 13.03 13.03 13.03 6 PW SUPPLIES 001-301-530-00-50 58.43 58.43 58.43 7 MISC REACH MILES-RT 001-570-550-00-70 22.10 22.10 22.10 8 NOTARY EXAM-JD 001-104-510-00-69 40.00 40.00 40.00 9 7/27 CSMFO MTG 001-120-510-00-71 40.00 40.00 40.00 10 VIDEOS 001-105-510-00-35 30.31 30.31 30.31 11 KITCHEN SUPPLIES 001-401-540-00-50 8.66 8.66 8.66 12 HEADPHONES 001-401-540-00-50 21.61 21.61 21.61 13 7/00 SBCOG MTG 001-102-510-00-71 20.00 20.00 20.00 14 TD #2890, 7/14 MILES 880-000-205-01-00 30.88 30.88 30.88 15 CASH-SHORT 001-120-510-00-78 .18 .18 .18 * INVOICE TOTALS: 7/7-31 256.80 256.80 256.80 VENDOR: 615 STATE OF CA/ P.E.R.S. 072800 1 P/E 7-28-00 785-000-203-30-00 5617.99 5617.99 5,617.99 2000/08/03 2000/08/03 U N (!i;) Resolution 2000-51; Page 4 8/08/0(; :58:31 Accounts Payable System SAGE: 1 (AP2V200, Voucher Report MANUAL VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2000/08/08 CHECK #: 12830 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/17 07JUL00 001-121-510-00-71 42.07 INTERVW PANEL EXP 2000/07/17 07JUL00 001-105-510-00-71 53.20 7/5 CC MEAL 2000/07/17 07JUL00 001-401-540-00-71 28.95 7/14 PC AGENDA REVI VOUCHER TOTAL: 124.22 VENDOR # - 32 VENDOR NAME BANK OF AMERICA, #7873 CHECK DATE: 2000/08/08 CHECK #: 12831 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/17 07JUL00 001-101-510-00-71 16.25 7/7 PARKING VOUCHER TOTAL: 16.25 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2000/08/08 CHECK #: 12832 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/17 07JUL00 001-521-550-00-50 50.19 7/4 PINWHEELS 2000/07/17 07JUL00 001-510-550-00-71 99.16 R&P COMM MEAL 2000/07/17 07JUL00 001-101-510-00-71 23.48 7/12 COASTAL COMM T 2000/07/17 0731JL00 001-101-510-00-71 23.48 7/12 COASTAL COMM T 2000/07/17 07JUL00 001-401-540-00-71 46.98 7/12 COASTAL COMM T 2000/07/17 07JUL00 001-401-540-00-71 11.00 7/12 COASTAL COMM P 2000/07/17 07JUL00 001-401-540-00-71 12.85 7/12 COASTAL COMM G 2000/07/17 07JUL00 001-401-540-00-71 82.54 7/12 COASTAL COMM M ID 2000/07/17 07JUL00 001-101-510-00-71 41.27 7/12 COASTAL COMM M 2000/07/17 0731JL00 001-101-510-00-71 41.27 7/12 COASTAL COMM M 2000/07/17 07JUL00 001-521-550-00-50 84.50 7/4 PIES VOUCHER TOTAL: 516.72 Resolution 2000-51; Page 5 8/08/0C•:58:31 Accounts Payable SisitailjAL IIPAGE: 2 11111 1111/ (AP2V2001 Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2000/08/08 CHECK #: 12833 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 10-3760JUL00 102-303-530-00-23 277.32 7/00 WATER-BSWD/SS 2000/07/26 25-0715JUL00 001-341-530-00-23 593.54 7/00 WATER-LHPT VOUCHER TOTAL: 870.86 VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2000/08/08 CHECK #: 12834 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/04 072800 785-000-203-56-00 206.15 P/E 7-28-00 2000/08/04 072800 785-000-203-57-00 100.00 P/E 7-28-00 4111 VOUCHER TOTAL: 306.15 VENDOR # - 90 VENDOR NAME GENERAL TELEPHONE CHECK DATE: 2000/08/08 CHECK #: 12835 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/19 3779207JUL00 001-301-530-00-21 76.94 7/00 PHONE-RYAN 2000/07/19 3779377JUL00 001-301-530-00-21 76.88 7/00 PHONE-ABC 2000/07/22 5445978JUL00 001-230-520-00-21 51.57 7/00 PHONE-EOC VOUCHER TOTAL: 205.39 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2000/08/08 CHECK #: 12836 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/03 072800 785-000-203-60-00 10,470.37 P/E 7-28-00 41/0 VOUCHER TOTAL: 10,470.37 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2000/08/08 CHECK #: 12837 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/31 7/7-31 001-401-540-00-71 75.00-7/12 COAST COMM ADV 6 Resolution 2000-51; Page 6 illik 8/08/0 :58:31 Accounts Payable System SAGE: 3 (AP2V200 Voucher Report MANUAL VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2000/08/08 CHECK #: 12837 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ' 2000/07/31 7/7-31 001-521-550-00-50 31.94 PARK SUPPLIES 2000/07/31 7/7-31 001-521-550-00-50 2.16 PARK SUPPLIES 2000/07/31 7/7-31 001-301-530-00-71 12.50 7/12 DIR OF PW MTG 2000/07/31 7/7-31 001-510-550-00-70 13.03 6/00 MILES-SL 2000/07/31 7/7-31 001-301-530-00-50 58.43 PW SUPPLIES 2000/07/31 7/7-31 001-570-550-00-70 22.10 MISC REACH MILES-RT 2000/07/31 7/7-31 001-104-510-00-69 40.00 NOTARY EXAM-JD 2000/07/31 7/7-31 001-120-510-00-71 40.00 7/27 CSMFO MTG 410 2000/07/31 7/7-31 001-105-510-00-35 30.31 VIDEOS 2000/07/31 7/7-31 001-401-540-00-50 8.66 KITCHEN SUPPLIES 2000/07/31 7/7-31 001-401-540-00-50 21.61 HEADPHONES 2000/07/31 7/7-31 001-102-510-00-71 20.00 7/00 SBCOG MTG 2000/07/31 7/7-31 880-000-205-01-00 30.88 TD #2890, 7/14 MILE 2000/07/31 7/7-31 001-120-510-00-78 .18 CASH-SHORT VOUCHER TOTAL: 256.80 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2000/08/08 CHECK #: 12838 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/03 072800 785-000-203-30-00 5,617.99 P/E 7-28-00 VOUCHER TOTAL: 5,617.99 410 111111 ,Resolution 2000-51; Page 7 8/08/0 ):11:25 Accounts Payable System 111kAGE: 1 • (AP2V2 0 0 Voucher Report MANUAL VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2000/08/08 CHECK #: 12839 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 06JUN00 001-301-530-00-21 400.45 6/00 LONG DIST VOUCHER TOTAL: 400.45 VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2000/08/08 CHECK #: 12840 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 07JUL00 001-401-540-00-71 170.50 6/14 COASTAL COMM L 2000/06/30 07JUL00 001-570-550-00-50 544.75 6/24 REACH LODGING VOUCHER TOTAL: 715.25 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2000/08/08 CHECK #: 12842 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 06-0215JUN 001-341-530-00-23 51.96 6/00 WATER-PVDW 2000/06/30 06JUN00 102-303-530-00-23 4,955.00 6/00 WATER 2000/06/30 06JUN00 001-301-530-00-23 708.80 6/00 WATER-HP 2000/06/30 063UN00 001-301-530-00-23 125.14 6/00 WATER-RYAN 2000/06/30 06JUN00 001-301-530-00-23 50.14 6/00 WATER-IC 2000/06/30 06313N00 001-301-530-00-23 12.69 6/00 WATER-LL 2000/06/30 06JUN00 001-341-530-00-23 2,126.40 6/00 WATER-HP 2000/06/30 06JUN00 001-341-530-00-23 2,463.14 6/00 WATER-RYAN Resolution 2000-51; Page 8 6i) 8/08/0 :11:25 Accounts Payable S SAGE: 2 • (AP2V200 Report Re ortJAL VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2000/08/08 CHECK #: 12842 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 06JUN00 001-341-530-00-23 75.22 6/00 WATER-IC 2000/06/30 06JUN00 001-341-530-00-23 2,302.52 6/00 WATER-LL 2000/06/30 06JUN00 001-341-530-00-23 1,358.82 6/00 WATER-PBF 2000/06/30 06JUN00 001-341-530-00-23 20.05 6/00 WATER-ABC 2000/06/30 06JUN00 001-341-530-00-23 3,779.67 6/00 WATER-EASTVW 2000/06/30 06JUN00 001-341-530-00-23 60.23 6/00 WATER-CLOVE 2000/06/30 06JUN00 001-341-530-00-23 19.47 6/00 WATER-MART 2000/06/30 06JUN00 001-341-530-00-23 172.56 6/00 WATER-VAN 2000/06/30 06JUN00 001-341-530-00-23 944.39 6/00 WATER-DELC 2000/06/30 07-3850JUN 001-341-530-00-23 52.36 6/00 WATER-PVDS/NAR 2000/06/30 10-3760313N 102-303-530-00-23 321.17 6/00 WATER-BSWD/SS 2000/06/30 12-5160JUN 102-303-530-00-23 54.16 6/00 WATER-PVDE/MED 2000/06/30 25-0715JUN 001-341-530-00-23 510.22 6/00 WATER-LHPT VOUCHER TOTAL: 20,164.11 VENDOR # - 90 VENDOR NAME GENERAL TELEPHONE CHECK DATE: 2000/08/08 CHECK #: 12843 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/19 3779377JUN 001-301-530-00-21 76.65 6/00 PHONE-ABC 2000/06/28 3770360JUN 001-301-530-00-21 1,016.71 6/00 PHONE-CH 2000/06/30 3771222JUN 001-301-530-00-21 54.52 6/00 PHONE-ABC 2000/06/30 3772290JUN 001-301-530-00-21 78.97 6/00 PHONE-RYAN 2000/06/30 3775370JUN 001-301-530-00-21 90.64 6/00 PHONE-IC 2000/06/30 3779042JUN 001-301-530-00-21 88.92 6/00 PHONE-PVDS 2000/06/30 3779199JUN 001-301-530-00-21 75.77 6/00 PHONE-LL 2000/06/30 3779207JUN 001-301-530-00-21 76.65 6/00 PHONE-RYAN 4? Resolution 2000-51; Page 9 8/08/0 :11:25 Accounts Payable System 110AGE: 3 0 (AP2V200 Voucher Report MANUAL VENDOR # - 90 VENDOR NAME GENERAL TELEPHONE CHECK DATE: 2000/08/08 CHECK #: 12843 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 3779274JUN 001-301-530-00-21 88.93 6/00 PHONE-IC 2000/06/30 5417073JUN 001-301-530-00-21 116.22 6/00 PHONE-LL 2000/06/30 5418114JUN 001-301-530-00-21 118.87 6/00 PHONE-HP 2000/06/30 5441523JUN 001-301-530-00-21 24.40 6/00 PHONE-CH 2000/06/30 5445200JUN 001-301-530-00-21 283.31 6/00 PHONE-CH 2000/06/30 5445978JUN 001-230-520-00-21 49.11 6/00 PHONE-EOC VOUCHER TOTAL: 2,239.67 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2000/08/08 CHECK #: 12844 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/13 05MAYOONW 880-000-205-06-00 25.39 5/00 PHONE-NW 2000/06/30 06JUNOONW 880-000-205-06-00 24.63 6/00 PHONE-NW VOUCHER TOTAL: 50.02 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2000/08/08 CHECK #: 12845 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 05 6680274 001-301-530-00-20 30.84 5/00 ELECT-EASTVW 2000/06/30 06 6680274 001-301-530-00-20 32.47 6/00 ELECT-EASTVW 2000/06/30 06 6680274 001-301-530-00-20 30.49 6/00 ELECT-ABC 2000/06/30 06 6680274 001-301-530-00-20 13.35 6/00 ELECT-LHPT 2000/06/30 06 6680274 102-304-530-00-20 694.82 6/00 ST LITES 2000/06/30 06 6680274 103-310-530-00-20 105.06 6/00 ST LITES 2000/06/30 06 6680274 111-311-530-00-30 18,664.55 6/00 ELECT-L&L Resolution 2000-51; Page 10 0 8/08/0 :11:25 Accounts Payable System IIII1AGE: 4 (AP2V2 0 0 Voucher Report MANUAL VENDOR=# - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2000/08/08 CHECK #: 12845 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 06JUN00 001-301-530-00-20 25.92 6/00 ELECT-GS 2000/06/30 06JUN00 001-301-530-00-20 677.07 6/00 ELECT-LL 2000/06/30 06JUN00 001-301-530-00-20 49.02 6/00 ELECT-IC 2000/06/30 06JUN00 001-301-530-00-20 139.34 6/00 ELECT-RYAN 2000/06/30 06JUN00 001-301-530-00-20 1,141.44 6/00 ELECT-HP 2000/06/30 06JUN00 001-301-530-00-20 1,129.79 6/00 ELECT-CH 2000/06/30 06JUN00 001-301-530-00-20 69.18 6/00 ELECT-ABC 2000/06/30 06JUN00 109-319-530-00-20 13.82 6/00 ELECT-EL PRADO 2000/06/30 06JUN00 102-303-530-00-20 1,105.85 6/00 ELECT-SPR 2000/06/30 06JUN00 102-304-530-00-20 1,205.09 6/00 ELECT-TC VOUCHER TOTAL: 25,128. 10 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2000/08/08 CHECK #: 12846 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 06JUNOOLL 001-301-530-00-22 126.55 6/00 GAS-LL 2000/06/30 06JUNOORYAN 001-301-530-00-22 27.57 6/00 GAS-RYAN VOUCHER TOTAL: 154.12 4110 (Ii:;) Resolution 2000-51; Page 11 8/10/0C :28:21 Accounts Payable System IIII1AGE: 1 (AP2V200) Voucher Report VENDOR # - 633 VENDOR NAME A & B AUDIO DESIGN STUDIOS CHECK DATE: 2000/08/15 CHECK #: 12847 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 PC AGENDAS 001-401-540-00-35 57.00 TAPE DUPLICATING VOUCHER TOTAL: 57.00 VENDOR # - 321 VENDOR NAME AMERICAN PLANNING ASSOCIATION CHECK DATE: 2000/08/15 CHECK #: 12848 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/20 AM106854 001-401-540-00-72 99.00 7/00-01 APA DUES-AM VOUCHER TOTAL: 99.00 VENDOR # - 363 VENDOR NAME AMERICAN SOCIETY FOR PUBLIC ADMIN CHECK DATE: 2000/08/15 CHECK #: 12849 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 46442 001-102-510-00-72 80.00 00/01 ASPA DUES-GP VOUCHER TOTAL: 80.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2000/08/15 CHECK #: 12850 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/19 3848622 001-104-510-00-35 762.08 00/01 TEMP ASSIST-C 2000/07/19 3848623 001-401-540-00-35 435.60 CLERK ASSIST-PBCE VOUCHER TOTAL: 1,197.68 VENDOR # - 43 VENDOR NAME BERRYMAN & HENIGAR CHECK DATE: 2000/08/15 CHECK #: 12851 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/14 15589 330-930-560-00-35 440.00 99/00 PAVEMT MGMT S VOUCHER TOTAL: 440.00 P;DI". Resolution 2000-51; Page 12 8/10/0 :28:21 Accounts Payable System IlikAGE: 2 (AP2V200 Voucher Report VENDOR # - 425 VENDOR NAME GLENN A. BROWN CHECK DATE: 2000/08/15 CHECK #: 12852 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 550 880-000-205-02-00 3,572.00 TD #9000 VOUCHER TOTAL: 3,572.00 VENDOR # - 45 VENDOR NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2000/08/15 CHECK #: 12853 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/19 00/01 CCCA 001-105-510-00-72 2,800.00 00/01 CCCA DUES VOUCHER TOTAL: 2,800.00 VENDOR # - 314 VENDOR NAME CALIFORNIA DEPT OF FISH AND GAME 410 CHECK DATE: 2000/08/15 CHECK #: 12854 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/10 FILE FEE-25TH S 330-930-560-00-35 1,250.00 FILING FEE-25TH ST. VOUCHER TOTAL: 1,250.00 VENDOR # - 366 VENDOR NAME CALIFORNIA PARK & RECREATION SOCIETY,INC CHECK DATE: 2000/08/15 CHECK #: 12855 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/20 14057RR 001-510-550-00-72 140.00 00/01 CPRS-RR 2000/07/20 28771MW 001-510-550-00-72 145.00 00/01 CPRS-MW 2000/07/20 29770HS 001-510-550-00-72 145.00 00/01 CPRS-HS VOUCHER TOTAL: 430.00 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY II CHECK DATE: 2000/08/15 CHECK #: 12856 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/02 07JUL00 102-303-530-00-23 5,256.66 7/00 WATER 2000/08/02 07JUL00 001-301-530-00-23 791.58 7/00 WATER-HP 2000/08/02 07JUL00 001-301-530-00-23 99.26 7/00 WATER-RYAN Resolution 2000-51; Page 13 (./..... 8/10/0 :28:21 Accounts Payable System 111kAGE: 3 (AP2V200) Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2000/08/15 CHECK #: 12856 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/02 07JUL00 001-301-530-00-23 179.08 7/00 WATER-IC 2000/08/02 07JUL00 001-301-530-00-23 16.20 7/00 WATER-LL 2000/08/02 07313L00 001-341-530-00-23 2,374.73 7/00 WATER-HP 2000/08/02 07JUL00 001-341-530-00-23 2,638.13 7/00 WATER-RYAN 2000/08/02 07313L00 001-341-530-00-23 268.62 7/00 WATER-IC 2000/08/02 07JUL00 001-341-530-00-23 2,970.00 7/00 WATER-LL 2000/08/02 07JUL00 001-341-530-00-23 1,632.93 7/00 WATER-PB 2000/08/02 07JUL00 001-341-530-00-23 17.80 7/00 WATER-AC 2000/08/02 07JUL00 001-341-530-00-23 4,027.47 7/00 WATER-EASTVW 2000/08/02 07JUL00 001-341-530-00-23 47.07 7/00 WATER-CLOVE 2000/08/02 07JUL00 001-341-530-00-23 12.90 7/00 WATER-MART 2000/08/02 07JUL00 001-341-530-00-23 317.29 7/00 WATER-VAN 2000/08/02 07JUL00 001-341-530-00-23 1,692.12 7/00 WATER-DELC VOUCHER TOTAL: 22,341.84 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2000/08/15 CHECK #: 12857 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/08 447655EP00 785-385-510-00-15 925.98 9/00 PREMS-LIFE VOUCHER TOTAL: 925.98 III VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2000/08/15 CHECK #: 12858 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 7264 880-000-205-02-00 534.50 TD #2870 2000/06/30 7264 880-000-205-01-00 492.00 TD #4054 2000/06/30 7264 880-000-205-01-00 21.25 TD #4032 Resolution 2000-51• Page 14 6i;) 8/10/0 :28:21 Accounts Payable System 1111LE: 4 III/ 1 (AP2V200 Voucher Report VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2000/08/15 CHECK #: 12858 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 7264 880-000-205-01-00 42.50 TD #3074 VOUCHER TOTAL: 1,090.25 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2000/08/15 CHECK #: 12859 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 06JUN00 781-381-510-00-30 239.94 6/00 GAS VOUCHER TOTAL: 239.94 VENDOR # - 59 VENDOR NAME CITY OF TORRANCE 1111 CHECK DATE: 2000/08/15 CHECK #: 12860 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 128286 116-316-530-00-30 17,581.59 MAX CONTRIBUTIONS VOUCHER TOTAL: 17,581.59 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2000/08/15 CHECK #: 12861 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 06JUNO0 001-220-520-00-35 455.00 ANIMAL CONTROL SERV 2000/06/30 06JUNOOF 001-220-520-00-35 15,553.65 ANIMAL CONTROL SERV VOUCHER TOTAL: 16,008.65 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2000/08/15 CHECK #: 12862 410 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/20 RP2437580 001-510-550-00-73 61.88 8/00-1/01 DB-R&P VOUCHER TOTAL: 61.88 1161111111 , Resolution 2000-51; Page 15 8/10/0 ):28:21 Accounts Payable System AGE: 5 IP 1 (AP2V200 Voucher Report _ VENDOR # - 68 VENDOR NAME DELTA CARE CHECK DATE: 2000/08/15 CHECK #: 12863 ... DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/21 1023AUG 785-385-510-00-15 239.92 8/00 PREMS-DC/PMI VOUCHER TOTAL: 239.92 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2000/08/15 CHECK #: 12864 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/31 08AU000 785-385-510-00-15 1,324.32 8/00 PREMS-CCPC VOUCHER TOTAL: 1,324.32 VENDOR # - 77 VENDOR NAME DSK PROFESSIONAL PHOTO 1111 CHECK DATE: 2000/08/15 CHECK #: 12865 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 BS484JUN/PBCE 001-401-540-00-50 72.53 FILM/DEVELOPING VOUCHER TOTAL: 72.53 VENDOR # - 559 VENDOR NAME FALCON ASSOC. , INC. CHECK DATE: 2000/08/15 CHECK #: 12866 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 2194 001-121-510-00-54 135.00 EMPLOYMT ADS-CM VOUCHER TOTAL: 135.00 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2000/08/15 CHECK #: 12867 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION III 2000/06/30 551161673 781-383-510-00-53 209.62 6/00 PKGS 2000/07/25 709513001 781-383-510-00-53 11.97 FED X PKGS VOUCHER TOTAL: 221.59 gO Resolution 2000-51; Page 16 8/10/0 ) 1110 :28:21 Accounts Payable System IlikAGE: 6 4111 (AP2V200 Voucher Report -) VENDOR # - 90532 VENDOR NAME FLORENCE R. YATES CHECK DATE: 2000/08/15 CHECK #: 12868 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/21 CK12383R 001-000-321-10-00 51.00 REISSUE CK#12383 VOUCHER TOTAL: 51.00 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2000/08/15 CHECK #: 12869 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 756499 781-383-510-00-30 317.63 POSTAGE MTR RENTAL VOUCHER TOTAL: 317.63 VENDOR # - 90 VENDOR NAME GENERAL TELEPHONE 1111 CHECK DATE: 2000/08/15 CHECK #: 12870 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 5445200JUN00 001-301-530-00-21 280.39 6/00 PHONE-CH 2000/07/28 3770360JUL00 001-301-530-00-21 840.65 7/00 PHONE-CH VOUCHER TOTAL: 1,121.04 t VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2000/08/15 CHECK #: 12871 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 100005 103-310-530-00-35 350.00 PREP ENGR REPORT-L& VOUCHER TOTAL: 350.00 VENDOR # - 671 VENDOR NAME HELLO DIRECT.COM CHECK DATE: 2000/08/15 CHECK #: 12872 410 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/27 R6653600 001-120-510-00-50 131.20 PHONE HEADSET BATTE VOUCHER TOTAL: 131.20 11111;1 Resolution 2000-51; Page 17 11111 8/10/0C 11111:28:21 Accounts Payable System AGE: 7 _ (AP2V200) Voucher Report VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2000/08/15 CHECK #: 12873 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/26 5072295 001-340-530-00-50 182.30 BLDG MAINT SUPPLIES VOUCHER TOTAL: 182.30 VENDOR # - 322 VENDOR NAME HULS ENVIRONMENTAL MGMT, LLC CHECK DATE: 2000/08/15 CHECK #: 12874 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 BG03/06-00 113-313-530-00-35 376.25 USED OIL IMPLEMENTA 2000/06/30 SW12/06-00 113-313-530-00-35 485.00 SRRE IMPLEMENTATION VOUCHER TOTAL: 861.25 410 VENDOR # - 639 VENDOR NAME J & A HANDY-CRAFTS, INC. CHECK DATE: 2000/08/15 CHECK #: 12875 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 68318 001-570-550-00-50 175.90 CRAFT SUPPLIES VOUCHER TOTAL: 175.90 VENDOR # - 498 VENDOR NAME JR ENGINEERG CONSULTANTS, INC. CHECK DATE: 2000/08/15 CHECK #: 12876 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 3188 102-302-530-00-35 4,545.00 99/00 TRAF ENGR SER VOUCHER TOTAL: 4,545.00 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2000/08/15 CHECK #: 12877 41/0 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/07 16805 001-401-540-00-50 32.48 STATIONARY PRINTING 2000/07/24 16990 001-401-540-00-50 467.31 STATIONARY PRINTING VOUCHER TOTAL: 499.79 Resolution 2000-51; Page 18 g 1( 8/10/0 :28:21 Accounts Payable System SAGE: 8 (AP2V200) Voucher Report VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2000/08/15 CHECK #: 12878 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/18 1020-36816 001-401-540-00-54 219.17 FORM PRINTING-PBCE 2000/07/18 1023-10905 330-930-560-00-54 167.08 COPIES/BINDING-CIP 2000/07/19 1023-10911 330-930-560-00-54 288.59 COPIES/BINDING-CIP 2000/07/21 1023-10923 001-401-540-00-54 118.83 FORM PRINTING-PBCE VOUCHER TOTAL: 793.67 VENDOR # - 591 VENDOR NAME DIANNE LEE CHECK DATE: 2000/08/15 CHECK #: 12879 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION III 2000/07/18 071800 001-105-510-00-35 1,500.00 00/01 PSA CONSULT VOUCHER TOTAL: 1,500.00 VENDOR # - 129 VENDOR NAME LINA CHECK DATE: 2000/08/15 CHECK #: 12880 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/03 LK201365EP00 785-385-510-00-15 705.34 9/00 PREMS-LINA VOUCHER TOTAL: 705.34 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2000/08/15 CHECK #: 12881 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/18 390893 330-930-560-00-54 421.82 MISC PRINTING-CIP 2000/07/19 390902 001-301-530-00-54 106.30 MISC PRINTING-PW 4110 2000/07/20 390759 330-930-560-00-50 105.60 BLUEPRINTING-CIP 2000/07/27 390770 330-930-560-00-50 180.36 BLUEPRINTING-CIP VOUCHER TOTAL: 814.08 (1!i;) Resolution 2000-51; Page 19 8/10/0 :28:21 Accounts Payable System WAGE: 9 (AP2V200 Voucher Report VENDOR # - 674 VENDOR NAME LOS ANGELES TIMES CHECK DATE: 2000/08/15 CHECK #: 12882 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/16 179 001-121-510-00-54 859.20 EMPLOYMT ADS VOUCHER TOTAL: 859.20 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2000/08/15 CHECK #: 12883 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 47409 102-302-530-00-50 135.31 ST NAME SIGNS 2000/06/30 47410 102-302-530-00-50 1,601.02 ST NAME SIGNS VOUCHER TOTAL: 1,736.33 410 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2000/08/15 CHECK #: 12884 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/15 FAA/DC-JM 001-101-510-00-71 214.08 7/15 FAA/DC-JM VOUCHER TOTAL: 214.08 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2000/08/15 CHECK #: 12885 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/24 10656AUG 785-385-510-00-15 589.68 8/00 PREMS-MHN VOUCHER TOTAL: 589.68 VENDOR # - 166 VENDOR NAME NATIONAL RECREATION & PARK ASSOC CHECK DATE: 2000/08/15 CHECK #: 12886 4110 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/20 22014RR 001-510-550-00-72 215.00 8/00-7/01 NRPA MEMB VOUCHER TOTAL: 215.00 ' 4::: Resolution 2000-51; Page 20 8/10/ :28:21 Accounts Payable System SAGE: 10 III (AP2V200 Voucher Report VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2000/08/15 CHECK #: 12887 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 611280A 781-383-510-00-30 2,109.00 3-5/00 MAINT VOUCHER TOTAL: 2,109.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2000/08/15 CHECK #: 12888 DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 100605189-1 001-510-550-00-50 319.33 CHAIR-RP 2000/06/30 101744497-1 001-560-550-00-50 714.62 OFFICE SUPPLIES-IC 2000/06/30 101745867-1 001-521-550-00-50 213.29 OFFICE SUPPLIES-FAC 2000/06/30 101745867-2 001-521-550-00-50 10.70 OFFICE SUPPLIES-FAC 2000/06/30 101781422-1 001-560-550-00-50 128.60 OFFICE SUPPLIES-IC 2000/06/30 102403626-1 001-521-550-00-50 1,343.68 TIMECLOCKS 2000/07/05 102293135-1 001-401-540-00-50 364.55 OFFICE SUPPLIES-PBC 2000/07/05 102516096-1 781-383-510-00-50 75.01 MISC COPIER SUPPLIE 2000/07/12 102566665-1 001-120-510-00-50 175.53 OFFICE SUPPLIES-FIN 2000/07/12 102566665-1 781-382-510-00-50 150.01 TONER CARTRIDGE 2000/07/12 1028083282-1 001-120-510-00-50 144.56 OFFICE SUPPLIES-FIN 2000/07/19 103161391-1 001-401-540-00-50 91.73 OFFICE SUPPLIES-PBC 2000/07/19 103330464-1 001-102-510-00-50 166.28 OFFICE SUPPLIES-CM 2000/07/19 103664248-1 001-401-540-00-50 156.69 OFFICE SUPPLIES-PBC 2000/07/19 103664248-1 781-382-510-00-50 96.44 TONER CARTRIDGE 4110 2000/07/27 102515760-1 001-510-550-00-50 320.89 OFFICE SUPPLIES-R&P VOUCHER TOTAL: 4,471.91 c;4 Resolution 2000-51; Page 21 8/10/0 101 :28:21 Accounts Payable System •AGE: 11 (AP2V200 Voucher Report VENDOR # - 549 VENDOR NAME P&D CONSULTANTS, INC. CHECK DATE: 2000/08/15 CHECK #: 12889 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 48174427-9 880-000-205-01-00 6,825.17 TD #4038 2000/06/30 48174427-9 880-000-205-01-00 6,872.66 TD #4086 VOUCHER TOTAL: 13,697.83 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2000/08/15 CHECK #: 12890 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/17 1061 001-105-510-00-35 1,000.00 NETWORK MAINT/CONSU 2000/07/24 1071 001-105-510-00-35 1,000.00 NETWORK MAINT/CONSU VOUCHER TOTAL: 2,000.00 VENDOR # - 184 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/08/15 CHECK #: 12891 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/01 5006848 001-105-510-00-50 103.92 CITY MAPS 2000/08/01 5006848 001-401-540-00-50 51.96 CITY MAPS VOUCHER TOTAL: 155.88 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/08/15 CHECK #: 12892 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT . DESCRIPTION 2000/07/07 6502894 001-401-540-00-55 121.98 LEGAL ADS-PBCE 2000/07/08 6502775 330-930-560-00-55 476.72 LEGAL ADS-CIP 4110 2000/07/08 6502779 330-930-560-00-55 464.60 LEGAL ADS-CIP 2000/07/08 6502895 001-401-540-00-55 145.52 LEGAL ADS-PBCE 2000/07/21 6503102 001-401-540-00-55 134.82 LEGAL ADS-PBCE 2000/07/21 6503104 001-401-540-00-55 143.38 LEGAL ADS-PBCE 2000/07/21 6503105 001-401-540-00-55 164.78 LEGAL ADS-PBCE Resolution 2000-51; Page 22 ,g;- ak, 8/10/0 ►:28:21 Accounts Payable System AGE: 12 (AP2V200 Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/08/15 CHECK #: 12892 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ., 2000/07/21 6503106 001-401-540-00-55 119.84 LEGAL ADS-PBCE 2000/07/31 8/00-01PVN-PBC 001-401-540-00-73 52.12 00/01 PVN SUB-PLAN VOUCHER TOTAL: 1,823.76 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/08/15 CHECK #: 12893 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/31 07JULOO 001-000-201-07-00 200.00 7/00 TICKETS VOUCHER TOTAL: 200.00 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2000/08/15 CHECK #: 12894 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/27 08AUGOO 785-385-510-00-15 10,436.33 8/00 PREMS-PERS 2000/08/01 09SEPOO 785-385-510-00-15 10,552.70 9/00 PREMS-PERS 2000/08/01 09SEPOOCC 785-385-510-00-15 1,406.04 9/00 PREMS-PERS/CC VOUCHER TOTAL: 22,395.07 VENDOR # - 201 VENDOR NAME PEYTON CRAMER FORD CHECK DATE: 2000/08/15 CHECK #: 12895 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/02/17 C77733A 781-381-510-00-30 88.87-2/17 0/P 2000/06/09 C90535 781-381-510-00-30 914.67 AUTO REPAIRS 2000/06/13 C91103 781-381-510-00-30 602.28 AUTO REPAIRS 2000/06/15 C91346 781-381-510-00-30 356.78 AUTO REPAIRS 2000/06/19 C91708 781-381-510-00-30 89.06 AUTO REPAIRS 2000/06/22 C91953 781-381-510-00-30 401.54 AUTO REPAIRS 2000/06/26 C92251 781-381-510-00-30 564.62 AUTO REPAIRS Resolution 2000-51; Page 23 VOUCHER TOTAL: 2,840.08 (25) 8/10/0 :28:21 Accounts Payable System SAGE: 13 (AP2V200) Voucher Report VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2000/08/15 CHECK #: 12896 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 7755JUN 001-230-520-00-21 44.92 CELL SERVICE-ER 2000/06/30 9228JUN 001-230-520-00-21 157.60 CELL SERVICE-ER VOUCHER TOTAL: 202.52 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2000/08/15 CHECK #: 12897 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 2060129 880-000-205-01-00 4,880.00 TD #2911-6/00 2000/06/30 2060129 880-000-201-08-00 244.00-TD #2911-6/00 4110 VOUCHER TOTAL: 4,636.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2000/08/15 CHECK #: 12898 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 06JUN00 001-103-510-00-40 41,420.70 6/00 LEGAL 2000/06/30 06JUN00 001-103-510-00-40 3,604.70 6/00 LEGAL-PRO. 2000/06/30 06JUN00 001-103-510-00-40 4,877.34 6/00 LEGAL-PVIC VOUCHER TOTAL: 49,902. 74 VENDOR # - 231 VENDOR NAME SAS CAPITAL CORPORATION CHECK DATE: 2000/08/15 CHECK #: 12899 4110 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/08 081500-AD#9 809-000-241-40-00 220.34 AD #9-8/15 VOUCHER TOTAL: 220.34 Resolution 2000-51; Page 24 t;q 8/10/0 :28:21 Accounts Payable System SAGE: 14 (AP2V200 Voucher Report VENDOR # - 245 VENDOR NAME SOUTH BAY YOUTH PROJECT CHECK DATE: 2000/08/15 CHECK #: 12900 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/02 GRANT-SBYP 001-214-520-00-68 12,600.00 00/01 CITY GRANT-SB VOUCHER TOTAL: 12,600.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2000/08/15 CHECK #: 12901 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 4692121FINAL 111-311-530-00-30 1.51 #2121 ELECT-FINAL 2000/06/30 7886FINAL 102-304-530-00-20 .03 #7886 ELECT-FINAL 2000/06/30 7902FINAL 102-304-530-00-20 .24 #7902 ELECT-FINAL 2000/06/30 7910FINAL 102-304-530-00-20 .01 #7910 ELECT-FINAL 2000/06/30 7936FINAL 102-304-530-00-20 .01 #7936 ELECT-FINAL VOUCHER TOTAL: 1.80 VENDOR # - 673 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2000/08/15 CHECK #: 12902 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 S60001712 330-930-560-00-82 9,179.64 PIPE DAMAGES VOUCHER TOTAL: 9,179.64 VENDOR # - 253 VENDOR NAME SPORTIME CHECK DATE: 2000/08/15 CHECK #: 12903 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 40810136 001-521-550-00-50 380.90 SPORTS EQUIPMENT 2000/06/30 40810136-2 001-521-550-00-50 44.74 SPORTS EQUIPMENT VOUCHER TOTAL: 425.64 (;; ;05) Resolution 2000-51; Page 25 8/10/0 :28:21 Accounts Payable System 111kAGE: 15 0 (AP2V20 Voucher Report VENDOR # - 650 VENDOR NAME STAR SILKSCREEN CHECK DATE: 2000/08/15 CHECK #: 12904 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 2091 001-521-550-00-50 916.44 LOGO SHIRTS/SWEATSH VOUCHER TOTAL: 916.44 VENDOR # - 90602 VENDOR NAME TORRANCE AIR FAIR ASSOC. CHECK DATE: 2000/08/15 CHECK #: 12905 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/28 SP #1071 880-000-205-01-00 50.00 TD #2853-TOR FAIR VOUCHER TOTAL: 50.00 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2000/08/15 CHECK #: 12906 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/03/29 421213 102-303-530-00-30 11,410.91 TREE MAINT/REMOVALS 2000/05/17 557074 102-303-530-00-30 7,411.14 TREE MAINT/REMOVALS 2000/06/25 672645 102-302-530-00-30 9,248.00 ROW MAINT/CATCH BAS 2000/06/25 672645 116-316-530-00-30 462.40 BUS STOP MAINT VOUCHER TOTAL: 28,532.45 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2000/08/15 CHECK #: 12907 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 06JUN00 781-381-510-00-30 361.14 6/00 GAS VOUCHER TOTAL: 361.14 410 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2000/08/15 CHECK #: 12908 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/20 L8559200AG 001-510-550-00-50 61.12 PAGING SERVICES-REC Resolution 2000-51; Page 26 VOUCHER TOTAL: 61.12 Al:, 8/10/0 ,:28:21 III/ Accounts Payable System 111k)AGE: 16 1111/ (AP2V200 -- Voucher Report , VENDOR # - 294 VENDOR NAME VICTEL SOUTHBAY CHECK DATE: 2000/08/15 CHECK #: 12909 . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4 2000/07/18 7372 781-383-510-00-30 312.35 FAX REPAIRS-PW VOUCHER TOTAL: 312.35 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN CHECK DATE: 2000/08/15 CHECK #: 12910 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/24 08AU000 785-385-510-00-15 1,221.86 8/00 PREMS-VSP VOUCHER TOTAL: 1,221.86 VENDOR # - 298 VENDOR NAME MATT WATERS 4111 CHECK DATE: 2000/08/15 CHECK #: 12911 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/12 7-8/00R 001-000-113-35-00 900.00 REACH ADVANCE VOUCHER TOTAL: 900.00 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2000/08/15 CHECK #: 12912 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 61-0006566 001-401-540-00-35 15,045.00 VIEW RESTORATION 2000/06/30 610006475 001-401-540-00-35 21,730.00 VIEW RESTORATION VOUCHER TOTAL: 36,775.00 VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2000/08/15 CHECK #: 12913 4110 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/15 173236206 781-383-510-00-50 328.00 #2412 DRY INK 2000/07/17 173258283 781-383-510-00-50 656.00 TONER CARTRIDGES Resolution 2000-51; Page 27 VOUCHER TOTAL: 984.00 TOTAL VOUCHERS PAYABLE $281,285. 76 TOTAL VOUCHERS PAID 69,501. 24 CPI GRAND TOTAL $350,787.00