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CC RES 2000-069
RESOLUTION NO. 2000-69 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 --reof. CI 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 October 17, 2000. AYES: Ferraro, McTaggart, Stern, and Mayor Byrd NOES: %At,. MA\ OR ATTEST: e► 4&04u.Ast C 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. 2000-69 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 17, 2000. tae, ' 49-((det,042D 4444-txt ty CLERK W:\FORMS\register resos\CC register.doc Resolution 2000-69 111111 1111111 • 10/12/00 8:25:56 MANUAL S Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report (MANUAL CHECK BATCH) Batch #: 1143 10/17 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/10/05 BATCH TYPE: Manual Checks 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: 711 CALIFORNIA BLDG OFFICIALS CK 50357 1 EXEMPT PERMIT TECH CLASS 50357 PB0023759 Y 001-402-540-00-69 145.00 145.00 145.00 2000/10/05 2000/10/05 U N VENDOR: 127 LEAGUE OF CALIFORNIA CITIES CK 50356 1 10/18 LCC/CM MTG 50356 001-102-510-00-71 25.00 25.00 25.00 2000/10/05 2000/10/05 U N VENDOR: 76 ROBERT F. DRIVER ASSOC., INC. CK 50355 1 7/00 EVENTS-HP 50355 001-000-201-06-00 375.00 375.00 375.00 2000/10/05 2000/10/05 U N 2 8/6 BLOCK PARTY 001-000-201-06-00 95.00 95.00 95.00 3 9/3 BLOCK PARTY 001-000-201-06-00 65.00 65.00 65.00 4 8/00 SPEC EVENTS-HP 001-000-201-06-00 655.00 655.00 655.00 5 8/00 SPEC EVENTS-RYAN 001-000-201-06-00 115.00 115.00 115.00 6 9/00 SPEC EVENTS-RYAN 001-000-201-06-00 65.00 65.00 65.00 7 9/00 SPEC EVENTS-HP 001-000-201-06-00 360.00 360.00 360.00 * INVOICE TOTALS: 7-9/00 SPEC EVENTS 1730.00 1730.00 1,730.00 VENDOR: 248 SOUTHERN CA EDISON CK 50354A 1 8/00 ELECT-GS 50354 001-301-530-00-20 26.78 26.78 26.78 2000/10/05 2000/10/05 U N 2 8/00 ELECT-LL 001-301-530-00-20 697.73 697.73 697.73 Work Order: Subsidiary: PC PK-00-0005 MISC .0000 3 8/00 ELECT-PVIC 001-301-530-00-20 32.06 32.06 32.06 Work Order: Subsidiary: PC PK-00-0004 MISC .0000 4 8/00 E;LECT-CH 001-301-530-00-20 1994.35 1994.35 1,994.35 Work Order: Subsidiary: PC PK-00-0003 MISC .0000 5 8/00 WATER-RYAN 001-301-530-00-20 148.26 148.26 148.26 Work Order: Subsidiary: PC PK-00-0002 MISC .0000 6 8/00 WATER-HP 001-301-530-00-20 1466.71 1466.71 1,466.71 Work Order: Subsidiary: PC PK-00-0001 MISC .0000 7 8/00 WATER-ABC 001-301-530-00-20 84.32 84.32 84.32 Work Order: Subsidiary: PC PK-00-0007 MISC .0000 8 8/00 ELECT-EL PRADO 109-319-530-00-20 12.53 12.53 12.53 9 8/00 ELECT-SPR 102-303-530-00-20 191.23 191.23 191.23 10 8/00 ELECT-TC 102-304-530-0Q-20 1199.87 1199.87 1,199.87 CK 50354B 1 8/00 ELECT-ESTVW 50354 001-301-530-00-20 29.07 29.07 29.07 2000/10/05 2000/10/05 U N Work Order: Subsidiary: PC PK-00-0008 MISC .0000 2 8/00 ELECT-ABC 001-301-530-00-20 67.37 67.37 67.37 Work Order: Subsidiary: PC PK-00-0007 MISC .0000 3 8/00 ELECT-HP 001-301-530-00-20 12.96 12.96 12.96 Work Order: Subsidiary: PC PK-00-0001 MISC .0000 Resolution No. 2000-69; Page 1 4;1 1111111 10/12/00 8:2 . Accounts Payab ystem PAGE: 2 (AP02300) MANUALS Invoice Apply Report (MANUAL CHECK BATCH) Batch #: 1143 10/17 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/10/05 BATCH TYPE: Manual Checks 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 CK 50354B 6 8/00 ELECT-TC 50354 102-304-530-00-20 694.82 694.82 694.82 2000/10/05 2000/10/05 U N 7 8/00 ELECT-L&L 103-310-530-00-20 105.06 105.06 105.06 ** 8 8/00 ELECT-ST LITES 111-311-530-00-30 18664.93 18664.93 18,664.93 * INVOICE TOTALS: 8/00 ELECT ** VENDOR TOTALS: SOUTHERN CA EDISON 25, 428. 05 011gl 1 1 Resolution No. 2000-69; Page . 10/12/00 :08:30 Accounts Payable System 1111LE: 1 (AP2V200) Voucher Report VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/13 7006 001-000-113-30-00 161.88 8/27-9/9 X GUARD VOUCHER TOTAL: 161.88 VENDOR # - 629 VENDOR NAME AMSTERDAM PRINTING & LITHO CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/14 231241 001-121-510-00-50 64.08 EMP PERF EVAL FORMS VOUCHER TOTAL: 64.08 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/01 3873692 001-401-540-00-35 617.10 CLERK ASSIST-PBCE 2000/09/13 3882109 001-401-540-00-35 528.00 CLERK ASSIST-PBCE VOUCHER TOTAL: 1,145.10 VENDOR # - 90573 VENDOR NAME AYSO-REGION 10 CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/29 PARK REFUND 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 42 VENDOR NAME BOOK PUBLISHING COMPANY, INC. CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/15 80855 001-104-510-00-35 348.66 LA CTY/MUNI CODE UP VOUCHER TOTAL: 348.66 Resolution No. 2000-69; Page 3 10/12/00 .08:30 Accounts Payable System IIIIkGE: 2 (AP2V200) Voucher Report VENDOR # - 447 VENDOR NAME CALIFORNIA JOURNAL CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/01 10/00-01CA JRNL 001-104-510-00-73 39.95 10/00-01 SUB-CA JRN VOUCHER TOTAL: 39.95 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/12 06-0215AUGO0 001-341-530-00-23 47.53 8/00 WATER-PVDW 2000/09/12 07-3850AUG00 001-341-530-00-23 26.00 8/00 WATER-PVDS/NAR 2000/09/13 10-0985AUG 102-303-530-00-23 33.87 8/00 WATER-PVE/CRES 2000/09/13 12-5160AUG00 102-303-530-00-23 119.89 8/00 WATER-PVDE MED 2000/09/22 10-3760SEP00 102-303-530-00-23 338.66 9/00 WATER-BSWD/SS 2000/09/25 25-0715SEP00 001-341-530-00-23 1,507.87 9/00 WATER-LHPT 2000/10/02 09SEPOO 102-303-530-00-23 7,215.35 9/00 WATER 2000/10/02 09SEP00 001-301-530-00-23 674.25 9/00 WATER-HP 2000/10/02 09SEP00 001-301-530-00-23 137.63 9/00 WATER-RYAN 2000/10/02 09SEP00 001-301-530-00-23 109.77 9/00 WATER-IC 2000/10/02 09SEP00 001-301-530-00-23 12.67 9/00 WATER-LL 2000/10/02 09SEP00 001-341-530-00-23 2,022.75 9/00 WATER-HP 2000/10/02 09SEP00 001-341-530-00-23 2,465.86 9/00 WATER-RYAN 2000/10/02 09SEP00 001-341-530-00-23 164.65 9/00 WATER-IC 2000/10/02 09SEP00 001-341-530-00-23 2,881.28 9/00 WATR-LL 2000/10/02 09SEP00 001-341-530-00-23 1,828.03 9/00 WATER-PB 2000/10/02 09SEP00 001-341-530-00-23 15.49 9/00 WATER-ABC 2000/10/02 09SEP00 001-341-530-00-23 3,939.69 9/00 WATER-EASTVW 2000/10/02 09SEP00 001-341-530-00-23 53.59 9/00 WATER-CLOVE 2000/10/02 09SEP00 001-341-530-00-23 8.45 9/00 WATER-MART 6ii) Resolution No. 2000-69; Page 4 . 10/12/00111/08:30 Accounts Payable System 3 11111 (AP2V200) Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2000/10/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/02 09SEP00 001-341-530-00-23 1,238.21 9/00 WATER-VAN 2000/10/02 09SEP00 001-341-530-00-23 602.26 9/00 WATER-DELC VOUCHER TOTAL: 25,443.75 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/07 1774 001-000-113-31-00 479.90 6/22 GRAD NIGHT 2000/09/19 1789 001-214-520-00-35 297.32 PARK CITATION PROCE 2000/09/19 1790 001-214-520-00-35 140.00 PARK CITATION PROCE VOUCHER TOTAL: 917.22 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/02 100CTOO • 785-385-510-00-15 1,328.22 10/00 PREMS-DDPC VOUCHER TOTAL: 1,328.22 VENDOR # - 70 VENDOR NAME DEPARTMENT OF CONSERVATION CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/02 7-9/00SMTN 001-000-323-20-00 572.00 7-9/00 STRNG MTN VOUCHER TOTAL: 572.00 VENDOR # - 676 VENDOR NAME KATHYRN DOWNS CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/14 5 001-120-510-00-35 615.00 INTERIM ACCTG SERVI 2000/09/21 7 001-120-510-00-35 315.00 INTERIM ACCTG SERVI (E) Resolution No. 2000-69; Page 5 10/12/00 08:30 Accounts Payable System GE: 4 (AP2V200) Voucher Report VENDOR # - 676 VENDOR NAME KATHYRN DOWNS CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/27 8 001-120-510-00-35 607.50 INTERIM ACCTG SERVI 2000/10/11 10 001-120-510-00-35 922.50 INTERIM ACCTG SERVI VOUCHER TOTAL: 2,460.00 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/22 9/22 CCCA 001-101-510-00-71 219.41 9/22 CCCA FALL EXP VOUCHER TOTAL: 219.41 VENDOR # - 90658 VENDOR NAME TAMMY GARRIGA CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/02 RPV116654 001-000-331-10-00 30.00 RPV 116654 VOUCHER TOTAL: 30.00 VENDOR # - 621 VENDOR NAME KEYSER MARSTON ASSOC. , INC. CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/22 4175 880-000-205-01-00 2,338.75 TD #2824 VOUCHER TOTAL: 2,338.75 41IP Resolution No. 2000-69; Page 6 10/12/00 :08:30 Accounts Payable System 4110kGE: 5 (AP2V200) Voucher Report VENDOR # - 90659 VENDOR NAME KHILL-AAT, LLC CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/03 EA730 001-000-322-10-00 1,230.00 EA730 VOUCHER TOTAL: 1,230.00 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/15 17594 001-120-510-00-50 399.45 STATIONERY/FORMS PR 2000/09/18 17566 001-401-540-00-50 32.48 STATIONERY PRINTING VOUCHER TOTAL: 431.93 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/03 1023-10987 001-401-540-00-54 246.70 FORM PRINTING-PBCE 2000/09/11 1023-11183 001-401-540-00-54 15.04 FORM PRINTING-PBCE 2000/10/02 1023-11331 880-000-205-01-00 386.12 TD #4143 VOUCHER TOTAL: 647.86 VENDOR # - 90660 VENDOR NAME LINDA KURNIAWAN CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/25 TD #2947 880-000-205-02-00 265.30 TD #2947 2000/09/25 TD #3064 880-000-205-01-00 675.00 TD #3064 VOUCHER TOTAL: 940.30 VENDOR # - 124 VENDOR NAME LAUTZENHISER'S STATIONERY CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/11 50017 001-104-510-00-50 181.97 STATIONERY SUPPLIES igResolution No. 2000-69; Page 10/12/00.08:30 Accounts Payable System 1111AGE: 6 (AP2V200) Voucher Report VENDOR # - 124 VENDOR NAME LAUTZENHISER'S STATIONERY CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/11 50018 001-104-510-00-50 13.61 STATIONERY SUPPLIES VOUCHER TOTAL: 195.58 VENDOR # - 90663 VENDOR NAME EDWIN LEYBA CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/29 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 90661 VENDOR NAME MARY ANN LIMBO CHECK DATE: 2000/10/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/29 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/20 9430 781-382-510-00-30 288.64 PRINTER REPAIRS VOUCHER TOTAL: 288.64• VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY• CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/14 30782 001-214-520-00-35 2,985.68 9/9-10 CONCOURS EVE (j) Resolution No. 2000-69; Page 8 10/12/00 :08:30 Accounts Payable System 4110kGE: 7 (AP2V200) Voucher Report VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/20 30907 001-211-520-00-35 108.12 GENERAL LAW SERVICE VOUCHER TOTAL: 3,093.80 VENDOR # - 160 VENDOR NAME MOBILE MINI, INC. CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/03 31337633 001-560-550-00-50 80.11 STORAGE RENTAL 2000/10/03 31337634 001-560-550-00-50 80.11 STORAGE RENTAL VOUCHER TOTAL: 160.22 VENDOR # - 364 VENDOR NAME MUNIMETRIX SYSTEMS CORP CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/01 9018 001-104-510-00-35 395.00 MAINT/INDEX SOFTWAR VOUCHER TOTAL: 395.00 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/08 861574 781-383-510-00-30 1,530.00 3155 MAINT 2000/09/08 861574 781-383-510-00-30 579.00 3140 MAINT 2000/09/08 861574 781-383-510-00-30 129.23 EXCESS COPY USEAGE 2000/09/15 869450 781-383-510-00-85 32,475.00 3165 DIGITAL COPIER 2000/09/15 869451 781-383-510-00-30 1,485.00 3165 MAINT VOUCHER TOTAL: 36,198.23 44) Resolution No. 2000-69; Page 9 10/12/00 .08:30 Accounts Payable System ISLE: 8 (AP2V200) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/23 1064242741 001-104-510-00-50 201.72 OFFICE SUPPLIES-CC 2000/08/23 1066596371 001-104-510-00-50 21.14-OFFICE SUPPLIES-CC 2000/08/30 1064242742 001-104-510-00-50 .85 OFFICE SUPPLIES-CC 2000/09/06 1072867661 001-104-510-00-50 15.84 OFFICE SUPPLIES-CC 2000/09/06 1074639541 001-104-510-00-50 15.84-OFFICE SUPPLIES-CC 2000/09/06 1074644771 001-104-510-00-50 6.42-OFFICE SUPPLIES-CC 2000/09/13 1082183621 001-401-540-00-50 118.01 OFFICE SUPPLIES-PBC 2000/09/27 1078366551 001-521-550-00-50 107.96 OFFICE SUPPLIES-PAR VOUCHER TOTAL: 400.98 VENDOR # - 549 VENDOR NAME P&D CONSULTANTS, INC. CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/08 4817449401 880-000-205-01-00 1,657.50 TD #4092 VOUCHER TOTAL: 1,657.50 VENDOR # - 175 VENDOR NAME PACIFIC BELL CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/13 08AUG00 880-000-205-06-00 24.82 8/00 PHONE VOUCHER TOTAL: 24.82 VENDOR # - 90662 VENDOR NAME PALOS VERDES ASSEMBLY CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/29 PARK RFND 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 (S) • Resolution No. 2000-69; Page 10 10/12/00 08:30 Accounts Payable System IWGE: 9 (AP2V200) Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/24 1125 001-105-510-00-35 1,000.00 10/00 WEB MAINT 2000/08/29 1132 781-382-510-00-35 325.00 NETWORK MAINT/CONSU 2000/08/29 1132 781-382-510-00-50 678.00 NETWORK SUPPLIES 2000/09/25 1148 781-382-510-00-35 1,300.00 NETWORK MAINT/CONSU 2000/09/25 1149 781-382-510-00-35 3,340.00 NETWORK MAINT/CONSU 2000/09/26 1152 781-382-510-00-35 1,040.00 NETWORK MAINT/CONSU 2000/10/04 1155 001-105-510-00-35 640.00 10/00 CC AGENDAS/ST VOUCHER TOTAL: 8,323.00 VENDOR # - 180 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/09 10/27 ST/CITY 001-102-510-00-71 180.00 10/27 STATE OF THE VOUCHER TOTAL: 180.00 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/30 09SEPOOTS 001-000-201-07-00 250.00 9/00 TICKETS VOUCHER TOTAL: 250.00 VENDOR # - 90656 VENDOR NAME MR. DAVID Pe, CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/19 COPY 0/P 001-000-375-10-00 1.70 COPY 0/P VOUCHER TOTAL: 1.70 (;74°i ) Resolution No. 2000-69; Page 11 . w 10/12/00 .08:30 Accounts Payable System IllikGE: 10 (AP2V200) Voucher Report VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/18 161768 001-401-540-00-35 78.29 LOCK AND KEY SERVIC VOUCHER TOTAL: 78.29 VENDOR # - 222 VENDOR NAME ROBERT BEIN, WILLIAM FROST & ASSOCIATES CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/22 2080200 880-000-205-01-00 18,500.00 TD #2911, 8/00 2000/09/22 2080200 880-000-201-08-00 925.00-TD #2911,8/00 VOUCHER TOTAL: 17,575.00 VENDOR # - 714 VENDOR NAME ROBERT F. DRIVER ASSOC. CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/22 653134 001-104-510-00-74 50.00 NOTARY BOND-JD VOUCHER TOTAL: 50.00 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/07 08AUGOORYAN 001-301-530-00-22 29.02 8/00 GAS-RYAN 2000/09/13 08AUGOOLL 001-301-530-00-22 108.28 8/00 GAS-LL 2000/10/05 09SEPOORYN 001-301-530-00-22 28.08 9/00 GAS-RYAN VOUCHER TOTAL: 165.38 Resolution No. 2000-69; Page 12 10/12/0 :08:30 Accounts Payable System IIIIAGE: 11 (AP2V200 Voucher Report VENDOR # - 462 VENDOR NAME U.S.E. COMMUNITY SERVICES CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/04 HIP 98-09A 110-910-560-00-35 5,000.00 HIP #98-09 2000/10/04 HIP 98-09B 110-910-560-00-35 95.00 00/01 ESCROW SERVIC VOUCHER TOTAL: 5,095.00 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/22 08AUG00 781-381-510-00-30 223.02 8/00 GAS VOUCHER TOTAL: 223.02 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/07 5417073AUG 001-301-530-00-21 112.86 8/00 PHONE-LL 2000/09/07 5441523AUG 001-301-530-00-21 24.61 8/00 PHONE-CH 2000/09/10 5418114AUG 001-301-530-00-21 111.97 8/00 PHONE-HP 2000/09/13 3779199AUG 001-301-530-00-21 75.76 8/00 PHONE-LL 2000/09/13 3779274AUG 001-301-530-00-21 88.92 8/00 PHONE-PVIC 2000/09/19 3779207AUG00 001-301-530-00-21 75.76 8/00 PHONE-RYAN 2000/09/19 3779377SEP 001-301-530-00-21 75.76 9/00 PHONE-ABC 2000/09/22 5445978SEP 001-230-520-00-21 48.46 9/00 PHONE-EOC 2000/09/28 3770360SEP 001-301-530-00-21 878.84 9/00 PHONE-CH 2000/09/28 3772290SEP 001-301-530-00-21 71.58 9/00 PHONE-RYAN 2000/09/28 3775370SEP 001-301-530-00-21 88.67 9/00 PHONE-PVIC 2000/09/28 5445200AUG 001-301-530-00-21 282.05 8/00 PHONE-CH VOUCHER TOTAL: 1,935.24 115" I Resolution No. 2000-69; Page 13 10/12/001110:08:30 Accounts Payable System IIII1AGE: 12 1111/ (AP2V200) Voucher Report VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/15 L8559089AI 001-301-530-00-50 113.14 PAGING SERVICES-PW VOUCHER TOTAL: 113.14 VENDOR # - 294 VENDOR NAME VICTEL SOUTHBAY CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/14 7162 781-383-510-00-30 65.00 FAX REPAIRS VOUCHER TOTAL: 65.00 VENDOR # - 90664 VENDOR NAME VILLA CAPRI HOA CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/10/03 TD #3088 880-000-205-01-00 3,585.00 TD #3088 VOUCHER TOTAL: 3,585.00 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/19 610006912 880-000-205-02-00 420.00 TD #3081 2000/09/19 610006914 880-000-205-01-00 210.00 TD #4180 2000/09/19 610006914 880-000-205-01-00 70.00 TD #4167 2000/09/25 610007041 001-401-540-00-35 20,750.00 VRC CONSULTING VOUCHER TOTAL: 21,450.00 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/06 908329LLM 001-340-530-00-50 48.65 WATER-LLM 2000/09/19 597821HP 001-340-530-00-50 7.00 10/00 RENT-HP 16;1 Resolution No. 2000-69; Page 14 10/12/00 .08:30 Accounts Payable System IIIILGE: 13 (AP2V200) Voucher Report VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2000/10/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/09/19 597821HP 001-340-530-00-50 13.90 10/00 WATER-HP 2000/09/19 597827RYN 001-340-530-00-50 7.00 10/00 RENT-RYAN 2000/09/19 597829CH 001-340-530-00-50 53.00 10/00 RENT-CH 2000/09/19 597841ABC 001-340-530-00-50 12.00 10/00 RENT-ABC 2000/09/20 59818OLLM 001-340-530-00-50 43.50 10/00 RENT-LLM 2000/09/20 59818OLLM 001-340-530-00-50 83.40 WATER-LLM 2000/09/20 837705CH 001-340-530-00-50 158.70 WATER-CH 2000/10/03 601345HP 001-340-530-00-50 6.95 WATER-HP 2000/10/03 601351RYN 001-340-530-00-50 6.95 WATER-RYAN 2000/10/03 601353CH 001-340-530-00-50 103.50 WATER-CH VOUCHER TOTAL: 544.55 TOTAL VOUCHERS PAYABLE $140 , 208. 54 TOTAL VOUCHERS PAID 28, 437. 71 GRAND TOTAL $168, 646. 25 Ag7 Resolution No. 2000-69; Page 15 a `