Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2000-003
RESOLUTION NO. 2000-03 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. 1 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 February 1 , 2000 AYES: LYON, FERRARO, Mc TAGGART, STERN AND MAYOR BYRD NOES: NONE ABSENT: NONE MA R ATTEST: / ‘OF (1 . A 4. i-ALAIIIL 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. 2000-03 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 1 , 2000. 4 / / CITY CLERK FORMS\RESOL.REGISTERCC 1/24/00 17::,......:.:2 Accounts Paya,.._ System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 475 1/24 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/24 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: 490 AT&T 12DEC99 1 12/99 PHONE-CH 001-301-530-00-21 349.20 349.20 349.20 2000/01/04 2000/01/04 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 VENDOR: 49 CALIFORNIA WATER SERVICE COMPANY 06-0215DEC 1 12/99 WATER-PVDW 001-341-530-00-23 84.85 84.85 84.85 2000/01/11 2000/01/11 U N 06-0215NOV 1 11/99 WATER-PVDW 001-341-530-00-23 45.39 45.39 45.39 1999/12/10 1999/12/10 U N 07-38500EC 1 12/99 PVDS/NARC 001-341-530-00-23 21.67 21.67 21.67 2000/01/11 2000/01/11 U N 07-3850N0V 1 11/99 PVDS/NARC 001-341-530-00-23 15.09 15.09 15.09 1999/12/10 1999/12/10 U N 10-3760DEC 1 12/99 BSWD/SS 102-303-530-00-23 327.75 327.75 327.75 1999/12/22 1999/12/22 U N 12-5160DEC 1 12/99 PVDE MEDIANS 102-303-530-00-23 176.95 176.95 176.95 2000/01/12 2000/01/12 U N 12-5160N0V 1 11/99 PVDE MEDIANS 102-303-530-00-23 102.39 102.39 102.39 1999/12/13 1999/12/13 U N 12DEC99 1 12/99 WATER 102-303-530-00-23 6225.40 6225.40 6,225.40 2000/01/03 2000/01/03 U N 2 12/99 WATER-HP 001-301-530-00-23 398.52 398.52 398.52 Work Order: Subsidiary: PC PK-99-0001 MISC .0000 3 12/99 WATER-RYAN 001-301-530-00-23 70.10 70.10 70.10 Work Order: Subsidiary: PC PK-99-0002 MISC .0000 4 12/99 WATER CR-IC 001-301-530-00-23 20.02- 20.02- 20.02- Work Order: Subsidiary: PC PK-99-0004 MISC .0000 5 12/99 WATER-LL 001-301-530-00-23 10.06 10.06 10.06 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 6 12/99 WATER-HP 001-341-530-00-23 1195.57 1195.57 1,195.57 Work Order: Subsidiary: PC PK-99-0001 MISC .0000 7 12/99 WATER-RYAN 001-341-530-00-23 1382.31 1382.31 1,382.31 Work Order: Subsidiary: PC PK-99-0002 MISC .0000 8 12/99 WATER CR-IC 001-341-530-00-23 30.04- 30.04- 30.04- Work Order: Subsidiary: PC PK-99-0004 MISC .0000 9 12/99 WATER-LL 001-341-530-00-23 1783.27 1783.27 1,783.27 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 10 12/99 WATER-PB 001-341-530-00-23 615.48 615.48 615.48 Work Order: Subsidiary: PC PK-99-0006 MISC .0000 11 12/99 WATER-ABC 001-341-530-00-23 40.39 40.39 40.39 Work Order: Subsidiary: PC PK-99-0007 MISC .0000 12 12/99 WATER-EASTVW 001-341-530-00-23 915.92 915.92 915.92 Work Order: Subsidiary: PC PK-99-0008 MISC .0000 1(: )1 RESOL. NO. 2000-03 1/24/00 17:.>.,_...2 Accounts Paya...:- System PAGE": 2 (AP02300) Invoice Apply Report Batch #: 475 1/24 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/24 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 12DEC99 13 12/99 WATER-CLOVE 001-341-530-00-23 58.04 58.04 58.04 2000/01/03 2000/01/03 U N 14 12/99 WATER-MART 001-341-530-00-23 10.70 10.70 10.70 15 12/99 WATER-VAN 001-341-530-00-23 573.84 573.84 573.84 16 12/99 WATER-DELC 001-341-530-00-23 262.43 262.43 262.43 * INVOICE TOTALS: 12/99 WATER 13491.97 13491.97 13,491.97 25-0715DEC 1 12/99 WATR-LHPT 001-341-530-00-23 551.88 551.88 551.88 1999/12/23 1999/12/23 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 ** VENDOR TOTALS: CALIFORNIA WATER SERVICE COMPANY 14817.94 14817.94 14,817.94 VENDOR: 90 GENERAL TELEPHONE NEW5445200 1 12/99 PHONE-CH 001-301-530-00-21 1017.41 1017.41 1,017.41 1999/12/28 1999/12/28 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 3770360DEC 1 12/99 PHONE-CH 001-301-530-00-21 1354.20 1354.20 1,354.20 1999/12/28 1999/12/28 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 3771222DEC 1 12/99 PHONE-ABC 001-301-530-00-21 53.21 53.21 53.21 2000/01/04 2000/01/04 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 3771222NOV 1 11/99 PHONE-ABC 001-301-530-00-21 57.74 57.74 57.74 1999/12/04 1999/12/04 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 3772290DEC 1 12/99 PHONE-RYAN 001-301-530-00-21 75.55 75.55 75.55 1999/12/28 1999/12/28 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 3772290NOV 1 11/99 PHONE-RYAN 001-301-530-00-21 75.47 75.47 75.47 1999/11/28 1999/11/28 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 3775370DEC 1 12/99 PHONE-IC 001-301-530-00-21 89.15 89.15 89.15 1999/12/28 1999/12/28 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 3775370NV 1 11/99 PHONE-IC 001-301-530-00-21 91.63 91.63 91.63 1999/11/28 1999/11/28 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 3779042DEC 1 12/99 PHONE-PVDS 001-301-530-00-21 89.99 89.99 89.99 2000/01/04 2000/01/04 U N 3779042NOV 1 11/99 PHONE-PVDS 001-301-530-00-21 88.62 88.62 88.62 1999/12/04 1999/12/04 U N (::::5) RESOL. NO. 2000-03 1/24/00 17:3....Y2 Accounts Payab System PAGE 3 (AP02300) Invoice Apply Report M Batch #: 475 1/24 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/24 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 3779199DEC 1 12/99 PHONE-LL 001-301-530-00-21 76.66 76.66 76.66 2000/01/13 2000/01/13 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 3779199NV 1 11/99 PHONE-LL 001-301-530-00-21 76.62 76.62 76.62 1999/12/13 1999/12/13 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 3779207DEC 1 12/99 PHONE-RYAN 001-301-530-00-21 76.61 76.61 76.61 1999/12/19 1999/12/19 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 3779274DEC 1 12/99 PHONE-IC 001-301-530-00-21 90.03 90.03 90.03 2000/01/13 2000/01/13 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 3779274NV 1 11/99 PHONE-IC 001-301-530-00-21 89.99 89.99 89.99 1999/12/13 1999/12/13 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 3779377DEC 1 12/99 PHONE-ABC 001-301-530-00-21 81.18 81.18 81.18 1999/12/19 1999/12/19 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 5410481DEC 1 12/99 PHONE-CH 001-301-530-00-21 40.70 40.70 40.70 2000/01/01 2000/01/01 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 5417073DEC 1 11-12/99 PHONE-LL 001-301-530-00-21 221.66 221.66 221.66 2000/01/07 2000/01/07 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 5418114DEC 1 12/99 PHONE-HP 001-301-530-00-21 134.70 134.70 134.70 2000/01/10 2000/01/10 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 5418114NOV 1 11/99 PHONE-HP 001-301-530-00-21 133.06 133.06 133.06 1999/12/10 1999/12/10 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 5441523DEC 1 12/99 PHONE-CH 001-301-530-00-21 24.42 24.42 24.42 2000/01/07 2000/01/07 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 5441523NV 1 11/99 PHONE-CH 001-301-530-00-21 24.47 24.47 24.47 1999/12/07 1999/12/07 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 5445978DEC 1 12/99 PHONE-EOC 001-230-520-00-21 49.01 49.01 49.01 1999/12/22 1999/12/22 U N ** VENDOR TOTALS: GENERAL TELEPHONE 4112.08 4112.08 4,112.08 RESOL. NO. 2000-03 1/24/00 17:'s_..,,..: Accounts PayaL__. System PAGE: 4 (AP02300) Invoice Apply Report Batch #: 475 1/24 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/24 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: 155 MCI 12DEC99 1 12/99 PHONE-NW 880-000-205-06-00 7.46 7.46 7.46 2000/01/15 2000/01/15 U N VENDOR: 182 PALOS VERDES PENINSULA 0127PVPCC 1 1/27 PVPCC MTG-LB 001-101-510-00-71 9.00 9.00 9.00 2000/01/18 2000/01/18 U N Work Order: Subsidiary: PC CC-99-0002 RGTN .0000 2 1/27 PVPCC MTG-JM 001-101-510-00-71 9.00 9.00 9.00 Work Order: Subsidiary: PC CC-99-0005 RGTN .0000 3 1/27 PVPCC MTG-BF 001-101-510-00-71 9.00 9.00 9.00 Work Order: Subsidiary: PC CC-99-0004 RGTN .0000 * INVOICE TOTALS: 1/27 PVPCC MTG 27.00 27.00 27.00 VENDOR: 248 SOUTHERN CA EDISON 01 3196138 1 1/00 ELECT-EASTVW 001-301-530-00-20 37.93 37.93 37.93 2000/01/20 2000/01/20 U N Work Order: Subsidiary: PC PK-99-0008 MISC .0000 11 1843621 1 11/99 ELECT-ABC 001-301-530-00-20 47.57 47.57 47.57 1999/12/10 1999/12/10 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 11NOV99 1 11/99 ELECT-GS 001-301-530-00-20 88.72 88.72 88.72 1999/12/20 1999/12/20 U N 2 11/99 ELECT-LL 001-301-530-00-20 538.18 538.18 538.18 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 3 11/99 ELECT-IC 001-301-530-00-20 114.16 114.16 114.16 Work Order: Subsidiary: PC PK-99-0004 MISC .0000 4 11/99 ELECT-CH 001-301-530-00-20 2141.26 2141.26 2,141.26 Work Order: Subsidiary: PC PK-99-0003 MISC .0000 5 11/99 ELECT-RYAN 001-301-530-00-20 187.73 187.73 187.73 Work Order: Subsidiary: PC PK-99-0002 MISC .0000 RESOL. NO. 2000-03 1/24/00 17:3.....2 Accounts Payab.,. System PAGE: 5 (AP02300) Invoice Apply Report Batch #: 475 1/24 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/24 - 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 11NOV99 6 11/99 ELECT-HP 001-301-530-00-20 812.17 812.17 812.17 1999/12/20 1999/12/20 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 7 11/99 ELECT-ABC 001-301-530-00-20 94.72 94.72 94.72 Work Order: Subsidiary: PC PK-99-0007 MISC .0000 8 11/99 ELECT-SPR 102-303-530-00-20 307.19 307.19 307.19 9 11/99 ELECT-TC 102-304-530-00-20 1114.79 1114.79 1,114.79 10 11/99 ELECT-ELPRAD 109-319-530-00-20 12.96 12.96 12.96 11 11/99 ELECT-PBM 885-885-530-00-20 368.60 368.60 368.60 12 11/99 ELECT-ACM 895-895-530-00-20 1321.46 1321.46 1,321.46 * INVOICE TOTALS: 11/99 ELECT 7101.94 7101.94 7,101.94 12 1843621 1 12/99 ELECT-ABC 001-301-530-00-20 24.73 24.73 24.73 2000/01/11 2000/01/11 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 12 2739647 1 12/99 ELECT-LHPT 001-301-530-00-20 14.69 14.69 14.69 2000/01/10 2000/01/10 U N 12 3196138 1 12/99 ELECT-EASTVW 001-301-530-00-20 34.98 34.98 34.98 1999/12/18 1999/12/18 U N Work Order: Subsidiary: PC PK-99-0008 MISC .0000 12 4692121 1 12/99 ST LITES 111-311-530-00-30 18667.98 18667.98 18,667.98 2000/01/07 2000/01/07 U N 12DEC99 1 12/99 ELECT-GS 001-301-530-00-20 89.41 89.41 89.41 2000/01/20 2000/01/20 U N 2 12/99 ELECT-LL 001-301-530-00-20 510.61 510.61 510.61 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 i RESOL. NO. 2000-03 1/24/00 17:3;.......2 Accounts PayaL__ System PAGE: 6 (AP02300) Invoice Apply Report - Batch #: 475 1/24 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/24 - 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 12DEC99 3 12/99 ELECT-IC 001-301-530-00-20 123.49 123.49 123.49 2000/01/20 2000/01/20 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 4 12/99 ELECT-CH 001-301-530-00-20 2462.18 2462.18 2,462.18 Work Order: Subsidiary: PC PK-99-0003 MISC .0000 5 12/99 ELECT-RYAN 001-301-530-00-20 199.59 199.59 199.59 Work Order: Subsidiary: PC PK-99-0002 MISC .0000 6 12/99 ELECT-HP 001-301-530-00-20 846.12 846.12 846.12 Work Order: Subsidiary: PC PK-99-0001 MISC .0000 7 12/99 ELECT-ABC 001-301-530-00-20 75.41 75.41 75.41 Work Order: Subsidiary: PC PK-99-0007 MISC .0000 8 12/99 ELECT-ELPRAD 109-319-530-00-20 13.82 13.82 13.82 9 12/99 ELECT-SPR 102-303-530-00-20 301.44 301.44 301.44 10 12/99 ELECT-TC 102-304-530-00-20 1200.44 1200.44 1,200.44 * INVOICE TOTALS: 12/99 ELECT 7886DEC 1 12/99 ST LITES 102-304-530-00-20 374.15 374.15 374.15 2000/01/07 2000/01/07 U N 7894DEC 1 12/99 ST LITES 103-310-530-00-20 105.06 105.06 105.06 2000/01/07 2000/01/07 U N ** 7902DEC 1 12/99 ST LITES 102-304-530-00-20 27.94 27.94 27.94 2000/01/07 2000/01/07 U N 7910DEC 1 12/99 ST LITES 102-304-530-00-20 163.22 163.22 163.22 2000/01/07 2000/01/07 U N 7936DEC 1 12/99 ST LITES 102-304-530-00-20 129.51 129.51 129.51 2000/01/07 2000/01/07 U N ** VENDOR TOTALS: SOUTHERN CA EDISON 30,862. 15 VENDOR: 249 SOUTHERN CA GAS COMPANY 11NOV99LL 1 11/99 GAS-LL 001-301-530-00-22 151.81 151.81 151.81 1999/12/14 1999/12/14 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 12DEC99IC 1 12/99 GAS-IC 001-301-530-00-22 55.21 55.21 55.21 2000/01/06 2000/01/06 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 12DEC99LL 1 12/99 GAS-LL 001-301-530-00-22 179.33 179.33 179.33 2000/01/13 2000/01/13 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 RESOL. NO. 2000-03 1/24/00 17,. t2 Accounts Pays,._... System PAGE': 7 (AP02300) Invoice Apply Report - Batch #: 475 1/24 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/24 _ 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 12DEC99RYN 1 12/99 GAS-RYAN 001-301-530-00-22 17.93 17.93 17.93 2000/01/07 2000/01/07 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 ** VENDOR TOTALS: SOUTHERN CA GAS COMPANY 404.28 404.28 404.28 VENDOR: 307 YOSEMITE WATERS 420070IC 1 2/99 WATER-IC 001-340-530-00-50 6.95 6.95 6.95 1999/07/01 1999/07/01 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 2 3/99 RENT-IC 001-340-530-00-50 12.00 12.00 12.00 Work Order: Subsidiary: PC PK-99-0004 MISC .0000 * INVOICE TOTALS: WATER/RENT-IC 18.95 18.95 18.95 420071ABC 1 3/99 RENT-ACB 001-340-530-00-50 12.00 12.00 12.00 1999/07/01 1999/07/01 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 420409LLM 1 3/99 RENT-LLM 001-340-530-00-50 43.50 43.50 43.50 1999/07/01 1999/07/01 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 2 2/99 WATER-LLM 001-340-530-00-50 41.70 41.70 41.70 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 * INVOICE TOTALS: 3/99 WATER/RENT-LLM 85.20 85.20 85.20 423487HP 1 3/99 WATER-HP 001-340-530-00-50 6.95 6.95 6.95 1999/07/01 1999/07/01 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 423495CH 1 3/99 WATER-CH 001-340-530-00-50 151.80 151.80 151.80 1999/07/01 1999/07/01 U N • Work Order: Subsidiary: PC PK-99-0003 MISC .0000 496220LLM 1 11/99 RENT-LLM 001-340-530-00-50 43.50 43.50 43.50 1999/10/22 1999/10/22 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 2 11/99 WATER-LLM 001-340-530-00-50 83.40 83.40 83.40 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 * INVOICE TOTALS: 11/99 WATER/RENT 126.90 126.90 126.90 499452LLM 1 WATER-LLM 001-340-530-00-50 69.50 69.50 69.50 1999/11/05 1999/11/05 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 504956IC 1 10/99 RENT-IC 001-340-530-00-50 12.00 12.00 12.00 1999/11/18 1999/11/18 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 2 12/99 RENT-IC 001-340-530-00-50 12.00 12.00 12.00 Work Order: Subsidiary: PC PK-99-0004 MISC .0000 * INVOICE TOTALS: OCT& DEC/99 RENT-IC 24.00 24.00 24.00 13 RESOL. NO. 2000-03 1/24/00 17:.,...._...2 Accounts Paya._.w System PAGE:......... 8 (AP02300) Invoice Apply Report Batch #: 475 1/24 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/24 - BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.0.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 504957ABC 1 12/99 RENT-ABC 001-340-530-00-50 12.00 12.00 12.00 1999/11/18 1999/11/18 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 505270LLM 1 WATER-LLM 001-340-530-00-50 34.75 34.75 34.75 1999/11/19 1999/11/19 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 2 12/99 RENT-LLM 001-340-530-00-50 43.50 43.50 43.50 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 * INVOICE TOTALS: WATER/RENT-LLM 78.25 78.25 78.25 508206HP 1 WATER-HP 001-340-530-00-50 6.95 6.95 6.95 1999/12/06 1999/12/06 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 508215CH 1 WATER-CH 001-340-530-00-50 96.60 96.60 96.60 1999/12/06 1999/12/06 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 508510LLM 1 12/99 WATER-LLM 001-340-530-00-50 62.55 62.55 62.55 1999/12/07 1999/12/07 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 514162HP 1 1/00 RENT-HP 001-340-530-00-50 7.00 7.00 7.00 1999/12/20 1999/12/20 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 2 1/00 WATER-HP 001-340-530-00-50 6.95 6.95 6.95 Work Order: Subsidiary: PC PK-99-0001 MISC .0000 * INVOICE TOTALS: WATER/RENT-HP 13.95 13.95 13.95 514169RYN 1 WATER-RYAN 001-340-530-00-50 6.95 6.95 6.95 1999/12/20 1999/12/20 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 2 1/00 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 514171CH 1 1/99 WATER-CH 001-340-530-00-50 110.40 110.40 110.40 1999/12/20 1999/12/20 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 2 1/00 RENT-CH 001-340-530-00-50 53.00 53.00 53.00 Work Order: Subsidiary: PC PK-99-0003 MISC .0000 * INVOICE TOTALS: 1/99 WATER/RENT 163.40 163.40 163.40 514180IC 1 1/00 RENT-IC 001-340-530-00-50 12.00 12.00 12.00 1999/12/20 1999/12/20 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 514181ABC 1 1/00 RENT-ABC 001-340-530-00-50 12.00 12.00 12.00 1999/12/20 1999/12/20 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 9 RESOL. NO. 2000-03 1/24/00 17:3-.2 Accounts Payar, System PAGE: 9 (AP02300) Invoice Apply Report ` Batch *: 475 1/24 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/24 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 514465LLM 1 1/00 WATER 001-340-530-00-50 20.85 20.85 20.85 1999/12/21 1999/12/21 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 2 1/00 RENT-LLM 001-340-530-00-50 43.50 43.50 43.50 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 * INVOICE TOTALS: 1/00 WATER/RENT 64.35 64.35 64.35 517501HP 1 1/00 WATER-HP 001-340-530-00-50 6.95 6.95 6.95 2000/01/05 2000/01/05 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 517510CH 1 WATER-CH 001-340-530-00-50 41.40 41.40 41.40 2000/01/05 2000/01/05 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 517812LLM 1 1/00 WATER-LLM 001-340-530-00-50 13.90 13.90 13.90 2000/01/06 2000/01/06 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 523106HP 1 1/00 WATER-HP 001-340-530-00-50 6.95 6.95 6.95 2000/01/19 2000/01/19 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 2 2/00 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 523113RYN 1 WATER-RYAN 001-340-530-00-50 6.95 6.95 6.95 2000/01/19 2000/01/19 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 2 2/00 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 523115CH 1 2/99 WATER-CH 001-340-530-00-50 110.40 110.40 110.40 2000/01/19 2000/01/19 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 2 2/99 RENT-CH 001-340-530-00-50 53.00 53.00 53.00 Work Order: Subsidiary: PC PK-99-0003 MISC .0000 * INVOICE TOTALS: 2/99 WATER/RENT 163.40 163.40 163.40 523124IC 1 2/00 RENT-IC 001-340-530-00-50 12.00 12.00 12.00 2000/01/19 2000/01/19 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 523125ABC 1 2/00 RENT-ABC 001-340-530-00-50 12.00 12.00 12.00 2000/01/19 2000/01/19 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 ** VENDOR TOTALS: YOSEMITE WATERS 1308.85 1308.85 1,308.85 (0 RESOL. NO. 2000-03 Y 1/27/00 9:55:47 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report (MANUAL CHEQUE BATCH) - Batch #: 480 2/1MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 -. BATCH TYPE: Manual Check s BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURB 1099 VENDOR: 84 FLEXPRO CK 50336 1 P/E 1-14-00 50336 785-000-203-56-00 176.15 176.15 176.15 2000/01/20 2000/01/20 U N 2 P/E 1-14-00 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 1-14-00 276.15 276.15 276.15 VENDOR: 107 ICMA CK 50337 1 P/E 1-14-00 50337 785-000-203-60-00 10173.73 10173.73 10,173.73 2000/01/20 2000/01/20 U N VENDOR: 180 PALOS VERDES PENINSULA CK 50335 1 PVPCC BOARD OF DIR 50335 001-101-510-00-71 45.00 45.00 45.00 2000/01/19 2000/01/19 U N Work Order: Subsidiary: PC CC-99-0002 RGTN .0000 2 PVPCC BOARD OF DIR 001-101-510-00-71 45.00 45.00 45.00 Work Order: Subsidiary: PC CC-99-0004 RGTN .0000 3 PVPCC BOARD OF DIR 001-101-510-00-71 45.00 45.00 45.00 Work Order: Subsidiary: PC CC-99-0005 RGTN .0000 * INVOICE TOTALS: PVPCC BOARD OF DIRECTORS 135.00 135.00 135.00 VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CK 50338 1 P/E 1-14-00 50338 785-000-203-30-00 5634.87 5634.87 5,634.87 2000/01/20 2000/01/20 U N RESOL. NO. 2000-03 1/27/00 10:01` 4 Accounts Payable System PAGE:. 1 (AP02300) Invoice Apply Report - Batch #: 481 2/1MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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: 22 ALL CITY MANAGEMENT INC. 5735 1 12/5-18 X GUARD 001-000-113-30-00 404.70 404.70 404.70 1999/12/21 1999/12/21 U N VENDOR: 40 BLUE ENGRAVERS 63408/141999 1 NAMEPLATE-MD 001-301-530-00-50 20.57 20.57 20.57 1999/12/13 1999/12/13 U N 3. ** VENDOR: 70 DEPARTMENT OF CONSERVATION 10-12/99SMTN 1 10-12/99 STRONG MTN 001-000-323-20-00 664.55 664.55 664.55 2000/01/06 2000/01/06 U N VENDOR: 3 DEPT. OF TRANSPORTATION 151608 1 EXEMPT TRAF SIGNAL MAINT PW0023002 N 102-304-530-00-30 724.46 724.46 724.46 1999/12/21 1999/12/21 U N VENDOR: 36 GEORGE BENDER PLUMBING 19726 1 PLUMBING REPAIRS 001-340-530-00-30 62.50 62.50 62.50 1999/12/16 1999/12/16 U N VENDOR: 171 OFFICE DEPOT, INC. 86339469-1 1 OFF SUPPLIES-CC 001-104-510-00-50 7.97 7.97 7.97 1999/12/22 1999/12/22 U N ** 86776275-1 1 EXEMPT OFF SUPPLIES-FIN FD0023090 N 001-120-510-00-50 13.27 13.27 13.27 1999/12/22 1999/12/22 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 21.24 21.24 21.24 VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 01JAN00 1 1/00 PREMS-PERS 785-385-510-00-15 10146.17 10146.17 10,146.17 1999/12/27 1999/12/27 U N VENDOR: 76 ROBERT F. DRIVER COMPANY, INC., 617763 1 00/01 EMPLOYEES BOND 001-104-510-00-74 1177.00 1177.00 1,177.00 1999/12/30 1999/12/30 U N ** VENDOR: 298 MATT WATERS. 12DEC99R 1 12/99 EXPENSES 001-570-550-00-50 38.45 318.45 38.45 2000/01/11 2000/01/11 U N RESOL. NO. 2000-03 1/27/00 10:14:17 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report _ Batch #: 482 2/1PW/PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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: 312 AMERICAN CITY PEST CONTROL, INC. 10A0421RYN 2 EXEMPT PEST CONTROL-RYAN PW0022800 N 001-340-530-00-30 22.00 22.00 22.00 1999/12/31 1999/12/31 U N Work Order: Subsidiary: PC PK-99-0002 MNTC .0000 10A0422HP 1 EXEMPT PEST CONTROL-HP PW0022800 N 001-340-530-00-30 25.00 25.00 25.00 1999/12/31 1999/12/31 U N Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 ** VENDOR TOTALS: AMERICAN CITY PEST CONTROL, INC. 47.00 47.00 47.00 VENDOR: 27 ARENA PAINTING CONTRACTORS, INC. WESTERN AVE 1 GRAFFITI REMOVAL 001-340-530-00-30 375.00 375.00 375.00 2000/01/06 2000/01/06 U N VENDOR: 37 BENNETT ENTERPRISES, INC. 23258 1 IRRIGATION MEDIANS 102-303-530-00-30 8.84 8.84 8.84 1999/12/18 1999/12/18 U N ;5. ** VENDOR: 337 CALIFORNIA DO IT CENTER 13001 1 EXEMPT MAINT OP SUPPLIES PW0022751 N 001-340-530-00-50 13.21 13.21 13.21 1999/12/21 1999/12/21 U N VENDOR: 52 CBM CONSULTING, INC. 112009 1 12/99 TEMP ENGR 001-301-530-00-35 412.00 412.00 412.00 1999/12/31 1999/12/31 U N 96013 1 EXEMPT TEMP ENGR PW0023027 N 001-301-530-00-35 1462.29 1462.29 1,462.29 1999/12/31 1999/12/31 U N ** VENDOR TOTALS: CBM CONSULTING, INC. 1874.29 1874.29 1,874.29 VENDOR: 89 GENERAL SECURITY SYSTEMS INC. 217661 1 2/00 SECURITY SERVICES 001-340-530-00-30 792.00 792.00 792.00 1999/12/27 1999/12/27 U N VENDOR: 456 HARRIS & ASSOCIATES 992025501-8 1 EXEMPT CONSTR MGMT-IC EXPSN PW0023025 N 330-930-560-00-35 840.00 840.00 840.00 2000/01/06 2000/01/06 U N Work Order: Subsidiary: PC CP-99-0025 MSRV .0000 ** VENDOR: 109 INNERGARDENS COLORSCAPING 12DEC99 1 EXEMPT INTERIOR PLANT MAINT-HP PW0022799 N 001-340-530-00-30 125.00 125.00 125.00 1999/12/19 1999/12/19 U Y Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 RESOL. NO. 2000-03 1/27/00 10:14':17 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report - Batch #: 482 2/1PW/PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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 12DEC99 2 EXEMPT INTERIOR PLANT MAINT-IC PW0022799 N 001-340-530-00-30 125.00 125.00 125.00 1999/12/19 1999/12/19 U Y Work Order: Subsidiary: PC PK-99-0004 MNTC .0000 * INVOICE TOTALS: INTERIOR PLANT MAINT 250.00 250.00 250.00 VENDOR: 147 LUCENT TECHNOLOGIES INC. 1202683932 1 TAXABLE 99/99 SYS 25 MAINTENANCE PW0022791 N 781-383-510-00-30 366.85 366.85 366.85 1999/12/24 1999/12/24 U N VENDOR: 157 MDG ASSOCIATES 970 1 EXEMPT LOAN DOC PREP PW0023062 N 110-910-560-00-35 300.00 300.00 300.00 2000/01/08 2000/01/08 U N Work Order: Subsidiary: PC CP-99-0077 MISC .0000 971 1 EXEMPT HIP EXPENDITURES PW0023183 N 110-910-560-00-35 164.00 164.00 164.00 2000/01/08 2000/01/08 U N Work Order: Subsidiary: PC CP-99-0077 MISC .0000 987 1 EXEMPT 99/00 HIP ADMIN - PW0022822 N 110-910-560-00-35 2500.00 2500.00 2,500.00 2000/01/10 2000/01/10 U N Work Order: Subsidiary: PC CP-99-0077 MSRV .0000 ** VENDOR TOTALS: MDG ASSOCIATES 2964.00 2964.00 2,964.00 VENDOR: 51 O.H. CASEY INC. 229578 2 EXEMPT TOILET RENTAL-AC PW0022797 N 001-341-530-00-30 197.48 197.48 197.48 2000/01/04 2000/01/04 U N Work Order: Subsidiary: PC PK-99-0007 MNTC .0000 229579 1 EXEMPT TOILET RENTALS-PVDS PW0022797 N 001-341-530-00-30 131.65 131.65 131.65 ' 2000/01/04 2000/01/04 U N 229580 4 EXEMPT TOILET RENTAL-CH PW0022797 N 001-341-530-00-30 65.83 65.83 65.83 2000/01/04 2000/01/04 U N Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 229581 3 EXEMPT TOILET RENTAL-LL PW0022797 N 001-341-530-00-30 131.65 131.65 131.65 2000/01/04 2000/01/04 U N Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 ** VENDOR TOTALS: 0.H. CASEY INC. 526.61 526.61 526.61 VENDOR: 171 OFFICE DEPOT, INC. 86825210-1 1 OFF SUPPLIES-PW 001-301-530-00-50 186.35 186.35 186.35 1999/12/29 1999/12/29 U N ** • RESOL. NO. 2000-03 1/27/00 10:14:17 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 482 2/1PW/PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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: 179 PAGING NETWORK OF ORANGE CTY 32-828771JAN 1 EXEMPT PAGING SERVICES PW0022818 N 001-301-530-00-50 144.43 144.43 144.43 2000/01/01 2000/01/01 U N VENDOR: 217 R.F. DICKSON COMPANY, INC. 1140626 2 EXEMPT STREET SWEEPING PW0022978 N 102-303-530-00-30 4098.76 4098.76 4,098.76 1999/12/15 1999/12/15 U N VENDOR: 216 REDONDO LOCK COMPANY, INC. 160139 1 EXEMPT LOCK & KEY SERVICE PW0022793 N 001-340-530-00-30 303.48 303.48 303.48 1999/12/22 1999/12/22 U N VENDOR: 227 SA ASSOCIATES MP21 1 EXEMPT ENCROACHMT PERMIT INSP PW0023010 N 001-301-530-00-35 2222.50 2222.50 2,222.50 2000/01/13 2000/01/13 U N ** RESOL. NO. 2000-03 V 1/27/00 10:40c26 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report - Batch #: 483 2/1MISC/POS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 r 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 CURB 1099 VENDOR: 85 FIRST AMERICAN REAL ESTATE 24400JAN 1 TAXABLE PROPERTY DATA DISC FD0022645 N 781-382-510-00-50 184.08 184.08 184.08 2000/01/05 2000/01/05 U N ** 65040DEC 1 TAXABLE PROPERTY DATA DISC FD0022645 N 781-382-510-00-50 150.17 150.17 150.17 2000/01/05 2000/01/05 U N ** ** VENDOR TOTALS: FIRST AMERICAN REAL ESTATE 334.25 334.25 334.25 VENDOR: 114 JOBS AVAILABLE, INC. 1112 1 EMPLOYMENT ADS 001-121-510-00-54 92.00 92.00 92.00 2000/01/03 2000/01/03 U N ** VENDOR: 12 KING PRINTING, INC. 14389 1 BUS CARDS-COUNCIL 001-105-510-00-50 97.43 97.43 97.43 2000/01/06 2000/01/06 U N VENDOR: 5 KINKO'S 1020-33846 1 EXEMPT BUS LIC RENEWAL FORMS FD0023224 Y 001-120-510-00-54 362.10 362.10 362.10 1999/12/20 1999/12/20 U N ** VENDOR: 131 LOMITA BUSINESS MACHINES 9236 1 PRINTER REPAIRS 781-382-510-00-30 357.79 357.79 357.79 2000/01/06 2000/01/06 U Y VENDOR: 143 LOS ANGELES COUNTY 22847 3 EXEMPT 99/00 GRANT DEPUTY #3 CC0022938 N 117-217-520-00-35 4917.87 4917.87 4,917.87 2000/01/06 2000/01/06 U N 4 12/99 DEPUTY #3 117-000-113-31-00 2458.94 2458.94 2,458.94 5 12/99 DEPUTY #3 117-000-113-32-00 819.64 819.64 819.64 * INVOICE TOTALS: 99/00 GRANT DEPUTIES 8196.45 8196.45 8,196.45 22848 1 EXEMPT 99/00 GRANT DEPUTY #1 000022938 N 117-217-520-00-35 4917.87 4917.87 4,917.87 2000/01/06 2000/01/06 U N 2 12/99 DEPUTY #1 117-000-113-31-00 2458.94 2458.94 2,458.94 3 12/99 DEPUTY #1 117-000-113-32-00 819.64 819.64 819.64 * INVOICE TOTALS: 99/00 GRANT DEPUTIES 8196.45 8196.45 8,196.45 (47 RESOL. NO. 2000-03 1/27/00 10:40`:26 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report _ Batch #: 483 2/1MISC/POS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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 22849 2 EXEMPT 99/00 GRANT DEPUTY #2 000022938 N 117-217-520-00-35 4917.87 4917.87 4,917.87 2000/01/06 2000/01/06 U N 3 12/99 DEPUTY #2 117-000-113-31-00 2458.94 2458.94 2,458.94 4 12/99 DEPUTY #2 117-000-113-32-00 819.64 819.64 819.64 * INVOICE TOTALS: 99/00 GRANT DEPUTIES 8196.45 8196.45 8,196.45 ** VENDOR TOTALS: LOS ANGELES COUNTY 24589.35 24589.35 24,589.35 VENDOR: 171 OFFICE DEPOT, INC. 85065259-1 1 RETURNED PENS 001-104-510-00-50 32.45- 32.45- 32.45- 1999/12/15 1999/12/15 U N ** 85225748-1 1 EXEMPT OFF SUPPLIES-FIN FD0023090 N 001-120-510-00-50 86.45 86.45 86.45 1999/12/08 1999/12/08 U N 85567119-1 1 EXEMPT OFF SUPPLIES-FIN FD0023090 N 001-120-510-00-50 23.87- 23.87- 23.87- 1999/12/08 1999/12/08 U N 85875545-1 1 EXEMPT OFFICE SUPPLIES-CM CM0022845 N 001-102-510-00-50 12.52- 12.52- 12.52- 1999/12/15 1999/12/15 U N 85875969-1 1 EXEMPT OFFICE SUPPLIES-CM CM0022845 N 001-102-510-00-50 12.85 12.85 12.85 1999/12/15 1999/12/15 U N 86928491-1 1 EXEMPT OFFICE SUPPLIES-RP RP0022924 N 001-510-550-00-50 106.32 106.32 106.32 2000/01/11 2000/01/11 U N 87559488-1 1 EXEMPT OFF SUPPLIES-FIN FD0023090 N 001-120-510-00-50 23.26- 23.26- 23.26- 2000/01/04 2000/01/04 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 113.52 113.52 113.52 VENDOR: 183 PALOS VERDES ON THE NET ,765 1 EXEMPT WEB SITE DESIGN FD0023035 N 001-105-510-00-35 3800.00 3800.00 3,800.00 2000/01/06 2000/01/06 U N 766 3 EXEMPT NETWORK CONSULTING FD0022646 N 781-382-510-00-35 990.00 990.00 990.00 2000/01/06 2000/01/06 U N ** ** VENDOR TOTALS: PALOS VERDES ON THE NET 4790.00 4790.00 4,790.00 VENDOR: 206 PRIME MATRIX WIRELESS COMMUNICATIONS 7755DEC 1 EXEMPT CELL SERVICE-ER CM0022841 N 001-230-520-00-21 44.05 14 .05 44.05 2000/01/19 2000/01/19 U N RESOL. NO. 2000-03 1/27/00 10:40:26 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report - Batch #: 483 2/1MISC/POS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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 9228NOV 1 EXEMPT CELL SERVICE-ER CM0022841 N 001-230-520-00-21 58.34 58.34 58.34 1999/12/31 1999/12/31 U N ** VENDOR TOTALS: PRIME MATRIX WIRELESS COMMUNICATIONS 102.39 102.39 102.39 VENDOR: 267 SUNSET PRINTING COMPANY, INC. 99-9721 1 EXEMPT PRINT EMPLOYMT APPS CM0022843 N 001-121-510-00-54 234.44 234.44 234.44 1999/12/20 1999/12/20 U N ** VENDOR: 286 U.S. POSTAL SERVICE, POSTMASTER 2/00-01PERMIT 1 EXEMPT 2/00 BULK PERMIT #194 000023174 Y 001-105-510-00-53 100.00 100.00 100.00 2000/01/24 2000/01/24 U N ** VENDOR: 298 MATT WATERS 02FEB00 1 2/00 REACH ADVANCE 001-000-113-35-00 450.00 450.00 450.00 2000/01/12 2000/01/12 U N VENDOR: 306 XEROX CORP 072866620 1 COPIER ACCESS TRAY 781-383-510-00-30 346.40 346.40 346.40 2000/01/13 2000/01/13 U N 072866621 1 10/99 MAINT CR 781-383-510-00-30 8.00- 8.00- 8.00- 2000/01/13 2000/01/13 U N 073000710 1 COPIER ACCESS TRAY - 781-383-510-00-30 346.40 346.40 346.40 2000/01/21 2000/01/21 U N ** VENDOR TOTALS: XEROX CORP 684.80 684.80 684.80 (8 RESOL. NO. 2000-03 1/27/00 10:37:51 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report -- Batch #: 485 2/1MISC-PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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: 542 CHEMICAL WASTE MGMT, INC. 2246-00783157 1 EXEMPT MATERIAL REMOVAL PW0023159 N 330-930-560-00-82 17442.00 17442.00 17,442.00 1999/12/30 1999/12/30 U N Work Order: Subsidiary: PC CP-99-0023 MSRV .0000 VENDOR: 58 CITY OF ROLLING HILLS ESTATES 1695ADJ 1 EXEMPT 99/00 RVES TRAF OFFFICER 000022943 N 001-214-520-00-35 965.84 965.84 965.84 1999/11/17 1999/11/17 U N VENDOR: 72 DIANA CHO AND ASSOCIATES 12DEC99 1 EXEMPT 99/00 CDBG ADMIN PW0022821 N 110-910-560-00-35 1897.50 1897.50 1,897.50 2000/01/11 2000/01/11 U Y Work Order: Subsidiary: PC CP-99-0070 MSRV .0000 VENDOR: 98 HELIX ENVIRONMENTAL PLANNING INC. 14814 1 EXEMPT PVDE/BRONCO ENV SERVICES PW0022827 N 330-930-560-00-35 1179.16 1179.16 1,179.16 2000/01/02 2000/01/02 U N Work Order: Subsidiary: PC CP-99-0024 MSRV .0000 VENDOR: 322 J. MICHAEL HULS SW06112-99 1 EXEMPT SRRE IMPLEMENTATION PW0022742 N 113-313-530-00-35 2147.50 2147.50 2,147.50 2000/01/06 2000/01/06 U N VENDOR: 116 JOHN L. HUNTER &ASSOCIATES, INC,. 337099 1 EXEMPT NPDES IMPLEMENTATION PW0022743 N 001-301-530-00-35 2760.00 2760.00 2,760.00 1999/12/15 1999/12/15 U N Work Order: Subsidiary: PC PW-99-0001 MSRV .0000 VENDOR: 12 KING PRINTING, INC. 14234 1 EXEMPT PLANNING FORM PRINTING PB0023060 N 001-401-540-00-54 686.36 686.36 686.36 2000/01/06 2000/01/06 U N VENDOR: 5 KINKO'S 1023-09757 2 EXEMPT DUPLICATING SERVICES PW0022755 N 001-301-530-00-54 19.90 19.90 19.90 1999/12/23 1999/12/23 U N ** VENDOR: 140 LA CTY DEPT OF PW AR002559 1 EXEMPT IND WASTE INSPCTNS PW0022999 N 001-301-530-00-35 439.33 439.33 439.33 1999/12/28 1999/12/28 U N VENDOR: 143 LOS ANGELES COUNTY 22690 1 EXEMPT 99/00 STUDENT & LAW - CC0022944 N 001-214-520-00-35 119.42 119.42 119.42 1999/12/29 1999/12/29 U N (q RESOL. NO. 2000-03 1/27/00 10:37:51 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 485 2/1MISC-PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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 CURB 1099 22690 2 12/1-16 STUDENT/LAW 001-000-113-31-00 59.71 59.71 59.71 1999/12/29 1999/12/29 U N 3 12/1-16 STUDENT/LAW 001-000-113-32-00 19.90 19.90 19.90 * INVOICE TOTALS: 99/00 STUDENT & LAW 199.03 199.03 199.03 22691 1 EXEMPT 99/00 STUDENT & LAW CC0022944 N 001-214-520-00-35 179.13 179.13 179.13 1999/12/29 1999/12/29 U N 2 11/99 STUDENT/LAW 001-000-113-31-00 89.56 89.56 89.56 3 11/99 STUDENT/LAW 001-000-113-32-00 29.85 29.85 29.85 * INVOICE TOTALS: 99/00 STUDENT & LAW 298.54 298.54 298.54 22692 1 EXEMPT 99/00 STUDENT & LAW CC0022944 N 001-214-520-00-35 537.37 537.37 537.37 1999/12/29 1999/12/29 U N 2 12/1-17 STUDENT/LAW 001-000-113-31-00 268.69 268.69 268.69 3 12/1-17 STUDENT/LAW 001-000-113-32-00 89.56 89.56 89.56 * INVOICE TOTALS: 99/00 STUDENT & LAW 895.62 895.62 895.62 22693 1 EXEMPT 99/00 STUDENT & LAW CC0022944 N 001-214-520-00-35 746.35 746.35 746.35 1999/12/29 1999/12/29 U N 2 11/99 STUDENT/LAW 001-000-113-31-00 373.17 373.17 373.17 3 11/99 STUDENT/LAW 001-000-113-32-00 124.39 124.39 124.39 * INVOICE TOTALS: 99/00 STUDENT & LAW 1243.91 1243.91 1,243.91 ** VENDOR TOTALS: LOS ANGELES COUNTY 2637.10 2637.10 2,637.10 VENDOR: 154 MARTIN & CHAPMAN CO. 99727 1 ELECTION SUPPLIES 001-104-510-00-35 17.99 17.99 17.99 1999/12/10 1999/12/10 U N ** VENDOR: 485 MUNISERVICES COMPANY 10014875 1 EXEMPT SALES TAX INFO SERVICE FD0022650 N 001-120-510-00-35 363.70 363.70 363.70 1999/12/28 1999/12/28 U N VENDOR: 171 OFFICE DEPOT, INC. 85740100-1 1 OFFICE SUPPLIES 001-301-530-00-50 27.07 27.07 27.07 1999/12/15 1999/12/15 U N ** 85859376-1 1 OFFICE SUPPLIES 001-301-530-00-50 29.29 29.29 29.29 1999/12/15 1999/12/15 U N ** 86453486-1 1 OFFICE SUPPLIES 001-301-530-00-50 36.76 36.76 36.76 1999/12/22 1999/12/22 U N ** 4g:::) RESOL. NO. 2000-03 1/27/00 10:37:51 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report - Batch #: 485 2/1MISC-PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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 86764287-1 1 FILE CABINET 001-301-530-00-50 173.19 173.19 173.19 1999/12/22 1999/12/22 U N ** 86825529-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 35.68 35.68 35.68 1999/12/29 1999/12/29 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 301.99 301.99 301.99 VENDOR: 185 PALOS VERDES PENINSULA 5951 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 188.32 188.32 188.32 1999/12/11 1999/12/11 U N VENDOR: 218 R.H.F., INC. 29958 1 RADAR CERT 001-214-520-00-50 27.00 27.00 27.00 2000/01/04 2000/01/04 U N ** 2 RADAR CERT 001-000-113-31-00 13.50 13.50 13.50 3 RADAR CERT 001-000-113-32-00 4.50 4.50 4.50 * INVOICE TOTALS: RADAR REPAIRS 45.00 45.00 45.00 VENDOR, 282 UCLA EXTENSION 042473 1 EXEMPT 1/28 LAND USE LAW-DS PB0023201 Y 001-401-540-00-71 240.00 240.00 240.00 1999/12/17 1999/12/17 U N A( I 1 RESOL. NO. 2000-03 R 1/27/00 10:51:31 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report ` Batch #: 486 2/1MISC-PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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: 40 BLUE ENGRAVERS 63474 1 NAMEPLATE-DS 001-105-510-00-50 10.83 10.83 10.83 1999/12/16 1999/12/16 U N VENDOR: 560 BOY SCOUTS OF AMERICA DISTCITIZEN 1 EXEMPT CITZN OF THE YEAR AWARD CM0023216 Y 001-101-510-00-71 150.00 150.00 150.00 2000/01/19 2000/01/19 U N Work Order: Subsidiary: PC CC-99-0002 MISC .0000 VENDOR: 52 CBM CONSULTING, INC. 112008 1 TEMP ENGR 001-301-530-00-35 1975.00 1975.00 1,975.00 1999/11/26 1999/11/26 U N VENDOR: 90261 KARL DEPPE REBATE 1 EXEMPT COMPOSTING REBATE PW0023198 Y 113-313-530-00-68 69.98 69.98 69.98 2000/01/24 2000/01/24 U N ** VENDOR: 559 FALCON ASSOC., INC. 011100 1 EXEMPT EMPLOYMT ADS CM0023215 Y 001-121-510-00-54 180.00 180.00 180.00 2000/01/11 2000/01/11 U N ** VENDOR: 12 KING PRINTING, INC. 14242 1 EXEMPT OFFICE STATIONERY PB0022734 N 001-401-540-00-50 389.70 389.70 389.70 1999/12/21 1999/12/21 U N VENDOR: 5 KINKO'S 1020-32877A 1 EXEMPT MISC PRINTING/SUPPLIES PB0023057 N 001-401-540-00-50 22.57- 22.57- 22.57- 1999/10/13 1999/10/13 U N VENDOR: 540 L.A. CHA MAINTENANCE CO. 120999DEC 1 EXEMPT CUSTODIAL SERVICES-HP PW0023153 N 001-340-530-00-30 525.00 525.00 525.00 1999/12/15 1999/12/15 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 GRESOL. NO. 2000-03 ,. 1/27/00 10:51:11 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 486 2/1MISC-PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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 121599-9E 8 EXEMPT CUSTODIAL SERVICES-PBCE PW0023153 N 001-340-530-00-30 76.50 76.50 76.50 1999/12/15 1999/12/15 U N Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 ** VENDOR TOTALS: L.A. CHA MAINTENANCE CO. 2801.50 2801.50 2,801.50 VENDOR: 90263 LA CIMA HOA GRANT #10-204 1 EXEMPT GRANT #10-204 PW0023228 Y 112-312-530-00-68 2500.00 2500.00 2,500.00 2000/01/13 2000/01/13 U N VENDOR: 90262 STAN & KAREN MARCOS 1/4RECYLCR 1 EXEMPT 1/4 RECYCLER-SM PW0023227 Y 112-312-530-00-68 250.00 250.00 250.00 2000/01/17 2000/01/17 U N VENDOR: 90267 MESA PALOS VERDES GRANT 10-186 1 EXEMPT GRANT #10-186 PW0023232 Y 112-312-530-00-68 2500.00 2500.00 2,500.00 2000/01/14 2000/01/14 U N VENDOR: 90264 MIRALESTE HILLS COMMNTY GRANT #10-207 1 EXEMPT GRANT #10-207 PW0023229 Y 112-312-530-00-68 1725.00 1725.00 1,725.00 2000/01/13 2000/01/13 U N VENDOR: 171 OFFICE DEPOT, INC. 83628862-2 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 54.10 54.10 54.10 1999/12/22 1999/12/22 U N 86003003-1A 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 75.60 75.60 75.60 1999/12/15 1999/12/15 U N 86003003-1B 1 EXEMPT COMPUTER SUPPLY-PBCE PB0023051 N 781-382-510-00-50 140.71 140.71 140.71 1999/12/15 1999/12/15 U N 86573505-1 1 EXEMPT OFF SUPPLIES-FIN FD0023090 N 001-120-510-00-50 46.78 46.78 46.78 1999/12/22 1999/12/22 U N 2 OFFICE SUPPLIES-CC 001-104-510-00-50 20.12 20.12 20.12 ** * INVOICE TOTALS: 99/00 OFF SUPPLIES 66.90 66.90 66.90 86775985-1 1 EXEMPT OFF SUPPLIES-FIN FD0023090 N 001-120-510-00-50 8.31- 8.31- 8.31- 2000/01/22 2000/01/22 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 329.00 329.00 329.00 VENDOR: 185 PALOS VERDES PENINSULA 5957 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 175.48 175.48 175.48 1999/12/18 1999/12/18 U N 5958 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 169.06 169.06 169.06 1999/12/23 1999/12/23 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA 344.54 344.54 344.54 RESOL. NO. 2000-03 r' 1/27/00 10:51:31 Accounts Payable System .PAGE: 3 (AP02300) Invoice Apply Report - Batch #: 486 2/1MISC-PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 _ 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: 90265 RANCHO PV ESTATES GRANT #10-202 1 EXEMPT GRANT #10-202 PW0023230 Y 112-312-530-00-68 2285.00 2285.00 2,285.00 2000/01/13 2000/01/13 U N VENDOR: 556 ROLLING HILLS LANDSCAPING, INC. L005343 1 EXEMPT COMPOSTING REBATES PW0023196 N 113-313-530-00-68 60.00 60.00 60.00 1999/12/01 1999/12/01 U N VENDOR: 90266 SEAVIEW HOA GRANT #10-196 1 EXEMPT GRANT #10-196 PW0023231 Y 112-312-530-00-68 1810.00 1810.00 1,810.00 2000/01/14 2000/01/14 U N VENDOR: 462 U.S.E. COMMUNITY SERVICES HIP #98-25B 1 EXEMPT ESCROW SERVICES PW0023061 N 110-000-125-00-00 95.00 95.00 95.00 2000/01/12 2000/01/12 U N Work Order: Subsidiary: PC CP-99-0077 MISC .0000 HIP#98-25A 1 EXEMPT HIP CASE #98-25 PW0023226 Y 110-910-560-00-35 5000.00 5000.00 5,000.00 2000/01/12 2000/01/12 U N Work Order: Subsidiary: PC CP-99-0077 GRNT .0000 2 EXEMPT HIP CASE #98-25 PW0023226 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#98-25 15000.00 15000.00 15,000.00 ** VENDOR TOTALS: U.S.E. COMMUNITY SERVICES 15095.00 15095.00 15,095.00 ,, f RESOL. NO. 2000-03 . r 1/27/00 11:00":17 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 487 2/1INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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: 90258 ADVANCE AQUA TANKS, INC. PARK RFND 1 PARK REFUND 001-000-342-20-00 233.00 233.00 233.00 2000/01/10 2000/01/10 U N VENDOR: 90268 JANET EASTON PER#23639 1 PERMIT #23639 001-000-323-20-00 50.00 50.00 50.00 2000/01/13 2000/01/13 U N VENDOR: 90192 ROEL ENRIQUEZ PRK REFUND 1 PARK REFUND 001-000-342-40-00 175.00 175.00 175.00 2000/01/10 2000/01/10 U N VENDOR: 90253 LINDA GOODEN PARK RFND 1 PARK REFUND 001-000-342-10-00 275.00 275.00 275.00 2000/01/10 2000/01/10 U N VENDOR: 90251 IRANIAN AMERICAN PARK RFND 1 PARK REFUND 001-000-342-10-00 175.00 175.00 175.00 2000/01/10 2000/01/10 U N VENDOR: 90257 WINSTON JEONG PARK RFND 1 PARK REFUND 001-000-342-10-00 416.00 416.00 416.00 2000/01/10 2000/01/10 U N VENDOR: 90250 RANDEL KING PARK RFND 1 PARK REFUND 001-000-342-10-00 300.00 300.00 300.00 2000/01/10 2000/01/10 U N VENDOR: 90254 BARBARA KUNTZ PARK RFND 1 PARK REFUND 001-000-342-10-00 300.00 300.00 300.00 2000/01/10 2000/01/10 U N VENDOR: 90252 LEAGUE OF WOMEN VOTERS PARK RFND 1 PARK REFUND 001-000-342-10-00 175.00 175.00 175.00 2000/01/10 2000/01/10 U N VENDOR: 152 MHN MANAGED HEALTH NETWORK 05MAY99ADJ 1 5/99 PREMS-MHN 785-385-510-00-15 635.04 635.04 635.04 1999/07/01 1999/07/01 U N VENDOR: 90260 RICHARD L. MILLER RPV116220 1 RPV #116220 001-000-331-10-00 30.00 30.00 30.00 2000/01/06 2000/01/06 U N VENDOR: 90255 LUBNA MUTTALIB PARK RFND 1 PARK REFUND 001-000-342-10-00 300.00 300.00 300.00 2000/01/10 2000/01/10 U N A6- RESOD,. NO. 2000-03 r 1/27/00 11:00:17 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report - Batch #: 487 2/1INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 01JAN000C 1 1/00 PREMS-CC 785-385-510-00-15 945.75 945.75 945.75 2000/01/03 2000/01/03 U N VENDOR: 90259 MOHAMED RAFI RPV116527 1 RPV #116527 001-000-331-10-00 25.00 25.00 25.00 2000/01/06 2000/01/06 U N VENDOR: 554 DAVE SNOW CONSTRLAW 1 99/00 TUITION-DS 785-385-510-00-18 500.00 500.00 500.00 2000/01/24 2000/01/24 U N AC4 RESOL. NO. 2000-03 , 1/27/00 11:06':47 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 488 2/1 TD/RWG USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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: 90236 JUDY & RICHARD BURNS TD #2940 1 TD #2940 880-000-205-02-00 545.00 545.00 545.00 2000/01/06 2000/01/06 U N VENDOR: 90270 MIKE & JOAN BRUCCOVERI TD #2566 1 TD #2566 880-000-205-02-00 633.00 633.00 633.00 2000/01/11 2000/01/11 U N VENDOR: 90235 RONALD FLORANCE TD #2778 1 TD #2778 880-000-205-02-00 599.83 599.83 599.83 1999/12/23 1999/12/23 U N VENDOR: 202 PMW ASSOCIATES 2692 1 TD #2824 880-000-205-01-00 3955.49 3955.49 3,955.49 2000/01/11 2000/01/11 U N VENDOR: 220 RICHARDS, WATSON & GERSHON 11NOV99 1 11/99 LEGAL 001-103-510-00-40 36001.64 36001.64 36,001.64 2000/01/07 2000/01/07 U Y 2 11/99 LEGAL-L&L 103-310-530-00-40 1359.45 1359.45 1,359.45 ** * INVOICE TOTALS: 11/99 LEGAL 37361.09 37361.09 37,361.09 11NOV99PRO 1 11/99 LEGAL-PRO 001-103-510-00-40 143.55 143.55 143.55 1999/12/31 1999/12/31 U Y ** VENDOR TOTALS: RICHARDS, WATSON & GERSHON 37,504.64 VENDOR: 227 SA ASSOCIATES 144/31 1 TD #144 880-000-205-04-00 2311.14 2311.14 2,311.14 2000/01/13 2000/01/13 U N 160/20 1 TD #160 880-000-205-04-00 9873.02 9873.02 9,873.02 2000/01/13 2000/01/13 U N ar? RESOL. NO. 2000-03 1/27/00 11:06:`47 Accounts Payable System PAGE: ' 2 (AP02300) Invoice Apply Report Batch #: 488 2/1 TD/RWG USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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 165/20 1 TD #165 880-000-205-04-00 2853.93 2853.93 2,853.93 2000/01/13 2000/01/13 U N 166/16 1 TD #166 880-000-205-04-00 440.46 440.46 440.46 2000/01/13 2000/01/13 U N 167/13 1 TD #167 880-000-205-04-00 137.00 137.00 137.00 2000/01/13 2000/01/13 U N 174/7 1 TD #174 880-000-205-04-00 315.28 315.28 315.28 2000/01/13 2000/01/13 U N ** VENDOR TOTALS: SA ASSOCIATES 15930.83 15930.83 15,930.83 VENDOR: 90231 MARY SHIMIZU TD #4045 1 TD #4045 880-000-205-02-00 94.71 94.71 94.71 1999/12/14 1999/12/14 U N 15) RESOL. NO. 2000-03 r 1/27/00 11:30:10 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 489 2/1 INS/MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.* INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 21 GILBERT ALBERIO 02FEB00 1 2/00 MILEAGE EXP-GA 001-401-540-00-70 50.00 50.00 50.00 2000/01/24 2000/01/24 U N VENDOR: 44 LEE B. BYRD CCCA/DUARTE 1 COCA/DUARTE EXP-LB 001-101-510-00-71 39.69 39.69 39.69 1999/12/15 1999/12/15 U N Work Order: Subsidiary: PC CC-99-0002 MISC .0000 CCCA/LEG-LB 1 CCCA LEG TOUR EXP-LB 001-101-510-00-71 9.50 9.50 9.50 2000/01/09 2000/01/09 U N Work Order: Subsidiary: PC CC-99-0002 MISC .0000 02FEB00 1 2/00 EXPENSES 001-101-510-00-70 300.00 300.00 300.00 2000/01/24 2000/01/24 U N ** VENDOR TOTALS: LEE B. BYRD 349.19 349.19 349.19 VENDOR: 272 THE CANADA LIFE ASSURANCE GROUP 44765FEB 1 2/00 PREMS-LIFE 785-385-510-00-15 928.97 928.97 928.97 2000/01/17 2000/01/17 U N VENDOR: 50 JON CARTWRIGHT 02FEB00 1 2/00 MILEAGE EXP-JC 001-401-540-00-70 50.00 50.00 50.00 2000/01/24 2000/01/24 U N VENDOR: 58 CITY OF ROLLING HILLS ESTATES 11/10CCCA 0/P 1 11/17 CCCA 0/P 001-105-510-00-50 463.45 463.45 463.45 2000/01/24 2000/01/24 U N VENDOR: 60 LARRY CLARK 02FEB00 1 2/00 MILEAGE EXP-LC 001-401-540-00-70 50.00 50.00 50.00 2000/01/24 2000/01/24 U N VENDOR: 90249 CSMFO BUDGET AWARDS SEMINAR , CSMFO-CP 1 BUDGET PREP-CP 001-102-510-00-71 25.00 25.00 25.00 2000/01/24 2000/01/24 U N CSMFO-DM 1 BUDGET PREP-DM 001-120-510-00-69 25.00 25.00 25.00 2000/01/24 2000/01/24 U N ** VENDOR TOTALS: CSMFO BUDGET AWARDS SEMINAR 50.00 50.00 50.00 VENDOR: 83 BARBARA FERRARO 02FEB00 1 2/00 EXPENSES 001-101-510-00-70 150.00 150.00 150.00 2000/01/24 2000/01/24 U N VENDOR: 129 LINA LK20136FEB 1 2/00 PREMS-LINA 785-385-510-00-15 725.46 725.46 725.46 2000/01/19 2000/01/19 U N ?di. RESOL. NO. 2000-03 N n .s 1/27/00 11:3 0:10 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report • Batch #: 489 2/1 INS/MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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: 553 LISA LOUIE PPAFALL99-LL 1 PPA FALL99-LL 785-385-510-00-18 500.00 500.00 500.00 2000/01/19 2000/01/19 U N VENDOR: 148 FRANK LYON 02FEB00 1 2/00 MILEAGE EXP-FL 001-401-540-00-70 50.00 50.00 50.00 2000/01/24 2000/01/24 U N VENDOR: 149 MARILYN LYON 02FEB00 1 2/00 EXPENSES-ML 001-101-510-00-70 150.00 150.00 150.00 2000/01/24 2000/01/24 U N VENDOR: 156 JOHN MCTAGGART 02FEB00 1 2/00 EXPENSE-3M 001-101-510-00-70 150.00 150.00 150.00 2000/01/24 2000/01/24 U N VENDOR: 152 MHN MANAGED HEALTH NETWORK 10210JAN 1 1/00 PREMS-MHN 785-385-510-00-15 601.02 601.02 601.02 2000/01/04 2000/01/04 U N VENDOR: 188 ERIC J. PARIS 02FEB00 1 2/00 MILEAGE EXP-EP 001-401-540-00-70 50.00 50.00 50.00 2000/01/24 2000/01/24 U N VENDOR: 201 PEYTON CRAMER FORD C75615 1 AUTO REPAIRS 781-381-510-00-30 186.92 186.92 186.92 2000/01/07 2000/01/07 U N VENDOR: 508 JO PURCELL GRANTSMGMT 1 1/13 GRANTS MGMT 117-217-520-00-50 166.69 166.69 166.69 2000/01/13 2000/01/13 U N ** VENDOR: 348 JAMES SLAYDEN 02FEB00 1 2/00 MILEGE EXP-JS 001-401-540-00-70 50.00 50.00 50.00 2000/01/24 2000/01/24 U N VENDOR: 509 DOUGLAS STERN CCCA/SAC-DS 1 1/10 CCCA/SAC EXP-DS 001-101-510-00-71 77.00 77.00 77.00 2000/01/10 2000/01/10 U N Work Order: Subsidiary: PC CC-99-0007 MISC .0000 02FEB00 1 2/00 EXPENSES-DS 001-101-510-00-70 150.00 150.00 150.00 2000/01/24 2000/01/24 U N ** VENDOR TOTALS: DOUGLAS STERN 227.00 227.00 227.00 3° RESOL. NO. 2000-03 4 3 n, 1 M 1/27/00 11:30:10 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report is Batch #: 489 2/1 INS/MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/01/27 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: 277 TRANSAMERICA ASSURANCE CO 02FEB00 1 2/00 PREMS-ADD 785-385-510-00-15 111.51 111.51 111.51 2000/01/17 2000/01/17 U N VENDOR: 292 DON VANNORSDALL 02FEB00 1 2/00 MILEAGE EXP-DV 001-401-540-00-70 50.00 50.00 50.00 2000/01/24 2000/01/24 U N VENDOR: 296 VISION SERVICE PLAN 013AN00 1 1/00 PREMS-VSP 785-385-510-00-15 1089.10 1089.10 1,089.10 2000/01/03 2000/01/03 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 15132 1 FORRESTAL GEOTECH 330-930-560-00-35 29.61 29.61 29.61 1999/11/30 1999/11/30 U N Work Order: Subsidiary: PC CP-99-0040 MSRV .0000 4., TOTAL VOUCHERS PAYABLE $262,501.62 TOTAL VOUCHERS PAID 16,219. 75 GRAND TOTAL $278,721.37 RESOL. NO. 2000-03