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CC RES 2000-015
RESOLUTION NO. 2000-15 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 . I 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 April 4, 2000 AYES: Lyon, Ferraro, McTaggart, Stern and Mayor Byrd NOES: None ABSENT: None MAY ATTEST: I j_44-1 / - 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. 2000-15 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 4, 2000. _j • I CITY CLERK FORMS\RESOL.REGISTERCC 3/17/00 15: 50 Accounts Pay a System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 602 3/16MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/16 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: 29 BANK OF AMERICA, #1357 02FEB00 1 DOCENT LUNCHEON DEP 001-560-550-00-71 100.00 100.00 100.00 2000/02/17 2000/02/17 U N 2 LCC PLANNERS INST REG 001-401-540-00-71 2030.00 2030.00 2,030.00 * INVOICE TOTALS: 2/17 STMT, #1357 2130.00 2130.00 2,130.00 VENDOR: 30 BANK OF AMERICA, #3208 02FEB00 1 1/18 CC MEAL 001-105-510-00-71 31.72 31.72 31.72 2000/02/17 2000/02/17 U N 2 1/18 CC MEAL 001-105-510-00-71 37.08 37.08 37.08 3 2/1 CC MEAL 001-105-510-00-71 80.46 80.46 80.46 4 CMGR CONF LODGING 001-102-510-00-71 333.68 333.68 333.68 5 CMGR MTG EXP 001-102-510-00-71 21.00 21.00 21.00 6 INTERVW PANEL MTG EXP 001-121-510-00-71 45.75 45.75 45.75 7 PC AGENDA REVIEW 001-401-540-00-71 30.80 30.80 30.80 8 2/15 CC MEAL 001-105-510-00-71 72.61 72.61 72.61 * INVOICE TOTALS: 2/17 STMT, #3208 653.10 653.10 653.10 VENDOR: 28 BANK OF AMERICA, #4494 02FEB00 1 LCC PW CONF LODGE-DA 001-301-530-00-71 153.66 153.66 153.66 2000/02/17 2000/02/17 U N 2 LCC PW CONF REG-DA 001-301-530-00-71 325.00 325.00 325.00 3 2/3 MAYORS BRKFST 001-105-510-00-71 74.18 74.18 74.18 * INVOICE TOTALS: 2/17 STMT,#4494 552.84 552.84 552.84 VENDOR: 587 FLEXPRO P/E 3-10-00 1 P/E 3-10-00 785-000-203-56-00 186.15 186.15 186.15 2000/03/16 2000/03/16 U N 2 P/E 3-10-00 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 3-10-00 286.15 286.15 286.15 VENDOR: 586 ICMA RETIREMENT TRUST#457 P/E 3-10-00 1 P/E 3-10-00 785-000-203-60-00 8587.08 8587.08 8,587.08 2000/03/16 2000/03/16 U N VENDOR: 90302 MICHELLE REID 1-3/00PREMS 1 1-3/00 PREMS-MR 785-385-510-00-15 627.30 627.30 627.30 2000/03/14 2000/03/14 U N eRESOL . NO 2000-15 3/23/00 17: 9 Accounts Pay a System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 603 4/4 INS/PW USER ID: TERIT LOCATION: FIN Accounting Date: 2000/03/21 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: 37 BENNETT ENTERPRISES, INC. 24420 1 EXEMPT IRRIGATN MAINT-MEDIANS PW0022976 N 102-303-530-00-30 56.70 56.70 56.70 2000/02/17 2000/02/17 U N VENDOR: 89 GENERAL SECURITY SYSTEMS INC. 220580 1 EXEMPT SECURITY SERVICES-LL PW0022792 N 001-340-530-00-30 25.00 25.00 25.00 2000/02/26 2000/02/26 U N Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 ** VENDOR: 97 HARDY & HARPER INC. ** 4 EXEMPT ST PATCH/SDWALK REPAIRS PW0022988 N 102-302-530-00-30 11275.00 11275.00 11,275.00 ** * INVOICE TOTALS: ASPHALT/CONCRETE/SIGN 12760.00 12760.00 12,760.00 VENDOR: 140 LA CTY DEPT OF PW AR003469 1 EXEMPT IND WASTE INSPCTNS PW0022999 N 001-301-530-00-35 140.32 140.32 140.32 2000/02/23 2000/02/23 U N AR003772 • 1 EXEMPT IND WASTE INSPCTNS PW0022999 N 001-301-530-00-35 217.35 217.35 217.35 2000/02/23 2000/02/23 U N ** VENDOR TOTALS: LA CTY DEPT OF PW 357.67 357.67 357.67 VENDOR: 129 LINA 04APR00 1 4/00 PREMS-LINA 785-385-510-00-15 726.99 726.99 726.99 2000/03/07 2000/03/07 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 03MAR00 1 3/00 PREMS-PERS 785-385-510-00-15 9863.02 9863.02 9,863.02 2000/02/25 2000/02/25 U N 03MAR000C 1 3/00 PERS/CC 785-385-510-00-15 350.79 350.79 350.79 2000/02/25 2000/02/25 U N ** VENDOR TOTALS: PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 10213.81 10213.81 10,213.81 VENDOR: 217 R.F. DICKSON COMPANY, INC. 1140773 1 EXEMPT 99/00 STREET SWEEPING PW0022978 N 102-302-530-00-30 176.34 176.34 176.34 2000/02/23 2000/02/23 U N 3/23/00 17:2'3:15 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 607 4/4 PW/PB PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 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: 116 JOHN L. HUNTER & ASSOCIATES, INC,. 340699 1 EXEMPT NPDES IMPLEMENTATION PW0022743 N 001-301-530-00-35 3350.00 3350.00 3,350.00 2000/01/27 2000/01/27 U N Work Order: Subsidiary: PC PW-99-0001 MSRV .0000 VENDOR: 123 LATENITE EXPRESS 10788 1 EXEMPT COURIER SERVICES PW0022820 N 001-301-530-00-35 40.00 40.00 40.00 2000/02/23 2000/02/23 U Y ** VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 386528 4 BLUEPRINTS-PW 001-301-530-00-50 25.98 25.98 25.98 2000/02/28 2000/02/28 U N ** 387165 1 EXEMPT MISC PRINTING PB0022738 N 001-401-540-00-54 21.00 21.00 21.00 2000/03/03 2000/03/03 U N . ** VENDOR TOTALS: LOMITA BLUEPRINT SERVICES, INC. 46.98 46.98 46.98 VENDOR: 185 PALOS VERDES PENINSULA 5988 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 132.68 132.68 132.68 2000/02/05 2000/02/05 U N 5989 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 132.68 132.68 132.68 2000/02/05 2000/02/05 U N 5990 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 128.40 128.40 128.40 2000/02/05 2000/02/05 U N 5991 1 EXEMPT LEGAL ADVERTISING P80022733 N 001-401-540-00-55 132.68 132.68 132.68 2000/02/05 2000/02/05 U N 6000 1 EXEMPT LEGAL ADVERTISING P80022733 N 001-401-540-00-55 216.14 216.14 216.14 2000/02/17 2000/02/17 U N 6005 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 132.68 132.68 132.68 2000/02/19 2000/02/19 U N 6007 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 128.40 128.40 128.40 2000/02/26 2000/02/26 U N 6009 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 145.52 145.52 145.52 2000/02/26 2000/02/26 U N 6010 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401- ,• -'0-55 312.00 312.00 312.00 2000/02/26 2000/02/26 U N ./ ** VENDOR TOTALS: PALOS VERDES PENINSULA 1461.18 1461.18 1,461.18 3/23/00 17:2' . Accounts Payab System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 607 4/4 PW/PB PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 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: 227 SA ASSOCIATES 10SR 1 EXEMPT INSPECT SLIDE REPAIRS PW0023297 N 102-305-530-00-35 142.92 142.92 142.92 2000/02/29 2000/02/29 U N 12MI 1 EXEMPT R-O-W INSPECTIONS PW0023299 N 102-302-530-00-35 601.28 601.28 601.28 2000/02/29 2000/02/29 U N 23MP 1 EXEMPT ENCROACHMT PERMIT INSP PW0023010 N 001-301-530-00-35 92.06 92.06 92.06 2000/02/29 2000/02/29 U N ** ** ** VENDOR TOTALS: SA ASSOCIATES 836.26 836.26 836.26 !, 3/23/00 17:2'8: 0 Accounts Payab e System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 609 4/4 MISC PB/PW PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 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: 20 CHARLES ABBOTT ASSOCIATES, INC. 6843 1 EXEMPT PLAN CHECK-PW PW0023000 N 001-301-530-00-35 871.25 871.25 871.25 2000/02/29 2000/02/29 U N 6854 1 EXEMPT PLAN CHECK-PW PW0023000 N 001-301-530-00-35 637.50 637.50 637.50 2000/03/02 2000/03/02 U N ** VENDOR TOTALS: CHARLES ABBOTT ASSOCIATES, INC. 4645.25 4645.25 4,645.25 VENDOR: 343 COUNTY OF LOS ANGELES 191E 1 EXEMPT 11/2 MUNI ELECTION CC0023171 Y 001-104-510-00-35 32399.98 32399.98 32,399.98 2000/02/23 2000/02/23 U N VENDOR: 77 DSK PROFESSIONAL PHOTO BS344PW 1 EXEMPT FILM/FILM DEVELOPING PW0022989 N 001-301-530-00-50 36.30 36.30 36.30 2000/02/01 2000/02/01 U Y ** BS346PBC 1 EXEMPT FILM/DEVELOPING PB0022736 N 001-401-540-00-50 40.45 40.45 40.45 2000/02/01 2000/02/01 U Y ** VENDOR TOTALS: DSK PROFESSIONAL PHOTO 76.75 76.75 76.75 VENDOR: 584 KOBATA ASSOC., INC. 012400 1 EXEMPT LANDSCAPE DESIGN-HAW PW0023263 N 330-930-560-00-35 5880.00 5880.00 5,880.00 2000/01/24 2000/01/24 U N Work Order: Subsidiary: PC CP-99-0037 DSGN .0000 VENDOR: 540 L.A. CHA MAINTENANCE CO. O1JAN00 1 EXEMPT CUSTODIAL SERVICES-HP PW0023153 N 001-340-530-00-30 525.00 525.00 525.00 2000/01/15 2000/01/15 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 f' 3/23/00 17: Accounts Pay System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 609 4/4 MISC PB/PW PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 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 02FEB00 1 EXEMPT CUSTODIAL SERVICES-HP PW0023153 N 001-340-530-00-30 525.00 525.00 525.00 2000/02/15 2000/02/15 U N Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 2 EXEMPT CUSTODIAL SERVICES-RYAN PW0023153 N 001-340-530-00-30 205.00 205.00 205.00 Work Order: Subsidiary: PC PK-99-0002 MNTC .0000 4 EXEMPT CUSTODIAL SERVICES-ABC PW0023153 N 001-340-530-00-30 140.00 140.00 140.00 Work Order: Subsidiary: PC PK-99-0007 MNTC .0000 5 EXEMPT CUSTODIAL SERVICES-LL PW0023153 N 001-340-530-00-30 225.00 225.00 225.00 Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 6 EXEMPT CUSTODIAL SERVICES-EASTVW PW0023153 N 001-340-530-00-30 95.00 95.00 95.00 Work Order: Subsidiary: PC PK-99-0008 MNTC .0000 7 EXEMPT CUSTODIAL SERVICES-CH PW0023153 N 001-340-530-00-30 985.00 985.00 985.00 Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 8 EXEMPT CUSTODIAL SERVICES-PBCE PW0023153 N 001-340-530-00-30 550.00 550.00 550.00 Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 * INVOICE TOTALS: CUSTODIAL SERVICES 2725.00 2725.00 2,725.00 ** VENDOR TOTALS: L.A. CHA MAINTENANCE CO. 5450.00 5450.00 5,450.00 VENDOR: 157 MDG ASSOCIATES 1023 1 EXEMPT 99/00 HIP ADMIN PW0022822 N 110-910-560-00-35 2105.00 2105.00 2,105.00 2000/03/03 2000/03/03 U N Work Order: Subsidiary: PC CP-99-0077 MSRV .0000 1028 1 EXEMPT LOAN DOC PREP PW0023062 N 110-910-560-00-35 150.00 150.00 150.00 2000/03/03 2000/03/03 U N Work Order: Subsidiary: PC CP-99-0077 MISC .0000 1029 1 EXEMPT HIP EXPENDITURES PW0023183 N 110-910-560-00-35 162.00 162.00 162.00 2000/03/03 2000/03/03 U N Work Order: Subsidiary: PC CP-99-0077 MISC .0000 ** VENDOR TOTALS: MDG ASSOCIATES 2417.00 2417.00 2,417.00 VENDOR: 171 OFFICE DEPOT, INC. 90372820-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 103.84 103.84 103.84 2000/02/09 2000/02/09 U N 90501569-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 9.42 9.42 9.42 2000/02/09 2000/02/09 U N 91128585-1 1 EXEMPT OFFICE SUPPLIES-PW PW0022746 N 001-301-530-00-50 61.72 61.72 61.72 2000/02/16 2000/02/16 U N ** 91254855-1 1 EXEMPT OFFICE SUPPLIES-PW PW0022746 N 001-301-530-00-50 11.90 11.90 11.90 2000/02/16 2000/02/16 U N ** 3/23/00 11111 Accounts Pay a System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 609 4/4 MISC PB/PW PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 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 91614379-1 1 EXEMPT OFFICE SUPPLIES-PW PW0022746 N 001-301-530-00-50 52.74 52.74 52.74 2000/02/23 2000/02/23 U N ** ** VENDOR TOTALS: OFFICE DEPOT, INC. 239.62 239.62 239.62 VENDOR: 581 SKILLPATH SEMINARS 5038350 1 EXEMPT 5/4 WORKSHOP-NA PB0023275 Y 001-401-540-00-69 99.00 99.00 99.00 2000/02/14 2000/02/14 U N VENDOR: 16 WILLDAN 410005065 1 EXEMPT ENGR SERVICE-BKWAY PW0023067 N 330-930-560-00-35 5375.15 5375.15 5,375.15 1999/10/29 1999/10/29 U N Work Order: Subsidiary: PC CP-99-0019 ENG .0000 410005124 1 EXEMPT ENGR SERVICE-BKWAY PW0023067 N 330-930-560-00-35 14233.10 14233.10 14,233.10 1999/11/24 1999/11/24 U N Work Order: Subsidiary: PC CP-99-0019 ENG .0000 410005160 1 EXEMPT ENGR SERVICE-BKWAY PW0023067 N 330-930-560-00-35 2479.65 2479.65 2,479.65 1999/12/31 1999/12/31 U N Work Order: Subsidiary: PC CP-99-0019 ENG .0000 410005207 1 EXEMPT 99/00 TRAFFIC ENGINEERING PW0023068 N 102-302-530-00-35 1617.72 1617.72 1,617.72 2000/01/19 2000/01/19 U N Work Order: Subsidiary: PC PW-99-0008 ENG .0000 ** ** 410005214 1 EXEMPT ENGR SERVICE-BKWAY PW0023067 N 330-930-560-00-35 820.00 820.00 820.00 2000/01/24 2000/01/24 U N Work Order: Subsidiary: PC CP-99-0019 ENG .0000 ** VENDOR TOTALS: WILLDAN 24525.62 24525.62 24,525.62 11!ii:11 3/23/00 17:311 Accounts Payabl System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 610 4/4 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 26 APPLEONE INC. 3757696 1 EXEMPT TEMP CLERK-PBCE PB0022783 N 001-401-540-00-35 112.24 112.24 112.24 2000/02/09 2000/02/09 U N ** ** 3761359 1 EXEMPT TEMP CLERK-PBCE PB0022783 N 001-401-540-00-35 156.75 156.75 156.75 2000/02/16 2000/02/16 U N ** ** ** VENDOR TOTALS: APPLEONE INC. 268.99 268.99 268.99 VENDOR: 12 KING PRINTING, INC. 14885 1 EXEMPT OFFICE STATIONERY PB0022734 N 001-401-540-00-50 32.48 32.48 32.48 '2000/02/10 2000/02/10 U N VENDOR: 5 KINKO'S 1020-34698 1 EXEMPT MISC PRINTING-PBCE PB0023209 N 001-401-540-00-50 116.63 116.63 116.63 2000/02/22 2000/02/22 U N 1023-09908 2 EXEMPT DUPLICATING SERVICES PW0022755 N 001-301-530-00-54 617.03 617.03 617.03 2000/01/24 2000/01/24 U N ** 1023-10163 2 EXEMPT DUPLICATING SERVICES PW0022755 N 001-301-530-00-54 54.48 54.48 54.48 2000/02/28 2000/02/28 U N ** ** VENDOR TOTALS: KINKO'S 788.14 788.14 788.14 VENDOR: 143 LOS ANGELES COUNTY 23790 1 EXEMPT 99/00 STUDENT & LAW CC0022944 N 001-214-520-00-35 835.91 835.91 835.91 2000/02/22 2000/02/22 U N 2 1/00 ST&LAW-PEN 001-000-113-31-00 417.95 417.95 417.95 3 1/00 ST&LAW-PEN 001-000-113-32-00 139.32 139.32 139.32 * INVOICE TOTALS: 99/00 STUDENT & LAW 1393.18 1393.18 1,393.18 23791 1 EXEMPT 99/00 STUDENT & LAW CC0022944 N 001-214-520-00-35 208.97 208.97 208.97 2000/02/22 2000/02/22 U N 2 1/00 ST&LAW/RDM 001-000-113-31-00 104.49 04.49 104.49 3 1/00 ST&LAW-RDM 001-000-113-32-00 34.83 134.83 34.83 * INVOICE TOTALS: 99/00 STUDENT & LAW 348.29 348.29 348.29 ** VENDOR TOTALS: LOS ANGELES COUNTY 1741.47 1741.47 1,741.47 ;(01 ) 3/23/00 17:32: 0 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 610 4/4 MISC PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 171 OFFICE DEPOT, INC. 90501248-1 1 EXEMPT OFFICE SUPPLIES-CM CM0022845 N 001-102-510-00-50 42.84 42.84 42.84 2000/02/09 2000/02/09 U N 91129100-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 119.50 119.50 119.50 2000/02/16 2000/02/16 U N 91384107-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 234.75 234.75 234.75 2000/02/23 2000/02/23 U N 91384107-2 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 9.89 9.89 9.89 2000/02/23 2000/02/23 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 406.98 406.98 406.98 VENDOR: 179 PAGING NETWORK OF ORANGE CTY 32-906580 1 EXEMPT PAGING SERVICES PW0022818 Y 001-301-530-00-50 144.43 144.43 144.43 2000/03/01 2000/03/01 U N ** VENDOR: 582 SPECIALTY DOORS 62015 1 EXEMPT DOOR MAINT/REPAIRS PW0023260 N 001-340-530-00-30 831.66 831.66 831.66 2000/02/08 2000/02/08 U N 62025 1 EXEMPT DOOR MAINT/REPAIRS PW0023260 N 001-340-530-00-30 1444.88 1444.88 1,444.88 2000/02/08 2000/02/08 U N ** VENDOR TOTALS: SPECIALTY DOORS 2276.54 2276.54 2,276.54 VENDOR: 566 STRATEGIES FOR BUS & GOVT, INC. 9500675292 1 EXEMPT UPSET CITZN SEMR-CF PW0023251 Y 001-301-530-00-71 89.00 89.00 89.00 2000/02/14 2000/02/14 U N , 1 t y 1` k 3/23/00 18:0 : Accounts Payab System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 614 4/4 MISC PODS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 38 SHIRLEY J. BENNETT 022100-8 1 EXEMPT TREE TRIMMING PW0022795 N 102-303-530-00-35 715.00 715.00 715.00 2000/02/21 2000/02/21 U N ** 2 EXEMPT PARK INSPECTIONS PW0022795 N 001-341-530-00-35 2080.00 2080.00 2,080.00 * INVOICE TOTALS: TREE TRIM/PRK INSP 2795.00 2795.00 2,795.00 022100-9 1 EXEMPT TREE TRIMMING PW0022795 N 102-303-530-00-35 1625.00 1625.00 1,625.00 2000/02/21 2000/02/21 U N ** ** VENDOR TOTALS: SHIRLEY J. BENNETT 4420.00 4420.00 4,420.00 VENDOR: 42 BOOK PUBLISHING COMPANY, INC. LA01041 1 EXEMPT MUNI/LA CTY UPDATES CC0022727 N 001-104-510-00-35 200.00 200.00 200.00 1999/09/17 1999/09/17 U N ** LA01043 1 EXEMPT MUNI/LA CTY UPDATES CC0022727 N 001-104-510-00-35 50.00 50.00 50.00 2000/02/14 2000/02/14 U N ** ** VENDOR TOTALS: BOOK PUBLISHING COMPANY, INC. 250.00 250.00 250.00 VENDOR: 58 CITY OF ROLLING HILLS ESTATES 1718 1 EXEMPT 99/00 PARKING CIT 000022942 N 001-214-520-00-35 308.17 308.17 308.17 2000/02/15 2000/02/15 U N VENDOR: 463 DAMES & MOORE 001-11240 1 EXEMPT NCCP CONSULTANT PB0023043 N 001-401-540-00-35 15238.32 15238.32 15,238.32 2000/02/11 2000/02/11 U N Work Order: Subsidiary: PC PL-99-0001 MSRV .0000 VENDOR: 72 DIANA CHO AND ASSOCIATES 02FEB00 1 EXEMPT 99/00 CDBG ADMIN PW0022821 N 110-910-560-00-35 660.00 660.00 660.00 2000/03/01 2000/03/01 U Y Work Order: Subsidiary: PC CP-99-0070 MSRV .0000 VENDOR: 36 GEORGE BENDER PLUMBING 19115 1 EXEMPT PLUMBING REPAIRS PW0022796 N 001-340-530-00-30 1087.71 1087.71 1,087.71 2000/01/20 2000/01/20 U N 111111 1111111 3/23/00 18:06:5'9 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 614 4/4 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 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: 101 HILTON FARNKOPF & HOBSON, LLC 011000SW 1 EXEMPT RES FRANCHISE CONSULT PW0023017 N 113-313-530-00-35 4967.50 4967.50 4,967.50 2000/01/10 2000/01/10 U N VENDOR: 109 INNERGARDENS COLORSCAPING 02FEB00 1 EXEMPT INTERIOR PLANT MAINT-HP PW0022799 N 001-340-530-00-30 125.00 125.00 125.00 2000/02/12 2000/02/12 U Y Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 2 EXEMPT INTERIOR PLANT MAINT-IC PW0022799 N 001-340-530-00-30 125.00 125.00 125.00 Work Order: Subsidiary: PC PK-99-0004 MNTC .0000 * INVOICE TOTALS: INTERIOR PLANT MAINT 250.00 250.00 250.00 VENDOR: 143 LOS ANGELES COUNTY 23696 2 EXEMPT 99/00 GRANT DEPUTY #2 CC0022938 N 117,-217-520-00-35 4917.86 4917.86 4,917.86 2000/02/15 2000/02/15 U N 3 1/00 DEPUTY #2 117-000-113-31-00 2458.95 2458.95 2,458.95 4 1/00 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 23697 1 EXEMPT 99/00 GRANT DEPUTY #1 CC0022938 N 117-217-520-00-35 4917.86 4917.86 4,917.86 2000/02/15 2000/02/15 U N 2 1/00 DEPUTY #1 117-000-113-31-00 2458.95 2458.95 2,458.95 3 1/00 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 23698 3 EXEMPT 99/00 GRANT DEPUTY #3 CC0022938 N 117-217-520-00-35 4917.86 4917.86 4,917.86 2000/02/15 2000/02/15 U N 4 1/00 DEPUTY #3 117-000-113-31-00 2458.95 2458.95 2,458.95 5 1/00 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 ** VENDOR TOTALS: LOS ANGELES COUNTY 24589.35 24589.35 24,589.35 VENDOR: 147 LUCENT TECHNOLOGIES INC. 1202909463 1 TAXABLE 99/99 SYS 25 MAINTENANCE PW0022791 N 781-383-510-00-30 446.85 446.85 446.85 2000/02/24 2000/02/24 U N VENDOR: 151 MAC'S GLASS AND MIRROR 4194 1 EXEMPT WINDOW REPAIRS PW0023064 N 001-340-530-00-30 58.26 58.26 58.26 2000/01/29 2000/01/29 U N VENDOR: 194 PEEK MAINTENANCE 72881 1 EXEMPT SIGNAL MAINT PW0023001 N 102-304-530-00-30 408.43 408.43 408.43 1999/12/31 1999/12/31 U N VENDOR: 216 REDONDO LOCK COMPANY, INC. 161054 1 EXEMPT LOCK & KEY SERVICE PW0022793 N 001-340-530-00-30 264.94 264.94 264.94 2000/02/21 2000/02/21 U N 161157 1 EXEMPT LOCK & KEY SERVICE PW0022793 N 001-340-530-00-30 9.87 9.87 9.87 2000/02/23 2000/02/23 U N ** VENDOR TOTALS: REDONDO LOCK COMPANY, INC. 274.81 274.81 274.81 3/23/00 18:1111111 9 Accounts Pay System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 614 4/4 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 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: 258 STARR STATE AIR & REFRIDGERATION 1709 1 EXEMPT HVAC SERVICES PW0022803 N 001-340-530-00-30 300.76 300.76 300.76 2000/02/29 2000/02/29 U Y VENDOR: 266 SUN ELECTRIC 2184 1 EXEMPT ELECTRICAL REPAIRS PW0022804 N 001-340-530-00-30 75.00 75.00 75.00 2000/02/03 2000/02/03 U Y 2243 2 EXEMPT ELECTRICAL REPAIRS PW0022804 N 001-341-530-00-30 94.43 94.43 94.43 2000/02/24 2000/02/24 U Y ** VENDOR TOTALS: SUN ELECTRIC 169.43 169.43 169.43 VENDOR: 580 THE REGENTS OF U OF CALIF CEQA2000-MD 1 EXEMPT CEQA 200 UPDATE REG-MD PW0023292 Y 001-301-530-00-71 225.00 225.00 225.00 2000/02/23 2000/02/23 U N VENDOR: 303 WESTERN HIGHWAY PRODUCTS, INC. 330102 1 EXEMPT ROAD SIGNS/HARDWARE PW0023023 N 102-302-530-00-50 391.55 391.55 391.55 2000/02/24 2000/02/24 U N 1 r_;^ , 11111 111111 3/22/00 9:16:49 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 617 3/22 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/22 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 VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM P/E031000 1 P/E 3-10-00 785-000-203-30-00 5788.88 5788.88 5,788.88 2000/03/16 2000/03/16 U N 3/23/00 18:06. Accounts Payab System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 620 4/4 MISC POS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 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: 571 CALIFORNIA MUNICIPAL TREAS ASSOC 4/00-01CMTA 1 EXEMPT 4/00-01 CMTA DUES FD0023138 Y 001-120-510-00-72 100.00 100.00 100.00 2000/02/07 2000/02/07 U N VENDOR: 565 DELONG & ASSOCIATES 000204C 1 EXEMPT NETWORK COST REDUCTNS CM0023217 N 781-383-510-00-30 979.50 979.50 979.50 2000/02/22 2000/02/22 U N VENDOR: 85 FIRST AMERICAN REAL ESTATE 24400FEB 1 PROP DATA DISCS 781-382-510-00-50 184.08 184.08 184.08 2000/01/05 2000/01/05 U N VENDOR: 431 GOVT FINANCE OFFICERS ASSOC 0014003 1 EXEMPT 5/00-4/01 DUES-GFOA FD0023313 Y 001-120-510-00-72 255.00 255.00 255.00 2000/02/09 2000/02/09 U N VENDOR: 12 KING PRINTING, INC. 14457B-PBCE 1 EXEMPT OFFICE STATIONERY PB0022734 N 001-401-540-00-50 2.48 2.48 2.48 2000/01/14 2000/01/14 U N 14939 2 EXEMPT 99/00 STATIONERY-FIN FD0023089 N 001-120-510-00-54 292.41 292.41 292.41 2000/02/29 2000/02/29 U N ** ** VENDOR TOTALS: KING PRINTING, INC. 294.89 294.89 294.89 VENDOR: 589 VINCE LAURO 2/15 RECYLR-VL 1 EXEMPT 2/15 RECYCLER-VL PW0023294 Y 112-312-530-00-68 250.00 250.00 250.00 2000/03/01 2000/03/01 U N VENDOR: 131 LOMITA BUSINESS MACHINES 9287 1 EXEMPT 99/00 PRINTER MAINT FD0023314 N 781-382-510-00-30 239.12 239.12 239.12 2000/03/13 2000/03/13 U Y VENDOR: 576 LOSS CONTROL & UNDERWRITING SERV 021300 1 EXEMPT BLDG APPRAISAL CC0023177 N 001-104-510-00-74 839.00 839.00 839.00 2000/02/13 2000/02/13 U N ** VENDOR: 597 NORTHEAST PUBLISHING GCT9883193 1 EXEMPT GRANT FOR CITIES SUB CM0023223 Y 001-102-510-00-73 154.89 154.89 154.89 2000/03/01 2000/03/01 U N ** 3/23/00 18:051: 6 Accounts Payab a System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 620 4/4 MISC POS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 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: 90312 PALOS VERDES LIBRARY DIST. GRANT #10-195 1 EXEMPT GRANT #10-195 PW0023296 Y 112-312-530-00-68 2500.00 2500.00 2,500.00 2000/03/02 2000/03/02 U N VENDOR: 183 PALOS VERDES ON THE NET 872 1 EXEMPT NETWORK CONSULTING FD0022649 N 781-382-510-00-35 302.50 302.50 302.50 2000/02/28 2000/02/28 U N ** ** 889 2 EXEMPT NETWORK CONSULTING FD0022646 N 781-382-510-00-35 302.50 302.50 302.50 2000/03/03 2000/03/03 U N ** ** 891 1 EXEMPT MTG/REPORTS TO WEB SITE CM0023039 N 001-105-510-00-35 320.00 320.00 320.00 2000/03/03 2000/03/03 U N ** VENDOR TOTALS: PALOS VERDES ON THE NET 925.00 925.00 925.00 VENDOR: 206 PRIME MATRIX WIRELESS COMMUNICATIONS 7755JAN 1 EXEMPT CELL SERVICE-ER CM0022841 N 001-230-520-00-21 43.60 43.60 43.60 2000/02/15 2000/02/15 U N 9228JAN 1 EXEMPT CELL SERVICE-ER CM0022841 N 001-230-520-00-21 63.21 63.21 63.21 2000/02/19 2000/02/19 U N ** VENDOR TOTALS: PRIME MATRIX WIRELESS COMMUNICATIONS 106.81 106.81 106.81 VENDOR: 593 ROBERT'S LIQUID DISPOSAL 31157 1 EXEMPT PUMP OUT SANI LINES PW0023298 N 001-341-530-00-30 235.00 235.00 235.00 2000/03/01 2000/03/01 U N VENDOR: 590 GRAHAM SCOTT 2/15 RECYCLR-GS 1 EXEMPT 2/15 RECYCLER-GS PW0023295 Y 112-312-530-00-68 250.00 250.00 250.00 2000/03/01 2000/03/01 U N VENDOR: 276 TOP HEALTH 85203TH 1 EXEMPT TOPHEALTH SUB CM0023264 Y 001-121-510-00-73 204.20 204.20 204.20 2000/02/22 2000/02/22 U N ** 3/23/00 18:21 Accounts Payab System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 621 4/4 MISC/INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 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: 90289 MARK ABRAMS BL RFND-MA 1 BL REFUND-MA 001-000-321-10-00 51.00 51.00 51.00 2000/03/08 2000/03/08 U N 2 BL REFUND-MA 001-000-322-10-00 12.00 12.00 12.00 * INVOICE TOTALS: BL REFUND-MA 63.00 63.00 63.00 VENDOR: 21 GILBERT ALBERIO CNSTMT-GA 1 DUP CAND STMT RFND-GA 001-000-375-10-00 128.12- 128.12- 128.12- 1999/12/21 1999/12/21 U N VENDOR: 90305 THE ALEXANDER COMPANY VAR469 1 VAR469 REFUND 001-000-322-10-00 1140.00 1140.00 1,140.00 2000/02/29 2000/02/29 U N VENDOR: 22 ALL CITY MANAGEMENT INC. 5977 1 1/30-2/12 X GUARD 001-000-113-30-00 364.23 364.23 364.23 2000/02/16 2000/02/16 U N VENDOR: 26 APPLEONE INC. 3761358 1 W/E 2-12-00 001-102-510-00-35 764.50 764.50 764.50 2000/02/16 2000/02/16 U N ** 3764963 1 W/E 2-19-00 001-102-510-00-35 781.00 781.00 781.00 2000/02/23 2000/02/23 U N ** 3768691 1 W/E 2-26-00 001-102-510-00-35 891.00 891.00 891.00 2000/03/01 2000/03/01 U N ** ** VENDOR TOTALS: APPLEONE INC. 2436.50 2436.50 2,436:50 VENDOR: 272 THE CANADA LIFE ASSURANCE GROUP 04APR00 1 4/00 PREMS-LIFE 785-385-510-00-15 951.97 951.97 951.97 2000/03/07 2000/03/07 U N VENDOR: 53 CHEVRON, USA INC. 02FEB00 1 2/00 GAS 781-381-510-00-30 51.56 51.56 51.56 2000/03/03 2000/03/03 U N VENDOR: 90246 COMMITTEE FOR THE ELECTION OF CANSTMT-GA 1 DUP CAND STMT RFND-GA 001-000-375-10-00 128.12 128.12 128.12 ' 1999/12/21 1999/12/21 U N r' i 3/23/00 18:2b. 2 Accounts Payab System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 621 4/4 MISC/INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 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: 90247 COMMITTEE FOR THE ELECTION OF CANSTMT-EP 1 DUP LAND STMT RFND 001-000-375-10-00 128.12 128.12 128.12 1999/12/21 1999/12/21 U N VENDOR: 64 COTTON, SHIRES &ASSOCIATES, INC. 24502 1 TD #2923 880-000-205-02-00 10547.44 10547.44 10,547.44 2000/02/28 2000/02/28 U N VENDOR: 77 DSK PROFESSIONAL PHOTO BS34ORP 1 1/00 FILM-R&P 001-510-550-00-50 20.20 20.20 20.20 2000/03/06,2000/03/06 U Y VENDOR: 82 FEDERAL EXPRESS CORP. 790478300 1 FED X PKGS 781-383-510-00-53 67.11 67.11 67.11 2000/03/10 2000/03/10 U N VENDOR: 90235 RONALD FLORANCE EA707 1 EA707 REFUND 001-000-322-10-00 1230.00 1230.00 1,230.00 2000/02/22 2000/02/22 U N VENDOR: 596 INTERNAL REVENUE SERVICE 093099/F941 1 093099 DEPOSIT 001-120-510-00-78 492.22 492.22 492.22 2000/03/10 2000/03/10 U N VENDOR: , 12 KING PRINTING, INC. 14457A-CC 1 APPLICABLE TAX FOR #14457 001-104-510-00-50 2.47 2.47 2.47 2000/01/14 2000/01/14 U N ** VENDOR: 90309 EVA KOLOSVARY-STUPLER SPR8750 1 SPR 8750 REFUND 001-000-322-10-00 700.00 700.00 700.00 2000/02/22 2000/02/22 U N VENDOR: 152 MHN MANAGED HEALTH NETWORK 10346MAR 1 3/00 PREMS-MHN 785-385-510-00-15 589.68 589.68 589.68 2000/02/21 2000/02/21 U N VENDOR: 90204 MR./MRS. NORMAN MOENTMANN TD#52/VRP#67 1 TD #52/VRP #67 880-000-205-13-00 1045.00 1045.00 1,045.00 2000/03/02 2000/03/02 U N VENDOR: 188 ERIC J. PARIS CNSTMT-EP 1 DUP CAND STMT REFUND-EP 001-000-375-10-00 128.12- 128.12- 128.12- 1999/12/21 1999/12/21 U N Oil Ilk 3/23/00 18:2'6': 2 Accounts Payab a System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 621 4/4 MISC/INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 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: 90303 ROBINSON ANDERSON &ASSOC. 1014 1 RECYCLE/REUSE CATALOGS 113-313-530-00-73 36.94 36.94 36.94 2000/01/20 2000/01/20 U N VENDOR: 227 SA ASSOCIATES 144/33 1 TD #144 880-000-205-04-00 353.76 353.76 353.76 2000/02/29 2000/02/29 U N 165/22 1 TD #165 880-000-205-04-00 2304.68 2304.68 2,304.68 2000/02/29 2000/02/29 U N ** VENDOR TOTALS: SA ASSOCIATES 2658.44 2658.44 2,658.44 VENDOR: 277 TRANSAMERICA ASSURANCE CO 04APR00 1 4/00 PREMS-ADD 785-385-510-00-15 118.17 118.17 118.17 2000/03/07 2000/03/07 U N VENDOR: 284 UNION OIL CO. OF CALIFORNIA 01JAN00 1 1/00 GAS 781-381-510-00-30 99.83 99.83 99.83 2000/02/21 2000/02/21 U N 3/23/00 18:5 . Accounts Payab System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 622 4/4 RWG/PETTY USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 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: 90310 THERESA ALBERICCI PARK RFND 1 PARK REFUND 001-000-342-10-00 300.00 300.00 300.00 2000/03/02 2000/03/02 U N VENDOR: 90328 NAGY BAKHOUN TD #2981 1 TD #2981 880-000-205-02-00 272.75 272.75 272.75 2000/02/25 2000/02/25 U N VENDOR: 90331 HECTOR BERANEK TD #2982 1 TD #2982 880-000-205-02-00 200.43 200.43 200.43 2000/02/25 2000/02/25 U N VENDOR: 90317 C.W. HOWE, INC. TD #3096 1 TD #3096 880-000-205-02-00 79.07 79.07 79.07 2000/02/25 2000/02/25 U N VENDOR: 595 CITY OF TORRANCE 98/99 DUES 1 98/99 AREA G DUES 001-230-520-00-72 5995.00 5995.00 5,995.00 1999/07/01 1999/07/01 U N VENDOR: 64 COTTON, SHIRES & ASSOCIATES, INC. 24501 1 TD #9000 880-000-205-02-00 15764.55 15764.55 15,764.55 2000/02/25 2000/02/25 U N VENDOR: 90313 MARSHALL ESFAHANI TD #2965 1 TD #2965 880-000-205-02-00 10.68 10.68 10.68 2000/02/25 2000/02/25 U N VENDOR: 90333 MAHAMOOD FOROUZESH TD #3032 1 TD #3032 880-000-205-02-00 220.74 220.74 220.74 2000/02/25 2000/02/25 U N VENDOR: 90332 DR. GWEN FRIEND TD #3019 1 TD #3019 880-000-205-02-00 68.50 68.50 68.50 2000/02/25 2000/02/25 U N VENDOR: 561 GASSER/OLDS COMPANY, INC. P1065 1 EXEMPT TD #175 PW0023234 N 880-000-205-04-00 330.58 330.58 330.58 2000/02/07 2000/02/07 U N VENDOR: 90319 S.G. GOMEZ TD #2933 1 TD #2933 880-000-205-02-00 73.38 73.38 73.38 2000/02/25 2000/02/25 U N VENDOR: 90325 ROBERT KERWIN TD #3043 1 TD #3043 880-000-205-02-00 117.30 117.30 117.30 2000/02/25 2000/02/25 U N 3/23/00 18: Accounts Paya System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 622 4/4 RWG/PETTY USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L S AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 90321 LP CONSTRUCTION TD #3010 1 TD #3010 880-000-205-02-00 11.50 11.50 11.50 2000/02/25 2000/02/25 U N VENDOR: 155 MCI 02FEBOONW 1 2/00 PHONE-NW 880-000-205-06-00 7.56 7.56 7.56 2000/03/15 2000/03/15 U N VENDOR: 90311 MIRA VERDE HOA, INC. PARK RFND 1 PARK REFUND 001-000-342-10-00 175.00 175.00 175.00 2000/03/02 2000/03/02 U N VENDOR: 448 PERI MURETTA 02FEBOOIRG 1 TD #4099 880-000-205-01-00 1576.70 1576.70 1,576.70 2000/03/01 2000/03/01 U N VENDOR: 90308 ATIL NATH TD #2964 1 TD #2964 880-000-205-02-00 20.31 20.31 20.31 2000/02/22 2000/02/22 U N VENDOR: 171 OFFICE DEPOT, INC. 90098289-1 1 STAMP 001-402-540-00-50 23.93 23.93 23.93 2000/02/02 2000/02/02 U N VENDOR: 90318 OH'S DESIGN & DEVELOPMENT TD #2991 1 TD #2991 880-000-205-02-00 205.38 205.38 205.38 2000/02/25 2000/02/25 U N VENDOR: 175 PACIFIC BELL O1JAN00 1 1/00 PHONE-NW 880-000-205-06-00 24.12 24.12 24.12 2000/02/13 2000/02/13 U N VENDOR: 200 PETTY CASH 3/1-3/21 1 AUDIO TAPES-REACH 001-570-550-00-50 11.68 11.68 11.68 2000/03/01 2000/03/01 U N 2 LCC TAPES 001-301-530-00-50 17.24 17.24 17.24 3 MTA PARKING-DA 001-301-530-00-70 5.00 5.00 5.00 4 PHOTO DEVELOPING 001-510-550-00-50 27.69 27.69 27.69 5 3/00 MILEAGE-LR 001-301-530-00-70 36.06 36.06 36.06 6 MILEAGE-PB 001-510-550-00-70 13.33 13.33 13.33 7 WEBSITE PHOTOS 001-510-550-00-50 7.57 7.57 7.57 8 2/14 SBCOG-DA 001-301-530-00-71 10.00 10.00 10.00 9 COMPUTER CLASS-MZ 001-401-540-00-69 6.15 6.15 6.15 10 GAS 781-381-510-00-30 5.00 5.00 5.00 11 APWA/ELECTRIC MTG-MD 001-301-530-00-71 20.00 20.00 20.00 12 2/00 MILEAGE-SL 001-510-550-00-70 25.03 25.03 25.03 13 R&P AGENDA REVIEW 001-510-550-00-71 42.00 42.00 42.00 , ', :Or 1111111 111111 3/23/00 18:5056 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 622 , 4/4 RWG/PETTY USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 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 3/1-3/21 14 PLAQUE ENGRAVING 001-105-510-00-50 12.01 12.01 12.01 2000/03/01 2000/03/01 U N 15 PANIC REPORT COPIES 001-102-510-00-54 51.44 51.44 51.44 16 TD #2793-3/8 MILES/DS 880-000-205-02-00 30.90 30.90 30.90 17 CSMFO PARKING-RB 001-120-510-00-70 7.00 7.00 7.00 18 PAYROLL SUPPLIES 001-120-510-00-50 25.93 25.93 25.93 20 CASH-OVER 001-120-510-00-78 .04- .04- .04- ** * INVOICE TOTALS: 3/1-3/21 553.99 553.99 553.99 , VENDOR: 220 RICHARDS, WATSON & GERSHON 01JAN00 1 1/00 LEGAL-PVIC SOIL 001-103-510-00-40 7235.84 7235.84 7,235.84 2000/03/02 2000/03/02 U Y Work Order: Subsidiary: PC CP-99-0023 MSRV .0000 2 1/00 LEGAL 001-103-510-00-40 23060.59 23060.59 23,060.59 ** ** 6 1/00 LEGAL-PRO 001-103-510-00-40 7335.00 7335.00 7,335.00 7 TD #3002-1/00 LEGAL 880-000-205-01-00 174.00 174.00 174.00 8 TD #3021-1/00 LEGAL 880-000-205-01-00 217.50 217.50 217.50 * INVOICE TOTALS: 1/00 LEGAL SERVICES 53752.31 53752.31 53,752.31 VENDOR: 222 ROBERT BEIN, WILLIAM FROST & ASSOCIATES 2010469 1 TD #2911 880-000-205-01-00 800.00 800.00 800.00 2000/02/18 2000/02/18 U Y 2 TD #2911/2010469 880-000-201-08-00 40.00- 40.00- 40.00- * INVOICE TOTALS: TD #2911 760.00 760.00 760.00 VENDOR: 227 SA ASSOCIATES 160/22 1 TD #160 880-000-205-04-00 2379.09 2379.09 2,379.09 2000/02/29 2000/02/29 U N VENDOR: 90304 STUART TAMARU PARK RFND 1 PARK REFUND 001-000-342-10-00 300.00 300.00 300.00 2000/03/02 2000/03/02 U N 3/23/00 18: 6 Accounts Pay a System PAGE: 4 (AP02300) Invoice Apply Report Batch #: 622 4/4 RWG/PETTY USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/21 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: 90334 VB ENTERPRISES TD #3059 1 TD #3059 880-000-205-02-00 875.00 875.00 875.00 2000/02/25 2000/02/25 U N 3/29/00 14:51: 1 Accounts Payab System PAGE: 1 (AP02300) Invoice Apply Report (MANUAL CHEQUE BATCH) Batch #: 633 3/29 MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 BATCH TYPE: Manual Check s BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.0.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 84 FLEXPRO CK #50346 1 P/E 2-25-00 50346 785-000-203-56-00 186.15 186.15 186.15 2000/03/03 2000/03/03 U N 2 P/E 2-25-00 785-000-203-57-00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 2-25-00 286.15 286.15 286.15 VENDOR: 107 ICMA CK #50347 1 P/E 2-25-00 50347 785-000-203-60-00 8703.24 8703.24 8,703.24 2000/03/03 2000/03/03 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CK #50348 1 P/E 2-25-00 50348 785-000-203-30-00 5706.21 5706.21 5,706.21 2000/03/03 2000/03/03 U N } r 3/29/00 16:3 : 7 Accounts Payab a System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 634 3/29 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 490 AT&T 02FEB00 1 2/00 PHONE-CH 001-301-530-00-21 370.91 370.91 370.91 2000/03/04 2000/03/04 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 VENDOR: 33 BANK OF AMERICA, #6338 03MAR00 1 BANK FEES 001-120-510-00-78 25.00 25.00 25.00 2000/03/17 2000/03/17 U N ** VENDOR: 29 BANK OF AMERICA, #1357 03MAR00 1 PLAN INST AIR-LC 001-401-540-00-71 226.00 226.00 226.00 2000/03/17 2000/03/17 U N 2 PLAN INST AIR-JC 001-401-540-00-71 387.00 387.00 387.00 3 PLAN INST AIR-JR 001-401-540-00-71 387.00 387.00 387.00 4 BANK FEES 001-120-510-00-78 71.83 71.83 71.83 ** 5 PLAN INST LODGE-JR 001-401-540-00-71 306.26 306.26 306.26 6 PLAN INST MEALS 001-401-540-00-71 331.89 331.89 331.89 * INVOICE TOTALS: 3/17 STMT, #1357 1709.98 1709.98 1,709.98 VENDOR: 30 BANK OF AMERICA, #3208 03MAR00 1 PROC FRAMING 001-102-510-00-50 48.71 48.71 48.71 2000/03/17 2000/03/17 U N 2 BANK FEES 001-120-510-00-78 36.67 36.67 36.67 ** 3 COMM INTERVWS 001-105-510-00-71 28.36 28.36 28.36 4 COMM INTERVWS 001-105-510-00-71 29.11 29.11 29.11 5 INTERVW PANEL MTG EXP 001-121-510-00-71 33.80 33.80 33.80 6 AGENDA REVIEW 001-105-510-00-71 23.15 23.15 23.15 7 FRAMING 001-105-510-00-50 38.87 38.87 38.87 8 CABLE MTG EXP 001-105-510-00-71 72.08 72.08 72.08 9 AGENDA REVIEW 001-401-540-00-71 37.65 37.65 37.65 10 3/9 MAYORS BRKFST 001-105-510-00-71 67.13 67.13 67.13 * INVOICE TOTALS: 3/17 STMT, #3208 415.53 415.53 415.53 VENDOR: 31 BANK OF AMERICA, #6312 03MAR00 1 BANK FEES 001-120-510-00-78 25.00 25.00 25.00 2000/03/17 2000/03/17 U N „ ** '411151141;;; ' , 3/29/00 16:3 :u7 Accounts Payab System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 634 3/29 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 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 VENDOR: 35 BANK OF AMERICA, #6346 03MAROO 1 2/16 PEN MAYORS LUNCHN 001-105-510-00-71 92.85 92.85 92.85 2000/03/17 2000/03/17 U N 2 BANK FEES 001-120-510-00-78 25.00 25.00 25.00 ** * INVOICE TOTALS: 3/17 STMT, #6346 117.85 117.85 117.85 VENDOR: 34 BANK OF AMERICA, #6353 03MAROO 1 BANK FEES 001-120-510-00-78 25.00 25.00 25.00 2000/03/17 2000/03/17 U N ** VENDOR: 32 BANK OF AMERICA, #7873 03MAROO 1 BANK FEES 001-120-510-00-78 25.00 25.00 25.00 2000/03/17 2000/03/17 U N ** VENDOR: 28 BANK OF AMERICA, #4494 03MAROO 1 DIGITAL CAMERA 781-383-510-00-85 541.24 541.24 541.24 2000/03/17 2000/03/17 U N 2 WOAD FLAGS 001-560-550-00-50 221.00 221.00 221.00 3 AUTO TIRES 781-381-510-00-30 130.40 130.40 130.40 4 PRINTER CARTRIDGES 781-382-510-00-50 535.29 535.29 535.29 5 BANK FEES 001-120-510-00-78 45.66 45.66 45.66 ** * INVOICE TOTALS: 3/17 STMT, #4494 1473.59 1473.59 1,473.59 VENDOR: 49 CALIFORNIA WATER SERVICE COMPANY 02FEBOO 1 2/00 WATER-HP 001-301-530-G9-23 211.59 211.59 211.59 2000/03/02 2000/03/02 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 2 2/00 WATER-RYAN 001-301-530-00-23 14.40 14.40 14.40 Work Order: Subsidiary: PC PK-99-0002 MISC .0000 3 2/00 WATER-IC 001-301-530-00-23 50.14 50.14 50.14 Work Order: Subsidiary: PC PK-99-0004 MISC .0000 4 2/00 WATER-LL 001-301-530-00-23 6.55 6.55 6.55 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 5 2/00 WATER-HP 001-341-530-00-23 634.77 634.77 634.77 Work Order: Subsidiary: PC PK-99-0001 MISC .0000 6 2/00 WATER-RYAN 001-341-530-00-23 282.43 282.43 282.43 Work Order: Subsidiary: PC PK-99-0002 MISC .0000 7 2/00 WATER-IC 001-341-530-00-23 75.22 75.22 75.22 Work Order: Subsidiary: PC PK-99-0004 MISC .0000 ' , 410 °,, { 0000' OSIW t000-66-)id Od :AavTptsgns :aapa0 xaoz N n 8z/zo/000z ez/zo/000z t6'L8 16'L8 t6'L8 1Z-00-0E9-TOE-TOO OI-SKOHd 00/Z t HaAOLESLLE 0000' OSIW Z000-66-)Id Od :Aa2Tptsgns :aapa0 xaoM N n 8z/zo/000z 8Z/ZO/000z 68'69 68'69 68'69 1Z-00-0E5-TOE-TOO KKA2I-3KOHd 00/Z I SS306ZZLLE 0000' DSIW L000-66-)id Od :Aa2TpTsgns :aapao NaoM N n to/EO/000z tO/EO/000z 9L'SS 9L'SS 9L'SS 'H-00-0E9-10E-TOO OSY-SKOHd 00/Z I 553zzztLLE 0000' OSIW E000-66-)Id Od :AaPTpTsgns :aapa0 xaoM N n 8z/zo/000z 8z/zo/000z 69''E8 69'tE8 69'rE8 1Z-00-OES-10E-100 HO-SKOHd 00/Z I AMa09£OLLE 3KOHdS'ISJ 'IKa3NSO 06 :?iOGNSA 8S'188'8 8S't888 89'1888 AlTddWOO SOIA2Ias ?MINIM VIK2I03I'WD :S'IVIOI zloaNaA N n tz/EO/000z 1z/EO/000z L6'O' L6'OV L6'Ot EZ-00-0ES-ETE-100 IdN I-2i3S,YM 00/E I 2IKWSTLO-SZ N n 6T/EO/000z tT/EO/000z ZZ'Z£ ZZ'ZE ZZ'Z£ EZ-00-0ES-E0E-ZOT KaaW SaAd-EaDIM 00/Z I 53309TS-ZT N n Ez/EO/000z £z/EO/000z LZ'6t LZ'6i' LZ'6t £Z-00-0ES-£OE-ZOt SS/aMSH-2iSLYM 00/E I HVW09LE-OT N n Et/EO/000z £T/£o/000z 06'ZT 06'Zt 06'Zt EZ-00-OE9-tfiE-T00 OdVK/SaAd 00/Z I 533058E-LO N n Et/EO/000z ET/E0/000Z 6E'St 6E'St 6E'St EZ-00-0ES-T'E-T00 MaAd-2IS.LYM 00/Z I 5539120-90 E8'00L'8 £8'OOL8 E8'00L8 2ISaVM 00/Z :s'IrdIO.L 3OIOAKI tE'OE6'3 tE'OE6T tE'OE6t £Z-00-0ES-EOE-ZOt uaamM OO/z 91 0000' OSIW 6000-66-)Id Od :AaPTpisgns :aapa0 )faoM OZ'tLZ OZ'TLZ OZ'tLZ EZ-00-0ES-TtE-T00 O'ISa-2i9JXM 00/z St OZ'OOt OZ'001 OZ'OOT EZ-00-0ES-TAE-T00 KY'A-2t9JXM 00/Z VT T5'8 TS'8 TS'8 EZ-00-OES-TtE-100 L2IVW-HSaVM 00/Z ET St'SZ St'SZ St'SZ EZ-00-0ES-T'E-T00 SAID-2I9JXM 00/Z ET 0000' DSIW 8000-66-)d Od :AIPTpTsgnS :1ap.zo xaot 8E'605 8E'609 8E'60' EZ-00-0ES-TtE-t00 MA.LSS-2ISJXM 00/Z It 0000' OSIW L000-66-)Id Dd :Aa9TpTsgns :iapaQ )(IOM 6Z•ET 6Z'ET 6Z'ET EZ-00-0ES-T'E-t00 OSK-2I9S,VM OO/Z 01 0000' OSIW 9000-66-)id Od :AaxTpTsgns :aapa0 xaoM Lt''9t LT'797 Lt't97 EZ-00-0ES-TtE-t00 Ed-239JYM 00/Z 6 0000' OSIW 5000-66-)Id Dd :Aa9Tptsgns :19p10 xaoM N n zo/EO/000z zo/EO/000z 6''E0Z't 6i''£0Zt 6t'EOZt EZ-00-0£5-t7E-t00 'I'I-2IS,LVM 00/Z 8 00EadZ0 6601 ulnD HSY3 SIS # 2tSHOn0A alma ana alma ANI 'IK101 asNaax3 a9AS)I 'J WY # Z/o 'IIvIsa SOIOAKI # 06 '#352I KOI LdI2IOSSa #KI'I # SOIOAKI SO :WOO )iNVE OOTZO6Y - saDTonul )(oat o xoTnb :HcIAX HOS,KS 6Z/E0/0002 :alga 6uTWno00v► KLE :KOIS,FIOO'I AS'IAYO :aI 2i9Sn SSISa'IIIn 6Z/E vE9 :# 1403re uaodai Atddv aoTonui (00EZOdY) E :SJFId wa1sAS aT.q Ard slun000y LO.:9,E:9T 00/6Z/E 1111111 II, 1111111 3/29/00 16: 7 Accounts Pay System PAGE: 4 (AP02300) Invoice Apply Report Batch #: 634 3/29 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 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 3779042FEB 1 2/00 PHONE-PVDS 001-301-530-00-21 88.66 88.66 88.66 2000/03/04 2000/03/04 U N 3779199FEB 1 2/00 PHONE-LL 001-301-530-00-21 75.50 75.50 75.50 2000/03/13 2000/03/13 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 3779274FEB 1 2/00 PHONE-IC 001-301-530-00-21 88.66 88.66 88.66 2000/03/13 2000/03/13 U N Work Order: Subsidiary: PC PK-99-0004 , MISC .0000 3779274JAN 1 1/00 PHONE-IC 001-301-530-00-21 90.05 90.05 90.05 2000/02/13 2000/02/13 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 5417073FEB 1 2/00 PHONE-LL 001-301-530-00-21 221.17 221.17 221.17 2000/03/07 2000/03/07 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 541811FEB 1 2/00 PHONE-HP 001-301-530-00-21 129.83 129.83 129.83 2000/03/10 2000/03/10 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 5441523FEB 1 2/00 PHONE-CH 001-301-530-00-21 24.06 24.06 24.06 2000/03/07 2000/03/07 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 5445200FEB 1 2/00 PHONE-CH 001-301-530-00-21 294.08 294.08 294.08 2000/02/28 2000/02/28 U N 5445978FEB 1 2/00 PHONE-EOC 001-230-520-00-21 48.92 48.92 48.92 2000/02/22 2000/02/22 U N • ** VENDOR TOTALS: GENERAL TELEPHONE 2109.18 2109.18 2,109.18 VENDOR: 598 SOUTHERN CA ASSOC OF GOVT 4/6SCAG-JM 1 4/6 GENRL MTG-JM 001-101-510-00-71 40.00 40.00 40.00 2000/03/29 2000/03/29 U N Work Order: Subsidiary: PC CC-99-0005 MISC .0000 VENDOR: 248 SOUTHERN CA EDISON 02 1843621 1 2/00 ELECT-ABC 001-301-530-00-20 51.23 51.23 51.23 2000/03/22 2000/03/22 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 02 2739647 1 2/00 ELECT-LHPT 001-301-530-00-20 13.47 13.47 13.47 2000/03/10 2000/03/10 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 , . _,, # 3/29/00 16:38: 7 Accounts Payab a System PAGE: 5 (AP02300) Invoice Apply Report Batch #: 634 3/29 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 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 02 4692121 1 2/00 ELECT-L&L 111-311-530-00-30 18664.55 18664.55 18,664.55 2000/03/08 2000/03/08 U N 02FEB00 1 2/00 ELECT-GS 001-301-530-00-20 26.78 26.78 26.78 2000/03/21 2000/03/21 U N 2 2/00 ELECT-LL 001-301-530-00-20 558.05 558.05 558.05 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 3 2/00 ELECT-CH 001-301-530-00-20 2639.90 2639.90 2,639.90 Work Order: Subsidiary: PC PK-99-0003 MISC .0000 4 2/00 ELECT-RYAN 001-301-530-00-20 217.85 217.85 217.85 Work Order: Subsidiary: PC PK-99-0002 MISC .0000 5 2/00 WATER-HP 001-301-530-00-20 907.82 907.82 907.82 Work Order: Subsidiary: PC PK-99-0001 MISC .0000 6 2/00 WATER-ABC 001-301-530-00-20 45.41 45.41 45.41 Work Order: Subsidiary: PC PK-99-0007 MISC .0000 7 2/00 ELECT-SPR 102-303-530-00-20 217.32 217.32 217.32 8 2/00 WATER-TC 102-304-530-00-20 1258.67 1258.67 1,258.67 9 2/00 ELECT-ELP 109-319-530-00-20 12.96 12.96 12.96 03 3196138 1 3/00 ELECT-ESTVW 001-301-530-00-20 37.07 37.07 37.07 2000/03/21 2000/03/21 U N Work Order: Subsidiary: PC PK-99-0008 MISC .0000 7886FEB 1 2/00 ST LITES 102-304-530-00-20 374.15 374.15 374.15 2000/03/08 2000/03/08 U N 7894FEB 1 2/00 ST LITES 103-310-530-00-20 105.06 105.06 105.06 2000/03/08 2000/03/08 U N ** F:. 3/29/00 16:3 . 7 Accounts Payab System PAGE: 6 (AP02300) Invoice Apply Report Batch #: 634 3/29 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 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 7902FEB 1 2/00 ST LITES 102-304-530-00-20 27.94 27.94 27.94 2000/03/08 2000/03/08 U N 7910FEB 1 2/00 ST LITES 102-304-530-00-20 163.22 163.22 163.22 2000/03/08 2000/03/08 U N 7936FEB 1 2/00 ST LITES 102-304-530-00-20 129.51 129.51 129.51 2000/03/08 2000/03/08 U N ** VENDOR TOTALS: SOUTHERN CA EDISON 26363.08 26363.08 26,363.08 VENDOR: 249 SOUTHERN CA GAS COMPANY 02FEBOOLL 1 2/00 GAS-LL 001-301-530-00-22 235.36 235.36 235.36 2000/03/15 2000/03/15 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 02FEBOORYAN 1 2/00 GAS-RYAN 001-301-530-00-22 40.20 40.20 40.20 2000/03/09 2000/03/09 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 ** VENDOR TOTALS: SOUTHERN CA GAS COMPANY 275.56 275.56 275.56 VENDOR: 307 YOSEMITE WATERS 486832IC 1 10/99 RENT-IC 001-340-530-00-50 12.00 12.00 12.00 1999/09/23 1999/09/23 U N Work Order: Subsidiary: PC PK-99-0004 MISC .0000 486833ABC 1 WATER-ABC 001-340-530-00-50 12.00 12.00 12.00 1999/09/23 1999/09/23 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 487129LLM 1 WATER-LLM 001-340-530-00-50 48.65 48.65 48.65 1999/09/24 1999/09/24 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 2 10/99 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-LLM 92.15 92.15 92.15 490116HP 1 WATER-HP 001-340-530-00-50 6.95 6.95 6.95 1999/10/07 1999/10/07 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 490121RYN 1 WATER-RYAN 001-340-530-00-50 6.95 6.95 6.95 1999/10/07 1999/10/07 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 490438LLM 1 WATER-LLM 001-340-530-00-50 69.50 69.50 69.50 1999/10/08 1999/10/08 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 j,, le 111111 1111111 3/29/00 16:38:07 Accounts Payable System PAGE: 7 (AP02300) Invoice Apply Report Batch #: 634 3/29 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 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 499137HP 1 WATER-HP 001-340-530-00-50 6.95 6.95 6.95 1999/11/04 1999/11/04 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 499145CH 1 WATER-CH 001-340-530-00-50 110.40 110.40 110.40 1999/11/04 1999/11/04 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 504939HP 1 11/99 WATER-HP 001-340-530-00-50 6.95 6.95 6.95 1999/11/18 1999/11/18 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 2 12/99 RENT-HP 001-340-530-00-50 7.00 7.00 7.00 Work Order: Subsidiary: PC PK-99-0001 MISC .0000 * INVOICE TOTALS: 11/99 WATER-HP 13.95 13.95 13.95 504945RYN 1 12/99 RENT-RYAN 001-340-530-00-50 7.00 7.00 7.00 1999/11/18 1999/11/18 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 2 11/99 WATER-RYAN 001-340-530-00-50 6.95 6.95 6.95 Work Order: Subsidiary: PC PK-99-0002 MISC .0000 * INVOICE TOTALS: 11/99 WATER-RYAN 13.95 13.95 13.95 504947CH 1 WATER-CH 001-340-530-00-50 131.10 131.10 131.10 1999/11/18 1999/11/18 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 2 12/99 RENT-CH 001-340-530-00-50 53.00 53.00 53.00 Work Order: Subsidiary: PC PK-99-0003 MISC .0000 * INVOICE TOTALS: 11/99 WATER-CH 184.10 184.10 184.10 532129LLM 1 WATER-LLM 001-340-530-00-50 34.75 34.75 34.75 2000/02/17 2000/02/17 U N Work Order: Subsidiary: PC PK-99-0005 MISC .0000 2 3/00 RENT-LLM 001-340-530-00-50 43.50 43.50 43.50 Work Order: Subsidiary: PC PK-99-0005 MISC .0000 * INVOICE TOTALS: WATER-LLM 78.25 78.25 78.25 534999HP 1 WATER-HP 001-340-530-n0-50 13.90 13.90 13.90 2000/03/02 2000/03/02 U N Work Order: Subsidiary: PC PK-99-0001 MISC .0000 535005RYN 1 WATER-RYAN 001-340-530-00-50 6.95 6.95 6.95 2000/03/02 2000/03/02 U N Work Order: Subsidiary: PC PK-99-0002 MISC .0000 535007CH 1 WATER-CH 001-340-530-00-50 138.00 138.00 138.00 2000/03/02 2000/03/02 U N Work Order: Subsidiary: PC PK-99-0003 MISC .0000 831001ABC 1 WATER-ABC 001-340-530-00-50 13.90 13.90 13.90 1999/10/08 1999/10/08 U N Work Order: Subsidiary: PC PK-99-0007 MISC .0000 ** VENDOR TOTALS: YOSEMITE WATERS 779.90 779.90 779.90 rj N r. 3/30/00 13:1 : 0 Accounts Payab a System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 641 4/4MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.0.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 90341 TAKAKO AGUSTSSON PARK RFND 1 PARK REFUND 001-000-342-10-00 175.00 175.00 175.00 2000/03/15 2000/03/15 U N VENDOR: 22 ALL CITY MANAGEMENT INC. 6054 1 2/13-26 X GUARD 001-000-113-30-00 323.76 323.76 323.76 2000/03/01 2000/03/01 U N 6134 1 2/27-3/11 X GUARD 001-000-113-30-00 404.70 404.70 404.70 2000/03/15 2000/03/15 U N ** VENDOR TOTALS: ALL CITY MANAGEMENT INC. 728.46 728.46 728.46 VENDOR: 602 CONGRESSIONAL QRTRLY INC. 75836 1 BOOKLETS 001-102-510-00-73 20.15 20.15 20.15 2000/03/03 2000/03/03 U N ** VENDOR: 90343 MARTIN BROS., INC. HV827A 1 HV827A 001-000-322-10-00 130.00 130.00 130.00 2000/03/14 2000/03/14 U N VENDOR: 87 FRANCOTYP-POSTALIA, INC. 679302 1 EXEMPT POSTAGE MTR RENTAL FD0023041 N 781-383-510-00-30 291.11 291.11 291.11 2000/02/29 2000/02/29 U N ** VENDOR: 90336 MICHELE LOWE PARK RFND 1 PARK REFUND 001-000-342-20-00 175.00 175.00 175.00 2000/03/21 2000/03/21 U N VENDOR: 599 METAL EDGE, INC. 21781 1 STRONG BOX 001-104-510-00-50 48.16 48.16 48.16 2000/03/13 2000/03/13 U N ** VENDOR: 152 MHN MANAGED HEALTH NETWORK 10414APR 1 4/00 PREMS-MHN 785-385-510-00-15 555.66 555.66 555.66 2000/03/13 2000/03/13 U N VENDOR: 164 NATIONAL NOTARY ASSOCIATION 99/00NNA-CF 1 6/00-01 NNA-CF 001-301-530-00-72 36.00 36.00 36.00 2000/03/21 2000/03/21 U N t1: 1111/1 3/30/00 13:1 : 0 Accounts Payab a System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 641 4/4MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 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: 90339 JAMES T. NORTH PARK RFND 1 PARK REFUND 001-000-342-10-00 300.00 300.00 300.00 2000/03/15 2000/03/15 U N VENDOR: 90345 SHARON MIYAMOTO ODA PARK RFND 1 PARK REFUND 001-000-342-10-00 236.00 236.00 236.00 2000/03/24 2000/03/24 U N VENDOR: 90337 PALOS VERDES SEACLIFF HOA PARK RFND 1 PARK REFUND 001-000-342-20-00 175.00 175.00 175.00 2000/03/24 2000/03/24 U N VENDOR: 188 ERIC J. PARIS CNDSTMT-EP 1 CAND STMT RFND-EP 001-000-375-10-00 128.12 128.12 128.12 2000/03/23 2000/03/23 U N VENDOR: 90307 PHD HOMES, INC. TD #170 1 TD #170 880-000-205-04-00 371.13 371.13 371.13 2000/01/18 2000/01/18 U N VENDOR: 90338 JILL PINKNEY PARK RFND 1 PARK REFUND 001-000-342-20-00 177.00 177.00 177.00 2000/03/24 2000/03/24 U N VENDOR: 90335 PIONEER WEST ROOFING CO., INC. BL RFND-PWR 1 BL REFUND-PWR 001-000-321-10-00 127.00 127.00 127.00 2000/03/27 2000/03/27 U N PER #23943 1 PER #23943 RFND 001-000-323-20-00 97.60 97.60 97.60 2000/03/29 2000/03/29 U N ** VENDOR TOTALS: PIONEER WEST ROOFING CO., INC. 224.60 224.60 224.60 VENDOR: 90306 RICH DEVELOPMENT CUP204A 1 CUP204A REFUND 001-000-322-10-00 300.00 300.00 300.00 2000/03/01 2000/03/01 U N VENDOR: 90344 KAREN SAKURA PARK RFND 1 PARK REFUND 001-000-342-10-00 300.00 300.00 300.00 2000/03/24 2000/03/24 U N VENDOR: 90340 GWEN SOTTO PARK RFND 1 PARK REFUND 001-000-342-10-00 300.00 300.00 300.00 2000/03/15 2000/03/15 U N VENDOR: 298 MATT WATERS 02FEBOOR 1 2/00 REACH EXP 001-570-550-00-50 188.32 188.32 188.32 2000/03/20 2000/03/20 U N 02FEBOOTD 1 TD #8-2/00 EXP 880-000-205-00-00 10.72 10.72 10.72 2000/03/20 2000/03/20 U N ** VENDOR TOTALS: MATT WATERS 199.04 199.04 199.04 • 3/30/00 13:1 . Accounts Pay System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 642 4/4 MISC-INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 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 04APR00 1 4/00 MILEAGE-GA 001-401-540-00-70 50.00 50.00 50.00 2000/03/27 2000/03/27 U N VENDOR: 26 APPLEONE INC. 3772376 1 W/E 3-4-00 001-102-510-00-35 209.00 209.00 209.00 2000/03/08 2000/03/08 U N ` VENDOR: 44 LEE B. BYRD 04APR00 1 4/00 EXPENSE-LB 001-101-510-00-70 300.00 300.00 300.00 2000/03/27 2000/03/27 U N VENDOR: 50 JON CARTWRIGHT 04APR00 1 4/00 MILEAGE-JC 001-401-540-00-70 50.00 50.00 50.00 2000/03/27 2000/03/27 U N VENDOR: 60 LARRY CLARK 04APR00 1 4/00 MILEAGE-LC 001-401-540-00-70 50.00 50.00 50.00 2000/03/27 2000/03/27 U N VENDOR: 77 DSK PROFESSIONAL PHOTO BS37ORP 1 2/00 FILM-RP 001-510-550-00-50 4.88 4.88 4.88 2000/03/09 2000/03/09 U Y VENDOR: 83 BARBARA FERRARO 04APR00 1 4/00 EXPENSE-BF 001-101-510-00-70 150.00 150.00 150.00 2000/03/27 2000/03/27 U N VENDOR: 421 FIRST AMERICAN TITLE CO. 9923658 1 TITLE REPORT 001-103-510-00-35 2000.00 2000.00 2,000.00 1999/11/04 1999/11/04 U N VENDOR: 84 FLEXPRO FX0004116 1 4/00 PREMS-FLEX 785-385-510-00-15 100.00 100.00 100.00 2000/03/08 2000/03/08 U N VENDOR: 143 LOS ANGELES COUNTY 24126 1 7/99-1/00 ADD'L STAR 001-000-113-30-00 1194.26 1194.26 1,194.26 2000/03/08 2000/03/08 U N VENDOR: 148 FRANK LYON 04APR00 1 4/00 MILEAGE-FL 001-401-540-00-70 50.00 50.00 50.00 2000/03/27 2000/03/27 U N VENDOR: 149 MARILYN LYON 04APR00 1 4/00 EXPENSE-ML 001-101-510-00-70 150.00 50.00 150.00 2000/03/27 2000/03/27 U N . 11110 0 3/30/00 13:10:26 Accounts Payable System PAGE:' 2 (AP02300) Invoice Apply Report Batch #: 642 4/4 MISC-INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 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: 156 JOHN MCTAGGART 04APR00 1 4/00 EXPENSE-3M 001-101-510-00-70 150.00 150.00 150.00 2000/03/27 2000/03/27 U N VENDOR: 485 MUNISERVICES COMPANY SUTA2-80 1 7-9/99 SALES TX AUDIT 001-120-510-00-35 2348.74 2348.74 2,348.74 2000/03/10 2000/03/10 U N VENDOR: 482 OCE-USA, INC. 502650 1 11/99 COPIER MAINT 781-383-510-00-30 2596.03 2596.03 2,596.03 1999/12/21 1999/12/21 U N 611280 1 12-2/00 COPIER MAINT 781-383-510-00-30 458.90 458.90 458.90 2000/03/11 2000/03/11 U N ** VENDOR TOTALS: OCE-USA, INC. 3054.93 3054.93 3,054.93 VENDOR: 175 PACIFIC BELL 02FEB00 1 2/00 PHONE-NW 880-000-205-06-00 24.17 24.17 24.17 2000/03/13 2000/03/13 U N VENDOR: 188 ERIC J. PARIS 04APR00 1 4/00 MILEAGE-EP 001-401-540-00-70 50.00 50.00 50.00 2000/03/27 2000/03/27 U N VENDOR: 348 JAMES SLAYDEN 04APR00 1 4/00 MILEAGE-JS 001-401-540-00-70 50.00 50.00 50.00 2000/03/27 2000/03/27 U N VENDOR: 509 DOUGLAS STERN 04APR00 1 4/00 EXPENSE-DS 001-101-510-00-70 150.00 150.00 150.00 2000/03/27 2000/03/27 U N VENDOR: 292 DON VANNORSDALL 04APR00 1 4/00 MILEAGE-DV 001-401-540-00-70 50.00 50.00 50.00 2000/03/27 2000/03/27 U N VENDOR: 296 VISION SERVICE PLAN 04APR00 1 4/00 PREMS-VSP 785-385-510-00-15 1219.61 1219.61 1,219.61 2000/03/21 2000/03/21 U N VENDOR: 298 MATT WATERS 04APR00 1 4/00 REACH ADV 001-000-113-35-00 450.00 450.00 450.00 2000/03/20 2000/03/20 U N :r 3/30/00 13:211 5 Accounts Payable System PAGE:` 1 0 (AP02300) Invoice Apply Report Batch #: 643 4/4 MISC PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.0.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 577 AIR TOUCH PAGING L8559089AC 1 EXEMPT 3-6/00 PAGING SERVICES PW0023291 N 001-301-530-00-50 78.70 78.70 78.70 2000/03/15 2000/03/15 U N ** VENDOR: 317 AMERICAN INSTITUTE OF CPA'S 99/00AICPA-MB 1 EXEMPT 99/00 AICPA-MB FD0023315 Y 001-120-510-00-72 185.00 185.00 185.00 2000/03/21 2000/03/21 U N VENDOR: 39 BETA DATA 1361MAR 1 EXEMPT 99/00 READER BOARD CC0022721 N 001-105-510-00-35 650.00 650.00 650.00 2000/03/15 2000/03/15 U N 1362 1 EXEMPT 99/00 READER BOARD CC0022721 N 001-105-510-00-35 150.00 150.00 150.00 2000/03/15 2000/03/15 U N ** VENDOR TOTALS: BETA DATA 800.00 800.00 800.00 VENDOR: 52 CBM CONSULTING, INC. 112011 1 EXEMPT TEMP ENGR PW0023027 Y 001-301-530-00-35 3047.00 3047.00 3,047.00 2000/02/25 2000/02/25 U N VENDOR: 501 DUDEK & ASSOC., INC. 98132013 1 EXEMPT PVDS BIO CONSULT PW0023117 N 330-930-560-00-35 13.78 13.78 13.78 2000/03/15 2000/03/15 U N Work Order: Subsidiary: PC CP-99-0048 MSRV .0000 VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 388260 4 BLUELINES-CIP 330-930-560-00-50 157.54 157.54 157.54 2000/03/20 2000/03/20 U N VENDOR: 143 LOS ANGELES COUNTY 24069 2 EXEMPT 99/00 GRANT DEPUTY #2 000022938 N 117-217-520-00-35 4917.87 4917.87 4,917.87 2000/03/02 2000/03/02 U N 3 2/00 DEPUTY #2 117-000-113-31-00 2458.93 2458.93 2,458.93 4 2/00 DEPUTY #2 117-000-113-32-00 819.65 819.65 819.65 * INVOICE TOTALS: 99/00 GRANT DEPUTIES 8196.45 8196.45 8,196.45 r: 3/30/00 13:2u. Accounts Payab System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 643 4/4 MISC PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 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 24070 1 EXEMPT 99/00 GRANT DEPUTY #1 CC0022938 N 117-217-520-00-35 4917.87 4917.87 4,917.87 2000/03/02 2000/03/02 U N 2 2/00 DEPUTY #1 117-000-113-31-00 2458.93 2458.93 2,458.93 3 2/00 DEPUTY #1 117-000-113-32-00 819.65 819.65 819.65 * INVOICE TOTALS: 99/00 GRANT DEPUTIES 8196.45 8196.45 8,196.45 24071 3 EXEMPT 99/00 GRANT DEPUTY #3 CC0022938 N 117-217-520-00-35 4917.87 4917.87 4,917.87 2000/03/02 2000/03/02 U N 4 2/00 DEPUTY #3 117-000-113-31-00 2458.93 2458.93 2,458.93 5 2/00 DEPUTY #3 117-000-113-32-00 819.65 819.65 819.65 * INVOICE TOTALS: 99/00 GRANT DEPUTIES 8196.45 8196.45 8,196.45 ** VENDOR TOTALS: LOS ANGELES COUNTY 24589.35 24589.35 24,589.35 P VENDOR: 171 OFFICE DEPOT, INC. 92587006-1 1 EXEMPT OP SUPPLIES-CCLRK CC0022729 N 001-104-510-00-50 26.61 26.61 26.61 2000/03/08 2000/03/08 U N ** 93435981-1 1 EXEMPT OP SUPPLIES-CCLRK CC0022729 N 001-104-510-00-50 62.12 62.12 62.12 2000/03/10 2000/03/10 U N ** ** VENDOR TOTALS: OFFICE DEPOT, INC. 88.73 88.73 88.73 VENDOR: 206 PRIME MATRIX WIRELESS COMMUNICATIONS 7755FEB 1 EXEMPT CELL SERVICE-ER CM0022841 N 001-230-520-00-21 44.25 44.25 44.25 2000/03/15 2000/03/15 U N VENDOR: 218 R.H.F., INC. 30476 1 EXEMPT RADAR REPAIRS 000022949 N 001-214-520-00-50 49.61 49.61 49.61 2000/02/28 2000/02/28 U N 2 2/28 RADAR CERT-RHE 001-000-113-31-00 24.80 24.80 24.80 3 2/28 RADAR CERT-RH 001-000-113-32-00 8.27 8.27 8.27 * INVOICE TOTALS: RADAR REPAIRS 82.68 82.68 82.68 VENDOR: 309 ZEISER KLING CONSULTANT INC. 15429 1 EXEMPT GEOTECH SERVICES-25TH PW0022817 N 330-930-560-00-35 796.75 796.75 796.75 2000/02/29 2000/02/29 U N Work Order: Subsidiary: PC CP-99-0048 ENG .0000 3/30/00 13:3 . Accounts Payab System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 644 4/4 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.0.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 577 AIR TOUCH PAGING L8559200AC 1 EXEMPT PAGING SERVICES-R&P RP0023169 N 001-510-550-00-50 31.61 31.61 31.61 2000/03/21 2000/03/21 U N VENDOR: 594 CELSOC 2000PUBLCTN 1 EXEMPT MISC PLAN BOOKS PB0023278 Y 001-401-540-00-73 267.33 267.33 267.33 2000/03/16 2000/03/16 U N VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. B&S6906FEB 1 EXEMPT BUILDING & SAFETY SERVICE BS0022775 N 001-402-540-00-35 24018.81 24018.81 24,018.81 2000/03/14 2000/03/14 U N VENDOR: 65 COUNTY OF LOS ANGELES 02FEB00 1 EXEMPT ANIMAL CONTROL SERVICES CM0022718 N 001-220-520-00-35 377.34 377.34 377.34 2000/03/10 2000/03/10 U N VENDOR: 85 FIRST AMERICAN REAL ESTATE 24400MAR 1 TAXABLE PROPERTY DATA DISC FD0022645 N 781-382-510-00-50 184.08 184.08 184.08 2000/03/01 2000/03/01 U N ** VENDOR: 115 JOHN M. CRUIKSHANK CONSULTANTS 441 1 EXEMPT ON CALL SERVICES PW0023300 N 102-302-530-00-35 2558.85 2558.85 2,558.85 2000/03/02 2000/03/02 U Y VENDOR: 12 KING PRINTING, INC. 15061 1 EXEMPT MISC PRINTING SERVCES-CO CM0022844 N 001-105-510-00-54 242.07 242.07 242.07 2000/03/03 2000/03/03 U N ** ** 15252 1 EXEMPT MISC PRINTING SERVCES-PERS CM0022844 N 001-121-510-00-54 243.51 243.51 243.51 2000/03/07 2000/03/07 U N ** ** 15268 1 EXEMPT MISC PRINTING SERVCES-CM CM0022844 N 001-102-510-00-54 212.88 212.88 212.88 2000/03/09 2000/03/09 U N ** ** ** VENDOR TOTALS: KING PRINTING, INC. 698.46 698.46 698.46 3/30/00 13:3°: Accounts Payab ystem PAGE: 2 (AP02300) Invoice Apply Report Batch #: 644 4/4 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 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 S STS CASH CURR 1099 VENDOR: 591 DIANNE LEE 022800-1 1 EXEMPT REVEGETATION DOC CC0023321 N 001-105-510-00-35 750.00 750.00 750.00 2000/02/28 2000/02/28 U N 030900-2 1 EXEMPT REVEGETATION DOC CC0023321 Y 001-105-510-00-35 1200.00 1200.00 1,200.00 2000/03/09 2000/03/09 U N ** VENDOR TOTALS: DIANNE LEE 1950.00 1950.00 1,950.00 VENDOR: 143 LOS ANGELES COUNTY 24239 1 EXEMPT 99/00 DUI CKPOINT CC0022945 N 001-214-520-00-35 865.77 865.77 865.77 2000/03/15 2000/03/15 U N 2 2/00 SPEC EVENTS-RHE 001-000-113-31-00 432.88 432.88 432.88 3 2/00 SPEC EVENTS-RH 001-000-113-32-00 144.29 144.29 144.29 * INVOICE TOTALS: 99/00 DUI CKPOINT 1442.94 1442.94 1,442.94 VENDOR: 159 METROCALL, INC. 21045948 1 EXEMPT PAGING SERVICES RP0022922 N 001-510-550-00-50 18.79 18.79 18.79 2000/03/21 2000/03/21 U N ** VENDOR: 171 OFFICE DEPOT, INC. 92574765-1 1 EXEMPT OFFICE SUPPLIES-RP RP0022924 N 001-510-550-00-50 47.26 47.26 47.26 2000/03/20 2000/03/20 U N 92614273-1 1 EXEMPT OFFICE SUPPLIES-CM CM0022845 N 001-102-510-00-50 123.59 123.59 123.59 2000/03/08 2000/03/08 U N 92672147-1 2 EXEMPT OFF SUPPLIES-FIN FD0023090 N 001-120-510-00-50 74.86 74.86 74.86 2000/03/08 2000/03/08 U N 93435788-2 1 EXEMPT OFFICE SUPPLIES-FAC RP0022927 N 001-521-550-00-50 139.31 139.31 139.31 2000/03/21 2000/03/21 U N ** ** VENDOR TOTALS: OFFICE DEPOT, INC. 385.02 385.02 385.02 VENDOR: 183 PALOS VERDES ON THE NET 919 1 EXEMPT WEB SITE DESIGN FD0023035 N 001-105-510-00-35 2915.00 2915.00 2,915.00 2000/03/17 2000/03/17 U N 920 1 EXEMPT WEB SITE DESIGN FD0023035 N 001-105-510-00-35 800.00 800.00 800.00 2000/03/17 2000/03/17 U N ** VENDOR TOTALS: PALOS VERDES ON THE NET 3715.00 3715.00 3,715.00 ;«. A / 111111 , 3/30/00 13::329 Accounts Pa yal a System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 644 4/4 MISC PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.0.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 309 ZEISER KLING CONSULTANT INC. 15405 1 EXEMPT GEOTECH SERVICES PB0023055 Y 001-402-540-00-35 28.75 28.75 28.75 2000/02/29 2000/02/29 U N 15419 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 332.75 332.75 332.75 2000/02/29 2000/02/29 U N 15422 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 60.50 60.50 60.50 2000/02/29 2000/02/29 U N 15426 1 EXEMPT GEOTECH SERVICES PB0023055 Y 001-402-540-00-35 121.00 121.00 121.00 2000/02/29 2000/02/29 U N 15427 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 121.00 121.00 121.00 2000/02/29 2000/02/29 U N 15428 1 EXEMPT GEOTECH SERVICES PB0023055 N 001-402-540-00-35 121.00 121.00 121.00 2000/02/29 2000/02/29 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. 785.00 785.00 785.00 • 3/30/00 14:3 ''S'8 Accounts Payab e'System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 645 4/4 PW/PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 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: 37 BENNETT ENTERPRISES, INC. 24542 1 EXEMPT IRRIGATN MAINT-MEDIANS PW0022976 N 102-303-530-00-30 4242.50 4242.50 4,242.50 2000/03/01 2000/03/01 U N 24842 1 EXEMPT IRRIGATN MAINT-MEDIANS PW0022976 N 102-303-530-00-30 14.13 14.13 14.13 2000/03/03 2000/03/03 U N ** VENDOR TOTALS: BENNETT ENTERPRISES, INC. 4256.63 4256.63 4,256.63 VENDOR: 541 CARPET MANOR INC. 8158-B 1 EXEMPT REPLACE CARPET-CH PW0023157 N 001-340-530-00-30 8350.00 8350.00 8,350.00 2000/02/22 2000/02/22 U N 2 CARPET RETENTION 001-000-201-08-00 835.00- 835.00- 835.00- * INVOICE TOTALS: REPLACE CARPET-CH 7515.00 7515.00 7,515.00 VENDOR: 52 CBM CONSULTING, INC. 96015 1 EXEMPT TEMP ENGR PW0023027 N 001-301-530-00-35 1217.89 1217.89 1,217.89 2000/02/25 2000/02/25 U N VENDOR: 55 JON DAVID CICCHETTI 11286 1 EXEMPT PLAY EQUIPMT ADMIN,DSGN PW0023152 N 334-934-560-00-35 1050.00 1050.00 1,050.00 2000/02/22 2000/02/22 U N Work Order: Subsidiary: PC CP-99-0050 MSRV .0000 VENDOR: 456 HARRIS & ASSOCIATES 100010 1 EXEMPT CONSTR MGMT-IC EXPSN PW0023025 N 330-930-560-00-35 210.00 210.00 210.00 2000/03/06 2000/03/06 U N Work Order: Subsidiary: PC CP-99-0025 MSRV .0000 VENDOR: 104 HOME DEPOT, INC. 1194515 1 EXEMPT BUILDING MAINT SUPPLIES PW0022794 N 001-340-530-00-50 259.61 259.61 259.61 2000/03/02 2000/03/02 U N VENDOR: 158 MERIT CIVIL ENGINEERING, INC. 607 1 EXEMPT PVDE/BRONCO ADMIN PW0022828 N 330-930-560-00-35 4110.00 4110.00 4,110.00 2000/03/06 2000/03/06 U N . Work Order: Subsidiary: PC CP-99-0024 MSRV .0000 609 1 EXEMPT ENGR SERVICES-AC BCH IMP PW0023235 N 330-930-560-00-35 2110.00 2110.00 2,110.00 2000/03/06 2000/03/06 U N Work Order: Subsidiary: PC CP-99-0026 ENG .0000 ** VENDOR TOTALS: MERIT CIVIL ENGINEERING, INC. 6220.00 6220.00 6,220.00 S • . 3/30/00 14:3458 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 645 4/4 PW/PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.0.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 183 PALOS VERDES ON THE NET 907 2 EXEMPT NETWORK CONSULTING FD0022646 N 781-382-510-00-35 1732.50 1732.50 1,732.50 2000/03/13 2000/03/13 U N VENDOR: 258 STARR STATE AIR & REFRIDGERATION 1859 1 EXEMPT HVAC SERVICES PW0022803 N 001-340-530-00-30 564.34 564.34 564.34 2000/03/09 2000/03/09 U Y VENDOR: 266 SUN ELECTRIC 2257 2 EXEMPT ELECTRICAL REPAIRS PW0022804 N 001-341-530-00-30 408.66 408.66 408.66 2000/02/28 2000/02/28 U Y VENDOR: 592 TRANSTECH 20030112 1 EXEMPT ENGR SERVICES-SCENIC T/0 PW0023301 Y 330-930-560-00-35 11194.28 11194.28 11,194.28 2000/03/01 2000/03/01 U N Work Order: Subsidiary: PC CP-99-0014 ENG .0000 VENDOR: 570 TRUGREEN LANDCARE 353690 1 EXEMPT LANDSCAPE MAINT-TRAILS PW0022983 N 001-341-530-00-30 600.00 600.00 600.00 2000/02/29 2000/02/29 U N 353701 1 EXEMPT LANDSCAPE MAINT-SP DIST PW0022980 N 102-303-530-00-30 560.00 560.00 560.00 2000/02/29 2000/02/29 U N 361033 1 IRR REPAIRS-DELC 001-341-530-00-30 183.83 183.83 183.83 2000/02/29 2000/02/29 U N 361042 1 . IRR REPAIR-EASTVW 001-341-530-00730 164.60 164.60 164.60 2000/02/29 2000/02/29 U N 364243 1 EXEMPT ROW MAINT/CATCH BASIN CLEANING PW0022985 N 102-302-530-00-30 8760.60 8760.60 8,760.60 2000/02/29 2000/02/29 U N 3 EXEMPT BUS STOP MAINT PW0022985 N 116-316-530-00-30 144.50 144.50 144.50 367505 1 EXEMPT LANDSCAPE MAINT-HP PW0022986 N 001-341-530-00-30 1600.00 1600.00 1,600.00 2000/02/29 2000/02/29 U N Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 2 EXEMPT LANDSCAPE MAINT-HPB PW0022986 N 001-341-530-00-30 100.00 100.00 100.00 Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 3 EXEMPT LANDSCAPE MAINT-RYAN PW0022986 N 001-341-530-00-30 1400.00 1400.00 1,400.00 Work Order: Subsidiary: PC PK-99-0002 MNTC .0000 4 EXEMPT LANDSCAPE MAINT-CH PW0022986 N 001-341-530-00-30 1230.00 1230.00 1,230.00 Work Order: Subsidiary: PC PK-99-0003 MNTC .0000 5 EXEMPT LANDSCAPE MAINT-IC PW0022986 N 001-341-530-00-30 1000.00 100.00 1,000.00 Work Order: Subsidiary: PC PK-99-0004 MNTC .0000 4111411 3/30/00 14:3 Accounts Payab System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 645 4/4 PW/PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 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 367505 6 EXEMPT LANDSCAPE MAINT-DELCERRO PW0022986 N 001-341-530-00-30 300.00 300.00 300.00 2000/02/29 2000/02/29 U N Work Order: Subsidiary: PC PK-99-0009 MNTC .0000 7 EXEMPT LANDSCAPE MAINT-ABC PW0022986 N 001-341-530-00-30 700.00 700.00 700.00 Work Order: Subsidiary: PC PK-99-0007 MNTC .0000 8 EXEMPT LANDSCAPE MAINT-PBF PW0022986 N 001-341-530-00-30 700.00 700.00 700.00 Work Order: Subsidiary: PC PK-99-0006 MNTC .0000 9 EXEMPT LANDSCAPE MAINT-LL PW0022986 N 001-341-530-00-30 700.00 700.00 700.00 Work Order: Subsidiary: PC PK-99-0005 MNTC .0000 10 EXEMPT LANDSCAPE MAINT-PBBF PW0022986 N 001-341-530-00-30 150.00 150.00 150.00 Work Order: Subsidiary: PC PK-99-0006 MNTC .0000 11 EXEMPT LANDSCAPE MAINT-EASTVW PW0022986 N 001-341-530-00-30 1400.00 1400.00 1,400.00 Work Order: Subsidiary: PC PK-99-0008 MNTC .0000 12 EXEMPT LANDSCAPE MAINT-LHP PW0022986 N 001-341-530-00-30 1500.00 1500.00 1,500.00 Work Order: Subsidiary: PC PK-99-0001 MNTC .0000 * INVOICE TOTALS: LANDSCAPE MAINT-PARKS 10780.00 10780.00 10,780.00 ** VENDOR TOTALS: TRUGREEN LANDCARE 21984.09 21984.09 21,984.09 VENDOR: 303 WESTERN HIGHWAY PRODUCTS, INC. 330240 1 EXEMPT ROAD SIGNS/HARDWARE PW0023023 N 102-302-530-00-50 1318.27 1318.27 1,318.27 2000/03/02 2000/03/02 U N 330270 1 EXEMPT ROAD SIGNS/HARDWARE PW0023023 N 102-302-530-00-50 1596.43 1596.43 1,596.43 2000/03/02 2000/03/02 U N ** VENDOR TOTALS: WESTERN HIGHWAY PRODUCTS, INC. 2914.70 2914.70 2,914.70 r. 4 :!!!!PP1P ' W llll/Il 111111 3/30/00 14:35:03 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 646 4/4 PW/PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 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: 600 AMERICAN PLANNING ASSOC. 1087915 3 EXEMPT 4/15 APA CONF-ES PB0023276 Y 001-401-540-00-71 120.00 120.00 120.00 2000/02/23 2000/02/23 U N 122212LL 1 EXEMPT 4/15 APA CONF PB0023276 N 001-401-540-00-71 475.00 475.00 475.00 2000/02/23 2000/02/23 U N 75480JR 2 EXEMPT 4/14 APA CONF-JR PB0023276 Y 001-401-540-00-71 515.00 515.00 515.00 2000/02/23 2000/02/23 U N 86062GP 1 EXEMPT 4/15 APA CONF PB0023276 N 001-401-540-00-71 475.00 475.00 475.00 2000/02/23 2000/02/23 U N ** VENDOR TOTALS: AMERICAN PLANNING ASSOC. 1585.00 1585.00 1,585.00 VENDOR: 37 BENNETT ENTERPRISES, INC. 24419 1 EXEMPT IRRIGATN MAINT-MEDIANS PW0022976 N 102-303-530-00-30 500.00 500.00 500.00 2000/02/17 2000/02/17 U N VENDOR: 42 BOOK PUBLISHING COMPANY, INC. 68575 1 EXEMPT MUNI/LA CTY UPDATES CC0022727 N 001-104-510-00-35 1135.12 1135.12 1,135.12 2000/02/29 2000/02/29 U N VENDOR: 77 DSK PROFESSIONAL PHOTO BS381PBC 1 EXEMPT FILM/DEVELOPING PB0022736 N 001-401-540-00-50 140.02 140.02 140.02 2000/03/03 2000/03/03 U Y VENDOR: 93 GOLDEN BEAR ARBORISTS, INC. 357525 1 EXEMPT TREE MAINT/REMOVALS PW0022987 N 102-303-530-00-30 9182.16 9182.16 9,182.16 2000/02/25 2000/02/25 U N VENDOR: 322 HULS ENVIRONMENTAL MGMT, LLC SW08102 2 EXEMPT SRRE IMPLEMENTATION PW0022742 N 113-313-530-00-35 881.25 881.25 881.25 2000/03/08 2000/03/08 U N VENDOR: 112 INTERNATIONAL INSTITUTE OF MUNICIPAL CLE 99/00 IIMC 1 EXEMPT 99/00 DUES-IIMC CC0022730 Y 001-104-510-C•0-72 110.00 110.00 110.00 2000/03/27 2000/03/27 U N VENDOR: 115 JOHN M. CRUIKSHANK CONSULTANTS 439 1 EXEMPT ON CALL SERVICES PW0023300 N 102-302-530-00-35 609.52 609.52 609.52 2000/03/02 2000/03/02 U Y 440 1 EXEMPT ON CALL SERVICES PW0023300 N 102-302-530-00-35 1888.90 1888.90 1,888.90 2000/03/02 2000/03/02 U Y ** VENDOR TOTALS: JOHN M. CRUIKSHANK CONSULTANTS 2498.42 2498.42 2,498.42 ,,t, 3/30/00 14 3 Accounts Payab System PAGE: 2 :3 (AP02300) Invoice Apply Report Batch #: 646 4/4 PW/PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 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: 143 LOS ANGELES COUNTY 24189 1 EXEMPT 99/00 GENERAL LAW 000022937 N 001-211-520-00-35 196045.42 196045.42 196,045.42 2000/03/10 2000/03/10 U N 2 2/00 STAR 001-000-113-30-00 1180.45 1180.45 1,180.45 * INVOICE TOTALS: 99/00 GENERAL LAW 197225.87 197225.87 197,225.87 VENDOR: 157 MDG ASSOCIATES 1031 1 EXEMPT HIP EXPENDITURES PW0023183 N 110-910-560-00-35 172.00 172.00 172.00 2000/03/06 2000/03/06 U N Work Order: Subsidiary: PC CP-99-0077 MISC .0000 VENDOR: 158 MERIT CIVIL ENGINEERING, INC. 608 1 EXEMPT STORM DMG ROADWY REPAIRS PW0023245 N 330-930-560-00-35 5282.00 5282.00 5,282.00 2000/03/06 2000/03/06 U N Work Order: Subsidiary: PC CP-99-0046 ENG .0000 VENDOR: 171 OFFICE DEPOT, INC. 92048086-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 99.08 99.08 99.08 2000/03/01 2000/03/01 U N 92097723-1 1 EXEMPT OFFICE SUPPLIES-PW PW0022746 N 001-301-530-00-50 299.80 299.80 299.80 2000/03/01 2000/03/01 U N 92547853-1 1 EXEMPT OFFICE SUPPLIES-PBCE PB0022737 N 001-401-540-00-50 36.59 36.59 36.59 2000/03/01 2000/03/01 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 435.47 435.47 435.47 VENDOR: 76 ROBERT F. DRIVER COMPANY, INC., QUAKE INS 1 EXEMPT 3/8-12/31/00 EARTHQUAKE INS 000023180 Y 001-104-510-00-74 5400.00 5400.00 5,400.00 2000/03/08 2000/03/08 U N VENDOR: 267 SUNSET PRINTING COMPANY, INC. 9930 1 EXEMPT COMPOST BIN REBATE FRMS PW0023256 Y 113-313-530-00-54 113.34 113.34 113.34 2000/02/29 2000/02/29 U N VENDOR: 302 WEST PUBLISHING COMPANY 42535966 1 EXEMPT GOVT/FISH & GAME UPDATES 000022725 Y 001-104-510-00-35 186.73 186.73 186.73 1999/12/27 1999/12/27 U N VENDOR: 16 WILLDAN 061-5735 1 EXEMPT VIEW RESTORATION PP0022774 N 001-401-540-00-35 12610.00 12610.00 12,610.00 2000/02/29 2000/02/29 U N 3/30/00 14: . 3 Accounts Pay a System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 646 4/4 PW/PO'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 2000/03/29 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 \+ /,,t r TOTAL VOUCHERS PAYABLE $534,485. 28 TOTAL VOUCHERS PAID 179,05582 : GRAND TOTAL $713,541.10