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CC RES 1999-067 RESOLUTION 99-67 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 there . CITY MANAGER SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED on August 17 , 1999 AYES: BYRD, FERRARO, LYON, McTAGGART AND MAYOR HOLLINGSWORTH NOES: NONE ABSENT: NONE .1.,( MA OR ATTEST: •41 ;1/ 411--) 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. 9 9-6 7was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 17, 1999. t. r. r CITY CLERK FORMS\RESOL.REGISTERCC _ pbm .... Ap, czry nwmc*o pALoa wcnosa ^ p«os ^ ourarwwozwo vouo*sn Lzar AS OF 8/12/99 / vwonw vsmoon wxms *oLo arwr zmvozcs 4- p.o.w vouc*sn4 smrn, oArs wctOuwr c*wnoso wnouwr zrsm osacnzprzow . ~.. �o� w�L czrr mxwmxsmswr * 064 5034 aoo 8/11/99 001-000-11.3, 30-00 179.�o a/oo-r/o xouAno Accr nscszwAaus- pvpuao -' - -- __----'--- - ` ' vswoon rorwL 179.*0 ` *oo oppLsows * 064 oaoapao mpa a/o/pp 001-1.04-51.0. 00-35 520.00 6/1.9 rsmp cLnx � ' czr, cLsmw / pnorseazowAL/rso* avca �o_��m.00-om �.m /a swoo + _______-_'' czrY c ... snx / pnorsaazowAL/rsc* avoe .� ~ * vswoon rorx� 1^056.o�.__- " `. -orao�uw aoa 8/1.2/99 ��u-owo-moo.00-�o 326.11. a/pp WATER-aauo :1.71.5 CALIF uArsn asnvzcs co * 066 10 , . pw arnssr LAmoacAps MAIN/ wArsn urzLzry asnuzcs ^ * vswoon rorwL 326.11. ' 1.950 czr� OF' n*s * oao 1657 61.4 8/11/99 102 -- oa�.�o pa/pp ao� m�zwr � TRAFFIC' SIGNAL mwzwr / mwzwrswAwos asnuzcse � ., � uswoon rorm- / 36*.23 � 1980 czr, orronnwwcs — --- *w6m- --12ouw7 ' ' - — - 622 8411/9-9 --116-316-530.00=30 ...... 9.8/99 MAX-...-.--- pw rnAwazT - pnop w / mAzwrsw^wcs asmvzcsa - -- -- - ------ - -- -' w VENDOR TOTAL - -- -------- - ' _ -- 21.83 couwrY OF Loa wwosLsa * 064 071099 597 e/.1/99 001-220-520.00-35 23,*93.09 98/99 AwmL cwrn � � - -- '-----' - - - pua arrY-wwzmAL esRvzcsa/ - pnorsaazowALxrsc* avcn'-___ � * vswoon rorwL 23'*93`09 � ______-_� 2300 DAILY onssZs A 06* 06Juw99pu 604 a/u/pp oou-pow-mao.ww-mm 256.27 6/99 czp woa -' ' Cmpz/wL rwuuEc/-ummL nmL / LEGAL wurzcE pueLzuw/zu � vEwoon rorxL 256.27 2551-- DEPT OFRAN-SP �����- - '' ---_�— 304-530.00-3-0 rnAFpzc azowwL mwzwT m*zwTswAwcs asmvzcsa ----------------- -- ` --*vswn�n-rorm~-- = *480 *wno, & *wnpsn INC. * Va* 22967 aoo a/u/pp 1.02--302--530. 00-30 51231.50 a/pp pAvzwo ' --'- - - '- ' ----- pu ernssr wwzwTswwwcs- mozwrswwwcs asuuzosa __---- -- ---- � �~ REGOL. NO. 99-67 4D _- p("31n-Ap, .I. czrY OF* nwwc*o pwLoa vsumsa ourarmvozwo oouc*sn ... zar A oF* 8/12/99 wwonw . oswoon mwms *oLo arxr zwvozcs w p.o.# vouc*sm:11: swrn, oArs B exr u A000uwr cnwnoso Amouwr pAos - 2 zrsm osecnzprzow **ao * oa* 22968 aoa e/1.1/99 102---o02-51'30, 00-30 965.30 a/vp omwozwo , ' pw arnssr mwzwrswxwcs / mwzwrswwwcs asnvzcsa --- -- ' - -__-__-_ ----_ -_ * oswoon rorwL 6�1.96.80 � 4495 *wneza waaoczwrsa * 065 9920255011 a�r 8/11/99 o30-930-560.25-35 5'63y.00 a/pp cwarrr mor cwpzrwL pno�scr-oswsnwL- / pnoFsaezoww ... /rsc* avca ` * vsmoon rorwL 5 '630.00 ` 4790 *rs' INC. * 065 543325 ao1. 8/11/99 oo1-1.00 .... 5:1.o.00-om /� u.5w 6/23 wrnwzwo FzwAwos / pnoFsaazowAL/rsc* evca � o ' � vswoon rorxL 42.50 _ 5061. zwrsnwArzowA I... cowrsnswcs * oao 9984**52 6 o4 a/o/pp oo1-400 .... 54o.00-7o ' 522.28 mw 000s aooxa a�oo/awrsrY asnuzosa / pua�zcArznws & JoumwALa * vswoon rorwL 522. 28 5760 ... omz m ... uspnzwr avoe'zwc * 065 381048 612 8/11/99 000-poo .... mao.00-5o 82.13 m-usLzmsa-czp oopzrwL pnoJscr-oswsnAI... / op aupn-zsa/mzmon smuzp 5760 ' * oam oa��ro ' 6 1 a/u/pp 000-poo-5ao.ou-�o - 22.73 aLusLzwsa=ozp - cwpzrwL pnoJEcr-oswsnxL / op aupn-zsa/mzwon squzp ,- [° uswoon rorw�- 10 +.8 6__. , 5770 uowo aswc* uwzpnnm CO. INC * 063 260217 maa 8/1.1/99 11.7-000-1. 13. 31-00 38.58 wop-cx *ccr nscszvxaLs - nms 5770 * oao 260217 maa a/u/pv 117-000-- 1. 10 . 32-00 / 12.86 vop-ow '. xccr nsCszoxaLs - nH , 5770 - ^ ' H 06 --c6osu7 --------mae a/u/pp '117-217-520.00-50 --- ___77.16--vop_cA___ pua err,-Copa/I.-Lsaa / op eupn-zsa/mzwon snuzp ~ � 5770 . * 063 260125 oap a/o/pp 117-000-1.13, 31-00 38.58 vop-wa - - -'------ - ---- ---- , ---' '--- wccr nscszvxaL.s - m*s 5770 H'063 260125 map 8/11/99 117-000-11.3 . 32-00 12.86 vop-wa ��.. wccTnscszvxa�s - m* ^, 5770 - ------ - - --* 260125 -- --- -'-'---oap - a/u/pv PUB SFTY-COPS/I.-L.E'SS OP SUPPLIES/MINOR EQUIP 5770 * oao ommaea 590 8/11/99 117--000-1.13.31-00 39 .23 vop Ja --- --------------''--------_ -- - ---_------___ _ - _-' Accr-Rscs 5770 n 063 255886 mpw . e/11/99 117-000--113.32-00 13.07 VOP-JS , ^ wccr mscszVxaLs - RH 5770 -255886 - - ---'---opw 8/11/99 - u puo arr,-copa/��saa / op SUPPLIES/MINOR EQUIP 5770 * 063 253891 591 8/11/99 117-000-1:1.3.3 1.- _....... ____� wccr nscszvwaLs - n*s 5770 * wao 253891 591 8/11/99 11 7-000-1 13. 32-00 12.86 vop-ww wccr nscszvAaLs - n* 5770 - ' �� ' - - --' ----*-�ac--�moav� -------------'mp1 ___-_e 11 /p9 ur-��r-��o . ow-�w____��"�a��p_ww ..... _________ - puo aFrv-copa/Ll.-saa / op auppLzsa/wzwon souzp - ---' -* vswoon rorwL- / RESOL. NO. 99-67 ' P, G M A P Y' 2-1 C I . T Y 0F' R A N C 1-4 0 P A L 0 S V E'R 1) EEB PAGE OUTSTANDING VOUCHER I... I'"*-'* T AS 1-:* 8/12/99 V1' D R VENDOR NAME HOLD STAT INVOICE q P.O.* VO1.1CHER4 ENTRY DATE AC(,'* AUNT CHARGED AMOUNT ITEM DESCRIPTION B BAT V 5781 LA COUNTY 13EPT PUBLIC W R K H 065 99• 81.52 626 8/11-/99 001-301-530. 00-35 62.85 6/99 I N D WASTE -ROFESSIONAL/TECH SVCS PW A0MINIS'T*lRATI0N 11 T A VENl*OR 0 T I... 62.85 581.0 L A (.','NTY SHERIFF'S DEPT H 063 15 4 7 6) 5E.3 7 8/11/99 001. -••0 30•._ 1.1.3 . ' 30-00 972.95 6/99 SANE ACCT RECEIVABLE - PV PUS D 581.0 H 06°.3 15476 587 8/11/99 001-000-11.3.31--00 359"30 6/99 MIRA TRAF- A C C T RECEIVABLE: .... RHE 581.0 H 063 15476 587 8/11/99 001-000-113. 32-00 49.'00 6/99 MIRA TRAF ACCT RECEIVABLE - RFI 581.0 1-• 063 15476 587 8/1.1/99 001-211--520.00--35 19145;451.83 6/99 GENRL LAW I ... A COUNTY SHERIFF PROFESSIONAL/TECH SVCS 581.0 H 063 15476 587 8/11/99 001-214--520.00--35 1,224.89 6/99 MI RA TRAF P U 1-3 S 1-*:* TY .... S 1:1 E C' I A L PROGRAM/ PROFESSIONAL/TECH SVCS 361.68 6/99 DEPUTY42 5 x31 0 11 063 1.5389 592 8/11/99 117 - 0 0 0 -- 1. 1' 3. 3 1 -- 0 0 21% ACCT RECEIVABLE -- RHE 581.0 H O6'13 15389 '.i9 ? 8/11/99 :11"l-000-11.3.32 -•00 787.23 6/99 DEPLJTY42 ACCT RECEIVABLE - RH 5 810 H 063 15389 592 8/11/99 .117-217---520,00-35 4j723,.36 6/99 DEPUTY-42, 1-1 U B IS F T Y Ce 0 P S L I ... ESS PROFESSIONAL/TECH SVCS 581.0 H 063 15552 5.93 8/11/99 001• 000-113. 31-00 524.55 5/99 S*T*DNT/1.-AW - ACCT RECEIVABLE - -RHE 5810 H 063 15552 593 8/11/99 001-000-1.13.32--00 174.85 5/99 STONT/LAW ACCT RECEIVABLE - RH --214-520.00-35 581.0 H 063 15552 593 0/11/99 001 1..049.09 5/99 STONT/.LAW....-.-.- PUB SFTY---SPECIAL PROGRAM/ PROFESSIONAL/TECH SVCS 581.0 H 063 15390 594 8/11/99 117-000--l.1.3.31-00 2)361.68 6/99 DEPUTY41 - ------ ACC-l' RECEIVABLE--.--- --RHE- 5810 H 063 15390 594 8/11/99 117-000-113,32-00 t 787.23 6/99 DEPUTY#1. ACCT RECEIVABLE - RH 581.0 H. --063 -15390 594 117-217-520,00-35- -4,; l"'3._ 9 ---D.E P UTY#l.. PUB SFTY-COPS/LLESS PROFESSIONAL/TECH SVCS VENDOR TOTAL -215,551. _00. 691.0 OGDEN ENVIRONMENTAL & 1•• 064 1.1085 .595 8/11/99 001-401-540,00-35 43,392.87 6/99 HCP-II PLANNING & CODE ENFORCE PROFESSIONAL/TECH SVCS VENDOR TOTAL 43;392.87 7247 PROGRESSIVE BUSINESS FORM H 063 22091 586 8/11/99 001•000-113.31•00 430.06 6/99 PARK CITS ACCT RECEIVABLE - RHE 7247 220-91 .---.--.,.(3/11/99 - 001-000--113.32--00 143.35 ,6./.99 . ...... . . ACCT RECEIVABLE: -- RH 7247 H 063 22091 586 8/11/99 001--214--520.00-54 860.1.1 6/99 PARK CITS -P-U.B. S.F-TY�S-P-EClAL- -f-RZGRAM../---P.Rl.N.TlNG & BINDING -716L� VENDOR TOTAL 11433.52 66 7510 RICHARDS;WATSON & GERSHON H 064 05MAY99A 607 8/11/99 001-103---510,00--40 36 453.39 5/99 LEGAL -% CITY ATTORNEY LEGAL SERVICES 7510 H 064 OSMAY99B 608 -------8/11/99 1.1:3 - •31:3 - -- 530.00• -•40 85.50 5/99 LEGAL..--W. PW SOI ... 1: 13 WASTE LEGAL SERVICES RESOL. NO, 99-67 pow .... Ap,2 A IV) won# ' r5:1.n 751.0 751.0 rm:1.o vswoon wwms 91o0 uwzow OIL co. or CALIF. � wc - cwpzrwL pnoJsora pnorsaazowwL/rsc* avca � ... .' * Vswoon rorwL- * rorwL vouo*sna PAYABLE 370,265.67 -- * rorwL. Vouc*sne pwzo- - _- .00 ' * onwwo rorm- 3709265,67 *wmouwr pwzo BY wwwuAL cnscx RESOL, NO. 99-6 ' ' / p ,� czr, or nwwc*o pm ... oa vsnosa ^ ' p*os - * - ' ^ ' USED OIL zwasnr ourarwwozwo voucnsn ... zor A or a/zo/pp 9'%'3 16 wwars mwwwosmswr �r ��'ao * o�m *oLo arwr zwuozos w P.O. uouc*snw swrn, oArs wctouwr c*wnoso Anouwr zrsm osacnzprzow B aor v op�.ao pu * 064 oomo,pp aop 8111.199 1.03-310--530. 00-40 35.10 m/pp LEGAL.-L&L * vswoon rorm- 291.63 ~ ` 9422 wzLLoxwwaaoczwrsa * _ 205678 �� - aou. a/u/pp - 1.02-302 s' * 06* 05ww,99pno 611 arnssr m*zwrswwwcs 001-l.03-510.00-40 18�-'01 _ 5/99 Lsom--pno 8/1.1/99 * 064 ozr, wrromvsY / LssA L osnuzcsa 7'416.41 pa/vp aLunn, ' ' ----- - ------ * vsmoon TOTAL --- -pw-arnss-T-wwzwrswwwos ' 36,759, oV * 065 oaJuwpp 61e 8/11/99 7 81-3 81-51.0.0 0 -3 0 439.87 a/pp owa ' 71355.78, pa/pv ovsnLwY ws*zcL.sa/vs*zcLs mwzwr / mxzwrswwwcs asnuzcsa cwpzrAL pkoJscr-oswsnxL / pnorsaozowoL/rso* avca VENDOR TOTAL- 9422 - '--' -- -- - -' -*-���� 439.87 -6-17.1-15w------------��m-- � wc - cwpzrwL pnoJsora pnorsaazowwL/rsc* avca � ... .' * Vswoon rorwL- * rorwL vouo*sna PAYABLE 370,265.67 -- * rorwL. Vouc*sne pwzo- - _- .00 ' * onwwo rorm- 3709265,67 *wmouwr pwzo BY wwwuAL cnscx RESOL, NO. 99-6 ' ' / p ,� - ' ^ ' USED OIL zwasnr 9'%'3 16 wwars mwwwosmswr �r ��'ao * o�m �oopp ��� a/o/*p ��o-o�o-moo.o�-o� op�.ao pu aoLzo wAars / pnzwrzwo & azwozwo * vswoon rorm- 291.63 ~ ` 9422 wzLLoxwwaaoczwrsa * 064 205678 �� - aou. a/u/pp - 1.02-302 s' pw arnssr m*zwrswwwcs / pno17saezowwL/TECH avcS 9422 * 064 6171*1x 602 8/11/99 102-302-530.00-35 7'416.41 pa/vp aLunn, ' ' ----- - ------ --- -pw-arnss-T-wwzwrswwwos / pnoFsaazomAL/rsc*awca---- 9422 * 06* 6171410 awo a/u/pp 330-930-560.00-35 71355.78, pa/pv ovsnLwY . cwpzrAL pkoJscr-oswsnxL / pnorsaozowoL/rso* avca �. 9422 - '--' -- -- - -' -*-���� ' -6-17.1-15w------------��m-- a/ 11 /99 -'360-~735.-56w.al=35-_~_----a�u.mw_�c � wc - cwpzrwL pnoJsora pnorsaazowwL/rsc* avca � ... .' * Vswoon rorwL- * rorwL vouo*sna PAYABLE 370,265.67 -- * rorwL. Vouc*sne pwzo- - _- .00 ' * onwwo rorm- 3709265,67 *wmouwr pwzo BY wwwuAL cnscx RESOL, NO. 99-6 ' ' / p ,� RESOL. NO. 99 -67 8/12/99 12:4 :03 Accounts Payable S0 ystem PAGE: 1 (AP02300) Invoice Apply Report Batch #: 93 081099A USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/08/10 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: 367 MIESHA BASS PARK REFUND 1 PARK REFUND 001 - 000 - 342 -30 -00 500.00 500.00 500.00 1999/07/29 1999/07/29 381 U N VENDOR: 370 IRMA BASS PARK REFUND 1 PARK REFUND 001 - 000 - 342 -30 -00 357.00 357.00 357.00 1999/07/29 1999/07/29 384 U N VENDOR: 69 DELTA DENTAL /DELTA DENTAL PLAN OF CA 08AUG99 1 8/99 PREMS -DDPC 785- 385 - 510 -00 -15 1101.33 1101.33 1,101.33 1999/08/05 1999/08/05 378 U N VENDOR: 72 DIANA CHO AND ASSOCIATES 07J7-JL99 1 EXEMPT 99/00 CDBG ADMIN PWO022821 Y 110 -910- 560 -00 -35 1402.50 1402.50 1,402.50 1999/08/04 1999/08/04 U Y Work Order: Subsidiary: PC CP -99 -0070 MSRV .0000 VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 381842 5 EXEMPT BLUEPRINTING -CIP PWO022754 Y 330 - 930 - 560 -00 -50 24.68 24.68 24.68 1999/07/13 1999/07/13 364 U N 381864 1 EXEMPT BLUEPRINTING -PW PWO022754 N 001 -301- 530 -00 -50 13.21 13.21 13.21 1999/07/16 1999/07/16 U N ** 381870 1 EXEMPT BLUEPRINTING -PW PWO022754 N 001 - 301 - 530 -00 -50 89.28 89.28 89.28 1999/07/19 1999/07/19 U N ** 382457 1 PBCE COPIES 001 - 401 - 540 -00 -54 51.20 51.20 51.20 1999/07/26 1999/07/09 363 U N ** VENDOR TOTALS: LOMITA BLUEPRINT SERVICES, INC. 178.37 178.37 178.37 VENDOR: 171 OFFICE DEPOT, INC. 74193185-1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001 - 301 - 530 -00 -50 4.37 4.37 4.37 1999/07/28 1999/07/28 368 U N ** 74316046 -1 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 - 401 - 540 -00 -50 295.38 295.38 295.38 1999/07/28 1999/07/28 369 U N ** RESOL. NO. 99 -67 8/12/99 12:4 :03 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 93 081099A USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/08/10 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 74316046 -2 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001- 401 - 540 -00 -50 22.96 22.96 22.96 1999/07/28 1999/07/28 370 U N ** ** ..VENDOR TOTALS: OFFICE DEPOT, INC. 322.71 322.71 322.71 VENDOR: 179 PAGING NETWORK OF ORANGE CTY 32- 631175 1 8/99 PAGING SERVICE 001 - 301 - 530 -00 -50 126.58 126.58 126.58 1999/08/01 1999/08/01 367 U N VENDOR: 185 PALOS VERDES PENINSULA 13330 1 EXEMPT LEGAL AD -CMNTY MTG PWO022759 N 113 - 313 - 530 -00 -55 324.00 324.00 324.00 1999/07/08 1999/07/08 375 U N ** 13403 1 EXEMPT LEGAL AD -CMNTY MTG PWO022759 N 113 - 313 - 530 -00 -55 162.00 162.00 162.00 1999/07/10 1999/07/10 376 U N ** 5834 1 LEGAL ADS -PBCE 001 - 401 - 540 -00 -55 100.58 100.58 100.58 1999/07/31 1999/07/31 372 U N 5835 1 LEGAL ADS -PBCE 001- 401 - 540 -00 -55 111.28 111.28 111.28 1999/07/31 1999/07/31 373 U N 5836 1 LEGAL ADS -PBCE 001 - 401 - 540 -00 -55 113.42 113.42 113.42 1999/07/31 1999/07/31 371 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA 811.28 811.28 811.28 VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 08AUG99 1 8/99 PREMS -PERS 785 - 385 - 510 -00 -15 9007.89 9007.89 9,007.89 1999/08/05 1999/08/05 379 U N 08AUG99CC 1 8/99 PREMS - PERS /CC 785 - 385 - 510 -00 -15 875.28 875.28 875.28 1999/08/05 1999/08/05 380 U N ** VENDOR TOTALS: PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 9883.17 9883.17 9,883.17 VENDOR: 369 SOUTH BAY AUTOHAUS PARK REFUND 1 PARK REFUND 001 - 000 - 342 -30 -00 500.00 500.00 500.00 1999/07/29 1999/07/29 383 U N RESOL, NO. 99 -67 8/12/99 12:4 :03 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 93 081099A USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 368 PAT WHITE PARK REFUND 1 PARK REFUND 1999/07/29 1999/07/29 382 U N # OF INVOICES IN BATCH: 10 AMT. KEYED EXPENSE 001 - 000 - 342 -10 -00 300.00 300.00 PAGE: 3 Accounting Date: 1999/08/10 TOTAL RESOL, NO. 99 -67 300.00 8/12/99 12:48:51 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 94 081099B USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS BANK CASH CURR 1099 VENDOR: 373 GEOFF AGISM 07JUL99 1 7/99 MDSE 001- 000 - 345 -20 -00 1999/07/30 1999/07/30 352 05 U N VENDOR: 23 BILL ALNES 351 1 7/99 PRINTS 001- 000 - 345 -20 -00 1999/07/30 1999/07/30 351 05 U N VENDOR: 353 ANTHRO GRAPHICS 478 1 EXEMPT LIGHTHOUSE POSTERS RP0022868 Y 001 - 560- 550 -00 -67 1999/08/03 1999/08/03 345 05 U N VENDOR: 372 CALRAY DECAL CO. 6776 1 DECALS 001 - 301 - 530 -00 -50 1999/07/28 1999/07/28 339 05 U N VENDOR: 352 D. CONNECTION, INC. 58895 1 EXEMPT CHIMES RP0022879 Y 001 - 560 - 550 -00 -67 1999/07/19 1999/07/19 344 05 U N VENDOR: 163 DON MURPHY ENTERPRISES 07JM99 1 7/99 POSTERS 001 - 000 - 345 -20 -00 1999/07/30 1999/07/30 355 05 U N 1218 1 EXEMPT PRINTS /MAGNETS RP0022881 Y 001- 560- 550 -00 -67 1999/07/23 1999/07/23 346 05 U N ** VENDOR TOTALS: DON MURPHY ENTERPRISES VENDOR: 375 HANK HOGAN 07JUL99 1 7/99 PRINTS 001 - 000 - 345 -20 -00 1999/07/30 1999/07/30 358 05 U N VENDOR: 12 KING PRINTING, INC. 12644 1 BUS CARDS -RB 001- 120 - 510 -00 -54 1999/07/30 1999/07/30 350 05 U N VENDOR: 128 LIBRIS BOOKS COMPANY 07JUL99 1 7/99 MDSE 001 - 000 - 345 -20 -00 1999/07/30 1999/07/30 357 05 U N VENDOR: 147 LUCENT TECHNOLOGIES INC. 1202090035 1 7/99 SYS 25 MAINT 781 - 383 - 510 -00 -30 1999/07/24 1999/07/24 342 05 U N VENDOR: 354 MITOCK PUBLISHERS, INC. 83451 1 EXEMPT POSTCARDS RP0022873 Y 001 - 560 - 550 -00 -67 1999/07/22 1999/07/22 340 05 U N 4 AMT. KEYED EXPENSE 16.73 16.73 99.40 99.40 174.00 174.00 309.79 309.79 516.40 516.40 21.00 21.00 199.30 199.30 220.30 220.30 11.17 11.17 32.48 32.48 83.90 83.90 454.20 454.20 320.00 320.00 PAGE: 1 Accounting Date: 1999/08/10 TOTAL 16.73 99.40 174.00 309.79 516.40 21.00 199.30 RESOL. N0. 99 -67 11.17 32.48 83.90 454.20 320.00 VENDOR: 311 SPIRIT ROCKS 07JM99 1 7/99 MDSE 1999/07/30 1999/07/30 356 05 U N VENDOR: 281 TY, INC. 349 1 EXEMPT PLUSH ANIMALS 1999/07/26 1999/07/26 349 05 U N 4014032 1 EXEMPT PLUSH ANIMALS 1999/07/14 1999/07/14 347 05 U N 4116063 1 EXEMPT PLUSH ANIMALS 1999/07/27 1999/07/27 348 05 U N ** VENDOR TOTALS: TY, INC. 001- 000 - 345 -20 -00 RP0022239 N 001 - 560 - 550 -00 -67 RP0022239 N 001 - 560 - 550 -00 -67 RP0022239 N 001 - 560- 550 -00 -67 PAGE: 2 8/12/99 12:4 :51 Accounting Date: 1999/08/10 AMT. KEYED EXPENSE Accounts Payable System (AP02300) 30.80 30.80 8.02 8.02 Invoice Apply Report Batch #: 94 081099B 275.10 275.10 USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 534.21 534.21 534.21 1121.23 1121.23 INVOICE # LIN# DESCRIPTION 15.40 15.40 REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS BANK CASH CURR 1099 ** 104.87 VENDOR: 374 JOHN OLGUIN ** 134.87 134.87 134.87 ** 07JUL99 1 7/99 VIDEOS 001- 000 - 345 -20 -00 1999/07/30 1999/07/30 353 05 U N VENDOR: 190 DOTTIE PARK 070UL99 1 7/99 MDSE 001- 000 - 345 -20 -00 1999/07/30 1999/07/30 354 05 U N VENDOR: 371 GINA PARK 8 /4MMASC 1 8/4 MMASC -EXP 001 - 102 - 510 -00 -71 1999/08/04 1999/08/04 338 05 U N VENDOR: 201 PEYTON CRAMER FORD C59969 1 AUTO REPAIRS 781 - 381 - 510 -00 -30 1999/08/04 1999/08/04 360 05 U N 060107 1 AUTO REPAIRS 781- 381 - 510 -00 -30 1999/08/05 1999/08/05 359 05 U N ** VENDOR TOTALS: PEYTON CRAMER FORD VENDOR: 311 SPIRIT ROCKS 07JM99 1 7/99 MDSE 1999/07/30 1999/07/30 356 05 U N VENDOR: 281 TY, INC. 349 1 EXEMPT PLUSH ANIMALS 1999/07/26 1999/07/26 349 05 U N 4014032 1 EXEMPT PLUSH ANIMALS 1999/07/14 1999/07/14 347 05 U N 4116063 1 EXEMPT PLUSH ANIMALS 1999/07/27 1999/07/27 348 05 U N ** VENDOR TOTALS: TY, INC. 001- 000 - 345 -20 -00 RP0022239 N 001 - 560 - 550 -00 -67 RP0022239 N 001 - 560 - 550 -00 -67 RP0022239 N 001 - 560- 550 -00 -67 RESOL, NO. 99 -67 PAGE: 2 Accounting Date: 1999/08/10 AMT. KEYED EXPENSE TOTAL 30.80 30.80 30.80 8.02 8.02 8.02 275.10 275.10 275.10 587.02 587.02 587.02 534.21 534.21 534.21 1121.23 1121.23 1,121.23 15.40 15.40 15.40 671.31 671.31 671.31 104.87 104.87 ** 104.87 ** 134.87 134.87 134.87 ** 911.05 911.05 911.05 RESOL, NO. 99 -67 a I* 8/12/99 12:4 :51 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 94 081099B USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices INVOICE ## LIN# DESCRIPTION REF##. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS BANK CASH CURR 1099 VENDOR: 294 VICTEL SOUTHBAY 14056 1 EXEMPT FAX TONER -CM CM0022864 N 781 - 383 - 510 -00 -50 1999/07/27 1999/07/27 343 05 U N VENDOR: 298 MATT WATERS 07JUL99TD 1 TD #8- THEATER TIX 880 -000- 205 -00 -00 1999/07/30 1999/07/30 361 05 U N PAGE: 3 Accounting Date: 1999/08/10 AMT. KEYED EXPENSE TOTAL 86.27 86.27 86.27 269.25 269.25 269.25 RESOL. N0. 99 -67 8/12/99 12:49:54 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 95 081199A USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/08/12 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN## DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 22 ALL CITY MANAGEMENT INC. 5059 1 7/4 -17 X GUARD 001 - 000 - 113 -30 -00 364.23 364.23 364.23 1999/07/20 1999/07/20 388 U N VENDOR: 363 AMERICAN SOCIETY FOR PUBLIC ADMIN 99 /OOASPA 1 EXEMPT 99/00 ASPA DUES -GP CCO022958 Y 001- 102 - 510 -00 -72 86.00 86.00 86.00 1999/08/06 1999/08/06 396 U N ** VENDOR: 36 GEORGE BENDER PLUMBING 18433 1 EXEMPT PLUMBING REPAIRS PWO022796 Y 001- 340 - 530 -00 -30 140.98 140.98 140.98 1999/07/08 1999/07/08 402 U N VENDOR: 377 VIRENDRA KADAKIS PARK REFUND 1 PARK REFUND 001- 000 - 342 -10 -00 300.00 300.00 300.00 1999/07/28 1999/07/28 399 U N VENDOR: 12 KING PRINTING, INC. 12312 1 EXEMPT BUDGET PRINTING CM0022865 Y 001 -120- 510 -00 -54 468.53 468.53 468.53 1999/07/19 1999/07/19 389 U N 12487 1 PUBLIC NOTICE FLYERS 001 - 401 - 540 -00 -50 271.01 271.01 271.01 1999/07/16 1999/07/16 391 U N ** VENDOR TOTALS: KING PRINTING, INC. 739.54 739.54 739.54 VENDOR: 376 C.D. KNAUER PARK REFUND 1 PARK REFUND 001 - 000 - 342 -10 -00 300.00 300.00 300.00 1999/07/28 1999/07/28 398 U N VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 381902 1 EXEMPT BLUEPRINTING -PW PWO022754 N 001- 301 - 530 -00 -50 42.43 42.43 42.43 1999/07/27 1999/07/27 385 U N ** VENDOR: 166 NATIONAL RECREATION & PARK ASSOC 387 1 EXEMPT 99/00 NRPA DUES -RR RP0022925 Y 001 - 510 - 550 -00 -72 215.00 215.00 215.00 1999/07/27 1999/07/27 387 U N VENDOR: 349 NATIONAL SEMINARS GROUP 602071078 -1 1 EXEMPT EFF EMP WORKSHOP -CP CM0022859 Y 001 - 121 - 510 -00 -69 195.00 195.00 195.00 1999/09/23 1999/09/23 386 U N --'-- RESOL. NO. 99 =67 l3: RESOL. NO. 99 -67 8/12/99 12:49:54 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 95 081199A USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/08/12 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: 379 STEVEN ODA PARK REFUND 1 PARK REFUND 001 - 000 - 342 -10 -00 300.00 300.00 300.00 1999/07/28 1999/07/28 401 U N VENDOR: 185 PALOS VERDES PENINSULA 5816 1 LEGAL ADS -PBCE 001 - 401 - 540 -00 -55 119.84 119.84 119.84 1999/07/17 1999/07/17 392 U N 5817 1 LEGAL ADS -PBCE 001 - 401 - 540 -00 -55 96.30 96.30 96.30 1999/07/17 1999/07/17 394 U N 5819 1 LEGAL ADS -PBCE 001 - 401 - 540 -00 -55 194.74 194.74 194.74 1999/07/17 1999/07/17 393 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA 410.88 410.88 410.88 VENDOR: 378 NATSUME STEADLY PARK REFUND 1 PARK REFUND 001 - 000 - 342 -40 -00 175.00 175.00 175.00 1999/07/28 1999/07/28 400 U N VENDOR: 286 U.S. POSTAL SERVICE, POSTMASTER FALL99 1 EXEMPT NEWSLETTER POSTAGE 000022936 Y 113 - 313 - 530 -00 -53 600.00 600.00 600.00 1999/08/17 1999/08/17 395 U N 2 EXEMPT NEWSLETTER POSTAGE 000022936 Y 001- 105 - 510 -00 -53 1200.00 1200.00 1,200.00 * INVOICE TOTALS: NEWSLETTER POSTAGE 1800.00 1800.00 1,800.00 VENDOR: 294 VICTEL SOUTHBAY 22771 1 EXEMPT 5314 TONER PB0022771 N 781- 383 - 510 -00 -50 160.38 160.38 160.38 1999/07/15 1999/07/15 390 U N l3: RESOL. NO. 99 -67 1 8/12/99 12:50:35 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 97 081199B USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/08/12 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. 9076785 6 EXEMPT PEST CONTROL -ER PW0022800 Y 001 - 340 - 530 -00 -30 300.00 300.00 300.00 1999/07/09 1999/07/09 403 U N VENDOR: 337 CALIFORNIA DO IT CENTER 9924 1 EXEMPT MAINT OP SUPPLIES PW0022751 N 001- 340 - 530 -00 -50 72.84 72.84 72.84 1999/07/13 1999/07/13 404 U N VENDOR: 366 CALIFORNIA PARK .& RECREATION SOCIETY,INC 99/00 CPRS -HS 1 EXEMPT 99/00 CPRS DUES RP0022926 N 001 -510- 550 -00 -72 125.00 125.00 125.00 1999/07/27 1999/07/27 428 U N ** 99/00 CPRS -MW 1 EXEMPT 99/00 CPRS DUES RP0022926 N 001 - 510 - 550 -00 -72 125.00 125.00 125.00 1999/07/27 1999/07/27 427 U N 99/00 CPRS -RR 1 EXEMPT 99/00 CPRS DUES RP0022926 Y 001- 510 - 550 -00 -72 120.00 120.00 120.00 1999/07/27 1999/07/27 426 U N ** ** VENDOR TOTALS: CALIFORNIA PARK & RECREATION SOCIETY,INC 370.00 370.00 370.00 VENDOR: 89 GENERAL SECURITY SYSTEMS INC. 209337 1 EXEMPT SECURITY SERVICES - ADM /PW PW0022792 Y 001 - 340 - 530 -00 -30 81.00 81.00 81.00 1999/07/01 1999/07/01 424 U N 209337A 2 EXEMPT SECURITY SERVICES -PBCE PW0022792 Y 001 - 340 - 530 -00 -30 111.00 111.00 111.00 1999/07/01 1999/07/01 424 U N 3 EXEMPT SECURITY SERVICES -PVN PW0022792 Y 001 - 340 - 530 -00 -30 126.00 126.00 126.00 4 EXEMPT SECURITY SERVICES -HP PW0022792 Y 001 - 340 - 530 -00 -30 81.00 81.00 81.00 5 EXEMPT SECURITY SERVICES -RYAN PW0022792 Y 001- 340 - 530 -00 -30 81.00 81.00 81.00 6 EXEMPT SECURITY SERVICES -IC PW0022792 Y 001 - 340 - 530 -00 -30 81.00 81.00 81.00 7 EXEMPT SECURITY SERVICES -LL PW0022792 Y 001- 340 - 530 -00 -30 150.00 150.00 150.00 8 EXEMPT SECURITY SERVICES -CABLE PW0022792 Y 001 - 340 - 530 -00 -30 81.00 81.00 81.00 * INVOICE TOTALS: SECURITY SERVICES 711.00 711.00 711.00 ** VENDOR TOTALS: GENERAL SECURITY SYSTEMS INC. 792.00 792.00 792.00 RE50L. N0. 99 -67 AMT. KEYED EXPENSE 423.26 423.26 487.13 487.13 113.93 113.93 51.89 51.89 47.74 8/12/99 12:50:35 700.69 700.69 25.96 25.96 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 97 081199B USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 12 KING PRINTING, INC. 12539 1 OFFICE STATIONERY 001 - 401 - 540 -00 -50 1999/07/22 1999/07/22 410 U N VENDOR: 5 KINKO'S 10238790 1 DUPLICATING SERVICES 001 - 301 - 530 -00 -50 1999/07/15 1999/07/15 405 U N 10238796 1 DUPLICATING SERVICES 001 - 301 - 530 -00 -50 1999/07/16 1999/07/16 406 U N 10238807 1 DUPLICATING SERVICES 001 -301- 530 -00 -50 1999/07/19 1999/07/19 407 U N 10238814 1 DUPLICATING SERVICES 001- 301 - 530 -00 -50 1999/07/20 1999/07/20 409 U N ** VENDOR TOTALS: KINKO'S VENDOR: 171 OFFICE DEPOT, INC. 073295484 -1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001 - 301 - 530 -00 -50 1999/07/14 1999/07/14 422 U N 073309149 -1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001 - 301 - 530 -00 -50 1999/07/14 1999/07/14 420 U N 073449752 -1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001 - 301 - 530 -00 -50 1999/07/14 1999/07/14 423 U N 073601705 -1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001 - 301 - 530 -00 -50 1999/07/14 1999/07/14 421 U N 073821340 -1 1 EXEMPT OFFICE SUPPLIES -CC 000022719 N 001 - 105 - 510 -00 -50 1999/07/14 1999/07/14 425 U N 074135847 -1 1 EXEMPT OFFICE SUPPLIES -CM CM0022845 N 001- 102 - 510- 00 -,�.. 1999/07/21 1999/07/21 418 U N AMT. KEYED EXPENSE 423.26 423.26 487.13 487.13 113.93 113.93 51.89 51.89 47.74 47.74 700.69 700.69 25.96 25.96 167.87 167.87 43.28 43.28 11.50 11.50 97.04 97.04 14.25 14.25 n PAGE: 2 Accounting Date: 1999/08/12 TOTAL 423.26 487.13 113.93 51.89 47.74 RESOL. N0. 99 -67 25.96 ** 167.87 ** 43.28 11.50 ** 97.04 14.25 %b is PAGE: 3 Accounting Date: 1999/08/12 TOTAL 46.50 RESOL, NO. 99 -67 53.50 126.26 124.12 130.54 1,089.10 84.44 8/12/99 12:50:35 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 97 081199B USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 415 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001 -301- 530 -00 -50 46.50 46.50 1999/07/21 1999/07/21 415 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 406.40 406.40 VENDOR: 185 PALOS VERDES PENINSULA 5801 1 EXEMPT LEGAL ADS -CCLRK RP0022724 Y 001 - 104 - 510 -00 -55 53.50 53.50 1999/07/01 1999/07/01 417 U N 5824 1 LEGAL ADS -PBCE 001 - 401 - 540 -00 -55 126.26 126.26 1999/07/24 1999/07/24 411 U N 5825 1 LEGAL ADS -PBCE 001- 401 - 540 -00 -55 124.12 124.12 1999/07/24 1999/07/24 413 U N 5827 1 LEGAL ADS -PBCE 001 - 401 - 540 -00 -55 130.54 130.54 1999/07/24 1999/07/24 412 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA 434.42 434.42 VENDOR: 296 VISION SERVICE PLAN 08AUG99 1 8/99 MHN PREMIUMS 785- 385- 510 -00 -15 1089.10 1089.10 1999/07/28 1999/07/28 416 U N VENDOR: 306 XEROX CORP 169480040 1 EXEMPT COPIER STAPLES PB0022776 Y 781 - 383 - 510 -00 -50 84.44 84.44 1999/07/21 1999/07/21 414 U N %b is PAGE: 3 Accounting Date: 1999/08/12 TOTAL 46.50 RESOL, NO. 99 -67 53.50 126.26 124.12 130.54 1,089.10 84.44 9 1* 8/12/99 12:51:14 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 98 0811990 USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 381 COMPUTER SHOPPER 99/00 SUB -CS 1 99/00 DUES -CMPTR SHPR 001 - 120 - 510 -00 -73 1999/08/03 1999/08/03 432 U N VENDOR: 81 CINDY FAUSTO CIS319 -CF 1 CIS319 -CF 785- 385 - 510 -00 -18 1999/07/22 1999/07/22 430 U N VENDOR: 91 GIANT STAR CORP. 11260 1 EXEMPT PLUSH ANIMALS RP0022884 Y 001 -560- 550 -00 -67 1999/07/31 1999/07/31 441 U N VENDOR: 360 GREAT SEVEN INC. 9072728 1 EXEMPT STAMPS RP0022885 Y 001 - 560 - 550 -00 -67 1999/07/30 1999/07/30 442 U N VENDOR: 12 KING PRINTING, INC. 12591 3 EXEMPT MISC PRINTING SERVCES -PERS CM0022844 Y 001 - 121 - 510 -00 -54 1999/07/27 1999/07/27 449 U N VENDOR: 382 L.J. HAUSNER CONSTRUCTN CO. PER #22679 1 PER #22679 REFUND 001 - 000 - 323 -20 -00 1999/08/02 1999/08/02 433 U N VENDOR: 359 L.T.T. INTERNATIONAL DEVLPMT 991048 1 EXEMPT PLUSH STOOLS /PURSES RP0022888 Y 001 - 560 - 550 -00 -67 1999/07/30 1999/07/30 443 U N VENDOR: 160 MOBILE MINI, INC. 31337619 1 EXEMPT STORAGE RENTAL RP0022237 Y 001 - 560 - 550 -00 -50 1999/07/30 1999/07/30 448 U N VENDOR: 358 MONTEREY IMPORT CO. 96810 1 EXEMPT NOVELTIES RP0022891 N 001 - 560 - 550 -00 -67 1999/07/31 1999/07/31 438 U N VENDOR: 171 OFFICE DEPOT, INC. 072893580 -1 1 EXEMPT OP SUPPLIES -CCLRK CCO022729 Y 001 - 104 - 510 -00 -50 1999/07/07 1999/07/07 452 U N VENDOR: 201 PEYTON CRAMER FORD C58522 1 AUTO REPAIRS 781 - 381 - 510 -00 -30 1999/07/27 1999/07/27 429 U N VENDOR: 357 RED FARM STUDIO 26006 1 EXEMPT COLORING BOOKS RP0022896 Y 001 - 560 - 550 -00 -67 1999/07/30 1999/07/30 439 U N ,t RESOL. NO. 99 -67 PAGE: 1 Accounting Date: 1999/08/12 AMT. KEYED EXPENSE TOTAL 34.50 34.50 34.50 72.00 72.00 72.00 381.56 381.56 381.56 58.00 58.00 58.00 122.97 122.97 122.97 390.64 390.64 390.64 179.68 179.68 179.68 80.11 80.11 80.11 441.62 441.62 441.62 8.65 8.65 8.65 2060.60 2060.60 2,060.60 221.18 221.18 221.18 RESOL. NO. 99 -67 4062290 1 EXEMPT PLUSH ANIMALS RP0022239 N 001 - 560 - 550 -00 -67 1999/07/31 1999/07/31 447 U N 4083365 1 EXEMPT PLUSH ANIMALS RP0022239 N 001 -560- 550 -00 -67 1999/07/22 1999/07/22 67.07 U N 4095242 1 EXEMPT PLUSH ANIMALS RP0022239 N 001 - 560 - 550 -00 -67 1999/07/31 1999/07/31 446 U N VENDOR TOTALS: TY, INC. VENDOR: 361 UNIQUE MEDIA 38508 1 EXEMPT MAPS RP0022248 Y 001 - 560- 550 -00 -67 1999/07/30 1999/07/30 440 U N VENDOR: 355 VIRGELLE'S 77316 1 EXEMPT SHELL BOXES RP0022904 Y 001 - 560 - 550 -00 -67 1999/07/30 1999/07/30 434 U N VENDOR: 304 WILD BRYDE JEWELRY 125777 1 EXEMPT JEWELRY RP0022906 N 001 - 560 - 550 -00 -67 1999/07/30 1999/07/30 436 U N I AMT. KEYED EXPENSE 45.00 45.00 8/12/99 12:51:14 194.94 702.66 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 98 081199C USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 380 SPORTS TURF MNGRS ASSOC 99/00 STMA 1 99/00 DUES -STMA 001- 301 - 530 -00 -72 1999/08/02 1999/08/02 431 U N VENDOR: 356 TOY RRIFIC 10450 1 EXEMPT TOYS RP0022901 Y 001 - 560- 550 -00 -67 1999/07/30 1999/07/30 194.94 U N VENDOR: 281 TY, INC. 3984883 1 EXEMPT PLUSH ANIMALS RP0022239 N 001 - 560 - 550 -00 -67 1999/07/30 1999/07/30 445 U N 4062290 1 EXEMPT PLUSH ANIMALS RP0022239 N 001 - 560 - 550 -00 -67 1999/07/31 1999/07/31 447 U N 4083365 1 EXEMPT PLUSH ANIMALS RP0022239 N 001 -560- 550 -00 -67 1999/07/22 1999/07/22 67.07 U N 4095242 1 EXEMPT PLUSH ANIMALS RP0022239 N 001 - 560 - 550 -00 -67 1999/07/31 1999/07/31 446 U N VENDOR TOTALS: TY, INC. VENDOR: 361 UNIQUE MEDIA 38508 1 EXEMPT MAPS RP0022248 Y 001 - 560- 550 -00 -67 1999/07/30 1999/07/30 440 U N VENDOR: 355 VIRGELLE'S 77316 1 EXEMPT SHELL BOXES RP0022904 Y 001 - 560 - 550 -00 -67 1999/07/30 1999/07/30 434 U N VENDOR: 304 WILD BRYDE JEWELRY 125777 1 EXEMPT JEWELRY RP0022906 N 001 - 560 - 550 -00 -67 1999/07/30 1999/07/30 436 U N I AMT. KEYED EXPENSE 45.00 45.00 194.94 194.94 702.66 702.66 253.97 253.97 67.07 67.07 67.07 67.07 1090.77 1090.77 2793.75 2793.75 186.73 186.73 422.15 422.15 PAGE: 2 Accounting Date: 1999/08/12 TOTAL 45.00 194.94 702.66 253.97 67.07 67.07 2,793.75 186.73 422.15 RESOL. NO. 99 -67 8/12/ §9 12:5 :14 (AP02300) Batch #: 98 081199C BATCH TYPE: Regular Invoices INVOICE # LIN# DESCRIPTION INV DATE DUE DATE VOUCHER # STS 125923 1 EXEMPT JEWELRY 1999/07/30 1999/07/30 435 ** VENDOR TOTALS: WILD BRYDE JEWELRY 4D Accounts Payable System Invoice Apply Report USER ID: GAYLEV LOCATION: FIN BANK CODE: 05 REF #. P.O.# INVOICE DETAIL G/L # CASH CURR 1099 RP0022906 N 001- 560 - 550 -00 -67 U N t,. PAGE: 3 Accounting Date: 1999/08/12 AMT. KEYED EXPENSE TOTAL 100.25 100.25 100.25 522.40 522.40 RESOL. N0. 99 -67 522.40 8/12/99 12:51:54 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 100 081199D USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/08/12 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: 342 BING YEN & ASSOCIATES, INC. 3769 1 TD #2921 880 - 000 - 205 -02 -00 1334.50 1334.50 1,334.50 1999/08/02 1999/08/02 572 U N VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. 607 1 TD #165 880 - 000 - 205 -04 -00 5040.00 5040.00 5,040.00 1999/07/21 1999/07/21 575 U N VENDOR: 64 COTTON, SHIRES & ASSOCIATES, INC. 73934 1 TD #XXX 880 - 000 - 205 -02 -00 89471.44 89471.44 89,471.44 1999/07/07 1999/07/07 569 U N 73935 1 TD #2923 880 - 000 - 205 -02 -00 785.00 785.00 785.00 1999/07/09 1999/07/09 568 U N ** VENDOR TOTALS: COTTON, SHIRES & ASSOCIATES, INC. 90256.44 90256.44 90,256.44 VENDOR: 383 ROBERT GLIDDEN TD #2809 1 TD #2809 880 - 000 - 205 -02 -00 495.50 495.50 495.50 1999/08/02 1999/08/02 570 U N VENDOR: 140 LOS ANGELES COUNTY 99 -8150 1 TD #165 880- 000 - 205 -04 -00 901.68 901.68 901.68 1999/07/23 1999/07/23 573 U N 99 -8151 1 TD #160 880 - 000 - 205 -05 -00 1770.42 1770.42 1,770.42 1999/07/23 1999/07/23 574 U N ** VENDOR TOTALS: LOS ANGELES COUNTY 2672.10 2672.10 2,672.10 VENDOR: 202 PMW ASSOCIATES 2619 1 TD #2824 880- 000 - 205 -01 -00 2502.47 2502.47 2,502.47 1999/07/29 1999/07/29 585 U N VENDOR: 222 ROBERT BEIN, WILLIAM FROST & ASSOCIATES 18 1 TD #2911 880- 000 - 205 -01 -00 8000.00 8000.00 81000.00 1999/07/15 1999/07/15 583 U Y VENDOR: 227 SA ASSOCIATES 144/25 1 TD #144 880 - 000 - 205 -05 -00 855.02 855.02 855.02 1999/07/27 1999/07/27 577 U N 160/14 1 TD #160 880 - 000 - 205 -05 -00 9976.57 9976.57 9,976.57 1999/07/27 1999/07/27 578 U N 165/4 1 TD #165 880 - 000 - 205 -04 -00 792.00 792.00 792.00 1999/07/27 1999/07/27 581 U N 166/11 1 TD #166 880 - 000 - 205- 04- 00.-`" 120.06 120.06 120.06 1999/07/27 1999/07/27 580 U N - -" RESOL. NO. 99 -67 RESOL. NO. 99 -67 8/12/99 12:5 :54 Accounting Date: 1999/08/12 Accounts Payable System (AP02300) TOTAL 934.10 934.10 Invoice Apply Report Batch #: 100 081199D 727.50 USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 13,405.25 50.00 50.00 BANK CODE: 05 s INVOICE # LIN# DESCRIPTION 330.00 REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 750.00 167/7 1 TD #167 300.00 1050.00 880 - 000 - 205 -04 -00 1999/07/27 1999/07/27 579 U N 169/5R 1 TD #169 880 - 000 - 205 -04 -00 1999/07/20 1999/07/01 571 U N ** VENDOR TOTALS: SA ASSOCIATES VENDOR: 384 SAL SOTOMAYOR TD #2853 1 TD #2853 880- 000 - 205 -01 -00 1999/08/02 1999/08/02 584 U N VENDOR: 16 WILLDAN 205679 1 TD #160 880 - 000 - 205 -05 -00 1999/07/09 1999/07/09 582 U N 2 TD #4002 880 - 000 - 205 -01 -00 * INVOICE TOTALS: TRUST DEPOSITS 617115B 1 TD #165 880 - 000 - 205 -04 -00 1999/07/01 1999/07/01 576 U N ** VENDOR TOTALS: WILLDAN RESOL. NO. 99 -67 PAGE: 2 Accounting Date: 1999/08/12 AMT. KEYED EXPENSE TOTAL 934.10 934.10 934.10 727.50 727.50 727.50 13405.25 13405.25 13,405.25 50.00 50.00 50.00 330.00 330.00 330.00 420.00 420.00 420.00 750.00 750.00 750.00 300.00 300.00 300.00 1050.00 1050.00 1,050.00 RESOL. NO. 99 -67 8/12/ §9 12:5 :08 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 101 081299 USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 362 BREAMER PAINTING 1260 1 EXEMPT HIP CASE #9802 PWO022825 N 110 - 910 - 560 -00 -35 1999/07/09 1999/07/09 630 U N Work Order: Subsidiary: PC CP -99 -0077 GRNT .0 2 CASE #9802 RETENTION 110 - 000 - 201 -08 -00 * INVOICE TOTALS: HIP CASE #9802 1265 1 CASE #9802 RETENTION 110 - 000 - 201 -08 -00 1999/07/19 1999/07/19 629 U N 631 1 EXEMPT HIP CASE #9802 PWO022825 N 110 - 910 - 560 -00 -35 1999/07/09 1999/07/09 631 U N Work Order: Subsidiary: PC CP -99 -0077 GRNT .0 2 CASE #9802 RETENTION 110 - 000 - 201 -08 -00 * INVOICE TOTALS: HIP CASE #9802 ** VENDOR TOTALS: BREAMER PAINTING VENDOR: 49 CALIFORNIA WATER SERVICE COMPANY 25- 0715JUL 1 7/99 WATER -LHPT 001 - 341 - 530 -00 -23 1999/07/27 1999/07/27 641 U N Work Order: Subsidiary: PC PK -99 -0001 MNTC .0 VENDOR: 66 DAILY BREEZE 312874CMGR 1 4 -8/99 DB -CMGR 001 - 102 - 510 -00 -73 1999/08/09 1999/08/09 633 U N VENDOR: 90 GENERAL TELEPHONE 3770360JUL 1 7/99 PHONE -CH 001 - 301 - 530 -00 -21 1999/07/28 1999/07/28 636 U N Work Order: Subsidiary: PC PK -99 -0003 MNTC .0 3772290JUL 1 7/99 PHONE -RYAN 001 -301- 530 -00 -21 1999/07/28 1999/07/28 637 U N Work Order: Subsidiary: PC PK -99 -0002 MNTC .0 3779274JUL 1 7/99 PHONE -IC 001 - 301 - 530 -00 -21 1999/07/13 1999/07/13 639 U N Work Order: Subsidiary: PC PK -99 -0004 MNTC 5445978JUL 1 7/99 PHONE -EOC 001 - 230 - 520 -00 -21 1999/07/22 1999/07/22 638 U N 640 1 7/99 PHONE -IC 001 - 301 - 530 -00 -21 1999/07/28 1999/07/28 640 U N Work Order: Subsidiary: PC PK- 9 ° - ^ ^ ^^ ""'`""^ ** VENDOR TOTALS: GENERAL TELEPHONE 000 000 000 58.50 58.50 2317.68 2 I* 000 PAGE: 1 117.54 1 Accounting Date: 1999/08/12 AMT. KEYED EXPENSE TOTAL 2500.00 2500.00 2,500.00 250.00- 250.00- 250.00- 2250.00 2250.00 2,250.00 500.00 500.00 500.00 2500.00 2500.00 2,500.00 250.00- 250.00- ** 250.00- 2250.00 2250.00 2,250.00 5000.00 5000.00 5,000.00 39.78 39.78 39.78 58.50 58.50 0000 68.45 68.45 154.19 154.19 X000 2713.19 2713.19 58.50 2,317.68 117.54 55.33 68.45 154.19 2,713.19 RESOL. NO. 99 -67 2317.68 2 2317.68 000 117.54 1 117.54 000 55.33 5 55.33 58.50 2,317.68 117.54 55.33 68.45 154.19 2,713.19 RESOL. NO. 99 -67 FY 98/99 INVOICES (from pg 5) FY 99/00 ImvnTr.FS (from pg 23) TOTAL 8/17/99 WARRANT REGIS'1-ER $ 370,265.67 * ** 190,934.67. $ 561', 200 � 34 �3 RESOL. N0. 99 -67 8/12/99 12:5 :08 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 101 081299 USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/08/12 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: 185 PALOS VERDES PENINSULA 8 /99- OOPN -PBC 1 8/99 -00 PVPN -PBCE 001 -401- 540 -00 -73 52.12 52.12 52.12 1999/08/02 1999/08/02 632 U N VENDOR: 248 SOUTHERN CA EDISON 07 4692121 1 7/99 ELECT -L &L 111 - 311 - 530 -00 -30 18664.55 18664.55 18,664.55 1999/08/06 1999/08/06 635 U N 7886JUL 1 7/99 ST LITES 102 - 304 - 530 -00 -20 374.15 374.15 374.15 1999/08/06 1999/08/06 634 U N ** VENDOR TOTALS: SOUTHERN CA EDISON 19038.70 19038.70 19,038.70 TOTAL VOUCHERS PAYABLE 1902934.67 TOTAL VOUCHERS PAID .00 GRAND TOTAL * ** 19019.34.67 FY 98/99 INVOICES (from pg 5) FY 99/00 ImvnTr.FS (from pg 23) TOTAL 8/17/99 WARRANT REGIS'1-ER $ 370,265.67 * ** 190,934.67. $ 561', 200 � 34 �3 RESOL. N0. 99 -67