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CC RES 1999-069 RESOLUTION NO. 99-69 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment there. d/ EL- V 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 September 7 , 1999 AYES: BYRD, FERRARO, LYON, McTAGGART AND MAYOR HOLLINGSWORTH NOES: NONE ABSENT: NONE Ale;Of6e#0 - OR ATTEST: . l/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 Nog 9-6 9 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 7, 1999. flo /b/ CITY CLERK FORMS\RESOL REGISTERCC psil .... wpYo1. vwon:11: wswoom w�ms o nw�ou � Cl. Aaaorr �eaoc. zwo ' � � oo cu, op w(--)wc*o pf., v1:*:.,wo�e ourarAwo uc1-4sn �zar o<S7 eo�e -p�x-----e/w��rr-'--000~�oo~�ao.ox�sc�---�'o, asp ------ f.)a C a�/pp cwpzrA I... pno�scT-oswsnw� / pnoFseazowx ... /Tsc* avca *o�o arwr zwvozos w p.o.w �ouc*sn� swrn, oArs wocouwr c*wmoso �mouwr zrsm osacnzprzow �. --_- ---_- .-.-- --...-. .. '-. _--'_.`-.. 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' `^ '7320 ncz zmAos ararsma ' --* 067 ao-7v1- - - `-|� rzmwwcs � pnoFsaazowx�/Tsc* aVca � | / � uswoon ToTm~ Resolution No. ' -- �_- .' '| � . * n6 7 oa�uw9 9pno 9�r p/oo/pp Vw1 -1wo-m�o.oV-4n 11326.90 a/pp LEGAL -pno ~' czT, wrronms, -- auzos� '-| - ---- --------'-------- |' ^ vsmoon rorw� 58,428.67 .| ' ------- nzwozw 11 oar C% (31. p�w 9��p 1.02----302---530. ��-o� amu 'ow �ow��w zWywTonY a*�e our* A o ,. P ernssT nAzwTswAwcs / pmlrsoazowm ... /Tsc* avca ' � A. vswoon rorw� amu.00 `- -- } � ' i | ' p� uz��o ow eaoc�rsa o u6� a�7oo7 -'- 904 9/02/99 oo�-4o�-o*o 0000 . 24,774.00 a/pv vzsw nsa -- - - ---- ---- . - a 4.5 - n 067 oo'�J 7 *1e- n I... pnor�aazowx��Tsc* evoa � -_ 31- A. vswoon rorw� 26 927.15 * r0 r0 1 vouc*sne 1:1 w,A1:31 ~--------- - --------'---- 143 228.05 --- * rorwI vouc*sna pozo * .00 ' * �mAmo rorm� -- ________________'__- 143,228.05 ^ . *AMouwT �A*.I:D BY MAMUAI... CeME C,K | -------- ---- -------- _______- Resolution No. 98-69 IL ourarmvo I uc*sn �zr vwom� uswoom mwws no�o erAr zwvozcs � p.o.w vouo*sn� swrn, oArs wcoouwr c*wnoso �moumr zrsm osacnzprzow B" 1:31 1A v mzcn mou�row oc na o avo - p/o�/pp n.00wo mo'o�a.r7 a/pp �so�� czr, orronws, sowL. asmuzcsa - oaJuw pa ava p/o�/pp aao-000-000.o�-oo �'a24.no ro wa000 ` p ... wwwzmo rnuara 7 m1. aJuw9pa e9a --'p 0 2/e9 -- aau ---- uuu=2o5 -u1=uo waw.on To-�aoou_-- p�xwwzwo Tnuara ---- —'--------------- --- -- �_- .' '| � . * n6 7 oa�uw9 9pno 9�r p/oo/pp Vw1 -1wo-m�o.oV-4n 11326.90 a/pp LEGAL -pno ~' czT, wrronms, -- auzos� '-| - ---- --------'-------- |' ^ vsmoon rorw� 58,428.67 .| ' ------- nzwozw 11 oar C% (31. p�w 9��p 1.02----302---530. ��-o� amu 'ow �ow��w zWywTonY a*�e our* A o ,. P ernssT nAzwTswAwcs / pmlrsoazowm ... /Tsc* avca ' � A. vswoon rorw� amu.00 `- -- } � ' i | ' p� uz��o ow eaoc�rsa o u6� a�7oo7 -'- 904 9/02/99 oo�-4o�-o*o 0000 . 24,774.00 a/pv vzsw nsa -- - - ---- ---- . - a 4.5 - n 067 oo'�J 7 *1e- n I... pnor�aazowx��Tsc* evoa � -_ 31- A. vswoon rorw� 26 927.15 * r0 r0 1 vouc*sne 1:1 w,A1:31 ~--------- - --------'---- 143 228.05 --- * rorwI vouc*sna pozo * .00 ' * �mAmo rorm� -- ________________'__- 143,228.05 ^ . *AMouwT �A*.I:D BY MAMUAI... CeME C,K | -------- ---- -------- _______- Resolution No. 98-69 9/02/99 12:44:20 Accounts Payable System 9 0 (AP02300) Invoice Apply Report (MANUAL CHEQUE BATCH) Batch #: 102 081299MANUALS USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Manual Check s 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 VENDOR: 84 FLEXPRO CK 50192 1 P/E 7 -16 -99 50192 785 - 000 - 203 -56 -00 176.15 176.15 1999/07/22 1999/07/22 822 U N 2 P/E 7 -16 -99 785 - 000 - 203 -57 -00 100.00 100.00 * INVOICE TOTALS: P/E 7 -16 -99 276.15 276.15 CK 50232 1 P/E 7 -30 -99 50232 785- 000 - 203 -56 -00 176.15 176.15 1999/08/05 1999/08/05 831 U N 2 P/E 7 -30 -99 785 - 000 - 203 -57 -00 100.00 100.00 * INVOICE TOTALS: P/E 7 -30 -99 276.15 276.15 ** VENDOR TOTALS: FLEXPRO 552.30 552.30 VENDOR: 107 ICMA CK 50196 1 P/E 7 -16 -99 50196 785 - 000 - 203 -60 -00 7719.70 7719.70 1999/07/23 1999/07/23 830 U N CK 50233 1 P/E 7 -30 -99 50233 785- 000 - 203 -60 -00 7874.08 7874.08 1999/08/05 1999/08/05 832 U N ** VENDOR TOTALS: ICMA 15593.78 15593.78 VENDOR: 183 PALOS VERDES ON THE NET CK 50194 2 EXEMPT USA MONITORS 50194 FD0022981 Y 781 - 382 - 510 -00 -86 7902.25 7902.25 1999/08/02 1999/08/02 822 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CK 50193 1 P/E 7 -16 -99 50193 785 - 000 - 203 -30 -00 5664.15 5664.15 1999/07/22 1999/07/22 823 U N CK 50234 1 P/E 7 -30 -99 50234 785 - 000 - 203 -30 -00 5683.65 5683.65 1999/08/10 1999/08/10 833 U N ** VENDOR TOTALS: PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 11347.80 11347.80 VENDOR: 248 SOUTHERN CA EDISON CK 50195 1 6/99 ELECTRIC -GS 50195 001- 301 - 530 -00 -20 26.78 26.78 1999/08/02 1999/08/02 825 U N 2 6/99 ELECTRIC -LL 001 - 301- 530 -00 -20 597.42 597.42 3 6/99 ELECTRIC -IC 001 - 301 - 530 -00 -20 396.84 396.84 4 6/99 ELECTRIC -RYAN 001 - 301 - 530 -00 -20 191.11 191.11 5 6/99 ELECTRIC -HP 001 - 301 - 530 -00 -20 1124.55 1124.55 6 6/99 ELECTRIC -CH 001- 301 - 530 -00 -20 1177.99 1177.99 7 6/99 ELECTRIC -ABC 001- 301 - 530 -00 -20 80.30 80.30 8 6/99 ELECTRIC -SPR 102 - 303 - 530 -00 -20 304.38 304.38 9 6/99 ELECTRIC -TC 102 - 304 - 530 -00 -20 1167.83 1167.83 10 6/99 ELECTRIC - ELPRADO 109 - 319 - 530 -00 -20 14.26 14.26 .4b PAGE: 1 Accounting Date: 1999/09/02 TOTAL 176.15 100.00 276.15 176.15 100.00 276.15 552.30 7,719.70 7,874.08 15,593.78 7,902.25 5,664.15 5,683.65 26.78 597.42 396.84 191.11 1,124.55 1,177.99 80.30 304.38 1,167.83 14.26 Resolution No. 99 -69 0 Resolution No. 99 -69 9/02/99 12:44:20 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report (MANUAL CHEQUE BATCH) Batch #: 102 081299MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/02 BATCH TYPE: Manual Check s BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 e 1999/08/02 1999/08/02 825 U N * INVOICE TOTALS: 6/99 ELECTRIC 5929.25 5929.25 5,929.25 VENDOR: 246 SOUTHERN CALIFORNIA ASSOC OF CK 50116 1 EXEMPT SCACEO CERTIFICATION -JN 50116 PB0022772 Y 001 - 401 - 540 -00 -69 100.00 100.00 100.00 1999/07/16 1999/07/16 821 U N 2 EXEMPT SCACEO DUES -JN PB0022772 Y 001 - 401 - 540 -00 -72 40.00 40.00 40.00 * INVOICE TOTALS: SCACEO CERT /DUES -JN 140.00 140.00 140.00 0 Resolution No. 99 -69 0 . I . 8/27/99 6:54:13 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 124 PROP A EXCH USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Quick Check Invoices - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 59 CITY OF TORRANCE PROP A EXCH 1 PROP A EXCHANGE 116 - 316 - 530 -00 -35 1999/08/24 1999/08/24 643 U N a AMT. KEYED EXPENSE 862000.00 862000.00 I* PAGE: 1 Accounting Date: 1999/08/24 TOTAL 862,000.00 Resolution No. 99 -69 1* 9/02/99 12:5 :45 Accounts Payable System PAGE: 1 (AP02.300) Invoice Apply Report Batch #: 127 9 /7REG USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/02 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 09SEP99GA 1 9/99 EXPENSES -GA 001 - 401 - 540 -00 -70 50.00 50.00 50.00 1999/08/27 1999/08/27 652 U N VENDOR: 44 LEE B. BYRD 09SEP99 1 9/99 EXPENSES -LB 001 - 101 - 510 -00 -70 150.00 150.00 150.00 1999/08/27 1999/08/27 646 U N VENDOR: 50 JON CARTWRIGHT 09SEP99JC 1 9/99 EXPENSES -JC 001 - 401 - 540 -00 -70 50.00 50.00 50.00 1999/08/27 1999/08/27 653 U N VENDOR: 60 LARRY CLARK 09SEP99LC 1 9/99 EXPENSES -LC 001- 401 - 540 -00 -70 50.00 50.00 50.00 1999/08/27 1999/08/27 651 U N VENDOR: 64 COTTON, SHIRES & ASSOCIATES, INC. 53805 1 TD #2923 880 - 000 - 205 -02 -00 7428.99 7428.99 7,428.99 1999/07/01 1999/07/01 662 U N VENDOR: 68 DELTA CARE 8313SEP 1 9/99 PREMS- DC /PMI 785 - 385 - 510 -00 -15 257.75 257.75 257.75 1999/08/24 1999/08/24 661 U N VENDOR: 424 MARY DONOVAN 07JUL99 1 7/99 PICTURES 001 - 000 - 345 -20 -00 50.33 50.33 50.33 1999/07/31 1999/07/31 644 U N VENDOR: 83 BARBARA FERRARO 09SEP99 1 9/99 EXPENSES -BF 001 - 101 - 510 -00 -70 150.00 150.00 150.00 1999/08/27 1999/08/27 647 U N VENDOR: 103 TOM.HOLLINGSWORTH 09SEP99TH 1 9/99 EXPENSES -TH 001 -101- 510 -00 -70 300.00 300.00 300.00 1999/08/27 1999/08/27 650 U N VENDOR: 136 GAIL LORENZEN 06JUN99 1 6/99 EXPENSES -NW 880- 000 - 205 -06 -00 227.36 227.36 227.36 1999/08/20 1999/08/20 659 U N 07JUL99NW 1 7/99 EXPENSES -NW 880 - 000 - 205 -06 -00 460.85 460.85 460.85 1999/08/20 1999/08/20 660 U N ** VENDOR TOTALS: GAIL LORENZEN 688.21 688.21 688.21 VENDOR: 148 FRANK LYON 09SEP99FL 1 9/99 EXPENSES -FL 001 -401- 540 -00 -70 50.00 50.00 50.00 1999/08/27 1999/08/27 654 U N Resolution No. 99 -69 Resolution No. 99 -69 9 9/02/99 12:5 :45 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 127 9 /7REG USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/02 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: 149 MARILYN LYON 09SEP99 1 9/99 EXPENSES -ML 001 -101- 510 -00 -70 150.00 150.00 150.00 1999/08/27 1999/08/27 648 U N VENDOR: 156 JOHN MCTAGGART 09SEP99JM 1 9/99 EXPENSES -JM 001 - 101 - 510 -00 -70 150.00 150.00 150.00 1999/08/27 1999/08/27 649 U N VENDOR: 188 ERIC J. PARIS 09SEP99EP 1 9/99 EXPENSES -EP 001 - 401 - 540 -00 -70 50.00 50.00 50.00 1999/08/27 1999/08/27 655 U N VENDOR: 201 PEYTON CRAMER FORD C60513 1 AUTO REPAIRS 781 - 381 - 510 -00 -30 327.14 327.14 327.14 1999/08/10 1999/08/10 645 U N VENDOR: 348 JAMES SLAYDEN 656 1 9/99 EXPENSES -JS 001 - 401 - 540 -00 -70 50.00 50.00 50.00 1999/08/27 1999/08/27 656 U N VENDOR: 292 DON VANNORSDALL 09SEP99 1 9/99 EXPENSES -DV 001 - 401- 540 -00 -70 50.00 50.00 50.00 1999/08/27 1999/08/27 657 U N VENDOR: 296 VISION SERVICE PLAN 09SEP99 1 9/99 PREMS -VSP 785- 385 - 510 -00 -15 1089.10 1089.10 1,089.10 1999/08/26 1999/08/26 658 U N Resolution No. 99 -69 9/02/99 12:58:54 9 1* 0 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 128 9 /7REG -PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/02 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: 393 AMATI IMPORTS 10134 1 EXEMPT JEWELRY RP0022867 N 001 - 560 - 550 -00 -67 436.00 436.00 436.00 1999/08/13 1999/08/13 680 U N VENDOR: 27 ARENA PAINTING CONTRACTORS, INC. 072499BARK 1 EXEMPT GRAFFITI REMOVAL PWO022801 N 001 - 340 - 530 -00 -30 500.00 500.00 500.00 1999/07/24 1999/07/24 704 U N 072499HP 1 EXEMPT GRAFFITI REMOVAL PWO022801 N 001- 340 - 530 -00 -30 850.00 850.00 850.00 1999/07/24 1999/07/24 705 U N 072499SUM 1 EXEMPT GRAFFITI REMOVAL PWO022801 N 001 - 340 - 530 -00 -30 185.00 185.00 185.00 1999/07/24 1999/07/24 706 U N ** VENDOR TOTALS: ARENA PAINTING CONTRACTORS, INC. 1535.00 1535.00 1,535.00 VENDOR: 337 CALIFORNIA DO IT CENTER 10394 1 EXEMPT MAINT OP SUPPLIES PWO022751 N 001 - 340 - 530 -00 -50 46.60 46.60 46.60 1999/07/30 1999/07/30 670 U N VENDOR: 77 DSK PROFESSIONAL PHOTO BS191 -PBCE 1 EXEMPT FILM /DEVELOPING PB0022736 N 001 - 401 - 540 -00 -50 135.95 135.95 135.95 1999/08/01 1999/08/01 675 U Y BS192PW 1 EXEMPT FILM /FILM DEVELOPING PWO022989 N 001 - 301 - 530 -00 -50 60.05 60.05 60.05 1999/08/01 1999/08/01 667 U Y ** VENDOR TOTALS: DSK PROFESSIONAL PHOTO 196.00 196.00 196.00 VENDOR: 85 FIRST AMERICAN REAL ESTATE 65040JUL 1 TAXABLE PROPERTY DATA DISC FDO022645 N 781 - 382 - 510 -00 -50 150.21 150.21 150.21 1999/07/01 1999/07/01 712 U N VENDOR: 36 GEORGE BENDER PLUMBING 101352 1 EXEMPT PLUMBING REPAIRS PWO022796 N 001- 340 - 530 -00 -30 1230.63 1230.63 1,230.63 1999/07/23 1999/07/23 694 U N 18474 1 EXEMPT PLUMBING REPAIRS PWO022796 N 001- 340 - 530 -00 -30 95.38 95.38 95.38 1999/07/17 1999/07/17 693 U N 18568 1 EXEMPT PLUMBING REPAIRS PWO022796 N 001 - 340 - 530 -00 -30 130.58 130.58 130.58 1999/07/22 1999/07/22 687 U N ** VENDOR TOTALS: GEORGE BENDER PLUMBING 1456.59 1456.59 1,456.59 VENDOR: 93 GOLDEN BEAR ARBORISTS, INC. 9907094 1 EXEMPT TREE MAINT /REMOVALS PWO022987 N 102- 303 - 530 -00 -30 600.00 600.00 600.00 1999/07/22 1999/07/22 664 U N 9908035 1 EXEMPT TREE MAINT /REMOVALS PWO022987 N 102 - 303 - 530 -00 -30 2913.61 2913.61 2,913.61 1999/08/03 1999/08/03 665 U N Resolution No. 99 -69 0 9/02/99 12:58:54 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 128 9 /7REG -PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/02 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 9908048 1 EXEMPT TREE MAINT /REMOVALS PWO022987 N 102 - 303 - 530 -00 -30 528.00 528.00 528.00 1999/08/05 1999/08/05 663 U N ** VENDOR TOTALS: GOLDEN BEAR ARBORISTS, INC. 4041.61 4041.61 4,041.61 VENDOR: 97 HARDY & HARPER INC. 23039 1 EXEMPT ST PATCH /SDWALK REPAIRS PWO022988 N 102 - 302 - 530 -00 -30 15538.00 15538.00 15,538.00 1999/07/30 1999/07/30 710 U N 3 EXEMPT BUS STOP MAINT PWO022988 N 116 - 316- 530 -00 -30 330.00 330.00 330.00 * INVOICE TOTALS: ASPHALT /CONCRETE /SIGN VENDOR: 104 HOME DEPOT, INC. 13880021289 1 EXEMPT BUILDING MAINT SUPPLIES PWO022794 N 001 - 340 - 530 -00 -50 331.92 331.92 331.92 1999/07/27 1999/07/27 666 U N VENDOR: 109 INNERGARDENS COLORSCAPING 070UL99 1 EXEMPT INTERIOR PLANT MAINT-HP PWO022799 N 001 - 340 - 530 -00 -30 125.00 125.00 125.00 1999/07/18 1999/07/18 698 U Y 2 EXEMPT INTERIOR PLANT MAINT -IC PWO022799 Y 001 - 340 - 530 -00 -30 125.00 125.00 125.00 * INVOICE TOTALS: INTERIOR PLANT MAINT 250.00 250.00 250.00 VENDOR: 322 J. MICHAEL HULS SW01/07 -99 1 EXEMPT SRRE IMPLEMENTATION PWO022742 Y 113- 313 - 530 -00 -35 2333.75 2333.75 2,333.75 1999/08/03 1999/08/03 692 U N VENDOR: 350 JIM ROBB IMPORTS 7664 1 EXEMPT ABALONE JEWELRY RP0022241 N 001 - 560 - 550 -00 -67 515.00 515.00 515.00 1999/08/13 1999/08/13 678 U N VENDOR: 5 KINKO'S 1023 -08949 1 MISC COPIES -PW 001- 301 - 530 -00 -50 9.70 9.70 9.70 1999/08/12 1999/08/12 671 U N VENDOR: 13 L &B PIPE SUPPLY 414110 1 EXEMPT PLUMBING SUPPLIES PWO022798 Y 001 - 340 - 530 -00 -50 37.76 37.76 37.76 1999/07/13 1999/07/13 699 U N VENDOR: 401 LAND -SEA 553162 1 EXEMPT FIGURINES RP0022890 Y 001- 560 - 550 -00 -67 1074.21 1074.21 1,074.21 1999/08/13 1999/08/13 676 U N VENDOR: 122 LANDSCAPE WEST, INC. 32396 1 EXEMPT ROW MAINT /CATCH BASIN CLEANING PWO022985 N 102- 302 - 530 -00 -30 287.50 287.50 287.50 1999/07/23 1999/07/23 703 U N 32397 1 EXEMPT IRRIGATION REPRS -HP RP0022984 Y 001 - 341 - 530 -00 -30 390.00 390.00 390.00 1999/07/23 1999/07/23 701 U N Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 Resolution No. 99 -69 9 1* 9/02/99 12:58:54 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 128 9 /7REG -PO 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 32799 1 EXEMPT LANDSCAPE MAINT -SP DIST PWO022980 Y 102- 303 - 530 -00 -30 1999/07/20 1999/07120 702 U N 32800 1 EXEMPT LANDSCAPE MAINT -HP PWO022986 Y 001 - 341 - 530 -00 -30 1999/07/20 1999/07/20 700 U N Work Order: Subsidiary: PC PK -99 -0001 MNTC .0 2 EXEMPT LANDSCAPE MAINT -HPB PWO022986 Y 001 -341- 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0001 MNTC .0 3 EXEMPT LANDSCAPE MAINT -RYAN PWO022986 Y 001 - 341 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0002 MNTC .0 4 EXEMPT LANDSCAPE MAINT -CH PWO022986 Y 001 -341- 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0003 MNTC .0 5 EXEMPT LANDSCAPE MAINT -IC PWO022986 Y 001 - 341 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0004 MNTC .0 6 EXEMPT LANDSCAPE MAINT- DELCERRO PWO022986 Y 001 - 341 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0009 MNTC .0 7 EXEMPT LANDSCAPE MAINT -ABC PWO022986 Y 001 - 341 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0007 MNTC 8 EXEMPT LANDSCAPE MAINT -PBF PWO022986 Y 001 - 341 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0006 MNTC 9 EXEMPT LANDSCAPE MAINT -LL PWO022986 Y 001 -341- 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0005 MNTC 10 EXEMPT LANDSCAPE MAINT -PBBF PWO022986 Y 001 - 341 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0006 MNTC 11 EXEMPT LANDSCAPE MAINT - EASTVW PWO022986 Y 001- 341 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0008 MNTC * INVOICE TOTALS: LANDSCAPE MAINT -PARKS ** VENDOR TOTALS: LANDSCAPE WEST, INC. VENDOR: 158 MERIT CIVIL ENGINEERING, INC. 553 1 EXEMPT PVDE /BRONCO ADMIN PWO022828 N 330 - 930 - 560 -00 -35 1999/07/23 1999/07/23 668 U N Work Order: Subsidiary: PC CP -99 -0024 MSRV 557 1 EXEMPT 25TH ST ENGR /DESIGN SERVICES PWO022829 N 330 - 930 - 560 -00 -35 1999/07/23 1999/07/23 669 U N Work Order: Subsidiary: PC CP -99 -0048 MSRV ** VENDOR TOTALS: MERIT CIVIL ENGINEERING, INC. VENDOR: 160 MOBILE MINI, INC. 31337620 1 EXEMPT STORAGE RENTAL RP0022237 Y 001 - 560 - 550 -00 -50 1999/08/13 1999/08/13 679 U N VENDOR: 51 O.H. CASEY INC. 225167 4 EXEMPT TOILET RENTAL -CH PWO022797 Y 001- 341 - 530 -00 -30 1999/07/12 1999/07/12 688 U N Work Order: Subsidiary: PC PK -99 -0003 MNTC 01/ 0000 700.00 700.00 700.00 0000 700.00 700.00 700.00 0000 150.00 150.00 150.00 0000 1400.00 1400.00 1,400.00 0000 9280.00 9280.00 9,280.00 10517.50 10517.50 10,517.50 1662.00 1662.00 1,662.00 0000 0000 0000 4535.00 4535.00 80.11 80.11 65.83 65.83 4,535.00 80.11 65.83 Resolution No. 99 -69 PAGE:- 3 Accounting Date: 1999/09/02 AMT. KEYED E EXPENSE T TOTAL 560.00 5 560.00 5 560.00 1600.00 1 1600.00 1 1,600.00 000 100.00 1 100.00 1 100.00 000 1400.00 1 1400.00 - - 1,400.00 000 1230.00 1 1230.00 1 1,230.00 000 1000.00 1 1000.00 1 1,000.00 000 300.00 3 300.00 3 300.00 000 700.00 7 700.00 7 700.00 0000 0000 4535.00 4535.00 80.11 80.11 65.83 65.83 4,535.00 80.11 65.83 Resolution No. 99 -69 l�- 000 000 4D 9/02/99 12:58: 4 Accounting Date: 1999/09/02 Accounts Payable System (AP02300) TOTAL 197.48 197.48 Invoice Apply Report Batch #: 128 9 /7REG -PO USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 131.65 131.65 BANK CODE: 05 526.61 INVOICE # LIN# DESCRIPTION 158.27 REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 68.89 68.89 225168 2 EXEMPT TOILET RENTAL -AC 243.38 PW0022797 Y 001 - 341 - 530 -00 -30 1999/07/12 1999/07/12 689 U N 4,098.76 14.70 14.70 Work Order: Subsidiary: PC PK -99 -0007 MNTC .0 225169 3 EXEMPT TOILET RENTAL -LL 95.20 PW0022797 Y 001 - 341 - 530 -00 -30 1999/07/12 1999/07/12 690 U N 393.49 Work Order: Subsidiary: PC PK -99 -0005 MNTC .0 225170 1 EXEMPT TOILET RENTALS -PB PW0022797 N 001 - 341 - 530 -00 -30 1999/07/12 1999/07/12 691 U N Work Order: Subsidiary: PC PK -99 -0006 MNTC .0 ** VENDOR TOTALS: O.H. CASEY INC. VENDOR: 171 OFFICE DEPOT, INC. 74480697 -1 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 - 401 - 540 -00 -50 1999/08/04 1999/08/04 674 U N 74480697 -2 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 - 401 - 540 -00 -50 1999/08/04 1999/08/04 673 U N 74900577 -1 1 OFF SUPPLIES -PBCE 001 -401- 540 -00 -50 1999/08/04 1999/08/04 672 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. VENDOR: 206 PRIME MATRIX WIRELESS COMMUNICATIONS 7755JUL 1 EXEMPT CELL SERVICE -ER CM0022841 N 001 - 230 - 520 -00 -21 1999/08/04 1999/08/04 686 U N VENDOR: 217 R.F. DICKSON COMPANY, INC. 1140294 1 EXEMPT STREET SWEEPING PW0022978 N 102 - 303 - 530 -00 -30 1999/07/31 1999/07/31 697 U N VENDOR: 216 REDONDO LOCK COMPANY, INC. 150147 1 EXEMPT LOCK & KEY SERVICE PW0022793 N 001 - 340 - 530 -00 -30 1999/07/15 1999/07/15 709 U N 150345 1 EXEMPT LOCK & KEY SERVICE PW0022793 N 001 - 340 - 530 -00 -30 1999/07/22 1999/07/22 708 U N ** VENDOR TOTALS: REDONDO LOCK COMPANY, INC. VENDOR: 388 SANDY SILVA 177296 1 EXEMPT SCULPTURES RP0022897 Y 001 - 560 - 550 -00 -67 1999/08/13 1999/08/13 681 U N VENDOR: 258 STARR STATE AIR & REFRIDGERATION 19897 1 EXEMPT HVAC SERVICES PW0022803 Y 001 - 340 - 530 -00 -30 1999/07/13 1999/07/13 707 U Y l�- 000 000 Resolution No. 99 -69 4D PAGE: 4 Accounting Date: 1999/09/02 AMT. KEYED EXPENSE TOTAL 197.48 197.48 197.48 131.65 131.65 131.65 131.65 131.65 131.65 526.61 526.61 526.61 158.27 158.27 158.27 16.22 16.22 16.22 68.89 68.89 68.89 243.38 243.38 243.38 48.89 48.89 48.89 4098.76 4098.76 4,098.76 14.70 14.70 14.70 80.50 80.50 80.50 95.20 95.20 95.20 112.00 112.00 112.00 393.49 393.49 393.49 Resolution No. 99 -69 9/02/99 12:5 4 A Accounts Payab OeSaystem 9113 1 EXEMPT WOOD TO RESTORE BOAT 1999/08/13 1999/08/13 685 U N VENDOR: 281 TY, INC. 4162594 1 EXEMPT PLUSH ANIMALS 1999/08/13 1999/08/13 683 U N 4167512 1 EXEMPT PLUSH ANIMALS 1999/08/13 1999/08/13 682 U N 4172400 1 EXEMPT PLUSH ANIMALS 1999/08/13 1999/08/13 684 U N ** VENDOR TOTALS: TY, INC. VENDOR: 387 YTC SUMMIT INT. RP0022247 N 781 - 383 - 510 -00 -85 RP0022239 Y 001 - 560- 550 -00 -67 RP0022239 N 001 - 560- 550 -00 -67 RP0022239 Y 001 - 560 - 550 -00 -67 991703 1 EXEMPT LIGHTHOUSES RP0022907 Y 001 - 560 - 550 -00 -67 1999/08/13 1999/08/13 677 U N AMT. KEYED EXPENSE 118.47 118.47 319.46 319.46 437.93 437.93 535.84 535.84 478.99 478.99 65.22 65.22 134.87 134.87 679.08 679.08 168.90 168.90 40 PAGE: 5 Accounting Date: 1999/09/02 TOTAL 118.47 319.46 535.84 478.99 65.22 134.87 168.90 Resolution No. 99 -69 40 PAGE: 5 Accounting Date: 1999/09/02 TOTAL 118.47 319.46 535.84 478.99 65.22 134.87 168.90 Resolution No. 99 -69 d� Resolution No. 99 -69 9/02/99 13:02:29 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 129 9 /7REG -MISC PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/02 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 0 1999/08/18 1999/08/18 817 U Y VENDOR: 321 AMERICAN PLANNING ASSOCIATION 106854AM 1 EXEMPT 99/00 APA MEMBER -AM PB0022780 Y 001 - 401 - 540 -00 -72 230.00 230.00 230.00 1999/08/10 1999/08/10 801 U N VENDOR: 406 AMERICAN PW ASSOC STRM PERMTS 1 EXEMPT PERMIT OVERVIEW CONF PW0022973 Y 001 - 301 - 530 -00 -71 85.00 85.00 85.00 1999/08/05 1999/08/05 791 U N VENDOR: 26 APPLEONE INC. 3659150 1 CLERICAL ASSIST 001 - 104 - 510 -00 -35 334.13 334.13 334.13 1999/08/04 1999/08/04 787 U N VENDOR: 420 BELKIN COMPONENTS 391054 1 EXEMPT MISC NETWORK SUPPLIES FD0022590 N 781- 382 - 510 -00 -50 20.93 20.93 20.93 1999/07/30 1999/07/30 807 U N 391055 1 EXEMPT MISC NETWORK SUPPLIES FD0022590 N 781 - 382 - 510 -00 -50 79.96 79.96 79.96 1999/07/30 1999/07/30 806 U N ** VENDOR TOTALS: BELKIN COMPONENTS 100.89 100.89 y 100.89 VENDOR: 37 BENNETT ENTERPRISES, INC. 19912 1 EXEMPT ROW WEED ABATEMENT PW0022977 N 102 - 303 - 530 -00 -30 1700.00 1700.00 1,700.00 1999/07/01 1999/07/01 776 U N 19913 1 EXEMPT IRRIGATN MAINT- MEDIANS PW0022976 N 102 - 303 - 530 -00 -30 4242.50 4242.50 4,242.50 1999/07/01 1999/07/01 796 U N 20224 1 EXEMPT IRRIGATN MAINT- MEDIANS PW0022976 N 102 - 303 - 530 -00 -30 111.35 111.35 111.35 1999/07/06 1999/07/06 777 U N 20319 1 EXEMPT IRRIGATN MAINT- MEDIANS PW0022976 N 102 - 303 - 530 -00 -30 110.79 110.79 110.79 1999/07/08 1999/07/08 771 U N 20321 1 EXEMPT IRRIGATN MAINT- MEDIANS PW0022976 N 102 - 303 - 530 -00 -30 40.00 40.00 40.00 1999/07/08 1999/07/08 772 U N 20355 1 EXEMPT IRRIGATN MAINT- MEDIANS PW0022976 N 102 - 303 - 530 -00 -30 250.30 250.30 250.30 1999/07/19 1999/07/19 773 U N 20356 1 EXEMPT IRRIGATN MAINT- MEDIANS PW0022976 N 102 - 303 - 530 -00 -30 219.75 219.75 219.75 1999/07/19 1999/07/19 774 U N 20442 1 EXEMPT IRRIGATN MAINT- MEDIANS PW0022976 N 102 - 303 - 530 -00 -30 934.00 934.00 934.00 1999/07/21 1999/07/21 775 U N ** VENDOR TOTALS: BENNETT ENTERPRISES, INC. 7608.69 7608.69 7,608.69 d� Resolution No. 99 -69 105 Resolution No. 99 -69 9/02/99 13:02:29 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 129 9 /7REG -MISC PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/02 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: 432 CONTRACTOR DISBURSEMT SERVICE 2 1 EXEMPT PVIC EXPANSN IMP PWO022708 N 330 - 930 - 560 -00 -82 91147.78 91147.78 91,147.78 1999/07/31 1999/07/31 805 U N Work Order: Subsidiary: PC CP -99 -0025 IMPR .0000 2 PVIC EXP RETN -BF 330 - 000 - 201 -08 -00 9114.78- 9114.78- 9,114.78- * INVOICE TOTALS: PVIC EXPANSN IMP 82033.00 82033.00 82,033.00 3 1 EXEMPT PVIC EXPANSN IMP PWO022708 N 330 - 930 - 560 -00 -82 75762.50 75762.50 75,762.50 1999/08/30 1999/08/30 819 U N Work Order: Subsidiary: PC CP -99 -0025 IMPR .0000 2 PVIC EXPSN RETN 330 - 000 - 201 -08 -00 7576.25- 7576.25- 7,576.25- * INVOICE TOTALS: PVIC EXPANSN IMP 68186.25 68186.25 68,186.25 ** VENDOR TOTALS: CONTRACTOR DISBURSEMT SERVICE 150219.25 150219.25 150,219.25 VENDOR: 45 CALIFORNIA CONTRACT CITIES ASSOCIATION COCA FALL 1 EXEMPT CCCA FALL SEMINAR -TH CM0022961 Y 001 - 101 - 510 -00 -71 240.00 240.00 240.00 1999/08/10 1999/08/10 790 U N Work Order: Subsidiary: PC CC -99 -0001 RGTN .0000 2 EXEMPT CCCA FALL SEMINAR -JM CM0022961 Y 001 - 101 - 510 -00 -71 240.00 240.00 240.00 Work Order: Subsidiary: PC CC -99 -0005 RGTN .0000 * INVOICE TOTALS: CCCA FALL SEMINAR 480.00 480.00 480.00 - _- U N .. ........ c 1999/08/18 1999/08/18 818 U N VENDOR: 65 COUNTY OF LOS ANGELES 07JUL99 1 EXEMPT ANIMAL CONTROL SERVICES CM0022718 N 001- 220 - 520 -00 -35 1486.18 1486.18 1,486.18 1999/08/10 1999/08/10 1486.18 U N VENDOR: 66 DAILY BREEZE 07JUL99PW 1 EXEMPT LEGAL ADS PWO022819 N 330 - 930 - 560 -00 -55 1357.68 1357.68 1,357.68 1999/07/31 1999/07/31 814 U iLL'*TT1nS? a n T1L+T ^ILRTTTT N' . 1999/08/03 1999/08/03 778 U N VENDOR: 85 FIRST AMERICAN REAL ESTATE 49103AUG 1 TAXABLE PROPERTY DATA DISC FDO022645 N 781 - 382 - 510 -00 -50 31.29 31.29 31.29 1999/08/01 1999/08/31 794 U N 65040AUG -1 TAXABLE PROPERTY DATA DISC FDO022645 N 781 - 382 - 510 -00 -50 150.21 150.21 150.21 1999/08/01 1999/08/01 793 U N ** VENDOR TOTALS: FIRST AMERICAN REAL ESTATE 181.50 181.50 181.50 105 Resolution No. 99 -69 9/02/99 13:02:29 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 129 9 /7REG -MISC PO 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: 421 FIRST AMERICAN TITLE CO. 9915941 -ME 1 EXEMPT PRE TITLE REPRT - 9915941 PWO022995 Y 330 -930- 560 -00 -35 1999/07/13 1999/07/13 808 U N Work Order: Subsidiary: PC CP -99 -0024 MSRV .0 VENDOR: 98 HELIX ENVIRONMENTAL PLANNING INC. 14271 1 EXEMPT PVDE /BRONCO ENV SERVICES PWO022827 N 330 - 930 - 560 -00 -35 1999/08/01 1999/08/01 812 U N Work Order: Subsidiary: PC CP -99 -0024 MSRV .0 VENDOR: 116 JOHN L. HUNTER & ASSOCIATES, INC,. 324199 1 EXEMPT NPDES IMPLEMENTATION PWO022743 N 001 -301- 530 -00 -35 1999/08/10 1999/08/10 810 U N VENDOR: 5 KINKO'S 1023 -08958 1 EXEMPT DUPLICATING SERVICES PWO022755 N 001 - 301 - 530 -00 -54 1999/08/16 1999/08/16 792 U N VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 381996 1 BLUELINES -PBCE 001 - 401 - 540 -00 -54 1999/08/17 1999/08/17 799 U N VENDOR: 157 MDG ASSOCIATES 868 1 EXEMPT 99/00 HIP ADMIN PWO022822 N 110 - 910 - 560 -00 -35 1999/08/12 1999/08/12 809 U N Work Order: Subsidiary: PC CP -99 -0077 MSRV VENDOR: 159 METROCALL, INC. 045117AUG 1 8/99 PAGING SERVICES 001 - 510 - 550 -00 -50 1999/08/17 1999/08/17 789 U N VENDOR: 164 NATIONAL NOTARY ASSOCIATION 328509 1 EXEMPT 99/00 DUES -NNA C00022932 Y 001 - 104 - 510 -00 -72 1999/07/27 1999/07/27 804 U N VENDOR: 171 OFFICE DEPOT, INC. 73456788 -1 1 COPIER PAPER 781 - 383 - 510 -00 -50 1999/07/14 1999/07/14 779 U N 737469639 -1 1 BINDER OVERLAYS 001 - 120 - 510 -00 -50 1999/07/21 1999/07/26 781 U N 74474684 -1 1 OFF SUPPLIES -FIN 001 - 120 - 510 -00 -50 1999/08/04 1999/08/04 783 U N 2 CLASP ENVELOPES 001 - 105 - 510 -00 -50 * INVOICE TOTALS: OFF SUPPLIES 74533177 -1 1 OFF SUPPLIES -CM 001 - 102 - 510 -00 -50 1999/08/04 1999/08/04 800 U N 0000 45.02 45.02 45.02 68.00 68.00 68.00 1650.53 1650.53 1,650.53 51.96 51.96 51.96 124.47 124.47 124.47 8.18 8.18 8.18 132.65 132.65 132.65 71.47 71.47 71.47 Resolution No. 99 -69 40 PAGE: 3 Accounting Date: 1999/09/02 AMT. KEYED E EXPENSE T TOTAL 500.00 5 500.00 5 500.00 000 4844.51 4 4844.51 Y Y 44.51 000 r 3285.00 3 3285.00 3 3,285.00 10.25 1 10.25 1 10.25 49.58 4 49.58 4 49.58 3260.00 3 3260.00 3 3,260.00 Resolution No. 99 -69 8 /99RECYLR 1 EXEMPT 8/99 RECYCLER 1999/08/18 1999/08/18 769 U N VENDOR: 185 PALOS VERDES PENINSULA 5843 1 LEGAL ADS -PBCE 1999/08/07 1999/08/07 797 U N 5848 1 EXEMPT LEGAL ADVERTISING 1999/08/07 1999/08/07 798 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA VENDOR: 206 PRIME MATRIX WIRELESS COMMUNICATIONS 9228JUL 1 EXEMPT CELL SERVICE -ER 1999/08/10 1999/08/10 795 U N VENDOR: 422 RETAIL LEASE TRAC 204506 1 EXEMPT 99/00 SUB -RLT 1999/08/13 1999/08/13 788 U N PWO022994 Y 112- 312 - 530 -00 -68 001 - 401 - 540 -00 -55 PB0022733 N 001 - 401 - 540 -00 -55 CM0022841 N 001 - 230 - 520 -00 -21 CM0022962 Y 001 - 105 - 510 -00 -50 1999/08/11 1999/08/11 816 U Y VENDOR: 306 XEROX CORP 069922189 1 EXEMPT 99/00 COPIER MAINT -ADM FDO022648 N 781 - 383 - 510 -00 -30 1999/08/02 1999/08/02 785 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 14747 1 EXEMPT GEOTECH SERVICES -25TH PWO022817 N 330 - 930 - 560 -00 -35 1999/07/31 1999/07/31 811 U N Work Order: Subsidiary: PC CP -99 -0048 ENG 17D .0000 40 PAGE: 4 9/02/99 13:02:29 Accounting Date: 1999/09/02 AMT. KEYED Accounts Payable System (AP02300) 23.34 23.34 23.34 25.86 Invoice Apply Report Batch #: 129 9 /7REG -MISC PO USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 2136.17 2,136.17 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF#. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 318.86 318.86 74595958 -1 1 BINDERS 269.00 269.00 001 - 120 - 510 -00 -50 1999/08/04 1999/08/04 782 U N 75013338 -1 1 OFF SUPPLIES -PW 001 - 301 - 530 -00 -50 1999/08/11 1999/08/11 813 U N 75507389 -1 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 -401- 540 -00 -50 1999/08/11 1999/08/11 803 U N 75627670 -1 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 - 401 - 540 -00 -50 1999/08/11 1999/08/11 802 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. VENDOR: 90105 MARK OLEKSAK 8 /99RECYLR 1 EXEMPT 8/99 RECYCLER 1999/08/18 1999/08/18 769 U N VENDOR: 185 PALOS VERDES PENINSULA 5843 1 LEGAL ADS -PBCE 1999/08/07 1999/08/07 797 U N 5848 1 EXEMPT LEGAL ADVERTISING 1999/08/07 1999/08/07 798 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA VENDOR: 206 PRIME MATRIX WIRELESS COMMUNICATIONS 9228JUL 1 EXEMPT CELL SERVICE -ER 1999/08/10 1999/08/10 795 U N VENDOR: 422 RETAIL LEASE TRAC 204506 1 EXEMPT 99/00 SUB -RLT 1999/08/13 1999/08/13 788 U N PWO022994 Y 112- 312 - 530 -00 -68 001 - 401 - 540 -00 -55 PB0022733 N 001 - 401 - 540 -00 -55 CM0022841 N 001 - 230 - 520 -00 -21 CM0022962 Y 001 - 105 - 510 -00 -50 1999/08/11 1999/08/11 816 U Y VENDOR: 306 XEROX CORP 069922189 1 EXEMPT 99/00 COPIER MAINT -ADM FDO022648 N 781 - 383 - 510 -00 -30 1999/08/02 1999/08/02 785 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 14747 1 EXEMPT GEOTECH SERVICES -25TH PWO022817 N 330 - 930 - 560 -00 -35 1999/07/31 1999/07/31 811 U N Work Order: Subsidiary: PC CP -99 -0048 ENG 17D .0000 274.42 274.42 15013.33 15013.33 274.42 15,013.33 Resolution No. 99 -69 40 PAGE: 4 Accounting Date: 1999/09/02 AMT. KEYED EXPENSE TOTAL 23.34 23.34 23.34 25.86 25.86 25.86 54.11 54.11 54.11 126.25 126.25 126.25 2136.17 2136.17 2,136.17 250.00 250.00 250.00 119.84 119.84 119.84 199.02 199.02 199.02 318.86 318.86 318.86 9.80 9.80 9.80 269.00 269.00 269.00 274.42 274.42 15013.33 15013.33 274.42 15,013.33 Resolution No. 99 -69 9/02/99 13:0 : 9 Accounts Pavab OeSvstem (AP02300) Invoice Apply Report Batch #: 129 9 /7REG -MISC PO 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: 390 3RD ANNUAL SO CA EXECUTIVE GTC7711 1 EXEMPT 8/18 -19 WORKSHOP -DM FD0022647 Y 001 - 120 - 510 -00 -71 1999/08/12 1999/08/12 770 U N • L AMT. KEYED EXPENSE 125.00 125.00 Is PAGE: 5 Accounting Date: 1999/09/02 TOTAL 125.00 Resolution No. 99 -69 9/02/99 12:5 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 132 9 /7REG -TD USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/02 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: 90107 MARILYN BAKER TD ##2853 -MB 1 TD #2853 -MB 880 - 000 - 205 -01 -00 50.00 50.00 50.00 1999/08/10 1999/08/10 715 U N VENDOR: 342 BING YEN & ASSOCIATES, INC. 3865 1 TD #2793 880 - 000 - 205 -02 -00 3123.75 3123.75 3,123.75 1999/07/30 1999/07/30 730 U N 3867 1 TD #3080 880 - 000 - 205 -02 -00 1294.13 1294.13 1,294.13 1999/07/30 1999/07/30 731 U N ** VENDOR TOTALS: BING YEN & ASSOCIATES, INC. 4417.88 4417.88 4,417.88 VENDOR: 425 GLENN A. BROWN 500 1 TD #9000 880 - 000 - 205 -02 -00 1240.80 1240.80 1,240.80 1999/07/31 1999/07/31 727 U N VENDOR: 90108 JUDY CHRISTMAS TD #2853 -JC 1 TD #2853 -JC 880 - 000 - 205 -01 -00 50.00 50.00 50.00 1999/08/10 1999/08/10 714 U N VENDOR: 423 GIROUX & ASSOC. 99- 057 -RANO1 1 TD #2939 880 - 000 - 205 -01 -00 450.00 450.00 450.00 1999/07/27 1999/07/27 728 U N VENDOR: 90109 CHRISTINE MERRY TD #2853 -CM 1 TD #2853 -CM 880 - 000 - 205 -01 -00 50.00 50.00 50.00 1999/08/10 1999/08/10 713 U N VENDOR: 90106 MR. & MRS. LAWRENCE MIAO TD46 /VRP50 1 TD 46 /VRP50 880 - 000 - 205 -13 -00 1404.00 1404.00 1,404.00 1999/08/16 1999/08/16 729 U N VENDOR: 433 SPRINT PCS TD #169 1 TD #169 880 - 000 - 205 -04 -00 472.01 472.01 472.01 1999/07/20 1999/07/20 716 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 14649 1 TD #2923 880 - 000 - 205 -02 -00 799.53 799.53 799.53 1999/07/31 1999/07/31 717 U N 14650 1 TD #3052 880 - 000 - 205 -02 -00 118.45 118.45 118.45 1999/07/31 1999/07/31 718 U N 14651 1 TD #3096 880 - 000 - 205 -02 -00 723.58 723.58 723.58 1999/07/31 1999/07/31 721 U N 14652 1 TD #3099 880 - 000 - 205 -02 -00 570.37 570.37 570.37 1999/07/31 1999/07/31 724 U N Resolution No. 99 -6.9 (Z) PAGE: 2 *I 9/02/99 12: AMT. KEYED EXPENSE TOTAL 625.74 625.74 Accounts Payable System (AP02300) 405.57 405.57 712.00 712.00 712.00 118.45 Invoice Apply Report Batch #: 132 9 /7REG -TD 29.61 29.61 USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 4221.75 4,221.75 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L ## INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 14653 1 TD #3092 880 - 000 - 205 -02 -00 1999/07/31 1999/07/31 720 U N 14654 1 TD #3095 880 - 000 - 205 -02 -00 1999/07/31 1999/07/31 722 U N 14658 1 TD #3097 880- 000 - 205 -02 -00 1999/07/31 1999/07/31 723 U N 14662 1 TD #3091 880 - 000 - 205 -02 -00 1999/07/31 1999/07/31 719 U N 14668 1 TD #4000 880 - 000 - 205 -02 -00 1999/07/31 1999/07/31 725 U N 14677 1 TD #4008 880 - 000 - 205 -02 -00 1999/07/.31 1999/07/31 726 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. (Z) Resolution No. 99 -69 0 PAGE: 2 Accounting Date: 1999/09/02 AMT. KEYED EXPENSE TOTAL 625.74 625.74 625.74 405.57 405.57 405.57 712.00 712.00 712.00 118.45 118.45 118.45 29.61 29.61 29.61 118.45 118.45 118.45 4221.75 4221.75 4,221.75 Resolution No. 99 -69 0 0 9/02/99 12:5 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 134 9 /7MISC 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: 428 CA CRIME PREVENTION OFF ASSOC 99 /00 -CCPOA 1 99/00 CCPOA DUES 880 - 000 - 205 -06 -00 1999/08/13 1999/08/13 756 U N VENDOR: 272 THE CANADA LIFE ASSURANCE GROUP 44765SEP 1 9/99 PREMS -LIFE 785- 385 - 510 -00 -15 1999/08/20 1999/08/20 762 U N VENDOR: 52 CBM CONSULTING, INC. 112004 1 7/99 ENGR SERVICES 001 - 301 - 530 -00 -35 1999/08/05 1999/08/05 768 U N VENDOR: 53 CHEVRON, USA INC. 07JUL99 1 7/99 GAS 781 -381- 510 -00 -30 1999/08/06 1999/08/06 736 U N VENDOR: 426 COUNTY OF LOS ANGELES CONFIRM -RDA 1 AUDIT CONFIRM -RDA 001- 120 - 510 -00 -35 1999/08/05 1999/08/05 757 U N VENDOR: 81 CINDY FAUSTO QNT321 -CF 1 QNT321 -CF 785 - 385- 510 -00 -18 1999/08/17 1999/08/17 734 U N VENDOR: 82 FEDERAL EXPRESS CORP. 486605624 1 8/99 FED X PKGS 781 - 383 - 510 -00 -53 1999/08/16 1999/08/16 766 U N 769490457 1 7/99 FED X PKGS 781 - 383 - 510 -00 -53 1999/08/14 1999/08/14 767 U N ** VENDOR TOTALS: FEDERAL EXPRESS CORP. VENDOR: 84 FLEXPRO 09SEP99 1 9/99 PREMS -FLEX 785 - 385 - 510 -00 -15 1999/08/20 1999/08/20 763 U N VENDOR: 431 GOVT FINANCE OFFICERS ASSOC 9938957S 1 99/99 GAAFR REVIEW 001 -120- 510 -00 -73 1999/07/17 1999/07/17 765 U N VENDOR: 110 INTERNATIONAL BUSINESS MACHINES CORP. 8932819 1 8/99 PRINT MAINT 781 - 382 - 510 -00 -30 1999/08/01 1999/08/01 735 U N VENDOR: 427 ELENA JOHNSON 07JUL99EJ 1 7/99 MILES -EJ 001 - 510 - 550 -00 -70 1999/07/31 1999/07/31 755 U N REsolution No. 99-69 I* is PAGE: 1 Accounting Date: 1999/09/02 AMT. KEYED EXPENSE TOTAL 25.00 25.00 25.00 878.37 878.37 878.37 6795.00 6795.00 6,795.00 44.07 44.07 44.07 55.50 55.50 55.50 133.52 133.52 133.52 55.00 55.00 55.00 130.25 130.25 130.25 185.25 185.25 185.25 100.00 100.00 100.00 50.00 50.00 50.00 34.00 34.00 34.00 51.15 51.15 51.15 REsolution No. 99-69 I* is 9 Is PAGE: 2 Accounting Date: 1999/09/02 TOTAL 739.95 578.34 23.69 72.00 592.56 532.14 108.57 95.45 59.22 118.45 118.45 148.06 118.45 118.45 Resolution No. 99 -69 0 9/02/99 12:5 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 134 9 /7MISC 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 VENDOR: 129 LINA LK20136SEP 1 9/99 PREMS -LTD 785 - 385 - 510 -00 -15 739.95 739.95 1999/08/20 1999/08/20 764 U N VENDOR: 152 MHN MANAGED HEALTH NETWORK 9869AUG 1 8/99 PREMS -MHN 785 - 385 - 510 -00 -15 578.34 578.34 1999/08/09 1999/08/09 760 U N VENDOR: 161 MOBIL OIL FLEET 07JUL99 1 7/99 GAS 781 - 381 - 510 -00 -30 23.69 23.69 1999/08/08 1999/08/08 737 U N VENDOR: 185 PALOS VERDES PENINSULA 8 /12XGUARD 1 8/12 X GUARD AD 001 -121- 510 -00 -54 72.00 72.00 1999/08/11 1999/08/11 761 U N VENDOR: 201 PEYTON CRAMER FORD C60654 1 AUTO REPAIRS 781- 381 - 510 -00 -30 592.56 592.56 1999/08/12 1999/08/12 733 U N 060946 1 AUTO REPAIRS 781 - 381 - 510 -00 -30 532.14 532.14 1999/08/16 1999/08/16 732 U N ** VENDOR TOTALS: PEYTON CRAMER FORD 1124.70 1124.70 VENDOR: 277 TRANSAMERICA ASSURANCE CO 09SEP99 1 9/99 PREMS -ADD 785 - 385 - 510 -00 -15 108.57 108.57 1999/08/20 1999/08/20 759 U N VENDOR: 430 THE WALL ST JOURNAL 214923WALLST 1 8/99 -3/00 WALL ST 001- 120 - 510 -00 -73 95.45 95.45 1999/08/02 1999/08/02 758 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 14655 1 PC 93017 001 - 402 - 540 -00 -35 59.22 59.22 1999/07/31 1999/07/31 738 U N 14659 1 PC 93019 001 - 402 - 540 -00 -35 118.45 118.45 1999/07/31 1999/07/31 739 U N 14660 1 PC 93020 001 - 402 - 540 -00 -35 118.45 118.45 1999/07/31 1999/07/31 740 U N 14661 1 PC 93021 001- 402 - 540 -00 -35 148.06 148.06 1999/07/31 1999/07/31 741 U N 14663 1 PC 93029 001 - 402 - 540 -00 -35 118.45 118.45 1999/07/31 1999/07/31 743 U N 14664 1 PC 93033 001 - 402 - 540 -00 -35 118.45 118.45 1999/07/31 1999/07/31 745 U N 9 Is PAGE: 2 Accounting Date: 1999/09/02 TOTAL 739.95 578.34 23.69 72.00 592.56 532.14 108.57 95.45 59.22 118.45 118.45 148.06 118.45 118.45 Resolution No. 99 -69 �3 Resolution No. 99 -69 9/02/99 12:5 Accounts Payable System PAGE • 3 (AP02300) Invoice Apply Report Batch #: 134 9 /7MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/02 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 14665 1 PC 93032 001 - 402 - 540 -00 -35 118.45 118.45 118.45 1999/07/31 1999/07/31 744 U N 14666 1 PC 93028 001 - 402 - 540 -00 -35 177.68 177.68 177.68 1999/07/31 1999/07/31 742 U N 14667 1 PC 93034 001 - 402 - 540 -00 -35 29.61 29.61 29.61 1999/07/31 1999/07/31 746 U N 14669 1 PC 93036 001 - 402 - 540 -00 -35 88.84 88.84 88.84 1999/07/31 1999/07/31 747 U N 14670 1 PC 93039 001 - 402 - 540 -00 -35 88.84 88.84 88.84 1999/07/31 1999/07/31 750 U N 14671 1 PC 93038 001 - 402 - 540 -00 -35 29.61 29.61 29.61 1999/07/31 1999/07/31 749 U N 14672 1 PC 93037 001 - 402 - 540 -00 -35 29.61 29.61 29.61 1999/07/31 1999/07/31 748 U N 14673 1 PC 93042 001- 402 - 540 -00 -35 130.04 130.04 130.04 1999/07/31 1999/07/31 752 U N 14674 1 PC 93040 001 - 402 - 540 -00 -35 29.61 29.61 29.61 1999/07/31 1999/07/31 751 U N 14675 1 PC 93045 001 - 402 - 540 -00 -35 100.43 100.43 100.43 1999/07/31 1999/07/31 753 U N 14676 1 PC 93046 001 - 402 - 540 -00 -35 118.45 118.45 118.45 1999/07/31 1999/07/31 754 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. 1622.25 1622.25 1,622.25 �3 Resolution No. 99 -69 4P 9/02/99 125 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 135 9 /7PHONE /H20 USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/02 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: 434 AT &T 3777641JUL 1 7/99 LONG DIST -CH 001 - 301 - 530 -00 -21 11.06 11.06 11.06 1999/08/03 1999/08/03 893 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 3777641JUN 1 6/99 LONG DIST -CH 001 - 301 - 530 -00 -21 53.94 53.94 53.94 1999/07/03 1999/07/03 892 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 ** VENDOR TOTALS: AT &T 65.00 65.00 65.00 VENDOR: 155 MCI 07JUL99 1 7/99 PHONE -NW 880 - 000 - 205 -06 -00 7.62 7.62 7.62 1999/08/15 1999/08/15 861 U N VENDOR: 175 PACIFIC BELL 07JUL99 1 7/99 PHONE -NW 880 - 000 - 205 -06 -00 24.02 24.02 24.02 1999/07/13 1999/07/13 863 U N 08AUG99 1 8/99 PHONE -NW 880 - 000 - 205 -06 -00 25.12 25.12 25.12 1999/08/13 1999/08/13 862 U N ** VENDOR TOTALS: PACIFIC BELL 49.14 49.14 49.14 VENDOR: 248 SOUTHERN CA EDISON '7 A rim 100 1999/08/11 1999/08/11 873 U N 07 1843621 ""1 7/99 ELECT -ABC 001 -301- 530 -00 -20 62.97 62.97 62.97 1999/08/10 1999/08/10 868 U N 1999/08/11 1999/08/11 874 U N 07 2739647 1 7/99 ELECT -LHPT 001 -301- 530 -00 -20 13.79 13.79 13.79 1999/08/10 1999/08/10 869 U N 0 - • 1999/08/10 1999/08/10 870 U N 1999/08/11 1999/08/11 875 U N . 1999/08/11 1999/08/11 871 U N 1999/08/11 1999/08/11 872 U N 08 3196138 1 8/99 ELECT -ESTVW 001- 301 - 530 -00 -20 26.78 26.78 26.78 1999/08/19 1999/08/19 876 U N Resolution No. 99 -69 9/02/99 12:5 1 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 135 9 /7PHONE /H20 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 7894JUL 1 7/99 ST LITES 103 - 310 - 530 -00 -20 105.06 105.06 1999/08/06 1999/08/06 865 U N 7902JUL 1 7/99 ST LITES 102 - 304 - 530 -00 -20 27.94 27.94 1999/08/06 1999/08/06 861 U N 7910JUL 1 7/99 ST LITES 102 - 304 - 530 -00 -20 163.22 163.22 1999/08/06 1999/08/06 866 U N 7936JUL 1 7/99 ST LITES 102 - 304 - 530 -00 -20 129.51 129.51 1999/08/06 1999/08/06 867 U N ** VENDOR TOTALS: SOUTHERN CA EDISON 642.77 642.77 VENDOR: 307 YOSEMITE WATERS 459906IC 1 7/99 RENT -IC 001- 340 - 530 -00 -50 12.00 12.00 1999/07/01 1999/07/01 882 U N 459907ABC 1 WATER -ABC 001- 340 - 530 -00 -50 6.95 6.95 1999/07/01 1999/07/01 884 U N 2 7/99 RENT -ABC 001 - 340 - 530 -00 -50 12.00 12.00 * INVOICE TOTALS: WATER -ABC 18.95 18.95 460196LLM 1 7/99 RENT -LLM 001 - 340 - 530 -00 -50 43.50 43.50 1999/07/01 1999/07/01 877 U N 2 6/99 RENT -LLM 001- 340 - 530 -00 -50 78.25 78.25 * INVOICE TOTALS: 6 -7/99 LLM 121.75 121.75 463188HP 1 WATR -HP 001 - 340 - 530 -00 -50 6.95 6.95 1999/07/14 1999/07/14 891 U N 463193ABC 1 WATER -RYAN 001 - 340 - 530 -00 -50 6.95 6.95 1999/07/14 1999/07/14 888 U N 465927LLM 1 7/99 WATER -LLM 001 - 340 - 530 -00 -50 27.80 27.80 1999/07/15'1999 /07/15 879 U N 468936HP 1 WATER -HP 001 - 340 - 530 -00 -50 6.95 6.95 1999/07/28 1999/07/28 890 U N 2 8/99 RENT -HP 001 - 340 - 530 -00 -50 7.00 7.00 * INVOICE TOTALS: WATER -HP 13.95 13.95 468941RYN 1 WATER -RYAN 001 - 340 - 530 -00 -50 13.90 13.90 1999/07/28 1999/07/28 887 U N 2 8/99 RENT -ABC 001 - 340 - 530 -00 -50 7.00 7.00 * INVOICE TOTALS: WATER -RAYN 20.90 20.90 ter.. 4P PAGE:. 2 Accounting Date: 1999/09/02 TOTAL 105.06 27.94 163.22 129.51 12.00 6.95 12.00 18.95 43.50 78.25 121.75 6.95 6.95 27.80 6.95 7.00 13.95 13.90 7.00 20.90 Resolution No. 99 -69 9/02/99 125 96.60 53.00 53.00 Accounts Payab a System (AP02300) 6.95 6.95 12.00 Invoice Apply Report Batch #: 135 9 /7PHONE /H20 18.95 USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 69.50 43.50 43.50 BANK CODE: 05 INVOICE # LIN# DESCRIPTION 6.95 6.95 REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 468943CH 1 WATER -CH 001 - 340 - 530 -00 -50 1999/07/28 1999/07/28 881 U N 2 8/99 RENT -CH 001- 340 - 530 -00 -50 * INVOICE TOTALS: 8/99 WATER -CH 468952IC 1 WATER -IC 001- 340 - 530 -00 -50 1999/07/28 1999/07/28 883 U N 2 8/99 RENT -IC 001 - 340 - 530 -00 -50 * INVOICE TOTALS: WATER -IC 468953ABC 1 8/99 RENT -ABC 001- 340 - 530 -00 -50 1999/07/28 1999/07/28 885 U N 469243LLM 1 WATER -LLM 001 - 340 - 530 -00 -50 1999/07/29 1999/07/29 878 U N 2 8/99 RENT -LLM 001 - 340 - 530 -00 -50 * INVOICE TOTALS: 8/99 LLM 472159HP 1 WATER -HP 001 - 340 - 530 -00 -50 1999/08/11 1999/07/11 889 U N 472164RYN 1 WATER -RYAN 001 - 340 - 530 -00 -50 1999/08/11 1999/08/11 886 U N 472166CH 1 WATER -CH 001 - 340 - 530 -00 -50 1999/08/11 1999/08/11 880 U N ** VENDOR TOTALS: YOSEMITE WATERS AMT. KEYED EXPENSE 96.60 96.60 53.00 53.00 149.60 149.60 6.95 6.95 12.00 12.00 18.95 18.95 12.00 12.00 69.50 69.50 43.50 43.50 113.00 113.00 6.95 6.95 6.95 6.95 110.40 110.40 647.10 647.10 40 PAGE: 3 Accounting Date: 1999/09/02 TOTAL 96.60 53.00 149.60 6.95 12.00 18.95 12.00 69.50 43.50 113.00 6.95 6.95 110.40 647.10 Resolution No. 99 -69 9/02/99 13:00:08 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 136 9 /7PHONE /GAS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/02 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: 49 CALIFORNIA WATER SERVICE COMPANY 06- 0215JUL 1 7/99 WATER -PVDW 001 - 341 - 530 -00 -23 59.84 59.84 59.84 1999/08/12 1999/08/12 857 U N 07- 3850JUL 1 7/99 WATER -PVDS 001 - 341 - 530 -00 -23 30.09 30.09 30.09 1999/08/12 1999/08/12 858 U N 07JM99 1 7/99 WATER 102 - 303 - 530 -00 -23 4406.36 4406.36 4,406.36 1999/08/03 1999/08/03 860 U N 2 7/99 WATER -HP 001- 301 - 530 -00 -23 601.35 601.35 601.35 work Order: Subsidiary: PC PK -99 -0001 MISC .0000 3 7/99 WATER -RYAN 001 - 301 - 530 -00 -23 138.32 138.32 138.32 Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 4 7/99 WATER -IC 001 -301- 530 -00 -23 219.16 219.16 219.16 Work Order: Subsidiary: PC PK -99 -0004 MISC .0000 5 7/99 WATER -LL 001 - 301 - 530 -00 -23 9.86 9.86 9.86 Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 6 7/99 WATER -HP 001 - 341 - 530 -00 -23 1804.05 1804.05 1,804.05 7 7/99 WATER -RYAN 001 - 341 - 530 -00 -23 2772.30 2772.30 2,772.30 8 7/99 WATER -IC 001 - 341 - 530 -00 -23 328.74 328.74 328.74 9 7/99 WATER -LL 001 - 341 - 530 -00 -23 1444.35 1444.35 1,444.35 10 7/99 WATER -PB 001 - 341 - 530 -00 -23 937.60 937.60 937.60 11 7/99 WATER -AC 001 - 341 - 530 -00 -23 17.49 17.49 17.49 12 7/99 WATER - EASTVW 001 - 341 - 530 -00 -23 3284.09 3284.09 3,284.09 13 7/99 WATER -CH 001 - 341 - 530 -00 -23 59.60 59.60 59.60 14 7/99 WATER -MART 001 - 341 - 530 -00 -23 8.24 8.24 8.24 15 7/99 WATER -VAN 001 - 341 - 530 -00 -23 370.03 370.03 370.03 16 7/99 WATER -DELL 001 - 341 - 530 -00 -23 682.01 682.01 682.01 * INVOICE TOTALS: 7/99 WATER 17083.55 17083.55 17,083.55 10- 3760JUL 1 7/99 WATER -BSWD 102 - 303 - 530 -00 -23 217.05 217.05 217.05 1999/08/24 1999/08/24 855 U N 12- 5160JUL 1 7/99 WATER -PVDE MEDN 102 - 303 - 530 -00 -23 57.65 57.65 57.65 1999/08/13 1999/08/13 856 U N 25- 0715AUG 1 8/99 WATER -LHPT 001 - 341 - 530 -00 -23 765.57 765.57 765.57 1999/08/25 1999/08/25 859 U N ** VENDOR TOTALS: CALIFORNIA WATER SERVICE COMPANY 18213.75 18213.75 18,213.75 VENDOR: 90 GENERAL TELEPHONE 3771222JUL 1 7/99 PHONE -ABC 001- 301 - 530 -00 -21 75.82 75.82 75.82 1999/08/04 1999/08/04 842 U N Work Order: Subsidiary: PC PK -99 -0007 MISC .0000 3777641JUL 1 7/99 PHONE -CH 001 - 301 - 530 -00 -21 27.81 27.81 27.81 1999/08/01 1999/08/01 843 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 Resolution No. 99 -69 is 9/02/99 13:0 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 136 9 /7PHONE /GAS 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 3777724JUL 1 7/99 PHONE -CH 001 - 301 - 530 -00 -21 1999/08/10 1999/08/10 844 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 3779042JUL 1 7/99 PHONE -PVDS 001 -301- 530 -00 -21 1999/08/04 1999/08/04 845 U N Work Order: Subsidiary: PC PK -99 -0007 MISC .0000 3779199JUL 1 7/99 PHONE -LL 001- 301 - 530 -00 -21 1999/08/13 1999/08/13 846 U N Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 3779207AUG 1 8/99 PHONE -RYAN 001 - 301 - 530 -00 -21 1999/08/19 1999/08/19 841 U N Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 3779274AUG 1 8/99 PHONE -IC 001 - 301 - 530 -00 -21 1999/08/13 1999/08/13 852 U N Work Order: Subsidiary: PC PK -99 -0004 MISC .0000 3779377JUL 1 7/99 PHONE -ABC 001 -301- 530 -00 -21 1999/08/19 1999/08/19 847 U N Work Order: Subsidiary: PC PK -99 -0007 MISC .0000 5410481JUL 1 7/99 PHONE -CH 001- 301 - 530 -00 -21 1999/08/01 1999/08/01 848 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 5417073JUL 1 7/99 PHONE -LL 001 - 301 - 530 -00 -21 1999/08/07 1999/08/07 849 U N Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 5418114JUL 1 7/99 PHONE -HP 001 -301- 530 -00 -21 1999/08/10 1999/08/10 850 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 5441523JUL 1 7/99 PHONE -CH 001 - 301 - 530 -00 -21 1999/08/07 1999/08/07 851 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 5445978AUG 1 8/99 PHONE -EOC 001 - 230 - 520 -00 -21 1999/08/22 1999/08/22 840 U N ** VENDOR TOTALS: GENERAL TELEPHONE VENDOR: 249 SOUTHERN CA GAS COMPANY 07JUL99LL 1 7/99 GAS -LL 001 - 301 - 530 -00 -22 1999/08/13 1999/08/13 851 U N Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 Resolution No. 99 -69 PAGE: 2 Accounting Date: 1999/09/02 AMT. KEYED EXPENSE TOTAL 36.15 36.15 36.15 90.89 90.89 90.89 88.57 88.57 88.57 95.06 95.06 95.06 100.99 100.99 100.99 99.62 99.62 99.62 39.47 39.47 39.47 143.51 143.51 143.51 174.51 174.51 174.51 25.67 25.67 25.67 69.43 69.43 69.43 1067.50 1067.50 1,067.50 99.53 99.53 99.53 Resolution No. 99 -69 9/02/99 13:0 1 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 136 9 /7PHONE /GAS 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 07JUL99RYAN 1 7/99 GAS -RYAN 001 - 301 - 530 -00 -22 1999/08/09 1999/08/09 850 U N work Order: Subsidiary: PC PK -99 -0002 MISC .0000 ** VENDOR TOTALS: SOUTHERN CA GAS COMPANY AMT. KEYED EXPENSE 28.76 28.76 128.29 128.29 4P PAGE: 3 Accounting Date: 1999/09/02 TOTAL 28.76 128.29 Resolution No. 99 -69 9/02/99 13:0 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 137 9 /7REG -RWG 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: 39 BETA DATA 1308AUG 1 8/99 READER BOARD 001 - 105 - 510 -00 -35 1999/08/12 1999/08/12 834 U N VENDOR: 200 PETTY CASH 8/1 -8/12 1 CPR CLASS -CF 001 - 301 - 530 -00 -69 1999/08/12 1999/08/12 836 U N 2 CPR CLASS -GU 001 -301- 530 -00 -69 3 SITE MILES -LL 001 - 401 - 540 -00 -70 4 ART SUPPLIES 001 - 401 - 540 -00 -50 5 7/99 MILES -PB 001 - 510 - 550 -00 -70 6 REG LW ENF REFRSHMTS 001- 214 - 520 -00 -50 7 8/2 MAX MILES -JH 001 - 301 - 530 -00 -70 8 POSTAGE DUE 781 - 383 - 510 -00 -53 9 7/28 MAX MILES -JH 001- 301 - 530 -00 -70 10 IC EXPSN PHOTOS 001 - 521 - 550 -00 -50 11 REACH REG CK 001- 000 - 351 -30 -00 12 IC COLOR COPIES 001 - 521 - 550 -00 -50 13 IC RIBBON 001- 521 - 550 -00 -50 14 REPORTG SUPPLIES 001- 560 - 550 -00 -50 * INVOICE TOTALS: 8/1 -12/99 8/13 -9/1 1 INTERVW SUPPLIES 001 - 301 - 530 -00 -50 1999/09/01 1999/09/01 835 U N 2 VOLLEYBALL /CONES -HP 001 - 521 - 550 -00 -50 3 7/99 MILES -MC 001 - 510 - 550 -00 -70 4 7/99 MILES -SL 001 - 510 - 550 -00 -70 5 SITE MILES -LL 001 - 401 - 540 -00 -70 6 SITE MILES -LL 001 - 401 - 540 -00 -70 7 7/99 MILES -JK 001- 510 - 550 -00 -70 8 CLASS B -MW 001 - 510 - 550 -00 -35 9 8/17 CC MEAL 001 - 105 - 510 -00 -71 10 COCA BBQ -LB 001 - 101 - 510 -00 -71 Work Order: Subsidiary: PC CC -99 -0002 RGTN .0000 11 COCA BBQ -ML 001 - 101 - 510 -00 -71 Work Order: Subsidiary: PC CC -99 -0003 RGTN .0000 12 COCA BBQ -JM 001- 101 - 510 -00 -71 Work Order: Subsidiary: PC CC -99 -0005 RGTN .0000 13 COCA BBQ -TH 001 - 101 - 510 -00 -71 Work Order: Subsidiary: PC CC -99 -0001 RGTN .0000 14 CASH -OVER 001 - 120 - 510 -00 -78 * INVOICE TOTALS: 8/13 -9/1 ** VENDOR TOTALS: PETTY CASH VENDOR: 220 RICHARDS, WATSON & GERSHON 07JUL99 1 7/99 LEGAL 001 - 103 - 510 -00 -40 1999/08/26 1999/08/26 837 U Y 2 TD #3002 880- 000 - 205 -01 -00 3 TD #3021 880 - 000 - 205 -01 -00 * INVOICE TOTALS: 7/99 LEGAL �r AMT. KEYED EXPENSE 650.00 650.00 6.55 6.55 5.20 5.20 6.51 6.51 23.98 23.98 35.65 35.65 3.99 3.99 6.20 6.20 .50 .50 6.20 6.20 34.16 34.16 35.00 35.00 11.10 11.10 12.86 12.86 27.44 27.44 215.34 215.34 11.44 11.44 27.04 27.04 9.29 9.29 10.82 10.82 8.99 8.99 8.68 8.68 8.65 8.65 58.00 58.00 6.00 6.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 .09- .09- no 07 Inc 01) 31132.75 31132.75 768.50 768.50 87.00 87.00 31988.25 31988.25 4P PAGE: 1 Accounting Date: 1999/09/02 TOTAL 650.00 6.55 5.20 6.51 23.98 35.65 3.99 6.20 .50 6.20 34.16 35.00 11.10 11) Qc 11.44 27.04 9.29 10.82 8.99 8.68 8.65 58.00 6.00 15.00 15.00 15.00 15.00 208.82 31,132.75 768.50 87.00 31,988.25 Resolution No. 99 -69 5 Resolution No. 99 -69 9/02/99 13:OU, _ Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report 38 Batch #: 137 9 /7REG -RWG USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/02 °gul BATCH TYPE: Regular Invoices BANK CODE: 05 Ll INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL JE E INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 -T� 07JUL99PRO 1 7/99 LEGAL -PRO 001 - 103 - 510 -00 -40 265.95 265.95 265.95 1999/08/26 1999/08/26 838 U Y a99% U Y T -- TOI WI * -LL1Vw . X99/ 5 Resolution No. 99 -69 TOTAL VOUCHERS PAYABLE $ 3879959.31 TOTAL VOUCHERS PAID 9031465.38 GRAND TOTAL $ 19291,424.69 FY 98/99 INVOICES (from pg. 3) FY 99/00 INVOICES TOTAL 0/7/90 T "�1�:RRANT REGISTER $ 1431228.05 1,2919424.69 1,434,652.74 --------- - - - - -- --------------- Resolution No. 99 -69 9/02/99 13:0 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 138 9 /7REG -REIN USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/02 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: 273 THOMSEN LANDSCAPE R -LHPT 1 LHPT RETENTION 330 - 000 - 201 -08 -00 48232.00 48232.00 48,232.00 1999/08/18 1999/08/18 923 U Y R050499B 1 ADD'L LHPT RETN 330 - 000 - 201 -08 -00 2595.00 2595.00 2,595.00 1999/08/18 1999/08/18 924 U Y ** VENDOR TOTALS: THOMSEN LANDSCAPE 50827.00 50827.00 50,827.00 VENDOR: 16 WILLDAN 617273B 1 TD #165 880 - 000 - 205 -04 -00 2820.00 2820.00 2,820.00 1999/07/28 1999/07/28 922 U N TOTAL VOUCHERS PAYABLE $ 3879959.31 TOTAL VOUCHERS PAID 9031465.38 GRAND TOTAL $ 19291,424.69 FY 98/99 INVOICES (from pg. 3) FY 99/00 INVOICES TOTAL 0/7/90 T "�1�:RRANT REGISTER $ 1431228.05 1,2919424.69 1,434,652.74 --------- - - - - -- --------------- Resolution No. 99 -69 9/14/99 10:31:09 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 117 8 /23EASEMENTS USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV ATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: MICHAEL & MARY AGAHEE 7572010022 1 AC SEWER -MA 380 -735- 560 -00 -35 1999/08/23 1999 3 479 U N Work Order: Subsidiary: PC RA -99 -0005 MISC .0000 VENDOR: 90064 ROBERT M. B D MARGARET VAUGHN 7572013003 1 SEWER -RB 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 516 U N Work Subsidiary: PC RA -99 -0005 MISC .0000 VENDOR: 90087 JOHN W. & TAMI BALLENTINE 7572016008 1 AC SEWER -JB 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 545 U Work Order: sidiary: PC RA -99 -0005 MISC .0000 VENDOR: 90008 RAYMOND M. BARNETT 7572009021 1 AC SEWER -RB 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 454 U N Work Order: Subsidiary: PC -99 -0005 MISC .0000 VENDOR: 90028 ROBERTO BARONCINI 7572010025 1 AC SEWER -RB 735 - 560 -00 -35 1999/08/23 1999/08/23 476 U N Work Order: Subsidiary: PC RA -99 -0005 .0000 VENDOR: 90069 AMY BHATT 7572014020 1 A C SEWER -AB - 735 - 560 -00 -35 1999/08/23 1999/08/23 523 U N Work Order: Subsidiary: PC -0005 MISC .00 VENDOR: 90048 MAX & JOYCE BINDER 7572011017 1 AC SEWER -MB 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 497 U N Work Order: sidiary: PC RA -99 -0005 MISC .0000 VENDOR: 90050 MAX BINDER 7572011013 1 AC SEWER -MB 380- 735 - 560 -00 -35 1999/08/23 1999/08/23 499 U N Wor er: Subsidiary: PC RA -99 -0005 MISC .0000 VENDOR: 90012 THOMAS P. & NE BLACK 7572009017 1 AC SEWER -TB 380 -735- 560 -00 -35 1999/08/23 1999/08 58 U N Work Order: Subsidiary: PC RA -99 -0005 MISC .0000 VENDOR: 8 ELISABETH K. & ERIC C. BOSTROM 757 18 1 AC SEWER -EB 380 -735- 560 -00 -35 9/08/23 1999/08/23 487 U N Work Order: Subsidiary: PC RA -99 -0005 MISC .0000 PAGE: 1 Accounting Date: 1999/09/02 AMT. KEYED EXPENSE TOTAL 150.00 150.00 J6 150.00 150.00 150.00 19d1PV 150.00 150.00 150.00 ® 150.00 15-29OW" 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 0 150.00 150.00 150.00 150.0_ 150.00 150.00 150.00 qqk6l 150.00 150.00 150.00 150.00 Resolution No. 99 -73 0 0. 9/14/99 10:31:09 Accounts Payable Syste (AP02300) Invoice Apply Report Batch #: 117 8 /23EASEMENTS USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices BANK CODE: 05 IN ICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # I TE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 90 HAROLD S. & BEULAH BOWEN 7572016016 1 AC SEWER -HB 380 - 735 - 560 -00 -35 1999/08/23 1999 537 U N Work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90021 MICHAEL A. B 7572010012 1 SEWER -MB 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 469 U N Work r: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90063 DOROTHY H. BUNTEN 7572013012 1 AC SEWER -DB 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 514 U Work Order: bsidiary: PC RA -99 -0005 MISC VENDOR: 90070 RONALD K. BURCHETT 7572014021 1 AC SEWER -RB 380 -735- 560 -00 -35 1999/08/23 1999/08/23 524 U N Work Order: Subsidiary: P -99 -0005 MISC VENDOR: 90083 GEORGE C. & HELEN BURNS 7572016002 1 AC SEWER -GB 80-735-560-00-35_- 1999/08/23 1999/08/23 540 U N Work Order: Subsidiary: PC RA -99 -0005 MI VENDOR: 90044 DONALD F. & ARDYSF BURT 7572002019 1 AC SEWER -DB 35- 560 -00- 1999/08/23 1999/08/23 493 U N Work Order: Subsidiary: PC 005 MISC VENDOR: 90054 PATRICK R. & MARVA BURT 7572011030 1 AC SEWER -PB 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 503 U N Work Order: S iary: PC RA -99 -0005 MISC VENDOR: 90029 STEPHEN WILLIAM CASE 7572010024 1 AC SEWER -SC 380 -735- 560 -00 -35 1999/08/23 1999/08/23 477 U N Work Or Subsidiary: PC RA -99 -0005 MISC VENDOR: 90085 ALFRED & ADELE CH 7572016004 1 SEWER -AC 380-735- 560 -00 -35 1999/08/23 1999/08/23 54 U N Work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90011 ICK D. & MICHELLE CHON 7572009018 1 AC SEWER -PC 380 - 735 - 560 -00 -35 1999/0 1999/08/23 457 U N Work Order: Subsidiary: PC RA -99 -0005 MISC s PAGE: 2 Accounting Date: 1999/09/02 AMT. KEYED EXPENSE 150.00 150.00 150.00 .0000 150.00 150.00 150.00 X000 150.00 150. 150.00 1000 1000 )000 0 .0000 .0000 .0000 .0000 0 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 '11Q.00 150.00 150.00 150.00 \ 150.00 150.00 150.00 qqwAkl 150.00 Resolution No 99 -73 0 0 9/14/99 10:31:09 Accounts Payable System 2300) Invoice Apply Report Ba 117 8 /23EASEMENTS USER ID: GAYLEV LOCATION: FIN BATCH Regular Invoices BANK CODE: 05 INVOICE LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE ATE VOUCHER # STS CASH CURR 1099 VENDOR: 90014 MI J. & GARY S. CHON 7572009015 1 1 AC SEWER -MC 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 4 U N ork Order: Subsidiary: PC RA -99 -0005 MISC .0000 VENDOR: 90027 PETER COMPTON 7572010026 1 AC SE C 380- 735 - 560 -00 -35 1999/08/23 1999/08/23 475 U N Work Order: Subsidiary: PC RA -99 -0005 MISC .0000 VENDOR: 90023 JEREMY ROBIN DAVIES 7572010016 1 AC SEWER -JD 380 - 735- 560 -00 -35 1999/08/23 1999/08/23 471 U N Work Order: Sub y: PC RA -99 -0005 MISC .0000 VENDOR: 90055 FAY WOODRUFF AND ROBERT DOUGLAS 7572011031 1 AC SEWER -FW 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 504 U N Work Order: Subsidiary: PC RA 005 MISC .0 VENDOR: 90036 NEVA R. DYER 7572011022 1 AC SEWER -ND 38 -560 -0 1999/08/23 1999/08/23 485 U N Work Order: Subsidiary: PC RA -99 -0005 .0000 VENDOR: 90072 WARREN B. EADS 7572014023 1 AC SEWER -WE 380- 735 - 560 -00 -35 1999/08/23 1999/08/23 526 U N Work Order: Subsidiary: PC -99 -0005 MISC .00 VENDOR: 90009 CRAIG A. & ELOISE EHLENBERGER 7572009020 1 AC SEWER -CE 380 - 735- 560 -00 -35 1999/08/23 1999/08/23 455 U N Work Order: sidiary: PC RA -99 -0005 MISC .0000 VENDOR: 90020 AKHTAR H. & RASHIDA EMON 7572010013 1 AC SEWER -AE 380- 735 - 560 -00 -35 1999/08/23 1999/08/23 468 U N Work 0 r: Subsidiary: PC RA -99 -0005 MISC .0000 VENDOR: 90090 MARTIN & HELEN F ER AMT. KEYED EXPENSE 150.00 150.00 150.00 150.00 150.00 X0.00 150.00 150.00 150.00 150.00 150.00 150.00 00 150.00 150.00 1 PAGE: 3 Accounting Date: 1999/09/ TOTAL 150.00 7572017004 1 AC SEWER -MF 380 -735- 560 -00 -35 150.00 150.00 1999/08/23 1999/08/23 5 U N Work Order: Subsidiary: PC RA -99 -0005 MISC .0000 7572017007 1 AC SEWER -MF 380 -735- 560 -00 -35 150.00 150.00 1999/08/2 99/08/23 548 U N Work Order: Subsidiary: PC RA -99 -0005 MISC .0000 ** VENDOR TOTALS: MARTIN & HELEN FAERBER 300.00 300.00 Resolution No. 99 -73 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 300.00 9/14/99 10:31:09 Accounts Payable Syste 2300) Invoice Apply Report Bat 117 8 /23EASEMENTS USER ID: GAYLEV LOCATION: FIN ' BATCH Regular Invoices BANK CODE: 05 INVOICE LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE ATE VOUCHER # STS CASH CURR 1099 VENDOR: 90039 GEN CY FRANK 7572011011 1 AC SEWER -GF 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 48 U N ork Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90065 JOSEPH T. & NOEL GA ER 7572014012 1 AC SE G 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 518 U N Work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90100 GEN'L CONVENTION OF THE 7572012026 1 AC SEWER -GCNJ 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 563 U N Work Order: Sub ry: PC RA -99 -0005 MISC 7572015015 1 AC SEWER -GCNJ 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 562 U N Work Order: Subsidiary: PC -99 -0005 MISC ** VENDOR TOTALS: GEN'L CONVENTION OF THE VENDOR: 90032 JAMIE & JOANNE GONZALEZ 7572010009 1 AC SEWER -JS 380- 60 -00 -35 1999/08/23 1999/08/23 481 U N Work Order: Subsidiary: PC RA -99 -0005 MI VENDOR: 90066 WILLIAM R. & MAUREEN GRIFFIN 7572014014 1 AC SEWER -WG 35- 560 -00 -35 1999/08/23 1999/08/23 519 U N Work Order: Subsidiary: PC RA -9 5 MISC VENDOR: 90022 JESUS JESSE GUTIERREZ 7572010010 1 AC SEWER -JE 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 470 U N Work Order: Subsi PC RA -99 -0005 MISC VENDOR: 90026 JESUS JESSE & MARY GUTIERREZ 7572010019 1 AC SEWER -JG 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 474 Work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90076 CARL L. & CLAUDIA GUTIER 7572014028 1 AC S -CG 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 531 U N rk Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90017 CHRISTOP & LAURA L. HABER 7572009007 1 AC SEWER -CH 380 - 735 - 560 -00 -35 1999/08/23 1999 3 463 U N Work Order: Subsidiary: PC RA -99 -0005 MISC i l • PAGE: 4 Accounting Date: 1999/09/02 AMT. KEYED EXPENSE 150.00 150.00 000 150.00 150.00 X000 150.00 150 .0000 150. 150.00 .0000 300.00 300.00 150.00 150.00 '0000 150.00 150.00 .000 0 150.00 .0000 150.00 15 . .0000 150.00 150.00 .0000 150.00 150.00 .0000 Resolution N0. 99 -73 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 0 0 9/14/99 10:31:09 Accounts Payable Systt (AP02300) Invoice Apply Report Batch #: 117 8 /23EASEMENTS 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 %VMaR: 90042 ROBERT & DIANA HALDERMAN 75720 6 1 AC SEWER -RH 380 - 735 - 560 -00 -35 1999/08 999/08/23 491 U N Work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90010 STEP & BRIDGET HELLER 7572009019 1 AC SEWER -SH 380 -735- 560 -00 -35 1999/08/23 1999/08/23 456 U N rk Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90067 SUSAN HENDELMAN 7572014017 1 AC SEWER- 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 520 U N Work Order: Subsidiary: PC RA -99 -0005 MISC 7572014018 1 AC SEWER -SH 380 -735- 560 -00 -35 1999/08/23 1999/08/23 521 U N Work Order: Subsi PC RA -99 -0005 MISC ** VENDOR TOTALS: SUSAN HENDELMAN VENDOR: 90092 LAWRENCE J. HORAN, JR. 7572017011 1 AC SEWER -LH 380 - 735 -560 -0 1999/08/23 1999/08/23 552 U N Work Order: Subsidiary: PC RA -99 -0005 SC VENDOR: 90093 HORAN TRUST 7572017014 1 AC SEWER -HT 380- 735 - 560 -00- 1999/08/23 1999/08/23 553 U N Work Order: Subsidiary: PC -99 -0005 MISC VENDOR: 90035 EDWARD E. HORTON, III 7572002027 1 AC SEWER -EH 380 - 735- 560 -00 -35 1999/08/23 1999/08/23 484 U N Work Order: bsidiary: PC RA -99 -0005 MISC VENDOR: 90043 NI HUA 7572002018 1 AC SEWER -NH 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 492 U N Work r: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90095 RALPH K. JESTE 7572017013 1 AC SEWER -RJ 380 -735- 560 -00 -35 1999/08/23 1999/08/23 U N Work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 9007 ERRENCE D. KENNEY 75720160 1 AC SEWER -TK 380 - 735 - 560 -00 -35 1999 23 1999/08/23 534 U N Work Order: Subsidiary: PC RA -99 -0005 MISC PAGE: 5 Accounting Date: 1999/09/02 AMT. KEYED EXPENSE AL 150.00 150.00 150.00 .0000 IW 0 .0000 .0000 .0000 .0000 0.00 150.00 150.00 150.00 1510W 150.00 150.00 150.00 'qq\ 150.00 150.00 150.00 lqokk. 150.00 Resolution No. 99 -73 150.00 150.00 150.00 .0000 150.00 15 150.00 .0000 15 150.00 150.00 .0000 300.00 300.00 300.00 150.00 150.00 150.00 .0000 150.00 150.00 150.00 IW 0 .0000 .0000 .0000 .0000 0.00 150.00 150.00 150.00 1510W 150.00 150.00 150.00 'qq\ 150.00 150.00 150.00 lqokk. 150.00 Resolution No. 99 -73 9/14/99 10:31:09 Accounts Payable System AP02300) Invoice Apply Report h #: 117 8 /23EASEMENTS USER ID: GAYLEV LOCATION: FIN BAT YPE: Regular Invoices BANK CODE: 05 INVOIC LIN# DESCRIPTION REM P.O.# INVOICE DETAIL G/L # INV DATE E DATE VOUCHER # STS CASH CURR 1099 VENDOR: 90058 S EN L. & JUDITH KING 7572013005 1 AC SEWER -SK 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 U N Work Order: Subsidiary: PC RA -99 -0005 MISC .0000 7572013006 1 A WER -SK 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 508 U N Work Or Subsidiary: PC RA -99 -0005 MISC .0000 ** VENDOR TOTALS: STEPHEN L. & JUDITH KIN VENDOR: 90071 JAMES & LORRAINE KNIGHT 7572014022 1 AC SEWER -JK 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 525 U N Work Order: Subsidi PC RA -99 -0005 MISC VENDOR: 90098 KENNETH J. LISS AND NANCY KALTHOFF 7572015017 1 AC SEWER -KL 380- 735 - 560 -00 -35 1999/08/23 1999/08/23 558 U N Work Order: Subsidiary: PC RA -99 MISC 7572015018 1 AC SEWER -KL 38 5- 560 -00- 1999/08/23 1999/08/23 559 U N work Order: Subsidiary: PC RA -99 -0005 ** VENDOR TOTALS: KENNETH J. LISS AND NANCY KALTHOFF VENDOR: 90099 KENNETH J. LISS 7572015013 1 AC SEWER -KL 380 - 735- 560 -00-35 1999/08/23 1999/08/23 560 U N Work Order: Subsidiary: RA -99 -0005 MISC VENDOR: 90101 GARY J. MACDONALD 7572012023 1 AC SEWER -GM 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 564 U work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90103 JAMES & TINA MADDEN 7572012018 1 AC SEWE 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 566 U N Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90016 LOTHAR & H MAERTENS 7572009012 1 AC SEWER -LM 380 -735- 560 -00 -35 1999/08/23 1999/0 462 U N work Order: Subsidiary: PC RA -99 -0005 MISC 7572015 1 AC SEWER -LM 380 - 735 - 560 -00 -35 199 23 1999/08/23 561 U N Work Order: Subsidiary: PC RA -99 -0005 MISC 0 1000 AMT. KEYED EXPENSE 150.00 150.00 150.00 150.00 PAGE: 6 Accounting Date: 1999/09/02, 150.00 150.00 300.00 300.00 300.00 150.00 0.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 .0000 300.00 300.00 300.00 150.00 150.00 150.00 .0000 150.00 '44h, 150.00 150.00 .0000 150.00 150.00 150.00 .0000 150.00 150.00 150.00 .0000 150.00 150.00 150.00 .0000 Resolution No. 99 -73 0 0 9/14/99 10:31:09 Accounts Payable Syste 02300) Invoice Apply Report Ba 117 8 /23EASEMENTS USER ID: GAYLEV LOCATION: FIN BATCH Regular Invoices BANK CODE: 05 INVOICE LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE ATE VOUCHER # STS CASH CURR 1099 7572017010 1 AC SEWER -LM 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 U N Work Order: Subsidiary: PC RA -99 -0005 MISC ** VENDOR TOTALS: LOTHAR & TH MAERTENS VENDOR: 90053 JOY E. MAJOR 7572011024 1 AC SEWER 380- 735- 560 -00 -35 1999/08/23 1999/08/23 502 N Work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90080 THOMAS J. & KATHLEEN MATTIS 7572016012 1 AC SEWER -TM 380 - 735- 560 -00 -35 1999/08/23 1999/08/23 535 U N Work Order: Subsidia C RA -99 -0005 MISC VENDOR: 90073 E. JEFF & COLEEN MAXWELL 7572014024 1 AC SEWER 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 527 U N Work Order: Subsidiary: PC RA -99 -0 MISC VENDOR: 90102 PETER MCCLAFFERTY 7572012022 1 AC SEWER -PM 380 -735 1999/08/23 1999/08/23 565 U N Work Order: Subsidiary: PC RA -99 -0005 I VENDOR: 90089 ALAN H. MENDEL 7572017003 1 AC SEWER -AM 380 -735- 560 -00 -35 1999/08/23 1999/08/23 547 U N Work Order: Subsidiary: -99 -0005 MISC VENDOR: 90082 ALLAN R. & MARY L. MERRALLS 7572016018 1 AC SEWER -AM 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 538 U Work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90074 DONALD & MARTHA MILLER AND 7572014025 1 AC SEWE 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 528 U N rder: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90041 ERNEST MI ER 7572011007 1 AC SEWER -EM 380 - 735 -560 -00-35 1999/08/23 1999/ 490 U N Work Order: Subsidiary: PC RA -99 -0005 MISC VENDO 18 JOHN & LISA MONKS 75 05 1 AC SEWER -JM 380 -735- 560 -00 -35 9/08/23 1999/08/23 464 U N Work Order: Subsidiary: PC RA -99 -0005 MISC 0 AMT. KEYED EXPENSE 150.00 150.00 .0000 450.00 450.00 150.00 150.00 0000 150.00 0 0000 150.00 150.00 150.00 150.00 .0000 150.00 150.00 .0000 150.00 150.00 .0000 150.00 150.00 .0000 150.00 150.00 .0000 150.00 150.00 .0000 PAGE: 7 Accounting Date: 1999/09/02 Resolution No 99--73 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 0 0 14/99 10:31 :09 Accounts Payable Syste ( 00) Invoice Apply Report Batch 117 8 /23EASEMENTS USER ID: GAYLEV LOCATION: FIN BATCH T Regular Invoices BANK CODE: 05 INVOICE # IN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DU E VOUCHER # STS CASH CURR 1099 7572009006 1 AC SEWER -JM 380 -735- 560 -00 -35 1999/08/23 1999/08/23 4 U N ork Order: Subsidiary: PC RA -99 -0005 MSRV 7572010027 1 AC R -JM 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 466 U N Work Orde Subsidiary: PC RA -99 -0005 MISC 7572016001 1 AC SEWER -JM 380- 735 - 560 -00 -35 1999/08/23 1999/08/23 539 U Work Order: bsidiary: PC RA -99 -0005 MISC ** VENDOR TOTALS: JOHN & LISA MONKS VENDOR: 90094 WILLIAM R. MULLER & SARAH MILLER 7572017015 1 AC SEWER -WM 380 -735- 560 -00 -35 1999/08/23 1999/08/23 554 U N Work Order: Subsidiary: PC RA- 05 MISC VENDOR: 90075 SHARON NOLAN AND KURT HEGETSCHWEILER 7572014026 1 AC SEWER -SN 380- 60 -00 -35 1999/08/23 1999/08/23 529 U N Work Order: Subsidiary: PC RA -99 -0005 MI VENDOR: 90019 MICHAEL J. & NORMA NOPPER 7572010014 1 AC SEWER -MN 380 -735 -5 0 -35 1999/08/23 1999/08/23 467 U N Work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90068 EDNA MAE NORDSTROM 7572014019 1 AC SEWER -EN 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 530 U N Work Order: Subsidiary: P RA -99 -0005 MISC 7572014027 1 AC SEWER -EN 380 -735- 560 -00 -35 1999/08/23 1999/08/23 522 U N Work Order: idiary: PC RA -99 -0005 MISC ** VENDOR TOTALS: EDNA MAE NORDSTROM VENDOR: 90086 NASSER NOVINSHOAR 7572016005 1 AC SEWER- 380 -735- 560 -00 -35 1999/08/23 1999/08/23 543 U N Wo rder: Subsidiary: PC RA -99 -0005 MISC 7572016006 1 AC SEWER -NN 380 - 735- 560 -00 -35 1999/08/23 1999/08/23 5 U N Work Order: Subsidiary: PC RA -99 -0005 MISC ** VENDOR S: NASSER NOVINSHOAR AMT. KEYED EXPENSE 150.00 150.00 .0000 150.00 150.00 .0000 150.00 150.00 .0000 600.00 60 150.00 Ali 150.00 .0000 150.00 150.00 .0000 150.00 150.00 .0000 PAGE: 8 Accounting Date: 1999/09/02 150.00 150.00 150.00 150.00 150.00 150.00 Resolution.No, 99 -73 15' 150.00 150.00 .0000 150.00 1 150.00 .0000 300.00 300.00 300.00 150.00 150.00 150.00 .0000 150.00 150.00 150.00 .0000 300.00 300.00 0 Resolution.No, 99 -73 9 0 9/14/99 10:31:09 Accounts Payable Syste (AP02300) Invoice Apply Report Batch #: 117 8 /23EASEMENTS USER ID: GAYLEV LOCATION: FIN CH TYPE: Regular Invoices BANK CODE: 05 I CE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 900 ENRY & RUTH O'NEIL 7572017028 AC SEWER -HO 380- 735- 560 -00 -35 1999/08/23 1999/0 557 U N Work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90040 MAGNUS & JONEE KER 7572011010 1 A ER -MO 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 489 U N Work Ord Subsidiary: PC RA -99 -0005 MISC VENDOR: 90088 CHARLES D. & MARY E. OREB 7572016009 1 AC SEWER -CO 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 546 U Work Order: S iary: PC RA -99 -0005 MISC VENDOR: 90013 MAXINE 0. RUCKER 7572009016 1 AC SEWER -MR 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 459 U N Work Order: Subsidiary: PC 0005 MISC VENDOR: 90091 GINO A. & HOPE J. RUDOLFI 7572017006 1 AC SEWER -GR 38 -560 5 1999/08/23 1999/08/23 549 U N Work Order: Subsidiary: PC RA -99 -0005 y VENDOR: 90046 JEANNIE RUSSI 7572011005 1 AC SEWER -JR 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 495 U N Work Order: Subsidiary: RA -99 -0005 MISC VENDOR: 90025 FRANCIS D. & PATRICIA RUTH 7572010021 1 AC SEWER -FR 380 -735- 560 -00 -35 1999/08/23 1999/08/23 473 U Work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90062 CATHERINE SABAN 7572013013 1 AC SEW 380 -735- 560 -00 -35 1999/08/23 1999/08/23 513 U N Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90052 WILLIAM MARY SHERIDAN 7572011021 1 AC SEWER -WS 380 -735- 560 -00 -35 1999/08/23 199 3 501 U N Work Order: Subsidiary: PC RA -99 -0005 MISC VEND 0024 NEIL GILBERT SIEGEL AND ROBYN C. FRIEND 10017 1 AC SEWER -NS 380 - 735 - 560 -00 -35 999/08/23 1999/08/23 472 U N Work Order: Subsidiary: PC RA -99 -0005 MISC 000 1000 .0000 .0000 .0000 .0000 .0000 .0000 .0000 PAGE: 9 Accounting Date: 1999/09/02 AMT. KEYED EXPENSE TO 150.00 150.00 _.A0 150.00 150.00 150.00 .1911pi' 150.00 150.00 Aan"0 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 15079106. 150.00 150.00 150.00 150.00 '°lft„ 150.00 150.00 150.00 Mqmhhl. 150.00 150.00 150.00 150.00 Resolution No. 99 -73 9/14/99 10:31:09 Accounts Payable Systf 02300) Invoice Apply Report B 117 8 /23EASEMENTS USER ID: GAYLEV LOCATION: FIN BATC Regular Invoices BANK CODE: 05 INVOICE LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE ATE VOUCHER # STS CASH CURR 1099 7572013007 AC SEWER -NS 380 - 735 - 560 -00 -35 1999/08/23 1999/08/2 U N Work Order: Subsidiary: PC RA -99 -0005 MISC 7572016010 1 WER-NS 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 536 U N Work 0 Subsidiary: PC RA -99 -0005 MISC ** VENDOR TOTALS: NEIL GILBERT SIEGEL C. FRIEND VENDOR: 90031 CHRISTOPHER & APRIL SMITH 7572010011 1 AC SEWER -CS 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 480 U N Work Order: Subsi PC RA -99 -0005 MISC VENDOR: 90059 MICHELLE SMITH 7572013015 1 AC SEWER -MS 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 510 U N Work Order: Subsidiary: PC RA -9 MISC 7572013016 1 AC SEWER -MS 3 - 560 -00- 1999/08/23 1999/08/23 509 U N Work Order: Subsidiary: PC RA -99 -0005 ** VENDOR TOTALS: MICHELLE SMITH VENDOR: 90015 ORMA CLAIRE STEWART, JR. 7572009014 1 AC SEWER -OS 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 461 U N Work Order: Subsidiary• C RA -99 -0005 MISC VENDOR: 90049 GARY T. STOKOE 7572011016 1 AC SEWER -GS 380 -735- 560 -00 -35 1999/08/23 1999/08/23 498 U Work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90077 ROBERT D. & FLORENCE SUCH 7572014029 1 AC SEW S 380 -735- 560 -00 -35 1999/08/23 1999/08/23 532 U N rk Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90051 SWEET BA 7572011020 1 AC SEWER -SBLP 380 - 735 - 560 -00 -35 1999/08/23 1999/ 3 500 U N Work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR- 061 JOHN & CAROLYN TAYLOR 75 3014 1 AC SEWER -JT 380- 735 - 560 -00 -35 99/08/23 1999/08/23 512 U N Work Order: Subsidiary: PC RA -99 -0005 MISC AMT. KEYED EXPENSE 150.00 150.00 .0000 150.00 150.00 .0000 450.00 450.00 150.00 50.00 1000 PAGE: 10 Accounting Date: 1999/09/ TOTAL 150.00 150.00 150.00 00 150.00 150.00 150.00 150.00 150.00 150.00 .0000 300.00 300.00 300.00 150.00 150.00 150.00 .0000 150.00 150.00 150.00 .0000 150.00 150.00 150.00 .0000 150.00 150.00 150.00 .0000 150.00 150.00 150.00 .0000 Resolution No. 99 -73 9/14/99 10:31:09 Accounts Payable Syste 2300) Invoice Apply Report Ba 117 8 /23EASEMENTS USER ID: GAYLEV LOCATION: FIN BATCH Regular Invoices BANK CODE: 05 INVOICE LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE TE VOUCHER # STS CASH CURR 1099 VENDOR: 90056 NOR EAGUE 7572013001 1 AC SEWER -NT 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 50 U N rk Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90047 DOMINIC TEH 7572011008 1 AC SEW 380 -735- 560 -00 -35 1999/08/23 1999/08/23 496 U N work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90045 MARYANN E. TOLOCZKO 7572002017 1 AC SEWER -MT 380 -735- 560 -00 -35 1999/08/23 1999/08/23 494 U N Work Order: Subsi PC RA -99 -0005 MISC VENDOR: 90060 BETTY ANN SCHIFF TURNER 7572013019 1 AC SEWER -BT 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 511 U N work Order: Subsidiary: PC RA -9 5 MISC VENDOR: 90057 GEORGE E. & LEANNE TWIDWELL 7572013002 1 AC SEWER -GT 380- 60 -0 1999/08/23 1999/08/23 90057 U N Work Order: Subsidiary: PC RA -99 -0005 7572013004 1 AC SEWER -GT 35- 560 -00 -35 1999/08/23 1999/08/23 517 U N Work Order: Subsidiary: PC RA- 05 MISC ** VENDOR TOTALS: GEORGE E. & LEANNE TWIDWELL VENDOR: 90033 ELIN B. VANDERLIP 7572002021 1 AC SEWER -EV 380- 735 - 560 -00 -35 1999/08/23 1999/08/23 482 U N Work Order: ubsidiary: PC RA -99 -0005 MISC VENDOR: 90034 JOHN & SUSAN VANDERLIP 7572002030 1 AC SEWER- 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 483 U N Wor er: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90037 DAVID A. VEN D GAIL WORTH 7572011019 1 AC SEWER -DV 380- 735 - 560 -00 -35 1999/08/23 1999/08/2 U N Work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR: 9002 EROLD & URSULA WEBER 7572016 1 AC SEWER -GW 380 - 735 - 560 -00 -35 199 3 1999/08/23 541 U N Work Order: Subsidiary: PC RA -99 -0005 MISC C, AMT. KEYED EXPENSE 150.00 150.00 .0000 150.00 150.00 .0000 150.00 .00 .0000 50.00 150.00 150.00 150.00 .0000 150.00 150.00 .00 S 00.00 300.00 150.00 150.00 .0000 -,qN 150.00 150.00 .0000 150.00 150.00 .0000 150.00 150.00 .0000 PAGE: 11 Accounting Date: 1999/09/ TOTAL 150.00 Resolution No. 99 -73 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 Resolution No. 99 -73 9/14/99 10:31:09 Accounts Payable System PAGE: 12 (AP02300) Invoice Apply Report Batch #: 117 8 /23EASEMENTS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/02 BATCH TYPE: Regular Invoices BANK CODE: 05 INV CE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TAL I DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 90104 XOLF 7572012016 1 AC SEWER -LW 380 - 735 - 560 -00 -35 150.00 150.00 150.00 1999/08/23 1999/08/23 567 U N Work Subsidiary: PC RA -99 -0005 MISC .0000 VENDOR: 90007 HORACE M. WRIGHT JR. 7572009023 1 AC SEWER -HW .y 380- 735 - 560 -00 -35 1 150.00 150.00 1999/08/23 1999/08/23 453 U N Work Order: Subsidiary: - 9 -0005 MISC .0 VENDOR: 90097 AHMAD & SOUDABEH YOUSEFI 7572017029 1 AC SEWER -AY 380- 0 -35 150.00 150.00 150.00 1999/08/23 1999/08/23 557 U N Work Order: Subsidiary: PC 5 MISC VENDOR: 90078 JAMES L. ZUMWALT 7572014032 1 AC SEWER -JZ 380 - 735 - 560 -00 -35 15 150.00 150.00 1999/08/23 1999/08/23 533 Work Order: Subsidiary: PC RA -99 -0005 MISC .0000 # OF INVOICES 114 INVOICE TOTALS: 17100.00 17100.00 17,100.00 CREDIT NOTES: .00 .00 .00 CANCELLATIONS: .00 .00 .00 SUBSYSTEM REFUNDS: .00 xxmxmxxxzxns .00 ssassssss .00 ssssxaa REPORT TOTALS: 117 8 /23EASEMENTS * ** BATCH TOTALS: 17100.00 17100.00 Resolution No. 99 -73 s 9/16/99 10:41:41 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 193 9 /21RFDS /INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/16 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: 90116 SHARON ATKINSON PARK RFND 1 PARK REFUND 001- 000 - 342 -20 -00 175.00 175.00 175.00 1999/08/31 1999/08/31 944 U N VENDOR: 90114 LINDA BROWN PARK RFND 1 PARK REFUND 001 - 000 - 342 -50 -00 300.00 300.00 300.00 1999/08/31 1999/08/31 942 U N VENDOR: 90124 ELAINE CHAN PARK RFND 1 PARK REFUND 001 - 000 - 342 -20 -00 175.00 175.00 175.00 1999/08/18 1999/08/18 952 U N VENDOR: 90122 WAYNE CHIA PARK RFND 1 PARK REFUND 001 - 000 - 342 -40 -00 175.00 175.00 175.00 1999/08/18 1999/08/18 950 U N VENDOR: 90129 CHINESE AMERICAN PARK RFND 1 PARK REFUND 001 - 000 - 342 -10 -00 175.00 175.00 175.00 1999/08/18 1999/08/18 957 U N VENDOR: 69 DELTA DENTAL /DELTA DENTAL PLAN OF CA 09SEP990 1 9/99 PREMS -DDPC 785- 385 - 510 -00 -15 1044.33 1044.33 1,044.33 1999/09/09 1999/09/09 958 U N VENDOR: 90127 JESSICA EBILANE PARK RFND 1 PARK REFUND 001 - 000 - 342 -10 -00 300.00 300.00 300.00 1999/08/18 1999/08/30 955 U N VENDOR: 90119 CINDY HEALY PARK RFND 1 PARK REFUND 001 - 000 - 342 -10 -00 300.00 300.00 300.00 1999/08/30 1999/08/30 947 U N VENDOR: 90112 EILEEN KADOWAKI PARK RFND 1 PARK REFUND 001 - 000 - 342 -50 -00 300.00 300.00 300.00 1999/08/31 1999/08/31 940 U N VENDOR: 90113 MAHRAN KOHANSAL PARK RFND 1 PARK REFUND 001 - 000 - 342 -50 -00 300.00 300.00 300.00 1999/08/31 1999/08/31 941 U N VENDOR: 90125 LINDSAY LEVINE PARK RFND 1 PARK REFUND 001 - 000 - 342 -10 -00 300.00 300.00 300.00 1999/08/18 1999/08/18 953 U N VENDOR: 90118 MOOG AIRCRAFT PARK RFND 1 PARK REFUND 001- 000 - 342 -30 -00 500.00 500.00 500.00 1999/08/30 1999/08/30 946 U N Resolution No. 99--73 l� PAGE: 2 Accounting Date: 1999/09/16 TOTAL 200.50 300.00 185.00 9,007.89 884.04 Resolution No. 99 -73 300.00 500.00 175.00 300.00 9/16/99 10:41:41 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 193 9 /21RFDS /INS 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 VENDOR: 90121 SABIHA NAWAZ PARK RFND 1 PARK REFUND 001 - 000 - 342 -10 -00 200.50 200.50 1999/08/30 1999/08/30 949 U N VENDOR: 90115 RICHARD ORTEGA PARK RFND 1 PARK REFUND 001 - 000 - 342 -50 -00 300.00 300.00 1999/08/31 1999/08/31 943 U N VENDOR: 90117 PENINSULA SPORTS CAMPS PARK RFND 1 PARK REFUND 001 - 000 - 342 -30 -00 185.00 185.00 1999/08/30 1999/08/30 945 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 1020SEP 1 9/99 PREMS -PERS 785- 385 - 510 -00 -15 9007.89 9007.89 1999/09/09 1999/09/09 960 U N 7388SEP 1 9/99 PREMS - PERS /CC 785 - 385 - 510 -00 -15 884.04 884.04 1999/09/09 1999/09/09 959 U N ** VENDOR TOTALS: PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 9891.93 9891.93 VENDOR: 90120 ROY W. PHILLIPS PARK RFND 1 PARK REFUND 001 - 000 - 342 -10 -00 300.00 300.00 1999/08/30 1999/08/30 948 U N VENDOR: 90123 PICNIC SERVICES PARK RFND 1 PARK REFUND 001 - 000 - 342 -30 -00 500.00 500.00 1999/08/18 1999/08/18 951 U N VENDOR: 90126 SWISS IN THE SO BAY PARK RFND 1 PARK REFUND 001 - 000 - 342 -10 -00 175.00 175.00 1999/08/18 1999/08/18 954 U N VENDOR: 90128 MOJGAN TEYMOORI PARK RFND 1 PARK REFUND 001 - 000 - 342 -10 -00 300.00 300.00 1999/08/18 1999/08/18 956 U N l� PAGE: 2 Accounting Date: 1999/09/16 TOTAL 200.50 300.00 185.00 9,007.89 884.04 Resolution No. 99 -73 300.00 500.00 175.00 300.00 0 9/16/99 10:50:42 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 194 9 /21TD 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: 22 ALL CITY MANAGEMENT INC. 5107 1 1 7/18 -31 X GUARD 001 - 000 - 113 -30 -00 1999/08/03 1999/08/03 977 U N VENDOR: 447 CALIFORNIA JOURNAL 99 /00 -CJ 1 10/99 -00 CA JRNL 001- 104 - 510 -00 -73 1999/07/30 1999/07/30 967 U N VENDOR: 53 CHEVRON, USA INC. 08AUG99 1 8/99 GAS 781 - 381 - 510 -00 -30 1999/09/03 1999/09/03 978 U N VENDOR: 64 COTTON, SHIRES & ASSOCIATES, INC. 84033 1 TD #9000 880- 000 - 205 -02 -00 1999/08/10 1999/08/10 969 U N VENDOR: 385 DUNN EDWARDS CORP. 48500CM 1 EXEMPT PAINTING SUPPLIES PWO022979 N 001 - 340 - 530 -00 -50 1999/07/01 1999/07/01 975 U N VENDOR: 110 INTERNATIONAL BUSINESS MACHINES CORP. 9936635 1 9/99 PRINTER MAINT 781 -382- 510 -00 -30 1999/09/01 1999/09/01 962 U N VENDOR: 123 LATENITE EXPRESS 10579 1 8/26 COURIER -CC 001- 104 - 510 -00 -35 1999/08/31 1999/08/31 980 U Y VENDOR: 143 LOS ANGELES COUNTY 20262 1 6/99 RV TRAF CNTRL 001 - 000 - 113 -30 -00 1999/07/01 1999/07/01 976 U N VENDOR: 162 MUNICIPAL RESOURCE CONSULTANTS 1QTR99STAR 1 1QTR99 -STARS 001 - 120 - 510 -00 -35 1999/08/17 1999/08/17 964 U N VENDOR: 448 PERI MURETTA 03MAR990T 1 TD #2929 880- 000 - 205 -01 -00 1999/07/01 1999/07/01 965 U N 04APR990T 1 TD #2929 880- 000 - 205 -01 -00 1999/07/01 1999/07/01 966 U N 05MAY990T 1 TD #2929 880- 000 - 205 -01 -00 1999/07/01 1999/07/01 967 U N 06JUN990T 1 TD #2929 880- 000 - 205 -01 -00 1999/07/01 1999/07/01 968 U N ** VENDOR TOTALS: PERI MURETTA AMT. KEYED EXPENSE 202.35 202.35 39.95 39.95 13.22 13.22 282444.01 282444.01 46.29- 46.29- 34.00 34.00 26.00 26.00 389.07 389.07 500.00 500.00 1722.50 1722.50 650.00 650.00 1690.00 1690.00 1270.76 1270.76 5333.26 5333.26 ,Pq PAGE: 1 Accounting Date: 1999/09/16 TOTAL 202.35 39.95 13.22 282,444.01 46.29- 34.00 26.00 389.07 500.00 1,722.50 650.00 1,690.00 1,270.76 5,333.26 Resolution No. 99 -73 REACH -HS 1 HOT SLOTS REFUND 001 - 000 - 351 -30 -00 1999/09/03 1999/09/03 979 U N VENDOR: 298 MATT WATERS TD #8 1 TD #8 ADV 880 - 000 - 205 -00 -00 1999/08/30 1999/08/30 972 U N 09SEP99R 1 EXEMPT 9/99 REACH ADV RP0022921 Y 001 - 000 - 113 -35 -00 1999/08/30 1999/08/30 973 U N ** VENDOR TOTALS: MATT WATERS (000 AMT. KEYED EXPENSE 8610.76 8610.76 400.00- 400.00- 12200.00 12200.00 610.00- 9/16/99 10:50:42 11590.00 11590.00 11190.00 Accounts Payable System (AP02300) 775.93 9572.32 9572.32 Invoice Apply Report Batch #: 194 9 /21TD 221.88 USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 16160.77 16160.77 6.00 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 449 FREDRIC RAICHLEN 06JUN99 1 TD #160 880- 000 - 205 -05 -00 1999/08/19 1999/08/19 961 U N VENDOR: 222 ROBERT BEIN, WILLIAM FROST & ASSOCIATES 18R 1 2911/0018 RETN 880 - 000 - 201 -08 -00 1999/09/14 1999/09/14 971 U Y 970088 1 TD #2911 880 -000- 205 -01 -00 1999/08/18 1999/08/18 970 U Y 2 2911/970088 RETN 880 - 000 - 201 -08 -00 * INVOICE TOTALS: TD #2911 ** VENDOR TOTALS: ROBERT BEIN, WILLIAM FROST & ASSOCIATES VENDOR: 227 SA ASSOCIATES 144/26 1 TD #144 880 - 000 - 205 -05 -00 1999/08/31 1999/08/31 981 U N 160/15 1 TD #160 880- 000 - 205 -05 -00 1999/08/31 1999/08/31 974 U N 165/15 1 TD #165 880 - 000 - 205 -04 -00 1999/08/31 1999/08/31 982 U N 166/12 1 TD #166 880 - 000 - 205 -04 -00 1999/08/31 1999/08/31 983 U N 167/8 1 TD #167 880 - 000 - 205 -04 -00 1999/08/31 1999/08/31 984 U N ** VENDOR TOTALS: SA ASSOCIATES VENDOR: 90111 HITOMI SUGIYAMA REACH -HS 1 HOT SLOTS REFUND 001 - 000 - 351 -30 -00 1999/09/03 1999/09/03 979 U N VENDOR: 298 MATT WATERS TD #8 1 TD #8 ADV 880 - 000 - 205 -00 -00 1999/08/30 1999/08/30 972 U N 09SEP99R 1 EXEMPT 9/99 REACH ADV RP0022921 Y 001 - 000 - 113 -35 -00 1999/08/30 1999/08/30 973 U N ** VENDOR TOTALS: MATT WATERS (000 AMT. KEYED EXPENSE 8610.76 8610.76 400.00- 400.00- 12200.00 12200.00 610.00- 610.00- 11590.00 11590.00 11190.00 11190.00 775.93 775.93 9572.32 9572.32 3861.73 3861.73 221.88 221.88 1728.91 1728.91 16160.77 16160.77 6.00 6.00 600.00 600.00 450.00 450.00 1050.00 1050.00 L I k J ''..,+.:� PAGE: 2 Accounting Date: 1999/09/16 TOTAL 8,610.76 400.00- 12,200.00 610.00- „ �o� �,► 775.93 9,572.32 3,861.73 221.88 1,728.91 6.00 600.00 450.00 1,050.00 Resolution No. 99 -73 s 9/16/99 11:08:10 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 195 9 /21MISCPO USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/16 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: 42 BOOK PUBLISHING COMPANY, INC. 55585 1 EXEMPT MUNI /LA CTY UPDATES CCO022727 Y 001 - 104 - 510 -00 -35 1142.26 1142.26 1,142.26 1999/08/06 1999/08/06 986 U N VENDOR: 396 CLAY MOTIF 992295 1 EXEMPT WINDCHIMES /FIGURINES RP0022875 N 001 - 560 - 550 -00 -67 235.77 235.77 235.77 1999/08/23 1999/08/23 1009 U N VENDOR: 315 COMP USA 581348365 1 EXEMPT LASERJET PRINTER FDO022588 Y 781- 382 - 510 -00 -86 765.20 765.20 765.20 1999/07/12 1999/07/12 989 U N 581348661 1 EXEMPT LASERJET PRINTER FDO022589 Y 781- 382 - 510 -00 -86 765.20 765.20 765.20 1999/07/22 1999/07/22 990 U N ** VENDOR TOTALS: COMP USA 1530.40 1530.40 1,530.40 VENDOR: 398 GEORGE S. CHEN CORP 71444 1 EXEMPT WINDCHIMES RP0022883 N 001 - 560 - 550 -00 -67 598.41 598.41 598.41 1999/08/31 1999/08/31 1000 U N VENDOR: 399 HERCO ENTERPRISES INC. 68261 1 EXEMPT WATER GLOBES RP0022886 N 001 -560- 550 -00 -67 107.29 107.29 107.29 1999/08/31 1999/08/31 1001 U N VENDOR: 5 KINKO'S 1020 -32217 1 COLOR COPIES 001 - 401 - 540 -00 -54 9.68 9.68 9.68 1999/08/30 1999/08/30 985 U N VENDOR: 400 LIFEFORCE PUBLISHING 3239 1 EXEMPT GLASS DROPS RP0022887 N 001- 560 - 550 -00 -67 311.00 311.00 311.00 1999/08/31 1999/08/31 1002 U N VENDOR: 147 LUCENT TECHNOLOGIES INC. 1202213245 1 SYS25 PHONE MAINT 781- 383 - 510 -00 -30 250.40 250.40 250.40 1999/08/24 1999/08/24 991 U N VENDOR: 414 MILL CREEK STUDIOS 102383 1 EXEMPT MIRRORS RP0022889 N 001 - 560 - 550 -00 -67 138.29 138.29 138.29 1999/08/31 1999/08/31 1003 U N VENDOR: 171 OFFICE DEPOT, INC. 757389232 1 EXEMPT OFFICE SUPPLIES -RP RP0022924 N 001 -510- 550 -00 -50 2.81 2.81 2.81 1999/08/31 1999/08/31 999 U N 762753351 1 EXEMPT OFFICE SUPPLIES -RP RP0022924 N 001 -510- 550 -00 -50 43.80 43.80 43.80 1999/08/31 1999/08/31 998 U N 763762421 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001 - 301 - 530 -00 -50 207.15 207.15 207.15 1999/08/25 1999/08/25 992 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 253.76 253.76 253.76 Resolution No. 99 -73 0 0 9/16/99 11:08:10 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 195 9 /21MISCPO 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: 179 PAGING NETWORK OF ORANGE CTY 32673399SEP 1 EXEMPT PAGING SERVICES PWO022818 N 001 - 301 - 530 -00 -50 1999/09/01 1999/09/01 988 U N VENDOR: 183 PALOS VERDES ON THE NET 587 1 NETWORK UPGRADES 781 - 382 - 510 -00 -86 1999/08/28 1999/08/28 993 U N 2 NETWORK SUPPLIES 781 - 382 - 510 -00-50 3 NETWORK CONSULT 781 - 382 - 510 -00 -35 * INVOICE TOTALS: NETWORK UPGRADES VENDOR: 218 R.H.F., INC. 28106 1 EXEMPT RADAR REPAIRS 000022949 N 001- 214 - 520 -00 -50 1999/07/01 1999/07/01 997 U N 2 28106 RADAR REPRS 001- 000 - 113 -31 -00 3 28106 RADAR REPRS 001 - 000 - 113 -32 -00 * INVOICE TOTALS: RADAR REPAIRS 28122 1 EXEMPT RADAR REPAIRS 000022949 N 001- 214 - 520 -00 -50 1999/07/01 1999/07/01 996 U N 2 28122 RADAR REPRS 001 - 000 - 113 -31 -00 3 28122 RADAR REPRS 001- 000 - 113 -32 -00 * INVOICE TOTALS: RADAR REPAIRS ** VENDOR TOTALS: R.H.F., INC. VENDOR: 389 SHUBE'S MFG, INC. 75784 1 EXEMPT JEWELRY RP0022898 N 001 - 560 - 550 -00 -67 1999/08/31 1999/08/31 1007 U N VENDOR: 403 SURPRISE, IT'S A BOX INC 081099 1 EXEMPT CERAMIC BOXES RP0022899 N 001- 560 - 550 -00 -67 1999/08/31 1999/08/31 1005 U N 9262 1 EXEMPT CERAMIC BOXES RP0022899 N 001 - 560 - 550 -00 -67 1999/08/31 1999/08/31 1004 U N ** VENDOR TOTALS: SURPRISE, IT'S A BOX INC VENDOR: 442 TINY TILES 1114 1 EXEMPT TINY TILES RP0022909 Y 001- 560 - 550 -00 -67 1999/08/31 1999/08/31 1006 U N VENDOR: 281 TY, INC. 4306684 1 EXEMPT PLUSH ANIMALS RP0022239 N 001 - 560 - 550 -00 -67 1999/08/31 1999/08/31 995 U N 4307850 1 EXEMPT PLUSH ANIMALS RP0022239 N 001 - 560-550 -00 -67 1999/08/31 1999/08/31 994 U N ** VENDOR TOTALS: TY, INC. 0 Resolution No. 99 -73 PAGE: 2 Accounting Date: 1999/09/16 AMT. KEYED EXPENSE TOTAL 70.58 70.58 70.58 1970.00 1970.00 1,970.00 561.97 561.97 561.97 4097.50 4097.50 4.097.50 6629.47 6629.47 6,629.47 19.84 19.84 19.84 9.92 9.92 9.92 3.30 3.30 3.30 33.06 33.06 33.06 32.76 32.76 32.76 16.38 16.38 16.38 5.46 5.46 5.46 54.60 54.60 54.60 87.66 87.66 87.66 698.20 698.20 698.20 67.05 67.05 67.05 373.66 373.66 373.66 440.71 440.71 440.71 260.00 260.00 260.00 286.22 286.22 286.22 67.07 67.07 67.07 353.29 353.29 353.29 Resolution No. 99 -73 Resolution No. 99 -73 9/16/99 11:08:10 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 195 9 /21MISCPO USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/16 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: 16 WILLDAN 205716 1 EXEMPT TRAF ENGR SERVICES PWO022998 Y 102 - 302 - 530 -00 -35 10697.34 10697.34 10,697.34 1999/08/06 1999/08/06 987 U N Work Order: Subsidiary: PC CP -99 -0026 MISC .0000 VENDOR: 392 ZARAH 112277 1 EXEMPT JEWELRY RP0022242 N 001 - 560 - 550 -00 -67 1124.94 1124.94 1,124.94 1999/08/31 1999/08/31 1008 U N Resolution No. 99 -73 VENDOR: 440 KELSOE & ASSOCIATES 3567 1 EXEMPT SURVEYING -CODE ENF 1999/08/24 1999/08/24 1028 U N VENDOR: 446 LOS ANGELES CONSERVANCY 99 /OOLAC 1 99/00 LAC DUES 1999/08/30 1999/08/30 1022 U N VENDOR: 143 LOS ANGELES COUNTY 20024A 1 7/99 SANE 1999/08/16 1999/08/16 1012 U N 2 7/99 MIRA TRAF -RHE 3 7/99 MIRA TRAF -RH * INVOICE TOTALS: 7/99 SERVICES 20024B 1 EXEMPT 99/00 GENERAL LAW 1999/08/11 1999/08/11 1013 U N PB0022784 Y 001 - 401 - 540 -00 -30 001 - 401 - 540 -00 -72 001 - 000 - 113 -30 -00 001 - 000 - 113 -31 -00 001 - 000 - 113 -32 -00 C00022937 N 001 -211- 520 -00 -35 9/16/99 11:26:08 PAGE: 1 Accounts Payable System (AP02300) AMT. KEYED EXPENSE Invoice Apply Report Batch #: 196 9 /21MISC USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 1614.00 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 202.50 202.50 VENDOR: 445 BANK OF AMERICA 68.32 68.32 270.82 60123RENT 1 99/00 SAFE DEP BOX 270.82 179.70 001 - 120 - 510 -00 -78 1999/09/01 1999/09/01 1018 U N 1379.50 1,379.50 VENDOR: 342 BING YEN & ASSOCIATES, INC. 35.00 35.00 999.61 3883 1 TD #9000 999.61 391.96 880- 000 - 205 -02 -00 1999/07/30 1999/07/30 1017 U N 53.44 53.44 VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. 1445.01 1,445.01 199369.92 6248JUL 1 EXEMPT BUILDING & SAFETY SERVICE BS0022775 N 001 - 402 - 540 -00 -35 1999/08/31 1999/08/31 1029 U N VENDOR: 315 COMP USA 581348540 1 PRINTER HARDWARE 781- 382 - 510 -00 -50 1999/07/16 1999/07/16 1015 U N VENDOR: 36 GEORGE BENDER PLUMBING 18682 1 EXEMPT PLUMBING REPAIRS PWO022796 Y 001 - 340 - 530 -00 -30 1999/08/13 1999/08/13 1039 U N 18687 1 EXEMPT PLUMBING REPAIRS PWO022796 N 001 - 340 - 530 -00 -30 1999/08/19 1999/08/19 1038 U N ** VENDOR TOTALS: GEORGE BENDER PLUMBING VENDOR: 100 HILLSIDE PRESS, INC. 5656 1 EXEMPT WESTERN AVE BKLTS CM0022863 Y 001 - 105 - 510 -00 -50 1999/07/27 1999/07/27 1037 U N VENDOR: 440 KELSOE & ASSOCIATES 3567 1 EXEMPT SURVEYING -CODE ENF 1999/08/24 1999/08/24 1028 U N VENDOR: 446 LOS ANGELES CONSERVANCY 99 /OOLAC 1 99/00 LAC DUES 1999/08/30 1999/08/30 1022 U N VENDOR: 143 LOS ANGELES COUNTY 20024A 1 7/99 SANE 1999/08/16 1999/08/16 1012 U N 2 7/99 MIRA TRAF -RHE 3 7/99 MIRA TRAF -RH * INVOICE TOTALS: 7/99 SERVICES 20024B 1 EXEMPT 99/00 GENERAL LAW 1999/08/11 1999/08/11 1013 U N PB0022784 Y 001 - 401 - 540 -00 -30 001 - 401 - 540 -00 -72 001 - 000 - 113 -30 -00 001 - 000 - 113 -31 -00 001 - 000 - 113 -32 -00 C00022937 N 001 -211- 520 -00 -35 Resolution No. 99 -73 PAGE: 1 Accounting Date: 1999/09/16 AMT. KEYED EXPENSE TOTAL 17.50 17.50 17.50 1614.00 1614.00 1,614.00 54524.82 54524.82 54,524.82 501.90 501.90 501.90 202.50 202.50 202.50 68.32 68.32 68.32 270.82 270.82 270.82 179.70 179.70 179.70 1379.50 1379.50 1,379.50 35.00 35.00 35.00 999.61 999.61 999.61 391.96 391.96 391.96 53.44 53.44 53.44 1445.01 1445.01 1,445.01 199369.92 199369.92 199,369.92 Resolution No. 99 -73 9/16/99 11:26:08 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 196 9 /21MISC 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 20024C 1 EXEMPT 99/00 MIRALESTE TRAF CONTROL CCO022946 N 001 - 214 - 520 -00 -35 1999/08/11 1999/08/11 1014 U N 20375 1 EXEMPT 99/00 DUI CKPOINT CC0022945 N 001 - 214 - 520 -00 -35 1999/08/11 1999/08/11 1026 U N Work Order: Subsidiary: PC CP -99 -0026 MISC .0 2 7/16 DUI -RHE 001 - 000 - 113 -31 -00 3 7/16 DUI -RHH 001 - 000 - 113 -32 -00 * INVOICE TOTALS: 99/00 DUI CKPOINT 20392 1 EXEMPT 99/00 GRANT DEPUTY #1 CC0022938 N 117- 217 - 520 -00 -35 1999/08/13 1999/08/13 1024 U N 2 7/99 DEP #1 117 - 000 - 113 -31 -00 3 7/99 DEP #1 117 - 000 - 113 -32 -00 * INVOICE TOTALS: 99/00 GRANT DEPUTIES ** VENDOR TOTALS: LOS ANGELES COUNTY VENDOR: 152 MHN MANAGED HEALTH NETWORK 9937SEP 1 9/99 PREMS -MHN 785 -385- 510 -00 -15 1999/09/09 1999/09/09 1023 U N VENDOR: 171 OFFICE DEPOT, INC. 765879931 1 EXEMPT CONF CHAIRS CM0022963 Y 781- 383 - 510 -00 -85 1999/08/24 1999/08/24 1033 U N 768072501 1 POCKET FILES 1999/09/01 1999/09/01 1019 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. VENDOR: 185 PALOS VERDES PENINSULA 5860 1 EXEMPT LEGAL ADVERTISING 1999/08/28 1999/08/28 1030 U N 5861 1 EXEMPT LEGAL ADVERTISING 1999/08/28 1999/08/28 1032 U N 5863 1 EXEMPT LEGAL ADVERTISING 1999/08/28 1999/08/28 1031 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA VENDOR: 186 PALOS VERDES PENINSULA JUL /AUG99 1 7 -8/99 TICKETS 1999/08/31 1999/08/31 1020 U N 001 - 120 - 510 -00 -50 PB0022733 Y 001- 401 - 540 -00 -55 PB0022733 Y 001 - 401 - 540 -00 -55 PB0022733 Y 001 - 401 - 540 -00 -55 001 - 000 - 201 -07 -00 AMT. KEYED EXPENSE 1336.27 1336.27 524.99 524.99 262.50 262.50 87.50 87.50 874.99 874.99 4917.86 4917.86 2458.94 2458.94 819.65 819.65 8196.45 8196.45 211222.64 211222.64 691.74 691.74 1840.14 1840.14 46.55 46.55 1886.69 1886.69 126.26 126.26 158.36 158.36 147.66 147.66 432.28 432.28 60.00 60.00 ",I PAGE: 2 Accounting Date: 1999/09/16 TOTAL 1,336.27 524.99 262.50 87.50 874.99 4,917.86 2,458.94 819.65 0 1CL AC 691.74 1,840.14 46.55 126.26 158.36 147.66 60.00 Resolution No. 99 -73 I 'il Resolution No. 99 -73 9/16/99 11:26:08 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 196 9 /21MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/16 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: 194 PEEK MAINTENANCE 71025 1 EXEMPT SIGNAL MAINT PWO023001 Y 102 - 304 - 530 -00 -30 527.50 527.50 527.50 1999/07/31 1999/07/31 1035 U N 71136 1 EXEMPT SIGNAL MAINT PWO023001 Y 102 - 304 - 530 -00 -30 456.17 456.17 456.17 1999/07/31 1999/07/31 1034 U N ** VENDOR TOTALS: PEEK MAINTENANCE 983.67 983.67 983.67 VENDOR: 201 PEYTON CRAMER FORD C61460 1 AUTO REPAIRS 781 - 381- 510 -00 -30 43.95 43.95 43.95 1999/08/18 1999/08/18 1016 U N VENDOR: 218 R.H.F., INC. 28757 1 EXEMPT RADAR REPAIRS CCO022949 Y 001 - 214 - 520 -00 -50 27.00 27.00 27.00 1999/08/06 1999/08/06 1011 U N 2 8/6 RADAR CERT 001 - 000 - 113 -31 -00 13.50 13.50 13.50 3 8/6 RADAR CERT 001 - 000 - 113 -32 -00 4.50 4.50 4.50 * INVOICE TOTALS: RADAR REPAIRS 45.00 45.00 45.00 VENDOR: 347 SCAN /NATOA CH TUNE IN 1 EXEMPT CH MARKETING CAMPGN CM0022964 Y 001 - 105 - 510 -00 -35 250.00 250.00 250.00 1999/08/26 1999/08/26 1010 U N VENDOR: 284 UNION OIL CO. OF CALIFORNIA 07JUL99 1 7/99 GAS 781- 381 - 510 -00 -30 179.79 179.79 179.79 1999/08/20 1999/08/20 1021 U N VENDOR: 306 XEROX CORP 70488163 1 EXEMPT 99/00 COPIER MAINT -ADM FDO022648 Y 781 - 383 - 510 -00 -30 799.60 799.60 799.60 1999/09/08 1999/09/08 1036 U N I 'il Resolution No. 99 -73 9/16/99 11:36:13 Accounts Payable System (AP02300) PAGE: 1 Invoice Apply Report Batch #: 197 9 /21POIS 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 187.50 187.50 VENDOR: 7 ALL MAKES VACUUM & SEW MACHINE CO. 1079.11 1,079.11 1060 1 EXEMPT VACUUM REPAIRS PWO022992 N 001 - 340 - 530 -00 -30 1999/08/12 1999/08/12 1043 U N 74.60 74.60 1281 1 EXEMPT VACUUM REPAIRS 1999/08/12 1999/08/12 1042 U N ** VENDOR TOTALS: ALL MAKES VACUUM & SEW MACHINE CO. VENDOR: 443 GARY AMO 082599 1 EXEMPT PR SERVICES 1999/08/25 1999/08/25 1061 U N VENDOR: 26 APPLEONE INC. 3655396 1 EXEMPT CLERICAL ASSISTANCE 1999/07/01 1999/07/01 1057 U N VENDOR: 27 ARENA PAINTING CONTRACTORS, INC. SUM /WYC 1 GRAFFITI REMOVAL 1999/08/19 1999/08/19 1049 U N VENDOR: 38 SHIRLEY J. BENNETT 1 1 EXEMPT TREE TRIMMING 1999/08/05 1999/08/05 1051 U N VENDOR: 37 BENNETT ENTERPRISES, INC. 20985 1 EXEMPT IRRIGATN MAINT- MEDIANS 1999/08/17 1999/08/17 1047 U N VENDOR: 89 GENERAL SECURITY SYSTEMS INC. 211841 1 EXEMPT SECURITY SERVICES -ER 1999/08/13 1999/08/13 1050 U N VENDOR: 36 GEORGE BENDER PLUMBING 101375 1 EXEMPT PLUMBING REPAIRS 1999/08/05 1999/08/05 1052 U N VENDOR: 93 GOLDEN BEAR ARBORISTS, INC. 9908083 1 EXEMPT TREE MAINT /REMOVALS 1999/08/16 1999/08/16 1040 U N VENDOR: 104 HOME DEPOT, INC. 4080036 1 EXEMPT BUILDING MAINT SUPPLIES 1999/08/12 1999/08/12 1041 U N PWO022992 N 001 - 340 - 530 -00 -30 CM0022965 Y 001 -105- 510 -00 -35 CCO022722 N 001 - 104 - 510 -00 -35 001 - 340 - 530 -00 -30 PWO022795 N 102 - 303 - 530 -00 -35 PWO022976 Y 102 - 303 - 530 -00 -30 PWO022792 N 001 - 340 - 530 -00 -30 PWO022796 Y 001 - 340 - 530 -00 -30 PWO022987 Y 102- 303 - 530 -00 -30 PWO022794 Y 001 -340- 530 -00 -50 Resolution No. 99 -73 PAGE: 1 Accounting Date: 1999/09/16 AMT. KEYED EXPENSE TOTAL 6.44 6.44 6.44 160.00 160.00 160.00 166.44 166.44 166.44 187.50 187.50 187.50 1079.11 1079.11 1,079.11 185.00 185.00 185.00 2080.00 2080.00 2,080.00 74.60 74.60 74.60 160.00 160.00 160.00 650.96 650.96 650.96 1212.30 1212.30 1,212.30 227.20 227.20 227.20 Resolution No. 99 -73 9/16/99 11:36:13 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 197 9 /21POIS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/16 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: 12 KING PRINTING, INC. 12763 1 EXEMPT BUDGET COVERS /BACKS CM0022861 N 001 - 120 - 510 -00 -54 306.67 306.67 306.67 1999/08/23 1999/08/23 1060 U N VENDOR: 122 LANDSCAPE WEST, INC. 33419 1 EXEMPT ROW MAINT /CATCH BASIN CLEANING PWO022985 N 102 - 302 - 530 -00 -30 7275.58 7275.58 7,275.58 1999/08/11 1999/08/11 1048 U N 3 EXEMPT BUS STOP MAINT PW0022985 Y 116- 316 - 530 -00 -30 693.60 693.60 693.60 * INVOICE TOTALS: ROAD /SHOULDER MAINT 7969. 1 8 7969,18 7 9 6 9. 1 8 VENDOR: 132 LOMITA BUILDING MATERIALS INC. 4005 1 EXEMPT MISC BLDG SUPPLIES PWO022802 N 102 - 302 - 530 -00 -50 151.23 151.23 151.23 1999/08/10 1999/08/10 1044 U N VENDOR: 171 OFFICE DEPOT, INC. 750761851A 1 EXEMPT OFFICE SUPPLIES -CM CM0022845 Y 001 - 102 - 510 -00 -50 65.12 65.12 65.12 1999/08/04 1999/08/04 1062 U N 750761851B 1 TONER CARTRIDGE 781 - 382 - 510 -00 -50 75.75 75.75 75.75 1999/08/04 1999/08/04 1063 U N 757389231 1 EXEMPT OFFICE SUPPLIES -RP RP0022924 Y 001- 510 - 550 -00 -50 215.26 215.26 215.26 1999/08/30 1999/08/30 1064 U N 758981391 1 EXEMPT OFFICE SUPPLIES -RP RP0022924 Y 001 - 510 - 550 -00 -50 68.20 68.20 68.20 1999/08/30 1999/08/30 1065 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 424.33 424.33 424.33 VENDOR: 216 REDONDO LOCK COMPANY, INC. 150522 1 EXEMPT LOCK & KEY SERVICE PWO022793 Y 001 - 340 - 530 -00 -30 55.50 55.50 55.50 1999/08/04 1999/08/04 1053 U N 150605 1 EXEMPT LOCK & KEY SERVICE PWO022793 Y 001 - 340 - 530 -00 -30 65.00 65.00 65.00 1999/08/10 1999/08/10 1054 U N ** VENDOR TOTALS: REDONDO LOCK COMPANY, INC. 120.50 120.50 120.50 VENDOR: 229 SAN PEDRO CHAMBER OF COMMERCE 1367 1 EXEMPT 99/00 DUES -SPCC CM0022833 Y 001- 105 - 510 -00 -72 385.00 385.00 385.00 1999/08/07 1999/08/07 1059 U N VENDOR: 258 STARR STATE AIR & REFRIDGERATION 923 1 EXEMPT HVAC SERVICES PWO022803 Y 001 - 340 - 530 -00 -30 457.38 457.38 457.38 1999/08/18 1999/08/18 1045 U Y Resolution. No. 99 -73 Resolution N0. 99 -73 c 9/16/99 11:36:13 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 197 9 /21POIS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/16 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 924 1 EXEMPT HVAC SERVICES PW0022803 Y 001 - 340 - 530 -00-30 136.85 136.85 136.85 1999/08/18 1999/08/18 1046 U Y ** VENDOR TOTALS: STARR STATE AIR & REFRIDGERATION 594.23 594.23 594.23 VENDOR: 268 SURFACE TECHNOLOGY 99174 1 EXEMPT GRAFFITI REMOVER PW0022993 N 102 - 302 - 530 -00 -50 379.58 379.58 379.58 1999/08/12 1999/08/12 1055 U N VENDOR: 306 XEROX CORP 169511435 1 EXEMPT COPIER INK /TONER CC0022723 N 781- 383 - 510 -00 -50 562.90 562.90 562.90 1999/07/24 1999/07/24 1058 U N 169780871 1 EXEMPT COPY CARTRIDGE -PBCE PB0022781 Y 781- 383 - 510 -00 -50 389.70 389.70 389.70 1999/08/21 1999/08/21 1056 U N ** VENDOR TOTALS: XEROX CORP 952.60 952.60 952.60 Resolution N0. 99 -73 9/16/99 11:41:24 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 198 9/21PO 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: 26 APPLEONE INC. 3666531 1 EXEMPT CLERICAL ASSISTANCE CCO022722 N 001 - 104 - 510 -00 -35 1999/08/18 1999/08/18 1067 U N 3670250 1 EXEMPT CLERICAL ASSISTANCE 000022722 Y 001 -104- 510 -00 -35 1999/08/25 1999/08/25 1076 U N ** VENDOR TOTALS: APPLEONE INC. VENDOR: 37 BENNETT ENTERPRISES, INC. 20224A 1 EXEMPT IRRIGATN MAINT- MEDIANS PWO022976 N 102 - 303 - 530 -00 -30 1999/07/06 1999/07/06 1074 U N VENDOR: 58 CITY OF ROLLING HILLS ESTATES 1671 1 EXEMPT 99/00 PARKING CIT CCO022942 N 001 -214- 520 -00 -35 1999/07/01 1999/07/01 1080 U N 1672 1 EXEMPT 99/00 PARKING CIT CCO022942 N 001 - 214 - 520 -00 -35 1999/08/17 1999/08/17 1082 U N 1673 1 EXEMPT 99/00 PARKING CIT CCO022942 N 001 - 214 - 520 -00 -35 1999/08/17 1999/08/17 1081 U N 1674 1 EXEMPT 99/00 PARKING CIT CCO022942 Y 001 - 214 - 520 -00 -35 1999/08/17 1999/08/17 1071 U N ** VENDOR TOTALS: CITY OF ROLLING HILLS ESTATES VENDOR: 395 DOWN EAST CONCEPTS INC. 59186 1 EXEMPT MARINE NOVELTIES RP0022874 N 001 - 560 - 550 -00-67 1999/08/31 1999/08/31 1068 U N VENDOR: 112 INTERNATIONAL INSTITUTE OF MUNICIPAL CLE 99/00 -IIMC 1 EXEMPT 99/00 DUES -IIMC 000022730 Y 001 - 104 - 510 -00 -72 1999/07/01 1999/07/01 1083 U N VENDOR: 12 KING PRINTING, INC. 12976 1 STATIONERY -PB 001 -401- 540 -00 -54 1999/08/27 1999/08/27 1088 U N VENDOR: 154 MARTIN & CHAPMAN CO. 99320 1 EXEMPT ELECTION SUPPLIES CCO022728 N 001 - 104 - 510 -00 -35 1999/07/01 1999/07/01 1084 U N VENDOR: 405 MODERN OFFICE 9173100 1 EXEMPT ARM CHAIRS PB0022778 Y 001- 401 - 540 -00 -50 1999/08/26 1999/08/26 1066 U N AMT. KEYED EXPENSE 749.93 749.93 363.83 363.83 1113.76 70.00 1113.76 .20 .20 196.35 196.35 307.45 307.45 70.00 70.00 70.00 70.00 643.80 643.80 626.78 626.78 110.00 110.00 186.02 186.02 365.62 365.62 391.90 391.90 tl PAGE: 1 Accounting Date: 1999/09/16 TOTAL 749.93 363.83 .20 196.35 307.45 70.00 70.00 626.78 110.00 186.02 365.62 391.90 Resolution No. 99 -73 9228AUG 1 EXEMPT CELL SERVICE -ER 1999/09/08 1999/09/08 1079 U N VENDOR: 216 REDONDO LOCK COMPANY, INC. 50064 1 KEY SERVICE 1999/09/02 1999/09/02 1078 U N VENDOR: 227 SA ASSOCIATES 15MP 1 EXEMPT ENCROACHMT PERMIT INSP 1999/07/27 1999/07/27 1072 U N 16MP 1 EXEMPT ENCROACHMT PERMIT INSP 1999/08/31 1999/08/31 1073 U N ** VENDOR TOTALS: SA ASSOCIATES VENDOR: 90110 ANN SHAW 8 /99RECYLR 1 EXEMPT 8/99 RECYCLER 1999/08/31 1999/08/31 1070 U N VENDOR: 407 URBAN FETISHES 3372 1 EXEMPT JEWELRY 1999/08/31 1999/08/31 1069 U N VENDOR: 436 THE VALUATION ADVISORY GROUP 090799 1 EXEMPT FIXED ASSET INVENTORY 1999/09/07 1999/09/07 1075 U N VENDOR: 302 WEST PUBLISHING COMPANY 81261 1 EXEMPT GOVT /FISH & GAME UPDATES 1999/08/06 1999/08/06 1086 U N CM0022841 Y 001 - 230 - 520 -00 -21 001- 401 - 540 -00 -35 PWO023010 Y 001 - 301 - 530 -00 -35 PWO023010 Y 001 -301- 530 -00 -35 PWO023007 Y 112 - 312 - 530 -00 -68 RP0022245 Y 001 - 560 - 550 -00 -67 CM0022957 N 781 - 383 - 510 -00 -30 CCO022725 N 001 - 104 - 510 -00 -35 Ara w i AMT. KEYED EXPENSE 43.90 9/16/99 11:41:24 109.17 Accounts Payable System (AP02300) 153.07 Invoice Apply Report Batch #: 198 9/21PO 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 3274.27 250.00 VENDOR: 171 OFFICE DEPOT, INC. 209.50 209.50 747768281 1 1 OFF SUPPLIES -CCLRK 1000.00 001 - 104 - 510 -00 -50 1999/08/04 1999/08/04 1085 U N 762246661 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 - 401 - 540 -00 -50 1999/08/25 1999/08/25 1087 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. VENDOR: 185 PALOS VERDES PENINSULA 5853 1 LEGAL ADS -CCLRK 001- 104 - 510 -00 -55 1999/08/19 1999/08/19 1077 U N VENDOR: 206 PRIME MATRIX WIRELESS COMMUNICATIONS 9228AUG 1 EXEMPT CELL SERVICE -ER 1999/09/08 1999/09/08 1079 U N VENDOR: 216 REDONDO LOCK COMPANY, INC. 50064 1 KEY SERVICE 1999/09/02 1999/09/02 1078 U N VENDOR: 227 SA ASSOCIATES 15MP 1 EXEMPT ENCROACHMT PERMIT INSP 1999/07/27 1999/07/27 1072 U N 16MP 1 EXEMPT ENCROACHMT PERMIT INSP 1999/08/31 1999/08/31 1073 U N ** VENDOR TOTALS: SA ASSOCIATES VENDOR: 90110 ANN SHAW 8 /99RECYLR 1 EXEMPT 8/99 RECYCLER 1999/08/31 1999/08/31 1070 U N VENDOR: 407 URBAN FETISHES 3372 1 EXEMPT JEWELRY 1999/08/31 1999/08/31 1069 U N VENDOR: 436 THE VALUATION ADVISORY GROUP 090799 1 EXEMPT FIXED ASSET INVENTORY 1999/09/07 1999/09/07 1075 U N VENDOR: 302 WEST PUBLISHING COMPANY 81261 1 EXEMPT GOVT /FISH & GAME UPDATES 1999/08/06 1999/08/06 1086 U N CM0022841 Y 001 - 230 - 520 -00 -21 001- 401 - 540 -00 -35 PWO023010 Y 001 - 301 - 530 -00 -35 PWO023010 Y 001 -301- 530 -00 -35 PWO023007 Y 112 - 312 - 530 -00 -68 RP0022245 Y 001 - 560 - 550 -00 -67 CM0022957 N 781 - 383 - 510 -00 -30 CCO022725 N 001 - 104 - 510 -00 -35 Ara w i AMT. KEYED EXPENSE 43.90 43.90 109.17 109.17 153.07 153.07 51.36 51.36 41.06 41.06 57.15 57.15 1413.47 1413.47 1860.80 1860.80 3274.27 3274.27 250.00 250.00 209.50 209.50 1000.00 1000.00 457.90 457.90 sr r PAGE: 2 Accounting Date: 1999/09/16 TOTAL 43.90 109.17 51.36 41.06 57.15 1,413.47 1,860.80 250.00 209.50 1,000.00 457.90 Resolution No. 99 -73 0 .0 9/16/99 13:29:25 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 199 9 /21UTILITIES 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: 434 AT &T 3777641AUG 1 8/99 LONG DIST -CH 001 - 301 - 530 -00 -21 1999/09/03 1999/09/03 1116 U N work Order: Subsidiary: PC PK -99 -0003 MISC .0 VENDOR: 49 CALIFORNIA WATER SERVICE COMPANY 08AUG99 1 8/99 WATER -HP 001 - 301 - 530 -00 -23 1999/09/01 1999/09/01 1117 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0 2 8/99 WATER -RYAN 001 - 301 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0002 MISC .0 3 8/99 WATER -IC 001 - 301 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0004 MISC .0 4 8/99 WATER -LL 001 - 301 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0005 MISC .0 5 8/99 WATER -HP 001 - 341 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0001 MISC .0 6 8/99 WATER -RYAN 001 -341- 530 -00 -23 work Order: Subsidiary: PC PK -99 -0002 MISC .0 7 8/99 WATER -IC 001 - 341 - 530 -00-23 Work Order: Subsidiary: PC PK -99 -0004 MISC .0 8 8/99 WATER -LL 001 -341- 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0005 MISC .0 9 8/99 WATER -PB 001 - 341 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0006 MISC .0 10 8/99 WATER -AC 001 - 341 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0007 MISC .0 11 8/99 WATER -EAST 001 - 341 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0008 MISC .0 12 8/99 WATER -CLOVE 001 - 341 - 530 -00 -23 13 8/99 WATER -MART 001- 341 - 530 -00 -23 14 8/99 WATER -VAN 001 - 341 - 530 -00 -23 15 8/99 WATER -DELL 001 - 341 - 530 -00 -23 16 8/99 WATER 102 - 303 - 530 -00 -23 * INVOICE TOTALS: 8/99 WATER VENDOR: 82 FEDERAL EXPRESS CORP. 774800122 1 8/99 FED X PKTS 781- 383 - 510 -00 -53 1999/09/10 1999/09/10 1118 U N VENDOR: 90 GENERAL TELEPHONE 3770360AUG 1 8/99 PHONE -CH 001 - 301 - 530 -00 -21 1999/08/28 1999/08/28 1111 U N Work Order: Subsidiary: PC PK -99 -0003 MISC . 3771222AUG 1 8/99 PHONE -ABC 001- 301 - 530 -00 -21 1999/09/04 1999/09/04 1106 U N Work Order: Subsidiary: PC PK -99 -0007 MISC 3772290AUG 1 8/99 PHONE -RYAN 001- 301 - 530 -00 -21 1999/08/28 1999/08/28 1112 U N work Order: Subsidiary: PC PK -99 -0002 MISC 000 0000 0000 0000 Q PAGE: 1 Accounting Date: 1999/09/16 AMT. KEYED EXPENSE TOTAL 11.07 11.07 11.07 632.03 632.03 632.03 140.24 140.24 140.24 295.18 295.18 295.18 10.74 10.74 10.74 1896.07 1896.07 1,896.07 2758.67 2758.67 2,758.67 442.77 442.77 442.77 2631.81 2631.81 2,631.81 1199.72 1199.72 1,199.72 15.23 15.23 15.23 3897.93 3897.93 3,897.93 182.18 182.18 182.18 12.61 12.61 12.61 311.04 311.04 311.04 861.43 861.43 861.43 4774.92 4774.92 4,774.92 20062.57 20062.57 20,062.57 42.50 42.50 42.50 2513.09 2513.09 2,513.09 80.54 80.54 80.54 119.55 119.55 119.55 Resolution No. 99 -73 9/16/99 13:29:25 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 199 9 /21UTILITIES 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 3775370AUG 1 8/99 PHONE -IC 001 - 301 - 530 -00 -21 1999/08/28 1999/08/28 1113 U N Work Order: Subsidiary: PC PK -99 -0004 MISC .0 3777641AUG 1 8/99 PHONE -CH 001 - 301 - 530 -00 -21 1999/09/01 1999/09/01 1107 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0 3779042AUG 1 8/99 PHONE -PVS 001 - 301 - 530 -00 -21 1999/09/04 1999/09/04 1108 U N Work Order: Subsidiary: PC PK -99 -0007 MISC .0 5410481AUG 1 8/99 PHONE -CH 001 - 301 - 530 -00 -21 1999/09/01 1999/09/01 1109 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0 5441523AUG 1 8/99 PHONE -CH 001 - 301 - 530 -00 -21 1999/09/07 1999/09/07 1110 U N Work Order: Subsidiary: PC PK -99 -0003 MISC ** VENDOR TOTALS: GENERAL TELEPHONE VENDOR: 101 HILTON FARNKOPF & HOBSON, LLC 9702520 1 7/99 FRANCHISE CONSULT 113 - 313 - 530 -00 -35 1999/07/31 1999/07/31 1120 U N VENDOR: 90130 DENNIS JUETT V450/HV883 1 V450/HV883 001 - 000 - 322 -10 -00 1999/08/24 1999/08/24 1115 U N VENDOR: 143 LOS ANGELES COUNTY 20393 2 EXEMPT 99/00 GRANT DEPUTY #2 CCO022938 N 117 - 217 - 520 -00 -35 1999/08/13 1999/08/13 1119 U N 3 7/99 DEP #2 117 - 000 - 113 -31 -00 4 7/99 DEP #2 117 - 000 - 113 -32 -00 * INVOICE TOTALS: 7/99 DEP #2 VENDOR: 450 JOEL ROJAS NCCP CONF EXP 1 9/1 NCCP CONF EXP -JR 001 -401- 540 -00 -71 1999/09/13 1999/09/13 1114 U N VENDOR: 248 SOUTHERN CA EDISON AMT. KEYED EXPENSE 0000 3055.02 3055.02 3546.40 3546.40 940.00 940.00 4917.86 4917.86 2458.94 2458.94 819.65 819.65 8196.45 8196.45 08 2739647 1 8/99 ELECT -HP 001 - 301 - 530 -00 -20 1999/09/09 1999/09/09 1102 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 109.00 109.00 13.47 13.47 PAGE: 2 Accounting Date: 1999/09/16 TOTAL 160.14 28.15 88.83 40.27 24.45 3,546.40 940.00 4,917.86 2,458.94 819.65 8,196.45 109.00 13.47 Resolution No. 99 -73 160.14 1 160.14 000 28.15 2 28.15 000 88.83 8 88.83 000 40.27 4 40.27 000 24.45 2 24.45 08 2739647 1 8/99 ELECT -HP 001 - 301 - 530 -00 -20 1999/09/09 1999/09/09 1102 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 109.00 109.00 13.47 13.47 PAGE: 2 Accounting Date: 1999/09/16 TOTAL 160.14 28.15 88.83 40.27 24.45 3,546.40 940.00 4,917.86 2,458.94 819.65 8,196.45 109.00 13.47 Resolution No. 99 -73 9/16/99 13:29:25 28.19 164.69 164.69 Accounts Payable System 130.68 19481.74 PAGE: J 3 (AP02300) 104.61 Invoice Apply Report Batch #: 199 9 /21UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/16 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 08 4692121 1 8/99 ST LITES 111- 311 - 530 -00 -30 18664.55 18664.55 18,664.55 1999/09/04 1999/09/04 1090 U N 1999/09/10 1999/09/10 1097 U N 7886AUG 1 8/99 ST LITES 102 - 304 - 530 -00 -20 374.15 374.15 374.15 1999/09/04 1999/09/04 1089 U N 7894AUG 1 8/99 ST LITES 103- 310 - 530 -00 -20 106.01 106.01 106.01 1999/09/04 1999/09/04 1093 U N 7902AUG 1 8/99 ST LITES 102 - 304 - 530 -00 -20 1999/09/04 1999/09/04 1094 U N 7910AUG 1 8/99 ST LITES 102 -304- 530 -00 -20 1999/09/04 1999/09/04 1091 U N 7936AUG 1 8/99 ST LITES 102 - 304 - 530 -00 -20 1999/09/04 1999/09/04 1092 U N ** VENDOR TOTALS: SOUTHERN CA EDISOD VENDOR: 249 SOUTHERN CA GAS COMPANY 08AUG99LL 1 8/99 GAS -LL 001 -301- 530 -00 -22 1999/09/14 1999/09/14 1105 U N Work Order: Subsidiary: PC PK -99 -0005 MISC 08AUG99RYN 1 8/99 GAS -RYAN 001 - 301 - 530 -00 -22 1999/09/08 1999/09/08 1104 U N Work Order: Subsidiary: PC PK -99 -0002 MISC ** VENDOR TOTALS: SOUTHERN CA GAS COMPANY 28.19 28.19 164.69 164.69 130.68 130.68 19481.74 19481.74 104.61 104.61 .0000 28.39 28.39 .0000 133.00 133.00 28.19 164.69 130.68 19481.74 104.61 Resolution No. 99 -73 28.39 133.00 0 0 - 9/16/99 13:29:53 Accounts Payable System (AP02300) Invoice Apply Report (MANUAL CHEQUE BATCH) Batch #: 200 9 /21MANUALS USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Manual Check s 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 VENDOR: 451 BANK OF AMERICA CK 50262 1 P &I, AD #3 50262 880 - 000 - 205 -15 -00 2656.64 2656.64 1999/08/25 1999/08/25 1125 U N CK 50263 1 P &I, AD #3 50263 880 - 000 - 205 -15 -00 265.60 265.60 1999/08/25 1999/08/25 1126 U N ** VENDOR TOTALS: BANK OF AMERICA 2922.24 2922.24 VENDOR: 84 FLEXPRO CK 50260 1 P/E 8 -13 -99 50260 785- 000 - 203 -56 -00 176.15 176.15 1999/08/24 1999/08/24 1123 U N 2 P/E 8 -13 -99 785- 000 - 203 -57 -00 100.00 100.00 * INVOICE TOTALS: P/E 8 -13 -99 276.15 276.15 CK 50264 1 P/E 8 -27 -99 50264 785 - 000 - 203 -56 -00 176.15 176.15 1999/09/03 1999/09/03 1127 U N 2 P/E 8 -27 -99 785- 000 - 203 -57 -00 100.00 100.00 * INVOICE TOTALS: P/E 8 -27 -99 276.15 276.15 ** VENDOR TOTALS: FLEXPRO 552.30 552.30 VENDOR: 107 ICMA CK 50261 1 P/E 8 -13 -99 50261 785- 000 - 203 -60 -00 7397.10 7397.10 1999/08/24 1999/08/24 1124 U N CK 50265 1 P/E 8 -27 -99 50265 785 - 000 - 203 -60 -00 6917.58 6917.58 1999/09/03 1999/09/03 1128 U N ** VENDOR TOTALS: ICMA 14314.68 14314.68 VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CK 50266 1 P/E 8 -13 -99 50266 785 - 000 - 203 -30 -00 5705.73 5705.73 1999/09/08 1999/09/08 1129 U N CK 50267 1 P/E 8 -27 -99 50267 785- 000 - 203 -30 -00 5630.98 5630.98 1999/09/13 1999/09/13 1130 U N ** VENDOR TOTALS: PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 11336.71 11336.71 VENDOR: 286 U.S. POSTAL SERVICE, POSTMASTER CK 50259 1 FALL99 NEWSLETTER 50259 001 - 105 - 510 -00 -53 1200.00 1200.00 1999/08/23 1999/08/23 1122 U N 2 FALL99 NEWSLETTER 113- 313 - 530 -00 -53 600.00 600.00 * INVOICE TOTALS: NEWSLETTER POSTAGE 1800.00 1800.00 PAGE: 1 Accounting Date: 1999/09/16 TOTAL Resolution No. 99 -73 2,656.64 265.60 176.15 100.00 276.15 176.15 100.00 7,397.10 6,917.58 5,705.73 5,630.98 1,200.00 600.00 1,800.00 9/16/99 13:2y:25 (AP02300) Accounts Payable System Invoice Apply Report TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL �3 PAGE: 4 $706,693.03 4$,025.93 $7541718.96 Resolution No. 99 -73