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CC RES 1999-073
RESOLUTION NO. 99- 73 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. Ni,12,/--- E._--I CITY MANAGER SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED on September 21, 1999 AYES: BYRD, FERRARO, McTAGGART AND MAYOR HOLLINGSWORTH NOES: NONE ABSENT: LYON (",/----- j2/ ñ/JA1.4 MA OR A EST: r / / ig AIAAgtA ,,..,... CITY CLERK ,M S ATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No.9 9- 73 was duly - • regularly passed and adopted by the said City Council at a regular eeting t -re.f held on September 21 , 1999 . / OP : A4J CITY CLERK FORMS\RESOL.REGISTERCC i 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 4% VENDOR: %6Q. 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 b PAGE: 1 Accounting Date: 1999/09/02 AMT. KEYED EXPENSE TOTAL 150.00 150.00 150.00 150.00 150.00 'Ampr, 150.00 150.00 150.00 ® 150.00 15 -2d1W' 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 0 150.00 150.00 150.00 15 0. 096kk, 150.00 150.00 150.00 ® 150.00 150.00 150.00 ' 150.00 Resolution No. 99 -73 0 0 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 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 1.1 AC SEWER -HB 380 - 735 - 560 -00 -35 1999/08/23 1999 537 U N Work Order: Subsidiary: PC RA -99 -0005 MISC .0 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 .0 a 4. 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 .0 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 .0 VENDOR: 90083 GEORGE C. & HELEN BURNS 7572016002 1 AC SEWER -GB 80- 735 - 560- 00 -35i 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 EXPENSE AC SEWER -PB 150.00 000 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 503 U N 000 0 1 150.00 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 'Mo Work Order: Subsidiary: PC RA -99 -0005 MISC Ll a AMT. KEYED E EXPENSE 150.00 1 150.00 000 150.00 1 150.00 000 150.00 1 150. 000 0 1 150.00 000 150.00 1 150.00 .0000 150.00 .00 .0000 150.00 150.00 .0000 150.00 150.00 .0000 PAGE: 2 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 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 MIC 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 .0 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 .0 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 .0 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 .0 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 .0 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 AMT. KEYED EXPENSE 150.00 150.00 000 150.00 150.00 000 150.00 0.00 000 150.00 150.00 150.00 150.00 000 150.00 150.00 0 00 150.00 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 150.00 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 0 9/14/99 10:31:09 Accounts Payable Systc 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 r V PAGE: 4 Accounting Date: 1999/09/02 AMT. KEYED EXPENSE s';: TOTAL 150.00 150.00 150.00 000 .0000 Resolution N0. 99 -73 150.00 150.00 150.00 .0000 150.00 150 150.00 .0000 150. 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 0 150.00 150.00 .0000 150.00 15 150.00 .0000 150.00 150.00 150.00 .0000 150.00 150.00 150.00 .0000 Resolution N0. 99 -73 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 DATE DUE DATE VOUCHER # STS CASH CURR 1099 %VIQR: 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 .0000 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 .0000 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 .0000 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 .0000 ** 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 .0000 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 0 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 .0000 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 .0000 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 .0000 VENDOR: 90071,2DOERRENCE 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 .0000 1. is PAGE: 5 Accounting Date: 1999/09/02 AMT. KEYED EXPENSE AL 150.00 150.00 A0 150.00 150.00 150.00 IMP, 150.00 150.00 15 150.00 15 150.00 150.00 300.00 300.00 300.00 150.00 150.00 150.00 150.00 150.00 150.00 0.00 150.00 150.00 150.00 1510� 150.00 150.00 150.00 7_ 150.00 150.00 150.00 "quh. 150.00 Resolution No. 99 -73 0 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 REF #. P.O.# INVOICE DETAIL G/L # INV.DATE 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 .0000 VENDOR: 90098 KENNETH J. LISS AND NANCY KALTHOFF AMT. KEYED EXPENSE 150.00 150.00 150.00 150.00 3UU.UU .3UU.UU 150.00 0.00 7572015017 1 AC SEWER -KL 380 - 735- 560 -00 -35 150.00 150.00 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- 150.00 150.00 1999/08/23 1999/08/23 559 U N Work Order: Subsidiary: PC RA -99 -0005 .0000 ** VENDOR TOTALS: KENNETH J. LISS AND NANCY KALTHOFF 300.00 300.00 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 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: 6 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 9 0 9/14/99 10:31:09 Accounts Payable System 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 .0 ** 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 .0 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-99-01 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 ISC 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 150.00 150.00 000 450.00 450.00 150.00 150.00 000 150.00 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 i 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 %14/99 10:31:09 Accounts Payable System ,� 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 .0 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 .0 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 .0 ** 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 .0 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 .0 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 .0 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 .0000 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 .0000 AMT. KEYED EXPENSE 150.00 150.00 150.00 150.00 150.00 150.00 600.00 60 150.00 150.00 1S 150.00 150.00 1 ** VENDOR TOTALS: EDNA MAE NORDSTROM 300.00 300.00 VENDOR: 90086 NASSER NOVINSHOAR 7572016005 1 AC SEWER- 380 -735- 560 -00 -35 150.00 150.00 1999/08/23 1999/08/23 543 U N Wo rder: Subsidiary: PC RA -99 -0005 MISC .0000 7572016006 1 AC SEWER -NN 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 ** VENDOR S: NASSER NOVINSHOAR 300.00 300.00 C� PAGE: 8 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 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 & JO 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 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 1017 1 AC SEWER -NS 380- 735 - 560 -00 -35 010999/008/23 1999/08/23 472 U N Work Order: Subsidiary: PC RA -99 -0005 MISC 000 .0000 000 .0000 )000 .0000 .0000 .0000 .0000 PAGE: 9 Accounting Date: 1999/09/02 AMT. KEYED EXPENSE TO 150.00 150.00 40 150.00 150.00 150.00 Alopp, 150.00 150.00 .,3900 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150`1116, 150.00 150.00 150.00 150.00 ,,, 150.00 150.00 150.00 150.00 150.00 150.00 -q4ft,, 150.00 Resolution No. 99 -73 9/14/99 10:31:09 Accounts Payable Syst( 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/ 23 500 U N Work Order: Subsidiary: PC RA -99 -0005 MISC VENDOR- 061 JOHN & CAROLYN TAYLOR 75 r3014 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 150.00 150.00 00 150.00 150.00 .0000 300.00 300.00 150.00 150.00 .0000 150.00 150.00 .0000 150.00 150.00 .0000 150.00 150.00 .0000 150.00 150.00 .0000 PAGE: 10 Accounting Date: 1999/09/ TOTAL 150.00 150.00 Resolution No. 99 -73 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 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 ATE 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 ;DSGWAIL EER- 380 - 735 - 560 -00 -35 1999/08/23 1999/08/23 483 U N er: Subsidiary: PC RA -99 -0005 MISC VENDOR: 90037 DAVID A. VEN 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: 90QA 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 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 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 Foo`� 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 i, OLF 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 or Subsidiary: PC RA -99 -0005 MISC .0000 VENDOR: 90007 HORACE M. WRIGHT JR. 7572009023 1 AC SEWER -HW 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 m. 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 xxzxzazzzzzs .00 asassssss .00 s :ssaaa REPORT TOTALS: 117 8 /23EASEMENTS * ** BATCH TOTALS: 17100.00 17100.00 Foo`� Resolution No. 99--73 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 # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 90116 SHARON ATKINSON PARK RFND 1 PARK REFUND 001 - 000 - 342 -20 -00 1999/08/31 1999/08/31 944 U N VENDOR: 90114 LINDA BROWN PARK RFND 1 PARK REFUND 001- 000 - 342 -50 -00 1999/08/31 1999/08/31 942 U N VENDOR: 90124 ELAINE CHAN PARK RFND 1 PARK REFUND 001 - 000 - 342 -20 -00 1999/08/18 1999/08/18 952 U N VENDOR: 90122 WAYNE CHIA PARK RFND 1 PARK REFUND 001 - 000 - 342 -40 -00 1999/08/18 1999/08/18 '950 U N VENDOR: 90129 CHINESE AMERICAN PARK RFND 1 PARK REFUND 001- 000 - 342 -10 -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 1999/09/09 1999/09/09 958 U N VENDOR: 90127 JESSICA EBILANE PARK RFND 1 PARK REFUND 001 - 000 - 342 -10 -00 1999/08/18 1999/08/30 955 U N VENDOR: 90119 CINDY HEALY PARK RFND 1 PARK REFUND 001- 000 - 342 -10 -00 1999/08/30 1999/08/30 947 U N VENDOR: 90112 EILEEN KADOWAKI PARK RFND 1 PARK REFUND 001 - 000 - 342 -50 -00 1999/08/31 1999/08/31 940 U N VENDOR: 90113 MAHRAN KOHANSAL PARK RFND 1 PARK REFUND 001 - 000 - 342 -50 -00 1999/08/31 1999/08/31 941 U N VENDOR: 90125 LINDSAY LEVINE PARK RFND 1 PARK REFUND 001 - 000 - 342 -10-00 1999/08/18 1999/08/18 953 U N VENDOR: 90118 MOOG AIRCRAFT PARK RFND 1 PARK REFUND 001- 000 - 342 -30 -00 1999/08/30 1999/08/30 946 U N AMT. KEYED EXPENSE 175.00 175.00 300.00 300.00 175.00 175.00 175.00 175.00 175.00 175.00 1044.33 1044.33 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 500.00 500.00 PAGE: 1 Accounting Date: 1999/09/16 TOTAL 175.00 300.00 175.00 175.00 175.00 1,044.33 300.00 300.00 300.00 300.00 300.00 500.00 Resolution No. 99--73 �s u 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 �s u 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 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. 485000M 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 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 Resolution N0. 99 -73 9/16/99 10:50:42 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 194 9 /21TD 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: 449 FREDRIC RAICHLEN 06JUN99 1 TD #160 880 - 000 - 205 -05 -00 8610.76 8610.76 8,610.76 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 -00 400.00- 400.00- 400.00- 1999/09/14 1999/09/14 971 U Y 970088 1 TD #2911 880 -000- 205 -01 -00 12200.00 12200.00 12,200.00 1999/08/18 1999/08/18 970 U Y 2 2911/970088 RETN 880 - 000 - 201 -08 -00 610.00- 610.00- 610.00- * INVOICE TOTALS: TD #2911 11590.00 11590.00 11,590.00 ** VENDOR TOTALS: ROBERT BEIN, WILLIAM FROST & ASSOCIATES 11190.00 11190.00 11,190.00 VENDOR: 227 SA ASSOCIATES 144/26 1 TD #144 880- 000 - 205 -05 -00 775.93 775.93 775.93 1999/08/31 1999/08/31 981 U N 160/15 1 TD #160 880 - 000 - 205 -05 -00 9572.32 9572.32 9,572.32 1999/08/31 1999/08/31 974 U N 165/15 1 TD #165 880- 000 - 205 -04 -00 3861.73 3861.73 3,861.73 1999/08/31 1999/08/31 982 U N 166/12 1 TD #166 880- 000 - 205 -04 -00 221.88 221.88 221.88 1999/08/31 1999/08/31 983 U N 167/8 1 TD #167 880- 000 - 205 -04 -00 1728.91 1728.91 1,728.91 1999/08/31 1999/08/31 984 U N ** VENDOR TOTALS: SA ASSOCIATES 16160.77 16160.77 16,160.77 VENDOR: 90111 HITOMI SUGIYAMA REACH -HS 1 HOT SLOTS REFUND 001- 000 - 351 -30 -00 6.00 6.00 6.00 1999/09/03 1999/09/03 979 U N VENDOR: 298 MATT WATERS TD #8 1 TD #8 ADV 880 - 000 - 205 -00 -00 600.00 600.00 600.00 1999/08/30 1999/08/30 972 U N 09SEP99R 1 EXEMPT 9/99 REACH ADV RP0022921 Y 001- 000 - 113 -35 -00 450.00 450.00 450.00 1999/08/30 1999/08/30 973 U N ** VENDOR TOTALS: MATT WATERS 1050.00 1050.00 11050.00 Resolution N0. 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: 42 BOOK PUBLISHING COMPANY, INC. 55585 1 EXEMPT MUNI /LA CTY UPDATES C00022727 Y 001 - 104 - 510 -00 -35 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 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 1999/07/12 1999/07/12 989 U N 581348661 1 EXEMPT LASERJET PRINTER FDO022589 Y 781 - 382 - 510 -00 -86 1999/07/22 1999/07/22 990 U N ** VENDOR TOTALS: COMP USA VENDOR: 398 GEORGE S. CHEN CORP 71444 1 EXEMPT WINDCHIMES RP0022883 N 001- 560 - 550 -00 -67 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 1999/08/31 1999/08/31 1001 U N VENDOR: 5 KINKO'S 1020 -32217 1 COLOR COPIES 001 - 401 - 540 -00 -54 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 1999/08/31 1999/08/31 1002 U N VENDOR: 147 LUCENT TECHNOLOGIES INC. 1202213245 1 SYS25 PHONE MAINT 781- 383 - 510 -00 -30 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 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 1999/08/31 1999/08/31 999 U N 762753351 1 EXEMPT OFFICE SUPPLIES -RP RP0022924 N 001 - 510 - 550 -00 -50 1999/08/31 1999/08/31 998 U N 763762421 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001 - 301 - 530 -00 -50 1999/08/25 1999/08/25 992 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. AMT. KEYED EXPENSE 1142.26 1142.26 235.77 235.77 765.20 765.20 765.20 765.20 1530.40 1530.40 598.41 598.41 107.29 107.29 9.68 9.68 311.00 311.00 250.40 250.40 138.29 138.29 2.81 2.81 43.80 43.80 207.15 207.15 253.76 253.76 LJ PAGE: 1 Accounting Date: 1999/09/16 TOTAL 1,142.26 235.77 765.20 765.20 598.41 107.29 9.68 311.00 250.40 138.29 2.81 43.80 207.15 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 CCO022949 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 CCO022949 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 9/16/99 11:08:10 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 195 9 /21MISCP0 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: 16 WILLDAN 205716 1 EXEMPT TRAF ENGR SERVICES PWO022998 Y 102 - 302 - 530 -00 -35 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 1999/08/31 1999/08/31 1008 U N AMT. KEYED EXPENSE 10697.34 10697.34 1124.94 1124.94 PAGE: 3 Accounting Date: 1999/09/16 TOTAL 10,697.34 1,124.94 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 CC0022937 N 001 -211- 520 -00 -35 --"ql L -.ago 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 PW0022796 Y 001 - 340 - 530 -00 -30 1999/08/13 1999/08/13 1039 U N 18687 1 EXEMPT PLUMBING REPAIRS PW0022796 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 CC0022937 N 001 -211- 520 -00 -35 --"ql L -.ago 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 768072501 1 POCKET FILES 001 - 120 - 510 -00 -50 46.55 46.55 46.55 1999/09/01 1999/09/01 1019 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 1886.69 1886.69 11886.69 VENDOR: 185 PALOS VERDES PENINSULA 5860 1 EXEMPT LEGAL ADVERTISING PB0022733 Y 001 - 401 - 540 -00 -55 126.26 126.26 126.26 1999/08/28 1999/08/28 1030 U N 5861 1 EXEMPT LEGAL ADVERTISING PB0022733 Y 001 - 401 - 540 -00 -55 158.36 158.36 158.36 1999/08/28 1999/08/28 1032 U N 5863 1 EXEMPT LEGAL ADVERTISING PB0022733 Y 001 -401- 540 -00 -55 147.66 147.66 147.66 1999/08/28 1999/08/28 1031 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA 432.28 432.28 432.28 VENDOR: 186 PALOS VERDES PENINSULA JUL /AUG99 1 7 -8/99 TICKETS 001 - 000 - 201 -07 -00 60.00 60.00 60.00 1999/08/31 1999/08/31 1020 U N Resolution No. 99 -73 9/16/99 11:26:08 Accounts Payable System PAGE: 2 (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 20024C 1 EXEMPT 99/00 MIRALESTE TRAF CONTROL CCO022946 N 001 - 214 - 520 -00 -35 1336.27 1336.27 1,336.27 1999/08/11 1999/08/11 1014 U N 20375 1 EXEMPT 99/00 DUI CKPOINT CCO022945 N 001 - 214 - 520 -00 -35 524.99 524.99 524.99 1999/08/11 1999/08/11 1026 U N Work Order: Subsidiary: PC CP -99 -0026 MISC .0000 2 7/16 DUI -RHE 001 - 000 - 113 -31 -00 262.50 262.50 262.50 3 7/16 DUI -RHH 001 - 000 - 113 -32 -00 87.50 87.50 87.50 * INVOICE TOTALS: 99/00 DUI CKPOINT 874.99 874.99 874.99 20392 1 EXEMPT 99/00 GRANT DEPUTY #1 CCO022938 N 117 - 217 - 520 -00 -35 4917.86 4917.86 4,917.86 1999/08/13 1999/08/13 1024 U N 2 7/99 DEP #1 117 - 000 - 113 -31 -00 2458.94 2458.94 2,458.94 3 7/99 DEP #1 117- 000 - 113 -32 -00 819.65 819.65 819.65 * INVOICE TOTALS: 99/00 GRANT DEPUTIES 8196.45 8196.45 8,196.45 ** VENDOR TOTALS: LOS ANGELES COUNTY 211222.64 211222.64 211,222.64 VENDOR: 152 MHN MANAGED HEALTH NETWORK 9937SEP 1 9/99 PREMS -MHN 785 -385- 510 -00 -15 691.74 691.74 691.74 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 1840.14 1840.14 1,840.14 1999/08/24 1999/08/24 1033 U N 768072501 1 POCKET FILES 001 - 120 - 510 -00 -50 46.55 46.55 46.55 1999/09/01 1999/09/01 1019 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 1886.69 1886.69 11886.69 VENDOR: 185 PALOS VERDES PENINSULA 5860 1 EXEMPT LEGAL ADVERTISING PB0022733 Y 001 - 401 - 540 -00 -55 126.26 126.26 126.26 1999/08/28 1999/08/28 1030 U N 5861 1 EXEMPT LEGAL ADVERTISING PB0022733 Y 001 - 401 - 540 -00 -55 158.36 158.36 158.36 1999/08/28 1999/08/28 1032 U N 5863 1 EXEMPT LEGAL ADVERTISING PB0022733 Y 001 -401- 540 -00 -55 147.66 147.66 147.66 1999/08/28 1999/08/28 1031 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA 432.28 432.28 432.28 VENDOR: 186 PALOS VERDES PENINSULA JUL /AUG99 1 7 -8/99 TICKETS 001 - 000 - 201 -07 -00 60.00 60.00 60.00 1999/08/31 1999/08/31 1020 U N Resolution No. 99 -73 0 0 9/16/99 11:26:08 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 196 9 /21MISC EXPENSE USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 527.50 456.17 BANK CODE: 05 INVOICE # LIN# DESCRIPTION 983.67 REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 27.00 VENDOR: 194 PEEK MAINTENANCE 27.00 13.50 13.50 71025 1 EXEMPT SIGNAL MAINT 4.50 PWO023001 Y 102 - 304 - 530 -00 -30 1999/07/31 1999/07/31 1035 45.00 U N 250.00 71136 1 EXEMPT SIGNAL MAINT 179.79 PWO023001 Y 102 - 304 - 530 -00 -30 1999/07/31 1999/07/31 1034 799.60 U N 799.60 ** VENDOR TOTALS: PEEK MAINTENANCE VENDOR: 201 PEYTON CRAMER FORD C61460 1 AUTO REPAIRS 781 - 381 - 510 -00 -30 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 1999/08/06 1999/08/06 1011 U N 2 8/6 RADAR CERT 001 - 000 - 113 -31 -00 3 8/6 RADAR CERT 001 - 000 - 113 -32 -00 * INVOICE TOTALS: RADAR REPAIRS VENDOR: 347 SCAN /NATOA CH TUNE IN 1 EXEMPT CH MARKETING CAMPGN CM0022964 Y 001 - 105 - 510 -00 -35 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 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 1999/09/08 1999/09/08 1036 U N L iii Resolution No. 99 -73 PAGE: 3 Accounting Date: 1999/09/16 AMT. KEYED EXPENSE TOTAL 527.50 527.50 527.50 456.17 456.17 456.17 983.67 983.67 983.67 43.95 43.95 43.95 27.00 27.00 27.00 13.50 13.50 13.50 4.50 4.50 4.50 45.00 45.00 45.00 250.00 250.00 250.00 179.79 179.79 179.79 799.60 799.60 799.60 Resolution No. 99 -73 9/16/99 11:36:13 166.44 Accounts Payable System (AP02300) 1079.11 1079.11 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 VENDOR: 7 ALL MAKES VACUUM & SEW MACHINE CO. 1060 1 EXEMPT VACUUM REPAIRS PWO022992 N 001 - 340 - 530 -00 -30 1999/08/12 1999/08/12 1043 U N 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 AMT. KEYED EXPENSE 6.44 6.44 160.00 160.00 166.44 166.44 187.50 187.50 1079.11 1079.11 185.00 185.00 2080.00 2080.00 74.60 74.60 160.00 160.00 650.96 650.96 1212.30 1212.30 227.20 227.20 PAGE: 1 Accounting Date: 1999/09/16 TOTAL 6.44 160.00 187.50 1,079.11 185.00 2,080.00 74.60 160.00 650.96 1,212.30 227.20 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 CURR 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 PWO022985 Y 116 - 316 - 530 -00 -30 693.60 693.60 693.60 * INVOICE TOTALS: ROAD /SHOULDER MAINT 7969. 1 8 7 9 6 9. 1 8 7969.18 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 4 Resolution No. 99-73 99174 1 EXEMPT GRAFFITI REMOVER 1999/08/12 1999/08/12 1055 U N VENDOR: 306 XEROX CORP 169511435 1 EXEMPT COPIER INK /TONER 1999/07/24 1999/07/24 1058 U N 169780871 1 EXEMPT COPY CARTRIDGE -PBCE 1999/08/21 1999/08/21 1056 U N ** VENDOR TOTALS: XEROX CORP PWO022993 N 102 - 302 - 530 -00 -50 CCO022723 N 781- 383 - 510 -00 -50 PB0022781 Y 781- 383 - 510 -00 -50 i 9/16/99 11:36:13 Accounts Payable System (AP02300) 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 594.23 594.23 924 1 EXEMPT HVAC SERVICES PWO022803 Y 001 - 340 - 530 -00 -30 1999/08/18 1999/08/18 1046 U Y 562.90 562.90 ** VENDOR TOTALS: STARR STATE AIR & REFRIDGERATION 389.70 389.70 VENDOR: 268 SURFACE TECHNOLOGY 952.60 952.60 99174 1 EXEMPT GRAFFITI REMOVER 1999/08/12 1999/08/12 1055 U N VENDOR: 306 XEROX CORP 169511435 1 EXEMPT COPIER INK /TONER 1999/07/24 1999/07/24 1058 U N 169780871 1 EXEMPT COPY CARTRIDGE -PBCE 1999/08/21 1999/08/21 1056 U N ** VENDOR TOTALS: XEROX CORP PWO022993 N 102 - 302 - 530 -00 -50 CCO022723 N 781- 383 - 510 -00 -50 PB0022781 Y 781- 383 - 510 -00 -50 i Resolution N0. 99 -73 PAGE: 3 Accounting Date: 1999/09/16 AMT. KEYED EXPENSE TOTAL 136.85 136.85 136.85 594.23 594.23 594.23 379.58 379.58 379.58 562.90 562.90 562.90 389.70 389.70 389.70 952.60 952.60 952.60 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 CCO022722 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 CCO022730 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 (0 AMT. KEYED EXPENSE 749.93 749.93 363.83 363.83 1113.76 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 a 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 5853 1 LEGAL ADS -CCLRK 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 ASSOCIA'T'ES 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 001 - 104 - 510 -00 -55 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 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 CURB 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 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 ASSOCIA'T'ES 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 001 - 104 - 510 -00 -55 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 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 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 9/16/99 13:29:25 Accounts Payable System PAGE: 1 (AP02300) 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 VENDOR: 434 AT &T 3777641AUG 1 8/99 LONG DIST -CH 001 - 301 - 530 -00 -21 11.07 11.07 11.07 1999/09/03 1999/09/03 1116 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 VENDOR: 49 CALIFORNIA WATER SERVICE COMPANY 08AUG99 1 8/99 WATER -HP 001 - 301 - 530 -00 -23 632.03 632.03 632.03 1999/09/01 1999/09/01 1117 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 2 8/99 WATER -RYAN 001 -301- 530 -00 -23 140.24 140.24 140.24 Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 3 8/99 WATER -IC 001 - 301 - 530 -00 -23 295.18 295.18 295.18 Work Order: Subsidiary: PC PK -99 -0004 MISC .0000 4 8/99 WATER -LL 001 - 301 - 530 -00 -23 10.74 10.74 10.74 Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 5 8/99 WATER -HP 001 - 341 - 530 -00 -23 1896.07 1896.07 1,896.07 Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 6 8/99 WATER -RYAN 001 - 341 - 530 -00 -23 2758.67 2758.67 2,758.67 Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 7 8/99 WATER -IC 001 - 341 - 530 -00 -23 442.77 442.77 442.77 Work Order: Subsidiary: PC PK -99 -0004 MISC .0000 8 8/99 WATER -LL 001- 341 - 530 -00 -23 2631.81 2631.81 2,631.81 Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 9 8/99 WATER -PB 001 - 341 - 530 -00 -23 1199.72 1199.72 1,199.72 Work Order: Subsidiary: PC PK -99 -0006 MISC .0000 10 8/99 WATER -AC 001 - 341 - 530 -00 -23 15.23 15.23 15.23 Work Order: Subsidiary: PC PK -99 -0007 MISC .0000 11 8/99 WATER -EAST 001- 341 - 530 -00 -23 3897.93 3897.93 3,897.93 Work Order: Subsidiary: PC PK -99 -0008 MISC .0000 12 8/99 WATER -CLOVE 001 - 341 - 530 -00 -23 182.18 182.18 182.18 13 8/99 WATER -MART 001- 341 - 530 -00 -23 12.61 12.61 12.61 14 8/99 WATER -VAN 001 -341- 530 -00 -23 311.04 311.04 311.04 15 8/99 WATER -DELL 001 - 341 - 530 -00 -23 861.43 861.43 861.43 16 8/99 WATER 102 - 303 - 530 -00 -23 4774.92 4774.92 4,774.92 * INVOICE TOTALS: 8/99 WATER 20062.57 20062.57 20,062.57 VENDOR: 82 FEDERAL EXPRESS CORP. 774800122 1 8/99 FED X PKTS 781 - 383 - 510 -00 -53 42.50 42.50 42.50 1999/09/10 1999/09/10 1118 U N VENDOR: 90 GENERAL TELEPHONE 3770360AUG 1 8/99 PHONE -CH 001- 301 - 530 -00 -21 2513.09 2513.09 2,513.09 1999/08/28 1999/08/28 1111 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 3771222AUG 1 8/99 PHONE -ABC 001 -301- 530 -00 -21 80.54 80.54 80.54 1999/09/04 1999/09/04 1106 U N Work Order: Subsidiary: PC PK -99 -0007 MISC .0000 3772290AUG 1 8/99 PHONE -RYAN 001- 301 - 530 -00 -21 119.55 119.55 119.55 1999/08/28 1999/08/28 1112 U N Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 Resolution No. 99 -73 NCCP CONF EXP 1 9/1 NCCP CONF EXP -JR 1999/09/13 1999/09/13 1114 U N VENDOR: 248 SOUTHERN CA EDISON 001 - 401 - 540 -00 -71 9/16/99 13:29:25 Accounts Payable System (AP02300) Accounting Date: 1999/09/16 Invoice Apply Report Batch #: 199 9 /21UTILITIES TOTAL USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION 28.15 000 REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 88.83 3775370AUG 1 8/99 PHONE -IC 001 - 301 - 530 -00 -21 1999/08/28 1999/08/28 1113 000 U N 24.45 Work Order: Subsidiary: PC PK -99 -0004 MISC .0 3777641AUG 1 8/99 PHONE -CH 3055.02 001 - 301 - 530 -00 -21 1999/09/01 1999/09/01 1107 3546.40 3,546.40 U N 940.00 940.00 940.00 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 8196.45 U N 8,196.45 109.00 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 .0 ** 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 NETT 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 1999/09/13 1999/09/13 1114 U N VENDOR: 248 SOUTHERN CA EDISON 001 - 401 - 540 -00 -71 63 08 2739647 1 8/99 ELECT -HP 001- 301- 530 -00 -20 13.47 13.47 13.47 1999/09/09 1999/09/09 1102 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 Resolution No. 99 -73 PAGE: 2 Accounting Date: 1999/09/16 AMT. KEYED EXPENSE TOTAL 160.14 160.14 160.14 000 28.15 28.15 28.15 000 88.83 88.83 88.83 000 40.27 40.27 40.27 000 24.45 24.45 24.45 000 3055.02 3055.02 3,055.02 3546.40 3546.40 3,546.40 940.00 940.00 940.00 4917.86 4917.86 4,917.86 2458.94 2458.94 2,458.94 819.65 819.65 819.65 8196.45 8196.45 8,196.45 109.00 109.00 109.00 63 08 2739647 1 8/99 ELECT -HP 001- 301- 530 -00 -20 13.47 13.47 13.47 1999/09/09 1999/09/09 1102 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 Resolution No. 99 -73 1999/09/10 1999/09/10 1097 U N 7886AUG 1 8/99 ST LITES 1999/09/04 1999/09/04 1089 U N 7894AUG 1 8/99 ST LITES 1999/09/04 1999/09/04 1093 U N AMT. KEYED EXPENSE 18664.55 18664.55 - -- - -- - -- -- -- ._.,.. +.... 102 - 304 - 530 -00 -20 374.15 374.15 103- 310 - 530 -00 -20 106.01 106.01 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 EDISO1 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 9/16/99 13:29:25 Accounts Payable System (AP02300) 19481.74 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 08 4692121 1 8/99 ST LITES 111- 311 - 530 -00 -30 1999/09/04 1999/09/04 1090 U N 1999/09/10 1999/09/10 1097 U N 7886AUG 1 8/99 ST LITES 1999/09/04 1999/09/04 1089 U N 7894AUG 1 8/99 ST LITES 1999/09/04 1999/09/04 1093 U N AMT. KEYED EXPENSE 18664.55 18664.55 - -- - -- - -- -- -- ._.,.. +.... 102 - 304 - 530 -00 -20 374.15 374.15 103- 310 - 530 -00 -20 106.01 106.01 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 EDISO1 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 v PAGE: r 3 Accounting Date: 1999/09/16 TOTAL 18,664.55 374.15 106.01 28.19 164.69 130.68 ly4bl. /4 104.61 .0000 28.39 28.39 28.39 .0000 133.00 133.00 133.00 Resolution No. 99 -73 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 VENDOR: 84 FLEXPRO CK 50260 1 P/E 8 -13 -99 50260 785- 000 - 203 -56 -00 1999/08/24 1999/08/24 1123 U N 2 P/E 8 -13 -99 785- 000 - 203 -57 -00 * INVOICE TOTALS: P/E 8 -13 -99 CK 50264 1 P/E 8 -27 -99 50264 785 - 000 - 203 -56 -00 1999/09/03 1999/09/03 1127 U N 2 P/E 8 -27 -99 785- 000 - 203 -57 -00 * INVOICE TOTALS: P/E 8 -27 -99 ** VENDOR TOTALS: FLEXPRO VENDOR: 107 ICMA CK 50261 1 P/E 8 -13 -99 50261 785- 000 - 203 -60 -00 1999/08/24 1999/08/24 1124 U N CK 50265 1 P/E 8 -27 -99 50265 785- 000 - 203-60 -00 1999/09/03 1999/09/03 1128 U N ** VENDOR TOTALS: ICMA VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CK 50266 1 P/E 8 -13 -99 50266 785 - 000 - 203 -30 -00 1999/09/08 1999/09/08 1129 U N CK 50267 1 P/E 8 -27 -99 50267 785- 000 - 203 -30 -00 1999/09/13 1999/09/13 1130 U N ** VENDOR TOTALS: PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM VENDOR: 286 U.S. POSTAL SERVICE, POSTMASTER CK 50259 1 FALL99 NEWSLETTER 50259 001 - 105 - 510 -00 -53 1999/08/23 1999/08/23 1122 U N 2 FALL99 NEWSLETTER 113 - 313 - 530 -00 -53 * INVOICE TOTALS: NEWSLETTER POSTAGE 2922.24 2922.24 176.15 176.15 100.00 100.00 276.15 276.15 176.15 176.15 100.00 100.00 276.15 276.15 552.30 552.30 7397.10 7397.10 6917.58 6917.58 14314.68 14314.68 5705.73 5705.73 5630.98 5630.98 11336.71 11336.71 1200.00 1200.00 600.00 600.00 1800.00 1800.00 PAGE: 1 Accounting Date: 1999/09/16 TOTAL Resolution No. 99--73 2,656.64 265.60 2,922.24 176.15 176.15 100.00 7,397.10 6,917.58 5,705.73 5,630.98 1,200.00 600.00 1,800.00 9/16/99 13:29:25 (AP02300) i Accounts Payable System Invoice Apply Report TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL 33 � a PAGE: 4 $706,693.03 48,025.93 $754718.96 Resolution No. 99 -73