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CC RES 1999-075
RESOLUTION NO. 99-75 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment there CITY MANAGER SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED on October 5 , 1999 AYES: BYRD, FERRARO, LYON, McTAGGART AND MAYOR HOLLINGSWORTH NOES: NONE --w ABSENT: NONE 1/71//gW96011-1,./ MAY/0R ATTEST: CITY CLERK TATE 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—7 5 was duly and regularly passed and adopted by the said City Council at a regular meeting th= -of held on d October 5, 1999. /A A 1 CITY CLERK FORMS\RESOL.REGI STERCC 9/30/99 11:1 :16 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 220 9 /29POIS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/30 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: 420 BELKIN COMPONENTS 428477 1 EXEMPT MISC NETWORK SUPPLIES FD0022590 N 781- 382 - 510 -00 -50 169.50 169.50 169.50 1999/08/31 1999/08/31 1160 U N 428482 1 EXEMPT MISC NETWORK SUPPLIES FD0022590 N 781 - 382 - 510 -00 -50 15.91 15.91 15.91 1999/08/31 1999/08/31 1159 U N ** VENDOR TOTALS: BELKIN COMPONENTS 185.41 185.41 185.41 VENDOR: 372 CALRAY DECAL CO. 6782 1 EXEMPT PARKING PERMITS PW0022971 N 001 - 301 - 530 -00 -54 244.78 244.78 244.78 1999/08/30 1999/08/30 1152 U N ** VENDOR: 66 DAILY BREEZE 745498 1 EXEMPT EMPLOYMENT ADS CM0022842 N 001 - 121 - 510 -00 -54 184.64 184.64 184.64 1999/08/31 1999/08/31 1158 U N VENDOR: 72 DIANA CHO AND ASSOCIATES 08AUG99 1 EXEMPT 99/00 CDBG ADMIN PW0022821 N 110 - 910 - 560 -00 -35 880.00 880.00 880.00 1999/09/07 1999/09/07 1129 U Y Work Order: Subsidiary: PC CP -99 -0070 MSRV .0000 VENDOR: 77 DSK PROFESSIONAL PHOTO BS213PW 1 FILM /DEVELOPING 001 - 301 - 530 -00 -50 15.65 15.65 15.65 1999/09/01 1999/09/01 1153 U Y 08AUG99PBCE 1 EXEMPT FILM /DEVELOPING PB0022736 N 001 - 401 - 540 -00 -50 181.67 181.67 181.67 1999/09/01 1999/09/01 1164 U Y ** VENDOR TOTALS: DSK PROFESSIONAL PHOTO 197.32 197.32 197.32 VENDOR: 455 ELECTRICAL CONSTRUCTION 3686 1 EXEMPT GENERATOR MAINT PW0023014 N 001 - 340 - 530 -00 -30 324.00 324.00 324.00 1999/08/11 1999/08/11 1166 U N VENDOR: 85 FIRST AMERICAN REAL ESTATE 49103SEP 1 TAXABLE PROPERTY DATA DISC FD0022645 N 781- 382 - 510 -00 -50 31.29 31.29 31.29 1999/09/01 1999/09/01 1162 U N 65040SEP 1 TAXABLE PROPERTY DATA DISC FD0022645 N 781 - 382 - 510 -00 -50 150.21 150.21 150.21 1999/08/01 1999/08/01 1161 U N ** VENDOR TOTALS: FIRST AMERICAN REAL ESTATE 181.50 181.50 181.50 VENDOR: 316 FORMULA ONE SYSTEMS, INC. 104363 1 EXEMPT CHECK STOCK FD0022586 Y 001 - 120 - 510 -00 -54 206.00 206.00 206.00 1999/07/21 1999/07/21 1163 U N ** Resolution No. 99 -75 ** VENDOR TOTALS: HARDY & HARPER INC. VENDOR: 98 HELIX ENVIRONMENTAL PLANNING INC. 14359 1 EXEMPT PVDE /BRONCO ENV SERVICES PW0022827 Y 330 - 930 - 560 -00 -35 1999/08/29 1999/08/29 1154 U N Work Order: Subsidiary: PC CP -99 -0024 MSRV VENDOR: 109 INNERGARDENS COLORSCAPING 08AUG99 1 EXEMPT INTERIOR PLANT MAINT -HP PW0022799 N 001 - 340 - 530 -00 -30 1999/08/18 1999/08/18 1142 U Y Work Order: Subsidiary: PC PK -99 -0001 MNTC 2 EXEMPT INTERIOR PLANT MAINT -IC PW0022799 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0004 MNTC * INVOICE TOTALS: INTERIOR PLANT MAINT C .0000 AMT. KEYED EXPENSE 999.70 999.70 682.17 682.17 1681.87 9/30/99 11:1 :16 1458.60 1458.60 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 220 9 /29POIS 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: 36 GEORGE BENDER PLUMBING 101390 1 EXEMPT PLUMBING REPAIRS PW0022796 N 001 - 340 - 530 -00 -30 1999/08/15 1999/08/15 1143 U N 101402 1 EXEMPT PLUMBING REPAIRS PW0022796 N 001- 340 - 530 -00 -30 1999/08/22 1999/08/22 1144 U N ** VENDOR TOTALS: GEORGE BENDER PLUMBING VENDOR: 437 GROUP DELTA L990717 1 EXEMPT CIP INSPECTIONS PW0023004 N 330 - 930 - 560 -00 -35 1999/07/31 1999/07/31 1128 U N VENDOR: 97 HARDY & HARPER INC. 23122 1 EXEMPT ST PATCH /SDWALK REPAIRS PW0022988 N 102 - 302 - 530 -00 -30 1999/08/26 1999/08/26 1141 U N 23131 1 EXEMPT ST PATCH /SDWALK REPAIRS PW0022988 N 102 - 302 - 530 -00 -30 1999/08/31 1999/08/31 1136 U N 3 EXEMPT BUS STOP MAINT PW0022988 N 116 -316- 530 -00 -30 * INVOICE TOTALS: ASPHALT /CONCRETE /SIGN 23186 1 EXEMPT ST PATCH /SDWALK REPAIRS PW0022988 N 102 - 302 - 530 -00 -30 1999/08/31 1999/08/31 1137 U N 23187 1 EXEMPT ST PATCH /SDWALK REPAIRS PW0022988 N 102 - 302 - 530 -00 -30 1999/08/31 1999/08/31 1137 U N 23188 1 EXEMPT ST PATCH /SDWALK REPAIRS PW0022988 N 102- 302 - 530 -00 -30 1999/08/31 1999/08/31 1038 U N 23189 2 EXEMPT PVDS ROAD REPAIRS PW0022988 N 102 - 305 - 530 -00 -30 1999/08/31 1999/08/31 1140 U N ** VENDOR TOTALS: HARDY & HARPER INC. VENDOR: 98 HELIX ENVIRONMENTAL PLANNING INC. 14359 1 EXEMPT PVDE /BRONCO ENV SERVICES PW0022827 Y 330 - 930 - 560 -00 -35 1999/08/29 1999/08/29 1154 U N Work Order: Subsidiary: PC CP -99 -0024 MSRV VENDOR: 109 INNERGARDENS COLORSCAPING 08AUG99 1 EXEMPT INTERIOR PLANT MAINT -HP PW0022799 N 001 - 340 - 530 -00 -30 1999/08/18 1999/08/18 1142 U Y Work Order: Subsidiary: PC PK -99 -0001 MNTC 2 EXEMPT INTERIOR PLANT MAINT -IC PW0022799 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0004 MNTC * INVOICE TOTALS: INTERIOR PLANT MAINT C .0000 AMT. KEYED EXPENSE 999.70 999.70 682.17 682.17 1681.87 1681.87 1458.60 1458.60 1344.00 18122.50 797.50 18920.00 6401.50 12468.50 1955.00 24366.70 1344.00 18122.50 6401.50 12468.50 1955.00 24366.70 65455.70 65455.70 1806.75 1806.75 125.00 125.00 .0000 125.00 125.00 .0000 250.00 250.00 9 PAGE: 2 Accounting Date: 1999/09/30 TOTAL 999.70 682.17 1,458.60 1,344.00 18,122.50 6,401.50 12,468.50 1,955.00 24,366.70 1,806.75 125.00 i1r, nn 250.00 Resolution No. 99 -75 9/30/99 11: 6 560.00 560.00 1600.00 Accounts Payab a System (AP02300) 100.00 100.00 100.00 1400.00 Invoice Apply Report 1,400.00 Batch #: 220 9 /29POIS USER ID: GAYLEV LOCATION: FIN 1000.00 BATCH TYPE: Regular Invoices 300.00 300.00 BANK CODE: 05 700.00 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # 700.00 INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 150.00 1400.00 1400.00 VENDOR: 439 INNOVATIVE CONSTRUCTION SOLUTIONS 1500.00 1500.00 1,500.00 10780.00 9901601 1 EXEMPT SOIL TRANSPORT 600.00 PW0023006 Y 330 - 930 - 560 -00 -35 275.00 1999/09/02 1999/09/02 1165 U N 7,566.02 708.05 708.05 708.05 794.75 794.75 Work Order: Subsidiary: PC CP -99 -0023 MSRV .0000 Detail errors - WARNING: Receiving Dollar Amount Tolerance (.00 %) has been exceeded. VENDOR: 122 LANDSCAPE WEST, INC. 33690 1 EXEMPT LANDSCAPE MAINT -SP DIST PW0022980 N 102 - 303 - 530 -00 -30 1999/08/25 1999/08/25 1132 U N 33691 1 EXEMPT LANDSCAPE MAINT-HP PW0022986 N 001 - 341 - 530 -00 -30 1999/08/25 1999/08/25 1133 U N Work Order: Subsidiary: PC - PK -99 -0001 MNTC .0000 2 EXEMPT LANDSCAPE MAINT -HPB PW0022986 N 001 - 341 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 3 EXEMPT LANDSCAPE MAINT -RYAN PW0022986 N 001 - 341 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0002 MNTC .0000 4 EXEMPT LANDSCAPE MAINT -CH PW0022986 N 001 -341- 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0003 MNTC .0000 5 EXEMPT LANDSCAPE MAINT -IC PW0022986 N 001 - 341 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0004 MNTC .0000 6 EXEMPT LANDSCAPE MAINT- DELCERRO PW0022986 N 001 - 341 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0009 MNTC .0000 7 EXEMPT LANDSCAPE MAINT -ABC PW0022986 N 001 -341- 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0007 MNTC .0000 8 EXEMPT LANDSCAPE MAINT -PBF PW0022986 N 001 - 341 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0006 MNTC .0000 9 EXEMPT LANDSCAPE MAINT -LL PW0022986 N 001 - 341 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0005 MNTC .0000 10 EXEMPT LANDSCAPE MAINT -PBBF PW0022986 N 001- 341 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0006 MNTC .0000 11 EXEMPT LANDSCAPE MAINT- EASTVW PW0022986 N 001 - 341 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0008 MNTC .0000 12 EXEMPT LANDSCAPE MAINT -LHP PW0022986 N 001 - 341 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 * INVOICE TOTALS: LANDSCAPE MAINT -PARKS 33886 1 EXEMPT LANDSCAPE MAINT- TRAILS PW0022983 N 001 - 341 - 530 -00 -30 1999/08/26 1999/08/26 1131 U N 33981 2 EXEMPT TREE TRIMMING /REMOVAL PW0022985 N 102 - 303 - 530 -00 -30 1999/08/26 1999/08/26 1130 U N 34002 1 EXEMPT ROW MAINT /CATCH BASIN CLEANING PW0022985 N 102 - 302 - 530 -00 -30 1999/08/26 1999/08/26 1134 U N 3 EXEMPT BUS STOP MAINT PW0022985 N 116 - 316 - 530 -00 -30 4 EXEMPT WEED ABATEMENT/ 1/2 ROUND REPA PW0022985 N 116 - 316 - 530 -00 -30 * INVOICE TOTALS: ROAD /SHOULDER MAINT [J 9 PAGE: 3 Accounting Date: 1999/09/30 AMT. KEYED EXPENSE TOTAL 30389.00 30389.00 30,389.00 560.00 560.00 560.00 1600.00 1600.00 1,600.00 100.00 100.00 100.00 1400.00 1400.00 1,400.00 1230.00 1230.00 1,230.00 1000.00 1000.00 1,000.00 300.00 300.00 300.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 150.00 150.00 150.00 1400.00 1400.00 1,400.00 1500.00 1500.00 1,500.00 10780.00 10780.00 10,780.00 600.00 600.00 600.00 275.00 275.00 275.00 7566.02 7566.02 7,566.02 708.05 708.05 708.05 794.75 794.75 794.75 9068.82 9068.82 9,068.82 Resolution No. 99 -75 4016 EXPENSE 0 9/30/99 11: 22003.82 Accounts Payable System (AP02300) 10.72 Invoice Apply Report Batch #: 220 9 /29POIS USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 51.99 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 9908151 2 EXEMPT TREE TRIMMING /REMOVAL PWO022985 N 102 - 303 - 530 -00 -30 1999/08/26 1999/08/26 1135 U N ** VENDOR TOTALS: LANDSCAPE WEST, INC. VENDOR: 130_ LOMITA BLUEPRINT SERVICES, INC. 382788 2 BLUEPRINTING -PW 001 -301- 530 -00 -50 1999/08/24 1999/08/24 1150 U N 382789 1 BLUEPRINTING -PW 001 - 301 - 530 -00 -50 1999/08/24 1999/08/24 1149 U N 382790 1 BLUEPRINTING -PW 001 - 301 - 530 -00 -50 1999/08/24 1999/08/24 1151 U N ** VENDOR TOTALS: LOMITA BLUEPRINT SERVICES, INC. VENDOR: 131 LOMITA BUSINESS MACHINES 9135 1 EXEMPT TYPEWRITER REPR -CC 000022948 Y 781 - 383 - 510 -00 -30 1999/09/01 1999/09/01 1156 U Y VENDOR: 171 OFFICE DEPOT, INC. 76980661 -1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001 - 301 - 530 -00 -50 1999/09/01 1999/09/01 1148 U N VENDOR: 183 PALOS VERDES ON THE NET 622 1 EXEMPT NETWORK UPGRADES FDO022646 N 781 - 382 - 510 -00 -86 1999/09/12 1999/09/12 1155 U N VENDOR: 206 PRIME MATRIX WIRELESS COMMUNICATIONS 7755SEP 1 EXEMPT CELL SERVICE -ER CM0022841 N 001 - 230 - 520 -00 -21 1999/09/01 1999/09/01 1157 U N VENDOR: 258 STARR STATE AIR & REFRIDGERATION 942 1 EXEMPT HVAC SERVICES PWO022803 N 001 - 340 - 530 -00 -30 1999/08/24 1999/08/24 1146 U Y VENDOR: 266 SUN ELECTRIC 1685 1 EXEMPT ELECTRICAL REPAIRS PWO022804 N 001 - 340 - 530 -00 -30 1999/08/30 1999/08/30 1145 U Y VENDOR: 460 TMT- PATHWAY, LLC AMT. KEYED EXPENSE 720.00 720.00 22003.82 48.89 22003.82 10.72 10.72 44.60 44.60 51.99 51.99 107.31 107.31 95.00 95.00 155.31 155.31 1870.00 1870.00 48.89 48.89 290.00 290.00 225.70 225.70 40265 1 EXEMPT CURB PAINT PWO022807 N 102 - 302 - 530 -00 -50 166.17 166.17 1999/08/17 1999/08/17 1147 U N (9 40 PAGE: 4 Accounting Date: 1999/09/30 TOTAL 720.00 10.72 44.60 51.99 95.00 155.31 1,870.00 48.89 290.00 225.70 166.17 Resolution No. 99 -75 AMT. KEYED EXPENSE 62.00 62.00 000 36.00 36.00 000 98.00 98.00 0 9/30/99 11:2 :20 429.00 429.00 Accounts Payable System (AP02300) 1141.81 1141.81 4242.50 Invoice Apply Report Batch #: 221 9/29PO USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 50.49 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 312 AMERICAN CITY PEST CONTROL, INC. 19I0407CH 3 EXEMPT PEST CONTROL -CH PWO022800 N 001 - 340 - 530 -00 -30 1999/08/31 1999/08/31 1113 U N Work Order: Subsidiary: PC PK -99 -0003 MNTC .0 1910408IC 4 EXEMPT PEST CONTROL -IC PWO022800 Y 001 - 340 - 530 -00 -30 1999/08/31 1999/08/31 1114 U N Work Order: Subsidiary: PC PK -99 -0004 MNTC .0 ** VENDOR TOTALS: AMERICAN CITY PEST CONTROL, INC. VENDOR: 26 APPLEONE INC. 3674039A 1 EXEMPT CLERICAL ASSISTANCE CCO022722 N 001 - 104 - 510 -00 -35 1999/09/01 1999/09/01 1097 U N 3674039C 1 EXEMPT TEMP CLERK -PBCE PB0022783 N 001- 401 - 540 -00 -35 1999/09/01 1999/09/01 1098 U N 3677654 1 EXEMPT CLERICAL ASSISTANCE CCO022722 N 001- 104 - 510 -00 -35 1999/09/08 1999/09/08 1096 U N ** VENDOR TOTALS: APPLEONE INC. VENDOR: 37 BENNETT ENTERPRISES, INC. 20565 1 EXEMPT IRRIGATN MAINT- MEDIANS PWO022976 N 102 - 303 - 530 -00 -30 1999/08/01 1999/08/01 1120 U N 21393 1 EXEMPT IRRIGATN MAINT- MEDIANS PWO022976 N 102- 303 - 530 -00 -30 1999/09/01 1999/09/01 1121 U N 21394 1 EXEMPT IRRIGATN MAINT- MEDIANS PWO022976 N 102 - 303 - 530 -00 -30 1999/09/01 1999/09/01 1122 U N 21395 1 EXEMPT IRRIGATN MAINT- MEDIANS PWO022976 N 102 - 303 - 530 -00 -30 1999/09/01 1999/09/01 1123 U N 21396 1 EXEMPT IRRIGATN MAINT- MEDIANS PWO022976 N 102 - 303 - 530 -00 -30 1999/09/01 1999/09/01 1124 U N 21472 1 EXEMPT IRRIGATN MAINT- MEDIANS PWO022976 N 102 - 303 - 530 -00 -30 1999/09/03 1999/09/03 1125 U N 21473 1 EXEMPT IRRIGATN MAINT- MEDIANS PWO022976 N 102 - 303 - 530 -00 -30 1999/09/03 1999/09/03 1126 U N 21474 1 EXEMPT IRRIGATN MAINT- MEDIANS PWO022976 N 102 - 303 - 530 -00 -30 1999/09/03 1999/09/03 1127 U N ** VENDOR TOTALS: BENNETT ENTERPRISES, INC. AMT. KEYED EXPENSE 62.00 62.00 000 36.00 36.00 000 98.00 98.00 348.98 348.98 429.00 429.00 363.83 363.83 1141.81 1141.81 4242.50 4242.50 67.64 67.64 110.00 110.00 43.89 43.89 50.49 50.49 94.68 94.68 119.50 119.50 110.44 110.44 4839.14 4839.14 40 PAGE: 1 Accounting Date: 1999/09/30 TOTAL 62.00 36.00 348.98 429.00 363.83 4,242.50 67.64 110.00 43.89 50.49 94.68 119.50 110.44 4,839.14 Resolution No. 99 -75 01 is 9/30/99 11:2 :20 PAGE: 2 Accounts Payable System (AP02300) AMT. KEYED EXPENSE Invoice Apply Report Batch #: 221 9/29PO USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 82.58 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 852.00 852.00 VENDOR: 337 CALIFORNIA DO IT CENTER 1205.00 1,205.00 550.00 10790 1 EXEMPT MAINT OP SUPPLIES 550.00 PW0022751 N 001 - 340 - 530 -00 -50 1999/08/20 1999/08/20 1117 U N 4917.87 4,917.87 11132 1 EXEMPT MAINT OP SUPPLIES 2458.94 PW0022751 N 001 - 340 - 530 -00 -50 1999/08/31 1999/08/31 1115 U N 8196.45 8196.45 11172 1 EXEMPT MAINT OP SUPPLIES 4917.87 PW0022751 N 001 - 340 - 530 -00 -50 1999/09/02 1999/09/02 1116 U N 2,458.94 819.64 ** VENDOR TOTALS: CALIFORNIA DO IT CENTER 819.64 8196.45 8196.45 VENDOR: 437 GROUP DELTA 16392.90 16392.90 16,392.90 L990718 1 EXEMPT CIP INSPECTIONS 3650.19 PW0023004 N 330 - 930 - 560 -00 -35 1999/07/31 1999/07/31 1108 U N 3747.62 3747.62 VENDOR: 322 J. MICHAEL HULS BGO1/08 -99 2 EXEMPT USED OIL IMPLEMENTATION PW0022742 N 113 -313- 530 -00 -35 1999/09/09 1999/09/09 1109 U N Work Order: Subsidiary: PC SW -99 -0001 MSRV .0000 SW02/08 -99 1 EXEMPT SRRE IMPLEMENTATION PWO022742 N 113 - 313 - 530 -00 -35 1999/09/07 1999/09/07 1110 U N ** VENDOR TOTALS: J. MICHAEL HULS VENDOR: 143 LOS ANGELES COUNTY 20605 1 EXEMPT 99/00 GRANT DEPUTY #1 000022938 N 117 - 217 - 520 -00 -35 1999/09/01 1999/09/01 1102 U N 2 8/99 DEPUTY #1 -RHE 117 - 000 - 113 -31 -00 3 8/99 DEPUTY #1 -RH 117 - 000 - 113 -32 -00 * INVOICE TOTALS: 99/00 GRANT DEPUTIES 20606 2 EXEMPT 99/00 GRANT DEPUTY #2 CCO022938 N 117 - 217 - 520 -00 -35 1999/09/01 1999/09/01 1101 U N 3 8/99 DEPUTY #2 -RHE 117 - 000 - 113 -31 -00 4 8/99 DEPUTY #2 -RH 117 - 000 - 113 -32 -00 * INVOICE TOTALS: 99/00 GRANT DEPUTIES ** VENDOR TOTALS: LOS ANGELES COUNTY VENDOR: 386 MANERI SIGN CO. 44041 1 EXEMPT REPLACEMENT SIGNS PW0022991 Y 102 - 302 - 530 -00 -50 1999/08/12 1999/08/12 1112 U N 44334 1 EXEMPT STREET SIGNS PWO023009 N 102 - 302 - 530 -00 -50 1999/09/03 1999/09/03 1111 U N ** VENDOR TOTALS: MANERI SIGN CO. 01 Resolution No. 99 -75 is PAGE: 2 Accounting Date: 1999/09/30 AMT. KEYED EXPENSE TOTAL 46.90 46.90 46.90 82.58 82.58 82.58 14.54 14.54 14.54 144.02 144.02 144.02 852.00 852.00 852.00 1205.00 1205.00 1,205.00 550.00 550.00 550.00 1755.00 1755.00 1,755.00 4917.87 4917.87 4,917.87 2458.94 2458.94 2,458.94 819.64 819.64 819.64 8196.45 8196.45 8,196.45 4917.87 4917.87 4,917.87 2458.94 2458.94 2,458.94 819.64 819.64 819.64 8196.45 8196.45 8,196.45 16392.90 16392.90 16,392.90 3650.19 3650.19 3,650.19 97.43 97.43 97.43 3747.62 3747.62 3,747.62 Resolution No. 99 -75 A-.5-1 9/30/99 11:2 :20 PAGE: 3 Accounts Payable System (AP02300) AMT. KEYED EXPENSE Invoice Apply Report Batch #: 221 9/29PO USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 197.48 BANK CODE: 05 131.65 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 526.61 526.61 VENDOR: 51 O.H. CASEY INC. 83.79 83.79 254.73 225859 4 EXEMPT TOILET RENTAL -CH 254.73 PW0022797 N 001 - 341 - 530 -00 -30 1999/08/09 1999/08/09 1103 U N 220.42 220.42 Work Order: Subsidiary: PC PK -99 -0003 MNTC .0 225860 2 EXEMPT TOILET RENTAL -AC PW0022797 N 001- 341 - 530 -00 -30 1999/08/09 1999/08/09 1106 U N Work Order: Subsidiary: PC PK -99 -0007 MNTC .0 225861 1 EXEMPT TOILET RENTALS -PVDS PW0022797 N 001 - 341 - 530 -00 -30 1999/08/09 1999/08/09 1104 U N 225862 3 EXEMPT TOILET RENTAL -LL PW0022797 N 001 - 341 - 530 -00 -30 1999/08/09 1999/08/09 1105 U N Work Order: Subsidiary: PC PK -99 -0005 MNTC .0 ** VENDOR TOTALS: O.H. CASEY INC. VENDOR: 171 OFFICE DEPOT, INC. 76848881 -1 1 OFFICE SUPPLIES -CCLRK 001 - 104 - 510 -00 -50 1999/09/01 1999/09/01 1107 U N 76968069 -1 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 - 401 - 540 -00 -50 1999/09/01 1999/09/01 1400 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. VENDOR: 185 PALOS VERDES PENINSULA 5866 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 -401- 540 -00 -55 1999/09/04 1999/09/04 1099 U N VENDOR: 216 REDONDO LOCK COMPANY, INC. 150692 1 EXEMPT LOCK & KEY SERVICE PW0022793 N 001 - 340 - 530 -00 -30 1999/08/17 1999/09/02 1119 U N A-.5-1 Resolution No. 99 -75 PAGE: 3 Accounting Date: 1999/09/30 AMT. KEYED EXPENSE TOTAL 65.83 65.83 65.83 197.48 197.48 197.48 131.65 131.65 131.65 131.65 131.65 131.65 526.61 526.61 526.61 83.79 83.79 83.79 254.73 254.73 254.73 338.52 338.52 338.52 220.42 220.42 220.42 55.50 55.50 55.50 Resolution No. 99 -75 IIff Resolution No. 99 -75 1* 9/30/99 12: :54 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 222 9/29POS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/30 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: 329 AMERICAN PLANNING ASSOC. LAAPA -ES 1 EXEMPT PUBLIC SPEAKING -PBCE PB0023042 N 001 - 401 - 540 -00 -69 40.00 40.00 40.00 1999/09/21 1999/09/21 1085 U N LAAPA -JR 1 EXEMPT PUBLIC SPEAKING -PBCE PB0023042 N 001 - 401 - 540 -00 -69 40.00 40.00 40.00 1999/09/21 1999/09/21 1086 U N LAAPA -LL 1 EXEMPT PUBLIC SPEAKING -PBCE PB0023042 N 001 - 401 - 540 -00 -69 40.00 40.00 40.00 1999/09/21 1999/09/21 1087 U N ** VENDOR TOTALS: AMERICAN PLANNING ASSOC. 120.00 120.00 120.00 VENDOR: 26 APPLEONE INC. 3674039B 1 EXEMPT CLERICAL ASST -PW PW0023013 N 001 - 301 - 530 -00 -35 478.50 478.50 478.50 1999/09/01 1999/09/01 1057 U N VENDOR: 394 ASCO ART GLASS 28701 1 EXEMPT FIGURINES RP0022870 N 001 - 560 - 550 -00 -67 526.79 526.79 526.79 1999/09/20 1999/09/20 1092 U N VENDOR: 396 CLAY MOTIF 992318 1 WINDCHIMES 001 - 560- 550 -00 -67 71.12 71.12 71.12 1999/09/20 1999/09/20 1091 U N VENDOR: 412 CRUZ IMPORTERS 5523 1 EXEMPT CARVED FIGURINES RP0022878 N 001- 560 - 550 -00 -67 191.00 191.00 191.00 1999/09/20 1999/09/20 1088 U N ** 5524 1 EXEMPT CARVED FIGURINES RP0022878 N 001 - 560 - 550 -00 -67 105.00 105.00 105.00 1999/09/20 1999/09/20 1089 U N ** ** VENDOR TOTALS: CRUZ IMPORTERS 296.00 296.00 296.00 VENDOR: 90131 ROBERT DEMARTINI 9 /99RECYL 1 EXEMPT 9/99 RECYCLER -RD PW0023015 Y 112- 312 - 530 -00 -68 250.00 250.00 250.00 1999/09/16 1999/09/16 1059 U N IIff Resolution No. 99 -75 9/30/99 12 11 :54 Accounts Payab OeSystem (AP02300) Invoice Apply Report Batch #: 222 9/29POS 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: 3 DEPT. OF TRANSPORTATION 150429JUL 1 EXEMPT TRAF SIGNAL MAINT PWO023002 N 102- 304 - 530 -00 -30 1999/08/24 1999/08/24 1079 U N VENDOR: 77 DSK PROFESSIONAL PHOTO 05MAY99PBCE 1 EXEMPT FILM /DEVELOPING PB0022736 N 001 -401- 540 -00 -50 1999/09/15 1999/09/15 1050 U Y VENDOR: 87 FRANCOTYP- POSTALIA, INC. 562261 1 EXEMPT POSTAGE MTR RENTAL FDO023041 N 781- 383 - 510 -00 -30 1999/08/31 1999/08/31 1048 U N VENDOR: 91 GIANT STAR CORP. 11472 1 PLUSH ANIMALS 001 - 560 - 550 -00 -67 1999/09/20 1999/09/20 1093 U N VENDOR: 5 KINKO'S 1023 -09039 1 EXEMPT DUPLICATING SERVICES PWO022755 N 001 - 301 - 530 -00 -54 1999/09/01 1999/09/01 1076 U N VENDOR: 122 LANDSCAPE WEST, INC. 33966 2 EXEMPT IRRIGATION REPRS -RYN RP0022984 N 001 - 341 - 530 -00 -30 1999/08/26 1999/08/26 1072 U N Work Order: Subsidiary: PC PK -99 -0002 MNTC .0000 33967 5 EXEMPT IRRIGATION REPRS -LL RP0022984 N 001 - 341 - 530 -00 -30 1999/08/26 1999/08/26 1071 U N Work Order: Subsidiary: PC PK -99 -0005 MNTC .0000 33968 2 EXEMPT IRRIGATION REPRS -RYN RP0022984 N 001 - 341 - 530 -00 -30 1999/08/26 1999/08/26 1070 U N Work Order: Subsidiary: PC PK -99 -0002 MNTC .0000 33969 7 EXEMPT IRRIGATION REPRS - EASTVW RP0022984 N 001 - 341 - 530 -00 -30 1999/08/26 1999/08/26 1069 U N Work Order: Subsidiary: PC PK -99 -0008 MNTC .0000 33971 7 EXEMPT IRRIGATION REPRS - EASTVW RP0022984 N 001 - 341 - 530 -00 -30 1999/08/26 1999/08/26 1068 U N Work Order: Subsidiary: PC PK -99 -0008 MNTC .0000 33972 8 EXEMPT IRRIGATION REPRS -DELL RP0022984 N 001 - 341 - 530 -00 -30 1999/08/26 1999/08/26 1067 U N Work Order: Subsidiary: PC PK -99 -0009 MNTC .0000 33973 1 EXEMPT IRRIGATION REPRS -HP RP0022984 N 001 - 341 - 530 -00 -30 1999/08/26 1999/08/26 1066 U N Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 Resolution No. 99 -75 PAGE: 2 Accounting Date: 1999/09/30 AMT. KEYED EXPENSE TOTAL 567.74 567.74 567.74 58.40 58.40 58.40 178.61 178.61 178.61 154.91 154.91 154.91 290.11 290.11 290.11 398.06 398.06 398.06 388.35 388.35 388.35 634.76 634.76 634.76 260.48 260.48 260.48 294.74 294.74 294.74 221.99 221.99 221.99 377.03 377.03 377.03 Resolution No. 99 -75 l� 80.11 40 26.57- 9/30/99 12:1 :54 PAGE: 3 253.76 Accounts Payable System (AP02300) AMT. KEYED EXPENSE Invoice Apply Report Batch #: 222 9/29POS USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 659.00 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 3505.00 3,505.00 33979 1 EXEMPT IRRIGATION REPAIRS 564.96 PWO022982 N 102 - 303 - 530 -00 -30 1999/08/26 1999/08/26 1065 U N 33980 1 EXEMPT IRRIGATION REPAIRS PWO022982 N 102 - 303 - 530 -00 -30 1999/08/26 1999/08/26 1064 U N ** VENDOR TOTALS: LANDSCAPE WEST, INC. VENDOR: 131 LOMITA BUSINESS MACHINES 9147 1 EXEMPT PRINTER MAINT -R &P RP0022928 Y 781 - 382 - 510 -00 -30 1999/09/16 1999/09/16 1049 U Y VENDOR: 157 MDG ASSOCIATES 887AUG 1 EXEMPT 99/00 HIP ADMIN PWO022822 N 110 -910- 560 -00 -35 1999/09/13 1999/09/13 1062 U N Work Order: Subsidiary: PC CP -99 -0077 MSRV .0000 VENDOR: 160 MOBILE MINI, INC. 31337621 1 EXEMPT STORAGE RENTAL RP0022237 N 001 - 560 - 550 -00 -50 1999/09/20 1999/09/20 1090 U N VENDOR: 171 OFFICE DEPOT, INC. 77236787 -1 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 - 401 - 540 -00 -50 1999/09/08 1999/09/08 1052 U N 77412661 -1 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001- 401 - 540 -00 -50 1999/09/08 1999/09/08 1051 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. VENDOR: 176 PACIFIC BOOKS 082599 1 EXEMPT BOOKS RP0022240 N 001 - 560 - 550 -00 -67 1999/09/20 1999/09/20 1044 U N VENDOR: 185 PALOS VERDES PENINSULA 5871 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 -401- 540 -00 -55 1999/09/11 1999/09/11 1056 U N 5872 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 -401- 540 -00 -55 1999/09/11 1999/09/11 1054 U N 5873 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 - 401 - 540 -00 -55 1999/09/11 1999/09/11 1055 U N 5875 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001- 401 - 540 -00 -55 1999/09/11 1999/09/11 1053 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA l� 80.11 80.11 40 26.57- 26.57- PAGE: 3 253.76 253.76 Accounting Date: 1999/09/30 AMT. KEYED EXPENSE TOTAL 1218.26 1218.26 1,218.26 659.00 659.00 659.00 4452.67 4452.67 4,452.67 95.00 95.00 95.00 3505.00 3505.00 3,505.00 80.11 80.11 80.11 26.57- 26.57- 26.57- 253.76 253.76 253.76 227.19 227.19 227.19 743.52 743.52 743.52 134.82 134.82 134.82 154.08 154.08 154.08 132.68 132.68 132.68 143.38 143.38 143.38 564.96 564.96 564.96 Resolution No. 99 -75 AMT. KEYED EXPENSE 4D PAGE: 4 Accounting Date: 1999/09/30 TOTAL 527.50 527.50 527.50 9/30/99 12:1 :54 334.97 Accounts Payable System (AP02300) 337.15 Invoice Apply Report Batch #: 222 9/29POS 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 1119.18 VENDOR: 227 SA ASSOCIATES VENDOR: 194 PEEK MAINTENANCE 71325 1 EXEMPT SIGNAL MAINT PW0023001 N 102 - 304 - 530 -00 -30 1999/08/31 1999/08/31 1080 U N 300.14 300.14 71343 1 EXEMPT SIGNAL MAINT PW0023001 N 102 - 304 - 530 -00 -30 1999/08/31 1999/08/31 1081 U N 8SR 1 EXEMPT 71450 1 EXEMPT SIGNAL MAINT PWO023001 N 102 - 304 - 530 -00 -30 1999/08/31 1999/08/31 1082 U N 1999/08/31 1999/08/31 1084 U N ** VENDOR TOTALS: PEEK MAINTENANCE VENDOR: 217 R.F. DICKSON COMPANY, INC. 419.49 1140336AUG 1 EXEMPT STREET SWEEPING PW0022978 N 102 - 302 - 530 -00 -30 1999/08/16 1999/08/16 1045 U N VENDOR: 222 ROBERT BEIN, WILLIAM FROST & ASSOCIATES 970467 1 EXEMPT ADMIN STP ROAD IMPRVMTS PWO023018 N 330 - 930 - 560 -00 -35 1999/08/24 1999/08/24 1058 U Y VENDOR: 223 RON YEO, FAIA ARCHITECT, INC. 9512030 1 EXEMPT PVIC EXPSN DESIGN PW0023019 N 330 - 930 - 560 -00 -35 1999/09/20 1999/09/20 1061 U N Work Order: Subsidiary: PC CP -99 -0025 MSRV .0000 AMT. KEYED EXPENSE 4D PAGE: 4 Accounting Date: 1999/09/30 TOTAL 527.50 527.50 527.50 334.97 334.97 334.97 337.15 337.15 337.15 4098.76 4098.76 769.77 769.77 671.60 671.60 9512032 1 EXEMPT PVIC EXPSN DESIGN PWO023019 N 330 - 930 - 560 -00 -35 447.58 447.58 1999/09/20 1999/09/20 1060 U N Work Order: Subsidiary: PC CP -99 -0025 MSRV .0000 ** VENDOR TOTALS: RON YEO, FAIA ARCHITECT, INC. 1119.18 1119.18 VENDOR: 227 SA ASSOCIATES 8ACS 1 EXEMPT ENCROACHMT PERMIT INSP PW0023010 N 001 -301- 530 -00 -35 300.14 300.14 1999/08/31 1999/08/31 1083 U N 8SR 1 EXEMPT ENCROACHMT PERMIT INSP PW0023010 N 001 - 301 - 530 -00 -35 119.32 119.32 1999/08/31 1999/08/31 1084 U N ** VENDOR TOTALS: SA ASSOCIATES 419.49 419 4r. 9 4,098.76 769.77 671.60 447.58 300.14 119.32 419.46 Resolution No. 99 -75 9/30/99 12: 1-:54 Accounts Pavab a Svstem (AP02300) Invoice Apply Report Batch #: 222 9/29POS 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: 285 UNITED BUILDING SERVICES INC. 204OUL 1 EXEMPT CUSTODIAL SERV -HP PWO023016 N 001 - 340 - 530 -00 -30 1999/07/20 1999/07/20 1075 U N Work Order: Subsidiary: PC PK -99 -0001 MNTC 2 EXEMPT CUSTODIAL SERV -RYAN PWO023016 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0002 MNTC 3 EXEMPT CUSTODIAL SERV -PVIC PWO023016 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0004 MNTC 4 EXEMPT CUSTODIAL SERV -ABC PWO023016 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0007 MNTC 5 EXEMPT CUSTODIAL SERV -LL PWO023016 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0005 MNTC 6 EXEMPT CUSTODIAL SERV - EASTVW PWO023016 N 001- 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0008 MNTC 7 EXEMPT CUSTODIAL SERV -CH PWO023016 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0003 MNTC 8 EXEMPT CUSTODIAL SERV -PW PWO023016 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0003 MNTC 9 EXEMPT CUSTODIAL SERV -PBCE PWO023016 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0003 MNTC 10 EXEMPT CUSTODIAL SERV -RP PWO023016 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0003 MNTC * INVOICE TOTALS: CUSTODIAL SERVICES 534AUG 1 EXEMPT CUSTODIAL SERV -HP PWO023016 N 001 - 340 - 530 -00 -30 1999/08/23 1999/08/23 1074 U N Work Order: Subsidiary: PC PK -99 -0001 MNTC 2 EXEMPT CUSTODIAL SERV -RYAN PWO023016 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0002 MNTC 3 EXEMPT CUSTODIAL SERV -PVIC PWO023016 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0004 MNTC 4 EXEMPT CUSTODIAL SERV -ABC PWO023016 N 001- 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0007 MNTC 5 EXEMPT CUSTODIAL SERV -LL PWO023016 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0005 MNTC 6 EXEMPT CUSTODIAL SERV - EASTVW PWO023016 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0008 MNTC 7 EXEMPT CUSTODIAL SERV -CH PWO023016 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0003 MNTC 8 EXEMPT CUSTODIAL SERV -PW PWO023016 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0003 MNTC 9 EXEMPT CUSTODIAL SERV -PBCE PWO023016 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0003 MNTC 10 EXEMPT CUSTODIAL SERV -RP PWO023016 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0003 MNTC * INVOICE TOTALS: CUSTODIAL SERVICES ** VENDOR TOTALS: UNITED BUILDING SERVICES INC. (3 .0000 400.00 400.00 .0000 200.00 200.00 .0000 200.00 200.00 .0000 445.00 445.00 .0000 445.00 445.00 .0000 390.00 390.00 .0000 390.00 390.00 .0000 225.00 225.00 .0000 225.00 225.00 .0000 200.00 200.00 .0000 200.00 200.00 .0000 395.00 395.00 .0000 395.00 395.00 .0000 450.00 450.00 .0000 450.00 450.00 .0000 345.00 345.00 .0000 345.00 345.00 .0000 395.00 395.00 .0000 395.00 395.00 .0000 3445.00 3445.00 3445.00 3445.00 400.00 400.00 .0000 200.00 200.00 .0000 445.00 445.00 .0000 390.00 390.00 .0000 225.00 225.00 .0000 200.00 200.00 .0000 395.00 395.00 .0000 450.00 450.00 .0000 345.00 345.00 .0000 395.00 395.00 .0000 3445.00 3445.00 6890.00 6890.00 is PAGE: 5 Accounting Date: 1999/09/30 TOTAL 400.00 200.00 445.00 390.00 225.00 200.00 395.00 450.00 345.00 395.00 400.00 200.00 445.00 390.00 225.00 200.00 395.00 450.00 345.00 395.00 Resolution No. 99 -75 AMT. KEYED EXPENSE 2112.00 9/30/99 12: :54 529.55 Accounts Payable System (AP02300) 548.22 Invoice Apply Report Batch #: 222 9/29POS 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: 301 WEST COAST ARBORISTS, INC. 16121 1 EXEMPT TREE PLANTING -UFGP PW0023022 Y 102 - 303 - 530 -00 -30 1999/07/27 1999/07/27 1073 U N work Order: Subsidiary: PC GT -99 -0001 MNTC .0000 VENDOR: 303 WESTERN HIGHWAY PRODUCTS, INC. 327140 1 EXEMPT ROAD SIGNS /HARDWARE PW0023023 N 102 - 302 - 530 -00 -50 1999/09/14 1999/09/14 1063 U N VENDOR: 453 WORLD BAZAARS, INC. 578838 1 EXEMPT FIGURINES RP0022905 Y 001 - 560 - 550 -00 -67 1999/09/20 1999/09/20 1094 U N AMT. KEYED EXPENSE 2112.00 2112.00 529.55 529.55 548.22 548.22 4D PAGE: 6 Accounting Date: 1999/09/30 TOTAL 2,112.00 529.55 548.22 Resolution No. 99 -75 VENDOR: 44 LEE B. BYRD COCA EXP -LB 1 6/16 CCCA BOARD MTG -LB 001- 101 - 510 -00 -71 20.16 20.16 1999/09/21 1999/09/21 1210 U N Work Order: Subsidiary: PC CC -99 -0002 MISC .0000 10OCT99 1 10/99 EXPENSE -LB 001- 101 - 510 -00 -70 150.00 150.00 1999/09/27 1999/09/27 1204 U N ** VENDOR TOTALS: LEE B. BYRD 17 0. 16 17 0. 16 VENDOR: 272 THE CANADA LIFE ASSURANCE GROUP 861.12 861.12 44765OCT 1 10/99 PREMS -LIFE 785- 385 - 510 -00 -15 1999/09/20 1999/09/20 1207 U N VENDOR: 50 JON CARTWRIGHT 50.00 50.00 10OCT99 1 10/99 EXP -JC 001 - 401 - 540 -00 -70 1999/09/20 1999/09/20 1195 U N VENDOR: 20 CHARLES ABBOTT ASSOCIATES INC. 1540.00 1540.00 608 1 TD #165 880 - 000 - 205 -04 -00 1999/08/30 1999/08/30 1213 U N VENDOR: 60 LARRY CLARK 50.00 50.00 10OCT99 1 10/99 EXP -LC 001 - 401 - 540 -00 -70 1999/09/20 1999/09/20 1193 U N VENDOR: 68 DELTA CARE 257.75 257.75 3350OCT 1 10/99 PREMS-DC/PMI 785- 385 - 510 -00 -15 1999/09/21 1999/09/21 1212 U N VENDOR: 83 BARBARA FERRARO 150.00 150.00 10OCT99 1 10/99 EXPENSE -BF 001 -101- 510 -00 -70 1999/09/27 1999/09/27 1203 U N PAGE: 1 Accounting Date: 1999/09/30 TOTAL 50.00 65.00 80.00 20.16 150.00 170.16 861.12 50.00 1,540.00 50.00 257.75 150.00 Resolution No. 99 -75 0. Accounts Payable System 9/30/99 12:29:03 Invoice Apply Report (AP02300) Batch #: 223 9 /29TEXP /INS USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices BANK CODE: 05 P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE INVOICE # LIN# DESCRIPTION REM INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 21 GILBERT ALBERIO 001 - 401 - 540 -00 -70 50.00 50.00 10OCT99 1 10/99 EXP -GA 1999/09/20 1999/09/20 1194 U N VENDOR: 90138 DONALD ARVID ANDERSON 001 - 000 - 331 -10 -00 65.00 65.00 116115 1 RPV116115 REFUND 1999/09/21 1999/09/21 1186 U N VENDOR: 457 AUTOMATION COUNSELORS, INC. 781- 382 - 510 -00 -30 80.00 80.00 183909 1 8/99 SYS 36 CONSULT 1999/09/16 1999/09/16 1185 U N VENDOR: 44 LEE B. BYRD COCA EXP -LB 1 6/16 CCCA BOARD MTG -LB 001- 101 - 510 -00 -71 20.16 20.16 1999/09/21 1999/09/21 1210 U N Work Order: Subsidiary: PC CC -99 -0002 MISC .0000 10OCT99 1 10/99 EXPENSE -LB 001- 101 - 510 -00 -70 150.00 150.00 1999/09/27 1999/09/27 1204 U N ** VENDOR TOTALS: LEE B. BYRD 17 0. 16 17 0. 16 VENDOR: 272 THE CANADA LIFE ASSURANCE GROUP 861.12 861.12 44765OCT 1 10/99 PREMS -LIFE 785- 385 - 510 -00 -15 1999/09/20 1999/09/20 1207 U N VENDOR: 50 JON CARTWRIGHT 50.00 50.00 10OCT99 1 10/99 EXP -JC 001 - 401 - 540 -00 -70 1999/09/20 1999/09/20 1195 U N VENDOR: 20 CHARLES ABBOTT ASSOCIATES INC. 1540.00 1540.00 608 1 TD #165 880 - 000 - 205 -04 -00 1999/08/30 1999/08/30 1213 U N VENDOR: 60 LARRY CLARK 50.00 50.00 10OCT99 1 10/99 EXP -LC 001 - 401 - 540 -00 -70 1999/09/20 1999/09/20 1193 U N VENDOR: 68 DELTA CARE 257.75 257.75 3350OCT 1 10/99 PREMS-DC/PMI 785- 385 - 510 -00 -15 1999/09/21 1999/09/21 1212 U N VENDOR: 83 BARBARA FERRARO 150.00 150.00 10OCT99 1 10/99 EXPENSE -BF 001 -101- 510 -00 -70 1999/09/27 1999/09/27 1203 U N PAGE: 1 Accounting Date: 1999/09/30 TOTAL 50.00 65.00 80.00 20.16 150.00 170.16 861.12 50.00 1,540.00 50.00 257.75 150.00 Resolution No. 99 -75 0. VENDOR: 6 HTE, IN . 544681 1 C/R TRAINING 1999/08/30 1999/08/30 1178 U N VENDOR: 90135 DOREEN Y. JOE PARK RFND 1 PARK REFUND 1999/09/20 1999/09/20 1189 U N VENDOR: 90137 ELIZABETH KAWAKAMI PARK RFND 1 PARK REFUND 1999/09/20 1999/09/20 1191 U N VENDOR: 129 LINA LK020136OCT 1 10/99 PREMS -ADD 1999/09/20 1999/09/20 1206 U N VENDOR: 148 FRANK LYON 10OCT99 1 10/99 EXP -FL 1999/09/20 1999/09/20 1196 U N VENDOR: 149 MARILYN LYON 10OCT99 1 10/99 EXPENSE -ML 1999/09/27 1999/09/27 1202 U N VENDOR: 156 JOHN MCTAGGART 10OCT99 1 10/99 EXPENSE -JM 1999/09/27 1999/09/27 1201 U N VENDOR: 171 OFFICE DEPOT INC. 78070679 -1 1 COPY PAPER 1999/09/15 1999/09/15 1179 U N 2 HIGHLIGHTERS * INVOICE TOTALS: PAPER /HIGHLIGHTERS 001 - 120 - 510 -00 -35 001 - 000 - 342 -10 -00 001- 000 - 342 -10 -00 785 -385- 510 -00 -15 001- 401 - 540 -00 -70 001 - 101 - 510 -00 -70 001- 101 - 510 -00 -70 781 - 383 - 510 -00 -50 001 - 120 - 510 -00 -50 AMT. KEYED EXPENSE 175.00 175.00 147.66 147.66 300.00 300.00 447.66 447.66 340.00 340.00 270.00 270.00 250.00 250.00 724.79 724.79 50.00 50.00 150.00 150.00 150.00 150.00 527.72 527.72 5.74 5.74 533.46 533.46 PAGE: 2 Accounting Date: 1999/09/30 TOTAL 175.00 147.66 300.00 340.00 270.00 250.00 724.79 50.00 150.00 150.00 527.72 5.74 533.46 Resolution No. 99 -75 Accounts Payable System 9/30/99 12:29:03 ort Invoice Apply Report (AP02300) Batch #: 223 9 /29TEXP /INS USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices REF #. BANK CODE: 05 P.O.# INVOICE DETAIL G/L # INVOICE # LIN# DESCRIPTION INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 458 KIT FOX 001 - 401 - 540 -00 -71 10 /16ADV -KF 1 10/16 APA ADV -KF 1999/09/16 1999/09/16 1184 U N VENDOR: 103 TOM HOLLINGSWORTH 001 - 101 - 510 -00 -71 COCA FALL -TH 1 COCA FALL CONF -TH 1999/09/17 1999/09/17 1211 U N Subsidiary: PC CC -99 -0001 MISC Work Order: 001 - 101 - 510 -00 -70 10OCT99 1 10/99 EXPENSE -TH 1999/09/27 1999/09/27 1200 U N ** VENDOR TOTALS: TOM HOLLINGSWORTH C VENDOR: 6 HTE, IN . 544681 1 C/R TRAINING 1999/08/30 1999/08/30 1178 U N VENDOR: 90135 DOREEN Y. JOE PARK RFND 1 PARK REFUND 1999/09/20 1999/09/20 1189 U N VENDOR: 90137 ELIZABETH KAWAKAMI PARK RFND 1 PARK REFUND 1999/09/20 1999/09/20 1191 U N VENDOR: 129 LINA LK020136OCT 1 10/99 PREMS -ADD 1999/09/20 1999/09/20 1206 U N VENDOR: 148 FRANK LYON 10OCT99 1 10/99 EXP -FL 1999/09/20 1999/09/20 1196 U N VENDOR: 149 MARILYN LYON 10OCT99 1 10/99 EXPENSE -ML 1999/09/27 1999/09/27 1202 U N VENDOR: 156 JOHN MCTAGGART 10OCT99 1 10/99 EXPENSE -JM 1999/09/27 1999/09/27 1201 U N VENDOR: 171 OFFICE DEPOT INC. 78070679 -1 1 COPY PAPER 1999/09/15 1999/09/15 1179 U N 2 HIGHLIGHTERS * INVOICE TOTALS: PAPER /HIGHLIGHTERS 001 - 120 - 510 -00 -35 001 - 000 - 342 -10 -00 001- 000 - 342 -10 -00 785 -385- 510 -00 -15 001- 401 - 540 -00 -70 001 - 101 - 510 -00 -70 001- 101 - 510 -00 -70 781 - 383 - 510 -00 -50 001 - 120 - 510 -00 -50 AMT. KEYED EXPENSE 175.00 175.00 147.66 147.66 300.00 300.00 447.66 447.66 340.00 340.00 270.00 270.00 250.00 250.00 724.79 724.79 50.00 50.00 150.00 150.00 150.00 150.00 527.72 527.72 5.74 5.74 533.46 533.46 PAGE: 2 Accounting Date: 1999/09/30 TOTAL 175.00 147.66 300.00 340.00 270.00 250.00 724.79 50.00 150.00 150.00 527.72 5.74 533.46 Resolution No. 99 -75 9/30/99 12:29.03 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 223 9 /29TEXP /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: 90133 PACIFIC VIEW HOA PARK RFND 1 PARK REFUND 001 - 000 - 342 -10 -00 1999/09/20 1999/09/20 U N VENDOR: 188 ERIC J. PARIS 1000T99 1 10/99 EXP -EP 001 - 401 - 540 -00 -70 1999/09/20 1999/09/20 1197 U N VENDOR: 200 PETTY CASH 9/1 -29 1 KITCHEN SUPPLIES 001 -510- 550 -00 -50 1999/09/29 1999/09/29 1181 U N 001 - 510 - 550 -00 -70 2 9/99 MILES -PB 3 KITCHEN SUPPLIES 001 - 510 - 550 -00 -50 4 CERT MAIL 781- 383 - 510 -00 -53 5 9/7 CC MEAL 001 - 105 - 510 -00 -71 6 OFFICE SUPPLIES 001 - 521- 550 -00 -50 7 RESOURCE BOOK 001 - 102 - 510 -00 -50 8 OFFICE SUPPLIES 001 - 510 - 550 -00 -50 9 PARK SUPPLIES 001 -521- 550 -00 -50 10 9/14 MAX -JA 001- 301 - 530 -00 -70 11 9/99 MILES -PB 001 -510- 550 -00 -70 12 GRANT SEMINAR EXP 001 - 510 - 550 -00 -71 13 9/8 MILES -LR 001 - 301 - 530 -00 -70 14 CONF PARK -GP 001 - 401 - 540 -00 -70 15 9/99 MILES -JA 001 - 510 - 550 -00 -70 16 OFFICE SUPPLIES 001 - 510 - 550 -00 -50 17 PVPCC MTG -JA 001 -510- 550 -00 -71 18 COM LDR TABLECLOTHS 001 - 105 - 510 -00 -50 19 PVIC SIGN 001 - 560 - 550 -00 -50 20 CASH =SHORT 001 -120- 510 -00 -78 * INVOICE TOTALS: 9/99 PETTY CASH VENDOR: 201 PEYTON CRAMER FORD C64246 1 AUTO REPAIRS! 781 -381- 510 -00 -30 1999/09/17 1999/09/17 1214 U N VENDOR: 459 GREG PFOST 10 /16ADV -GP 1 10/16 APA ADV -GP 001 -401- 540 -00 -71 1999/09/16 1999/09/16 1183 U N VENDOR: 76 ROBERT F. DRIVER COMPANY, INC., 07JUL99HP 1 7/99 EVENTS -HP 001 - 000 - 201 -06 -00 1999/07/31 1999/07/31 1168 U N 07JUL99IC 1 7/909 EVENTS -IC 001 - 000 - 201 -06 -00 1999/07/31 1999/07/31 1169 U N 07JUL99LL 1 7/99 EVENTS -LL 001 - 000 - 201 -06 -00 1999/07/31 1999/07/31 1170 U N PAGE: 3 Accounting Date: 1999/09/30 AMT. KEYED EXPENSE TOTAL 175.00 175.00 175.00 50.00 50.00 50.00 16.89 16.89 16.89 6.05 6.05 6.05 39.32 39.32 39.32 3.46 3.46 3.46 9.92 9.92 9.92 10.12 10.12 10.12 15.00 15.00 15.00 38.93 38.93 38.93 36.82 36.82 36.82 22.01 22.01 22.01 13.31 13.31 13.31 40.00 40.00 40.00 22.63 22.63 22.63 7.00 7.00 7.00 14.11 14.11 14.11 6.48 6.48 6.48 8.00 8.00 8.00 22.51 22.51 22.51 51.74 51.74 51.74 .90 .90 .90 385.20 385.20 385.20 564.48 564.48 564.48 175.00 175.00 175.00 720.00 720.00 720.00 140.00 140.00 140.00 280.00 280.00 280.00 Resolution No. 99 -75 40 1 40 AMT. KEYED EXPENSE Accounts Payable System 9/30/99 12:29:03 695.00 1 Report Invoice Apply p (AP02300) Batch #: 223 9 /29TEXP /INS USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices REM BANK CODE: OS P.O.# INVOICE DETAIL G/L # INVOICE # LIN# DESCRIPTION 425.00 65.00 INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 2770.00 2770.00 78.83 001- 000 - 201 -06 -00 07JUL99RYN 1 7/99 EVENTS -RYAN 1999/07/31 1999/07/31 1167 U N 001- 000 - 201 -06 -00 08AUG99HP 1 8/99 EVENTS -HP 1999/08/31 1999/08/31 1171 U N 001 - 000 - 201 -06 -00 08AUG99IC 1 8/99 EVENTS -IC 1999/08/31 1999/08/31 1172 U N 001 - 000 - 201 -06 -00 08AUG99LL 1 8/99 EVENTS -LL 1999/08/31 1999/08/31 1173 U N 001- 000 - 201 -06 -00 09SEP99ABC 1 9/99 EVENTS -ABC 1999/09/30 1999/09/30 1176 U N 001 - 000 - 201 -06 -00 09SEP99HP 1 9/99 EVENTS -HP 1999/09/30 1999/09/30 1174 U N 001- 000 - 201 -06 -00 09SEP99RYN 1 9/99 EVENTS -RYN 1999/09/30 1999/09/30 1175 U N ** VENDOR TOTALS: ROBERT F. DRIVER COMPANY, INC., VENDOR: 450 JOEL ROJAS 001 - 401 - 540 -00 -71 NCCP FUNDG -JR 1 8/18 NCCP FUNDING 1999/09/14 1999/09/14 1205 U N Subsidiary: PC PL -99 -0001 MISC .0000 Work Order: 001 - 401 - 540 -00 -71 10 /16ADV -JR 1 10/16 APA ADV -JR 1999/09/16 1999/09/16 1182 U N ** VENDOR TOTALS: JOEL ROJAS VENDOR: 90136 FRANCES SALANA 001- 000 - 342 -10 -00 PARK RFND 1 PARK REFUND 1999/09/20 1999/09/20 1190 U N VENDOR: 90132 LESLIE SCOW 001 - 000 - 323 -20 -00 PER #22775 1 PER #22775 1999/09/14 1999/09/14 1192 U N VENDOR: 348 JAMES SLAYDEN 001 - 401 - 540 -00 -70 10OCT99 1 10/99 EXP -JS 1999/09/20 1999/09/20 1198 U N VENDOR: 90134 VERONICA TORRES 001 - 000 - 342 -10 -00 PARK RFND 1 PARK REFUND 1999/09/20 1999/09/20 1188 U N 40 1 40 AMT. KEYED EXPENSE 65.00 65.00 695.00 695.00 220.00 220.00 65.00 65.00 95.00 95.00 425.00 425.00 65.00 65.00 2770.00 2770.00 78.83 78.83 175.00 175.00 253.83 253.83 531.00 531.00 675.20 675.20 50.00 50.00 235.00 235.00 PAGE: 4 Accounting Date: 1999/09/30 TOTAL 65.00 695.00 220.00 65.00 95.00 425.00 65.00 78.83 175.00 253.83 531.00 675.20 50.00 235.00 Resolution No. 99 -75 0 PAGE: 5 Accounting Date: 1999/09/30 TOTAL 106.32 50.00 450.00 549.00 Resolution No. 99 -75 i � s Accounts Payable System 9/30/99 12:29:03 Invoice Apply Report (AP02300) Batch #: 223 9 /29TEXP /INS USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices REF #. BANK CODE: 05 P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE INVOICE # LIN# DESCRIPTION INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 277 TRANSAMERICA ASSURANCE CO 785- 385 - 510 -00 -15 106.32 106.32 1000T99 1 10/99 PREMS -ADD 1999/09/20 1999/09/20 1208 U N VENDOR: 292 DON VANNORSDALL 001 - 401 - 540 -00 -70 50.00 50.00 100CT99 1 10/99 EXP -DV 1999/09/20 1999/09/20 1199 U N VENDOR: 298 MATT WATERS 001 - 000 - 113 -35 -00 450.00 450.00 100CT99R 1 10/99 ADV -REACH 1999/09/10 1999/09/10 1180 U N VENDOR: 90139 YMCA OF GLENDALE 880 - 000 - 205 -00 -00 549.00 549.00 8 /27CATALINA 1 TD #8- CATALINA 1999/09/09 1999/09/09 1177 U N PAGE: 5 Accounting Date: 1999/09/30 TOTAL 106.32 50.00 450.00 549.00 Resolution No. 99 -75 i � s 9/30/99 12:55:38 AMT. KEYED E EXPENSE 650.00 6 Accounts Payable System (AP02300) 1237.20 1 1237.20 126.28 1 Invoice Apply Report Batch #: 224 9 /30TD /PH /MISC 150.86 1 USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 58.40 335.54 3 BANK CODE: 05 INVOICE # LIN# DESCRIPTION 100.00 1 100.00 REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 39 BETA DATA 1315SEP 1 EXEMPT 99/00 READER BOARD CCO022721 N 001 - 105 - 510 -00 -35 1999/09/14 1999/09/14 1230 U N VENDOR: 425 GLENN A. BROWN 505 1 TD #9000 880 - 000 - 205 -02 -00 1999/09/08 1999/09/08 1236 U N VENDOR: 49 CALIFORNIA WATER SERVICE COMPANY 06- 0215AUG 1 8/99 WATER -PVDW 001- 341 - 530 -00 -23 1999/09/14 1999/09/14 1246 U N 07- 3850AUG 1 8/99 WATER - PVDS /NARC 001 - 341 - 530 -00 -23 1999/09/14 1999/09/14 1247 U N 12- 5160AUG 1 8/99 PVDE MEDN 102 - 303 - 530 -00 -23 1999/09/15 1999/09/15 1245 U N ** VENDOR TOTALS: CALIFORNIA WATER SERVICE COMPANY VENDOR: 84 FLEXPRO FP9910109OCT 1 10/99 PREMS -FLEX 785 - 385 - 510 -00 -15 1999/09/28 1999/09/28 1231 U N VENDOR: 90 GENERAL TELEPHONE 3777724AUG 1 8/99 PHONE -CH 001 - 301 - 530 -00 -21 1999/09/10 1999/09/10 1239 U N Work Order: Subsidiary: PC PK -99 -0003 MISC 3779199AUG 1 8/99 PHONE -LL 001 - 301 - 530 -00 -21 1999/09/13 1999/09/13 1240 U N Work Order: Subsidiary: PC PK -99 -0005 MISC 3779274SEP 1 9/99 PHONE -IC 001 - 301 - 530 -00 -21 1999/09/13 1999/09/13 1241 U N Work Order: Subsidiary: PC PK -99 -0004 MISC 5417073AUG 1 8/99 PHONE -LL 001 - 301 - 530 -00 -21 1999/09/07 1999/09/07 1242 U N Work Order: Subsidiary: PC PK -99 -0005 MISC 5418114AUG 1 8/99 PHONE -HP 001 - 301 - 530 -00 -21 1999/09/10 1999/09/10 1243 U N Work Order: Subsidiary: PC PK -99 -0001 MISC ** VENDOR TOTALS: GENERAL TELEPHONE VENDOR: 155 MCI 08AUG99 1 8/99 PHONE -NW 880 - 000 - 205 -06 -00 1999/09/15 1999/09/15 1233 U N 0000 75.56 75.56 0000 89.69 89.69 0000 144.60 144.60 0000 171.44 171.44 0000 518.02 518.02 7.62 7.62 PAGE: 1 Accounting Date: 1999/09/30 TOTAL 650.00 1,237.20 126.28 150.86 58.40 100.00 36.73 75.56 89.69 144.60 171.44 7.62 Resolution No. 99 -75 0 AMT. KEYED E EXPENSE 650.00 6 650.00 1237.20 1 1237.20 126.28 1 126.28 150.86 1 150.86 58.40 5 58.40 335.54 3 335.54 100.00 1 100.00 36.73 3 36.73 PAGE: 1 Accounting Date: 1999/09/30 TOTAL 650.00 1,237.20 126.28 150.86 58.40 100.00 36.73 75.56 89.69 144.60 171.44 7.62 Resolution No. 99 -75 0 9/30/99 12:55:38 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 224 9 /30TD /PH /MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/30 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: 159 METROCALL, INC. 045117SEP 1 EXEMPT PAGING SERVICES RP0022922 N 001 - 510 - 550 -00 -50 45.02 45.02 45.02 1999/09/17 1999/09/17 1229 U N VENDOR: 185 PALOS VERDES PENINSULA 6100027AUG 1 v REC ADS 001- 121 - 510 -00 -54 100.00 100.00 100.00 1999/08/28 1999/08/28 1228 U N VENDOR: 202 PMW ASSOCIATES 2625 1 TD #2824 880 - 000 - 205 -01 -00 3848.36 3848.36 3,848.36 1999/09/15 1999/09/15 1238 U N VENDOR: 248 SOUTHERN CA EDISON .08AUG99 1 8/99 ELECT -GS 001- 301 - 530 -00 -20 81.73 81.73 81.73 1999/09/18 1999/09/18 1234 U N 2 8/99 ELECT -LL 001 - 301 - 530 -00 -20 575.62 575.62 575.62 Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 3 8/99 ELECT -CH 001 - 301 - 530 -00 -20 4145.91 4145.91 4,145.91 Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 4 8/99 ELECT -RYAN 001 - 301 - 530 -00 -20 177.95 177.95 177.95 Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 5 8/99 ELECT -HP 001 - 301 - 530 -00 -20 1208.49 1208.49 1,208.49 Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 6 8/99 ELECT -ABC 001 -301- 530 -00 -20 89.41 89.41 89.41 Work Order: Subsidiary: PC PK -99 -0007 MISC .0000 7 8/99 ELECT -IC 001 - 301 - 530 -00 -20 218.18 218.18 218.18 Work Order: Subsidiary: PC PK -99 -0004 MISC .0000 8 8/99 ELECT -SPR 102 - 303 - 530 -00 -20 283.99 283.99 283.99 9 8/99 ELECT -TC 102 - 304 - 530 -00 -20 1113.47 1113.47 1,113.47 10 8/99 ELECT - ELPRADO 109 - 319 - 530 -00 -20 12.96 12.96 12.96 09 3196138 1 9/99 ELECT - EASTVW 001 - 301 - 530 -00 -20 28.53 28.53 28.53 1999/09/18 1999/09/18 1244 U N Work Order: Subsidiary: PC PK -99 -0008 MISC .0000 VENDOR TOTALS: SOUTHERN CA EDISON 7,936.24 7,936.24 71936.24 VENDOR: 296 VISION SERVICE PLAN 1000T99 1 10/99 PREMS -VSP 785- 385 - 510 -00 -15 1089.10 1089.10 1,089.10 1999/09/28 1999/09/28 1232 U N VENDOR: -16 WILLDAN 205715 1 TD #2870 880 - 000 - 205 -02 -00 21.50 21.50 21.50 1999/08/06 1999/08/06 1237 U N 2 TD #4002 880- 000 - 205 -01 -00 727.50 727.50 727.50 * INVOICE TOTALS: 7/99 TD'S 749.00 749.00 749.00 Resolution No. 99 -75 9/30/99 12:55:38 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 224 9 /30TD /PH /MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/09/30 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 617435 1 TD #4001 880 - 000 - 205 -01 -00 140.00 140.00 140.00 1999/08/27 1999/08/27 1235 U N 2 TD #3098 880 - 000 - 205 -01 -00 140.00 140.00 140.00 3 TD #4024 880 - 000 - 205 -02 -00 200.00 200.00 200.00 * INVOICE TOTALS: 7/99 TD'S 480.00 480.00 480.00 ** VENDOR TOTALS: WILLDAN 1229.00 1229.00 1,229.00 VENDOR: 307 YOSEMITE WATERS 477856HP 1 9/99 RENT -HP 001 - 340 - 530 -00 -50 7.00 7.00 7.00 1999/08/25 1999/08/25 1257 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 477861RYN 1 9/99 RENT -RYAN 001- 340 - 530 -00 -50 7.00 7.00 7.00 1999/08/25 1999/08/25 1256 U N Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 2 9/99 WATER -RYAN 001 - 340 - 530 -00 -50 6.95 6.95 6.95 Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 * INVOICE TOTALS: 9/99 WATER -RYAN 13.95 13.95 13.95 477863CH 1 8/99 WATER -CH 001 - 340 - 530 -00 -50 110.40 110.40 110.40 1999/08/25 1999/08/25 1253 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 2 9/99 RENT -CH 001- 340 - 530 -00 -50 53.00 53.00 53.00 Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 * INVOICE TOTALS: 8/99 WATER -CH 163.40 163.40 163.40 477872IC 1 9/99 RENT -IC 001 - 340 - 530 -00 -50 12.00 12.00 12.00 1999/08/25 1999/08/25 1260 U N Work Order: Subsidiary: PC PK -99 -0004 MISC .0000 2 9/99 WATER -IC 001- 340 - 530 -00 -50 13.90 13.90 13.90 Work Order: Subsidiary: PC PK -99 -0004 MISC .0000 * INVOICE TOTALS: 9/99 WATER -IC 25.90 25.90 25.90 477873ABC 1 9/99 RENT -ABC 001- 340 - 530 -00 -50 12.00 12.00 12.00 1999/08/25 1999/08/25 1261 U N Work Order: Subsidiary: PC PK -99 -0007 MISC .0000 478165LLM 1 9/99 RENT -LLM 001 - 340 - 530 -00 -50 43.50 43.50 43.50 1999/08/26 1999/08/26 1248 U N Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 2 9/99 WATER -LL 001- 340 - 530 -00 -50 62.55 62.55 62.55 Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 * INVOICE TOTALS: 9/99 RENT /WATER 106.05 106.05 106.05 481140HP 1 9/99 WATER -HP 001 - 340 - 530 -00 -50 6.95 6.95 6.95 1999/09/09 1999/09/09 1258 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 481145RYN 1 9/99 WATER -RYAN 001 - 340 - 530 -00 -50 6.95 6.95 6.95 1999/09/09 1999/09/09 1254 U N Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 Resolution No. 99 -75 9/30/99 12:55:38 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 224 9 /30TD /PH /MISC 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 481147CH 1 9/99 WATER -CH 001 - 340 - 530 -00 -50 110.40 110.40 1999/09/09 1999/09/09 1251 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 481452LLM 1 9/99 WATER -LLM 001 - 340 - 530 -00 -50 41.70 41.70 1999/09/10 1999/09/10 1250 U N work Order: Subsidiary: PC PK -99 -0005 MISC .0000 486816HP 1 9/99 WATER -HP 001 - 340 - 530 -00 -50 6.95 6.95 1999/09/23 1999/09/23 1259 U N work Order: Subsidiary: PC PK -99 -0001 MISC .0000 2 10/99 RENT -HP 001 - 340 - 530 -00 -50 7.00 7.00 Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 * INVOICE TOTALS: 9/99 WATER -HP 13.95 13.95 486821RYAN 1 9/99 WATER -RYAN 001 - 340 - 530 -00 -50 6.95 6.95 1999/09/23 1999/09/23 1255 U N work Order: Subsidiary: PC PK -99 -0002 MISC .0000 2 10/99 RENT -RYAN 001 - 340 - 530 -00 -50 7.00 7.00 Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 * INVOICE TOTALS: 9/99 WATER -RYAN 13.95 13.95 486823CH 1 9/99 WATER -CH 001 - 340 - 530 -00 -50 103.50 103.50 1999/09/23 1999/09/23 1252 U N work Order: Subsidiary: PC PK -99 -0003 MISC .0000 2 10/99 RENT -CH 001 - 340 - 530 -00 -50 53.00 53.00 Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 * INVOICE TOTALS: 9/99 WATER -CH 156.50 156.50 747738LLM 1 8/99 WATER -LLM 001 - 340 - 530 -00 -50 69.50 69.50 1999/08/11 1999/08/11 1249 U N Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 ** VENDOR TOTALS: YOSEMITE WATERS 748.20 748.20 I! 'Is PAGE: 4 Accounting Date: 1999/09/30 TOTAL 110.40 41.70 6.95 6.95 103.50 69.50 748.20 Resolution No. 99 -75 I* 9/27/99 10:2 :47 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 214 9 /23MANUALS 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: 452 AMERICAN PLANNING ASSOC. 10 /16APA 1 EXEMPT FALL APA CONF 1999/09/16 1999/09/16 1043 U N VENDOR: 183 PALOS VERDES ON THE NET HP8100 1 EXEMPT HP 8100 PRINTERS 1999/09/23 1999/09/23 1042 U N PB0022788 Y 001 - 401 - 540 -00 -71 FD0023034 Y 781- 382 - 510 -00 -86 AMT. KEYED EXPENSE 990.00 990.00 5679.00 5679.00 9 PAGE: 1 Accounting Date: 1999/09/27 TOTAL 990.00 5,679.00 Resolution No. 99 -75 7 8/3 CC MEAL 8 8/3 CC MEAL 9 8/99 MAYORS BRKFST 10 8/13 AGENDA REVIEW * INVOICE TOTALS: 8/99 BILLING - #3208 VENDOR: 28 BANK OF AMERICA, #4494 CK 50282 1 IC GROUNDBRK SUPPLIES 1999/09/13 1999/09/13 1218 U N 2 IC GROUNDBRKG CAKE 3 IC GROUNDBRKG SUPPLIES 4 REG HAB AIRFARE -JR * INVOICE TOTALS: 8/99 BILLING - #4494 VENDOR: 60 LARRY CLARK CK 50285 1 REISSUE CK10200 1999/09/14 1999/09/14 1223 U N VENDOR: 84 FLEXPRO CK 50286 1 P/E 9 -10 -99 1999/09/20 1999/09/20 1224 U N 2 P/E 9 -10 -99 * INVOICE TOTALS: P/E 9 -10 -99 VENDOR: 107 ICMA CK 50287 1 P/E 9 -10 -99 1999/09/20 1999/09/20 1225 U N VENDOR: 183 PALOS VERDES ON THE NET CK 50284A 1 EXEMPT HP2100 PRINTERS 1999/09/13 1999/09/13 1220 U N CK 50284B 1 EXEMPT WORKSTATIONS 1999/09/13 1999/09/13 1221 U N 40 001 - 105 - 510 -00 -71 001- 105 - 510 -00 -71 001- 105 - 510 -00 -71 001 - 401 - 540 -00 -71 50282 001 - 521 - 550 -00 -50 001 - 521 - 550 -00 -50 001 - 521- 550 -00 -50 001- 401 - 540 -00 -71 50285 001 -401- 540 -00 -70 50286 785- 000 - 203 -56 -00 785 - 000 - 203 -57 -00 50287 785 - 000 - 203 -60 -00 14.05 14.05 Accounts Payable System 42.98 66.09 9/30/99 12:59:52 27.00 Invoice Apply Report (MANUAL CHEQUE BATCH) 380.02 (AP02300) 68.62 37.00 37.00 58.16 Batch #: 225 9 /30MANUALS USER ID: GAYLEV LOCATION: FIN 299.78 299.78 BATCH TYPE: Manual Check s BANK CODE: 05 P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE INVOICE # LIN# DESCRIPTION REM INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 29 BANK OF AMERICA #1357 781 - 382 - 510 -00 -50 9.95 9.95 CK 50281 1 8/99 COMPUSERVE 50281 1999/09/13 1999/09/13 1217 U N 001 - 401 - 540 -00 -50 16.54 16.54 2 AERIAL MAPS 26.49 26.49 * INVOICE TOTALS: 8/99 BILLING - #1357 VENDOR: 30 BANK OF AMERICA, #3208 001 - 401 - 540 -00 -71 28.25 28.25 CK 50280 1 7/16 AGENDA REVIEW 50280 1999/09/13 1999/09/13 1216 U N 001 - 120 - 510 -00 -71 56.16 56.16 2 HTE TRAINING 001- 105 - 510 -00 -71 11.96 11.96 3 7/20 CC MEAL 001 - 105 - 510 -00 -71 36.26 36.26 4 7/20 CC MEAL 001- 102 - 510 -00 -71 45.15 45.15 5 PARK LEG MTG 001 - 102 - 510 -00 -73 52.12 52.12 6 99/00 PVN -CM 7 8/3 CC MEAL 8 8/3 CC MEAL 9 8/99 MAYORS BRKFST 10 8/13 AGENDA REVIEW * INVOICE TOTALS: 8/99 BILLING - #3208 VENDOR: 28 BANK OF AMERICA, #4494 CK 50282 1 IC GROUNDBRK SUPPLIES 1999/09/13 1999/09/13 1218 U N 2 IC GROUNDBRKG CAKE 3 IC GROUNDBRKG SUPPLIES 4 REG HAB AIRFARE -JR * INVOICE TOTALS: 8/99 BILLING - #4494 VENDOR: 60 LARRY CLARK CK 50285 1 REISSUE CK10200 1999/09/14 1999/09/14 1223 U N VENDOR: 84 FLEXPRO CK 50286 1 P/E 9 -10 -99 1999/09/20 1999/09/20 1224 U N 2 P/E 9 -10 -99 * INVOICE TOTALS: P/E 9 -10 -99 VENDOR: 107 ICMA CK 50287 1 P/E 9 -10 -99 1999/09/20 1999/09/20 1225 U N VENDOR: 183 PALOS VERDES ON THE NET CK 50284A 1 EXEMPT HP2100 PRINTERS 1999/09/13 1999/09/13 1220 U N CK 50284B 1 EXEMPT WORKSTATIONS 1999/09/13 1999/09/13 1221 U N 40 001 - 105 - 510 -00 -71 001- 105 - 510 -00 -71 001- 105 - 510 -00 -71 001 - 401 - 540 -00 -71 50282 001 - 521 - 550 -00 -50 001 - 521 - 550 -00 -50 001 - 521- 550 -00 -50 001- 401 - 540 -00 -71 50285 001 -401- 540 -00 -70 50286 785- 000 - 203 -56 -00 785 - 000 - 203 -57 -00 50287 785 - 000 - 203 -60 -00 14.05 14.05 42.98 42.98 66.09 66.09 27.00 27.00 380.02 380.02 68.62 68.62 37.00 37.00 58.16 58.16 136.00 136.00 299.78 299.78 50.00 50.00 176.15 176.15 100.00 100.00 276.15 276.15 6545.90 6545.90 50284 FD0023031 Y 781 - 382 - 510 -00 -86 4540.01 4540.01 50284 FD0023032 Y 781- 382- 510 -00 -86 2381.50 2381.50 PAGE: 1 Accounting Date: 1999/09/30 TOTAL 9.95 16.54 26.49 28.25 56.16 11.96 36.26 45.15 52.12 14.05 42.98 68.62 37.00 58.16 136.00 299.78 50.00 176.15 100.00 276.15 6,545.90 4,540.01 2,381.50 Resolution No. 99 -75 * INVOICE TOTALS: NETWORK UPGRADES 7535.36 Accounts Payable System 5505.03 9/30/99 12:59:52 PALOS VERDES ON THE NET Invoice Apply Report (MANUAL CHEQUE BATCH) (AP02300) VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 372.40 Batch #: 225 9 /30MANUALS USER ID: GAYLEV LOCATION: FIN 785- 000 - 203 -30 -00 BATCH TYPE: Manual Check s BANK CODE: 05 169.04 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 ELECT -GS 50283 CK 50284C 2 EXEMPT NETWORK SUPPLIES 50284 FDO022646 N 781 - 382 - 510 -00 -50 201.35 1999/09/13 1999/09/13 1222 U N 2 7/99 ELECT -LL 3 EXEMPT NETWORK CONSULTING FDO022646 N 781- 382 - 510 -00 -35 i. 412.50 * INVOICE TOTALS: NETWORK UPGRADES 7535.36 7535.36 5505.03 ** VENDOR TOTALS: PALOS VERDES ON THE NET 649.15 .0000 VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 372.40 CK 50288 1 P/E 9 -10 -99 50288 785- 000 - 203 -30 -00 1999/09/21 1999/09/21 1226 U N 169.04 169.04 .0000 VENDOR: 248 SOUTHERN CA EDISON 1341.30 CK 50283 1 7/99 ELECT -GS 50283 001 - 301 - 530 -00 -20 1999/09/13 1999/09/13 1219 U N 1,132.69 .0000 2 7/99 ELECT -LL 91.77 91.77 001 - 301 - 530 -00 -20 .0000 Work Order: Subsidiary: PC PK -99 -0005 MISC 3 7/99 ELECT -IC 1109.45 1109.45 001- 301 - 530 -00 -20 Work Order: Subsidiary: PC PK -99 -0004 MISC 4 7/99 ELECT -RYAN 001- 301 - 530 -00 -20 Work Order: Subsidiary: PC PK -99 -0002 MISC 6 7/99 ELECT -HP 001 - 301 - 530 -00 -20 Work Order: Subsidiary: PC PK -99 -0001 MISC 7 7/99 ELECT -CH 001 - 301 - 530 -00 -20 Work Order: Subsidiary: PC PK -99 -0003 MISC 8 7/99 ELECT -ABC 001 - 301 - 530 -00 -20 Work Order: Subsidiary: PC PK -99 -0007 MISC 9 7/99 ELECT -SPR 102- 303 - 530 -00 -20 10 7/99 ELECT -TC 102 - 304 - 530 -00 -20 11 7/99 ELECT - ELPRADO 109 - 319 - 530 -00 -20 PAGE: 2 Accounting Date: 1999/09/30 EXPENSE TOTAL 201.35 201.35 412.50 412.50 ** 613.85 .613.85 7535.36 7535.36 5505.03 5505.03 613.85 5,505.03 TOTAL VOUCHERS PAYABLE t 2192177.02 TOTAL VOUCHERS PAID 332392.13 ,GRAND TOTAL $ 252,569.15 i J Resolution No. 99 -75 I* 26.35 26.35 26.35 649.15 649.15 649.15 .0000 372.40 372.40 372.40 .0000 169.04 169.04 169.04 .0000 1341.30 1341.30 1,341.30 .0000 1132.69 1132.69 1,132.69 .0000 91.77 91.77 91.77 .0000 280.97 280.97 280.97 1109.45 1109.45 1,109.45 12.53 12.53 12.53 TOTAL VOUCHERS PAYABLE t 2192177.02 TOTAL VOUCHERS PAID 332392.13 ,GRAND TOTAL $ 252,569.15 i J Resolution No. 99 -75 I*