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CC RES 1999-079
RESOLUTION NO. 99-79. 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. (---- ael--- ---- 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 19, 1999 AYES: BYRD, FERRARO, LYON, McTAGGART AND MAYOR HOLLINGSWORTH NOES: NONE ABSENT: NONE 93# / -------(.e MAYOR A EST: 0 /dil(i' - 1 CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No.9 9-79 was duly and regularly passed and adopted by the said City Council at a regular meeting ther--o held on October 19, 1999. 41 i // L/ 01 tO op CITY CLERK FORMS\RESOL.REGI STERCC 41 10/14/99 10:2 :10 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 253 10 /19TD /RWG USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/10/14 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: 40 BLUE ENGRAVERS 62996 1 NAME BADGE -DA 001 - 301 - 530 -00 -50 9.74 9.74 9.74 1999/09/27 1999/09/27 1264 U N VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. 609 1 TD #160 880 - 000 - 205 -05 -00 382.50 382.50 382.50 1999/08/30 1999/08/30 1280 U N VENDOR: 186 PALOS VERDES PENINSULA 09SEP99TS 1 9/99 TICKETS 001 - 000 - 201 -07 -00 574.00 574.00 574.00 1999/09/30 1999/09/30 1281 U N VENDOR: 220 RICHARDS, WATSON & GERSHON 08AUG99 1 TD #3002 880 - 000 - 205 -01 -00 5742.00 5742.00 5,742.00 1999/09/30 1999/09/30 1282 U Y 2 TD #3021 880- 000 - 205 -01 -00 884.50 884.50 884.50 6 8/99 L &L 103- 310 - 530 -00 -40 561.60 561.60 561.60 7 8/99 LEGAL -NCCP 001 - 103 - 510 -00 -40 14.50 14.50 14.50 Work Order: Subsidiary: PC PL -99 -0001 MISC .0000 8 8/99 LEGAL -PRO 001 - 103 - 510 -00 -40 682.50 682.50 682.50 9 8/99 LEGAL 001- 103 - 510 -00 -40 32541.40 32541.40 32,541.40 * INVOICE TOTALS: 8/99 LEGAL 54835.40 54835.40 54,835.40 09SEP99NOA 1 9/99 LEGAL -NOAA 113- 313 - 530 -00 -40 876.57 876.57 876.57 1999/09/24 1999/09/24 1283 U Y ** VENDOR TOTALS: RICHARDS, WATSON & GERSHON 40,426.50 40,426.50 40,426.50 VENDOR: 309 ZEISER KLING CONSULTANT INC. 14785 1 TD #2987 880 - 000 - 205 -02 -00 177.68 177.68 177.68 1999/08/31 1999/08/31 1278 U N 14787 1 TD #3053 880- 000 - 205 -02 -00 29.61 29.61 29.61 1999/08/31 1999/08/31 1279 U N 14788 1 TD #4014 880 - 000 - 205 -02 -00 566.51 566.51 566.51 1999/08/31 1999/08/31 1275 U N 14789 1 TD #2778 880 - 000 - 205 -02 -00 307.72 307.72 307.72 1999/08/31 1999/08/31 1265 U N 14791 1 TD #4003 880 - 000 - 205 -02 -00 597.41 597.41 597.41 1999/08/31 1999/08/31 1267 U N 14792 1 TD #4018 880 - 000 - 205 -02 -00 552.34 552.34 552.34 1999/08/31 1999/08/31 1277 U N c4Z Resol. No. 99 -79 G) PAGE: 2 ie 10/14/99 10:22: 0 AMT. KEYED EXPENSE TOTAL 100.43 100.43 Accounts Payable System (AP02300) 609.00 609.00 746.75 746.75 746.75 625.73 Invoice Apply Report Batch #: 253 10 /19TD /RWG 584.53 584.53 USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 610.28 610.28 758.35 758.35 BANK CODE: 05 INVOICE # LIN# DESCRIPTION 88.84 6473.63 REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 14793 1 TD #3079 880 - 000 - 205 -02 -00 1999/08/31 1999/08/31 1273 U N 14794 1 TD #4007 880 - 000 - 205 -02 -00 1999/08/31 1999/08/31 1270 U N 14795 1 TD #4005 880 - 000 - 205 -02 -00 1999/08/31 1999/08/31 1276 U N 14796 1 TD #4011 880 - 000 - 205 -02 -00 1999/08/31 1999/08/31 1272 U N 14797 1 TD #4012 880- 000 - 205 -02 -00 1999/08/31 1999/08/31 1271 U N 14798 1 TD #4013 880 - 000 - 205 -02 -00 1999/08/31 1999/08/31 1274 U N 14806 1 TD #4019 880 - 000 - 205 -02 -00 1999/08/31 1999/08/31 1269 U N 14809 1 TD #4016 880- 000 - 205 -02 -00 1999/08/31 1999/08/31 1266 U N 14810 1 TD #4017 880 - 000 - 205 -02 -00 1999/08/31 1999/08/31 1268 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. G) Resol. No. 99 -79 PAGE: 2 Accounting Date: 1999/10/14 AMT. KEYED EXPENSE TOTAL 100.43 100.43 100.43 609.00 609.00 609.00 746.75 746.75 746.75 625.73 625.73 625.73 584.53 584.53 584.53 118.45 118.45 118.45 610.28 610.28 610.28 758.35 758.35 758.35 88.84 88.84 88.84 6473.63 6473.63 9_471 tit Resol. No. 99 -79 10/14/99 11:28:02 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 254 10 /19TD USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/10/14 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: 90150 MR. & MRS. ALLEN TD #3048 1 TD #3048 880 - 000 - 205 -02 -00 172.03 172.03 172.03 1999/09/23 1999/09/23 1285 U N VENDOR: 90140 JEAN BEASLEY TD #3078 1 TD #3078 880 - 000 - 205 -02 -00 264.59 264.59 264.59 1999/09/10 1999/09/10 1293 U N VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. 610 1 EXEMPT ENGR SERVICE -LLA 57 PB0023049 Y 001 - 401 - 540 -00 -35 340.00 340.00 340.00 1999/08/30 1999/08/30 1299 U N 2 TD #3074 880 - 000 - 205 -01 -00 85.00 85.00 85.00 3 TD #165 880 - 000 - 205 -04 -00 233.75 233.75 233.75 * INVOICE TOTALS: 7/99 CITY ENGR 658.75 658.75 658.75 VENDOR: 90155 LYNN COMFER TD #2906 1 TD #2906 880 - 000 - 205 -02 -00 241.15 241.15 241.15 1999/09/21 1999/09/21 1290 U N VENDOR: 90156 CINDY HAGELSTEIN SP #1011 1 TD #2853 -CH 880 - 000 - 205 -01 -00 50.00 50.00 50.00 1999/09/30 1999/09/30 1291 U N VENDOR: 473 HDL COREN & CONE 5645 1 98/99 CAFR PKG 001- 120 - 510 -00 -35 300.00 300.00 300.00 1999/10/01 1999/10/01 1292 U N VENDOR: 139 LOS ANGELES COUNTY AR000181 1 TD #160 880 - 000 - 205 -05 -00 975.25 975.25 975.25 1999/09/21 1999/09/21 1302 U N AR000214 1 TD #165 880- 000 - 205 -04 -00 2559.57 2559.57 2,559.57 1999/09/21 1999/09/21 1301 U N ** VENDOR TOTALS: LOS ANGELES COUNTY 3534.82 3534.82 3,534.82 VENDOR: 90153 MT OLIVE LUTHERAN CHURCH TD #2989 1 TD #2989 880 - 000 - 205 -02 -00 910.68 910.68 910.68 1999/09/21 1999/09/21 1288 U N VENDOR: 90152 RAMI NASSIF TD #2980 1 TD #2980 880- 000 - 205 -02 -00 46.15 46.15 46.15 1999/09/21 1999/09/21 1287 U N VENDOR: 222 ROBERT BEIN, WILLIAM FROST & ASSOCIATES 980255 1 8/99 EIR /LP 880- 000 - 205 -01 -00 9800.00 9800.00 9,800.00 1999/09/20 1999/09/20 1303 U Y 2 8/99 RETENTION 880 - 000 - 201 -08 -00 490.00- 490.00- 490.00- * INVOICE TOTALS: 8/99 EIR /LP 9310.00 9310.00 9,310.00 Cq) Resol No. 99 -79 02 10/14/99 11: 2- Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 254 10 /19TD USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/10/14 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 227 SA ASSOCIATES 144/27 1 TD #144 880 - 000 - 205 -05 -00 840.01 840.01 840.01 1999/09/27 1999/09/27 1298 U N 160/16 1 TD #160 880 - 000 - 205 -05 -00 8886.91 8886.91 8,886.91 1999/09/27 1999/09/27 1297 U N 165/16 1 TD #165 880 - 000 - 205 -04 -00 6500.39 6500.39 6,500.39 1999/09/27 1999/09/27 1296 U N 166/13 1 TD #166 880 - 000 - 205 -04 -00 87.62 87.62 87.62 1999/09/27 1999/09/27 1295 U N 167/9 1 TD ##167 880 - 000 - 205 -04 -00 564.02 564.02 564.02 1999/09/27 1999/09/27 1294 U N ** VENDOR TOTALS: SA ASSOCIATES 16878.95 16878.95 16,878.95 VENDOR: 90154 MRS. NARIS TABAZADEH TD #3038 1 TD #3038 880 - 000 - 205 -02 -00 122.96 122.96 122.96 1999/09/21 1999/09/21 1289 U N VENDOR: 16 WILLDAN 205788 1 TD #160 880 - 000 - 205 -05 -00 84.00 84.00 84.00 1999/09/02 1999/09/02 1300 U N 2 TD ##2890 880 - 000 - 205 -01 -00 84.00 84.00 84.00 3 TD ##4002 880 - 000 - 205 -01 -00 793.00 793.00 793.00 * INVOICE TOTALS: 8/99 TRAF REIMBRSE 961.00 961.00 961.00 VENDOR: 90149 MR. WOODS TD ##2970 1 TD ##2970 880 - 000 - 205 -02 -00 150.38 150.38 150.38 1999/09/28 1999/09/28 1284 U N VENDOR: 90151 ARTURO & MARTHA ZALDIVAR TD #2901 1 TD #2901 880 - 000 - 205 -02 -00 635.75 635.75 635.75 1999/09/28 1999/09/28 1286 U N 6) Resol. No. 99 -79 O . 4D PAGE: 1 Accounting Date: 1999/10/14 TOTAL 175.00 153.87 25.09 25.09 149.54 149.54 43.28 43.28- Resol. No. 99 -79 3,965.22 279.76 10/14/99 11:27:27 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 255 10 /19BOND /GAS 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: 90143 CONNIE BROWN PW #4809 1 PER #4809 001 - 000 - 324 -10 -00 175.00 175.00 1999/10/04 1999/10/04 1304 U N VENDOR: 53 CHEVRON, USA INC. 09SEP99 1 9/99 GAS 781 - 381 - 510 -00 -30 153.87 153.87 1999/10/01 1999/10/01 1313 U N VENDOR: 90142 JOHN OR JIN CHOI 98/9 AD #9 -JC 1 7581027005JC 880 - 000 - 205 -15 -00 25.09 25.09 1999/10/07 1999/10/07 1311 U N VENDOR: 90141 LEO OR MERRIETTA FONG 98/9 AD #9 -LF 1 7581025018 -LF 880 - 000 - 205 -15 -00 25.09 25.09 1999/10/07 1999/10/07 1312 U N VENDOR: 156 JOHN MCTAGGART COCA FALL -JM 1 COCA FALL -JM 001- 101 - 510 -00 -71 149.54 149.54 1999/09/19 1999/09/19 1306 U N Work Order: Subsidiary: PC CC -99 -0005 MISC .0000 ** VENDOR TOTALS: JOHN MCTAGGART 149.S4 1 4 9. 5 4 VENDOR: 171 OFFICE DEPOT, INC.. 78231446 -1 1 PENS 001 - 120 - 510 -00 -50 43.28 43.28 1999/09/22 1999/09/22 1307 U N 78346647 -1 1 PEN RETURN 001 - 120 - 510 -00 -50 43.28- 43.28- 1999/09/22 1999/09/22 1308 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. .00 .00 VENDOR: 231 SAS CAPITAL CORPORATION 101999 1 10/19 AD #9 880 - 000 - 205 -15 -00 3965.22 3965.22 1999/10/07 1999/10/07 1310 U N VENDOR: 284 UNION OIL CO. OF CALIFORNIA 08AUG99 1 8/99 GAS 781 -381- 510 -00 -30 279.76 279.76 1999/09/22 1999/09/22 1309 U N O . 4D PAGE: 1 Accounting Date: 1999/10/14 TOTAL 175.00 153.87 25.09 25.09 149.54 149.54 43.28 43.28- Resol. No. 99 -79 3,965.22 279.76 0. , 9 PAGE: 1 Accounting Date: 1999/10/14 TOTAL Resol. No. 99 -79 121.41 81.85 175.00 34.00 49.92 27.52 5.89 8.10 6.30 11.01 12.98 .32.46 8.24 22.17 18.84 23.31 7.00 9.30 6.20 38.58 5.00 15.00 3.00 13.20 29.61 I* 10/14/99 11:4 :43 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 256 10 /19PC 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: 22 ALL CITY MANAGEMENT INC. 5217 1 8/29 -9/11 X GUARD 001 - 000 - 113 -30 -00 121.41 121.41 1999/09/15 1999/09/15 1317 U N VENDOR: 471 HARCOURT , INC. 33110806 1 2000 GAAP GUIDE 001 -120- 510 -00 -73 81.85 81.85 1999/09/28 1999/09/28 1316 U N VENDOR: 90144 HUIZAR & ASSOCIATES SPR #8694 1 SPR #8694 001- 000 - 322 -10 -00 175.00 175.00 1999/10/04 1999/10/04 1318 U N VENDOR: 110 INTERNATIONAL BUSINESS MACHINES CORP. 955648 1 10/99 PRINT MAINT 781 - 382 - 510 -00 -30 34.00 34.00 1999/10/07 1999/10/07 1314 U N VENDOR: 141 LOS ANGELES COUNTY 99 -0196 1 6/99 DA SERVICES 001- 103 - 510 -00 -35 49.92 49.92 1999/10/05 1999/10/05 1315 U N VENDOR: 200 PETTY CASH 9/30 -10/12 1 RESEARCH BOOKS 001 -510- 550 -00 -73 27.52 27.52 1999/10/01 1999/10/01 1330 U N 2 MILEAGE -PB 001 - 510 - 550 -00 -70 5.89 5.89 3 PARKING FEES -DA 001 -301- 530 -00 -70 8.10 8.10 4 10/4 MAX -JH 001 - 301 - 530 -00 -70 6.30 6.30 5 PHONE BATTERY 001 - 521 - 550 -00 -50 11.01 11.01 6 OFF SUPPLIES -R &P 001 - 510 - 550 -00 -50 12.98 12.98 7 ANS MACHINE 001 -521- 550 -00 -50 32.46 32.46 8 POSTAGE REIMBRSE 781 - 383 - 510 -00 -53 8.24 8.24 9 TIRE REPAIRS 781- 381 - 510 -00 -30 22.17 22.17 10 OFF SUPPLIES -R &P 001 -510- 550 -00 -50 18.84 18.84 11 OFF SUPPLIES -R &P 001 - 510 - 550 -00 -50 23.31 23.31 12 PARKING FEE -CP 001 - 121 - 510 -00 -70 7.00 7.00 13 MILEAGE -LL 001 - 401 - 540 -00 -70 9.30 9.30 14 MILEAGE -LL 001 - 401 - 540 -00 -70 6.20 6.20 15 OFF SUPPLIES 001 -401- 540 -00 -50 38.58 38.58 16 SLAG PARK -LL 001 - 401 - 540 -00 -70 5.00 5.00 17 CC SUMMIT MTG 001 - 104 - 510 -00 -71 15.00 15.00 18 JURY MILES -GP 001 - 000 - 375 -10 -00 3.0.0 3.00 19 9/1 NCCP MTG 001 - 401 - 540 -00 -71 13.20 13.20 Work Order: Subsidiary: PC PL -99 -0001 MISC .0000 20 9/99 REACH MILES -RT 001 - 570- 550 -00 -70 27.72 27.72 21 CASH -OVER 001 - 120 - 510 -00 -78 .10- .10- * INVOICE TOTALS: 9/30 -10/12 301.72 301.72 VENDOR: 309 ZEISER KLING CONSULTANT INC. 14799 1 PC 93049 001 - 402 - 540 -00 -35 29.61 29.61 1999/08/31 1999/08/31 1326 U N 0. , 9 PAGE: 1 Accounting Date: 1999/10/14 TOTAL Resol. No. 99 -79 121.41 81.85 175.00 34.00 49.92 27.52 5.89 8.10 6.30 11.01 12.98 .32.46 8.24 22.17 18.84 23.31 7.00 9.30 6.20 38.58 5.00 15.00 3.00 13.20 29.61 I Resod. No. 99 -79 1* 10/14/99 11:4 :43 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 256 10 /19PC USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/10/14 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 14800 1 PC 93048 001 - 402 - 540 -00 -35 29.61 29.61 29.61 1999/08/31 1999/08/31 1321 U N 14801 1 PC 93047 001 - 402 - 540 -00 -35 118.45 118.45 118.45 1999/08/31 1999/08/31 1324 U N 14804 1 PC 93052 001 - 402 - 540 -00 -35 159.66 159.66 159.66 1999/08/31 1999/08/31 1320 U N 14805 1 PC 93053 001 - 402 - 540 -00 -35 59.23 59.23 59.23 1999/08/31 1999/08/31 1325 U N 14807 1 PC 93055 001 - 402 - 540 -00 -35 59.23 59.23 59.23 1999/08/31 1999/08/31 1319 U N 14808 1 PC 93056 001- 402 - 540 -00 -35 118.45 118.45 118.45 1999/08/31 1999/08/31 1323 U N 14812 1 PC 93057 001 - 402 - 540 -00 -35 118.45 118.45 118.45 1999/08/31 1999/08/31 1329 U N 14813 1 PC 93062 001- 402 - 540 -00 -35 59.23 59.23 59.23 1999/08/31 1999/08/31 1327 U N 14814 1 PC 93059 001 - 402 - 540 -00 -35 118.45 118.45 118.45 1999/08/31 1999/08/31 1322 U N 14815 1 PC 93061 001 - 402 - 540 -00 -35 118.45 118.45 118.45 1999/08/31 1999/08/31 1328 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. 988.82 988.82 988.82 I Resod. No. 99 -79 9 so 10/14/99 11:24:33 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 257 10 /19INS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/10/14 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: 90145 SHARON AKIOKA PARK RFND 1 PARK REFUND 001 - 000 - 342 -10 -00 300.00 300.00 300.00 1999/09/29 1999/09/29 1335 U N VENDOR: 90147 NANCY ALLEY PARK RFND 1 PARK REFUND 001- 000 - 342 -40 -00 175.00 175.00 175.00 1999/09/23 1999/09/23 1337 U N VENDOR: 90148 CHRISTINE BARD PARK RFND. 1 PARK REFUND 001 - 000 - 342 -10 -00 300.00 300.00 300.00 1999/09/23 1999/09/23 1338 U N VENDOR: 419 BOB BARRY 09SEP99 1 9/99 EXPENSES 781- 383 - 510 -00 -85 136.19 136.19 136.19 1999/10/06 1999/10/06 1331 U N VENDOR: 69 DELTA DENTAL /DELTA DENTAL PLAN OF CA 10OCT99 1 10/99 PREM -DDPC 785 - 385 - 510 -00 -15 1044.33 1044.33 1,044.33 1999/10/04 1999/10/04 1339 U N VENDOR: 149 MARILYN LYON CK49292R 1 REISSUE CK49292 001 -101- 510 -00 -70 150.00 150.00 150.00 1999/10/05 1999/10/05 1332 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 10OCT99 1 10/99 PERS 785 - 385- 510 -00 -15 9007.89 9007.89 9,007.89 1999/10/04 1999/10/04 1341 U N 10OCT99CC 1 10/99 PERS -CC 785 - 385 - 510 -00 -15 879.66 879.66 879.66 1999/10/04 1999/10/04 1340 U N ** VENDOR TOTALS: PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 9887.55 9887.55 9,887.55 VENDOR: 90146 THOMAS TSAI PARK RFND 1 PARK REFUND 001 - 000 - 342 -10 -00 286.00 286.00 286.00 1999/09/29 1999/09/29 1336 U N VENDOR: 298 MATT WATERS JUL /AUG99R 1 7 -8/99 REACH EXP 001 - 570 - 550 -00 -50 204.87 204.87 204.87 1999/09/27 1999/09/27 1334 U N 09SEP99TD 1 TD #8 -9/99 880 - 000 - 205 -00 -00 171.54 171.54 171.54 1999/10/01 1999/10/01 1333 U N ** VENDOR TOTALS: MATT WATERS 376.41 376.41 376.41 Resol. No. 99 -79 VENDOR: 89 GENERAL SECURITY SYSTEMS INC. 213359 1 SECURITY SERVICE -CABLE 001 - 340 - 530 -00 -30 70.00 70.00 70.00 1999/09/16 1999/09/16 1347 U N VENDOR: 36 GEORGE BENDER PLUMBING 18612 1 EXEMPT PLUMBING REPAIRS PWO022796 N 001 - 340 - 530 -00 -30 317.50 317.50 317.50 1999/09/20 1999/09/20 1357 U N 18765 1 EXEMPT PLUMBING REPAIRS PWO022796 N 001 - 340 - 530 -00 -30 397.00 397.00 397.00 1999/09/20 1999/09/20 1356 U N 19162 1 EXEMPT PLUMBING REPAIRS PWO022796 N 001 - 340 - 530 -00 -30 57.50 57.50 57.50 1999/09/23 1999/09/23 1358 U N ** VENDOR TOTALS: GEORGE BENDER PLUMBING 772.00 772.00 772.00 VENDOR: 93 GOLDEN BEAR ARBORISTS, INC. 9908151 1 EXEMPT TREE MAINT /REMOVALS PWO022987 N 102 - 303 - 530 -00 -30 720.00 720.00 720.00 1999/09/23 1999/09/23 1351 U N 9909117 1 EXEMPT TREE MAINT /REMOVALS PWO022987 Y 102- 303 - 530 -00 -30 7598.21 7598.21 7,598.21 1999/09/23 1999/09/23 1352 U N 9909146 1 EXEMPT TREE MAINT /REMOVALS PWO022987 N 102 - 303 - 530 -00 -30 1079.10 1079.10 1,079.10 1599/09/27 1999/09/27 1353 U N 9909147 1 EXEMPT TREE MAINT /REMOVALS PWO022987 N 102 - 303 - 530 -00 -30 1428.37 1428.37 1,428.37 1999/09/27 1999/09/27 1354 U N ** VENDOR TOTALS: GOLDEN BEAR ARBORISTS, INC. 10825.68 10825.68 10,825.68 ( @ Resol. No. 99 -79 10/14/99 11:24:01 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 258 10 /19PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/10/14 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 37 BENNETT ENTERPRISES, INC. 21088 1 9/99 LANDSCP MEDIANS 102- 303 - 530 -00 -30 4242.50 4242.50 4,242.50 1999/09/01 1999/09/01 1362 U N 21564 1 IRRIGATION REPAIRS 102 - 303 - 530 -00 -30 5.58 5.58 5.58 1999/09/15 1999/09/15 1361 U N ** VENDOR TOTALS: BENNETT ENTERPRISES, INC. 4248.08 4248.08 4,248.08 VENDOR: 52 CBM CONSULTING, INC. 112005 1 EXEMPT TEMP ENGR PWO023027 N 001 - 301 - 530 -00 -35 3527.50 3527.50 3,527.50 1999/09/01 1999/09/01 1365 U N VENDOR: 89 GENERAL SECURITY SYSTEMS INC. 213359 1 SECURITY SERVICE -CABLE 001 - 340 - 530 -00 -30 70.00 70.00 70.00 1999/09/16 1999/09/16 1347 U N VENDOR: 36 GEORGE BENDER PLUMBING 18612 1 EXEMPT PLUMBING REPAIRS PWO022796 N 001 - 340 - 530 -00 -30 317.50 317.50 317.50 1999/09/20 1999/09/20 1357 U N 18765 1 EXEMPT PLUMBING REPAIRS PWO022796 N 001 - 340 - 530 -00 -30 397.00 397.00 397.00 1999/09/20 1999/09/20 1356 U N 19162 1 EXEMPT PLUMBING REPAIRS PWO022796 N 001 - 340 - 530 -00 -30 57.50 57.50 57.50 1999/09/23 1999/09/23 1358 U N ** VENDOR TOTALS: GEORGE BENDER PLUMBING 772.00 772.00 772.00 VENDOR: 93 GOLDEN BEAR ARBORISTS, INC. 9908151 1 EXEMPT TREE MAINT /REMOVALS PWO022987 N 102 - 303 - 530 -00 -30 720.00 720.00 720.00 1999/09/23 1999/09/23 1351 U N 9909117 1 EXEMPT TREE MAINT /REMOVALS PWO022987 Y 102- 303 - 530 -00 -30 7598.21 7598.21 7,598.21 1999/09/23 1999/09/23 1352 U N 9909146 1 EXEMPT TREE MAINT /REMOVALS PWO022987 N 102 - 303 - 530 -00 -30 1079.10 1079.10 1,079.10 1599/09/27 1999/09/27 1353 U N 9909147 1 EXEMPT TREE MAINT /REMOVALS PWO022987 N 102 - 303 - 530 -00 -30 1428.37 1428.37 1,428.37 1999/09/27 1999/09/27 1354 U N ** VENDOR TOTALS: GOLDEN BEAR ARBORISTS, INC. 10825.68 10825.68 10,825.68 ( @ Resol. No. 99 -79 10/14/99 11:24:01 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 258 10 /19PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/10/14 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: 456 HARRIS & ASSOCIATES 100002JUL 1 EXEMPT CONSTR MGMT -IC EXPSN PW0023025 N 330 - 930 - 560 -00 -35 12765.00 12765.00 12,765.00 1999/08/09 1999/08/09 1364 U N Work Order: Subsidiary: PC CP -99 -0025 MSRV .0000 VENDOR: 109 INNERGARDENS COLORSCAPING 09SEP99 1 EXEMPT INTERIOR PLANT MAINT -HP PW0022799 N 001 - 340 - 530 -00 -30 125.00 125.00 125.00 1999/09/15 1999/09/15 1359 U Y Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 2 EXEMPT INTERIOR PLANT MAINT -CH PW0022799 N 001 - 340 - 530 -00 -30 125.00 125.00 125.00 Work Order: Subsidiary: PC PK -99 -0003 MNTC .0000 * INVOICE TOTALS: INTERIOR PLANT MAINT 250.00 250.00 250.00 VENDOR: 151 MAC'S GLASS AND MIRROR 3322 1 EXEMPT WINDOW REPAIRS PW0023064 N 001- 340 - 530 -00 -30 48.24 48.24 48.24 1999/09/14 1999/09/14 1342 U N VENDOR: 51 O.H. CASEY INC. 226580 1 EXEMPT TOILET RENTALS -PVDS PW0022797 Y 001 - 341 - 530 -00 -30 131.65 131.65 131.65 1999/09/08 1999/09/08 1345 U N 226581 2 EXEMPT TOILET RENTAL -AC PW0022797 N 001- 341 - 530 -00 -30 197.48 197.48 197.48 1999/09/08 1999/09/08 1346 U N Work Order: Subsidiary: PC PK -99 -0007 MNTC .0000 226582 4 EXEMPT TOILET RENTAL -CH PW0022797 Y 001 - 341 - 530 -00 -30 65.83 65.83 65.83 1999/09/08 1999/09/08 1344 U N Work Order: Subsidiary: PC PK -99 -0003 MNTC .0000 226583 3 EXEMPT TOILET RENTAL -LL PW0022797 Y 001 - 341 - 530 -00 -30 131.65 131.65 131.65 1999/09/08 1999/09/08 1343 U N Work Order: Subsidiary: PC PK -99 -0005 MNTC .0000 ** VENDOR TOTALS: O.H. CASEY INC. 526.61 526.61 526.61 VENDOR: 179 PAGING NETWORK OF ORANGE CTY 32- 714031OCT 1 EXEMPT PAGING SERVICES PW0022818 N 001 -301- 530 -00 -50 98.58 98.58 98.58 1999/10/01 1999/10/01 1350 U N VENDOR: 185 PALOS VERDES PENINSULA 5883 1 NOMINEE AD 001- 104 - 510 -00 -55 109.14 109.14 109.14 1999/09/23 1999/09/23 1363 U N ** VENDOR: 217 R.F. DICKSON COMPANY, INC. 1140434SEP 2 EXEMPT STREET SWEEPING PW0022978 Y 102 - 302 - 530 -00 -30 4098.76 4098.76 4,098.76 1999/09/15 1999/09/15 1348 U N Resol. No. 99 -79 (2;) PAGE: 3 Accounting Date: 1999/10/14 EXPENSE TOTAL 564.89 564.89 400.00 400.00 200.00 200.00 390.00 390.00 225.00 225.00 200.00 10/14/99 11:24:01 395.00 395.00 450.00 Accounts Payable System 345.00 345.00 (AP02300) Invoice Apply Report Batch #: 258 10 /19PO USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN## DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 212 RAYVERN LIGHTING SUPPLY 74791 1 EXEMPT LIGHTING SUPPLIES PWO022809 N 001 - 340 - 530 -00 -50 564.89 1999/09/21 1999/09/21 1355 U N VENDOR: 285 UNITED BUILDING SERVICES INC. 860SEP 1 EXEMPT CUSTODIAL SERV -HP PWO023016 N 001 - 340 - 530 -00 -30 400.00 1999/09/20 1999/09/20 1349 U N Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 2 EXEMPT CUSTODIAL SERV -RYAN PWO023016 N 001 - 340 - 530 -00 -30 200.00 Work Order: Subsidiary: PC PK -99 -0002 MNTC .0000 4 EXEMPT CUSTODIAL SERV -ABC PWO023016 Y 001 - 340 - 530 -00 -30 390.00 Work Order: Subsidiary: PC PK -99 -0007 MNTC .0000 5 EXEMPT CUSTODIAL SERV -LL PWO023016 Y 001 - 340 - 530 -00 -30 225.00 Work Order: Subsidiary: PC PK -99 -0005 MNTC .0000 6 EXEMPT CUSTODIAL SERV - EASTVW PWO023016 Y 001 - 340 - 530 -00 -30 200.00 Work Order: Subsidiary: PC PK -99 -0008 MNTC .0000 7 EXEMPT CUSTODIAL SERV -CH PWO023016 Y 001 - 340 - 530 -00 -30 395.00 Work Order: Subsidiary: PC PK -99 -0003 MNTC .0000 8 EXEMPT CUSTODIAL SERV -PW PWO023016 N 001 - 340 - 530 -00 -30 450.00 Work Order: Subsidiary: PC PK -99 -0003 MNTC .0000 9 EXEMPT CUSTODIAL SERV -PBCE PWO023016 Y 001 - 340 - 530 -00 -30 345.00 Work Order: Subsidiary: PC PK -99 -0003 MNTC .0000 10 EXEMPT CUSTODIAL SERV -RP PWO023016 Y 001- 340 - 530 -00 -30 395.00 Work Order: Subsidiary: PC PK -99 -0003 MNTC .0000 _ * INVOICE TOTALS: CUSTODIAL SERVICES 3000.00 VENDOR: 303 WESTERN HIGHWAY PRODUCTS, INC. 327485 1 EXEMPT ROAD SIGNS /HARDWARE PWO023023 N 102- 302 - 530 -00 -50 5314.57 1999/09/30 1999/09/30 1360 U N (2;) PAGE: 3 Accounting Date: 1999/10/14 EXPENSE TOTAL 564.89 564.89 400.00 400.00 200.00 200.00 390.00 390.00 225.00 225.00 200.00 200.00 395.00 395.00 450.00 450.00 345.00 345.00 3000.00 3,000.00 5314.57 5,314.57 Resol. No. 99 -79 001 -10952 1 EXEMPT NCCP CONSULTANT PB0023043 N 001 - 401 - 540 -00 -35 1999/09/03 1999/09/03 1410 U N Work Order: Subsidiary: PC PL -99 -0001 MSRV VENDOR: 6 HTE, INC. 544332 1 EXEMPT 99/00 ACCOUNTING SOFTWARE FDO023093 N 781 - 382 - 510 -00 -86 1999/08/26 1999/08/26 1419 U N VENDOR: 116 JOHN L. HUNTER & ASSOCIATES, INC,. 328099 1 EXEMPT NPDES IMPLEMENTATION PWO022743 N 001 - 301 - 530 -00 -35 1999/09/10 1999/09/10 1424 U N Work Order: Subsidiary: PC PW -99 -0001 MSRV VENDOR: 5 KINKO'S 102032634 1 EXEMPT PLANNING SIGNS PB0023046 Y 001 - 401 - 540 -00 -50 1999/09/28 1999/09/28 1408 U N 1023 -09216 1 EXEMPT DUPLICATING SERVICES PWO022755 N 001 - 301 - 530 -00 -54 1999/09/29 1999/09/29 1407 U N ** VENDOR TOTALS: KINKO'S .0000 111I6I1111 1688.18 1688.18 1900.00 1900.00 4D PAGE: 1 Accounting Date: 1999/10/14 TOTAL 303.00 1,758.95 4,075.00 18,601.61 1,860.16- 16,741.45 43,897.57 1,688.18 1,900.00 2273.00 2273.00 2,273.00 211.47 211.47 211.47 49.88 49.88 49.88 ** 261.35 261.35 Resol. No. 99 -79 261.35 10/14/99 11:2 448 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 259 10/19PO 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: 321 AMERICAN PLANNING ASSOCIATION 110258 1 EXEMPT 99/00 APA DUES -DS PB0023044 Y 001 - 401 - 540 -00 -72 303.00 303.00 1999/09/07 1999/09/07 1420 U N VENDOR: 43 BERRYMAN & HENIGAR 15154 1 EXEMPT 99/00 PAVEMT MGMT SYSTEM PWO023092 N 330 - 930 - 560 -00 -35 1758.95 1758.95 1999/09/17 1999/09/17 1426 U N Work Order: Subsidiary: PC CP -99 -0047 MSRV .0000 8681 1 EXEMPT 99/00 PAVEMT MGMT SYSTEM PWO023092 N 330 - 930 - 560 -00 -35 4075.00 4075.00 1999/08/20 1999/08/20 1425 U N Work Order: Subsidiary: PC CP -99 -0047 MSRV .0000 ** VENDOR TOTALS: BERRYMAN & HENIGAR 5833.95 5833.95 VENDOR: 432 CONTRACTOR DISBURSEMT SERVICE 004 1 EXEMPT PVIC EXPANSN IMP PWO022708 N 330 - 930 - 560 -00 -82 18601.61 18601.61 1999/09/30 1999/09/30 1411 U N Work Order: Subsidiary: PC CP -99 -0025 IMPR .0000 2 IC EXPSN RETN 330- 000 - 201 -08 -00 1860.16- 1860.16- * INVOICE TOTALS: PVIC EXPANSN IMP 16741.45 16741.45 VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. 6363AUG 1 EXEMPT BUILDING & SAFETY SERVICE BS0022775 N 001 - 402 - 540 -00 -35 43897.57 43897.57 1999/09/28 1999/09/28 1423 U N VENDOR: 463 DAMES & MOORE 001 -10952 1 EXEMPT NCCP CONSULTANT PB0023043 N 001 - 401 - 540 -00 -35 1999/09/03 1999/09/03 1410 U N Work Order: Subsidiary: PC PL -99 -0001 MSRV VENDOR: 6 HTE, INC. 544332 1 EXEMPT 99/00 ACCOUNTING SOFTWARE FDO023093 N 781 - 382 - 510 -00 -86 1999/08/26 1999/08/26 1419 U N VENDOR: 116 JOHN L. HUNTER & ASSOCIATES, INC,. 328099 1 EXEMPT NPDES IMPLEMENTATION PWO022743 N 001 - 301 - 530 -00 -35 1999/09/10 1999/09/10 1424 U N Work Order: Subsidiary: PC PW -99 -0001 MSRV VENDOR: 5 KINKO'S 102032634 1 EXEMPT PLANNING SIGNS PB0023046 Y 001 - 401 - 540 -00 -50 1999/09/28 1999/09/28 1408 U N 1023 -09216 1 EXEMPT DUPLICATING SERVICES PWO022755 N 001 - 301 - 530 -00 -54 1999/09/29 1999/09/29 1407 U N ** VENDOR TOTALS: KINKO'S .0000 111I6I1111 1688.18 1688.18 1900.00 1900.00 4D PAGE: 1 Accounting Date: 1999/10/14 TOTAL 303.00 1,758.95 4,075.00 18,601.61 1,860.16- 16,741.45 43,897.57 1,688.18 1,900.00 2273.00 2273.00 2,273.00 211.47 211.47 211.47 49.88 49.88 49.88 ** 261.35 261.35 Resol. No. 99 -79 261.35 �T PAGE: 2 Accounting Date: 1999/10/14 TOTAL Resol. No. 99 -79 189,271.65 1,265.32 371.16 50.61 1,687.09 1,000.61 5,017.00 2,230.00 2,230.00 139.00 928.45 2,180.33 5,792.12 15,794.95 10/14/99 11:2 :48 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 259 10 /19PO 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: 143 LOS ANGELES COUNTY 20675A 1 EXEMPT 99/00 GENERAL LAW CCO022937 N 001 - 211 - 520 -00 -35 189271.65 189271.65 1999/09/09 1999/09/09 1416 U N 20675B 1 EXEMPT 99/00 MIRALESTE TRAF CONTROL CCO022946 N 001 - 214 - 520 -00 -35 1265.32 1265.32 1999/09/09 1999/09/09 1417 U N 2 8/99 MIRA TRAF 001 - 000 - 113 -31 -00 371.16 371.16 3 8/99 MIRA TRAF 001- 000 - 113 -32 -00 50.61 50.61 * INVOICE TOTALS: 99/00 MIRALESTE TRAF 1687.09 1687.09 20675C 1 8/99 STAR 001- 000 - 113 -30 -00 1000.61 1000.61 1999/09/09 1999/09/09 1418 U N ** VENDOR TOTALS: LOS ANGELES COUNTY 191959.35 191959.35 VENDOR: 158 MERIT CIVIL ENGINEERING, INC. 568 1 EXEMPT 25TH ST ENGR /DESIGN SERVICES PWO022829 N 330 - 930 - 560 -00 -35 5017.00 5017.00 1999/09/27 1999/09/27 1429 U N Work Order: Subsidiary: PC CP -99 -0048 MSRV .0000 569 1 EXEMPT ENGR SERVCE -MART TRAIL PWO022997 Y 001 - 341 - 530 -00 -35 2230.00 2230.00 1999/09/27 1999/09/27 1427 U N ** VENDOR TOTALS: MERIT CIVIL ENGINEERING, INC. 2,230.00 2,230.00 VENDOR: 349 NATIONAL SEMINARS GROUP _.. 602630700001 1 EXEMPT SUPERVSN BASICS -JR PB0022789 Y 001- 401 - 540 -00 -69 139.00 139.00 1999/09/20 1999/09/20 1421 U N VENDOR: 238 SMART & FINAL IRIS COMPANY 564820 1 EXEMPT KITCHEN SUPPLIES PWO022750 N 001 - 340 - 530 -00 -50 928.45 928.45 1999/09/23 1999/09/23 1409 U N VENDOR: 16 WILLDAN 617401 1 EXEMPT 99/00 OVERLAY PWO023026 N 330 - 930 - 560 -00 -35 2180.33 2180.33 1999/08/26 1999/08/26 1413 U N Work Order: Subsidiary: PC CP -00 -0011 DSGN .0000 2 EXEMPT 99/00 SLURRY PWO023026 N 102 - 302 - 530 -00 -35 7822.50 7822.50 work Order: Subsidiary: PC PW -99 -0002 INSP .0000 * INVOICE TOTALS: 99/00 OVERLAY /SLURRY 10002.83 10002.83 617601 1 EXEMPT 99/00 OVERLAY PWO023026 N 330 - 930 - 560 -00 -35 5792.12 5792.12 1999/09/29 1999/09/29 1412 U N work Order: Subsidiary: PC CP -00 -0011 DSGN .0000 ** VENDOR TOTALS: WILLDAN 15794.95 15794.95 �T PAGE: 2 Accounting Date: 1999/10/14 TOTAL Resol. No. 99 -79 189,271.65 1,265.32 371.16 50.61 1,687.09 1,000.61 5,017.00 2,230.00 2,230.00 139.00 928.45 2,180.33 5,792.12 15,794.95 ** VENDOR TOTALS: XEROX CORP VENDOR: 309 ZEISER KLING CONSULTANT INC. 14790 1 EXEMPT AC BEACH IMPRVMTS PB0023045 N 330- 930 - 560 -00 -35 1999/08/31 1999/08/31 1430 U N Work Order: Subsidiary: PC CP -99 -0026 MSRV .0000 14802 1 EXEMPT CODE ENF SERVICE 1999/08/31 1999/08/31 1422 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. PB0023045 Y 001 - 401 - 540 -00 -30 AMT. KEYED EXPENSE 627.85 627.85 174.91 174.91 802.76 802.76 29.61 29.61 556.20 556.20 585.81 585.81 40 PAGE: 3 Accounting Date: 1999/10/14 TOTAL 627.85 ** 174.91 ** Resol. No. 99 -79 29.61 ** ** 556.20 ** ** 585.81 10/14/99 11:22:48 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 259 10 /19PO 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: 306 XEROX CORP 170027704 1 EXEMPT DRY INK TONER PB0022787 N 781 - 383 - 510 -00 -50 1999/09/16 1999/09/16 1415 U N 170027705 1 EXEMPT DRY INK TONER PB0022787 N 781 - 383 - 510 -00 -50 1999/09/14 1999/09/14 1414 U N ** VENDOR TOTALS: XEROX CORP VENDOR: 309 ZEISER KLING CONSULTANT INC. 14790 1 EXEMPT AC BEACH IMPRVMTS PB0023045 N 330- 930 - 560 -00 -35 1999/08/31 1999/08/31 1430 U N Work Order: Subsidiary: PC CP -99 -0026 MSRV .0000 14802 1 EXEMPT CODE ENF SERVICE 1999/08/31 1999/08/31 1422 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. PB0023045 Y 001 - 401 - 540 -00 -30 AMT. KEYED EXPENSE 627.85 627.85 174.91 174.91 802.76 802.76 29.61 29.61 556.20 556.20 585.81 585.81 40 PAGE: 3 Accounting Date: 1999/10/14 TOTAL 627.85 ** 174.91 ** Resol. No. 99 -79 29.61 ** ** 556.20 ** ** 585.81 10/_14/99 11:15: 7 Accounts Pavable Svstem s (AP02300) Invoice Apply Report Batch #: 260 10 /19POS 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. 3681351A 1 TEMP CLERK -CC 001- 104 - 510 -00 -35 1999/09/15 1999/09/15 1396 U N VENDOR: 58 CITY OF ROLLING HILLS ESTATES 1677AUG 1 EXEMPT 99/00 PARKING CIT 1999/09/07 1999/09/07 1395 U N VENDOR: 65 COUNTY OF LOS ANGELES 08AUG99 1 EXEMPT ANIMAL CONTROL SERVICES .1999/09/10 1999/09/10 1392 U N VENDOR: 85 FIRST AMERICAN REAL ESTATE 491030CT 1 TAXABLE PROPERTY DATA DISC 1999/10/01 1999/10/01 1405 U N 65040DEP 1 TAXABLE PROPERTY DATA DISC 1999/09/30 1999/09/30 1404 U N ** VENDOR TOTALS: FIRST AMERICAN REAL ESTATE C00022942 N 001 - 214 - 520 -00 -35 CM0022718 N 001 - 220 - 520 -00 -35 FDO022645 N 781 - 382 - 510 -00 -50 FDO022645 N 781 -382- 510 -00 -50 I roA t% AMT. KEYED EXPENSE 356.40 356.40 327.25 327.25 828.66 828.66 31.29 31.29 150.21 150.21 181.50 181.50 9 PAGE: 1 Accounting Date: 1999/10/14 TOTAL 356.40 Resol. No. 99 -79 327.25 828.66 31.29 150.21 181.50 VENDOR: 306 XEROX CORP 71159769 1 EXEMPT 99/00 COPIER MAINT -ADM FD0022648 N 781 - 383 - 510 -00 -30 1999/10/06 1999/10/06 1406 U N C(7) AMT. KEYED EXPENSE I* PAGE: 2 Accounting Date: 1999/10/14 TOTAL 250.00 250.00 250.00 50.00 1014/99 11:1 :57 50.00 300.00 Accounts Payable System (AP02300) 300.00 300.00 Invoice Apply Report Batch #: 260 10 /19POS USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 85.60 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 88 M.E. FRIDRICH COMPANY 07JUL99 1 EXEMPT SEWER LIFT MAINT -IC PW0023021 N 001 - 340-530 -00 -30 1999/07/29 1999/07/29 1403 U Y Work Order: Subsidiary: PC PK -99 -0004 MNTC .0000 2 EXEMPT SEWER LIFT MAINT -ABC PW0023021 N 001 - 340 - 530 -00 -30 Work Order: Subsidiary: PC PK -99 -0007 MNTC .0000 * INVOICE TOTALS: SEWER LIFT MAINT VENDOR: 364 MUNIMETRIX SYSTEMS CORP 9909017 1 EXEMPT SOFTWARE MAINT CC0022726 Y 001- 104 - 510 -00 -35 1999/09/01 1999/09/01 1393 U N VENDOR: 171 OFFICE DEPOT, INC. 783505461 1 EXEMPT OFF SUPPLIES -FIN FD0023090 N 001 - 120 - 510 -00 -50 1999/09/22 1999/09/22 1397 U N VENDOR: 185 PALOS VERDES PENINSULA 5879 1 LEGAL AD -COPS 001 - 104 - 510 -00 -55 1999/09/16 1999/09/16 1394 U N Detail errors - Budget amount has been exceeded by 6.10. VENDOR: 294 VICTEL SOUTHBAY 14273 1 EXEMPT 5400 FAX TONER. FD0023091 Y 781 - 383 - 510 -00 -50 1999/10/07 1999/10/07 1398 U N VENDOR: 306 XEROX CORP 71159769 1 EXEMPT 99/00 COPIER MAINT -ADM FD0022648 N 781 - 383 - 510 -00 -30 1999/10/06 1999/10/06 1406 U N C(7) AMT. KEYED EXPENSE I* PAGE: 2 Accounting Date: 1999/10/14 TOTAL 250.00 250.00 250.00 50.00 50.00 50.00 300.00 300.00 300.00 300.00 300.00 300.00 8.64 8.64 8.64 85.60 85.60 85.60 ** 322.58 322.58 322.58 ** 821.87 821.87 821.87 Resol. No. 99 -79 VENDOR: 466 GROUNDS MAINT SERVICES 10.83- 157.88 10/14/99 11:47:47 2533 1 EXEMPT SPORT TURF WORKSHOP Accounts Payable System (AP02300) 1999/09/24 1999/09/24 1390 Invoice Apply Report Batch #: 261 10 /19POS 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 U N VENDOR: 26 APPLEONE INC. Work Order: 3685104A 1 TEMP CLERK -CC PC CP -99 -0025 MSRV 001 -104- 510 -00 -35 1999/09/22 1999/09/22 26 U N VENDOR: 454 CA RESOURCE RECOVERY ASSOC. PWO023017 N 113 - 313 - 530 -00 -35 99/00 CRRA 1 EXEMPT 99/00 CRRA DUES PWO023024 Y 113- 313 - 530 -00 -72 1999/09/13 1999/09/13 1373 VENDOR: 461 JOBS IN GOVERNMENT VENDOR: 466 GROUNDS MAINT SERVICES 10.83- 157.88 157.88 2533 1 EXEMPT SPORT TURF WORKSHOP PWO023028 Y 001 - 301 - 530 -00 -71 1999/09/24 1999/09/24 1390 U N VENDOR: 456 HARRIS & ASSOCIATES 100003 1 EXEMPT CONSTR MGMT -IC EXPSN PWO023025 N 330 - 930 - 560 -00 -35 1999/09/13 1999/09/13 1379 U N Work Order: Subsidiary: PC CP -99 -0025 MSRV VENDOR: 101 HILTON FARNKOPF & HOBSON, LLC 9702576 1 EXEMPT RES FRANCHISE CONSULT PWO023017 N 113 - 313 - 530 -00 -35 1999/08/31 1999/08/31 1375 U N VENDOR: 461 JOBS IN GOVERNMENT 0999 -1643 1 EXEMPT DEPUTY CC AD CM0022969 Y 001 - 121 - 510 -00 -54 1999/10/01 1999/10/01 1385 U N VENDOR: 132 LOMITA BUILDING MATERIALS INC. 6789 1 PALLET RETURN 102 - 302 - 530 -00 -50 1999/09/08 1999/09/08 1388 U N 6818 1 BLDG MATERIALS 102 - 302 - 530 -00 -50 1999/09/07 1999/09/07 1387 U N ** VENDOR TOTALS: LOMITA BUILDING MATERIALS INC. VENDOR: 133 LONG BEACH UNIFORM CO., INC. 273.461AB 1 EXEMPT VOP UNIFORMS 000022953 N 117 - 217 - 520 -00 -50 1999/09/21 1999/09/21 1368 U N 2 VOP UNIFORM -AB 117 - 000 - 113 -31 -00 3 VOP UNIFORM -AB 117- 000 - 113 -32 -00 * INVOICE TOTALS: VOP UNIFORMS (i .0000 AMT. KEYED EXPENSE 356.40 356.40 100.00 100.00 59.00 59.00 16145.00 16145.00 994.50 994.50 45.00 45.00 10.83- 10.83- 157.88 157.88 147.05 147.05 77.16 77.16 38.58 38.58 12.86 12.86 128.60 128.60 PAGE: 1 Accounting Date: 1999/10/14 TOTAL 356.40 100.00 ** Resol. No. 99 -79 59.00 16,145.00 994.50 45.00 10.83- 157.88 77.16 ** 128.60 III 40 1 PAGE: 2 Accounting Date: 1999/10/14 TOTAL 525.69 582.83 971.39 261.68 97.15 48.58 16.19 161.92 6.58 700.00 551.81 797.50 2,319.45 4,281.79 Resol. No. 99 -79 10/14/99 11:47:47 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 261 10 /19POS 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: 143 LOS ANGELES COUNTY 20910 1 EXEMPT 99/00 DUI CKPOINT 000022945 N 001 -214- 520 -00 -35 525.69 525.69 1999/09/13 1999/09/13 1371 U N 2 8/27 DUI CKPOINT 001 - 000 - 113 -31 -00 262.84 262.84 3 8/27 DUI CKPOINT 001- 000 - 113 -32 -00 87.62 87.62 * INVOICE TOTALS: 99/00 DUI CKPOINT 876.15 876.15 21023 1 EXEMPT 99/00 STUDENT & LAW CC0022944 N 001 - 214 - 520 -00 -35 582.83 582.83 1999/09/28 1999/09/28 1370 U N 2 6/99 STUDENT /LAW 001- 000 - 113 -31 -00 291.42 291.42 3 6/99 STUDENT /LAW 001 - 000 - 113 -32 -00 97.14 97.14 * INVOICE TOTALS: 99/00 STUDENT & LAW 971.39 971.39 ** VENDOR TOTALS: LOS ANGELES COUNTY 1847.54 1847.54 VENDOR: 140 LOS ANGELES COUNTY AR000434 1 EXEMPT IND WASTE INSPCTNS PW0022999 N 001 - 301 - 530 -00 -35 261.68 261.68 1999/09/21 1999/09/21 1378 U N VENDOR: 218 R.H.F., INC. 29177 1 RADAR REPAIRS 001 -214- 520 -00 -50 97.15 97.15 1999/09/23 1999/09/23 1369 U N 2 RADAR REPAIRS 001 - 000 - 113 -31 -00 48.58 48.58 3 RADAR REPAIRS 001 - 000 - 113 -32 -00 16.19 16.19 * INVOICE TOTALS: RADAR REPAIRS 161.92 161.92 VENDOR: 216 REDONDO LOCK COMPANY, INC. 160560 1 EXEMPT LOCK & KEY SERVICE PW0022793 N 001 - 340 - 530 -00 -30 6.58 6.58 1999/09/14 1999/09/14 1389 U N VENDOR: 222 ROBERT REIN, WILLIAM FROST & ASSOCIATES 980575 1 EXEMPT ADMIN STP ROAD IMPRVMTS PW0023018 N 330 - 930 - 560 -00 -35 700.00 700.00 1999/09/17 1999/09/17 1376 U Y VENDOR: 227 SA ASSOCIATES 17MP 1 EXEMPT ENCROACHMT PERMIT INSP PW0023010 N 001 - 301 - 530 -00 -35 551.81 551.81 1999/09/27 1999/09/27 1383 U N VENDOR: 258 STARR STATE AIR & REFRIDGERATION 1036 1 EXEMPT HVAC SERVICES PW0022803 N 001 - 340 - 530 -00 -30 797.50 797.50 1999/09/09 1999/09/09 1391 U Y VENDOR: 267 SUNSET PRINTING COMPANY, INC. 99 -9358 1 EXEMPT PRINT /SORT NEWSLETTER CC0022935 N 001 - 105 - 510 -00 -54 2319.45 2319.45 1999/09/17 1999/09/17 1386 U N 2 EXEMPT PRINT /SORT NEWSLETTER CC0022935 N 113- 313 - 530 -00 -54 1427.12 1427.12 3 EXEMPT PRINT /SORT NEWSLETTER 000022935 N 116 -316- 530 -00 -54 535.22 535.22 * INVOICE TOTALS: PRINT /SORT NEWSLETTER 4281.79 4281.79 III 40 1 PAGE: 2 Accounting Date: 1999/10/14 TOTAL 525.69 582.83 971.39 261.68 97.15 48.58 16.19 161.92 6.58 700.00 551.81 797.50 2,319.45 4,281.79 Resol. No. 99 -79 I 10 L Resol. No. 99 -79 0 10/14/99 11:47:47 Accounts Payable System PAGE: 3 (AP02300) Invoice Apply Report Batch #: 261 10 /19POS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/10/14 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: 294 VICTEL SOUTHBAY 6228 1 EXEMPT FAX REPAIRS PB0023047 Y 781 - 383 - 510 -00 -30 65.00 65.00 65.00 1999/10/01 1999/10/01 1384 U N VENDOR: 16 WILLDAN 205734JUL 1 EXEMPT ENGR SERVICE -BKWAY PW0023067 N 330 - 930 - 560 -00 -35 2613.80 2613.80 2,613.80 1999/08/13 1999/08/13 1380 U N Work Order: Subsidiary: PC CP -99 -0019 ENG .0000 205787AUG 1 8/99 TRAF ENGR 102 - 302 - 530 -00 -35 5422.30 5422.30 5,422.30 1999/09/02 1999/09/02 1382 U N 205811 1 EXEMPT ENGR SERVICE -BKWAY PW0023067 N 330 - 930 - 560 -00 -35 2011.17 2011.17 2,011.17 1999/09/17 1999/09/17 1381 U N Work Order: Subsidiary: PC CP -99 -0019 ENG .0000 ** VENDOR TOTALS: WILLDAN 10047.27 10047.27 10,047.27 VENDOR: 309 ZEISER KLING CONSULTANT INC. 14818 1 8/99 GEOTECH 330 - 930 - 560 -00 -35 2830.69 2830.69 2,830.69 1999/08/31 1999/08/31 1374 U N Work Order: Subsidiary: PC CP -99 -0048 MSRV .0000 I 10 L Resol. No. 99 -79 I oIl II AMT. KEYED EXPENSE 384.88 981.79 1366.67 2308.46 74.93 116.18 29.45 91.14 76.22 80.78 42.95 71.49 384.88 981.79 2308.46 74.93 116.18 29.45 91.14 76.22 80.78 42.95 71.49 2891.60 2891.60 25.92 25.92 103.92 103.92 45.90 45.90 40 PAGE: 1 Accounting Date: 1999/10/14 TOTAL 384.88 981.79 2,308.46 74.93 116.18 29.45 91.14 76.22 80.78 42.95 71.49 25.92 103.92 45.90 Resol. No. 99 -79 10/14/99 13:3 :29 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 262 10/19 UTILITY 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: 49 CALIFORNIA WATER SERVICE COMPANY 10- 3760SEP 1 9/99 WATER 102.- 303 - 530 -00 -23 1999/09/24 1999/09/24 1459 U N 25- 0715SEP 1 9/99 WATER -LHPT 001 -341- 530 -00 -23 1999/09/27 1999/09/27 1459 U N ** VENDOR TOTALS: CALIFORNIA WATER SERVICE COMPANY VENDOR: 90 GENERAL TELEPHONE 3770360SEP 1 9/99 PHONE -CH 001- 301 - 530 -00 -21 1999/09/28 1999/09/28 1440 U N 3771222SEP 1 9/99 PHONE -AC 001 - 301 - 530 -00 -21 1999/10/04 1999/10/04 1442 U N 3772290SEP 1 9/99 PHONE -RYAN 001 -301- 530 -00 -21 1999/09/28 1999/09/28 1434 U N 3777641SEP 1 9/99 PHONE -CH 001 - 301 - 530 -00 -21 1999/10/01 1999/10/01 1439 U N 3779042SEP 1 9/99 PHONE -PVDS 001- 301 - 530 -00 -21 1999/10/04 1999/10/04 1441 U N 3779207SEP 1 9/99 PHONE -RYAN 001 - 301 - 530 -00 -21 1999/09/19 1999/09/19 1437 U N 3779377SEP 1 9/99 PHONE -AC 001 - 301 - 530 -00 -21 1999/09/19 1999/09/19 1436 U N 5410481SEP 1 9/99 PHONE -CH 001 - 301 - 530 -00 -21 1999/10/01 1999/10/01 1438 U N 5445978SEP 1 9/99 PHONE -EOC 001 - 230 - 520 -00 -21 1999/09/22 1999/09/22 1435 U N ** VENDOR TOTALS: GENERAL TELEPHONE VENDOR: 175 PACIFIC BELL 09SEP99 1 9/99 PHONE -NW 880 - 000 - 205 -06 -00 1999/09/13 1999/09/13 1460 U N VENDOR: 184 PALOS VERDES PENINSULA MAPS 1 MAPS 001 - 120 - 510 -00 -50 1999/10/01 1999/10/01 1461 U N VENDOR: 248 SOUTHERN CA EDISON 09 1843621 1 9/9 ELECT -AC 001 - 301 - 530 -00 -20 1999/10/08 1999/10/08 1450 U N I oIl II AMT. KEYED EXPENSE 384.88 981.79 1366.67 2308.46 74.93 116.18 29.45 91.14 76.22 80.78 42.95 71.49 384.88 981.79 2308.46 74.93 116.18 29.45 91.14 76.22 80.78 42.95 71.49 2891.60 2891.60 25.92 25.92 103.92 103.92 45.90 45.90 40 PAGE: 1 Accounting Date: 1999/10/14 TOTAL 384.88 981.79 2,308.46 74.93 116.18 29.45 91.14 76.22 80.78 42.95 71.49 25.92 103.92 45.90 Resol. No. 99 -79 10/14/99 13:34: 9 Accounts Payable System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 262 10/19 UTILITY USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/10/14 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 09 2739647 1 9/99 ELECT -LHPT 001 -301- 530 -00 -20 12.46 12.46 12.46 1999/10/07 1999/10/07 1457 U N 09 4692121 1 9/99 ST LITES 111 -311- 530 -00 -30 18833.60 18833.60 1.8,833.60 1999/10/06 1999/10/06 1456 U N 7886SEP 1 9/99 ST LITES 102 - 304 - 530 -00 -20 377.52 377.52 377.52 1999/10/06 1999/10/06 1452 U N 7894SEP 1 9/99 ST LITES 103 - 310 - 530 -00 -20 106.01 106.01 106.01 1999/10/06 1999/10/06 1451 U N Detail errors - Budget amount has been exceeded by 317.08. 7902SEP 1 9/99 ST LITES 102 - 304 - 530 -00 -20 28.19 28.19 28.19 1999/10/06 1999/10/06 1455 U N 7910SEP 1 9/99 ST LITES 102- 304 - 530 -00 -20 164.70 164.70 164.70 1999/10/06 1999/10/06 1454 U N 7936SEP 1 9/99 ST LITES 102 - 304 - 530 -00 -20 130.69 130.69 130.69 1999/10/06 1999/10/06 1453 U N ** VENDOR TOTALS: SOUTHERN CA EDISON 19810.44 19810.44 19,810.44 VENDOR: 249 SOUTHERN CA GAS COMPANY 09SEP99RYAN 1 9/99 GAS -RYAN 001 - 301 - 530 -00 -22 31.07 31.07 31.07 1999/10/07 1999/10/07 1443 U N Resol. No. 99 -79 10/08/998:12:48 (AP02350) Manual BATCH: 239 Accounting Date: 1999/10/08 VEN # VENDOR NAME INV # 29 BANK OF AMERICA, #1357 09SEP99 30 BANK OF AMERICA, #3208 Accounts Pay e System Check.Run Batch Report DUE DATE CHECK # 1999/09/17 09SEP99 1999/09/17 PAGE: 1 Bank: 05 BANK OF AMERICA AMOUNT MAN CHQ# MANUAL AMOUNT 356.13 .00 395.76 .00 # OF CHECKS GENERATED - 2 REPORT TOTAL - 751.89 .00 LIN- Resol. No. 99 -79 TOTAL VOUCHERS. PAYABLE $5059914.87 TOTAL VOUCHERS PAID 132157.08 GRAND TOTAL $5192071.95 Resol. No. 99 -79 0 10/14/99 13:4 :44 Accounts Payable System PAGE: 1 (AP02300) Invoice Apply Report (MANUAL CHEQUE BATCH) Batch #: 263 10 /19MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/10/14 BATCH TYPE: Manual Check s BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 84 FLEXPRO CK50289 1 P/E 9 -24 -99 50289 785- 000 - 203 -56 -00 167.15 167.15 167.15 1999/10/01 1999/10/01 1431 U N 2 P/E 9 -24 -99 785 - 000 - 203 -57 -00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 9 -24 -99 267.15 267.15 267.15 VENDOR: 107 ICMA CK50290 1 P/E 9 -24 -99 50290 785 - 000 - 203 -60 -00 6591.67 6591.67 6,591.67 1999/10/01 1999/10/01 1432 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CK50291 1 P/E 9 -24 -99 50291 785 - 000 - 203 -30 -00 5546.37 5546.37 5,546.37 1999/10/04 1999/10/04 1433 U N TOTAL VOUCHERS. PAYABLE $5059914.87 TOTAL VOUCHERS PAID 132157.08 GRAND TOTAL $5192071.95 Resol. No. 99 -79