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CC RES 1999-086
RESOLUTION NO. 99-86 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. 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 November 16, 1999 AYES: BYRD, FERRARO, LYON, McTAGGART AND MAYOR HOLLINGSWORTH NOES: NONE ABSENT: NONE Allti'AI/J MA OR ATTEST: /-1PA _di _A, 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 9-8 6:was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 16, 1999. /1`1 CITY CL � • -.."- FORMS\RESOLREGISTERCC C Resol. No. 99 -86 PAGE: 1 11/10/99 14:.. ...6 Accounting Date: 1999/11/11 AMT. KEYED Accounts Pay, _a System (AP02300) 300.00 300.00 Invoice Apply Report Batch #: 326 11 /11PARK USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 175.00 175.00 BANK CODE: 05 INVOICE # LIN# DESCRIPTION 1,044.33 REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 555.66 VENDOR: 90169 ALI AMIR 7.64 7.64 7.64 PARK RFND 1 PARK REFUND 300.00 j 001- 000 - 342 -10 -00 1999/10/06 1999/10/06 1662 U N i 450.00 VENDOR: 90167 AMY CANTRELL PHOTOGRAPHY 300.00 300.00 300.00 PARK RFND 1 PARK REFUND 001- 000 - 342 -10 -00 1999/10/06 1999/10/06 1658 U N VENDOR: 90124 ELAINE CHAN 9/18 LL RFND 1 PARK REFUND 001 -000- 342 -20 -00 1999/10/06 1999/10/06 1660 U N VENDOR: 69 DELTA DENTAL /DELTA DENTAL PLAN OF CA 11NOV99 1 11/99 PREMS -DDPC '785- 385 - 510- 00• -15 1999/11/01 1999/11/01 1663 U N VENDOR: 81 CINDY FAUSTO MGT436 -CF 1 MGT436 -CF 785 -385- 510 -00 -18 1999/11/04 1999/11/04 1656 U N VENDOR: 152 MHN MANAGED HEALTH NETWORK 10074NOV 1 11/99 PREMS-MHN 785- 385- 510 -00 -15 1999/11/02 1999/11/02 1654 U N VENDOR: 90173 PACIFIC BELL DIRECTORY 107314910. 1 PHONE DIRECTORY 001 - 401- 540 -00 -50 1999/10/18 1999/10/18 1653 U N VENDOR: 90166 PATRICIA SOVA PARK RFND 1 PARK REFUND 001- 000 - 342 -10 -00 1999/10/06 1999/10/06 1661 U N VENDOR: 284 UNION OIL CO. OF CALIFORNIA 09SEP99 1 9/99 GAS 781- 381 - 510 -00 -30 1999/10/21 1999/10/21 1655 U N VENDOR: 298 MATT WATERS 12DEC99 1 12/99 REACH ADV 001- 000 - 113 -35 -00 1999/11/03 1999/11/03 1657 U N VENDOR: 90168 100 BLACK WOMEN OF CARSON PARK RFND 1 PARK REFUND 001- 000 - 342 -10 -00 1999/10/06 1999/10/06 1659 U N C Resol. No. 99 -86 PAGE: 1 Accounting Date: 1999/11/11 AMT. KEYED EXPENSE TOTAL 300.00 300.00 300.00 300.00 300.00 300.00 175.00 175.00 175.00 1044.33 1044.33 1,044.33 82.77 82.77 82.77 555.66 555.66 555.66 7.64 7.64 7.64 300.00 300.00 300.00 149.97 149.97 149.97 450.00 450.00 450.00 300.00 300.00 300.00 C Resol. No. 99 -86 11/10/99 14:-- -5 Accounts Pays.._,. System PAGE; 1 (AP02300) Invoice Apply Report Batch #: 327 11 /11MISC /TD USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/11/11 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: 490 AT &T 09SEP99 1 9/99 LONG DISTANCE 001- 301 - 530 -00 -21 225.02 225.02 225.02 1999/10/04 1999/10/04 1707 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 VENDOR: 342 BING YEN & ASSOCIATES, INC. 3781 1 TD #2870 880 - 000 - 205 -02 -00 364.88 364.88 364.88 1999/07/01 1999/07/01 1696 U N 2 TD #160 880- 000 - 205 -05 -00 10263.49 10263.49 10,263.49 * INVOICE TOTALS: 4 -5/99 SERVICES 10628.37 10628.37 10,628.37 3805 1 TD #160 880 - 000 - 205 -05 -00 9594.65 9594.65 9,594.65 1999/07/01 1999/07/01 1697 U N 3864 1 TD #160 880- 000 - 205 -05 -00 2552.03 2552.03 2,552.03 1999/07/30 1999/07/30 1698 U N ** VENDOR TOTALS: BING YEN & ASSOCIATES, INC. 22775.05 22775.05 22,775.05 VENDOR: 458 KIT FOX CCAPA-KF 1 CCAPA /BKRSFLD -KF 001 - 401 - 540 -00 -70 90.21 90.21 90.21 1999/10/20 1999/10/20 1699 U N VENDOR: 97 HARDY & HARPER INC. 23354 1 TD #171 880 -000- 205 -04 -00 990.00 990.00 990.00 1999/09/30 1999/09/30 1693 U N 23355 1 TD #172 880 - 000 - 205 -04 -00 880.00 880.00 880.00 1999/09/30 1999/09/30 1692 U N ** VENDOR TOTALS: HARDY & HARPER INC. 1870.00 1870.00 1,870.00 VENDOR: 114 JOBS AVAILABLE, INC. 11/99 -00 JA 1 11/99 -00 JA 001 - 401 - 540 -00 -73 28.00 28.00 28.00 1999/10/14 1999/10/14 1691 U N VENDOR: 5 KINKO'S 102000032853 1 OFF SUPPLIES -PBCE 001 - 401 - 540 -00 -50 22.57 22.57 22.57 1999/10/12 1999/10/12 1687 U N 102000032877 1 TD #4038 880 - 000 - 205 -01 -00 61.92 61.92 61.92 1999/10/13 1999/10/13 1688 U N ** VENDOR TOTALS: KINKO'S 84.49 84.49 84.49 VENDOR: 492 MUNICIPAL MGMT ASSTS OF SO CA 99 /OOMMASC -GP 1 99/00 MMASC -GP 001 - 102 - 510 -00 -72 40.00 40.00 40.00 1999/10/15 1999/10/15 1695 U N Resol . No. 99-86 Resol. No. 99 -84C PAGL. 2 Accounting Date: 1999/11/11 TOTAL 428.00 4,999.58 406.22 147.63 964.28 10,019.97 3,865.15 311.80 379.08 15,540.28 11/10/99 14:. -5 Accounts Payu.. .; System (AP02300) Invoice Apply Report Batch #: 327 11/11MISC /TD 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: 186 PALOS VERDES PENINSULA _10OCT99TS 1 10/99 TICKETS 001 - 000 - 201 -07 -00 428.00 428.00 1999/11/08 1999/11/08 1690 U N VENDOR: 202 PMW ASSOCIATES 2638SEP 1 TD #2824 880- 000 - 205 -01 -00 4999.58 4999.58 1999/10/11 1999/10/11 1694 U N VENDOR: 220 RICHARDS, WATSON & GERSHON 10OCT99NOA 1 10/99 LEGAL -NOAA 113- 313 - 530 -00 -40 406.22 406.22 1999/10/29 1999/10/29 1706 U Y VENDOR: 90175 PEDRO RODRIGUEZ TD #2946 1 TD #2946 880 - 000 - 205 -02 -00 147.63 147.63 1999/10/21 1999/10/21 1689 U N VENDOR: 227 SA ASSOCIATES 144/28 1 TD #144 880- 000 - 205 -05 -00 964.28 964.28 1999/10/25 1999/10/25 1703 U N 160/17 1 TD #160 880 - 000 - 205 -05 -00 10019.97 10019.97 1999/10/25 1999/10/25 1704 U N 165/17 1 TD #165 880- 000 - 205 -04 -00 3865.15 3865.15 1999/10/25 1999/10/25 1702 U N 166/14 1 TD #166 880 - 000 - 205 -04 -00 311.80 311.80 1999/10/25 1999/10/25 1701 U N 167/10 1 TD #167 880 - 000 - 205 -04 -00 379.08 379.08 1999/10/25 1999/10/25 1700 U N ** VENDOR TOTALS: SA ASSOCIATES 15540.28 15540.28 Resol. No. 99 -84C PAGL. 2 Accounting Date: 1999/11/11 TOTAL 428.00 4,999.58 406.22 147.63 964.28 10,019.97 3,865.15 311.80 379.08 15,540.28 PAGE. 1 Accounting Date: 1999/11/11 TOTAL Resol. No. 99 -86 577.50 783.75 204.00 440.51 125.25 12,422.15 3,310.00 82.49 38.97 82.00 27.93 11/10/99 14:•. .,2 Accounts Pay&- System (AP02300) Invoice Apply Report Batch #: 328 11 /11MISCP0 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: 26 APPLEONE INC. 3681351C 1 EXEMPT TEMP CLERK -PBCE PB0022783 N 001- 401 - 540 -00 -35 577.50 577.50 1999/09/15 1999/09/15 1788 U N 3685104B 1 EXEMPT TEMP CLERK -PBCE PB00227831N 001 -401- 540 -00 -35 783.75 783.75 1999/09/22 1999/09/22 1789 U N ** VENDOR TOTALS: APPLEONE INC. 1361.25 1361.25 VENDOR: 52 CBM CONSULTING, INC. 96008 1 EXEMPT TEMP ENGR PWO023027 N 001 - 301 - 530 -00 -35 204.00 204.00 1999/08/05 1999/08/05 1797 U N r 96009 1 EXEMPT TEMP ENGR PWO023027 N-001 -301- 530- 00• -35 440.51 440.51 1999/09/01 1999/09/01 1798 U N ** VENDOR TOTALS: CBM CONSULTING, INC. 644.51 644.51 VENDOR: 77 DSK PROFESSIONAL PHOTO 09SEP99RP 1 EXEMPT PHOTOS RP0022929 Y 001 - 510 - 550 -00 -50 125.25 125.25 1999/10/20 1999/10/20 1790 U Y VENDOR: 101 HILTON FARNKOPF & HOBSON, LLC 9702679 1 EXEMPT RES FRANCHISE CONSULT PWO023017 N 113 - 313 - 530 -00 -35 12422.15 12422.15 1999/09/30 1999/09/30 1800 U N VENDOR: 116 JOHN L. HUNTER & ASSOCIATES, INC,. 331099 1 EXEMPT NPDES IMPLEMENTATION PWO022743 N 001- 301 - 530 -00 -35 3310.00 3310.00 1999/10/11 1999/10/11 1801 U N Work Order: Subsidiary: PC PW -99 -0001 MSRV .0000 VENDOR: 5 KINKO'S 102300009360 1 EXEMPT DUPLICATING SERVICES PWO022755 N 001 -301- 530 -00 -50 82.49 82.49 1999/10/18 1999/10/18 1785 U N 102300009369 1 EXEMPT DUPLICATING SERVICES PWO022755 N 001 - 301 - 530 -00 -50 38.97 38.97 1999/10/19 1999/10/19 1784 U N ** VENDOR TOTALS: KINKO'S 121.46 121.46 VENDOR: 123 LATENITE EXPRESS 10621 1 EXEMPT COURIER SERVICES PWO022820 N 001 - 301 - 530 -00 -35 82.00 82.00 1999/10/11 1999/10/11 1793 U Y VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 383649 1 EXEMPT MISC PRINTING PB0022738 N 001 - 401 - 540 -00 -54 27.93 27.93 1999/10/08 1999/10/08 1783 U N PAGE. 1 Accounting Date: 1999/11/11 TOTAL Resol. No. 99 -86 577.50 783.75 204.00 440.51 125.25 12,422.15 3,310.00 82.49 38.97 82.00 27.93 1* 49.58 74.30 74.30 9 11/10/99 14:. 2 973.59 973.59 973.59 Accounts Payh--" System (AP02300) 5.04 1102.51 1102.51 Invoice Apply Report Batch #: 328 11/11MISCP0 USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular invoices 151.94 139.10 139.10 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REM P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURB 1099 340.92 VENDOR: 151 MDG ASSOCIATES 476.63 911 1 EXEMPT LOAN DOC PREP PW0023062 N 110-910-560-00-35 1999/10/08 1999/10/08 1805 U N Work Order: Subsidiary: PC CP-99-0077 MISC .0000 VENDOR: 171 OFFICE DEPOT, INC. 79871721-1 1 EXEMPT OFFICE SUPPLIES-PW PW0022746 N 001-301-530-00-50 1999/10/06 1999/10/06 1804 U N 79878845-1 1 EXEMPT OFFICE SUPPLIES-PW PW0022746 N 001-301-530-00-50 1999/10/06 1999/10/06 1803 U N 79886032-1 1 EXEMPT SHREDDER PW0022968 Y 781-383-510-001-85 1999/10/20 1999/10/20 1795 U N 80393575-1 1 EXEMPT OFFICE SUPPLIES-PW PW0022746 N 001-301-530-00-50 1999/10/13 1999/10/13 1802 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. VENDOR: 494 PALOS VERDES BAY CLUB GRANT#10-189 1 EXEMPT GRANT #10-189 PW0023116 Y 112-312-530-00-68 1999/11/03 1999/11/03 1791 U N VENDOR: 185 PALOS VERDES PENINSULA 5898 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 1999/10/09 1999/10/09 1786 U N 5899 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001-401-540-00-55 1999/10/09 1999/10/09 1787 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA VENDOR: 227 SA ASSOCIATES 7MI 1 EXEMPT ENCROACHMT PERMIT INSP PW0023010 N 001-301-530-00-35 1999/10/25 1999/10/25 1796 U N VENDOR: 258 STARR STATE AIR & REFRIDGERATION 1195 1 EXEMPT HVAC SERVICES PW0022803 N 001-340-530-00-30 1999/10/12 1999/10/12 1806 U Y VENDOR: 266 SUN ELECTRIC 1803 1 EXEMPT ELECTRICAL REPAIRS PW0022804 N 001-340-530-00-30 1999/10/05 1999/10/05 1807 U Y VENDOR: 493 SUPERIOR GUNITE 12057 1 EXEMPT GUNITE INSTALLATION PW0023103 N 330-930-560-00-82 1999/09/30 1999/09/30 1794 U N PAGE 2 Accounting Date: 1999/11/11 AMT. KEYED EXPENSE TOTAL 874.00 874.00 874.00 49.58 49.58 49.58 74.30 74.30 74.30 973.59 973.59 973.59 5.04 5.04 5.04 1102.51 1102.51 1,102.51 1875.00 1875.00 1,875.00 151.94 151.94 151.94 139.10 139.10 139.10 291.04 291.04 291.04 559.58 559.58 559.58 340.92 340.92 340.92 476.63 476.63 476.63 9700.00 9700.00 9,700.00 Resol. No. 99-86 11/10/99 14:- .s2 Accounts Pay- _ System (AP02300) Invoice Apply Report Batch #: 328 11 /11MISCPO 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 170292896 1 EXEMPT COPIER REPAIRS -PW i PWO023106 Y 781 - 383 - 510 -00 -30 1999/10/09 1999/10/09 1792 U N VENDOR: 90174 MARGARET L. ZIEGLER 1163 1 EXEMPT COMPOST BIN REBATE -MZ PWO023109 Y 113 - 313 - 530 -00 -68 1999/10/25 1999/10/25 1799 U N AMT. KEYED EXPENSE 208.00 208.00 70.00 70.00 PAG 3 Accounting Date: 1999/11/11 TOTAL Resol. No. 99 -8(P 208.00 70.00 AMT. KEYED 0 11/10/99 14::. ..1 Accounts Pay&......., System (AP02300) Invoice Apply Report Batch #: 329 11 /11PO'S 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: 18 A -1 FENCE COMPANY CORP. 5000.00 102,599 1 EXEMPT FENCE RENTAL PB0023052 Y 001- 401 - 540 -00 -30 1999/10/25 1999/10/25 1780 U N VENDOR: 26 APPLEONE INC. 500.00 3696273B 1 EXEMPT TEMP CLERK -PBCE PB0022783 N 001 - 401 - 540 -00 -35 1999/10/13 1999/10/13 1779 U N 3699994A 1 CLERICAL ASSIST -CC 001 - 104 - 510 -00 -35 1999/10/20 1999/10/20 1777 U N ** VENDOR TOTALS: APPLEONE INC. 178.00 VENDOR: 37 BENNETT ENTERPRISES, INC. 2841.25 22151 1 IRRIGATION MAINT- MEDIAN 102 - 303 - 530 -00 -30 1999/10/18 1999/10/18 1772 U N VENDOR: 43 BERRYMAN & HENIGAR 8368A 1 EXEMPT 99/00 PAVEMT MGMT SYSTEM PW0023092 N 330- 930 - 560 -00 -35 1999/07/16 1999/07/16 1782 U N Work Order: Subsidiary: PC CP -99 -0047 MSRV .0000 VENDOR: 39 BETA DATA 1327NOV 1 EXEMPT 99/00 READER BOARD CC0022721 N 001 -105- 510 -00 -35 1999/11/09 1999/11/09 1773 U N VENDOR: 73 DIEHL, EVANS & COMPANY, LLP 1009009 1 EXEMPT 98/99 AUDIT SERVICES FD0023133 N 001 - 120 - 510 -00 -35 1999/10/31 1999/10/31 1775 U Y 1009010 3 EXEMPT 98/99 AUDIT SERVICES FD0023133 N 380 - 730 - 530 -00 -35 1999/10/31 1999/10/31 1774 U Y 8 EXEMPT 98/99 AUDIT SERVICES FD0023133 N 375- 720 - 530 -00 -35 * INVOICE TOTALS: FINANCIAL STMT AUDIT ** VENDOR TOTALS: DIEHL, EVANS & COMPANY, LLP VENDOR: 491 INST OF TRANSPORTATN ENGRS 163904MD 1 EXEMPT ITE DUES -MD PW0023111 Y 001 -301- 530 -00 -72 1999/10/12 1999/10/12 1776 U N VENDOR: 469 LEARNED LUMBER B631425 1 EXEMPT WOODEN SIGN POSTS PW0023065 N 102 - 302 - 530 -00 -50 1999/10/18 1999/10/18 1766 U N VENDOR: 160 MOBILE MINI, INC. 31337622 1 EXEMPT STORAGE RENTAL RP0022237 N 001 - 560 - 550 -00 -50 1999/10/20 1999/10/20 1778 U N AMT. KEYED EXPENSE 425.00 425.00 594.00 594.00 363.83 363.83 PAGE: 1 Accounting Date: 1999/11/11 TOTAL 425.00 594.00 363.83 957.83 957.83 957.83 162.79 162.79 162.79 5.75 5.75 5.75 650.00 650.00 650.00 5000.00 5000.00 5,000.00 500.00 500.00 500.00 500.00 500.00 500.00 1000.00 1000.00 11000.00 6000.00 6000.00 61000.00 178.00 178.00 178.00 2841.25 2841.25 2,841.25 80.11 80.11 80.11 Resol,, No. 99 -86 - 0 Resol. No. 99 -81( PAGE. 2 11/10/99 14:_ _1 AMT. KEYED EXPENSE TOTAL Accounts Paya.. _`System (AP02300) 197.48 131.65 131.65 Invoice Apply Report Batch #: 329 11 /11PO'S USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 526.61 526.61 BANK CODE: 05 INVOICE # LIN# DESCRIPTION 201.16 REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 190.04 190.04 365.89 VENDOR: 51 O.H. CASEY INC. 365.89 555.93 555.93 555.93 227412 2 EXEMPT TOILET RENTAL -AC 462.50 PWO022797 N 001 -341- 530 -00 -30 1999/10/11 1999/10/11 1761 U N 100.52 work Order: Subsidiary: PC PK -99 -0007 MNTC .0 227413 3 EXEMPT TOILET RENTAL -LL PWO022797 N 001- 341 - 530 -00 -30 1999/10/11 1999/10/11 1762 U N Work Order: Subsidiary: PC PK -99 -0005 MNTC .0 227414 4 EXEMPT TOILET RENTAL -CH PWO022797 N 001 - 341 - 530 -00 -30 1999/10/11 1999/10/11 1764 U N Work Order: Subsidiary: PC PK -99 -0003 MNTC .0 227415 1 EXEMPT TOILET RENTALS -PVDS PWO022797 N -001- 341 - 530 - 0030. 1999/10/11 1999/10/11 1763 U N ** VENDOR TOTALS: O.H. CASEY INC. VENDOR: 185 PALOS VERDES PENINSULA 5900 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001- 401- 540 -00 -55 1999/10/14 1999/10/14 1781 U N VENDOR: 217 R.F. DICKSON COMPANY, INC. 1140501OCT 2 EXEMPT STREET SWEEPING PWO022978 N 102- 303 - 530 -00 -30 1999/10/18 1999/10/18 1765 U N VENDOR: 216 REDONDO LOCK COMPANY, INC. 150133 1 EXEMPT LOCK & KEY SERVICE PWO022793 N 001 - 340 - 530 -00 -30 1999/10/15 1999/10/15 1770 U N 160716 1 EXEMPT LOCK & KEY SERVICE PWO022793 N 001 - 340 - 530 -00 -30 1999/10/15 1999/10/15 1771 U N ** VENDOR TOTALS: REDONDO LOCK COMPANY, INC. VENDOR: 480 ROTO ROOTER 45446 1 EXEMPT HYDROJECT STORM DRAIN PWO023100 N 102 - 302 - 530 -00 -30 1999/10/13 1999/10/13 1768 U N VENDOR: 474 SADDLEBACK SANDBAGS 22285 1 EXEMPT SANDBAGS PWO023069 N 102- 302 - 530 -00 -50 1999/10/19 1999/10/19 1767 U N VENDOR: 330 UNISOURCE MAINTENANCE SUPPLY SYS 4062729 1 EXEMPT SANITARY SUPPLIES PWO022813 N 001- 340 - 530 -00 -50 1999/10/14 1999/10/14 1769 U N 0 Resol. No. 99 -81( PAGE. 2 Accounting Date: 1999/11/11 AMT. KEYED EXPENSE TOTAL 197.48 197.48 197.48 131.65 131.65 131.65 65.83 65.83 65.83 131.65 131.65 131.65 526.61 526.61 526.61 201.16 201.16 201.16 4098.76 4098.76 4,098.76 190.04 190.04 190.04 365.89 365.89 365.89 555.93 555.93 555.93 462.50 462.50 462.50 1374.78 1374.78 1,374.78 100.52 100.52 100.52 0 Resol. No. 99 -81( 1420.51 1420.51 1,420.51 Resol. No. 99-84 PAG . 1 11/10/99 15:.,. Accounting Date: 1999/11/11 AMT. KEYED Accounts Pay System (AP02300) 363.83 363.83 Invoice Apply Report Batch #: 330 11 /11PO'S USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 534.60 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURB 1099 2518.73 2,518.73 185.00 VENDOR: 26 APPLEONE INC. 185.00 4242.50 4242.50 3688861A 1 CLERK ASSIST -CC 2185.47 2185.47 001 - 104 - 510 -00 -35 1999/09/29 1999/09/29 1743 U N 344.94 10936.34 3692580A 1 CLERK ASSIST -CC 10,936.34 502.28 001- 104 - 510 -00 -35 1999/10/06 1999/10/06 1742 U N 122.42 122.42 3692580B 1 EXEMPT TEMP CLERK ASSIST -FIN FDO022649 N 001- 120 - 510 -00 -35 1999/10/06 1999/10/06 1741 U N 3699994B 1 EXEMPT TEMP CLERK -PBCE PB0022783 N 001 - 401 - 540 -00 -35 1999/10/20 1999/10/20 1740 U N 3703764A 1 CLERK ASSIST -CC ,001- 104 - 510- 00 -35 1999/10/27 1999/10/27 1739 U N ** VENDOR TOTALS: APPLEONE INC. VENDOR: 27 ARENA PAINTING CONTRACTORS, INC. 102799LLCC 1 GRAFFITI REMOVAL 001- 340 - 530 -00 -30 1999/10/27 1999/10/27 1752 U N VENDOR: 37 BENNETT ENTERPRISES, INC. 21800 1 IRRGATN MAINT- MEDIANS 102- 303 - 530 -00 -30 1999/10/01 1999/10/01 1750 U N VENDOR: 489 DEL CERRO HOA GRANT #10 -179 1 EXEMPT GRANT #10 -179 PWO023112 Y 112 -312- 530 -00 -68 1999/10/26 1999/10/26 1749 U N VENDOR: 488 GLOBAL COMPUTER SUPPLIES 19164568 1 EXEMPT WORKSTATION - CASHIER FDO023131 Y 001 - 120 - 510-00 -50 1999/10/26 1999/10/26 1758 U N VENDOR: 93 GOLDEN BEAR ARBORISTS, INC. 9910092 1 EXEMPT TREE MAINT /REMOVALS PWO022987 N 102 - 303 - 530 -00 -30 1999/10/20 1999/10/20 1747 U N VENDOR: 12 KING PRINTING, INC. 13471 2 EXEMPT 99/00 STATIONERY -FIN FDO023089 N 001 -120- 510 -00 -54 1999/10/21 1999/10/21 1757 U N VENDOR: 140 LOS ANGELES COUNTY AR001453 1 EXEMPT IND WASTE INSPCTNS PWO022999 N 001 - 301 - 530 -00 -35 1999/10/22 1999/10/22 1744 U N VENDOR: 171 OFFICE DEPOT, INC. 81218019 -1 2 EXEMPT COPIER PAPER FDO023090 N 781 - 383 - 510 -00 -50 1999/10/27 1999/10/27 1759 U N 1420.51 1420.51 1,420.51 Resol. No. 99-84 PAG . 1 Accounting Date: 1999/11/11 AMT. KEYED EXPENSE TOTAL 363.83 363.83 363.83 386.10 386.10 386.10 534.60 534.60 534.60 759.00 759.00 759.00 475.20 475.20 475.20 2518.73 2518.73 2,518.73 185.00 185.00 185.00 4242.50 4242.50 4,242.50 2185.47 2185.47 2,185.47 344.94 344.94 344.94 10936.34 10936.34 10,936.34 502.28 502.28 502.28 122.42 122.42 122.42 1420.51 1420.51 1,420.51 Resol. No. 99-84 PAGE: 2 Accounting Date: 1999/11/11 AMT. KEYED EXPENSE TOTAL 96.32 96.32 96.32 ** 217.50 217.50 217.50 250.00 250.00 250.00 5000.00 5000.00 5,000.00 5000.00 5000.00 5,000.00 10000.00 10000.00 10,000.00 572.73 572.73 572.73 .. `h . 7828.30 7828.30 7,828.30 Resol. No. 99 -8 `p 11/10/99 15:L,., Accounts Payai, -_ System (AP02300) Invoice Apply Report Batch #: 330 11/11PO'S USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 179 PAGING NETWORK OF ORANGE CTY 32- 753505 1 EXEMPT PAGING SERVICES PW0022818 N 001- 301 - 530 -00 -50 1999/11/01 1999/11/01 1760 U N VENDOR: 258 STARR STATE AIR & REFRIDGERATION 1208 1 EXEMPT HVAC SERVICES PW0022803 N 001 - 340 - 530 -00 -30 1999/10/17 1999/10/17 1751 U Y VENDOR: 90171 C.F. STIRLING 10 /19RECYLE 1 EXEMPT 10/19 RECYCLER PW0023114 Y 112 - 312 - 530 -00 -68 1999/10/29 1999/10/29 1748 U N VENDOR: 462 U.S.E. COMMUNITY SERVICES HIP #98 -12 1 EXEMPT HIP CASE #98 -12 PW0023115 Y 110- 000 - 125 -00 -00 1999/10/27 1999/10/27 1746 U N Work Order: Subsidiary: PC CP -99 -0077 GRNT .0000 HIP 98 -04 1 EXEMPT HIP CASE #98 -04 PW0023113 Y 110 - 000 - 125 -00 -00 1999/10/27 1999/10/27 1745 U N Work Order: Subsidiary: PC CP -99 -0077 GRNT .0000 ** VENDOR TOTALS: U.S.E. COMMUNITY SERVICES VENDOR: 306 XEROX CORP 071559971 1 EXEMPT 99/00 COPIER MAINT -ADM FD0022648 N 781- 383 - 510 -00 -30 1999/11/01 1999/11/01 1756 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 14917 1 EXEMPT GEOTECH SERVICES -25TH PW0022817 N 330 - 930 - 560 -00 -35 1999/09/30 1999/09/30 1753 U N Work Order: Subsidiary: PC CP -99 -0048 ENG .0000 PAGE: 2 Accounting Date: 1999/11/11 AMT. KEYED EXPENSE TOTAL 96.32 96.32 96.32 ** 217.50 217.50 217.50 250.00 250.00 250.00 5000.00 5000.00 5,000.00 5000.00 5000.00 5,000.00 10000.00 10000.00 10,000.00 572.73 572.73 572.73 .. `h . 7828.30 7828.30 7,828.30 Resol. No. 99 -8 `p 109.62 109.62 109.62 52.58 52.58 52.58 79.88 79.88 79.88 Resol. No. 99-86 11/10/99 15:1, _J Accounting Date: 1999/11/11 Accounts PayaL__ 'System (AP02300) TOTAL 53.01 53.01 Invoice Apply Report Batch #: 331 11 /11GEO USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 173.17 184.00 BANK CODE: 05 INVOICE # LIN# DESCRIPTION 292.26 REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 37.14 162.34 VENDOR: 171 OFFICE DEPOT, INC. 162.34 104.13 104.13 793824501A 1 EXEMPT OFFICE SUPPLIES -PBCE i PB0022737 N 001- 401 - 540 -00 -50 1999/10/06 1999/10/06 1734 U N 74.19 74.19 7938245018 1 EXEMPT COMPUTER SUPPLY -PBCE 128.14 PB0023051 N 781- 382 - 510 -00 -50 1999/10/06 1999/10/06 1735 U N 79425126 -1 1 EXEMPT COMPUTER SUPPLY -PBCE PB0023051 N 781 - 382 - 510 -00 -50 1999/10/06 1999/10/06 1733 U N 79665233 -1 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 - 401 - 540 -00 -50 1999/10/06 1999/10/06 1732 U N 79665339 -1 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N- 001 - 401 - 540- 00 - -50 1999/10/06 1999/10/06 1727 U N 79665457 -1 1 EXEMPT FILE CABINETS PW0023048 Y 781 - 383 - 510 -00 -85 1999/10/06 1999/10/06 1731 U N 797520871A 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 -401- 540 -00 -50 1999/10/06 1999/10/06 1729 U N 797520871B 1 EXEMPT COMPUTER SUPPLY -PBCE PB0023051 N 781 - 382 - 510 -00 -50 1999/10/06 1999/10/06 1730 U N 79841682 -1 1 EXEMPT OFFICE SUPPLIES -RP RP0022924 N 001- 510 - 550 -00 -50 1999/10/25 1999/10/25 1738 U N 79872843 -1 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 - 401 - 540 -00 -50 1999/10/06 1999/10/06 1736 U N 80121359 -1 1 EXEMPT OFF SUPPLIES -FIN FD0023090 N 001 -120- 510 -00 -50 1999/10/13 1999/10/13 1720 U N 80340826 -1 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001- 401 - 540 -00 -50 1999/10/13 1999/10/13 1728 U N 80618554 -1 1 EXEMPT OFFICE SUPPLIES -PW PW0022746 N 001- 301 - 530 -00 -50 1999/10/20 1999/10/20 1721 U N 80678908 -1 1 EXEMPT OFF SUPPLIES -FIN FD0023090 N 001- 120 - 510 -00 -50 1999/10/20 1999/10/20 1726 U N 80745242 -1 1 EXEMPT OFFICE SUPPLIES -RP RP0022924 N 001 - 510 - 550 -00 -50 1999/10/25 1999/10/25 1737 U N 80752068 -1 1 EXEMPT OFFICE SUPPLIES-PW PW0022746 N 001 - 301 - 530 -00 -50 1999/10/20 1999/10/20 1722 U N 109.62 109.62 109.62 52.58 52.58 52.58 79.88 79.88 79.88 Resol. No. 99-86 PAGE: 1 Accounting Date: 1999/11/11 AMT. KEYED EXPENSE TOTAL 53.01 53.01 53.01 140.71 140.71 140.71 173.17 173.17 173.17 184.00 184.00 184.00 292.26 292.26 292.26 443.80 443.80 443.80 37.14 37.14 37.14 162.34 162.34 162.34 104.13 104.13 104.13 195.51 _ 195.51 195.51 121.90 121.90 121.90 74.19 74.19 74.19 128.14 128.14 128.14 109.62 109.62 109.62 52.58 52.58 52.58 79.88 79.88 79.88 Resol. No. 99-86 11/10/99 15:1. J Accounts Payai,..- °System PAGE: 2 (AP02300) Invoice Apply Report Batch #: 331 11 /11GEO USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/11/11 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 80839570 -1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001 - 301 - 530 -00 -50 11.35- 11.35- 11.35- 1999/10/20 1999/10/20 1723 U N 80839909 -1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001 - 301 - 530 -00 -50 43.83 43.83 43.83 1999/10/20 1999/10/20 1724 U N 80879117 -1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001 - 301 - 530 -00 -50 8.85 8.85 8.85 1999/10/20 1999/10/20 1725 U N - ** VENDOR TOTALS: OFFICE DEPOT, INC. 2393.71 2393.71 2,393.71 VENDOR: 309 ZEISER KLING CONSULTANT INC. 14903 1 EXEMPT GEOTECH SERVICES PB0023055 N 001- 402 - 540 -00 -35 59.22 59.22 59.22 1999/09/30 1999/09/30 1708 U N 14913 1 EXEMPT GEOTECH SERVICES PB0023055 N 001- 402- 540 -00 -35 29.61 29.61 29.61 1999/09/30 1999/09/30 1711 U N 14923 1 EXEMPT GEOTECH SERVICES PB0023055 N 001- 402 - 540 -00 -35 29.61 29.61 29.61 1999/09/30 1999/09/30 1710 U N 14926 1 EXEMPT GEOTECH SERVICES PB0023055 N 001 - 402 - 540 -00 -35 112.02 112.02 112.02 1999/09/30 1999/09/30 1709 U N 14928 1 EXEMPT GEOTECH SERVICES PB0023055 N 001 - 402- 540 -00 -35 29.61 29.61 29.61 1999/09/30 1999/09/30 1716 U N 14930 1 EXEMPT GEOTECH SERVICES PB0023055 N 001 - 402 - 540 -00 -35 118.45 118.45 118.45 1999/09/30 1999/09/30 1715 U N 14932 1 EXEMPT GEOTECH SERVICES PB0023055 N 001- 402 - 540 -00 -35 29.61 29.61 29.61 1999/09/30 1999/09/30 1713 U N 14933 1 EXEMPT GEOTECH SERVICES PB0023055 N 001 - 402- 540 -00 -35 118.45 118.45 118.45 1999/09/30 1999/09/30 1714 U N 14934 1 EXEMPT GEOTECH SERVICES PB0023055 N 001 - 402 - 540 -00 -35 118.45 118.45 118.45 1999/09/30 1999/09/30 1712 U N 14935 1 EXEMPT GEOTECH SERVICES PB0023055 N 001 - 402 - 540 -00 -35 118.45 118.45 118.45 1999/09/30 1999/09/30 1719 U N Resol, No. 99 -846 AMT. KEYED 9 177.68 0 11/10/99 15:x. j 29.61 Accounts PayaL_- System (AP02300) 970.77 Invoice Apply Report Batch #: 331 11 /11GEO 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 14937 1 EXEMPT GEOTECH SERVICES PB0023055 N 001 - 402 - 540 -00 -35 1999/09/30 1999/09/30 1717 U N 14938 1 EXEMPT GEOTECH SERVICES PB0023055 N 001 - 402 - 540 -00 -35 1999/09/30 1999/09/30 1718 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. AMT. KEYED EXPENSE 177.68 177.68 29.61 29.61 970.77 970.77 Resol. No. 99 -8e* PAGE: 3 Accounting Date: 1999/11/11 TOTAL 177.68 29.61 970.77 11/10/99 15- Accounts Pays- System PAGE: 1 (AP02300) Invoice Apply Report Batch #: 332 11 /11TD'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/11/11 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: 139 LOS ANGELES COUNTY AR001267 1 TD #165 880 - 000- 205 -04 -00 3199.47 3199.47 3,199.47 1999/10/22 1999/10/22 1685 U N VENDOR: 90172 SCC INFORMATION CENTER 8016 1 TD #3047 880- 000 - 205 -01 -00 90.00 90.00 90.00 1999/08/25 1999/08/25 1686 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 14905 1 TD #2954 880 -000- 205 -02 -00 171.25 171.25 171.25 1999/09/30 1999/09/30 1666 U N 14906 1 TD #2934 880 - 000 - 205 -02 -00 59.23 59.23 59.23 1999/09/30 1999/09/30 1665 U N 14907 1 TD #2987 880- 000 - 205 -02 -00 565.22 565.22 565.22 1999/09/30 1999/09/30 1667 U N 14908 1 TD #3035 880 - 000 - 205 -02 -00 29.61 29.61 29.61 1999/09/30 1999/09/30 1669 U N 14909 1 TD #3009 880 -000- 205 -02 -00 29.61 29.61 29.61 1999/09/30 1999/09/30 1668 U N 14910 1 TD #2923 880 - 000 - 205 -02 -00 975.92 975.92 975.92 1999/09/,30 1999/09/30 1684 U N 14911 1 TD #3052 880- 000 - 205 -02 -00 141.63 141.63 141.63 1999/09/30 1999/09/30 1671 U N � A 14912 1 TD #3049 880 - 000 - 205 -02 -00 740.33 740.33 740.33 1999/09/30 1999/09/30 1670 U N 14914 1 TD #4007 880- 000 - 205 -02 -00 123.61 123.61 123.61 1999/09/30 1999/09/30 1676 U N 14915 1 TD #3089 880 - 000 - 205 -02 -00 112.02 112.02 112,02 1999/09/30 1999/09/30 1672 U N 14916 1 TD #3092 880 - 000 - 205 -02 -00 148.06 148.06 148.06 1999/09/30 1999/09/30 1673 U N 14918 1 TD #4028 880- 000 - 205 -02 -00 615.43 615.43 615.43 1999/09/30 1999/09/30 1683 U N 14919 1 TD #4020 880 - 000 - 205 -02 -00 719.73 719.73 719.73 1999/09/30 1999/09/30 1681 U N 14920 1 TD #4015 880 - 000 - 205 -02 -00 795.69 795.69 795.69 1999/09/30 1999/09/30 1679 U N +` Resol. No. 99 -86 11/10/99 15:.. -6 PAGE: 2 Accounts Paya,. -,> System (AP02300) EXPENSE TOTAL 735.17 735.17 Invoice Apply Report Batch #: 332 11 /11TDIS 258.80 USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 200.86 159.66 159.66 BANK CODE: 05 INVOICE # LIN# DESCRIPTION 189.27 REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 7615.72 14921 1 7,615.72 TD #4004 880 - 000 - 205 -02 -00 1999/09/30 1999/09/30 1674 U N 14922 1 TD #4005 880 -000- 205 -02 -00 1999/09/30 1999/09/30 1675 U N 14924 1 TD #4011 880 - 000 - 205 -02 -00 1999/09/30 1999/09/30 1677 U N 14925 1 TD #4012 880- 000 - 205 -02 -00 1999/09/30 1999/09/30 1677 U N 14927 1 TD #4019 880 - 000 - 205 -02 -00 1999/09/30 1999/09/30 1680 U N 14929 1 TD #4021 880 - 000 - 205 -02 -00 1999/09/30 1999/09/30 1664 U N 14936 1 TD #4025 880- 000 - 205 -02 -00 1999/09/30 1999/09/30 1682 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. Resol. No. 99 -8co PAGE: 2 Accounting Date: 1999/11/11 AMT. KEYED EXPENSE TOTAL 735.17 735.17 735.17 258.80 258.80 258.80 200.86 200.86 200.86 159.66 159.66 159.66 189.27 189.27 189.27 289.69 289.69 289.69 554.93 554.93 554.93 7615.72 7615.72 7,615.72 Resol. No. 99 -8co 11/10/99 16-..---9 Accounts Pay .... System (AP02300) Invoice Batch Report (MANUAL CHEQUE BATCH) Batch #: 333 11/11MANUALS USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Manual Check s BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 79 EMPLOYMENT DEVELOPMENT DEPARTMENT CK 50295 1 7 -9/99 SIT 50295 785- 000 - 203 -20 -00 242.48 242.48 1999/11/01 1999/11/01 1808 U N i 2 7 -9/99 SIT 785- 385 - 510 -00 -16 27.46 27.46 * INVOICE TOTALS: 7 -9/99 SIT 269.94 269.94 VENDOR: 84 FLEXPRO CK 50296 1 P/E 10 -22 -99 50296 785- 000 - 203 -56 -00 176.15 176.15 1999/11/03 1999/11/03 1809 U N 2 P/E 10 -22 -99 785- 000 - 203 -57 -00 100.00 100.00 * INVOICE TOTALS: P/E 10 -22 -99 276.15 276.15 VENDOR: 107 ICMA CK 50298 1 P/E 10 -22 -99 50298 785- 000 - 203- 60 -00. 6197.83 6197.83 1999/11/03 1999/11/03 1811 U N VENDOR: 499 NEW YORK FOOD CO. CK 50299 1 11/17 CCCA DEPOSIT 50299 001- 105 - 510 -00 -50 5544.40 5544.40 1999/11/04 1999/11/04 1812 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CK 50297 1 P/E 10 -22 -99 50297 785 - 000 - 203 -30 -00 5656.80 5656.80 1999/11/03 1999/11/03 1810 U N TOTAL VOUCHERS PAYABLE $158,205.78 TOTAL VOUCHERS PAID 172945.12 GRAND TOTAL $1762150.90 PAG . 1 Accounting Date: 1999/11/11 TOTAL 242.48 176.15 6,197.83 5,544.40 5,656.80 Resol. No. 99 -816