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CC RES 1999-088
RESOLUTION NO. 99-88 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. r 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 December 7, 1999 AYES: LYON, FERRARO, McTAGGART, STERN, AND MAYOR BYRD NOES: NONE ABSENT: NONE • ! 1 MAYOR ATTEST: ,1 `, _f 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 9-8 8was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 7, 1999. CITY CLERK FORMS\RESOL.REGISTERCC 11/22/99 15: (AP02300) Batch #: 346 11 /22MANUAL USER ID: GAYLEV BATCH TYPE: Quick Check Invoices - AP02100 INVOICE # LIN# DESCRIPTION REF #. INV DATE DUE DATE VOUCHER # STS CASH CURB 1099 VENDOR: 499 NEW YORK FOOD CO. 12/6 DEPOSIT 1 EXEMPT 12/6 HOLIDAY RECEPTION 1999/11/22 1999/11/22 1813 U N Accounts Paya - System Invoice Apply Report LOCATION: FIN BANK CODE: 05 P.O.# INVOICE DETAIL G/L # CM0023127 N 001 - 105 - 510 -00 -50 AMT. KEYED EXPENSE 400.00 400.00 PAGE. 1 Accounting Date: 1999/11/22 TOTAL RESOL. N0. 99 -88 400.00 11/23/99 10:x._. (AP02300) Batch #: 349 11/23 MANUAL USER ID: GAYLEV BATCH TYPE: Quick Check Invoices - AP02100 INVOICE # LIN# DESCRIPTION REF #. INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 504 BLUE CROSS OF CA 2011MR 1 12 -1 /00 COBRA 1999/11/23 1999/11/23 1816 U N Accounts Pa ystem Invoice Apply Report LOCATION: FIN BANK CODE: 05 P.O.# INVOICE DETAIL G/L # 785 - 385 - 510 -00 -15 Rol AMT. KEYED EXPENSE 556.92 556.92 .G PAGI& 1 Accounting Date: 1999/11/23 TOTAL RESOL, NO. 99 -88 556.92 12/01/99 9: �..:._.,...d Accounts Payer;..,,„ - System (AP02300) Invoice Apply Report Batch #: 359 12 /1MANUAL 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: 14 SEQUEL CONTRACTORS, INC. 3038 -1 - 1 EXEMPT 99/00 OVERLAY PWO023078 N 330 - 930 - 560 -00 -82 1999/09/08 1999/09/08 1892 U N Work Order: Subsidiary: PC CP- 990011 MISC .0000 l�J AMT. KEYED EXPENSE 91957.05 91957.05 PAGE. 1 Accounting Date: 1999/12/01 TOTAL RESOL, NO. 99 -88 91,957.05 stem Accounts Pay'. AGE P°:: 1 12/02/99 10: Y- -�-> Y (AP02300) Invoice Apply Report Batch #: 362 12 /7INS /MISC USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/12/02 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 22 ALL CITY MANAGEMENT INC. 5361 1 9/26 -10/9 X GUARD 001- 000 - 113 -30 -00 404.70 404.70 404.70 1999/10/11 1999/10/11 1879 U N VENDOR: 1 BURTON, MATTHEW J. 12 /13GFOA ADV 1 12/13 -15 GFOA ADV 001- 120 - 510 -00 -71 125.00 125.00 125.00 1999/11/29 1999/11/29 1875 U N VENDOR: 272 THE CANADA LIFE ASSURANCE GROUP 44765DEC 1 12/99 PREMS -LIFE 785- 385 - 510 -00 -15 884.58 884.58 884.58 1999/11/16 1999/11/16 1871 U N VENDOR: 53 CHEVRON, USA INC. 10OCT99 1 10/99 GAS 781- 381 - 510 -00 -30 88.47 88.47 88.47 1999/11/05 1999/11/05 1877 U N VENDOR: 82 FEDERAL EXPRESS CORP. 774906733 1 9/99 FED X PKTS 781 - 383 - 510 -00 -53 130.75 130.75 130.75 1999/10/15 1999/10/15 1868 U N 779832677 1 10/99 FED X PKTS 781 - 383 - 510 -00 -53 211.50 211.50 211.50 1999/11/12 1999/11/12 1869 U N ** VENDOR TOTALS: FEDERAL EXPRESS CORP. 342.25 342.25 342.25 VENDOR: 84 FLEXPRO FP9912109DEC 1 12/99 PREMS -FLEX 785 - 385 - 510 -00 -15 100.00 100.00 100.00 1999/11/08 1999/11/08 1875 U N VENDOR: 129 LINA LK20136DEC 1 12/99 PREMS -LINA 785- 385- 510 -00 -15 719.96 719.96 719.96 1999/11/16 1999/11/16 1872 U N VENDOR: 171 OFFICE DEPOT, INC. 82328219 -1 1 SHREDDER BAGS 781- 383 - 510 -00 -50 46.51 46.51 46.51 1999/11/10 1999/11/10 1870 U N VENDOR: 191 PC MAGAZINE 110299PCMAG 1 4/00 PC MAG -RB 001- 120 - 510 -00 -73 26.97 26.97 26.97 1999/11/29 1999/11/29 1874 U N 2 9/00 PC MAG -DM 001 -120- 510 -00 -73 59.97 59.97 59.97 * INVOICE TOTALS: 99/00 PC MAG SUB 86.94 86.94 86.94 VENDOR: 505 CAROLYNN PETRU BEV REIMBRSMT 1 COCA /HOLIDAY BEV REIMBRSEMT 001- 105 - 510 -00 -50 483.05 483.05 483.05 1999/11/23 1999/11/23 1878 U N VENDOR: 277 TRANSAMERICA ASSURANCE CO 12DEC99 1 12/99 PREMS -ADD 785- 385 - 510 -00 -15 109.38 109.38 109.38 1999/11/16 1999/11/16 1873 U N RESOL. NO. 99 -88 12/02/99 10s 9 Accounts Pay System (AP02300) Invoice Apply Report Batch #: 362 12 /7INS /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 VENDOR: 309 ZEISER KLING CONSULTANT INC. 14993 1 1 PC 92987 001- 402 - 540 -00 -35 59.23 59.23 1999/10/31 1999/10/31 1887 U N 15002 1 PC 93052 001- 402 - 540 -00 -35 59.23 59.23 1999/10/31 1999/10/31 1890 U N 15005 1 PC 93072 001 - 402 - 540 -00 -35 59.22 59.22 1999/10/31 1999/10/31 1888 U N 15007 1 PC 93067 001- 402- 540 -00 -35 118.45 118.45 1999/10/31 1999/10/31 1889 U N 15008 1 PC 93091 001 - 402 - 540 -00 -35 59.23 59.23 1999/10/31 1999/10/31 1885 U N 15009 1 PC 93092 001- 402 - 540 -00 -35 59.23 59.23 1999/10/31 1999/10/31 1884 U N 15010 1 PC 93089 001- 402 - 540 -00 -35 59.23 59.23 1999/10/31 1999/10/31 1886 U N 15015 1 PC 93094 001 - 402 - 540 -00 -35 29.61 29.61 1999/10/31 1999/10/31 1883 U N 15019 1 PC 93096 001 -402- 540 -00 -35 118.45 118.45 1999/10/31 1999/10/31 1882 U N 15020 1 PC 93100 001- 402 - 540 -00 -35 59.23 59.23 1999/10/31 1999/10/31 1880 U N 15021 1 PC 93099 001- 402 - 540 -00 -35 148.06 148.06 1999/10/31 1999/10/31 1881 U N ** VENDOR TOTALS: MISER KLING CONSULTANT INC. 829.17 829.17 PAG . 2 Accounting Date: 1999/12/02 TOTAL RESOL, NO. 99 -88 59.23 59.23 59.22 118.45 59.23 59.23 59.23 29.61 118.45 59.23 148.06 12/02/99 10=:.:,_....--28 Accounts Pay, -,: System (AP02300) Invoice Apply Report Batch #: 363 12 /7TDIS 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: 425 GLENN A. BROWN 512 1 TD #9000 880- 000 - 205 -02 -00 1999/10/31 1999/10/31 1827 U N VENDOR: 64 COTTON, SHIRES & ASSOCIATES, INC. 114286 1 TD #2923 880 -000- 205 -02 -00 1999/11/10 1999/11/10 1826 U N 114287 1 TD #9000 880 - 000 - 205 -02 -00 1999/11/10 1999/11/10 1825 U N ** VENDOR TOTALS: COTTON, SHIRES & ASSOCIATES, INC. VENDOR: 139 LOS ANGELES COUNTY AR001228 1 TD #160 880- 000 - 205 -04 -00 1999/10/22 1999/10/22 1828 U N AR001229 1 TD #165 880 - 000 - 205 -04 -00 1999/10/22 1999/10/22 1819 U N ** VENDOR TOTALS: LOS ANGELES COUNTY VENDOR: 202 PMW ASSOCIATES 2651 1 TD #2824 880 - 000 - 205 -01 -00 1999/11/11 1999/11/11 1829 U N VENDOR: 227 SA ASSOCIATES 144/29 1 TD #144 880 - 000 - 205 -04 -00 1999/11/18 1999/11/18 1821 U N 160/18 1 TD #160 880 - 000 - 205 -04 -00 1999/11/18 1999/11/18 1822 U N 165/18 1 TD #165 880 -000- 205 -04 -00 1999/11/18 1999/11/18 1820 U N 167/11 1 TD #167 880 - 000 - 205 -04 -00 1999/11/18 1999/11/18 1823 U N 170/1 1 TD #170 880- 000 - 205 -04 -00 1999/11/18 1999/11/18 1824 U N ** VENDOR TOTALS: SA ASSOCIATES VENDOR: 309 MISER KLING CONSULTANT INC. 14992 1 TD #2913 880 -000- 205 -02 -00 1999/10/31 1999/10/31 1832 U N 14994 1 TD #3089 880 - 000 - 205 -02 -00 1999/10/31 1999/10/31 1833 U N 5 RESOL. NO. 99 -88 PAG 1 Accounting Date: 1999/12/02 AMT. KEYED EXPENSE TOTAL 3979.85 3979.85 3,979.85 640.00 640.00 640.00 86127.25 86127.25 86,127.25 86767.25 86767.25 86,767.25 146.26 146.26 146.26 2088.25 2088.25 2,088.25 2234.51 2234.51 2,234.51 1626.73 1626.73 1,626.73 530.53 ;;'30.53 530.53 3806.64 3806.64 3,806.64 4728.74 4728.74 4,728.74 77.92 77.92 77.92 1458.07 1458.07 1,458.07 10601.90 10601.90 10,601.90 507.28 507.28 507.28 189.27 I 109.27 189.27 RESOL. NO. 99 -88 12/02/99 10cd. 18 PAGE : I 2 Accounts Pay "a System (AP02300) EXPENSE TOTAL 636.04 636.04 Invoice Apply Report Batch #: 363 12 /7TDIS 100.43 USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 620.58 100.43 100.43 100.43 BANK CODE: 05 INVOICE # LIN# DESCRIPTION 739.04 82.40 82.40 REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 463.51 14995 1 463.51 TD #4027 118.45 118.45 880- 000 - 205 -02 -00 1999/10/31 1999/10/31 1836 503.42 U N 565.21 14996 1 565.21 TD #4028 118.45 118.45 880- 000 - 205 -02 -00 1999/10/31 1999/10/31 1837 592.26 U N 82.41 14997 1 82.41 TD #4041 7551.30 7,551.30 880 -000- 205 -02 -00 1999/10/31 1999/10/31 1840 U N 14998 1 TD #4005 880 - 000 - 205 -02 -00 1999/10/31 1999/10/31 1830 U N 14999 1 TD #4033 880 - 000 - 205 -02 -00 1999/10/31 1999/10/31 1838 U N 15000 1 TD #4011 880- 000 - 205 -02 -00 1999/10/31 1999/10/31 1834 U N 15003 1 TD #4047 880 - 000 - 205 -02 -00 1999/10/31 1999/10/31 1846 U N 15004 1 TD #4021 880- 000 - 205 -02 -00 1999/10/31 1999/10/31 1835 U N 15006 1 TD #4042 880- 000 - 205 -02 -00 1999/10/31 1999/10/31 1841 U N 15011 1 TD #4040 880- 000 - 205 -02 -00 1999/10/31 1999/10/31 1839 U N 15012 1 TD #4043 880- 000 - 205 -02 -00 1999/10/31 1999/10/31 1842 U N 15013 1 TD #4046 880 - 000 - 205 -02 -00 1999/10/31 1999/10/31 1845 U N 15014 1 TD #4044 880 - 000 - 205 -02 -00 1999/10/31 1999/10/31 1843 U N 15016 1 TD #4045 880- 000 - 205 -02 -00 1999/10/31 1999/10/31 1844 U N 15017 1 TD #4048 880 - 000 - 205 -02 -00 1999/10/31 1999/10/31 1847 U N 15018 1 TD #4049 880 -000- 205 -02 -00 1999/10/31 1999/10/31 1848 U N 15022 1 TD #3053 880 -000- 205 -02 -00 1999/10/31 1999/10/31 1831 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. 07 RESOL. NO. 99 -88 PAGE : I 2 Accounting Date: 1999/12/02 AMT. KEYED EXPENSE TOTAL 636.04 636.04 636.04 100.43 100.43 100.43 620.58 620.58 620.58 100.43 100.43 100.43 739.04 739.04 739.04 82.40 82.40 82.40 552.34 552.34 552.34 596.12 596.12 596.12 463.51 463.51 463.51 118.45 118.45 118.45 517.58 517.58 517.58 503.42 503.42 503.42 565.21 565.21 565.21 118.45 118.45 118.45 466.08 466.08 466.08 592.26 592.26 592.26 82.41 182.41 82.41 7551.30 7551.30 7,551.30 RESOL. NO. 99 -88 12/02/99 ZO:2 '9 Accounts Payab :z System (AP02300) Invoice Apply Report Batch #: 364 12 /7LEGAL 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: 90187 BIG WEST RESTORATION PER #23495 1 PER #23495 001 -000- 323 -10 -00 1999/11/10 1999/11/10 1859 U N VENDOR: 90186 BISCHOFF SHEET METAL, INC. BL7506 -99 1 BL #7506 -99 O/P 001 -000- 321 -10 -00 1999/11/29 1999/11/29 1863 U N VENDOR: 110 INTERNATIONAL BUSINESS MACHINES CORP. 09X1146 1 11/99 PRINT MAINT 781- 382 - 510 -00 -30 1999/11/01 1999/11/01 1850 U N VENDOR: 90184 BOB JOHNSON TD #3099 1 TD #3099 880- 000 - 205 -02 -00 1999/11/15 1999/11/15 1852 U N VENDOR: 90183 JEROME KELLER TD #3031 1 TD #3031 880- 000 - 205 -02 -00 1999/11/15 1999/11/15 1858 U N VENDOR: 90181 CHAFI KHADJEHNOURI TD #2829 1 TD #2829 880- 000 - 205 -02 -00 1999/11/15 1999/11/15 1856 U N VENDOR: 90185 JEFF LOGAN TD #3054 1 TD #3054 880 -000- 205 -02 -00 1999/11/15 1999/11/15 1851 U N VENDOR: 90182 KURT MUELLER TD #2998 1 TD #2998 880- 000 - 205 -02 -00 1999/11/15 1999/11/15 1857 U N VENDOR: 492 MUNICIPAL MGMT ASSTS OF SO CA 2000 MMASC 1 2000 DUES -MMASC 001- 301 - 530 -00 -72 1999/10/18 1999/10/18 1865 U N VENDOR: 90180 RICH NOAH TD #2847 1 TD #2847 880 - 000 - 205 -02 -00 1999/11/08 1999/11/08 1855 U N VENDOR: 182 PALOS VERDES PENINSULA 9/99 -00 PVPCC 1 9/99 -00 DUES - PVPCC 001 - 105 - 510 -00 -72 1999/09/15 1999/09/15 1864 U N VENDOR: 90179 MR. PATEL TD #2653 1 TD #2653 880- 000 - 205 -02 -00 1999/11/08 1999/11/08 1854 U N 0 RESOL. NO. 99 -88 PAGE:,,... - 1 Accounting Date: 1999/12/02 AMT. KEYED EXPENSE TOTAL 196.96 196.96 196.96 100.00 100.00 100.00 34.00 34.00 34.00 247.60 247.60 247.60 23.16 23.16 23.16 369.00 369.00 369.00 e 205.10 205.10 205.10 80.26 80.26 80.26 40.00 40.00 40.00 88.00 88.00 88.00 25.00 25.00 25.00 28.26 28.26 28.26 RESOL. NO. 99 -88 VENDOR: 90178 KEITH TUCKER TD #2611 1 TD #2611 880 - 000 - 205 -02 -00 1999/11/08 1999/11/08 1853 U N AMT. KEYED EXPENSE 1315.68 1315.68 775.29 775.29 100.00 100.00 PAGE: 2 Accounting Date: 1999/12/02 TOTAL 1,315.68 775.29 100.00 15792.40 15792.40 15,792.40 286.20 12/02/99 10:2 i'19 286.20 25817.37 Accounts Payable'System (AP02300) i 43.50 43.50 Invoice Apply Report Batch #: 364 12 /7LEGAL 3987.50 USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 45,926.97 2638.20 BANK CODE: 05 INVOICE # LIN## DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 201 PEYTON CRAMER FORD C66705 1 AUTO REPAIRS 781 - 381 - 510 -00 -30 1999/11/08 1999/11/08 1866 U N VENDOR: 507 PRIORITY ONE 55781 1 FALLS NEWSLTR 880 - 000 - 205 -06 -00 1999/11/15 1999/11/15 1849 U N VENDOR: 508 JO PURCELL NEW LAW SEMR 1 NEW LAW SEMR ADV 001- 104 - 510 -00 -71 1999/11/29 1999/11/29 1867 U N VENDOR: 220 RICHARDS, WATSON & GERSHON 09SEP99 1 9/99 LEGAL 001- 103 - 510 -00 -40 1999/11/03 1999/11/03 1862 U Y 2 9/99 LEGAL -L &L 103 -310- 530 -00 -40 3 9/99 LEGAL SERVICES 001 - 103 - 510 -00 -40 Work Order: Subsidiary: PC CP -99 -0023 MSRV .0 4 TD #3021 880- 000 - 205 -01 -00 5 TD #3002 880 -000- 205 -01 -00 * INVOICE TOTALS: 9/99 LEGAL 09SEP99PRO 1 9/99 LEGAL -PRO 001- 103 - 510 -00 -40 1999/10/29 1999/10/29 1861 U Y "Vendor Totals VENDOR: 90178 KEITH TUCKER TD #2611 1 TD #2611 880 - 000 - 205 -02 -00 1999/11/08 1999/11/08 1853 U N AMT. KEYED EXPENSE 1315.68 1315.68 775.29 775.29 100.00 100.00 PAGE: 2 Accounting Date: 1999/12/02 TOTAL 1,315.68 775.29 100.00 15792.40 15792.40 15,792.40 286.20 286.20 286.20 25817.37 25817.37 25,817.37 i 43.50 43.50 43.50 3987.50 3987.50 3,987.50 45926.97 45926.97 45,926.97 2638.20 ,k 2638.20 '` 2,638.20 48 ,.565.17 97.13 97.13 RESOL. NO. 99 -88 97.13 rr v PAGE 1 Accounting Date: 1999/12/02 TOTAL RESOL. NO. 99 -88 759.00 18.00 120.90 5.96 3,060.00 38,523.07 58.50 815.38 250.00 286.25 ** 56.25 12/02/99 11::: Accounts Pay stem (AP02300) Invoice Apply Report Batch #: 373 12 /7P0'S 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. 3692580C 1 EXEMPT TEMP CLERK -PBCE PB0022783 N 001- 401 - 540 -00 -35 759.00 759.00 1999/10/06 1999/10/06 1952 U N VENDOR: 394 ASCO ART GLASS 29500 1 FIGURINE STAND 001 -560- 550 -00 -67 18.00 18.00 1999/11/17 1999/11/17 1944 U N VENDOR: 37 BENNETT ENTERPRISES, INC. 22617 1 MEDIAN MAINT 102 -303- 530 -00 -30 120.90 120.90 1999/11/03 1999/11/03 1946 U N 22618 1 IRRIGATION REPAIRS 102- 303 - 530 -00 -30 5.96 5.96 1999/11/03 1999/11/03 1947 U N ** VENDOR TOTALS: BENNETT ENTERPRISES, INC. 126.86 126.86 VENDOR: 52 CBM CONSULTING, INC. 112007 1 10/99 ENGR SERVICES 001 - 301 - 530 -00 -35 3060.00 3060.00 1999/10/29 1999/10/29 1960 U N VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. 6437SEP 1 EXEMPT BUILDING & SAFETY SERVICE BS0022775 N 001 - 402 - 540 -00 -35 38523.07 38523.07 1999/11/08 1999/11/08 1966 U N VENDOR: 66 DAILY BREEZE 1183258PBC 1 EXEMPT 11/99 -4/00 SUB -DB PB0023054 Y 001 - 401 - 540 -00 -73 58.50 58.50 1999/11/20 1999/11/20 1948 U N VENDOR: 483 DAYCOM SYSTEMS 99102722 1 EXEMPT SYS25 -8 PORT BOARDS CM0023119 N 781- 383 - 510 -00 -30 815.38 815.38 1999/10/27 1999/10/27 1963 U N VENDOR: 90177 ROBERT C. FONG 11/17 RECLR -RF 1 EXEMPT 11/17 RECYCLER -RF PWO023145 Y 112 - 312 - 530 -00 -68 250.00 250.00 1999/11/17 1999/11/17 1951 U N VENDOR: 437 GROUP DELTA L990909 3 PB GRADING 001- 301 - 530 -00 -50 286.25 286.25 1999/09/30 1999/09/30 1958 U N L990913 1 PVIC ADMIN SERVICES 330 - 930 - 560 -00 -35 56.25 56.25 1999/09/30 1999/09/30 1958 U N Work Order: Subsidiary: PC CP -99 -0023 MSRV .0000 ** VENDOR TOTALS: GROUP DELTA 342.50 342.50 rr v PAGE 1 Accounting Date: 1999/12/02 TOTAL RESOL. NO. 99 -88 759.00 18.00 120.90 5.96 3,060.00 38,523.07 58.50 815.38 250.00 286.25 ** 56.25 12/02/99 11 s Y 8797.00 0000 Accounts Paya,,.�,- Systen (AP02300) 11053.00 216.49 Invoice Apply Report Batch #: 373 12 /7PO'S USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 135.00 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 101 HILTON FARNKOPF & ROBSON, LLC 9702759 1 EXEMPT RES FRANCHISE CONSULT PWO023017 N 113- 313 - 530 -00 -35 1999/10/31 1999/10/31 1956 U N VENDOR: 123 LATENITE EXPRESS 10643 1 EXEMPT COURIER SERVICES PWO022820 N 001 - 301 - 530 -00 -35 1999/10/26 1999/10/26 1957 U Y VENDOR: 90176 ANDY LUBETICH 11/17 RECYL -AL 1 EXEMPT 11/3 RECYLCER -AL PWO023144 Y 112- 312 - 530 -00 -68 1999/11/17 1999/11/17 1950 U N VENDOR: 158 MERIT CIVIL ENGINEERING, INC. 577 1 EXEMPT PVIC WINTERIZATION PROG PWO023066 N 330 - 930 - 560 -00 -35 1999/11/01 1999/11/01 1961 U N Work Order: Subsidiary: PC CP -99 -0023 ENG VENDOR: 500 MIKE DREWS CONST. 142 1 EXEMPT EXCAVATE SOIL PWO023142 N 330 - 930 - 560 -00 -82 1999/10/29 1999/10/29 1943 U N Work Order: Subsidiary: PC CP -99 -0023 MSRV 144 1 EXEMPT EXCAVATE SOIL PWO023142 N 330 - 930 - 560 -00 -82 1999/10/31 1999/10/31 1942 U N Work Order: Subsidiary: PC CP -99 -0023 MSRV ** VENDOR TOTALS: MIKE DREWS CONST. VENDOR: 171 OFFICE DEPOT, INC. 80991121 -1A 1 EXEMPT COMPUTER SUPPLY -PBCE PB0023051 N 781 - 382 - 510 -00 -50 1999/10/27 1999/10/27 1953 U N 80991121 -1B 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001- 401 - 540 -00 -50 1999/10/27 1999/10/27 1954 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. VENDOR: 185 PALOS VERDES PENINSULA 5503955 -1 1 EXEMPT REFUSE ADS PWO023030 Y 113 - 313 - 530 -00 -55 1999/09/30 1999/09/30 1965 U N 5504096 -1 1 EXEMPT REFUSE ADS PWO023030 N 113 - 313 - 530 -00 -55 1999/10/02 1999/10/02 1964 U N AMT. KEYED 4631.14 92.00 250.00 1910.00 1000 2256.00 )000 EXPENSE 4631.14 92.00 250.00 1910.00 2256.00 8797.00 8797.00 0000 11053.00 11053.00 216.49 216.49 47.14 47.14 263.63 263.63 135.00 135.00 �a 67.50 67.50 PAGE Y.; ; 2 Accounting Date: 1999/12/02 TOTAL 4,631.14 RESOL. NO. 99 -88 92.00 ** 250.00 1,910.00 2,256.00 8,797.00 216.49 47.14 135.00 67.50 AMT. KEYED EXPENSE 12/02/99 11: <.,.. ,.j Accounts Paya;::a.. System (AP02300) Invoice Apply Report Batch #: 373 12 /7P0'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 5911 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001- 401 - 540 -00 -55 1999/10/30 1999/10/30 1955 U N 6500208 -2 1 EXEMPT EMPLOYMT ADS CM0022966 N 001 - 121- 510 -00 -54 1999/09/25 1999/09/25 1962 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA VENDOR: 206 PRIME MATRIX WIRELESS COMMUNICATIONS 7755OCT 1 EXEMPT CELL SERVICE -ER CM0022841 N 001 - 230 - 520 -00 -21 1999/11/06 1999/11/06 1949 U N VENDOR: 453 WORLD BAZAARS, INC. 593272 1 CANDLES 001 - 560 - 550 -00 -67 1999/11/17 1999/11/17 1945 U N AMT. KEYED EXPENSE 126.26 126.26 28.42 28.42 357.18 357.18 44.13 44.13 PAGE: 3 Accounting Date: 1999/12/02 TOTAL 126.26 28.42 44.13 140.97 140.97 140.97 RESOL. NO. 99 -88 12/02/99 12: :..:;:: 6 Accounts Paya;::��:- System (AP02300) Invoice Apply Report Batch #: 374 12/7POS 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: 73 DIEHL, EVANS & COMPANY, LLP 120399 1 12/13 TAX SEMINARS 001- 120 - 510 -00 -71 1999/11/29 1999/11/29 1923 U Y VENDOR: 97 HARDY & HARPER INC. 23438 1 EXEMPT ST PATCH /SDWALK REPAIRS PWO022988 N 102- 302 - 530 -00 -30 1999/10/29 1999/10/29 1939 U N 3 EXEMPT BUS STOP MAINT PWO022988 N 116 - 316 - 530 -00 -30 "Vendor Totals VENDOR: 456 HARRIS & ASSOCIATES 550100005 1 EXEMPT CONSTR MGMT -IC EXPSN PWO023025 N 330 -930- 560 -00 -35 1999/11/10 1999/11/10 1931 U N Work Order: Subsidiary: PC CP -99 -0025 MSRV VENDOR: 98 HELIX ENVIRONMENTAL PLANNING INC. 14612 1 EXEMPT PVDE /BRONCO ENV SERVICES PWO022827 N 330 - 930 - 560 -00 -35 1999/10/31 1999/10/31 1937 U N Work Order: Subsidiary: PC CP -99 -0024 MSRV VENDOR: 122 LANDSCAPE WEST, INC. 34759 2 EXEMPT IRRIGATION REPRS -RYN RP0022984 N 001 -341- 530 -00 -30 1999/10/19 1999/10/19 1928 U N Work Order: Subsidiary: PC PK -99 -0002 MNTC 34760 3 EXEMPT IRRIGATION REPRS -CH RP0022984 N 001 - 341 - 530 -00 -30 1999/10/19 1999/10/19 1929 U N Work'Order: Subsidiary: PC PK -99 -0003 MNTC 34761 1 EXEMPT IRRIGATION REPRS -HP RP0022984 N 001 -341- 530 -00 -30 1999/10/19 1999/10/19 1927 U N Work Order: Subsidiary: PC PK -99 -0001 MNTC 34762 1 EXEMPT IRRIGATION REPAIRS PWO022982 N 102- 303 - 530 -00 -30 1999/10/19 1999/10/19 1930 U N 35264 1 EXEMPT IRRIGATION REPRS -HP RP0022984 N 001 - 341 - 530 -00 -30 1999/11/01 1999/11/01 1925 U N Work Order: Subsidiary: PC PK -99 -0001 MNTC 35265 2 EXEMPT IRRIGATION REPRS -RYN RP0022984 N 001 - 341 - 530 -00 -30 1999/11/01 1999/11/01 1926 U N Work Order: Subsidiary: PC PK -99 -0002 MNTC ** VENDOR TOTALS: LANDSCAPE WEST, INC. 0000 5459.75 5 PAGE�i"' 1 5,459.75 Accounting Date: 1999/12/02 AMT. KEYED EXPENSE TOTAL 190.00 190.00 190.00 13062.50 13062.50 13,062.50 165.00 165.00 165.00 ** 13,227.50 9340.34 9340.34 9,340.34 0000 0000 318.18 318.18 318.18 288.02 288.02 288.02 0000 297.15 297.15 297.15 0000 449.12 449.12 449.12 216.18 216.18 216.18 0000 543.87 543.87 543.87 0000 2112.52 2112.52 2,112.52 RESOL, N0. 99 -88 5459.75 5 5459.75 5 5,459.75 RESOL, N0. 99 -88 12/02/99 12: Accounts Pay ystem (AP02300) Invoice Apply Report Batch #: 374 12 /7POS 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: 159 METROCALL, INC. 045117NOV. 1 EXEMPT PAGING SERVICES RP0022922 N 001 -510- 550 -00 -50 45.02 45.02 1999/11/16 1999/11/16 1924 U N VENDOR: 171 OFFICE DEPOT, INC. 81219049 -1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001- 301 - 530 -00 -50 4.31 4.31 1999/11/03 1999/11/03 1932 U N 81332255 -1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001- 301 - 530 -00 -50 7.57 7.57 1999/11/03 1999/11/03 1933 U N 81597029 -1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001 - 301 - 530 -00 -50 45.17 45.17 1999/11/03 1999/11/03 1934 U N 81883211 -1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001- 301 - 530 -00 -50 88.47 88.47 1999/11/03 1999/11/03 1935 U N 82252756 -1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001 -301- 530 -00 -50 34.72 34.72 1999/11/10 1999/11/10 1936 U N 82328334 -1 1 EXEMPT OFFICE SUPPLIES -FAC RP0022927 N 001 -521- 550 -00 -50 49.56 49.56 1999/11/16 1999/11/16 1921 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 229.80 229.80 VENDOR: 258 STARR STATE AIR & REFRIDGERATION C243/1232 1 EXEMPT HVAC SERVICES PWO022803 N 001 -340- 530 -00 -30 386.40 386.40 1999/11/02 1999/11/02 1940 U Y C244/1234 1 EXEMPT HVAC SERVICES PWO022803 N 001 - 340 - 530 -00 -30 138.60 138.60 1999/11/02 1999/11/02 1941 U Y ** VENDOR TOTALS: STARR STATE AIR & REFRIDGERATION 525.00 525.00 RESOL, NO. 99 -88 PAGE1.0 2 Accounting Date: 1999/12/02 TOTAL 45.02 4.31 ** 7.57 45.17 ** 88.47 34.72 ** 49.56 386.40 138.60 525.00 12/02/99 12:w__ o Accounts Pay' ..., ystem PAGE. 3 (AP02300) Invoice Apply Report Batch #: 374 12 /7POS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/12/02 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 266 SUN ELECTRIC 1874 2 EXEMPT ELECTRICAL REPAIRS PWO022804 N 001 - 341 - 530 -00 -30 2500.00 2500.00 21500.00 1999/10/26 1999/10/26 1920 U Y 1903 1 EXEMPT ELECTRICAL REPAIRS PWO022804 N 001 -340- 530 -00 -30 162.50 162.50 162.50 1999/11/05 1999/11/05 1918 U Y 1904 1 EXEMPT ELECTRICAL REPAIRS PWO022804 N 001 - 340 - 530 -00 -30 215.50 215.50 215.50 1999/11/05 1999/11/05 1919 U Y ** VENDOR TOTALS: SUN ELECTRIC 2878.00 2878.00 2,878.00 VENDOR: 285 UNITED BUILDING SERVICES INC. 11920CT 1 EXEMPT CUSTODIAL SERV -HP PWO023016 Y 001 - 340 - 530 -00 -30 400.00 400.00 400.00 1999/10/21 1999/10/21 1917 U N Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 2 EXEMPT CUSTODIAL SERV -RYAN PWO023016 Y 001 -340- 530 -00 -30 200.00 200.00 200.00 Work Order: Subsidiary: PC PK -99 -0002 MNTC .0000 4 EXEMPT CUSTODIAL SERV -ABC PWO023016 Y 001- 340 - 530 -00 -30 390.00 390.00 390.00 work Order: Subsidiary: PC PK -99 -0007 MNTC .0000 5 EXEMPT CUSTODIAL SERV -LL PWO023016 Y 001- 340 - 530 -00 -30 225.00 225.00 225.00 work Order: Subsidiary: PC PK -99 -0005 MNTC .0000 .s 6 EXEMPT CUSTODIAL SERV - EASTVW PWO023016 Y 001 - 340 - 530 -00 -30 200.00 200.00 200.00 Work Order: Subsidiary: PC PK -99 -0008 MNTC .0000 7 EXEMPT CUSTODIAL SERV -CH PWO023016 Y 001- 340 - 530 -00 -30 845.00 845.00 845.00 Work Order: Subsidiary: PC PK -99 -0003 MNTC .0000 8 EXEMPT CUSTODIAL SERV -PBCE PWO023016 Y 001- 340- �'30 -00 -30 345.00 345.00 345.00 Work Order: Subsidiary: PC PK -99 -0003 MNTC .0000 9 EXEMPT CUSTODIAL SERV -RP PWO023016 Y 001- 340 - 530 -00 -30 395.00 395.00 395.00 Work Order: Subsidiary: PC PK -99 -0003 MNTC .0000 * INVOICE TOTALS: CUSTODIAL SERVICES 3000.00 3000.00 3,000.00 VENDOR: 303 WESTERN HIGHWAY PRODUCTS, INC. 327936 1 EXEMPT ROAD SIGNS /HARDWARE PWO023023 N 102 - 302 - 530 -00 -50 5390.24 5390.24 5,390.24 1999/10/25 1999/10/25 1938 U N• VENDOR: 306 XEROX CORP 170605558 1 EXEMPT 5614 DRY INK RP0022930 Y 781- 383- 510 -00 -50 97.43 97.43 97.43 1999/11/16 1999/11/16 1922 U N u RESOL. N0. 99 -88 12/02/99 12 Accounts Paya��:� System (AP02300) Invoice Apply Report Batch #: 375 12 /7PO /PW 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: 37 BENNETT ENTERPRISES, INC. 22211 1 1 IRRIGATION REPAIRS 102- 303 - 530 -00 -30 6.26 6.26 1999/10/25 1999/10/25 1909 U N VENDOR: 65 COUNTY OF LOS ANGELES 1000T99 1 EXEMPT ANIMAL CONTROL SERVICES CM0022718 N 001- 220 - 520 -00 -35 780.63 780.63 1999/11/10 1999/11/10 1911 U N VENDOR: 77 DSK PROFESSIONAL PHOTO BS2630CT -PBC 1 EXEMPT FILM /DEVELOPING PB0022736 N 001 - 401 - 540 -00 -50 166.83 166.83 1999/11/01 1999/11/01 1901 U Y BS2640CTPW 1 10/99 FILM -PW 001 -301- 530 -00 -50 50.05 50.05 1999/11/01 1999/11/01 1913 U Y ** VENDOR TOTALS: DSK PROFESSIONAL PHOTO 216.88 216.88 VENDOR: 87 FRANCOTYP- POSTALIA, INC. 599528 2 EXEMPT POSTAGE MTR SUPPLIES FDO023041 N 781- 383 - 510 -00 -50 1999/10/31 1999/10/31 1910 U N VENDOR: 12 KING PRINTING, INC. 13545 1 EXEMPT MISC PRINTING -PW PWO022748 N 001 -301- 530 -00 -54 1999/10/25 1999/10/25 1906 U N 13607 1 EXEMPT MISC PRINTING -PW 1999/10/28 1999/10/28 1907 U N 13680 1 EXEMPT MISC PRINTING -PW 1999/10/28 1999/10/28 1905 U N ** VENDOR TOTALS: KING PRINTING, INC. PWO022748 N 001- 301 - 530 -00 -54 PWO022748 N 001 - 301 - 530 -00 -54 297.58 297.58 32.48 32.48 32.48 32.48 I 662.09 662.09 6 727.05 727.05 RESOL, NO. 99 -88 PAGE := 1 Accounting Date: 1999/12/02 TOTAL 6.26 780.63 166.83 50.05 ** 297.58 32.48 ** 32.48 ** 662.09 727.05 12/02/99 12: :.:. 2 Accounts Payc -W-7. System (AP02300) Invoice Apply Report Batch #: 375 12 /7PO /PW 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: 130 LOMITA BLUEPRINT SERVICES, INC. 382958 4 BLUELINES -PW 001 -301- 530 -00 -50 1999/10/01 1999/10/01 1893 U N 384114 4 BLUELINES -PW 001 - 301 - 530 -00 -50 1999/10/13 1999/10/13 1894 U N 384918 1 BLUELINES -PW 001 - 301 - 530 -00 -50 1999/10/14 1999/10/14 1895 U N ** VENDOR TOTALS: LOMITA BLUEPRINT SERVICES, INC. VENDOR: 143 LOS ANGELES COUNTY 21558 1 EXEMPT 99/00 STUDENT & LAW CCO022944 N 001 - 214 - 520 -00 -35 1999/10/26 1999/10/26 18899 U N 2 9/99 STUDNT /LAW -RHE 001- 000 - 113 -31 -00 3 9/99 STUDNT /LAW -RH 001 -000- 113 -32 -00 * INVOICE TOTALS: 99/00 STUDENT & LAW VENDOR: 147 LUCENT TECHNOLOGIES INC. 1202452893 1 TAXABLE 99/99 SYS 25 MAINTENANCE PWO022791 N 781 - 383 - 510 -00 -30 1999/10/24 1999/10/24 1908 U N VENDOR: 157 MDG ASSOCIATES 935 1 EXEMPT 99/00 HIP ADMIN PWO022822 N 110- 910 - 560 -00 -35 1999/11/03 1999/11/03 1898 U N Work Order: Subsidiary: PC CP -99 -0077 MSRV VENDOR: 158 MERIT CIVIL ENGINEERING, INC. .0000 AMT. KEYED EXPENSE 161.00 161.00 35.07 35.07 19.81 19.81 215.88 215.88 835.91 835.91 417.95 417.95 139.32 139.32 1393.18 1393.18 279.50 279.50 3175.00 3175.00 576 1 EXEMPT 25TH ST ENGR /DESIGN SERVICES PWO022829 N 330 -930- 560 -00 -35 6171.00 6171.00 1999/11/01 1999/11/01 1914 U N Work Order: Subsidiary: PC CP -99 -0048 MSRV .0000 578 1 EXEMPT PVDW IMPACT PREP PWO022830 N 330 -930- 560 -00 -35 4061.00 4061.00 1999/11/01 1999/11/01 1915 U N Work Order: Subsidiary: PC CP -99 -0049 MSRV .0000 ** VENDOR TOTALS: MERIT CIVIL ENGINEERING, INC. 10232.00 10232.00 P I PAGE':• ' 2 Accounting Date: 1999/12/02 TOTAL 161.00 ** 35.07 ** 19.81 ** RESOL, NO. 99 -88 835.91 417.95 139.32 1,393.18 279.50 3,175.00 6,171.00 4,061.00 10,232.00 12/02/99 12 c�::,.,.,...:� Accounts Pay System (AP02300) Invoice Apply Report Batch #: 375 12 /7PO /PW 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: 171 OFFICE DEPOT, INC. 80991121 -2 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001- 401 - 540 -00 -50 1999/10/27 1999/10/27 1900 U N VENDOR: 185 PALOS VERDES PENINSULA 5905 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 -401- 540 -00 -55 1999/10/23 1999/10/23 1903 U N 4 5906 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 -401- 540 -00 -55 1999/10/23 1999/10/23 1902 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA VENDOR: 227 SA ASSOCIATES MP /18 1 EXEMPT ENCROACHMT PERMIT INSP PWO023010 N 001 -301- 530 -00 -35 1999/10/25 1999/10/25 1916 U N VENDOR: 438 THE SOURCE GROUP 841 1 EXEMPT SOIL REMEDIATION -IC PWO023005 N 330 - 930 - 560 -00 -35 1999/10/13 1999/10/13 1912 U N Work Order: Subsidiary: PC CP -99 -0023 MSRV .0000 VENDOR: 286 U.S. POSTAL SERVICE, POSTMASTER WIN99 1 WINTER NEWSLETTER 001 - 105 - 510 -00 -53 1999/11/10 1999/11/10 1904 U N 2 WINTER NEWSLETTER 113- 313 - 530 -00 -53 * INVOICE TOTALS: NEWSLETTER POSTAGE .0 AMT. KEYED EXPENSE 38.91 38.91 312.00 312.00 132.68 132.68 444.68 444.68 631.49 631.49 47442.42 47442.42 1200.00 1200.00 600.00 ' 600.00 1800.00 1800.00 RESOL. NO. 99 -88 PAG 3 Accounting Date: 1999/12/02 TOTAL 38.91 312.00 132.68 631.49 47,442.42 1,200.00 ** 600.00 1,800.00 12/02/99 12 :: ;:..: <,,;.: Accounts Payc. System PAGE . 1 (AP02300) Invoice Apply Report Batch #: 376 12 /7MISCPO USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/12/02 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 312 AMERICAN CITY PEST CONTROL, INC. 19KO408LL 5 EXEMPT PEST CONTROL -LL PWO022800 N 001 -340- 530 -00 -30 44.00 44.00 44.00 1999/10/30 1999/10/30 2011 U N Work Order: Subsidiary: PC PK -99 -0005 MNTC .0000 VENDOR: 443 GARY AMO 09SEP99 1 EXEMPT CMNTY OUTRCH CONSULT 000022954 N 001 -105- 510 -00 -35 300.00 300.00 300.00 1999/10/18 1999/10/18 2021 U N VENDOR: 26 APPLEONE INC. 3707572A 1 CLERICAL ASSIST -CC 001- 104- 510 -00 -35 616.28 616.28 616.28 1999/11/03 1999/11/03 2020 U N VENDOR: 58 CITY OF ROLLING HILLS ESTATES 16840CT 1 EXEMPT 99/00 PARKING CIT 000022942 N 001 - 214 - 520 -00 -35 335.27 335.27 335.27 1999/11/08 1999/11/08 2022 U N VENDOR: 66 DAILY BREEZE 10OCT99PW 1 EXEMPT LEGAL ADS PWO022819 N 330 - 930 - 560 -00 -55 572.51 572.51 572.51 1999/10/31 1999/10/31 2031 U N VENDOR: 3 DEPT. OF TRANSPORTATION 151020 1 EXEMPT TRAF SIGNAL MAINT PWO023002 N 102- 304 - 530 -00 -30 470.73 470.73 470.73 1999/10/25 1999/10/25 2035 U N VENDOR: 73 DIEHL, EVANS & COMPANY, LLP 1009119 1 EXEMPT 98/99 AUDIT SERVICES FDO023133 N 001- 120 - .510 -00 -35 5471.00 5471.00 5,471.00 1999/11/22 1999/11/22 2032 U Y VENDOR: 104 HOME DEPOT, INC. 6042315 1 EXEMPT BUILDING MAINT SUPPLIES PWO022794 N 001 - 340 - 530 -00 -50 296.39 296.39 296.39 1999/10/29 1999/10/29 2024 U N VENDOR: 109 INNERGARDENS COLORSCAPING 1000T99 1 EXEMPT INTERIOR PLANT MAINT-HP PWO022799 N 001 - 340 - 530 -00 -30 125.00 125.00 125.00 1999/10/25 1999/10/25 2029 U Y work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 2 EXEMPT INTERIOR PLANT MAINT -IC PWO022799 N 001- 340 - 530 -00 -30 125.00 125.00 125.00 Work Order: Subsidiary: PC PK -99 -0004 MNTC .0000 * INVOICE TOTALS: INTERIOR PLANT MAINT 250.00 250.00 250.00 VENDOR: 481 INSTANT TELEPHONE CO. 7820 1 EXEMPT TELECOM CABLE CM0023120 Y 781- 383 - 510 -00 -30 604.88 604.88 604.88 1999/11/13 1999/11/13 2015 U N ** 7835 1 EXEMPT TELECOM CABLE CM0023120 N 781- 383 - 510 -00 -30 245.00 245.00 245.00 1999/11/11 1999/11/11 2013 U N ** RESOL. N0. 99 -88 12/02/99 12:W7, i9 Accounts Payaz System (AP02300) Invoice Apply Report Batch #: 376 12 /7MISCPO 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 7836 1 EXEMPT TELECOM CABLE CM0023120 N 781 - 383 - 510 -00 -30 90.03 90.03 1999/11/10 1999/11/10 2014 U N ** VENDOR TOTALS: INSTANT TELEPHONE CO. 939.91 939.91 VENDOR: 122 LANDSCAPE WEST, INC. 34758 1 EXEMPT IRRIGATION REPRS -HP RP0022984 N 001 -341- 530 -00 -30 865.75 865.75 1999/10/18 1999/10/18 2033 U N Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 VENDOR: 123 LATENITE EXPRESS 10670 1 EXEMPT COURIER SERVICES PWO022820 N 001- 301 - 530 -00 -35 26.50 26.50 1999/11/09 1999/11/09 2029 U Y VENDOR: 124 LAUTZENHISER'S STATIONERY 22951 1 EXEMPT ARCHIVAL BOOKS CCO022951 N 001- 104 - 510 -00 -35 8.97 8.97 1999/11/04 1999/11/04 2016 U N 47801 1 EXEMPT ARCHIVAL BOOKS 000022951 N 001 - 104 - 510 -00 -35 170.60 170.60 1999/10/30 1999/10/30 2019 U N 47802 1 EXEMPT ARCHIVAL BOOKS 000022951 N 001- 104 - 510 -00 -35 12.17 12.17 1999/10/30 1999/10/30 2018 U N 47842 1 EXEMPT ARCHIVAL BOOKS 000022951 N 001 - 104 - 510 -00 -35 254.71 254.71 1999/11/04 1999/11/04 2017 U N ** VENDOR TOTALS: LAUTZENHISER'S STATIONERY PAGE. 2 Accounting Date: 1999/12/02 TOTAL 90.03 ** I 446.45 446.45 RESOL. NO, 99 -88 865.75 26.50 ** 8.97 ** 170.60 ** ** 12.17 ** ** 254.71 ** 446.45 0- EXPENSE 12/02/99 12:-&_w_,9 Accounts Paya� C System (AP02300) Invoice Apply Report Batch #: 376 12/7MISCPO 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: 130 LOMITA BLUEPRINT SERVICES, INC. 384919 ' 1 BLUELINES-CIP 330-930-560-00-50 1999/10/14 1999/10/14 2012 U N VENDOR: 386 MANERI SIGN CO. 45042 1 EXEMPT STREET SIGNS PWO023009 N 102-302-530-00-50 1999/11/15 1999/11/15 2030 U N VENDOR: 153 MARK ELLIS PORTABLE WELDING 1251 1 EXEMPT WELDING SERVICES 1999/11/08 1999/11/08 2026 U Y VENDOR: 171 OFFICE DEPOT, INC. 82765899-1 1 EXEMPT OFF SUPPLIES-FIN 1999/11/17 1999/11/17 2034 U N VENDOR: 227 SA ASSOCIATES MP/19 1 EXEMPT ENCROACHMT PERMIT INSP 1999/11/18 1999/11/18 2025 U N VENDOR: 506 SEAGATE HOA GRANT #10-188 1 GRANT #10-188 1999/11/24 1999/11/24 2027 U N VENDOR: 502 SEAKILL HOA GRANT #10-184 1 EXEMPT RECYCLE GRANT #10-184 1999/11/15 1999/11/15 2026 U N PWO022814 N 102-302-530-00-30 FDO023090 N 001-120-510-00-50 PWO023010 N 001-301-530-00-35 112-312-530-00-68 PWO023143 Y 112-312-530-00-68 AMT. KEYED EXPENSE 68.85 68.85 1210.78 1210.78 730.00 730.00 217.58 217.58 1409.41 1409.41 2500.00 2500.00 2500.00 2500.00 1.0 PAGE i; 1 3 Accounting Date: 1999/12/02 TOTAL 68.85 1,210.78 RESOL. NOo 99-88 730.00 217.58 1,409.41 2,500.00 2,500.00 . .. . ...... 12/02/99 14i Accounts Pay ystem PAGE. 1 (AP02300) Invoice Apply Report (MANUAL CHEQUE BATCH) Batch #: 384 12 /2MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/12/02 BATCH TYPE: Manual Check s BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 84 FLEXPRO CK 50300 1 P/E 11 -5 -99 50300 785 - 000 - 203 -56 -00 176.15 176.15 176.15 1999/11/11 1999/11/11 2036 U N 2 P/E 11 -5 -99 785 - 000 - 203 -57 -00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 11 -5 -99 276.15 276.15 276.15 CK 50305 1 P/E 11 -19 -99 50305 785- 000 - 203 -56 -00 176.15 176.15 176.15 1999/11/24 1999/11/24 2041 U N 2 P/E 11 -19 -99 785 -000- 203 -57 -00 100.00 100.00 100.00 * INVOICE TOTALS: P/E 11 -19 -99 276.15 276.15 276.15 ** VENDOR TOTALS: FLEXPRO 552.30 552.30 552.30 VENDOR: 107 ICMA CK 50301 1 P/E 11 -5 -99 50301 785 -000- 203 -60 -00 7774.69 7774.69 7,774.69 1999/11/11 1999/11/11 2037 U N `<> CK 50306 1 P/E 11 -19 -99 50306 785- 000 - 203 -60 -00 7997.62 7997.62 7,997.62 1999/11/24 1999/11/24 2042 U N- ** VENDOR TOTALS: ICMA 15772.31 15772.31 15,772.31 VENDOR: 510 NEW YORK FOODS CO. CK 50304 1 11/17 EVENT BALANCE 50304 001- 105 - 510 -00 -50 4851.87 4851.87 4,851.87 1999/11/16 1999/11/16 2040 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CK 50302 1 P/E 11 -5 -99 50302 785- 000 - 203 -30 -00 5599.77 5599.77 5,599.77 1999/11/11 1999/11/11 2038 U N CK 50307 1 P/E 11 -19 -99 50307 785- 000 - 203 -30 -00 5749.60 5749.60 5,749.60 1999/11/29 1999/11/29 2043 U N ** VENDOR TOTALS: PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 11349.37 11349.37 11,349.37 RESOL. NO. 99 -88 12/02/99 14y_._....: Accounts Pavan. vstem (AP02300) Invoice Apply Report (MANUAL CHEQUE BATCH) Batch #: 384 12 /2MANUALS 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 INV DATE DUE DATE VOUCHER # STS CASH CURB 1099 VENDOR: 14 SEQUEL CONTRACTORS, INC. CK 50312. 1 EXEMPT 99/00 OVERLAY 50312 PWO023078 N 330 - 930 - 560 -00 -82 91957.05 1999/12/01 1999/12/01 2048 U N Work Order: Subsidiary: PC CP -99 -0011 MISC .0000 VENDOR: 248 SOUTHERN CA EDISON PAGE: 2 Accounting Date: 1999/12/02 EXPENSE TOTAL 91957.05 91,957.05 CK 50303 1 9/99 ELECT -GS 50303 001- 301 - 530 -00 -20 25.06 25.06 1999/11/16 1999/11/16 2039 U N 2 9/99 ELECT -LL 001- 301 - 530 -00 -20 639.75 639.75 3 9/99 ELECT -IC 001- 301- 530 -00 -20 99.42 99.42 4 9/99 ELECT -CH 001 - 301 - 530 -00 -20 2670.81 2670.81 5 9/99 ELECT -RYAN 001- 301 - 530 -00 -20 200.46 200.46 6 9/99 ELECT -HP 001- 301 - 530 -00 -20 1076.72 1076.72 7 9/99 ELECT -ABC 001- 301 - 530 -00 -20 92.90 92.90 8 9/99 ELECT -SPR 102- 303 - 530 -00 -20 245.90 245.90 9 9/99 ELECT -TC 102- 304 - 530 -00 -20 1175.77 1175.77 12 9/99 ELECT -EL PRADO 109. - 319 - 530 -00 -20 12.53 12.53 * INVOICE TOTALS: 9/99 ELECT 6,239.32 RESOL, NO. 99 -88 25.06 639.75 99.42 2,670.81 200.46 1,076.72 92.90 245.90 1,175.77 12.53 7,491.72 12/02/99 14:--:n Accounts Pays: ,� System (AP02300) Invoice Apply Report Batch #: 385 12 /2MISC 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 97.32 VENDOR: 497 ANIMAL CARE FOUNDATION 287.74 SAVE CONT 1 EXEMPT SAVE CONTRIBUTION CM0023123 Y 001- 220 - 520 -00 -35 1999/11/04 1999/11/04 2001 U N 690.33 VENDOR: 26 APPLEONE INC. 450.24 3688861E 1 EXEMPT TEMP CLERK -PBCE PB0022783 N 001 -401- 540 -00 -35 1999/09/29 1999/09/29 1999 U N 3696273A 1 CLERICAL ASSIST 1999/10/13 1999/10/13 1997 U N 3703764E 1 EXEMPT TEMP CLERK -PBCE 1999/10/27 1999/10/27 2000 U N ** VENDOR TOTALS: APPLEONE INC. VENDOR: 42 BOOK PUBLISHING COMPANY, INC. 61684 1 LA CTY CODE UPDT 42 1999/11/03 1999/11/03 1998 U N VENDOR: 66 DAILY BREEZE 0744737PRS 1 EMPLOYMT ADS 1999/09/30 1999/09/30 1995 U N VENDOR: 85 FIRST AMERICAN REAL ESTATE 49103NOV 1 TAXABLE PROPERTY DATA DISC 1999/11/01 1999/11/01 2002 U N VENDOR: 36 GEORGE BENDER PLUMBING 19018 1 PLUMBING REPAIRS 1999/10/27 1999/10/27 2008 U N 19327 1 PLUMBING REPAIRS 1999/10/29 1999/10/29 2006 U N 19390 2 PLUMBING REPAIRS 1999/11/05 1999/11/05 2007 U N ** VENDOR TOTALS: GEORGE BENDER PLUMBING VENDOR: 143 LOS ANGELES COUNTY 21559A 1 EXEMPT 99/00 GENERAL LAW 1999/10/28 1999/10/28 2003 U N 001 - 104 - 510 -00 -35 PB0022783 N 001 - 401 - 540 -00 -35 001- 104 - 510 -00 -35 001 - 121 - 510 -00 -54 FDO022645 N 781- 382 - 510 -00 -50 001- 340 - 530 -00 -30 001 - 340 - 530 -00 -30 001 - 340 - 530 -00 -30 000022937 N 001 - 211 - 520 -00 -35 AMT. KEYED EXPENSE 1000.00 1000.00 759.00 759.00 356.40 356.40 759.00 759.00 1874.40 1874.40 100.00 100.00 239.68 ":239.68 31.29 31.29 97.32 97.32 287.74 287.74 305.27 305.27 690.33 690.33 450.24 450.24 PAGE" 1 Accounting Date: 1999/12/02 TOTAL 1,000.00 759.00 356.40 759.00 RESOL. NO. 99 -88 100.00 239.68 31.29 97.32 287.74 305.27 450.24 VENDOR: 179 PAGING NETWORK OF ORANGE CTY 150460ADJ 1 EXEMPT PAGING SERVICES PWO022818 N 001 - 301 - 530 -00 -50 1999/11/01 1999/11/01 1996 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 11NOV99 1 11/99 PERS 785- 385 - 510 -00 -15 1999/11/09 1999/11/09 2010 U N 11NOV99CC 1 11/99 PERS -CC 785- 385 - 510 -00 -15 1999/11/09 1999/11/09 2009 U N ** VENDOR TOTALS: PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM VENDOR: 495 UNION BANK 3038 -1R 1 EXEMPT 99/00 OVERLAY RETENTION PWO023107 N 330 -000- 125 -00 -00 1999/09/08 1999/09/08 2005 U N Work Order: Subsidiary: PC CP -00 -0011 MSRV .0000 TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL 8,333.62 A PAG . 2 12/02/99 14 s . _. :2 9213.28 :;213.28 Accounts Payer.. "System (AP02300) EXPENSE Invoice Apply Report Batch #: 385 12 /2MISC 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 862.85 862.85 21559B 1 EXEMPT 99/00 DUI CKPOINT CCO022945 N 001 - 214 - 520 -00 -35 1999/10/28 1999/10/28 2004 U N 2 10 /1 DUI CK 001 - 000 - 113 -31 -00 3 10/1 DUI CK 001- 000 - 113 -32 -00 * INVOICE TOTALS: 99/00 DUI CKPOINT ** VENDOR TOTALS: LOS ANGELES COUNTY VENDOR: 179 PAGING NETWORK OF ORANGE CTY 150460ADJ 1 EXEMPT PAGING SERVICES PWO022818 N 001 - 301 - 530 -00 -50 1999/11/01 1999/11/01 1996 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 11NOV99 1 11/99 PERS 785- 385 - 510 -00 -15 1999/11/09 1999/11/09 2010 U N 11NOV99CC 1 11/99 PERS -CC 785- 385 - 510 -00 -15 1999/11/09 1999/11/09 2009 U N ** VENDOR TOTALS: PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM VENDOR: 495 UNION BANK 3038 -1R 1 EXEMPT 99/00 OVERLAY RETENTION PWO023107 N 330 -000- 125 -00 -00 1999/09/08 1999/09/08 2005 U N Work Order: Subsidiary: PC CP -00 -0011 MSRV .0000 TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL 84.00 84.00 84.00 8333.62 8333.62 8,333.62 A PAG . 2 879.66 9213.28 :;213.28 Accounting Date: 1999/12/02 AMT. KEYED EXPENSE TOTAL 517.72 517.72 517.72 258.85 258.85 258.85 86.28 86.28 86.28 862.85 862.85 862.85 1313.09 1313.09 1,313.09 84.00 84.00 84.00 8333.62 8333.62 8,333.62 A 879.66 879.66 879.66 9213.28 :;213.28 9,213.28 10217.45 10217.45 10,217.45 $2312510.31 3782.296.39 RESOL. NO. 99 -88 $609,815.70