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CC RES 1999-091 RESOLUTION NO. 99-91 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 M A ER 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 21 , 1999 AYES: LYON, FERRARO, McTAGGART, STERN AND MAYOR BYRD NOES: NONE ABSENT: NONE ,t MAO R ATTEST: 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 9-91was duly and regularly passed and adopted by the said City Council at a regular meeting the of held on December 21 , 1999. i4 A _AL E } CITY CLERK FORMS\RESOL.REGISTERCC / It t 12/14/99 10: ��.:.� Accounts Payai ... " System PAGE :` °° °" 1 (AP02300) Invoice Apply Report Batch #: 396 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/12/13 BATCH TYPE: Quick Check Invoices - AP02100 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: 29 BANK OF AMERICA, #1357 11NOV99 1 10/18 APA LODGING -JR 001 - 401 - 540 -00 -71 97.51 97.51 97.51 1999/11/17 1999/11/17 2122 U N 2 10/17 APA LODGING 001- 401 - 540 -00 -71 235.32 235.32 235.32 3 EMINENT DOMAIN CONF REG -LC 001 - 401 - 540 -00 -71 475.00 475.00 475.00 4 ANS PHONE /VCR 001 -521- 550 -00 -50 140.26 140.26 140.26 * INVOICE TOTALS: 11/17 STMT -#1357 948.09 948.09 948.09 VENDOR: 30 BANK OF AMERICA, #3208 11NOV99 1 10/15 PC BRKFST 001 - 401 - 540 -00 -71 35.50 35.50 35.50 1999/11/17 1999/11/17 2121 U N 2 REFERENCE BOOKS 001 - 102 - 510 -00 -50 86.28 86.28 86.28 3 SUPPLIES 001- 102- 510 -00 -50 25.30 25.30 25.30 4 NCCP BRIEFING 001 - 102 - 510 -00 -71 19.60 19.60 19.60 Work Order: Subsidiary: PC PL -99 -0001 MISC .0000 5 10/19 CC MEAL 001 - 105 - 510 -00 -71 33.49 33.49 33.49 6 10/19 CC MEAL 001- 105 - 510 -00 -71 34.04 34.04 34.04 7 INTERVW PANEL EXPS 001 - 121 - 510 -00 -71 40.75 40.75 40.75 8 11/3 CC MEAL 001 - 105 - 510 -00 -71 20.54 20.54 20.54 9 11/3 CC MEAL 001 - 105 - 510 -00 -71 36.21 36.21 36.21 10 11/4 MAYORS BRKFST 001 -105- 510 -00 -71 67.81 67.81 67.81 11 EOC REFRESHMTS 001 - 230 - 520 -00 -69 44.92 44.92 44.92 * INVOICE TOTALS: 11/17 STMT - #3208 444.44 444.44 444.44 VENDOR: 28 BANK OF AMERICA, #4494 11NOV99 1 10/18 APA LODGING -GP 001 -401- 540 -00 -71 78.44 78.44 78.44 1999/11/17 1999/11/17 2120 U N 2 10/20 MAYORS LUNCHEON 001 -105- 510 -00 -71 98.90 98.90 98.90 3 TD #8 -DANA POINT 880- 000-205 -00 -00 444.50 444.50 444.50 * INVOICE TOTALS: 11/17 STMT - #4494 621.84 621.84 621.84 VENDOR: 44 LEE B. BYRD 12DEC99A 1 12/99 ADD'L -MAYOR 001- 101 - 510 -00 -70 150.00 150.00 150.00 1999/12/07 1999/12/07 2061 U N VENDOR: 49 CALIFORNIA WATER SERVICE COMPANY 06- 02150CT 1 10/99 WATER -PVDW 001 -341- 530 -00 -23 34.42 34.42 34.42 1999/11/10 1999/11/10 2057 U N 06- 0215SEP 1 9/99 WATER -PVDW 001- 341 - 530 -00 -23 36.74 36.74 36.74 1999/10/13 1999/10/13 2058 U N 07- 3850OCT 1 10/99 WATER- PVDS.NARC 001 - 341 - 530 -00 -23 28.24 28.24 28.24 1999/11/10 1999/11/10 2052 U N 09SEP99 1 9/99 WATER -HP 001 - 301 - 530 -00 -23 951.13 951.13 951.13 1999/10/04 1999/10/04 2049 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 2 9/99 WATER -RYAN 001- 301 - 530 -00 -23 127.78 127.78 127.78 Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 Resol. No. 99 -91 It 12/14/99 10 : G,' Accounts PayaL. system (AP02300) Invoice Apply Report Batch #: 396 UTILITIES 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 09SEP99 3 9/99 WATER -IC 001 - 301 - 530 -00 -23 1999/10/04 1999/10/04 2049 U N Work Order: Subsidiary: PC PK -99 -0004 MISC .0000 4 9/99 WATER -LL 001 - 301 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 5 9/99 WATER -HP 001- 341 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 6 9/99 WATER -RYAN 001- 341 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 7 9/99 WATER -IC 001 - 341 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0004 MISC .0000 8 9/99 WATER -LL 001- 341 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 9 9/99 WATER -PB 001 -341- 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0006 MISC .0000 10 9/99 WATER -AC 001- 341 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0007 MISC .0000 11 9/99 WATER -ESTVW 001 - 341 - 530 -00 -23 work Order: Subsidiary: PC PK -99 -0008 MISC .0000 12 9/99 WATER -CLOVE 001 - 341 - 530 -00 -23 13 9/99 WATER -MART 001- 341 - 530 -00 -23 14 9/99 WATER -VAN 001- 341 - 530 -00 -23 15 9/99 WATER -DELL 001 - 341 - 530 -00 -23 16 9/99 WATER 102 - 303 - 530 -00 -23 * INVOICE TOTALS: 9/99 WATER 10- 3760NOV 1 11/99 WATER - BSWD /SS 102- 303 - 530 -00 -23 1999/11/22 1999/11/22 2053 U N 10- 376000T 1 10/99 WATER - BSWD /SS 102 -303- 530 -00 -23 1999/10/25 1999/10/25 2054 U N 10OCT99 1 10/99 WATER -HP 001 -301- 530 -00 -23 1999/11/02 1999/11/02 2050 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 2 10/99 WATER -RYAN 001 - 301 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 3 10/99 WATER -IC 001- 301 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0004 MISC .0000 4 10/99 WATER -LL 001 - 301 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 5 10/99 WATER -HP 001 - 341 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 6 10/99 WATER -RYAN 001- 341 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 7 10/99 WATER -IC 001 -341- 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0004 MISC .0000 8 10/99 WATER -LL 001- 341 - 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 9 10/99 WATER -PB 001 -341- 530 -00 -23 Work Order: Subsidiary: PC PK -99 -0006 MISC .0000 it PAGE: 2 Accounting Date: 1999/12/13 AMT. KEYED EXPENSE TOTAL 148.92 148.92 148.92 10.90 10.90 10.90 2853.40 2853.40 2,853.40 3245.74 3245.74 3,245.74 223.37 223.37 223.37 2935.36 2935.36 2,935.36 1513.19 1513.19 1,513.19 22.25 22.25 22.25 3471.42 3471.42 3,471.42 84.48 84.48 84.48 8.47 8.47 8.47 308.14 308.14 308.14 1016.87 1016.87 1,016.87 6277.63 6277.63 6,277.63 23199.05 23199.05 23,199.05 204.95 204.95 204.95 60.23 60.23 60.23 473.63 473.63 473.63 185.00 185.00 185.00 51.07 51.07 51.07 10.11 10.11 10.11 1420.87 1420.87 1,420.87 2922.96 2922.96 2,922.96 76.60 76.60 76.60 1467.82 1467.82 1,467.82 554.20 554.20 554.20 RESOL NO. 99 -91 t 12,/14/99 10 :0.:....; Accounts PayaL -_ system PAGE:''- ° ' 3 (AP02300) Invoice Apply Report Batch #: 396 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/12/13 BATCH TYPE: Quick Check Invoices - AP02100 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 10OCT99 10 10/99 WATER -ABC 001 - 341 - 530 -00 -23 8.89 8.89 8.89 1999/11/02 1999/11/02 2050 U N Work Order: Subsidiary: PC PK -99 -0007 MISC .0000 11 10/99 WATER -ESTVW 001- 341 - 530 -00 -23 2047.51 2047.51 2,047.51 Work Order: Subsidiary: PC PK -99 -0008 MISC .0000 12 10/99 WATER -CLOVE 001 - 341 - 530 -00 -23 51.46 51.46 51.46 13 10/99 WATER -MART 001 - 341 - 530 -00 -23 10.82 10.82 10.82 14 10/99 WATER -VAN 001 - 341 - 530 -00 -23 313.02 313.02 313.02 15 10/99 WATER -DELL 001 - 341 - 530 -00 -23 466.37 466.37 466.37 16 10/99 WATER 102 - 303 - 530 -00 -23 5753.56 5753.56 5,753.56 * INVOICE TOTALS: 10/99 WATER 15813.89 15813.89 15,813.89 11NOV99 1 11/99 WATER -HP 001- 301 - 530 -00 -23 584.91 584.91 584.91 1999/12/02 1999/12/02 2051 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 2 10/99 WATER -RYAN 001- 301 - 530 -00 -23 52.12 52.12 52.12 Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 3 10/99 WATER -IC 001 - 301 - 530 -00 -23 120.31 120.31 120.31 Work Order: Subsidiary: PC PK -99 -0004 MISC .0000 4 10/99 WATER -LL 001 -301- 530 -00 -23 10.06 10.06 10.06 Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 5 10/99 WATER -HP 001 - 341 - 530 -00 -23 1754.72 1754.72 1,754.72 Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 6 10/99 WATER -RYAN 001- 341 - 530 -00 -23 1027.53 1027.53 1,027.53 Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 7 10/99 WATER -IC 001- 341 - 530 -00 -23 180.47 180.47 180.47 Work Order: Subsidiary: PC PK -99 -0004 MISC .0000 8 10/99 WATER -LL 001- 341 - 530 -00 -23 1445.58 1445.58 1,445.58 Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 9 10/99 WATER -PB 001 - 341 - 530 -00 -23 543.11 543.11 543.11 Work Order: Subsidiary: PC PK -99 -0006 MISC .0000 10 10/99 WATER -ABC 001 -341- 530 -00 -23 13.29 13.29 13.29 Work Order: Subsidiary: PC PK -99 -0007 MISC .0000 11 10/99 WATER -ESTVW 001- 341 - 530 -00 -23 1867.58 1867.58 1,867.58 Work Order: Subsidiary: PC PK -99 -0008 MISC .0000 12 10/99 WATER -CLOVE 001 -341- 530 -00 -23 49.27 49.27 49.27 13 10/99 WATER -MART 001 - 341 - 530 -00 -23 8.51 8.51 8.51 15 10/99 WATER -VAN 001 -341- 530••00 -23 251.50 251.50 251.50 16 10/99 WATER -DELL 001 - 341 - 530 -00 -23 339.18 339.18 339.18 17 10/99 WATER 102- 303 - 530 -00 -23 5174.39 5174.39 5,174.39 * INVOICE TOTALS: 11/99 WATER 13422.53 13422.53 13,422.53 12- 5160OCT 1 10/99 WATER -PVDE MEDN 102- 303 - 530 -00 -23 183.52 183.52 183.52 1999/11/11 1999/11/11 2059 U N 12- 5160SEP 1 9/99 WATER -PVDE MEDN 102- 303 - 530 -00 -23 56.47 56.47 56.47 1999/10/14 1999/10/14 2060 U N 25- 0715NOV 1 11/99 WATER -LHPT 001 - 341 - 510 -00 -23 554.08 554.08 554.08 1999/11/23 1999/11/23 2055 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 Resol. No. 99 -91 12/14/99 10 : G:::.. ,. a Accounts PayaL _..:. System (AP02300) Invoice Apply Report Batch #: 396 UTILITIES USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Quick Check Invoices - AP02100 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 25- 071SOCT 1 10/99 WATER -LHPT 001 -341- 530 -00 -23 611.09 611.09 1999/10/26 1999/10/26 2056 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 ** VENDOR TOTALS: CALIFORNIA WATER SERVICE COMPANY 54205.21 54205.21 VENDOR: 53 CHEVRON, USA INC. 11NOV99 1 11/99 GAS 781 - 381 - 510 -00 -30 41.54 41.54 1999/12/03 1999/12/03 2123 U N VENDOR: 90 GENERAL TELEPHONE 3770360NOV 1 11/99 PHONE -CH 001 - 301 - 530 -00 -21 1285.75 1285.75 1999/11/28 1999/11/28 2072 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 3770360OCT 1 10/99 PHONE -CH 001 - 301 - 530 -00 -21 1447.35 1447.35 1999/10/28 1999/10/28 2073 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 3771222OCT 1 10/99 PHONE -ABC 001 - 301 - 530 -00 -21 66.36 66.36 1999/11/04 1999/11/04 2074 U N Work Order: Subsidiary: PC PK -99 -0007 MISC .0000 3772290OCT 1 10/99 PHONE -RYAN 001 - 301 - 530 -00 -21 98.52 98.52 1999/10/28 1999/10/28 2075 U N Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 3775370NOV 1 11/99 PHONE -IC 001 - 301 - 530 -00 -21 96.71 96.71 1999/10/28 1999/10/28 2068 U N Work Order: Subsidiary: PC PK -99 -0004 MISC .0000 3777641NOV 1 11/99 PHONE -CH 001 - 301 - 530 -00 -21 28.00 28.00 1999/12/01 1999/12/01 2076 U N work Order: Subsidiary: PC PK -99 -0003 MISC .0000 3777641OCT 1 10/99 PHONE -CH 001- 301 - 530 -00 -21 28.10 28.10 1999/11/01 1999/11/01 2077 U N work Order: Subsidiary: PC PK -99 -0003 MISC .0000 3777724NOV 1 11/99 PHONE -CH 001 - 301 - 530 -00 -21 37.49 37.49 1999/11/25 1999/11/25 2078 U N work Order: Subsidiary: PC PK -99 -0003 MISC .0000 37777240CT 1 10/99 PHONE -CH 001 - 301 - 530 -00 -21 82.55 82.55 1999/11/10 1999/10/10 2079 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 3777724SEP 1 9/99 PHONE -CH 001 - 301 - 530 -00 -21 36.73 36.73 1999/10/10 1999/10/10 2080 U N work Order: Subsidiary: PC PK -99 -0003 MISC .0000 PAGE 4 Accounting Date: 1999/12/13 TOTAL 611.09 Resol. No. 99 -91 41.54 1,285.75 1,447.35 66.36 98.52 96.71 28.00 28.10 37.49 82.55 36.73 12/14/99 10:U;_ ,..,J Accounts PayaL. -.._. System (AP02300) Invoice Apply Report Batch #: 396 UTILITIES 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 37790420CT 1 10/99 PHONE -PVDS 001 -301- 530 -00 -21 1999/11/04 1999/11/04 2081 U N 3779199NOV 1 11/99 PHONE -LL 001- 301 - 530 -00 -21 1999/11/13 1999/11/13 2069 U N Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 3779207NOV 1 11/99 PHONE -RYAN 001 - 301 - 530 -00 -21 1999/11/19 1999/11/19 2082 U N Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 37792070CT 1 10/99 PHONE -RYAN 001 -301- 530 -00 -21 1999/10/19 1999/10/19 2083 U N - work Order: Subsidiary: PC PK -99 -0002 MISC .0000 3779274NOV 1 11/99 PHONE -IC 001 - 301 - 530 -00 -21 1999/11/13 1999/11/13 2070 U N work Order: Subsidiary: PC PK -99 -0004 MISC .0000 3779377NOV 1 11/99 PHONE -ABC 001 -301- 530 -00 -21 1999/11/19 1999/11/19 2085 U N Work Order: Subsidiary: PC PK -99 -0007 MISC .0000 37793770CT 1 10/99 PHONE -ABC 001 - 301 - 530 -00 -21 1999/10/19 1999/10/19 2084 U N work Order: Subsidiary: PC PK -99 -0007 MISC .0000 541048114OV 1 11/99 PHONE -CH 001 - 301 - 530 -00 -21 1999/12/01 1999/12/01 2086 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 54104810CT 1 10/99 PHONE -CH 001- 301 - 530 -00 -21 1999/11/01 1999/11/01 2087 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 54170730CT 1 10/99 PHONE -LL 001 - 301 - 530 -00 -21 1999/11/07 1999/11/07 2089 U N Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 5417073SEP 1 9/99 PHONE -LL 001 - 301 - 530 -00 -21 1999/10/07 1999/10/07 2088 U N Work Order: Subsidiary: PC PK -99 -0005 MISC .0000 54181140CT 1 10/99 PHONE -HP 001- 301 - 530 -00 -21 1999/11/10 1999/11/10 2091 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 5418114SEP 1 9/99 PHONE -HP 001- 301 - 530 -00 -21 1999/10/10 1999/10/10 2090 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 Resol. No. 99 -91 PAGE' 5 Accounting Date: 1999/12/13 AMT. KEYED EXPENSE TOTAL 87.91 87.91 87.91 75.48 75.48 75.48 76.65 76.65 76.65 75.56 75.56 75.56 88.65 88.65 88.65 81.22 81.22 81.22 80.12 80.12 80.12 40.17 40.17 40.17 40.25 40.25 40.25 114.72 114.72 114.72 153.48 153.48 153.48 140.21 140.21 140.21 177.13 177.13 177.13 Resol. No. 99 -91 12/14/99 10 : G ..:. j Accounts Paya, ..- System (AP02300) Invoice Apply Report Batch #: 396 UTILITIES USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Quick Check Invoices - AP02100 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 5441523NOV 1 11/99 PHONE -CH 001- 301 - 530 -00 -21 24.10 24.10 1999/11/07 1999/11/07 2071 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 5445978NOV 1 11/99 PHONE -EOC 001- 230 - 520 -00 -21 49.29 49.29 1999/11/22 1999/11/22 2092 U N 5445978OCT 1 10/99 PHONE -EOC 001- 230 - 520 -00 -21 56.81 56.81 1999/10/22 1999/10/22 2093 U N ** VENDOR TOTALS: GENERAL TELEPHONE 4569.31 4569.31 VENDOR: 155 MCI 10OCT99 1 10/99 PHONE,NW 880 - 000 - 205 -06 -00 7.54 7.54 1999/10/15 1999/10/15 2062 U N 11NOV99 1 11/99 PHONE -NW 880- 000 - 205 -06 -00 7.62 7.62 1999/11/15 1999/11/15 2063 U N ** VENDOR TOTALS: MCI 15.16 15.16 VENDOR: 183 PALOS VERDES ON THE NET 746 1 EXEMPT COMPUTER EQUIPMT FD0023040 Y 781- 382 - 510 -00 -86 7015.90 7015.90 1999/12/10 1999/12/10 2125 U N VENDOR: 200 PETTY CASH 10/27 -12/10 1 10/23 MUSEUM MILES 001 -570- 550 -00 -50 23.56 23.56 1999/12/10 1999/12/10 2119 U N 2 ED /YR -JM 001- 105 - 510 -00 -71 35.00 35.00 3 MISC LUNCHEON SUPPLIES 001- 301 - 530 -00 -50 6.47 6.47 4 MISC PARK SUPPLIES 001 -521- 550 -00 -50 7.16 7.16 5 LUNCHEON SUPPLIES 001 - 102 - 510 -00 -50 28.49 28.49 6 OFFICE SUPPLIES 001 -510- 550 -00 -50 38.11 38.11 7 12/9 APWA MTG -DA 001 - 301 - 530 -00 -71 20.00 20.00 8 12/9 APWA MTG -MD 001 - 301 - 530 -00 -71 20.00 20.00 9 RECEPTION SUPPLIES 001 -105- 510 -00 -50 46.37 46.37 10 RECEPTION SUPPLIES 001 -105- 510 -00 -50 10.80 10.80 11 PLAQUE ENGRAVING 001 -105- 510 -00 -54 14.29 14.29 12 MILEAGE -GP 001 - 102 - 510 -00 -70 39.37 39.37 13 REC SUPPLIES 001 - 510 - 550 -00 -50 42.35 42.35 14 MILEAGE -PB 001 - 510 - 550 -00 -70 12.40 12.40 15 SEMINAR MEAL -NV 001- 120 - 510 -00 -71 8.00 8.00 16 HOLIDAY SUPPLIES 001 -105- 510 -00 -50 45.72 45.72 17 11/30 MILES -LL 001- 401 - 540 -00 -70 8.68 8.68 18 PHONE REIMBURSEMT -JR 001- 401 - 540 -00 -71 13.77 13.77 19 MILEAGE -LL 001 - 401 - 540 -00 -70 7.13 I 7.13 20 11/18 CC MTG -JP 001 - 104 - 510 -00 -71 30.00 30.00 s PAGE:­ 6 Accounting Date: 1999/12/13 TOTAL 24.10 Resol. No. 99 -91 49.29 56.81 7.54 7.62 7,015.90 23.56 35.00 6.47 7.16 28.49 38.11 20.00 20.00 46.37 10.80 14.29 39.37 42.35 12.40 8.00 45.72 8.68 13.77 7.13 30.00 0 k 12/14/99 10:09i'U9 Accounts Payable System PAGE: 7 (AP02300) Invoice Apply Report Batch #: 396 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/12/13 BATCH TYPE: Quick Check Invoices - AP02100 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 10/27 -12/10 21 11/18 CC MTG -JD 001- 104 - 510 -00 -71 30.00 30.00 30.00 1999/12/10 1999/12/10 2119 U N 22 RECOGNITION MTG SUPPLIES 001 -105- 510 -00 -50 19.42 19.42 19.42 23 OFFICE SUPPLIES 001- 102 - 510 -00 -50 14.59 14.59 14.59 24 SWAPO MTG -AM 001 - 401 - 540 -00 -71 17.00 17.00 17.00 25 SWAPO MTG -LL 001 - 401 - 540 -00 -71 17.00 17.00 17.00 26 SWAPO MTG -JR ; 001 - 401 - 540 -00 -71 17.00 17.00 17.00 27 REACH MILES -DANA PTE 001- 570 - 550 -00 -70 47.43 47.43 47.43 28 MILEAGE -PB 001- 510 - 550 -00 -70 19.53 19.53 19.53 29 POSTAGE DUE 781- 383 - 510 -00 -53 .50 .50 .50 30 OFFICE SUPPLIES 001 - 521 - 550 -00 -50 50.00 50.00 50.00 31 OFFICE SUPPLIES 001 - 510 - 550 -00 -50 4.59 4.59 4.59 32 OFFICE SUPPLIES 001 -510- 550 -00 -50 35.53 35.53 35.53 33 MILEAGE -PB 001 -510- 550 -00 -70 5.58 5.58 5.58 34 MILEAGE -JA 001 -510- 550 -00 -70 21.30 21.30 21.30 * INVOICE TOTALS: 10/27 -12/10 757.14 757.14 757.14 VENDOR: 248 SOUTHERN CA EDISON 10 1843621 1 10/99 ELECT -ABC 001- 301 - 530 -00 -20 41.11 41.11 41.11 1999/11/09 1999/11/09 2109 U N Work Order: Subsidiary: PC PK -99 -0007 MISC .0000 10 2739647 1 10/99 ELECT -HP 001 - 301 - 530 -00 -20 14.69 14.69 14.69 1999/11/09 1999/11/09 2117 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 10 3196138 1 10/99 ELECT -ESTVW 001 - 301 - 530 -00 -20 32.96 32.96 32.96 1999/10/20 1999/10/20 2113 U a Work Order: Subsidiary: PC PK -99 -0008 MISC .0000 10 4692121 1 10/99 ELECT -L &L 111 -311- 530 -00 -30 18664.55 18664.55 18,664.55 1999/11/05 1999/11/05 2106 U N 12/14/99 10 .0. 9 Accounts Pay System PAGE: 8 (AP02300) Invoice Apply Report Batch #: 396 UTILITIES USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/12/13 BATCH TYPE: Quick Check Invoices - AP02100 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 10OCT99 1 10/99 ELECT -GS 001 -301- 530 -00 -20 27.65 27.65 27.65 1999/11/19 1999/11/19 2118 U N 2 10/99 ELECT -LL 001 -301- 530 -00 -20 575.28 575.28 575.28 work Order: Subsidiary: PC PK -99 -0005 MISC .0000 3 10/99 ELECT -CH 001 -301- 530 -00 -20 2214.32 2214.32 2,214.32 Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 4 10/99 ELECT -RYAN 001 -301- 530 -00 -20 200.02 200.02 200.02 Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 5 10/99 ELECT -HP 001 - 301 - 530 -00 -20 1096.01 1096.01 11096.01 Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 6 10/99 ELECT -ABC 001 - 301 - 530 -00 -20 101.74 101.74 101.74 Work Order: Subsidiary: PC PK -99 -0007 MISC .0000 7 10/99 ELECT -SPR 102- 303 - 530 -00 -20 313.15 313.15 313.15 8 10/99 ELECT -TC 102- 304 - 530 -00 -20 1368.68 1368.68 1,368.68 9 10/99 ELECT -ELPRD 109 - 319 - 530 -00 -20 13.82 13.82 13.82 11 2739647 1 11/99 ELECT -HP 001 - 301 - 530 -00 -20 13.48 13.48 13.48 1999/12/09 1999/12/09 2116 U N Work Order: Subsidiary: PC PK -99 -0001 MISC .0000 11 3196138 1 11/99 ELECT -ESTVW 001 -301- 530 -00 -20 28.27 28.27 28.27 1999/11/19 1999/11/19 2114 U N work Order: Subsidiary: PC PK -99 -0008 MISC .0000 11 4692121 1 11/99 ELECT -L &L 111- 311 - 530 -00 -30 18823.18 18823.18 18,823.18 1999/12/08 1999/12/08 2107 U N 7886NOV 1 11/99 ST LITES 102 - 304 - 530 -00 -20 377.52 377.52 377.52 1999/12/08 1999/12/08 2095 U N 7886OCT 1 10/99 ST LITES 102 - 304 - 530 -00 -20 374.15 374.15 374.15 1999/11/05 1999/11/05 2094 U N 7894NOV 1 11/99 ST LITES 103 - 310 - 530 -00 -20 106.01 106.01 106.01 1999/12/08 1999/12/08 2097 U N 7894OCT 1 10/99 ST LITES 103 -310- 530 -00 -20 105.06 105.06 105.06 1999/11/05 1999/11/05 2096 U N r Resol. No. 99 -91 12/14/99 10:0 9 EXPENSE 28.19 28.19 27.94 27.94 Accounts Payab System (AP02300) 163.22 163.22 130.68 130.68 129.51 129.51 Invoice Apply Report Batch. #: 396 UTILITIES 5.62 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 7902NOV 1 11/99 ST LITES 102 -304- 530 -00 -20 1999/12/08 1999/12/08 2099 U N 7902OCT 1 10/99 ST LITES 102- 304 - 530 -00 -20 1999/11/05 1999/11/05 2098 U N 7910NOV 1 11/99 ST LITES 102- 304 - 530 -00 -20 1999/12/08 1999/12/.08 2101 U N 791000T 1 10/99 ST LITES 102 - 304 - 530 -00 -20 1999/11/05 1999/11/05 2100 U N 7936NOV 1 11/99 ST LITES 102- 304 - 530 -00 -20 1999/12/08 1999/12/08 2103 U N 79360CT 1 10/99 ST LITES 102 -304- 530 -00 -20 1999/11/05 1999/11/05 2102 U N ** VENDOR TOTALS: SOUTHERN CA EDISON VENDOR: 249 SOUTHERN CA GAS COMPANY 1NOV99IC 1 11/99 GAS -IC 001- 301 - 530 -00 -22 1999/12/07 1999/12/07 2066 U N Work Order: Subsidiary: PC PK -99 -0004 MISC 10OCT99LL 1 10/99 GAS -LL 001 -301- 530 -00 -22 1999/11/12 1999/11/12 2067 U N Work Order: Subsidiary: PC PK -99 -0005 MISC 10OCT99RYN 1 10/99 GAS -RYAN 001 - 301 - 530 -00 -22 1999/11/05 1999/11/05 2065 U N Work Order: Subsidiary: PC PK -99 -0002 MISC AMT. KEYED EXPENSE 28.19 28.19 27.94 27.94 164.69 164.69 163.22 163.22 130.68 130.68 129.51 129.51 45,135.88 5.62 5.62 0000 108.19 108.19 0000 27.65 27.65 0000 PAGE: 9 Accounting Date: 1999/12/13 TOTAL 28.19 27.94 164.69 163.22 130.68 129.51 5.62 108.19 27.65 11NOV99RYN 1 11/99 GAS -RYAN 001 - 301 - 530 -00 -22 28.55 28.55 28.55 1999/12/08 1999/12/08 2064 U N Work Order: Subsidiary: PC PK -99 -0002 MISC .0000 ** VENDOR TOTALS: SOUTHERN CA GAS COMPANY 170.01 170.01 170.01 VENDOR: 284 UNION OIL CO. OF CALIFORNIA 10OCT99 1 10/99 GAS 781 -381- 510 -00 -30 263.24 263.24 263.24 1999/11/19 1999/11/19 2124 U N ,,:... ......... __... Resol. No. 99 -91 12/16/99 13:0:`46 Accounts Payabl System (AP02300) 291.11 PAGE: 1 41.50 41.50 Invoice Apply Report Batch #: 400 12 /21MISCPO EXPENSE USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 311.85 311.85 311.85 BANK CODE: 05 INVOICE # LIN# DESCRIPTION 757.35 757.35 REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 1,365.00 2372.50 VENDOR: 18 A -1 FENCE COMPANY CORP. 2,372.50 2827.50 2827.50 2,827.50 13625 1 EXEMPT FENCE RENTAL 5,200.00 193.17 PB0023052 N 001 - 401 - 540 -00 -30 1999/11/03 1999/11/03 140.00 U N 333.17 333.17 VENDOR: 26 APPLEONE INC. 3714781 1 CLERICAL ASSIST 001 - 104 - 510 -00 -35 1999/11/17 1999/11/17 U N 37711122 1 CLERICAL ASSIST 001 - 104 - 510 -00 -35 1999/11/10 1999/11/10 U N ** VENDOR TOTALS: APPLEONE INC. VENDOR: 38 SHIRLEY J. BENNETT 112299 -4 1 EXEMPT TREE TRIMMING PWO022795 N 102- 303 - 530 -00 -35 1999/11/22 1999/11/22 U N 2 EXEMPT PARK INSPECTIONS PWO022795 N 001 - 341 - 530 -00 -35 * INVOICE TOTALS: TREE TRIM /PRK INSP 112299 -5 1 EXEMPT TREE TRIMMING PWO022795 N 102- 303 - 530 -00 -35 1999/11/22 1999/11/22 U N ** VENDOR TOTALS: SHIRLEY J. BENNETT VENDOR: 58 CITY OF ROLLING HILLS ESTATES 1695 1 EXEMPT 99/00 RVES TRAF OFFFICER 000022943 N 001- 214 - 520 -00 -35 1999/11/17 1999/11/17 U N 1698 1 EXEMPT 99/00 RVES TRAF OFFFICER 000022943 N 001 -214- 520 -00 -35 1999/11/17 1999/11/17 U N ** VENDOR TOTALS: CITY OF ROLLING HILLS ESTATES VENDOR: 87 FRANCOTYP- POSTALIA, INC. 616681 1 EXEMPT POSTAGE MTR RENTAL 1999/11/30 1999/11/30 U N VENDOR: 123 LATENITE EXPRESS 10709 1 EXEMPT COURIER SERVICES 1999/11/29 1999/11/29 U N VENDOR: 143 LOS ANGELES COUNTY 21622 2 EXEMPT 99/00 GRANT DEPUTY #2 1999/10/28 1999/10/28 U N FDO023041 N 781 - 383 - 510 -00 -30 PWO022820 N 001 - 301 - 530 -00 -35 000022938 N 117- 217 - 520 -00 -35 291.11 291.11 PAGE: 1 41.50 41.50 Accounting Date: 1999/12/16 AMT. KEYED EXPENSE TOTAL 425.00 425.00 425.00 311.85 311.85 311.85 445.50 445.50 445.50 757.35 757.35 757.35 1007.50 1007.50 1,007.50 1365.00 1365.00 1,365.00 2372.50 2372.50 2,372.50 2827.50 2827.50 2,827.50 5200.00 5200.00 5,200.00 193.17 193.17 193.17 140.00 140.00 140.00 333.17 333.17 333.17 291.11 291.11 291.11 41.50 41.50 41.50 4917.86 4917.86 4,917.86 Resol. No. 99 -91 AMT. KEYED EXPENSE 2458.94 2458.94 819.65 819.65 12/16/99 13:tr:� 46 8196.45 4917.86 Accounts Payaulie System (AP02300) 2458.94 819.65 Invoice Apply Report Batch #: 400 12 /21MISCPO USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 2458.94 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 999.61 999.61 21622 3 10/99 GRANT #2 4917.86 117- 000 - 113 -31 -00 1999/10/28 1999/10/28 U N 819.65 4 10/99 GRANT #2 4917.86 117 - 000 - 113 -32 -00 * INVOICE TOTALS: 99/00 GRANT DEPUTIES 819.65 819.65 21623 1 EXEMPT 99/00 GRANT DEPUTY #1 000022938 N 117 - 217 - 520 -00 -35 1999/10/28 1999/10/28 U N 819.65 2 10/99 GRANT #1 117- 000 - 113 -31 -00 3 10/99 GRANT #1 117- 000 - 113 -32 -00 * INVOICE TOTALS: 99/00 GRANT DEPUTIES 21651 3 EXEMPT 99/00 GRANT DEPUTY #3 CCO022938 N 117- 217 - 520 -00 -35 1999/10/28 1999/10/28 U N 4 10/99 GRANT #3 117- 000 - 113 -31 -00 5 10/99 GRANT #3 117- 000 - 113 -32 -00 * INVOICE TOTALS: 99/00 GRANT DEPUTIES 21908 1 EXEMPT 99/00 GENERAL LAW 000022937 N 001 - 211 - 520 -00 -35 1999/11/10 1999/11/10 U N 2 10/99 STARS 001- 000 - 113 -30 -00 * INVOICE TOTALS: 99/00 GENERAL LAW 22171 3 EXEMPT 99/00 GRANT DEPUTY #3 CCO022938 N 117 - 217 - 520 -00 -35 1999/11/29 1999/11/29 U N 4 11/99 GRANT #3 117 -000- 113 -31 -00 5 11/99 GRANT #3 117- 000- 113 -32 -00 * INVOICE TOTALS: 99/00 GRANT DEPUTIES 22172 1 EXEMPT 99/00 GRANT DEPUTY #1 CCO022938 N 117 - 217 - 520 -00 -35 1999/11/29 1999/11/29 U N 2 11/99 GRANT #1 117 - 000 - 113 -31 -00 3 11/99 GRANT ##1 117- 000 - 113 -32 -00 * INVOICE TOTALS: 99/00 GRANT DEPUTIES 22173 2 EXEMPT 99/00 GRANT DEPUTY #2 CCO022938 N 117 - 217 - 520 -00 -35 1999/11/29 1999/11/29 U N 3 11/99 GRANT #2 117 - 000 - 113 -31 -00 4 11/99 GRANT #2 117- 000 - 113 -32 -00 * INVOICE TOTALS: 99/00 GRANT DEPUTIES ** VENDOR TOTALS: LOS ANGELES COUNTY VENDOR: 140 LOS ANGELES COUNTY AR002013 1 EXEMPT IND WASTE INSPCTNS PWO022999 N 001 - 301 - 530 -00 -35 1999/11/18 1999/11/18 U N VENDOR: 159 METROCALL, INC. 045117DEC 1 EXEMPT PAGING SERVICES RP0022922 N 001- 510 - 550 -00 -50 1999/12/06 1999/12/06 U N AMT. KEYED EXPENSE 2458.94 2458.94 819.65 819.65 8196.45 8196.45 4917.86 4917.86 2458.94 2458.94 819.65 819.65 8196.45 8196.45 4917.86 4917.86 2458.94 2458.94 819.65 819.65 8196.45 8196.45 196055.66 196055.66 999.61 999.61 197055.27 197055.27 4917.86 4917.86 2458.94 2458.94 819.65 819.65 8196.45 8196.45 4917.86 4917.86 2458.94 2458.94 819.65 819.65 8196.45 8196.45 4917.86 4917.86 2458.94 2458.94 819.65 819.65 8196.45 8196.45 246233.97 246233.97 122.38 122.38 45.02 45.02 PAGE' i ° - 2 Accounting Date: 1999/12/16 TOTAL 2,458.94 819.65 8,196.45 4,917.86 9 ACQ Od RESOL. NO. 99 -91 4,917.86 2,458.94 819.65 8,196.45 196,055.66 4,917.86 2,458.94 819.65 8,196.45 4,917.86 2,458.94 819.65 8,196.45 4,917.86 2,458.94 819.65 0 1 Q dC 122.38 45.02 12/16/99 13: .46 Accounts Pav Svstem (AP02300) 1428.55 Invoice Apply Report Batch #: 400 12 /21MISCPO USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURB 1099 VENDOR: 334 MUTUAL PROPANE 58629 1 EXEMPT PROPANE PW0022808 N 001- 340 - 530 -00 -50 1999/11/22 1999/11/22 U N VENDOR: 171 OFFICE DEPOT, INC. 82707920 -1 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 - 401 - 540 -00 -50 1999/11/17 1999/11/17 U N VENDOR: 227 SA ASSOCIATES MI /9 1 EXEMPT ENCROACHMT PERMIT INSP 1999/11/29 1999/11/29 U N MP /20 1 EXEMPT ENCROACHMT PERMIT INSP 1999/11/29 1999/11/29 U N ** VENDOR TOTALS: SA ASSOCIATES VENDOR: 267 SUNSET PRINTING COMPANY, INC. 99 -9555 1 NEWLETTER PRINTING 1999/11/15 1999/11/15 U N 2 NEWSLETTER PRINTING 3 NEWSLETTER PRINTING * INVOICE TOTALS: PRINT /SORT NEWSLETTER PW0023010 N 001- 301 - 530 -00 -35 PW0023010 N 001 - 301 - 530 -00 -35 M PAG . 3 Accounting Date: 1999/12/16 AMT. KEYED EXPENSE TOTAL 119.28 119.28 119.28 133.15 133.15 133.15 361.82 361.82 361.82 1066.73 1066.73 1,066.73 1428.55 1428.55 001 - 105 - 510 -00 -54 228.69 228.69 113 - 313 - 530 -00 -54 140.72 140.72 116- 316 - 530 -00 -54 52.77 52.77 422.18 422.18 Resol. No. 99 -91 228.69 140.72 52.77 422.18 12/16/99 12: 4 Accounts Pay System (AP02300) Invoice Apply Report Batch #: 401 12 /21MISC /PVN 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: 43 BERRYMAN & HENIGAR 15470 1 EXEMPT 99/00 PAVEMT MGMT SYSTEM PWO023092 N 330 - 930 - 560 -00 -35 415.00 415.00 1999/10/18 1999/10/18 U N Work Order: Subsidiary: PC CP -99 -0047 MSRV .0000 VENDOR: 97 HARDY & HARPER INC. 23479 1 WINTERIZE PVIC 330 - 930 - 560 -00 -35 7300.00 7300.00 1999/10/29 1999/10/29 U N work Order: Subsidiary: PC CP -99 -0023 MSRV .0000 VENDOR: 468 I.K. CURTIS SERVICES, INC. 43174 1 EXEMPT AERIAL MOSAIC CM0022967 Y 781 - 383 - 510 -00 -85 1515.50 1515.50 1999/11/12 1999/11/12 U N VENDOR: 521 L.I.D. PRODUCTION, INC. 1312 1 EXEMPT WINDCHIMES RP0022894 Y 001- 560 - 550 -00 -67 337.79 337.79 1999/11/17 1999/11/17 U N VENDOR: 160 MOBILE MINI, INC. 31337623 1 EXEMPT STORAGE RENTAL RP0022237 N 001 -560- 550 -00 -50 80.11 80.11 1999/11/16 1999/11/16 U N VENDOR: 485 MUNISERVICES COMPANY 2QTR99STARS 1 EXEMPT SALES TAX INFO SERVICE FDO022650 N 001 -120- 510 -00 -35 500.00 500.00 1999/12/06 1999/12/06 U N VENDOR: 482 OCE -USA, INC. 448512 1 EXEMPT 3155 COPIERS CM0023118 N 781 -383- 510 -00 -85 24545.69 24545.69 1999/11/05 1999/11/05 U N 472129 2 EXEMPT 3140 COPIER W /STAPLER CM0023118 Y 781 - 383 - 510 -00 -85 18292.09 18292.09 1999/11/30 1999/11/30 U N ** VENDOR TOTALS: OCE -USA, INC. 42837.78 42837.78 VENDOR: 171 OFFICE DEPOT, INC. 84834442 -1 1 EXEMPT OFFICE SUPPLIES -CM CM0022845 N 001 - 102 - 510 -00 -50 18.51 18.51 1999/12/01 1999/12/01 U N 84848971 -1 1 EOC SUPPLIES 001 - 230 - 520 -00 -50 339.20 339.20 1999/12/01 1999/12/01 U N 84861346 -1 1 EXEMPT OFFICE SUPPLIES -CM CM0022845 N 001 - 102 - 510 -00 -50 107.69 107.69 1999/12/06 1999/12/06 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 465.40 465.40 VENDOR: 183 PALOS VERDES ON THE NET 584 3 EXEMPT NETWORK CONSULTING FDO022646 N 781- 382 - 510 -00 -35 797.50 797.50 1999/08/19 1999/08/19 U N Resol. No. 99 -91 fm PAG 1 Accounting Date: 1999/12/16 TOTAL 415.00 7,300.00 1,515.50 337.79 80.11 500.00 24,545.69 18,292.09 18.51 339.20 107.69 797.50 12/16/99 12 .9. 4 Accounts Pay System (AP02300) invoice Apply Report Batch #: 401 12 /21MISC /PVN 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 657 3 EXEMPT NETWORK CONSULTING FDO022646 N 781- 382 - 510 -00 -35 1999/11/20 1999/11/20 U N 676 1 EXEMPT WEB SITE DESIGN FDO023035 N 001 - 105 - 510 -00 -35 1999/10/22 1999/10/22 U N 713 3 EXEMPT NETWORK CONSULTING FDO022646 N 781 - 382 - 510 -00 -35 1999/11/20 1999/11/20 U N Detail errors - WARNING: Receiving Dollar Amount Tolerance (.00 t) has been exceeded. 733 3 EXEMPT NETWORK CONSULTING FDO022646 N 781 - 382 - 510 -00 -35 1999/12/01 1999/12/01 U N 740 3 EXEMPT NETWORK CONSULTING FDO022646 N 781 - 382 - 510 -00 -35 1999/12/07 1999/12/07 U N 4 LABEL PRINTING CONSULT 001- 120 - 510 -00 -35 * INVOICE TOTALS: NETWORK UPGRADES 743 3 EXEMPT NETWORK CONSULTING FDO022646 N 781 - 382 - 510 -00 -35 1999/12/07 1999/12/07 U N 744 3 EXEMPT NETWORK CONSULTING FDO022646 N 781 - 382 - 510 -00 -35 1999/12/07 1999/12/07 U N 746A 3 EXEMPT NETWORK CONSULTING FDO022646 N 781 - 382 - 510 -00 -35 1999/12/10 1999/12/10 U N 749 1 EXEMPT WEB SITE DESIGN 1999/12/10 1999/12/10 U N ** VENDOR TOTALS: PALOS VERDES ON THE NET FDO023035 N 001- 105 - 510 -00 -35 AMT. KEYED EXPENSE 1031.25 1031.25 220.00 220.00 1434.00 1434.00 357.50 357.50 165.00 165.00 185.00 185.00 350.00 350.00 440.00 440.00 82.50 82.50 165.00 165.00 2200.00 2200.00 7077.75 7077.75 PAGE: 2 Accounting Date: 1999/12/16 TOTAL 1,031.25 220.00 1,434.00 Resol. No. 99 -91 357.50 165.00 185.00 350.00 440.00 82.50 165.00 2,200.00 7,077.75 1* 12/16/99 12:50:44 527.50 3524.75 Accounts Payab OeSystem (AP02300) 25.25 4077.50 Invoice Apply Report Batch #: 401 12 /21MISC /PVN 75.56 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: 194 PEEK MAINTENANCE 72045 1 EXEMPT SIGNAL MAINT PW0023001 N 102 -304- 530 -00 -30 1999/10/31 1999/10/31 U N 72092 1 EXEMPT SIGNAL MAINT PW0023001 N 102- 304 - 530 -00 -30 1999/10/31 1999/10/31 U N 72214 1 EXEMPT SIGNAL MAINT PW0023001 N 102- 304 - 530 -00 -30 1999/10/31 1999/10/31 U N ** VENDOR TOTALS: PEEK MAINTENANCE VENDOR: 503 VORTEX L19024 1 EXEMPT ROLL -UP DOOR MAINT PW0023141 N 001 -340- 530 -00 -30 .............. _ U _..:N AMT. KEYED EXPENSE 527.50 527.50 3524.75 3524.75 25.25 25.25 4077.50 4077.50 75.56 75.56 PAGE: 3 Accounting Date: 1999/12/16 TOTAL Resol. No. 99 -91 527.50 3,524.75 25.25 75.56 12/16/99 13:09 :14 Accounts Pavab a Svstem PAGE: 1 (AP02300) Invoice Apply Report Batch #: 402 12 /21PW /POS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/12/16 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN¢# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 26 APPLEONE INC. 3714782 1 EXEMPT TEMP CLERK -PBCE PB0022783 N 001 -401- 540 -00 -35 528.00 528.00 528.00 1999/11/17 1999/11/17 U N ** VENDOR: 37 BENNETT ENTERPRISES, INC. 22795 1 IRRIGATION REPAIRS 102 -303- 530 -00 -30 5.04 5.04 5.04 1999/11/29 1999/11/29 U N VENDOR: 337 CALIFORNIA DO IT CENTER 12595 1 EXEMPT MAINT OP SUPPLIES PW0022751 N 001 - 340 - 530 -00 -50 73.63 73.63 73.63 1999/11/23 1999/11/23 U N VENDOR: 93 GOLDEN BEAR ARBORISTS, INC. 9911029 1 EXEMPT TREE MAINT /REMOVALS PW0022987 N 102 - 303 - 530 -00 -30 3223.65 3223.65 3,223.65 1999/11/08 1999/11/08 U N 9911085 1 EXEMPT TREE MAINT /REMOVALS PW0022987 N 102- 303 - 530 -00 -30 4472.99 4472.99 4,472.99 1999/11/23 1999/11/23 U N ** VENDOR TOTALS: GOLDEN BEAR ARBORISTS, INC. 7696.64 7696.64 7,696.64 VENDOR: 97 HARDY & HARPER INC. 23482 1 EXEMPT ST PATCH /SDWALK REPAIRS PW0022988 N 102 - 302 - 530 -00 -30 11822.40 11822.40 11,822.40 1999/10/12 1999/10/12 U N 23520 1 EXEMPT ST PATCH /SDWALK REPAIRS PW0022988 N 102 - 302 - 530 -00 -30 4487.30 4487.30 4,487.30 1999/11/26 1999/11/26 U N 23525 1 EXEMPT ST PATCH /SDWALK REPAIRS PW0022988 N 102 - 302 - 530 -00 -30 1197.50 1197.50 1,197.50 1999/11/26 1999/11/26 U N - _ ** VENDOR TOTALS: HARDY & HARPER INC. 17,507.20 VENDOR: 109 INNERGARDENS COLORSCAPING 11NOV99 1 EXEMPT INTERIOR PLANT MAINT -HP PW0022799 N 001 - 340 - 530 -00 -30 125.00 125.00 125.00 1999/11/23 1999/11/23 U Y Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 2 EXEMPT INTERIOR PLANT MAINT -IC PW0022799 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: 122 LANDSCAPE WEST, INC. 32380 1 EXEMPT LANDSCAPE MAINT -HP PW0022986 N 001 - 341 - 530 -00 -30 1600.00 600.00 1,600.00 1999/12/01 1999/12/01 U N Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 f Resol. No. 99 -91 12/16/99 13:Pi4 Accounts Payab�ie System PAGE` "' 2 (AP02300) Invoice Apply Report Batch #: 402 12 /21PW /POS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/12/16 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 32380 2 EXEMPT LANDSCAPE MAINT -HPB PWO022986 N 001 - 341- 530 -00 -30 100.00 100.00 100.00 1999/12/01 1999/12/01 U N Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 3 EXEMPT LANDSCAPE MAINT -RYAN PWO022986 N 001- 341 - 530 -00 -30 1400.00 1400.00 1,400.00 Work Order: Subsidiary: PC PK -99 -0002 MNTC .0000 4 EXEMPT LANDSCAPE MAINT-CH PWO022986 N 001- 341 - 530 -00 -30 1230.00 1230.00 1,230.00 Work Order: Subsidiary: PC PK -99 -0003 MNTC .0000 5 EXEMPT LANDSCAPE MAINT -IC PWO022986 N 001 - 341 - 530 -00 -30 1000.00 1000.00 11000.00 Work Order: Subsidiary: PC PK -99 -0004 MNTC .0000 6 EXEMPT LANDSCAPE MAINT- DELCERRO PWO022986 N 001- 341 - 530 -00 -30 300.00 300.00 300.00 Work Order: Subsidiary: PC PK -99 -0009 MNTC .0000 7 EXEMPT LANDSCAPE MAINT -ABC PWO022986 N 001 -341- 530 -00 -30 700.00 700.00 700.00 Work Order: Subsidiary: PC PK -99 -0007 MNTC .0000 8 EXEMPT LANDSCAPE MAINT -PBF PWO022986 N 001 - 341 - 530 -00 -30 700.00 700.00 700.00 Work Order: Subsidiary: PC PK -99 -0006 MNTC .0000 9 EXEMPT LANDSCAPE MAINT -LL PWO022986 N 001- 341 - 530 -00 -30 700.00 700.00 700.00 Work Order: Subsidiary: PC PK -99 -0005 MNTC .0000 10 EXEMPT LANDSCAPE MAINT -PBBF PWO022986 N 001 - 341 - 530 -00 -30 150.00 150.00 150.00 Work Order: Subsidiary: PC PK -99 -0006 MNTC .0000 11 EXEMPT LANDSCAPE MAINT - EASTVW PWO022986 N 001 - 341 - 530 -00 -30 1400.00 1400.00 1,400.00 Work Order: Subsidiary: PC PK -99 -0008 MNTC .0000 * INVOICE TOTALS: LANDSCAPE MAINT -PARKS 9280.00 9280.00 9,280.00 VENDOR: 132 LOMITA BUILDING MATERIALS INC. 13371 1 BLDG MATERIALS 102 - 302 - 530 -00 -50 162.05 162.05 162.05 1999/11/16 1999/11/16 U N VENDOR: 217 R.F. DICKSON COMPANY, INC. 1140566 2 EXEMPT STREET SWEEPING PWO022978 N 102 - 303 - 530 -00 -30 4098.76 4098.76 4,098.76 1999/11/15 1999/11/15 U N VENDOR: 216 REDONDO LOCK COMPANY, INC. 160842 1 EXEMPT LOCK & KEY SERVICE PWO022793 N 001 - 340 - 530 -00 -30 162.12 162.12 162.12 1999/11/11 1999/11/11 U N 160884 1 EXEMPT LOCK & KEY SERVICE PWO022793 N 001- 340 - 530 -00 -30 8.23 8.23 8.23 1999/11/09 1999/11/09 U N 160945 1 EXEMPT LOCK & KEY SERVICE PWO022793 N 001 -340- 530 -00 -30 65.00 65.00 65.00 1999/11/12 1999/11/12 U N ** VENDOR TOTALS: REDONDO LOCK COMPANY, INC. 235.35 235.35 235.35 VENDOR: 516 SOUTHERN CALIFORNIA 2000SCPC -JR 1 2000 SCPC DUES -JR 001 - 401 - 540 -00 -72 50.00 50.00 50.00 1999/12/01 1999/12/01 U N VENDOR: 258 STARR STATE AIR & REFRIDGERATION C271 1 EXEMPT HVAC SERVICES PWO022803 Y 001 - 340 - 530 -00 -30 122.85 122.85 122.85 1999/11/09 1999/11/09 U Y ** Resol. No. 99 -91 a. 12/16/99 13: 4 Accounts Pay System PAGE. 3 (AP02300) Invoice Apply Report Batch #: 402 12 /21PW /POS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/12/16 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 C272 1 EXEMPT HVAC SERVICES PW0022803 N 001 - 340 - 530 -00 -30 59.85 59.85 59.85 1999/11/09 1999/11/09 U Y ** 1289 1 EXEMPT HVAC SERVICES PW0022803 N 001 - 340 - 530 -00 -30 297.62 297.62 297.62 1999/11/04 1999/11/04 U Y 1312 1 EXEMPT HVAC SERVICES PW0022803 N 001 - 340 - 530 -00 -30 436.07 436.07 436.07 1999/11/04 1999/11/04 U Y ** ** VENDOR TOTALS: STARR STATE AIR & REFRIDGERATION 916.39 916.39 916.39 VENDOR: 462 U.S.E. COMMUNITY SERVICES 71286 1 EXEMPT ESCROW SERVICES PW0023061 N 110 - 000 - 125 -00 -00 475.00 475.00 475.00 1999/11/29 1999/11/29 U N work Order: Subsidiary: PC CP -99 -0077 MISC .0000 VENDOR: 330 UNISOURCE MAINTENANCE SUPPLY SYS 11004151972 1 EXEMPT SANITARY SUPPLIES PW0022813 N 001 - 340 - 530 -00 -50 101.58 101.58 101.58 1999/11/10 1999/11/10 U N VENDOR: 303 WESTERN HIGHWAY PRODUCTS, INC. 328281 1 EXEMPT ROAD SIGNS /HARDWARE PW0023023 N 102 - 302 - 530 -00 -50 857.64 857.64 857.64 1999/11/10 1999/11/10 U _.. ** 328625 1 EXEMPT ROAD SIGNS /HARDWARE PW0023023 N 102- 302 - 530 -00 -50 157.50 157.50 157.50 1999/11/30 1999/11/30 U N ** ** VENDOR TOTALS: WESTERN HIGHWAY PRODUCTS, INC. 1015.14 1015.14 1,015.14 Resol. No. 99 -91 12/16/99 13:z 4 Accounts PayaD�e System (AP02300) Invoice Apply Report Batch #: 403 12 /21TDIS 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: 90218 JOHN M. BASKETT TD #2853JB 1 TD #2853 -JB 880 - 000 - 205 -01 -00 1999/11/18 1999/11/18 U N VENDOR: 90216 JOHN BEAL TD #2973 1 TD #2973 880 - 000 - 205 -02 -00 1999/11/18 1999/11/18 U N VENDOR: 90210 PHIL BENNETT TD #2978 1 TD #2978 880 - 000 - 205 -02 -00 1999/11/30 1999/11/30 U N VENDOR: 90224 BEVERLY A. BOYLE 11 /8MTG EXP -BB 1 11/8 MTG EXP -BB 880 - 000 - 205 -06 -00 1999/11/08 1999/11/08 U N VENDOR: 90211 MRS. SANJAY CELLY HV888 1 HV 888 001 - 000 - 322 -10 -00 1999/11/24 1999/11/24 U N VENDOR: 90215 SAMUEL CERVANTES TD #4000 1 TD #4000 880- 000 - 205 -02 -00 1999/11/18 1999/11/18 U N VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. 6499 1 TD #165 880 - 000 - 205 -04 -00 1999/11/16 1999/11/16 U N VENDOR: 90207 ROBERT CHURCH TD #2924 1 TD #2924 880- 000 - 205 -02 -00 1999/11/30 1999/11/30 U N VENDOR: 90206 PETER CROUGH TD #2846 1 TD #2846 880- 000 - 205 -02 -00 1999/11/30 1999/11/30 U N VENDOR: 68 DELTA CARE 4113DEC 1 12/99 PREMS- DC /PMI 785- 385- 510 -00 -15 1999/11/24 1999/11/24 U N VENDOR: 90226 SUSAN J. GATES TD #2853 -SG 1 TD #2853 -SG 880 - 000 - 205 -01 -00 1999/12/06 1999/12/06 U N VENDOR: 90208 DR. FOUAD GHALI TD #2897 1 TD #2897 880- 000 - 205 -02 -00 1999/11/30 1999/11/30 U N AMT. KEYED EXPENSE 50.00 50.00 146.26 146.26 .50 .50 10.65 10.65 260.00 260.00 192.43 192.43 560.00 560.00 11.91 11.91 558.75 558.75 257.75 257.75 50.00 50.00 134.18 134.18 PAGE:" 1 Accounting Date: 1999/12/16 TOTAL 50.00 146.26 .50 10.65 260.00 192.43 560.00 11.91 558.75 257.75 50.00 134.18 Resol. No. 99 -91 0 12/16/99 0-:3 Accounts Payab System (AP02300) Invoice Apply Report Batch #: 403 12 /21TDIS 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: 90217 A. GUDISH TD #3028 1 TD #3028 880 - 000 - 205 -02 -00 1999/11/18 1999/11/18 U N VENDOR: 90042 ROBERT HALDERMAN TD #2963 1 TD #2963 880 -000- 205 -02 -00 1999/12/07 1999/12/07 U N VENDOR: 90214 RICK HORTON TD #3026 1 TD #3026 880 - 000 - 205 -02 -00 1999/11/18 1999/11/18 U N VENDOR: 90221 LISA OLSON TD #2853 -LO 1 TD #2853 -LO 880- 000 - 205 -01 -00 1999/12/06 1999/12/06 U N VENDOR: 186 PALOS VERDES PENINSULA 11NOV99TS 1 11/99 TICKETS 001 - 000 - 201 -07 -00 1999/12/13 1999/12/13 U N VENDOR: 90225 PALOS VERDES PORTUGUESE TD #3094 1 TD #3094 880- 000 - 205 -01 -00 1999/12/06 1999/12/06 U N VENDOR: 202 PMW ASSOCIATES 2678 1 TD #2824 880 - 000 - 205 -01 -00 1999/12/07 1999/12/07 U N VENDOR: 90219 GENE PRICE TD #2968 1 TD #2968 880 - 000 - 205 -02 -00 1999/12/07 1999/12/07 U N VENDOR: 90209 JOHN ROPER TD #3087 1 TD #3087 880- 000 - 205 -02 -00 1999/11/30 1999/11/30 U N VENDOR: 90205 ROBYN RUDELL TD #2936 1 TD #2936 880 - 000 - 205 -02 -00 1999/12/02 1999/12/02 U N VENDOR: 227 SA ASSOCIATES 160/19 1 TD #160 880- 000 - 205 -04 -00 1999/11/29 1999/11/29 U N 165/19 1 TD #165 880 - 000 - 205 -04 -00 1999/11/29 1999/11/29 U N 167/12 1 TD #167 880 - 000 - 205 -04 -00 1999/11/29 1999/11/29 U N ** VENDOR TOTALS: SA ASSOCIATES Resol. No. 99 -91 r PAGE: 2 Accounting Date: 1999/12/16 AMT. KEYED EXPENSE TOTAL 391.18 391.18 391.18 143.91 143.91 143.91 152.99 152.99 152.99 50.00 50.00 50.00 270.00 270.00 270.00 5235.00 5235.00 5,235.00 2915.62 2915.62 2,915.62 146.24 146.24 146.24 55.05 55.05 55.05 644.16 644.16 644.16 5098.48 5098.48 5,098.48 339.82 339.82 339.82 235.43 235.43 235.43 5673.73 5673.73 5,673.73 Resol. No. 99 -91 12/16/99 13:2" j4 (AP02300) Batch #: 403 12 /21TDIS BATCH TYPE: Regular Invoices INVOICE # LIN# DESCRIPTION INV DATE DUE DATE VOUCHER # STS VENDOR: 90220 JEFF & SUSAN WOLFRUM TD #3071 1 TD #3071 1999/12/07 1999/12/07 Accounts Payabi System a = PAGE: 3 Invoice Apply Report USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/12/16 BANK CODE: 05 REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL CASH CURR 1099 880 - 000 - 205 -02 -00 264.59 264.59 264.59 U N a;. I kesol. No. 99 -91 12/16/99 13:2 . Accounts Pay *stem (AP02300) Invoice Apply Report Batch #: 404 12 /21EXPENSE USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURB 1099 VENDOR: 90213 JESUS BARAJAS PARK RFND 1 PARK REFUND 001 -000- 342 -10 -00 1999/12/01 1999/12/01 U N VENDOR: 419 BOB BARRY 08AUG99 1 EXEMPT REPAIR WHALE EXHIBIT RP0022249 N 781 - 383 - 510 -00 -85 1999/12/07 1999/12/07 U N 10OCT99 1 EXEMPT REPAIR WHALE EXHIBIT RP0022249 N 781 - 383 - 510 -00 -85 1999/12/07 1999/12/07 U N ** VENDOR TOTALS: BOB BARRY VENDOR: 69 DELTA DENTAL /DELTA DENTAL PLAN OF CA 12DEC99 1 12/99 PREMS -DDPC 785 - 385 - 510 -00 -15 1999/12/01 1999/12/01 U N VENDOR: 90212 LEONARD HOEY PARK RFND 1 PARK REFUND 001- 000 - 342 -10 -00 1999/12/01 1999/12/01 U N VENDOR: 90223 LAURA HOLZMAN PARK RFND 1 PARK REFUND 001- 000 - 342 -10 -00 1999/11/17 1999/11/17 U N VENDOR: 522 STEVE LEW 08AUG99 1 8/99 MILES -SL 001 - 510 - 550 -00 -70 1999/12/07 1999/12/07 U N 09SEP99 1 9/99 MILES -SL 001 - 510 - 550 -00 -70 1999/12/07 1999/12/07 U N 10OCT99 1 10/99 MILES -SL 001- 510 - 550 -00 -70 1999/12/07 1999/12/07 U N ** VENDOR TOTALS: STEVE LEW VENDOR: 136 GAIL LORENZEN 08AUG99 1 8/99 EXPENSES 880 - 000 - 205 -06 -00 1999/12/07 1999/12/07 U N 09SEP99 1 9/99 EXPENSES 880 - 000 - 205 -06 -00 1999/12/07 1999/12/07 U N 10OCT99 1 10/99 EXPENSES 880 - 000 - 205 -06 -00 1999/12/07 1999/12/07 U N 11NOV99 1 11/99 EXPENSES 880 - 000 - 205 -06 -00 1999/12/07 1999/12/07 U N ** VENDOR TOTALS: GAIL LORENZEN c PAGE: 1 Accounting Date: 1999/12/16 AMT. KEYED EXPENSE TOTAL 300.00 300.00 300.00 151.70 151.70 151.70 16.63 16.63 16.63 168.33 168.33 168.33 1105.23 1105.23 1,105.23 300.00 300.00 300.00 300.00 300.00 300.00 8.56 8.56 8.56 15.13 15.13 15.13 8.74 8.74 8.74 32.43 32.43 32.43 139.51 139.51 139.51 626.30 626.30 626.30 194.13 194.13 194.13 203.57 203.57 203.57 1163.51 1163.51 1,163.51 Resol, No. 99 -91 12/16/99 1302-7.34 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 404 12 /21EXPENSE 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: 90222 BARBARA A. MARTINEZ PARK RFND 1 PARK REFUND 001- 000 - 342 -10 -00 250.00 250.00 1999/11/17 1999/11/17 U N VENDOR: 520 DIANA MCINTYRE 11NOV99DM 1 11/99 MILES -DM 001 - 560- 550 -00 -70 25.42 25.42 1999/11/23 1999/11/23 U N VENDOR: 183 PALOS VERDES ON THE NET JE663 1 98/99 PREPAID HARDWARE 781 - 000 - 125 -00 -00 4600.63- 4600.63- 1999/12/13 1999/12/13 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 12DEC99 1 12/99 PERS 785- 385 - 510 -00 -15 9064.71 9064.71 1999/12/07 1999/12/07 U N 12DEC99CC 1 12/99 PERS -CC 785- 385 - 510 -00 -15 879.66 879.66 1999/12/07 1999/12/07 U N ** VENDOR TOTALS: PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM 9944.37 9944.37 VENDOR: 221 JOHN RIVERA 08AUG99 1 8/99 MILES -JR 001 - 510 - 550 -00 -70 19.62 19.62 1999/12/07 1999/12/07 U N 10OCT99 1 10/99 MILES -JR 001 -510- 550 -00 -70 11.94 11.94 1999/12/07 1999/12/07 U N 11NOV99 1 11/99 MILES -JR 001 - 510 - 550 -00 -70 16.71 16.71 1999/12/07 1999/12/07 U N ** VENDOR TOTALS: JOHN RIVERA 48.27 48.27 VENDOR: 298 MATT WATERS 11NOV99 1 TD #8 -ART CLASS 880- 000 - 205 -00 -00 150.00 150.00 1999/11/30 1999/11/30 U N Resol. No. 99 -91 PAGE: 2 Accounting Date: 1999/12/16 TOTAL 250.00 25.42 4,600.63- 9, 064.71 879.66 19.62 11.94 16.71 150.00 12/16/99 13:'x•:22 Accounts Payable Svstem (AP02300) Invoice Apply Report Batch #: 405 12 /21PW -TDS 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: 342 BING YEN & ASSOCIATES, INC. CK48919R 1 TD #2921 880 - 000 - 205 -02 -00 1999/12/01 1999/12/01 U N VENDOR: 20. :....ASSOCIATES INC 6496 1 TD #3001 21.25 1999/11/16 1999/11/16 945.00 U N 6497 1 EXEMPT PLAN CHECK -PW 966.25 1999/11/16 1999/11/16 467.50 U N 2 TD #165 1423.75 * INVOICE TOTALS: PLAN CHECK -PW 693.75 6498 1 TD #4002 1108.75 1999/11/16 1999/11/16 698.75 U N 2 TD #3001 * INVOICE TOTALS: 9/99 ENGRG 267.00 6501 1 TD #3081 5785.60 1999/11/17 1999/11/17 U N 2 TD #3017 3 TD #3001 4 TD #4023 * INVOICE TOTALS: 10/99 ENGRG ** VENDOR TOTALS: CHARLES ABBOTT ASSOCIATES, INC. VENDOR: 518 CINCINNATI BELL SUPPLY 522963 1 SYS25 PHONE 1999/11/08 1999/11/08 U N VENDOR: 97 HARDY & HARPER INC. 23483 1 EXEMPT STORM DRAIN IMPRVMTS 1999/10/12 1999/10/12 U N VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 382828 1 TD #3000 1999/08/31 1999/08/31 U N VENDOR: 139 LOS ANGELES COUNTY AR001754 1 TD ##165 1999/11/18 1999/11/18 U N 880- 000 - 205 -01 -00 PWO023000 N 001- 301 - 530 -00 -35 880 - 000 - 205 -04 -00 880 -000- 205 -01 -00 880- 000 - 205 -01 -00 880- 000 - 205 -02 -00 880 -000- 205 -01 -00 880 - 000 - 205 -01 -00 880 - 000 - 205 -01 -00 781 - 383 - 510 -00 -50 PWO023099 N 330 - 930 - 560 -00 -82 880 - 000 - 205 -01 -00 880 - 000 - 205 -04 -00 F � PAGE:' 1 Accounting Date: 1999/12/16 AMT. KEYED EXPENSE TOTAL 1962.00 1962.00 1,962.00 1083.75 1083.75 21.25 21.25 945.00 945.00 966.25 966.25 467.50 467.50 956.25 956.25 1423.75 1423.75 986.50 986.50 693.75 693.75 1108.75 1108.75 698.75 698.75 3487.75 3487.75 7,948.00 267.00 267.00 5785.60 5785.60 161.01 161.01 647.68 647.68 Resol. No. 99 -91 1,083.75 21.25 945.00 966.25 467.50 956.25 1,423.75 986.50 693.75 3,487.75 7,209.98 267.00 5,785.60 161.01 647.68 12/16/99 13: : 2 Accounts Pay a Syste (AP02300) Invoice Apply Report Batch #: 405 12 /21PW -TDS 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 AR001755 1 TD #160 880 - 000 - 205 -04 -00 1999/11/18 1999/11/18 U N ** VENDOR TOTALS.: LOS ANGELES COUNTY VENDOR: 500 MIKE DREWS CONST. 2341 1 EXEMPT EXCAVATE SOIL PW0023142 N 330 -930- 560 -00 -82 1999/11/30 1999/11/30 U N Work Order: Subsidiary: PC CP -99 -0023 MSRV VENDOR: 90204 MR. /MRS. NORMAN MOENTMANN TD #52 1 TD #52/VRP #67 880 -000- 205 -13 -00 1999/11/29 1999/11/29 U N VENDOR: 222 ROBERT BEIN, WILLIAM FROST & ASSOCIATES 990526SEP 1 TD #2911 880 - 000 - 205 -01 -00 1999/11/05 1999/11/05 U Y 2 TD #2911 880 - 000 - 201 -08 -00 * INVOICE TOTALS: TD #2911 VENDOR: 227 SA ASSOCIATES 144/30 1 TD #144 880- 000 - 205 -04 -00 1999/11/29 1999/11/29 U N 166/15 1 TD #166 880- 000 - 205 -04 -00 1999/11/29 1999/11/29 U N ** VENDOR TOTALS: SA ASSOCIATES VENDOR: 14 SEQUEL CONTRACTORS, INC. 110999 -2 1 EXEMPT 99/00 OVERLAY PW0023078 N 330 - 930 - 560 -00 -82 1999/11/09 1999/11/09 U N Work Order: Subsidiary: PC CP -99 -0011 MISC 2 EXEMPT 99/00 SLURRY PW0023078 N 102 -302- 530 -00 -30 Work Order: Subsidiary: PC PW -99 -0002 MISC * INVOICE TOTALS: 99/00 OVERLAY /SLURRY VENDOR: 495 UNION BANK 110999-2R 1 EXEMPT 99/00 OVERLAY RETENTION PW0023107 N 330 - 000 - 125 -00 -00 1999/11/09 1999/11/09 U N Work Order: Subsidiary: PC CP -00 -0011 MSRV 2 EXEMPT 99/00 SLURRY RETENTION PW0023107 N 102 - 000 - 125 -00 -00 Work Order: Subsidiary: PC PW -99 -0002 MSRV * INVOICE TOTALS: OVERLAY /SLURRY RETENTN VENDOR: 16 WILLDAN 61- 0005077 1 EXEMPT 99/00 OVERLAY PW0023026 N 330 - 930 - 560 -00 -35 1999/10/29 1999/10/29 U N Work Order: Subsidiary: PC CP -00 -0011 DSGN r PAGE: 2 Accounting Date: 1999/12/16 AMT. KEYED EXPENSE TOTAL 582.12 582.12 582.12 8974.00 8974.00 8,974.00 0000 .0000 Resol. No. 99 -91 1960.00 1960.00 1,960.00 4400.00 4400.00 4,400.00 220.00- 220.00- 220.00- 4180.00 4180.00 4,180.00 1293.77 1293.77 1,293.77 174.25 174.25 174.25 1468.02 1468.02 1,468.02 800352.13 800352.13 800,352.13 .0000 10744.65 10744.65 10,744.65 .0000 811096.78 811096.78 811,096.78 88928.02 88928.02 88,928.02 .0000 1193.85 1193.85 1,193.85 .0000 90121.87 90121.87 90,121.87 15142.89 15142.89 15,142.89 .0000 Resol. No. 99 -91 12/16/99 13: 2 Accounts Pay System (AP02300) Invoice Apply Report Batch #: 405 12 /21PW -TDS 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: 309 ZEISER KLING CONSULTANT INC. 14803 1 8/99 GEOTECH SERVICES 1999/08/31 1999/08/31 U N 15001 1 10/99 GEOTECH SERVICES 1999/10/31 1999/10/31 U N 15057 1 TD #2957 1999/10/31 1999/10/31 U N ** VENDOR TOTALS: ZEISER KLING CONSULTANT INC. PAGE. 3 Accounting Date: 1999/12/16 AMT. KEYED EXPENSE TOTAL 330 - 930 - 560 -00 -35 2775.87 2775.87 330 - 930 - 560 -00 -35 29.61 29.61 880 - 000 - 205 -02 -00 141.63 141.63 2947.11 2947.11 P I Resol. No. 99 -91 2,775.87 29.61 141.63 VENDOR: 70 DEPARTMENT OF CONSERVATION 7- 9 /99SMTN 1 7 -9/99 STRONG MTN 1999/12/06 1999/12/06 U 12/16/99 14:0 :05 VENDOR: 517 DFM ASSOCIATES Accounts Payab a System ELECTION CODE BOOK (AP02300) U N VENDOR: 83 BARBARA FERRARO Invoice Apply Report CANDSTMT-BF 1 Batch #: 406 12 /21MISC USER ID: GAYLEV LOCATION: FIN N VENDOR: 90201 KAMAL V. INAMDAR BATCH TYPE: Regular Invoices CANDSTMT -KI 1 CAND STMT -KI BANK CODE: 05 1999/12/02 1999/12/02 U INVOICE # LIN# DESCRIPTION VENDOR: 156 JOHN MCTAGGART REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 21 GILBERT ALBERIO CANSTMT -GA 1 LAND STMT -GA 001 - 000 - 375 -10 -00 128.12 128.12 1999/12/02 1999/12/02 U N VENDOR: 22 ALL CITY MANAGEMENT INC. 5434 1 10/10 -23 X GUARD 001 - 000 - 113 -30 -00 404.70 404.70 1999/10/26 1999/10/26 U N 5535 1 10/24 -11/6 X GUARD 001 - 000 - 113 -30 -00 364.23 364.23 1999/11/09 1999/11/09 U N 5579 1 11/7 -20 X GUARD 001 - 000 - 113 -30 -00 323.76 323.76 1999/11/23 1999/11/23 U N ** VENDOR TOTALS: ALL CITY MANAGEMENT INC. 1092.69 1092.69 VENDOR: 434 AT &T 10OCT99 1 10/99 LONG DIST 001 - 301 - 530 -00 -21 485.46 485.46 1999/11/04 1999/11/04 U N Work Order: Subsidiary: PC PK -99 -0003 MISC .0000 VENDOR: 70 DEPARTMENT OF CONSERVATION 7- 9 /99SMTN 1 7 -9/99 STRONG MTN 1999/12/06 1999/12/06 U N VENDOR: 517 DFM ASSOCIATES ELECTBK 1 ELECTION CODE BOOK 1999/12/01 1999/12/01 U N VENDOR: 83 BARBARA FERRARO CANDSTMT-BF 1 LAND STMT -BF 1999/12/02 1999/12/02 U N VENDOR: 90201 KAMAL V. INAMDAR CANDSTMT -KI 1 CAND STMT -KI 1999/12/02 1999/12/02 U N VENDOR: 156 JOHN MCTAGGART CANDSTMT -JM 1 LAND STMT -JM 1999/12/02 1999/12/02 U N 001 - 000 - 323 -20 -00 001 - 104 - 510 -00 -73 001 - 000 - 375 -10 -00 001 - 000 - 375 -10 -00 001- 000 - 375 -10 -00 819.14 819.14 42.91 42.91 128.12 128.12 128.12 128.12 128.12 128.12 Resol. No. 99 -91 PAGE: 1 Accounting Date: 1999/12/16 TOTAL 128.12 404.70 364.23 323.76 485.46 819.14 42.91 ** 128.12 128.12 128.12 2000SUB -WN 1 2000 SUB -WN 1999/12/01 1999/12/01 U N VENDOR: 298 MATT WATERS 1000T99 1 10/99 REACH EXP 1999/11/30 1999/11/30 U N 113 -313- 530 -00 -73 001 - 570 - 550 -00 -50 M PAGE: 2 12/16/99 14:0 55' Accounts Payab System (AP02300) EXPENSE Invoice Apply Report Batch #: 406 12 /21MISC USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 45.40- BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF##. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 175.24- VENDOR: 90202 THE NATIONAL INFO DATA CTR 171107.00 171107.00 2000ZIP 1 2000 ZIP CODE BOOK 20500.00 001- 120 - 510 -00 -73 1999/12/01 1999/12/01 U N 191607.00 VENDOR: 171 OFFICE DEPOT, INC. 128.12 128.12 84813531 -1 1 SYS36 DISK RETURN 40.00 781 -382- 510 -00 -50 1999/12/01 1999/12/01 U N 128.12 84815125 -1 1 SYS36 RIBBON RETURN 1122.45 781 - 382 - 510 -00 -50 1999/12/01 1999/12/01 U N 24.00 ** VENDOR TOTALS: OFFICE DEPOT, INC. 124.93 124.93 VENDOR: 186 PALOS VERDES PENINSULA 1- 6 /00PVPTA 1 1 -6/00 TRANSIT CONTR 116 - 316 - 530 -00 -30 1999/11/17 1999/11/17 U N 2 1 -6/00 TRANSIT CONTR 114- 314 - 530 -00 -30 * INVOICE TOTALS: 99/00 TRANSIT CONTRIBUTN VENDOR: 188 ERIC J. PARIS CANDSTMT -EP 1 LAND STMT -EP 001 - 000 - 375 -10 -00 1999/12/02 1999/12/02 U N VENDOR: 246 SOUTHERN CALIFORNIA ASSOC OF 2000SCACEO 1 2000 SCACEO -JN 001- 401 - 540 -00 -72 1999/12/01 1999/12/01 U N VENDOR: 509 DOUGLAS STERN CANDSTMT -DS 1 CAND STMT -DS 001 -000- 375 -10 -00 1999/12/02 1999/12/02 U N VENDOR: 296 VISION SERVICE PLAN 12DEC99 1 12/99 PREM -VSP 785- 385 - 510 -00 -15 1999/11/30 1999/11/30 U N VENDOR: 90203 WASTE NEWS 2000SUB -WN 1 2000 SUB -WN 1999/12/01 1999/12/01 U N VENDOR: 298 MATT WATERS 1000T99 1 10/99 REACH EXP 1999/11/30 1999/11/30 U N 113 -313- 530 -00 -73 001 - 570 - 550 -00 -50 Resol. No. 99 -91 M PAGE: 2 Accounting Date: 1999/12/16 AMT. KEYED EXPENSE TOTAL 46.90 46.90 46.90 45.40- 45.40- 45.40- 129.84- 129.84- 129.84- 175.24- 175.24- 175.24- 171107.00 171107.00 171,107.00 20500.00 20500.00 20,500.00 ** 191607.00 191607.00 191,607.00 128.12 128.12 128.12 40.00 40.00 40.00 128.12 128.12 128.12 1122.45 1122.45 1,122.45 24.00 24.00 24.00 124.93 124.93 124.93 Resol. No. 99 -91 12/16/99 14:07:05 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 406 12/21MISC 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: 309 MISER KLING CONSULTANT INC. 15056 1 10/99 CODE ENF 001-401-540-00-30 1999/10/31 1999/10/31 U N AMT. KEYED EXPENSE 29.61 29.61 PAGE: 3 Accounting Date: 1999/12/16 TOTAL 29.61 Resol. No. 99-91 12/16/99 1*.. Accounts Pav Svstem (AP02300) Invoice Apply Report Batch #: 408 12 /21MISCPOIS 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. 3718343 1 EXEMPT TEMP CLERK -PBCE PB0022783 N 001 -401- 540 -00 -35 1999/11/24 1999/11/24 U N VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. 6495 1 EXEMPT PLAN CHECK -PW PWO023000 N 001 - 301 - 530 -00 -35 1999/11/16 1999/11/16 U N 2 TD #160 880 -000- 205 -04 -00 3 TD #165 880 - 000 - 205 -04 -00 * INVOICE TOTALS: PLAN CHECK -PW VENDOR: 77 DSK PROFESSIONAL PHOTO • PAGO 1 Accounting Date: 1999/12/16 AMT. KEYED EXPENSE TOTAL 594.00 594.00 594.00 ** 42.50 42.50 42.50 510.00 510.00 510.00 63.75 63.75 63.75 616.25 616.25 616.25 VENDOR: 77 DSK PROFESSIONAL PHOTO BS293NOV -PBC 1 EXEMPT FILM /DEVELOPING PB0022736 N 001- 401 - 540 -00 -50 68.83 68.83 1999/12/01 1999/12/01 U Y BS294NOV -PW 1 FILM DEVELOPING 001 - 301 - 530 -00 -50 32.28 32.28 1999/12/01 1999/12/01 U Y ** VENDOR TOTALS: DSK PROFESSIONAL PHOTO 101.11 101.11 VENDOR: 12 KING PRINTING, INC. 13788 1 PRINT CAFR'S 001- 120 - 510 -00 -54 1225.34 1225.34 1999/11/23 1999/11/23 U N 14025 1 EXEMPT 99/00 STATIONERY -CO FDO023089 N 001 - 105 - 510 -00 -50 503.37 503.37 1999/11/24 1999/11/24 U N 14058 1 PRINT PUBLIC NOTICES 001- 401 - 540 -00 -54 469.14 469.14 1999/12/02 1999/12/02 U N ** VENDOR TOTALS: KING PRINTING, INC. 2197.85 2197.85 Resol. No. 99 -91 68.83 32.28 1,225.34 ** 503.37 469.14 2,197.85 • 12/16/99 140 Accounts Payab System PAGE -' 2 (AP02300) Invoice Apply Report Batch #: 408 12 /21MISCPOIS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/12/16 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN## DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 5 KINKO'S 1020 -33611 1 DUPLICATING SERVICES 001 - 401 - 540 -00 -50 26.15 26.15 26.15 1999/12/02 1999/12/02 U N 1020 -53610 1 BINDING SERVICES 001 - 401 - 540 -00 -50 100.95 100.95 100.95 1999/12/02 1999/12/02 U N 1023 -09661 1 BINDING 001 - 401 - 540 -00 -50 72.65 72.65 72.65 1999/12/07 1999/12/07 U N ** VENDOR TOTALS: KINKO'S 199.75 199.75 199.75 VENDOR: 131 LOMITA BUSINESS MACHINES 9213 1 PRINTER REPAIRS 781 - 382 - 510 -00 -30 133.00 133.00 133.00 1999/12/02 1999/12/02 U Y VENDOR: 171 OFFICE DEPOT, INC. 81367691 -3 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001- 401 - 540 -00 -50 25.04 25.04 25.04 1999/11/24 1999/11/24 U N 83628862 -1 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 -401- 540 -00 -50 14.69 14.69 14.69 1999/11/24 1999/11/24 U N 85036628 -1 1 EXEMPT OFFICE SUPPLIES -PW PW0022746 N 001 - 301 - 530 -00 -50 89.14 89.14 89.14 1999/12/01 1999/12/01 U N Detail errors - Budget amount has been exceeded by 1390.26. ** 85058509 -1 1 EXEMPT OFFICE SUPPLIES -PW PW0022746 N 001- 301 - 530 -00 -50 15.57 15.57 15.57 1999/12/01 1999/12/01 U N ** 85067600 -1 1 CODE ENF FILE 781 - 383 - 510 -00 -85 292.26 292.26 292.26 1999/12/01 1999/12/01 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 436.70 436.70 436.70 VENDOR: 185 PALOS VERDES PENINSULA 5922 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 - 401 - 540 -00 -55 344.78 344.78 344.78 1999/11/20 1999/11/20 U N 5934 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 -401- 540 -00 -55 312.00 312.00 312.00 1999/11/20 1999/11/20 U N 5937 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 -401- 540 -00 -55 136.96 136.96 136.96 1999/11/27 1999/11/27 U N Resol. No. 99 -91 12/16/99 14:u-�0: 1 Accounts Paya le System (AP02300) PAGE '" 3 Invoice Apply Report Batch #: 408 12 /21MISCPOIS USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 186.18 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 1,448.58 213.56 5938 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 -401- 540 -00 -55 1999/11/27 1999/11/27 U N 5940 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 -401- 540 -00 -55 1999/11/27 1999/11/27 U N 5941 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 -401- 540 -00 -55 1999/11/27 1999/11/27 U N 5942 1 LEGAL ADS -CIP 330 - 930 - 560 -00 -55 1999/11/27 1999/11/27 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA VENDOR: 266 SUN ELECTRIC 1979 2 EXEMPT ELECTRICAL REPAIRS PWO022804 N 001 -341- 530 -00 -30 1999/12/01 1999/12/01 U Y Resol. No. 99 -91 PAGE '" 3 Accounting Date: 1999/12/16 AMT. KEYED EXPENSE TOTAL 126.26 126.26 126.26 186.18 186.18 186.18 162.64 162.64 162.64 179.76 179.76 179.76 1448.58 1448.58 1,448.58 213.56 213.56 213.56 Resol. No. 99 -91 ie12/16/99 14:4'- � ,•. -_-/ Accounts PayaL System (AP02300) invoice Apply Report Batch #: 409 12 /21PW POTS 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: 312 AMERICAN CITY PEST CONTROL, INC. 19LO427CH 1 PEST CONTROL -CH 001 - 340 - 530 -00 -30 1999/11/30 1999/11/30 U N Work Order: Subsidiary: PC PK -99 -0003 MNTC .0 VENDOR: 27 ARENA PAINTING CONTRACTORS, INC. 120399ESTVW 1 GRAFFITI REMOVAL 001- 340 - 530 -00 -30 1999/12/03 1999/12/03 U N VENDOR: 37 BENNETT ENTERPRISES, INC. 21087 1 EXEMPT ROW WEED ABATEMENT PWO022977 N 102 - 303 - 530 -00 -30 1999/09/01 1999/09/01 U N 21799 1 EXEMPT ROW WEED ABATEMENT PWO022977 N 102- 303 - 530 -00 -30 1999/10/01 1999/10/01 U N 22314 1 EXEMPT ROW WEED ABATEMENT PWO022977 N 102- 303 - 530 -00 -30 1999/11/01 1999/11/01 U N 22315 1 IRRIGATION MAINT -MEDNS 102 - 303 - 530 -00 -30 1999/11/01 1999/11/01 U N ** VENDOR TOTALS: BENNETT ENTERPRISES, INC. VENDOR: 55 JON DAVID CICCHETTI 11228 1 HP PLAY EQUIPMT DESIGN 334 - 934 - 560 -00 -35 1999/10/31 1999/10/31 U N Work Order: Subsidiary: PC CP -99 -0050 DSGN VENDOR: 396 CLAY MOTIF 992429 1 WINDCHIMES 001 - 560 - 550 -00 -67 1999/12/06 1999/12/06 U N VENDOR: 89 GENERAL SECURITY SYSTEMS INC. 217300 1 SECURITY SYS REPAIRS -RYAN 001 - 340 - 530 -00 -30 1999/11/30 1999/11/30 U N Work Order: Subsidiary: PC PK -99 -0002 MNTC VENDOR: 97 HARDY & HARPER INC. 23527 1 CONSTRUCT CMP STRM DRAIN 330 - 930 - 560 -00 -82 1999/11/29 1999/11/29 U N Work Order: Subsidiary: PC CP -99 -0048 IMPR . VENDOR: 322 J. MICHAEL HULS SW04/10 -99 1 EXEMPT SRRE IMPLEMENTATION PWO022742 N 113 - 313 - 530 -00 -35 1999/11/23 1999/11/23 U N VENDOR: 122 LANDSCAPE WEST, INC. 34890 1 EXEMPT LANDSCAPE MAINT- TRAILS PWO022983 N 001 - 341 - 530 -00 -30 1999/10/25 1999/10/25 U N 000 0000 0000 0000 PAGE-.' - ` 1 Accounting Date: 1999/12/16 AMT. KEYED EXPENSE TOTAL 62.00 62.00 62.00 250.00 250.00 250.00 1700.00 1700.00 1,700.00 1700.00 1700.00 1,700.00 1700.00 1700.00 1,700.00 4242.50 4242.50 4,242.50 9342.50 9342.50 9,342.50 1050.00 1050.00 1,050.00 21.69 21.69 21.69 110.00 110.00 110.00 24900.00 24900.00 24,900.00 2540.00 2540.00 2,540.00 600.00 600.00 600.00 Resol. No. 99 -91 s 12/16/99 14:4 °..,.,..; l Accounts Paya .. System t► PAGE 2 (AP02300) Invoice Apply Report Batch #: 409 12/21PW POTS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/12/16 BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 34891 1 EXEMPT LANDSCAPE MAINT-SP DIST PW0022980 N 102- 303 - 530 -00 -30 560.00 560.00 560.00 1999/10/25 1999/10/25 U N 34892 1 EXEMPT LANDSCAPE MAINT -HP PW0022986 N 001 - 341 - 530 -00 -30 1600.00 1600.00 1,600.00 1999/10/25 1999/10/25 U N Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 2 EXEMPT LANDSCAPE MAINT -HPB PW0022986 N 001 -341- 530 -00 -30 100.00 100.00 100.00 Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 3 EXEMPT LANDSCAPE MAINT -RYAN PW0022986 N 001 - 341 - 530 -00 -30 1400.00 1400.00 1,400.00 Work Order: Subsidiary: PC PK -99 -0002 MNTC .0000 4 EXEMPT LANDSCAPE MAINT -CH PW0022986 N 001 - 341 - 530 -00 -30 1230.00 1230.00 1,230.00 Work Order: Subsidiary: PC PK -99 -0003 MNTC .0000 6 EXEMPT LANDSCAPE MAINT - DELCERRO PW0022986 N 001 - 341 - 530 -00 -30 300.00 300.00 300.00 Work Order: Subsidiary: PC PK -99 -0009 MNTC .0000 7 EXEMPT LANDSCAPE MAINT -ABC PW0022986 N 001 - 341 - 530 -00 -30 700.00 700.00 700.00 Work Order: Subsidiary: PC PK -99 -0007 MNTC .0000 8 EXEMPT LANDSCAPE MAINT -PBF PW0022986 N 001 - 341 - 530 -00 -30 700.00 700.00 700.00 Work Order: Subsidiary: PC PK -99 -0006 MNTC .0000 9 EXEMPT LANDSCAPE MAINT -LL PW0022986 N 001- 341 - 530 -00 -30 700.00 700.00 700.00 Work Order: Subsidiary: PC PK -99 -0005 MNTC .0000 10 EXEMPT LANDSCAPE MAINT -PBBF PW0022986 N 001 - 341 - 530 -00 -30 150.00 150.00 150.00 Work Order: Subsidiary: PC PK -99 -0006 MNTC .0000 11 EXEMPT LANDSCAPE MAINT - EASTVW PW0022986 N 001 - 341 - 530 -00 -30 1400.00 1400.00 1,400.00 Work Order: Subsidiary: PC PK -99 -0008 MNTC .0000 12 EXEMPT LANDSCAPE MAINT -LHP PW0022986 N 001 - 341 - 530 -00 -30 2500.00 2500.00 2,500.00 Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 * INVOICE TOTALS: LANDSCAPE MAINT -PARKS 10780.00 10780.00 10,780.00 35304 1 EXEMPT ROW MAINT /CATCH BASIN CLEANING PW0022985 N 102 - 302 - 530 -00 -30 11502.20 11502.20 11,502.20 1999/11/02 1999/11/02 U N 3 EXEMPT BUS STOP MAINT PW0022985 N 116- 316 - 530 -00 -30 563.55 563.55 563.55 ** * INVOICE TOTALS: ROAD /SHOULDER MAINT 12065.75 12065.75 12,065.75 ** VENDOR TOTALS: LANDSCAPE WEST, INC. 24005.75 24005.75 24,005.75 VENDOR: 147 LUCENT TECHNOLOGIES INC. 1202569559 1 TAXABLE 99/99 SYS 25 MAINTENANCE PW0022791 N 781 - 383 - 510 -00 -30 366.85 366.85 366.85 1999/11/24 1999/11/24 U N VENDOR: 158 MERIT CIVIL ENGINEERING, INC. 587 1 EXEMPT 25TH ST ENGR /DESIGN SERVICES PW0022829 N 330 -930- 560 -00 -35 5395.00 5395.00 5,395.00 1999/12/03 1999/12/03 U N Work Order: Subsidiary: PC CP -99 -0048 MSRV .0000 ** VENDOR TOTALS: MERIT CIVIL ENGINEERING, INC. aa, Resol. No. 99 -91 a 12/16/99 14:4:...: 7 50.17 50.17 Accounts Pay 1I. System (AP02300) 216.49 211.09 Invoice Apply Report Batch #: 409 12/21PW PO'S USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 544.90 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 160 MOBILE MINI, INC. 31337624 1 EXEMPT STORAGE RENTAL RP0022237 N 001 - 560 - 550 -00 -50 1999/12/06 1999/12/06 U N VENDOR: 171 OFFICE DEPOT, INC. 82890689 -1 1 EXEMPT OFFICE SUPPLIES -IC RP0022243 N 001 -560- 550 -00 -50 1999/12/06 1999/12/06 U N 82890988 -1 1 EXEMPT OFFICE SUPPLIES -IC RP0022243 N 001 -560- 550 -00 -50 1999/12/06 1999/12/06 U N 83307264 -1 1 EXEMPT OFFICE SUPPLIES -IC RP0022243 N 001- 560 - 550 -00 -50 1999/12/06 1999/12/06 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. VENDOR: 223 RON YEO, FAIA ARCHITECT, INC. 95- 120 -36 1 EXEMPT PVIC EXPSN DESIGN PW0023019 N 330 - 930 - 560 -00 -35 1999/11/14 1999/11/14 U N Work Order: Subsidiary: PC CP -99 -0025 MSRV .0000 VENDOR: 266 SUN ELECTRIC 1927 1 EXEMPT ELECTRICAL REPAIRS PW0022804 N 001 - 340 - 530 -00 -30 1999/11/18 1999/11/18 U Y 1947 1 EXEMPT ELECTRICAL REPAIRS PW0022804 N 001 - 340 - 530 -00 -30 1999/11/23 1999/11/23 U Y ** VENDOR TOTALS: SUN ELECTRIC AMT. KEYED EXPENSE 80.11 80.11 PAGE 3 Accounting Date: 1999/12/16 TOTAL 80.11 50.17 50.17 50.17 216.49 216.49 216.49 211.09 211.09 211.09 477.75 477.75 477.75 544.90 544.90 544.90 530.33 530.33 530.33 534.68 534.68 534.68 1065.01 1065.01 1,065.01 Resol, No. 99 -91 12/16/99 14: '.'tii# Accounts Pa*Tcr ys tem PAGE: 1 (AP02300) INC. Accounting Date: 1999/12/16 Invoice Apply Report Batch #: 410 12 /21PWPO 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 1999/11/16 1999/11/16 U VENDOR: 26 APPLEONE INC. 69.50 2 3707572 1 EXEMPT TEMP CLERK -PBCE PB0022783 N 001 -401- 540 -00 -35 1999/11/03 1999/11/03 U N 880- 000 - 205 -04 -00 * INVOICE TOTALS: PLAN CHECK -PW 3711123 1 EXEMPT TEMP CLERK -PBCE PB0022783 N 001 - 401 - 540 -00 -35 1999/11/10 1999/11/10 U N ** VENDOR TOTALS: APPLEONE INC. Accounting Date: 1999/12/16 AMT. KEYED VENDOR: 20 CHARLES ABBOTT ASSOCIATES, INC. TOTAL 594.00 B &S6491OCT 1 EXEMPT BUILDING & SAFETY SERVICE BS0022775 N 001- 402 - 540 -00 -35 1999/11/12 1999/11/12 U N 1353.00 6500 1 EXEMPT PLAN CHECK -PW 69897.24 PWO023000 N 001- 301 - 530 -00 -35 1999/11/16 1999/11/16 U N 69.50 2 TD #167 106.25 880- 000 - 205 -04 -00 3 TD #173 388.25 880- 000 - 205 -04 -00 * INVOICE TOTALS: PLAN CHECK -PW 70285.49 70,285.49 ** VENDOR TOTALS: CHARLES ABBOTT ASSOCIATES, INC. 855.00 855.00 VENDOR: 463 DAMES & MOORE 001 -11081 1 EXEMPT NCCP CONSULTANT PB0023043 N 001 - 401 - 540 -00 -35 1999/11/12 1999/11/12 U N Work Order: Subsidiary: PC PL -99 -0001 MSRV VENDOR: 5 KINKO'S 1020 -32877 1 DUPLICATING SERVICES 001 - 401 - 540 -00 -50 1999/10/13 1999/10/13 U N 1023 -09565 2 EXEMPT DUPLICATING SERVICES PWO022755 N 001- 301 - 530 -00 -54 1999/11/19 1999/11/19 U N ** VENDOR TOTALS: KINKO'S VENDOR: 171 OFFICE DEPOT, INC. 81367691 -1 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 -401- 540 -00 -50 1999/11/03 1999/11/03 U N 81367691 -2 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 - 401 - 540 -00 -50 1999/11/03 1999/11/03 U N .0000 22.57 22.57 Accounting Date: 1999/12/16 AMT. KEYED EXPENSE TOTAL 594.00 594.00 594.00 ** 759.00 759.00 759.00 ** 1353.00 1353.00 1,353.00 69897.24 69897.24 69,897.24 212.50 212.50 212.50 69.50 69.50 69.50 106.25 106.25 106.25 388.25 388.25 388.25 70285.49 70285.49 70,285.49 855.00 855.00 855.00 22.57 22.57 22.57 10.35 10.35 10.35 ** 32.92 32.92 32.92 107.34 107.34 107.34 15.78 15.78 15.78 Resol, No. 99 -91 12/16/99 14: EXPENSE 28.04 28.04 Accounts Paya&;_.: System (AP02300) 99.57 99.57 136.96 Invoice Apply Report Batch #: 410 12 /21PWPO USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 402.32 402.32 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 81926443 -1 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001- 401 - 540 -00 -50 1999/11/03 1999/11/03 U N 82145506 -1 1 EXEMPT OFFICE SUPPLIES CM0022845 N 001 - 105- 510 -00 -50 1999/11/17 1999/11/17 U N 82707656 -1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 Y 001- 301 - 530 -00 -50 1999/11/17 1999/11/17 U N 82713162 -1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 Y 001- 301 - 530 -00 -50 1999/11/17 1999/11/17 U N 82815398 -1 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 Y 001 - 301 - 530 -00 -50 1999/11/17 1999/11/17 U N 83028559 -1 1 OFFICE SUPPLIES -CC 001 - 104 - 510 -00 -50 1999/11/17 1999/11/17 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. VENDOR: 185 PALOS VERDES PENINSULA 5919 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 - 401 - 540 -00 -55 1999/11/06 1999/11/06 U N 5920 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 - 401 - 540 -00 -55 1999/11/06 1999/11/06 U N 5925 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 - 401 - 540 -00 -55 1999/11/06 1999/11/06 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA AMT. KEYED EXPENSE 28.04 28.04 3.77 3.77 99.57 99.57 30.12- 30.12- 81.70 81.70 PAGE­-` ..., .,.: 2 Accounting Date: 1999/12/16 TOTAL 28.04 3.77 99.57 30.12- 81.70 a 46.66 46.66 46.66 ** 352.74 352.74 352.74 136.96 136.96 136.96 126.26 126.26 126.26 139.10 139.10 139.10 402.32 402.32 402.32 Resol. No. 99 -91 12/16/99 14 AV.':�8 Accounts Pav Svstem (AP02300) Invoice Apply Report Batch #: 410 12 /21PWPO 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: 206 PRIME MATRIX WIRELESS COMMUNICATIONS 9228SEP 1 EXEMPT CELL SERVICE -ER CM0022841 N 001 - 230 - 520 -00 -21 1999/10/21 1999/10/21 U N VENDOR: 16 WILLDAN 061- 0005124 1 EXEMPT VIEW RESTORATION 1999/11/08 1999/11/08 U N 061 - 0005126 1 EXEMPT VIEW RESTORATION 1999/11/08 1999/11/08 U N ** VENDOR TOTALS: WILLDAN PP0022774 N 001- 401 - 540 -00 -35 PP0022774 N 001 - 401 - 540 -00 -35 Rosol. No. 99 -91 to PAGE": 3 Accounting Date: 1999/12/16 AMT. KEYED EXPENSE TOTAL 145.19 145.19 145.19 16212.50 16212.50 16,212.50 ** 15667.50 15667.50 15,667.50 ** 31880.00 31880.00 31,880.00 Rosol. No. 99 -91 to 12/16/99 14:5< Accounts PayaLT. System (AP02300) Invoice Apply Report Batch #: 411 12 /21MISC 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: 52 CBM CONSULTING, INC. 96011 1 TEMP ENGR -CH CARPET 1999/10/29 1999/10/29 U N VENDOR: 85 FIRST AMERICAN REAL ESTATE 49103DEC 1 TAXABLE PROPERTY DATA DISC 1999/12/01 1999/12/01 U N 65040NOV 1 TAXABLE PROPERTY DATA DISC 1999/11/01 1999/11/01 U N ** VENDOR TOTALS: FIRST AMERICAN REAL ESTATE VENDOR: 36 GEORGE BENDER PLUMBING 19452 1 PLUMBING REPAIRS 1999/11/12 1999/11/12 U N VENDOR: 5 KINKO'S 1023 -09592 2 EXEMPT DUPLICATING SERVICES 1999/11/24 1999/11/24 U N VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 381959 1 EXEMPT MISC PRINTING 1999/08/09 1999/08/09 U N 382476 1 EXEMPT MISC PRINTING 1999/08/19 1999/08/19 U N 382673 . 1 EXEMPT MISC PRINTING 1999/08/24 1999/08/24 U N 382784 1 EXEMPT MISC PRINTING 1999/08/23 1999/08/23 U N 382812 1 EXEMPT MISC PRINTING 1999/08/26 1999/08/26 U N ** VENDOR TOTALS: LOMITA BLUEPRINT SERVICES, INC. � R PAGE: 1 Accounting Date: 1999/12/16 AMT. KEYED EXPENSE TOTAL Resol. No. 99 -91 001 - 301 - 530 -00 -35 271.56 271.56 271.56 FDO022645 N 781 - 382 - 510 -00 -50 31.33 31.33 31.33 FDO022645 N 781- 382 - 510 -00 -50 150.21 150.21 150.21 181.54 181.54 181.54 001 - 340 - 530 -00 -30 120.81 120.81 120.81 PWO022755 N 001- 301 - 530 -00 -54 95.32 95.32 95.32 ** PB0022738 N 001 - 401 - 540 -00 -54 19.49 19.49 19.49 PB0022738 N 001 - 401 - 540 -00 -54 16.19 16.19 16.19 PB0022738 N 001 - 401 - 540 -00 -54 41.22 41.22 41.22 PB0022738 N 001 - 401 - 540 -00 -54 42.76 42.76 42.76 PB0022738 N 001 -401- 540 -00 -54 18.19 18.19 18.19 137.85 137.85 137.85 Resol. No. 99 -91 12/16/99 14:5 -_..4 Accounts Payar,,: 'System (AP02300) Invoice Apply Report Batch #: 411 12 /21MISC 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: 51 O.H. CASEY INC. 228147 1 EXEMPT TOILET RENTALS -PVDS PWO022797 N 001- 341 - 530 -00 -30 1999/11/03 1999/11/03 U N 228148 4 EXEMPT TOILET RENTAL -CH PWO022797 N 001- 341 - 530 -00 -30 1999/11/03 1999/11/03 U N Work Order: Subsidiary: PC PK -99 -0003 MNTC .0000 228149 3 EXEMPT TOILET RENTAL -LL PWO022797 N 001- 341 - 530 -00 -30 1999/11/03 1999/11/03 U N Work Order: Subsidiary: PC PK -99 -0005 MNTC .0000 228150 2 EXEMPT TOILET RENTAL -AC PWO022797 N 001- 341 - 530 -00 -30 1999/11/03 1999/11/03 U N Work Order: Subsidiary: PC PK -99 -0007 MNTC .0000 ** VENDOR TOTALS: O.H. CASEY INC. VENDOR: 179 PAGING NETWORK OF ORANGE CTY 32- 791287DEC 1 EXEMPT PAGING SERVICES PWO022818 N 001 - 301 - 530 -00 -50 1999/12/01 1999/12/01 U N VENDOR: 222 ROBERT BEIN, WILLIAM FROST & ASSOCIATES 990636 1 EXEMPT ADMIN STP ROAD IMPRVMTS 1999/11/05 1999/11/05 U Y VENDOR: 227 SA ASSOCIATES MI /8 1 EXEMPT ENCROACHMT PERMIT INSP 1999/11/18 1999/11/18 U N PWO023018 N 330 - 930 - 560 -00 -35 PWO023010 N 001 - 301 - 530 -00 -35 y �Y. C fY AMT. KEYED EXPENSE 131.65 131.65 65.83 65.83 131.65 131.65 197.48 197.48 526.61 526.61 156.64 156.64 530.23 530.23 1947.19 1947.19 PAGE:` " ` 2 Accounting Date: 1999/12/16 TOTAL Resol. No. 99 -91 131.65 65.83 131.65 197.48 156.64 530.23 1,947.19 ** r 12/16/99 14:5 :. -.... Accounts PayaL...; System (AP02300) Invoice Apply Report Batch #: 411 12 /21MISC 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: 309 ZEISER KLING CONSULTANT INC. 15058 1 EXEMPT GEOTECH SERVICES -25TH PW0022817 N 330 -930- 560 -00 -35 1999/10/31 1999/10/31 U N Work Order: Subsidiary: PC CP -99 -0048 ENG .0000 1 AMT. KEYED EXPENSE 1561.73 1561.73 PAGE:"? 3 Accounting Date: 1999/12/16 TOTAL Resol. No. 99 -91 1,561.73 12/16/99 16 : U Accounts PayaLTZ System (AP02300) Invoice Apply Report Batch #: 412 12 /21MISC 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: 45 CALIFORNIA CONTRACT CITIES ASSOCIATION PAGE Accounting Date: 1999/12/16 TOTAL CCCA LEG TOUR 1 COCA LEG TOUR REG -LB 001- 101 - 510 -00 -71 200.00 200.00 200.00 1999/12/10 1999/12/10 U N Work Order: Subsidiary: PC CC -99 -0002 MISC .0000 2 CCCA LEG TOUR REG -ML 001- 101 - 510 -00 -71 200.00 200.00 200.00 Work Order: Subsidiary: PC CC -99 -0003 MISC .0000 3 CCCA LEG TOUR REG -JM 001 - 101 - 510 -00 -71 200.00 200.00 200.00 Work Order: Subsidiary: PC CC -99 -0004 MISC .0000 4 CCCA LEG TOUR REG -DS 001 -101- 510 -00 -71 200.00 200.00 200.00 5 CCCA LEG TOUR -LE 001 -102- 510 -00 -71 200.00 200.00 200.00 6 CCCA LEG TOUR -BF 001- 101 - 510 -00 -71 200.00 200.00 200.00 Work Order: Subsidiary: PC CC -99 -0004 MISC .0000 * INVOICE TOTALS: COCA LEG TOUR REG 1200.00 1200.00 1,200.00 VENDOR: 519 CITY OF EL SEGUNDO REG AIR CONTR 1 REG AIR CONTRIBTN 001 - 105 - 510 -00 -68 2000.00 2000 .'00 2,000.00 1999/11/30 1999/11/30 U N VENDOR: 220 RICHARDS, WATSON & GERSHON 10OCT99 1 10/99 LEGAL -PRO 001 - 103 - 510 -00 -40 1237.12 1237.12 1,237.12 1999/12/15 1999/12/15 U Y 2 10/99 LEGAL 001- 103 - 510 -00 -40 36951.70 36951.70 36,951.70 6 10/99 LEGAL -CIP 001 - 103 - 510 -00 -40 27008.72 27008.72 27,008.72 Work Order: Subsidiary: PC CP -99 -0023 MSRV .0000 * INVOICE TOTALS: 10/99 LEGAL SERVICES 651197.54 _ J TOTAL VOUCHERS PAYABLE $1,9102761.61 TOTAL VOUCHERS PAID .00 GRAND TOTAL $129102761.61 Resol. No. 99 -91