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CC RES 1999-083 RESOLUTION 9 9-8 3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. CITY MANAGER SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED on November 3 , 1999 . AYES: BYRD, FERRARO, McTAGGART AND MAYOR HOLLINGSWORTH NOES: NONE ABSENT: LYON ///e// (/(e/ - M OR ATTEST: I /#0 A A 2_, A CITY CLERK TATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No.9 9-8 3 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 3 , 1999 . CITY CLERK FORMS\RESOL.REGI STERCC 10/28/99 13:17 :03 759.00 Accounts Payable System (AP02300) 1148.81 Invoice Apply P 1 Report Batch #: 277 11/2 REGISTER 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 j VENDOR: 18 A -1 FENCE COMPANY CORP. 13592 1 EXEMPT TEMP FENCING -IC PWO023105 Y 330 - 930 - 560 -00 -82 1999/09/30 1999/09/30 1578 U N 001- 510 - 550 -00 -72 125.00 Work Order: Subsidiary: PC CP -99 -0023 MISC .0000 VENDOR: 26 APPLEONE INC. N 3677654A 1 EXEMPT TEMP CLERK -PBCE PB0022783 N 001 - 401 - 540 -00 -35 1999/09/08 1999/09/08 1566 U N 3681351B 1 EXEMPT TEMP CLERK ASSIST -FIN FDO022649 N 001 - 120 - 510 -00 -35 1999/09/15 1999/09/15 1580 U N PWO023102 N 116- 316 - 530 -00 -30 ** VENDOR TOTALS: APPLEONE INC. 17581.59 1999/10/06 1999/10/06 1565 AMT. KEYED EXPENSE 950.00 950.00 759.00 759.00 389.81 389.81 1148.81 1148.81 VENDOR: 39 BETA DATA 1320OCT 1 EXEMPT 99/00 READER BOARD CCO022721 N 001 -105- 510 -00 -35 650.00 650.00 1999/10/13 1999/10/13 1568 U N VENDOR: 366 CALIFORNIA PARK & RECREATION SOCIETY INC 29796NS 1 99/00 CPRS DUES -NS 001- 510 - 550 -00 -72 125.00 125.00 1999/10/19 1999/10/19 1577 U N VENDOR: 59 CITY OF TORRANCE 125974 .1 EXEMPT MAX CONTRIBUTIONS PWO023102 N 116- 316 - 530 -00 -30 17581.59 17581.59 1999/10/06 1999/10/06 1565 U N VENDOR: 486 GATEWAY COMPANIES, INC. 58063705 1 EXEMPT 2500 XL LAPTOP FDO023033 Y 781 - 382 - 510 -00 -86 3237.09 3237.09 1999/09/26 1999/09/26 1567 U N VENDOR: 437 GROUP DELTA L990821 1 EXEMPT PVIC INSPECTIONS PNO023070 N 330 - 930 - 560 -00 -35 2335.75 2335.75 1999/08/31 1999/08/31 1575 U N Work Order: Subsidiary: PC CP -99 -0025 INSP .0000 PAGE: 1 Accounting Date: 1999/10/28 { TOTAL 950.00 759.00 389.81 1,148.81 650.00 125.00 17,581.59 3,237.09 2,335.75 Resolution No. 99 -83 10/28/99 13:Ii:U3 2330.00 PAGE: 2 r m ,l Accounts Payable System (AP02300) Accounting Date: 1999/10/28 AMT. KEYED Invoice Apply Po 1 Report Batch #: 277 11/2 REGISTER USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 194.34 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 274.30 274.30 VENDOR: 456 HARRIS & ASSOCIATES 9.87 9.87 5000.00 9820585019 1 EXEMPT ADMIN -L &L 51000.00 PWO023104 Y 103 -310- 530 -00 -35 1999/10/08 1999/10/08 1579 U N VENDOR: 104 HOME DEPOT, INC. 2030835 1 EXEMPT BUILDING MAINT SUPPLIES PWO022794 N 001 - 340 - 530 -00 -50 1999/10/13 1999/10/13 1586 U N VENDOR: 157 MDG ASSOCIATES 907 1 EXEMPT 99/00 HIP ADMIN PWO022822 N 110 - 910 - 560 -00 -35 1999/10/08 1999/10/08 1582 U N Work Order: Subsidiary: PC CP -99 -0077 MSRV .0000 VENDOR: 479 MEDITERRANIA HOA GRANT #10 -198 1 EXEMPT GRANT #10 -198 PWO023071 Y 112 - 312 - 530 -00 -68 1999/10/06 1999/10/06 1581 * U N VENDOR: 171 OFFICE DEPOT,.INC. 761226331 1 EXEMPT OFF SUPPLIES -FIN FDO023090 N 001 -120- 510 -00 -50 1999/08/25 1999/08/25 1573 U N 783465011 1 EXEMPT OFF SUPPLIES -FIN FDO023090 N 001- 120 - 510 -00 -50 1999/09/22 1999/09/22 1574 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. VENDOR: 194 PEEK MAINTENANCE 71676 1 EXEMPT SIGNAL MAINT PWO023001 N 102- 304 - 530 -00 -30 1999/09/30 1999/09/30 1571 U N VENDOR: 217 R.F. DICKSON COMPANY, INC. 1140480SEP 1 EXEMPT STREET SWEEPING PWO022978 Y 102 - 302 - 530 -00 -30 1999/09/30 1999/09/30 1584 U N 2 EXEMPT STREET SWEEPING PWO022978 N 102 - 303 - 530 -00 -30 * INVOICE TOTALS: STREET SWEEPING VENDOR: 216 REDONDO LOCK COMPANY, INC. 160699 1 EXEMPT LOCK & KEY SERVICE PWO022793 N 001 - 340- 530 -00 -30 1999/10/07 1999/10/07 1587 U N VENDOR: 391 RESCUE ROOTER 55645 1 EXEMPT HIP CASE #98 -22 PNO022975 Y 110 - 910 - 560 -00 -35 1999/10/13 1999/10/13 1583 U N Work Order: Subsidiary: PC CP -99 -0077 GRNT .0000 2330.00 2330.00 PAGE: 2 r m ,l 108.09 108.09 Accounting Date: 1999/10/28 AMT. KEYED EXPENSE TOTAL 350.00 350.00 350.00 194.34 194.34 194.34 2910.00 2910.00 2,910.00 2330.00 2330.00 2,330.00 108.09 108.09 108.09 68.10- 68.10- 68.10- 39.99 39.99 39.99 527.50 527.50 527.50 .00 .00 .00 274.30 274.30 ** 274.30 274.30 274.30 274.30 9.87 9.87 9.87 5000.00 5000.00 51000.00 Resolution No. 99 -83 10/28/99 13:1-i:u3 EXPENSE 145.00 Accounts Payable System (AP02300) 406.84 450.00 Invoice Apply Report Batch #: 277 11/2 REGISTER 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: 258 STARR STATE AIR & REFRIDGERATION 1108 1 EXEMPT HVAC SERVICES PWO022803 N 001 - 340 - 530 -00 -30 1999/10/08 1999/10/08 1588 U Y VENDOR: 266 SUN ELECTRIC 1817 1 EXEMPT ELECTRICAL REPAIRS PWO022804 N 001- 340 - 530 -00 -30 1999/10/11 1999/10/11 1589 U Y VENDOR: 298 MATT WATERS 11NOV99R 1 11/99 REACH ADV 001 - 000 - 113 -35 -00 1999/10/19 1999/10/19 1576 U N VENDOR: 303 WESTERN HIGHWAY PRODUCTS, INC. 327595 1 EXEMPT ROAD SIGNS /HARDWARE PWO023023 N 102 - 302 - 530 -00 -50 1999/10/07 1999/10/07 1585 U N 9 15-.0 AMT. KEYED EXPENSE 145.00 145.00 406.84 406.84 450.00 450.00 23.22 23.22 PAGE: 3 ' Accounting Date: 1999/10/28 TOTAL 145.00 406.84 450.00 23.22 Resolution No. 99 -83 10/21/99 20:54 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 279 10 /21MANUALS USER-ID: GAYLEV LOCATION: FIN BATCH TYPE: eck Invoices 5688.00 - AP02100 BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURB 1099 VENDOR: 60 LARRY CLARK EM DOMN CONF I EM DOMN CONF ADV -LC 001- 401 - 540 -00 -71 1999/10/12 1999/10/12 1463 U N VENDOR: 260 STATE BOARD OF EQUALIZATION 7- 9 /99STAX 1 7 -9/99 SALES /USE TAX 001 - 000 - 201 -02 -00 1999/10/20 1999/10/20 1464 U N 2 7 -9/99 SALES /USE TAX 781- 000 - 201 -02 -00 3 7 -9/99 SALES /USE TAX 001 - 120 - 510 -00 -78 * INVOICE TOTALS: 7 -9/99 SALES /USETAX AMT. KEYED EXPENSE 175.00 175.00 721.63 721.63 4966.09 4966.09 .28 .28 5688.00 5688.00 o.� PAGE: 1 Accounting Date: 1999/10/21 TOTAL 175.00 721.63 5,688.00 Resolution No. 99 -83 10/27/99 12:� _., Accounts Pays.._- System (AP02300) Invoice Apply Report Batch #: 288 10 /27MANUAL USERID: GAYLEV LOCATION: FIN BATCH TYPE oices - AP02100 BANK CODE: 05 INVOICE # %IP;ION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 180 PALOS VERDES PENINSULA 10 /29MAYOR`S 1 EXEMPT 10/29 ANNUAL MAYORS MTG CM0023122 Y 001- 101 - 510 -00 -71 1999/10/27 1999/10/27 1465 U N 2 EXEMPT 10/29 ANNUAL MAYORS MTG CM0023122 Y 001 - 105 - 510 -00 -71 * INVOICE TOTALS: 10/29 ANNUAL MAYORS MTG AMT. KEYED EXPENSE 60.00 60.00 105.00 105.00 165.00 165.00 o. 10 PAGE: 1 Accounting Date: 1999/10/27 TOTAL Resolution No. 99 -83 60.00 105.00 165.00 .1 10/28/99 13:25:21 Accounts Payable System PAGE: 1 4 (AP02300) Invoice Apply Po 1 Report , Batch #: 292 11 /3CC /TD USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/10/28 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: 21 GILBERT ALBERIO 11NOV99 1 11/99 EXPENSE -GA 001- 401 - 540 -00 -70 50.00 50.00 50.00 1999/10/25 1999/10/25 1624 U N VENDOR: 44 LEE B. BYRD 11NOV99 1 11/99 EXPENSE -LB 001- 101 - 510 -00 -70 150.00 150.00 150.00 1999/10/25 1999/10/25 1618 U N VENDOR: 50 JON CARTWRIGHT 11NOV99 1 11/99 EXPENSE -JC 001 - 401 - 540 -00 -70 50.00 50.00 50.00 1999/10/25 1999/10/25 1625 U N VENDOR: 60 LARRY CLARK 11NOV99 1 11/99 EXPENSE -LC 001 - 401 - 540 -00 -70 50.00 50.00 50.00 1999/10/25 1999/10/25 1623 U if N VENDOR: 64 COTTON, SHIRES & ASSOCIATES, INC. 104213 1 TD #2923 880- 000 - 205 -02 -00 1165.40 1165.40 1,165.40 1999/10/15 1999/10/15 1615 U N 104214 1 TD #9000 880- 000 - 205 -02 -00 74727.69 74727.69 74,727.69 1999/10/15 1999/10/15 1616 U N 84033A 1 TD #9000 880- 000 - 205 -02 -00 221231.28 221231.28 2210231.28 1999/08/10 1999/08/10 1617 U N ** VENDOR TOTALS: COTTON, SHIRES & ASSOCIATES, INC. 297124.37 297124.37 297,124.37 VENDOR: 487 DEPUTY DANNY GOMES CCPOA-DG 1 CCPOA EXP -DG 001 -213- 520 -00 -35 221.52 221.52 221.52 1999/10/27 1999/10/27 1612 U N ** VENDOR: 83 BARBARA FERRARO 11NOV99 1 11/99 EXPENSE -BF 001 -101- 510 -00 -70 150.00 150.00 150.00 1999/10/25 1999/10/25 1619 U N VENDOR: 103 TOM HOLLINGSWORTH 11NOV99 1 11/99 EXPENSE -TH 001- 101 - 510 -00 -70 300.00 300.00 300.00 1999/10/25 1999/10/25 1622 U N VENDOR: 148 FRANK LYON 11NOV99 1 11/99 EXPENSE -FL 001 -401- 540 -00 -70 50.00 50.00 50.00 1999/10/25 1999/10/25 1626 U N VENDOR: 149 MARILYN LYON 11NOV99 1 11/99 EXPENSE -ML 001 - 101 - 510 -00 -70 150.00 150.00 150.00 1999/10/25 1999/10/25 1620 U N Resolution No. 99 -83 r .r 10/28/99 13:25:21 153.18 459.53 Accounts Payable System (AP02300) 150.00 23.81 Invoice Apply Report Batch #: 292 11 /3CC /TD USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 15.00 15.00 BANK CODE: 05 INVOICE # LIN# DESCRIPTION 12.20 REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURB 1099 6.01 VENDOR: 386 MANERI SIGN CO. 25.00 25.00 16.03 44581 1 TD #171 24.10 880 - 000 - 205 -04 -00 1999/09/27 1999/09/27 1614 U N 2 TD #172 880 - 000 - 205 -04 -00 * INVOICE TOTALS: PW TD VENDOR: 156 JOHN MCTAGGART 11NOV99 1 11/99 EXPENSE -JM 001- 101 - 510 -00 -70 1999/10/25 1999/10/25 1621 U N VENDOR: 175 PACIFIC BELL 10OCT99 1 10/99 PHONE -NW 880- 000 - 205 -06 -00 1999/10/13 1999/10/13 1611 U N VENDOR: 188 ERIC J. PARIS 11NOV99 1 11/99 EXPENSE -EP 001- 401 - 540 -00 -70 1999/10/25 1999/10/25 1627 U N VENDOR: 200 PETTY CASH 10/13 -27 1 POSTAGE DUE 781- 383 - 510 -00 -53 1999/10/27 1999/10/27 1613 U N 2 SWAPO MT(;-DS 001 - 401 - 540 -00 -71 3 SWAPO MTG -GP 001- 401 - 540 -00 -71 4 MILEAGE -LR 001 -301- 530 -00 -70 5 FILM 001 - 301 - 530 -00 -50 6 10/19 CC EXP 001 - 105 - 510 -00 -71 7 COURIER- CUP206 001 - 401 - 540 -00 -35 8 CITY MTG SUPPLIES 001 - 121 - 510 -00 -50 9 KITCHEN SUPPLIES 001- 510 - 550 -00 -50 * INVOICE TOTALS: 10/13 -27 VENDOR: 348 JAMES SLAYDEN 11MV99 1 11/99 EXPENSE -JS 001- 401 - 540 -00 -70 1999/10/25 1999/10/25 1628 U N VENDOR: 292 DON VANNORSDALL 11NOV99 1 11/99 EXPENSE -DV 001 - 401 - 540 -00 -70 1999/10/25 1999/10/25 1629 U N AMT. KEYED EXPENSE 306.35 306.35 153.18 153.18 459.53 459.53 150.00 150.00 23.81 23.81 50.00 50.00 4.46 4.46 15.00 15.00 15.00 15.00 12.20 12.20 8.65 8.65 6.01 6.01 25.00 25.00 16.03 16.03 24.10 24.10 126.45 126.45 50.00 50.00 50.00 50.00 PAGE: 2 Accounting Date: 1999/10/28 TOTAL f r Resolution No. 99 -83 306.35 153.18 459.53 150.00 23.81 50.00 4.46 15.00 15.00 12.20 8.65 6.01 25.00 16.03 24.10 126.45 50.00 50.00 10/28/99 13:3i.u9 25.98 Accounts Payab.Le System (AP02300) 27.37 27.37 Invoice Apply Report Batch #: 293 11/3BOFA 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: 22 ALL CITY MANAGEMENT INC. 5285 1 9/12 -25 X GUARD 001 - 000 - 113 -30 -00 1999/09/30 1999/09/30 1604 U N VENDOR: 33 BANK OF AMERICA, #6338 10OCT99 1 CCCA FALL LODGING -TH 001 - 101 - 510 -00 -71 1999/10/17 1999/10/17 1593 U N Work Order: Subsidiary: PC CC -99 -0001 LODG .0000 ur.w v • '3A RANK OF AMERICA. *3208 1999/10/17 1999/10/17 1592 U N Work Order: Subsidiary: PC CC -99 -0005 AIRF .0000 2 9/21 CC MEAL 001 -105- 510 -00 -71 3 9/21 CC MEAL 001 - 105 - 510 -00 -71 4 10/5 CC MEAL 001- 105- 510 -00 -71 5 10/5 CC MEAL 001 - 105- 510 -00 -71 6 10/7 MAYORS BRKFST 001 - 105 - 510 -00 -71 * INVOICE TOTALS: 10/99 BILLING, #3208 VENDOR: 31 BANK OF AMERICA, #6312 10OCT99 1 CCCA FALL LODGING -JM 001 -101- 510 -00 -71 VENDOR: 28 BANK OF AMERICA, #4494 2 EMNT DOMAIN AIRFARE * INVOICE TOTALS: 10/99 BILLING, #4494 VENDOR: 90160 MR. /MRS. CANGEMI TD #46 1 TD #46 /VRP #50 1999/10/11 1999/10/11 1599 U N VENDOR: 90158 MR. CHAIDEZ TD #3095 1 TD #3095 1999/10/06 1999/10/06 1597 U N 001- 401 - 540 -00 -71 880 -000- 205 -13 -00 880 - 000 - 205 -02 -00 AMT. KEYED EXPENSE 404.70 404.70 305.80 305.80 25.98 25.98 26.03 26.03 27.37 27.37 29.71 29.71 73.75 73.75 197.84 197.84 309.39 309.39 147.00 147.00 222.00 222.00 385.00 385.00 428.88 428.88 PAGE: 1 Accounting Date: 1999/10/28 TOTAL !1 Resolution No. 99 -83 404.70 305.80 25.98 26.03 27.37 309.39 147.00 222.00 385.00 428.88 10/28/99 13:3-i:U9 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 293 11 /3BOFA 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: 64 COTTON, SHIRES & ASSOCIATES, INC. 94133 1 TD #2923 880- 000 - 205 -02 -00 1999/09/14 1999/09/14 1610 U N 94135 1 TD #9000 1999/09/14 1999/09/14 1609 U N ** VENDOR TOTALS: COTTON, SHIRES & ASSOCIATES, INC. VENDOR: 90159 MR. GINSBURG TD #2979 1 TD #2979 1999/10/06 1999/10/06 1598 U N r VENDOR: 6 HTE, INC. 546022 1 HTE G/L TRAINING 1999/09/28 1999/09/28 1607' U N VENDOR: 484 INTELLIGENT PRODUCTS, INC. 93465 1 WASTER DISPENSERS 1999/10/11 1999/10/11 1606 U N 880 -000- 205 -02 -00 - 880 - 000 - 205 -02 -00 001 - 120 - 510 -00 -69 001- 220 - 520 -00 -50 VENDOR: 90157 YVONNE KREUTER 247108.66 254197.73 37.20 TD #3076 1 TD #3076 987.13 880- 000 - 205 -02 -00 1999/10/06 1999/10/06 1602 816.08 U N VENDOR: 156 JOHN MCTAGGART 10 /20CCCA 1 COCA @DB 001 -101- 510 -00 -71 1999/10/20 1999/10/20 1605 U N Work Order: Subsidiary: PC CC -99 -0005 MISC VENDOR: 191 PC MAGAZINE 99 /OOPCMAG 1 9/14 -7/18 PC MAG 001- 120 - 510 -00 -73 1999/09/14 1999/09/14 1595 U N VENDOR: 201 PEYTON CRAMER FORD C67227 1 AUTO REPAIRS 781 - 381 - 510 -00 -30 1999/10/12 1999/10/12 1590 U N VENDOR: 90165 PORTUGUESE BEND CLUB 9900631 1 #9900631 O /P• 001- 000 - 375 -10 -00 1999/10/18 1999/10/18 1596 U N .0000 AMT. KEYED EXPENSE 4565.00 4565.00 247108.66 247108.66 254197.73 37.20 254197.73 987.13 987.13 1700.00 1700.00 816.08 816.08 26.73 26.73 37.20 37.20 59.97 59.97 36.76 36.76 200.00 200.00 PAGE: 2 Accounting Date: 1999/10/28 TOTAL 4,565.00- Resolution No. 99 -83 247,108.66 987.13 1,700.00 816.08 26.73 37.20 59.97 36.76 200.00 10/28/99 13:3,.09 EXPENSE Accounts Payabie System (AP02300) 91.80 Invoice Apply Po 1 Report Batch #: 293 11 /3BOFA 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: 90161 DR. ALDIN YOUNG TD #3020 1 TD #3020 880 - 000 - 205 -02 -00 1999/10/06 1999/10/06 1600 U N VENDOR: 90162 MRS. JAMES YOUNG TD #3097 1 TD #3097 880 -000- 205 -02 -00 1999/10/08 1999/10/08 1601 U N VENDOR: 309 ZEISER KLING CONSULTANT INC. 14786 1 TD #2923 880- 000 - 205 -02 -00 1999/08/31 1999/08/31 1603 U N AMT. KEYED EXPENSE 88.28 88.28 91.80 91.80 1237.30 1237.30 lot A PAGE: 3 Accounting Date: 1999/10/28 TOTAL 88.28 91.80 1,237.30 Resolution No., 99 -83 10/28/99 13:4b:t0 Accounts Payabie System PAGE: I (AP02300) Invoice Apply Report - Batch #: 295 11 /3POIS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/10/28 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: 43.5 ADAPT CONSULTING. INC. 1195 1 EXEMPT USED OIL SUPPLIES PWO023012 N 113 - 313 - 530 -00 -50 1758.60 1758.60 1,758.60 1999/09/23 1999/09/23 1542 U N Work Order: Subsidiary: PC SW -99 -0001 MISC .0000 VENDOR: 475 AMERICAN SOCIETY 2749790MD 1 EXEMPT 99/00 ASCE DUES -MD PWO023101 Y 001 -301- 530 -00 -72 158.00 158.00 1999/09/17 1999/09/17 1552 U N 158.00 VENDOR: 37 BENNETT ENTERPRISES. INC. 20564AUG 1 EXEMPT ROW WEED ABATEMENT PWO022977 N 102- 303 - 530 -00 -30 1700.00 1700.00 1,700.00 1999/08/01 1999/08/01 1561 U N VENDOR: 478 CA SOCIETY OF MUNICIPAL 412621DM 1 EXEMPT 99/00 CSMFO DUES FDO023094 N 001 - 120 - 510 -00 -72 100.00 100.00 100.00 1999/10/05 1999/10/05 1551 s U N 412846MB 1 EXEMPT 99/00 CSMFO DUES FDO023094 N 001 - 120 - 510 -00 -72 100.00 100.00 100.00 1999/10/05 1999/10/05 1550 U N I 413112RB 1 EXEMPT 99/00 CSMFO DUES FDO023094 N 001 - 120 - 510 -00 -72 100.00 100.00 100.00 1999/10/05 1999/10/05 1549 U N ** VENDOR TOTALS: CA SOCIETY OF MUNICIPAL 300.00 300.00 300.00 VENDOR: 3 DEPT. OF TRANSPORTATION 150725AUG 1 EXEMPT TRAF SIGNAL MAINT PWO023002 N 102 - 304 - 530 -00 -30 412.39 412.39 412.39 1999/09/21 1999/09/21 1558 U N VENDOR: 97 HARDY & HARPER INC. 23350 1 EXEMPT SIDEWALK REPAIRS PWO022988 N 102 - 302 - 530 -00 -30 6575.00 6575.00 6,575.00 1999/09/30 1999/09/30 1543 U N 23353 1 EXEMPT ST PATCH /SDWALK REPAIRS PWO022988 N 102 - 302 - 530 -00 -30 561.00 561.00 561.00 1999/09/30 1999/09/30 1546 U N 23356 1 EXEMPT ST PATCH /SDWALK REPAIRS PWO022988 It N 102- 302 - 530 -00 -30 1846.00 1846.00 1,846.00 1999/09/30 1999/09/30 1545 U N ** VENDOR TOTALS: HARDY & HARPER INC. 10683.00 10683.00 10,683.00 VENDOR: 98 HELIX ENVIRONMENTAL PLANNING INC. 14448 1 EXEMPT PVDE /BRONCO ENV SERVICES PNO022827 N 330 -930- 560 -00 -35 4725.00 4725.00 4,725.00 1999/09/30 1999/09/30 1562 U N Work Order: Subsidiary: PC CP -99 -0024 MSRV .0000 _ Resolution No. 99 -83 la 10/28/99 13:4o:10 2458.94 819.64 8 819.64 Accounts Payabie System (AP02300) 4917.87 4 4917.87 2458.94 2 Invoice Apply Report Batch #: 295 11 /3P0'S USER ID: GAYLEV LOCATION: FIN 16392.90 1 BATCH TYPE: Regular Invoices 685.93 6 685.93 BANK CODE: 05 1209.68 1 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 322 J. MICHAEL HULS BG02/09 -99 2 EXEMPT USED OIL IMPLEMENTATION PWO022742 N 113- 313 - 530 -00 -35 1999/10/04 1999/10/04 1564 U N Work Order: Subsidiary: PC SW -99 -0001 MSRV .0 SW03/09 -99 1 EXEMPT SRRE IMPLEMENTATION PWO022742 N 113 - 313 - 530 -00 -35 1999/10/04 1999/10/04 1563 U N ** VENDOR TOTALS: J. MICHAEL HULS VENDOR: 143 LOS ANGELES COUNTY 21211SEP1 1 EXEMPT 99/00 GRANT DEPUTY #1 CCO022938 Y 117- 217 - 520 -00 -35 1999/10/12 1999/10/12 1548 U N 2 9/99 DEPUTY #1 117- 000 - 113 -31 -00 3 9/99 DEPUTY #1 117- 000 - 113 -32 -00 * INVOICE TOTALS: 99 /00'GRANT DEPUTIES 21212SEP2 2 EXEMPT 99/00 GRANT DEPUTY #2 000022938 N 117- 217 - 520 -00 -35 1999/10/12 1999/10/12 1547 U N 3 9/99 DEPUTY #2 117 - 000 - 113 -31 -00 4 9/99 DEPUTY #2 117 - 000 - 113 -32 -00 * INVOICE TOTALS: 99/00 GRANT DEPUTIES ** VENDOR TOTALS: LOS ANGELES COUNTY VENDOR: 194 PEEK MAINTENANCE 71720 1 EXEMPT SIGNAL MAINT PWO023001 N 102 - 304 - 530 -00 -30 1999/09/30 1999/09/30 1556 U N 71862 1 EXEMPT SIGNAL MAINT PWO023001 N 102 - 304 - 530 -00 -30 1999/09/30 1999/09/30 1557 U N ** VENDOR TOTALS: PEEK MAINTENANCE VENDOR: 462 U.S.E. COMMUNITY SERVICES HIP98 -081 1 EXEMPT HIP CASE #98 -08 PWO023077 Y 110- 000 - 125 -00 -00 1999/10/08 1999/10/08 1555 U N Work Order: Subsidiary: PC CP -99 -0077 GRNT .0 2 EXEMPT HIP CASE #98-08 PWO023077 Y 110- 000 - 125 -00 -00 Work Order: Subsidiary: t PC CP -99 -0077 LONS .0 * INVOICE TOTALS: HIP CASE #98 -08 HIP98 -14 1 EXEMPT HIP CASE #98 -14 PWO023072 Y 110 - 000 - 125 -00 -00 1999/10/06 1999/10/06 1553 U N Work Order: Subsidiary: PC CP -99 -0077 GRNT .0 2 EXEMPT HIP CASE #98 -14 PWO023072 Y 110- 000 - 125 -00 -00 Work Order: Subsidiary: PC CP -99 -0077 LONS .0 * INVOICE TOTALS: HIP CASE #98 -14 HIP98 -17 1 EXEMPT HIP CASE #98 -17 PWO023073 Y 110 - 000 - 125 -00 -00 1999/10/06 1999/10/06 1554 U N 000 AMT. KEYED EXPENSE 1668.75 1668.75 1123.75 1123.75 2792.50 2792.50 4917.87 4917.87 2458.94 2 2458.94 819.64 8 819.64 8196.45 8 8196.45 4917.87 4 4917.87 2458.94 2 2458.94 819.64 8 819.64 8196.45 8 8196.45 16392.90 1 16392.90 685.93 6 685.93 523.75 5 523.75 1209.68 1 1209.68 5000.00 5 5000.00 Work Order: Subsidiary: PC CP -99 -0677 LONS .0000 103 PAGE: 2 Accounting Date: 1999/10/28 TOTAL 1,668.75 1,123.75 2,792.50 4,917.87 9 ACD Ad 4,917.87 2,458.94 819.64 a 9CC AC 685.93 523.75 5,000.00 in nnn nn 5,000.00 a ann nn 6,800.00 Resolution No. 99 -83 10/28/99 13:46.10 Accounts Payauie System (AP02300) Invoice Apply Report Batch #: 295 11 /3POIS 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 HIP98-17 2 EXEMPT HIP CASE #98 -17 PWO023073 Y 110 -000- 125 -00 -00 5000.00 5000.00 1999/10/06 1999/10/06 1554 U N Work Order: Subsidiary: PC CP -99 -0077 GRNT .0000 * INVOICE TOTALS: HIP CASE #98 -17 11800.00 11800.00 ** VENDOR TOTALS: U.S.E. COMMUNITY SERVICES 40700.00 40700.00 s PAGE: 3 Accounting Date: 1999/10/28 TOTAL 5,000.00 11,800.00 40,700.00 Resolution No. 99 -83 t 10/28/99 13:5b:02 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 296 11 /3PO USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices lo BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURB 1099 25.00 25.00 VENDOR: 312 AMERICAN CITY PEST CONTROL, INC. 47.00 47.00 19JO41ORYN 2 EXEMPT PEST CONTROL -RYAN PWO022800 N 001- 340 - 530 -00 -30 1999/10/01 1999/10/01 1514 U N 1320.00 1,320.00 Work Order: Subsidiary: PC PK -99 -0002 MNTC .0 19JO411HP 1 EXEMPT PEST CONTROL -HP PWO022800 N 001- 340 - 530 -00 -30 1999/10/01 1999/10/01 1515 U N 792.00 792.00 Work Order: Subsidiary: PC PK -99 -0001 MNTC .0 ** VENDOR TOTALS: AMERICAN CITY PEST CONTROL, INC. 867.00 62.50 VENDOR: 66 DAILY BREEZE 62.50 11880.00 0752525 1 EXEMPT HIP CONTRACTOR AD PWO023076 Y 110 -910- 560 -00 -55 1999/09/19 1999/09/19 1535 U N 715.00 Work Order: Subsidiary: PC CP -99 -0077 MISC .0 VENDOR: 72 DIANA CHO AND ASSOCIATES 09SEP99 1 EXEMPT 99/00 CDBG ADMIN PWO022821 N 110- 910 - 560 -00 -35 1999/10/06 1999/10/06 1536 U Y Work Order: Subsidiary: PC CP -99 -0070 MSRV .0 VENDOR: 77 DSK PROFESSIONAL PHOTO BS235SEP /PW 1 9/99 FILM /DEVELOPING 001 - 301 - 530 -00 -50 1999/10/01 1999/10/01 1541 U Y VENDOR: 89 GENERAL SECURITY SYSTEMS INC. 213394 1 1 SECURITY REPAIRS 001- 340 - 530 -00 -30 1999/09/24 1999/09/24 1525 U N 213556 1 11/99 SECURITY MONITORING 001 - 340 - 530 -00 -30 1999/09/26 1999/09/26 1526 U N ** VENDOR TOTALS: GENERAL SECURITY SYSTEMS INC. VENDOR: 36 GEORGE BENDER PLUMBING 19238 1 PLUMBING REPAIRS 001- 340 - 530 -00 -30 1999/10/04 1999/10/04 1516 U N VENDOR: 97 HARDY & HARPER INC. 23304 1 EXEMPT ST PATCH /SDWALK REPAIRS PWO022988 W102-302-530-00-30 1999/09/30 1999/09/30 1524 U N 3 EXEMPT BUS STOP MAINT PWO022988 N 116 - 316 - 530 -00 -30 000 000 Resolution No. 99 -83 jb PAGE: 1 f Accounting Date: 1999/10/28 ` AMT. KEYED EXPENSE TOTAL 22.00 22.00 22.00 25.00 25.00 25.00 47.00 47.00 47.00 167.08 167.08 167.08 1320.00 1320.00 1,320.00 62.91 62.91 62.91 75.00 75.00 75.00 792.00 792.00 792.00 867.00 867.00 867.00 62.50 62.50 62.50 11880.00 11880.00 11,880.00 715.00 715.00 715.00 Resolution No. 99 -83 10/28/99 13:5e:02 Accounts Payable System i (AP023Q0) Invoice Apply Report PAGE: 2 ` Batch #: 296 11 /3PO USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/10/28 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 CURB 1099 VENDOR: 122 LANDSCAPE WEST, INC. 34384 1 EXEMPT LANDSCAPE MAINT - TRAILS PWO022983 N 001 - 341 - 530 -00 -30 600.00 600.00 1999/09/24 1999/09/24 1521 U N 600.00 34385 1 EXEMPT LANDSCAPE MAINT -SP DIST PWO022980 N 102 - 303 - 530 -00 -30 560.00 560.00 1999/09/24 1999/09/24 1523 U N 560.00 34386 1 EXEMPT LANDSCAPE MAINT -HP PWO022986 N 001- 341 - 530 -00 -30 1600.00 1600.00 1999/09/24 1999/09/24 1522 U N 1,600.00 Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 2 EXEMPT LANDSCAPE MAINT-HPB PWO022986 N 001 - 341 - 530 -00 -30 100.00 100.00 Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 100.00 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 PNO022986 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 12 EXEMPT LANDSCAPE MAINT -LHP PWO022986 N 001 - 341 - 530 -00 -30 1500.00 1500.00 11500.00 Work Order: Subsidiary: PC PK -99 -0001 MNTC .0000 * INVOICE TOTALS: LANDSCAPE MAINT -PARKS 10780.00 10780.00 10,780.00 34503 1 EXEMPT ROW MAINT /CATCH BASIN CLEANING PWO022985 N 102 - 302 - 530 -00 -30 7188.88 7188.88 7,188.88 1999/09/23 1999/09/23 1520 U N 3 EXEMPT BUS STOP MAINT PWO022985 N 116 - 316 - 530 -00 -30 505.75 505.75 505.75 * INVOICE TOTALS: ROAD /SHOULDER MAINT 7694.63 7694.63 ** 7,694.63 ** VENDOR TOTALS: LANDSCAPE WEST, INC. 19634.63 19634.63 19,634.63 VENDOR: 132 LOMITA BUILDING MATERIALS INC. 8946 1 BUILDING MATERIALS 102- 302 - 530 -00 -50 162.05 162.05 162.05 1999/09/30 1999/09/30 1527 U N - Resolution No. 99 -83 10/28/99 13:5o:02 1734.40 194321.26 Accounts Payabie System (AP02300) 999.61 197055.27 Invoice Apply P 1 Report Batch #: 296 11 /3PO USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices 4.72- BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 143 LOS ANGELES COUNTY 21153A 1 EXEMPT 99/00 MIRALESTE TRAF CONTROL CCO022946 N 001 -214- 520 -00 -35 1999/10/08 1999/10/08 1532 U N 21153B 1 EXEMPT 99/00 GENERAL LAW CCO022937 N 001 -211- 520 -00 -35 1999/10/08 1999/10/08 1533 U N 21153C 1 9/99 STARS 001 - 000 - 113 -30 -00 1999/10/08 1999/10/08 1534 U N ** VENDOR TOTALS: LOS ANGELES COUNTY VENDOR: 386 MANERI SIGN CO. 44740 1 SIGNS 102 - 302 - 530 -00 -50 1999/10/12 1999/10/12 1519 U i N VENDOR: 171 OFFICE DEPOT, INC. 787457091 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001 -301- 530 -00 -50 1999/09/29 1999/09/29 1538 U N 788773771 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001- 301 - 530 -00 -50 1999/09/29 1999/09/29 1539 U N 788775101 1 EXEMPT OFFICE SUPPLIES -PW PWO022746 N 001 - 301 - 530 -00 -50 1999/09/29 1999/09/29 1540 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. VENDOR: 218 R.H.F., INC. 29159 1 RADAR REPAIRS 001- 214 - 520 -00 -50 1999/10/06 1999/10/06 1531 U N 2 RADAR REPAIRS 001- 000 - 113 -31 -00 3 RADAR REPAIRS 001- 000 - 113 -32 -00 * INVOICE TOTALS: RADAR REPAIRS VENDOR: 212 RAYVERN LIGHTING SUPPLY 74920 1 EXEMPT LIGHTING SUPPLIES PNO022809 N•001- 340 - 530 -00 -50 1999/09/24 1999/09/24 1517 U N VENDOR: 216 REDONDO LOCK COMPANY, INC. 160634 1 EXEMPT LOCK & KSY SERVICE PNO022793 N 001 - 340 - 530 -00 -30 1999/09/23 1999/09/23 1518 U N AMT. KEYED EXPENSE 1734.40 1734.40 194321.26 194321.26 999.61 999.61 197055.27 157.47 197055.27 155.01 155.01 364.60 364.60 4.72- 4.72- 5.08 5.08 364.96 364.96 59.78 59.78 29.89 29.89 '9.96 9.96 99.63 99.63 157.47 157.47 0177 39.49 39.49 w PAGE: 3 Accounting Date: 1999/10/28 TOTAL 1,734.40 19.4, 321.26 999.61 155.01 364.60 4.72- 5.08 59.78 ** 29.89 9.96 99.63 157.47 39.49 Resolution No. 99 -83 10/28/99 13:Sv:02 156.36 1577.29 1733.65 Accounts Payable System (AP02300) Invoice Apply Report Batch #: 296 11/3PO 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: 258 STARR STATE AIR & REFRIDGERATION 1085 1 EXEMPT HVAC SERVICES PWO022803 N 001 - 340 - 530 -00 -30 1999/09/30 1999/09/30 1530 U Y VENDOR: 303 WESTERN HIGHWAY PRODUCTS, INC. 156.36 1 EXEMPT ROAD SIGNS /HARDWARE PWO023023 N 102 - 302- 530 -00 -50 1999/09/28 1999/09/28 1529 U N 327437 1 EXEMPT ROAD SIGNS /HARDWARE PWO023023 N 102 - 302 - 530 -00 -50 1999/09/28 1999/09/28 1528 U N ** VENDOR TOTALS: WESTERN HIGHWAY PRODUCTS, INC. s - ! AMT. KEYED EXPENSE 1500.00 1500.00 156.36 1577.29 156.36 1577.29 1733.65 1733.65 PAGE: 4 Accounting Date: 1999/10/28 TOTAL 1,500.00 156.36 1,577.29 1,733.65 Resolution No. 99 -83 10/28/99 14: &_.u8 CONSTR MGMT -IC EXPSN Accounts Paya.,_.; System (AP02300) 1999/10/07 1999/10/07 1494 99.00 Invoice Apply Report Batch #: 297 11 /3PO'S USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices Subsidiary: 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. U 112006 1 EXEMPT TEMP ENGR PWO023027 N 001 - 301 - 530 -00 -35 1999/09/24 1999/09/24 1491 U N 18789 1 EXEMPT CMNTY LEADER BRKFAST VENDOR: 58 CITY OF ROLLING HILLS ESTATES 1999/10/21 1999/10/21 1504 1681SEP 1 EXEMPT 99/00 PARKING CIT CCO022942 N 001 -214- 520 -00 -35 1999/10/11 1999/10/11 1496 U N 382641 1 VENDOR: 77 DSK PROFESSIONAL PHOTO BS242SEP /PBC 1 EXEMPT FILM /DEVELOPING PB0022736 N 001 -401- 540 -00 -50 1999/10/03 1999/10/03 1513 U Y 382972 1 EXEMPT MISC PRINTING VENDOR: 456 HARRIS & ASSOCIATES 992025501 1 EXEMPT CONSTR MGMT -IC EXPSN 1955.00 PWO023025 N 330 - 930 - 560 -00 -35 1999/10/07 1999/10/07 1494 99.00 U N 89.87 95.00 Work Order: Subsidiary: PC CP -99 -0025 MSRV VENDOR: 477 ISLAND VIEW TERRACE HOA GRANT #10 -192 1 EXEMPT GRANT #10 -192 PWO023098 Y 112- 312 - 530 -00 -68 1999/10/18 1999/10/18 1497 U N VENDOR: 41 LISA'S BON APPETIT INC. 18789 1 EXEMPT CMNTY LEADER BRKFAST CCO022952 Y 001 - 105 - 510 -00 -50 1999/10/21 1999/10/21 1504 U N VENDOR: 130 LOMITA BLUEPRINT SERVICES, INC. 382641 1 BLUELINES -PW 001 - 301 - 530 -00 -50 1999/09/08 1999/09/08 1489 U N 382972 1 EXEMPT MISC PRINTING PB0022738 N 001 - 401 - 540 -00 -54 1999/09/14 1999/09/14 1503 U N 382989 1 BLUELINES -PW 001- 301- 530 -00 -50 1999/09/20 1999/09/20 1490 U N 382990 4 BLUELINES -PW 001 - 301- 530-00 -50 1999/09/20 1999/09/20 1488 U N ** VENDOR TOTALS: LOMITA BLUEPRINT SERVICES, INC. VENDOR: 131 LOMITA BUSINESS MACHINES 9176 1 EXEMPT HP LASERJET REPAIRS FDO023096 Y 781- 382 - 510 -00 -30 1999/10/11 1999/10/11 1502 U Y .0000 /4 AMT. KEYED EXPENSE 1955.00 1955.00 330.61 330.61 99.00 99.00 3890.00 3890.00 1592.10 1592.10 571.09 571.09 40.92 40.92 22.28 22.28 13.31 13.31 13.36 13.36 89.87 89.87 95.00 95.00 PAGE: 1 r Accounting Date: 1999/10/28 TOTAL 1,955.00 330.61 99.00 3,890.00 1,592.10 571.09 40.92 22.28 13.31 13.36 89.87 95.00 Resolution No. 99 -83 10/28/99 14:- 48 Accounts Payz... ..: System PAGL . 2 (AP02300) Invoice Apply Report Batch #: 297 11 /3P0'S USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/10/28 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: 147 LUCENT TECHNOLOGIES INC. 1202333769 1 TAXABLE 99/99 SYS 25 MAINTENANCE PWO022791 N 781- 383 - 510 -00 -30 163.05 163.05 163.05 1999/09/24 1999/09/24 1495 U N VENDOR: 159 METROCALL, INC. 45117OCT 1 EXEMPT PAGING SERVICES RP0022922 N 001 -510- 550 -00 -50 45.02 45.02 45.02 1999/10/14 1999/10/14 1499 U N VENDOR: 485 MUNISERVICES COMPANY 13734 1 EXEMPT SALES TAX INFO SERVICE FDO022650 N 001 - 120 - 510 -00 -35 668.76 668.76 668.76 1999/09/30 1999/09/30 1500 U N VENDOR: 171 OFFICE DEPOT, INC. 782281171 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 - 401 - 540 -00 -50 264.50 264.50 264.50 1999/09/22 1999/09/22 1508 U N i 784938971 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001 - 401 - 540 -00 -50 120.03 120.03 120.03 1999/09/22 1999/09/22 1510 U N 789602771A 1 EXEMPT 4 OFFICE SUPPLIES -PBCE PB0022737 N 001- 401 - 540 -00 -50 44.59 44.59 44.59 1999/09/29 1999/09/29 1511 U N 789602771B 1 EXEMPT COMPUTER SUPPLY -PBCE PB0023051 N 781 -382- 510 -00 -50 281.43 281.43 281.43 1999/09/29 1999/09/29 1512 U N 790500761 1 EXEMPT OFFICE SUPPLIES -PBCE PB0022737 N 001- 401 - 540 -00 -50 48.33 48.33 48.33 1999/09/29 1999/09/29 1509 U N ** VENDOR TOTALS: OFFICE DEPOT, INC. 758.88 758.88 758.88 VENDOR: 185 PALOS VERDES PENINSULA 5884 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 - 401 - 540 -00 -55 134.82 134.82 134.82 1999/09/25 1999/09/25 1507 U N 5892 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001- 401 - 540 -00 -55 222.56 222.56 222.56 1999/10/02 1999/10/02 1505 U N 5894 1 EXEMPT LEGAL ADVERTISING PB0022733 N 001 - 401 - 540 -00 -55 109.14 109.14 109.14 1999/10/02 1999/10/02 1506 U N ** VENDOR TOTALS: PALOS VERDES PENINSULA 466.52 466.52 466.52 VENDOR: 90164 SAKUNTALA J. SENARATNE 10 /5RECYLCE 1 EXEMPT 10/5 RECYCLER PWO023079 Y 112 - 312- 530 -00 -68 250.00 250.00 250.00 1999/10/13 1999/10/13 1498 U N VENDOR: 438 THE SOURCE GROUP 735 1 EXEMPT SOIL REMEDIATION -IC PWO023005 N 330 - 930 - 560 -00 -35 8078.25 8078.25 8,078.25 1999/10/04 1999/10/04 1493 U N Work Order: Subsidiary: PC CP -99 -0023 MSRV .0000 Resolution No. 99 -83 10/28/99 14:k-..u8 Accounts Paya,.,_;. System (AP02300) Invoice Apply Report Batch #: 297 11 /3P0'S USER ID: GAYLEV LOCATION: FIN BATCH TYPE: Regular Invoices BANK CODE: 05 INVOICE # LIN# DESCRIPTION REF #. P.O.# INVOICE DETAIL G/L # INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 16 WILLDAN 617568 1 EXEMPT 99/00 OVERLAY PWO023026 N 330 - 930 - 560 -00 -35 1999/09/21 1999/09/21 1492 U N Work Order: Subsidiary: PC CP -00 -0011 DSGN .0000 1r PAGE: 3 Accounting Date: 1999/10/28 AMT. KEYED EXPENSE TOTAL 3560.00 3560.00 3,560.00 Resolution No. 99 -83 10/28/99 14:k--.,9 Accounts PayaL, -.: System ` PAGE: 1 (AP02300) Invoice Apply Report PP Y Po °- Batch #: 298 11 /3INV USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/10/28 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 CURB 1099 VENDOR: 38 SHIRLEY J. BENNETT 2 1 EXEMPT TREE TRIMMING PWO022795 N 102 - 303 - 530 -00 -35 1367.50 1367.50 1,367.50 1999/10/03 1999/10/03 1474 U N 2 EXEMPT PARK INSPECTIONS PWO022795 N 001- 341 - 530 -00 -35 940.00 940.00 ** 940.00 * INVOICE TOTALS: TREE TRIM /PRK INSP 2307.50 2307.50 2,307.50 3 1 EXEMPT TREE TRIMMING PW0022`795 N 102 - 303 - 530 -00 -35 926.25 926.25 926.25 1999/10/03 1999/10/03 1475 U N 2 EXEMPT PARK INSPECTIONS PWO022795 N 001 - 341 - 530 -00 -35 926.25 926.25 926.25 * INVOICE TOTALS: TREE TRIM /PRK INSP 1852.50 1852.50 1,852.50 ** VENDOR TOTALS: SHIRMIY J. BENNETT 4160.00 4160.00 4,160.00 VENDOR: 40 BLUE ENGRAVERS 62995 1 EXEMPT MISC ENGRAVING -PBCE PB0022735 N 001 - 401 - 540 -00 -50 97.43 97.43 97.43 1999/09/23 1999/09/23 1468 U N VENDOR: 52 CBM CONSULTING, INC. 96010 1 EXEMPT TEMP ENGR PWO023027 N 001 - 301 - 530 -00 -35 186.00 186.00 186.00 1999/09/24 1999/09/24 1478 U N VENDOR: 65 COUNTY OF LOS ANGELES 09SEP99 1 EXEMPT ANIMAL CONTROL SERVICES CM0022718 N 001- 220 - 520 -00 -35 730.60 730.60 730.60 1999/10/10 1999/10/10 1472 U N VENDOR: 463 DAMES & MOORE 00111020 1 EXEMPT NCCP CONSULTANT PB0023043 N 001 - 401 - 540 -00 -35 1710.00 1710.00 1,710.00 1999/10/01 1999/10/01 1470 U N Work Order: Subsidiary: PC PL -99 -0001 MSRV .0000 VENDOR: 114 JOBS AVAILABLE, INC. 920133 1 EXEMPT EMPLOYMENT ADS CM0022836 N 001 - 121 - 510 -00 -54 92.00 92.00 92.00 1999/09/27 1999/09/27 1467 U N VENDOR: 12 KING PRINTING, INC. 13329 1 EXEMPT MISC PRINTING SERVCES -CO CM0022844 N 001- 105 - 510 -00 -54 32.48 32.48 32.48 1999/09/30 1999/09/30 1477 U N VENDOR: 129 LIMA LK20136NOV 1 11/99 PREMS -LIMA 785- 385 - 510 -00 -15 726.76 726.76 726.76 1999/10/19 1999/10/19 1479 U N o'o„ Resolution N0. 99 -83 Is 10/28/99 14:... 49 Accounts Paya.. -.: System (AP02300) Invoice Apply P I Report Batch #: 298 11 /3INV 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: 152 MHN MANAGED HEALTH NETWORK 100050CT 1 10/99 PREM -MHN 785- 385 - 510 -00 -15 578.34 578.34 1999/10/06 1999/10/06 1480 U N VENDOR: 90163 ROY MOORE 9 /21RECYCLE 1 EXEMPT 9/21 RECYCLER PWO023074 Y 112- 312 - 530 -00 -68 250.00 250.00 1999/10/06 1999/10/06 1473 U N VENDOR: 171 DEPOT, INC. 783065561 1 EXEMPT LASERJET 2100 CARTRIDGES FDO022950 Y 781- 382 - 510 -00 -50 649.50 649.50 1999/09/22 1999/09/22 1476 U N VENDOR: 172 OGDEN ENVIRONMENTAL & 11356 1 9/99 NCCP SERVICES 001 -401- 540 -00 -35 11257.50 11257.50 1999/10/01 1999/10/01 1481 U N Work Order: Subsidiary: PC PL -99 -0001 MSRV .0000 8433M 1 EXEMPT NCCP -GIS MAPS PB0023050 Y 001 - 401 - 540 -00 -54 128.00 128.00 1999/10/01 1999/10/01 1471 U N Work Order: Subsidiary: PC PL -99 -0001 MISC .0000 ** VENDOR TOTALS: OGDEN ENVIRONMENTAL & 11385.50 11385.50 VENDOR: 418 UNIVERSITY EXTENSION UX026930 1 EXEMPT 9/1 REG HABITAT CONF -JR PB0022779 Y 001 - 401 - 540 -00 -71 190.00 190.00 1999/09/16 1999/09/16 1469 U N A3 PAGE: 2 Accounting Date: 1999/10/28 TOTAL 578.34 250.00 649.50 11,257.50 128.00 11,385.50 190.00 r Resolution No. 99 -83 10/28/99 14:k-.,g Accounts Paya.L,-.: System PAGE: 1 (AP02300) Invoice Batch Report (MANUAL CHEQUE BATCH) qk Batch #: 299 11/3MANUALS USER ID: GAYLEV LOCATION: FIN Accounting Date: 1999/10/28 BATCH TYPE: Manual Check s BANK CODE: 05 INVOICE # LIN# DESCRIPTION REM P.O.# INVOICE DETAIL G/L # AMT. KEYED EXPENSE TOTAL INV DATE DUE DATE VOUCHER # STS CASH CURR 1099 VENDOR: 84 FLEXPRO CK 50292 I P/E 10-8-99 50292 785 -000-203-56-00 185.15 185.15 '185.15 1999/10/19 1999/10/19 1630 U N 2 P/E 10-8-99 785 -000-203-57.-00 100.00 100.00 100.00 INVOICE TOTALS: P/E 10-8-99 285.I5 285.15 285.15 VENDOR: 107 ICMA CK 50293 1 P/E 10-8-99 50293 705-000-203-60*-00 6869.07 6869.07 6,869.07 1999/10/19 1999/10/19 1631 U N VENDOR: 199 PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CK 50294 1 P/E 10-8-99 50294 785 -000-203-30-00 5504.06 5504.06 5,504.06 1999/10/19 1999/10/19 1632 U N a�- 9 0 Resolution No. 99-83 10/28/99 14:.._ .,7 Accounts Paya..._�= System (AP02300) Invoice Apply Report Batch #: 300 11/3UTILITY 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: 49 CALIFORNIA WATER SERVICE COMPANY 07- 3850SEP 1 9/99 WATER- PVS /NARC 001- 341- 530 -00 -23 170.90 170.90 1999/10/13 1999/10/13 1639 U N VENDOR: 272 THE CANADA LIFE ASSURANCE GROUP 44765NOV 1 11/99 PREM -LIFE 785 -385- 510 -00 -15 892.86 892.86 1999/10/21 1999/10/21 1651 U N VENDOR: 68 DELTA CARE 8810NOV 1 11/99 PREMS-DC/PMI 785- 385 - 510 -00 -15 257.75 257.75 1999/10/26 1999/10/26 1645 U N VENDOR: 84 FLEXPRO 9911108NOV 1 11/99 PREM -FLEX 785 - 385 - 510 -00 -15 100.00 100.00 1999/10/18 1999/10/18 1649 U N VENDOR: 90 GENERAL TELEPHONE 3775370OCT 1 10/99 PHONE -IC 001- 301 - 530 -00 -21 112.12 112.12 1999/09/28 1999/09/28 1641 U ir N 3779199OCT 1 10/99 PHONE -LL 001 -301- 530 -00 -21 75.56 75.56 1999/10/13 1999/10/13 1642 U N 37792740CT 1 10/99 PHONE -IC 001 - 301 - 530 -00 -21 87,97 87,97 1999/10/13 1999/10/13 1643 U N 5441523OCT 1 10/99 PHONE -CH 001- 301 - 530 -00 -21 24.50 24.50 1999/10/07 1999/10/07 1644 U N ** VENDOR TOTALS: GENERAL TELEPHONE 300.15 300.15 VENDOR: 427 ELENA JOHNSON 897851 1 INS REIMBURSEMENT 785 -385- 510 -00 -15 45.00 45.00 1999/09/27 1999/09/27 1647 U N VENDOR: 206 PRIME MATRIX WIRELESS COMMUNICATIONS 7755SEPI 1 EXEMPT CELL SERVICE -ER CM0022841 N 001 - 230 - 520 -00 -21 48.89 48.89 1999/10/11 1999/10/11 1648 U N VENDOR: 249 SOUTHERN CA GAS COMPANY 09SEP99LL 1 9/99 GAS -LL 001- 301 - 530 -00 -22 104.13 104.13 1999/10/13 1999/10/13 1640 U N VENDOR: 277 TRANSAMERICA ASSURANCE CO 11NOV99 1 11/99 PREMS -ADD 785- 385 - 510 -00 -15 110.46 110.46 1999/10/21 1999/10/21 1650 U N VENDOR: 296 VISION SERVICE PLAN 11NOV99 1 11/99 PREMS -VSP 785- 385 - 510 -00 -15 989.05 989.05 1999/10/25 1999/10/25 1646 U N of PAGE: 1 4e Accounting Date: 1999/10/28 K TOTAL 170.90 892.86 257.75 100.00 112.12 f 75.56 87.97 24.50 300.15 45.00 48.89 104.13 110.46 989.05 Resolution No. 99 -83 10/28/99 14:_._.j7 Accounts Paya.._e System (AP02300) invoice Apply Report Batch #: 300 11 /3UTILITY 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: 298 MATT WATERS 09SEP99 1 9/99 REACH EXP 001 -570- 550 -00 -50 7.52 7.52 1999/10/05 1999/10/05 1652 U N VENDOR: 307 YOSEMITE WATERS 490123CH 1 WATER -CH 001- 340 - 530 -00 -50 131.10 131.10 1999/10/07 1999/10/07 1633 U N 495913HP 1 WATER -HP 001 - 301 - 530 -00 -50 6.95 6.95. 1999/10/21 1999/10/21 1636 U N 2 11/99 RENT -HP 001- 340 - 530 -00 -50 7.00 7.00 * INVOICE TOTALS: WATER -HP 13.95 13.95 495919RYN 1 11/99 WATER -RYAN 001 - 340 - 530 -00 -50 6.95 6.95 1999/10/21 1999/10/21 1637 U N 2 0 11/99 RENT -RYAN 001 - 340 - 530 -00 -50 7.00 7.00 * INVOICE TOTALS: 11/99 WATER -RYAN 13.95 13.95 495921CH 1 11/99 WATER -CH 001 - 340 - 530 -00 -50 124.20 124.20 1999/10/21 1999/10/21 1635" U N 2 11/99 RENT -CH 001- 340 - 530 -00 -50 53.00 53.00 * INVOICE TOTALS: 11/99 WATER 177.20 177.20 495930IC 1 11/99 RENT -IC 001 - 340 - 530 -00 -50 12.00 12.00 1999/10/21 1999/10/21 1638 U N 495931ABC 1 11/99 RENT -ABC 001- 340 - 530 -00 -50 12.00 12.00 1999/10/21 1999/10/21 1634 U N ** VENDOR TOTALS: YOSEMITE WATERS 360.20 360.20 TOTAL VOUCHERS PAYABLE $958_,956.89 TOTAL VOUCHERS PAID 149810.12 GRAND TOTAL $977,643.17 210 s PAGE: 2 Accounting Date: 1999/10/28 TOTAL 7.52 131.10 6.95 7.00 13.95 6.95 7.00 13.95 124.20 53.00 177.20 12.00 12.00 360.20 Resolution No. 99 -83