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CC RES 2004-005RESOLUTION NO. 2004 -05 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 of. 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 February 3, 2004. AYES: Long, Stern, NOES: None ABSENT: Gardiner ABSTAIN: None Wolowicz, and Mayor Pro Tern Clark Mayor 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. 2004 -05 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 3, 2004. f City Clerk lor 1/2 9/0 r:.... :0 9:4 5 Accounts Payable System PI: 1 (AP3V100) Voucher Report 11/03 ELECT-#5091 Ref #: Inv #: CK #50556 Due Date: 2004/01/07 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON G/L Expense Code Description Inv Total TAX Total 001-340-530-00-20 11/03 ELECT-ADM 5,869.45 102-303-530-00-20 11/03 ELECT-ST LANDS 218.37 102-304-530-00-20 11/03 ELECT-TC 646.38 109-319-530-00-20 11/03 ELECT-EL PRADO 26.66 VOUCHER TOTAL: 6,760. 86 (4) 1/29/04 1:09:48 Accounts Payable System P A: 1 1110 I. (AP3V100) Voucher Report 1/U4 PREMS-DHP/PMI Ref #: Inv #: CK #50558 Due Date: 2004/01/09 VENDOR # - 68 VENDOR NAME PMI G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 1/04 PREMS-DHP/PMI 286.97 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 781-382-510-00-86 03/04 COMPUTER EQUIPMENT 1,273.07 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 001-130-510-00-35 03/04 NETWORK CONSULTING 130.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 001-130-510-00-35 03/04 NETWORK CONSULTING 360.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 001-130-510-00-35 03/04 WEBSITE MAINT 1,000.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 001-130-510-00-35 03/04 STAFF REPORTS TO VID 1,570.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET (!ii;) 1111 _ w G/L Expo:... -Code Description Inv Total AX Total 001-130-510-00-35 03/04 PRIMARY SERVER 565.00 ..` VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 001-130-510-00-35 03/04 FIREWALL MAINT 260.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 001-130-510-00-35 03/04 NETWORK CONSULTING 1,608.75 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 60 1/29/0::: :09:48 Accounts Payable System Pr:;, 2 :. (AP3V100) Temporary Voucher Report 1/04 PREMS-DHP/PMI Ref #: Inv #: 3-363 Due Date: 2004/01/09 VENDOR # - 183 VENDOR NAME PALnq VpDnvo ^"T HE NET .111V Total TAX Total 001-130-510-00-35 03/04 NETWORK SUPPORT STAF 5,830.00 001-130-510-00-50 03/04 COMPUTER SUPPLIES 47.63 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 001-130-510-00-30 03/04 REAL VIDEO STREAMING 2,000.00 VOUCHER TOTAL: 14,931.42 4 - 1/29/0 :, :09:50 Accounts Payable System p1: 1 nw;. (AP3V100) Voucher Report 11/24/03-04 POST MACH MAI Ref #: Inv #: CK #50559 Due Date: 2004/01/20 VENDOR # - 1048 VENDOR NAME PRIORITY MAILING SYSTEMS INC. G/L Expense Code Description Inv Total TAX Total 781-383-510-00-30 11/24/03-04 POSTAGE MACH M 472.50 VOUCHER TOTAL: 472.50 ‘40 1/29/0 : :09:52 Accounts Payable System P 1 le _ (AP3V10( '- 7/4/03 SHUTTLE SERVICE Ref #: Inv #: CK #50560 Due Date: 2004/01/26 VENDOR # - 1300 VENDOR NAME CUSA CC, LLC G/L Expense Code Description Inv Total TAX Total 001-540-550-00-35 7/4/03 SHUTTLE SERVICE 204.67 VOUCHER TOTAL: 204.67 0 1/29/0 :04:33 Accounts Payable System AGE: 1 (AP2V200 Voucher Report ; 1 VENDOR # - 91463 VENDOR NAME ADVENTURE SUNSET PEN TRANS CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/26 REISSUE CK21190 001-000-342-10-00 300.00 REISSUE CK#21190 VOUCHER TOTAL: 300.00 VENDOR # - 628 VENDOR NAME AMERICA'S TROPHY CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/12 121903CM 001-105-510-00-50 49.80 03/04 ENGRAVING VOUCHER TOTAL: 49.80 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/13 14A1610 001-340-530-00-30 120.00 03/04 PEST CONTROL VOUCHER TOTAL: 120.00 VENDOR # 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/17 4453132 001-301-530-00-35 295.55 03/04 TEMP CLERK-PW 2003/12/23 4456401 001-301-530-00-35 87.21 03/04 TEMP CLERK-PW VOUCHER TOTAL: 382.76 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 011504ESTVW 001-340-530-00-30 375.00 03/04 GRAFFITI REMO 2004/01/15 011504RSTRM 001-340-530-00-30 1,950.00 03/04 GRAFFITI REMO VOUCHER TOTAL: 2,325.00 1/29/0 :: :04:33 Accounts Payable System AGE: 2 ill _ (AP2V2 0 )`'`'' Voucher Report VENDOR # - 490 VENDOR NAME AT&T - CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/04 12DEC03 001-135-510-00-21 145.28 12/03 LONG DISTANCE VOUCHER TOTAL: 145.28 VENDOR # - 420 VENDOR NAME BELKIN COMPONENTS CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/23 3735915 001-130-510-00-35 824.42 INSTALL CATV6 LINES VOUCHER TOTAL: 824.42 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CO. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/09 28943 001-340-530-00-30 300.00 03/04 CUSTODIAL SER 2004/01/09 289452 001-340-530-00-30 180.00 03/04 CUSTODIAL SER VOUCHER TOTAL: 480.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/01 32806 102-303-530-00-30 1,588.53 03/04 WEED ABATEMT- 2004/01/01 32839 123-323-530-00-30 1,484.80 03/04 LAND MAINT-SU VOUCHER TOTAL: 3,073.33 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/01 6809.60 102-303-530-00-30 6,809.60 03/04 MEDIAN MAINT VOUCHER TOTAL: 6,809.60 (i) 1/29/0`d. 2:04:33 1111kAGE:Accounts Payable System 3 4{� w (AP2V2 0 0) Voucher Report <..... VENDOR # - 1288 VENDOR NAME BLUE SHIELD OF CALIFORNIA CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/19 02FEB04 785-385-510-00-15 22,263.23 2/04 PREMS-BS VOUCHER TOTAL: 22,263.23 VENDOR # - 1030 VENDOR NAME BULLSEYE IMAGING, INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/04 20617 001-301-530-00-54 92.43 03/04 MISC PRINTING VOUCHER TOTAL: 92.43 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/02 2789 880-000-205-01-00 810.75 TD #6081 2004/01/02 2789 880-000-205-01-00 166.25 TD #6082 2004/01/15 2887 001-402-540-00-35 36,848.85 03/04 B&S CONSULTIN VOUCHER TOTAL: 37,825.85 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/09 12DEC03 781-381-510-00-30 113.71 12/03 GAS VOUCHER TOTAL: 113.71 VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/14 1/11 CCCA-LC 001-101-510-00-71 21.95 1/12-14/04 CCCA LEG 2004/02/03 02FEB04 001-101-510-00-70 200.00 2/04 EXP-LC 2004/02/03 02FEBO4DH 785-385-510-00-15 130.00 2/04 DEC HEALTH VOUCHER TOTAL: 351.95 1/29/0:::::1 ;, :04:33 Accounts Payable System AGE: 4 lip w (AP2V2 0 0 _;.;;..; Voucher Report VENDOR # - 620 VENDOR NAME COMPLIANCE POSTER CO. CHECK DATE: 2004/02/03 CHECK #: i DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/14 1333904A 001-121-510-00-50 183.58 WAGE/LABOR POSTERS VOUCHER TOTAL: 183.58 VENDOR # - 1013 VENDOR NAME SUSAN LEE COTE CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/03 02FEB04 001-401-540-00-70 50.00 2/04 EXP-SC VOUCHER TOTAL: 50.00 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/10 12DEC03 001-220-520-00-35 494.39 03/04 ANIMAL CONTRO VOUCHER TOTAL: 494.39 VENDOR # - 1301 VENDOR NAME HALINA DACZKO CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 1/04A-HD 113-313-530-00-68 250.00 1/04A RECYCLER-HD VOUCHER TOTAL: 250.00 VENDOR # - 1028 VENDOR NAME DAVID FAIRCHILD STUDIO CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/23 139 001-101-510-00-50 348.04 03/04 COUNCIL PHOTO VOUCHER TOTAL: 348.04 (:411!) 1/29/0<<; :04:33 Accounts Payable System 41IkAGE: 5 `1 (AP2V200) Voucher Report VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 12DEC03 110-910-560-00-35 715.00 03/04 CDBG ADMIN VOUCHER TOTAL: 715.00 VENDOR # - 161 VENDOR NAME EXXONMOBIL CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/07 12DEC03 781-381-510-00-30 69.75 12/03 GAS VOUCHER TOTAL: 69.75 VENDOR # - 1281 VENDOR NAME FIELDMAN,ROLAPP & ASSOC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/12 14822 001-120-510-00-35 5,598.71 INFRASTRUCTURE FUND VOUCHER TOTAL: 5,598.71 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/30 63959A 001-104-510-00-35 148.80 03/04 COURIER SERVI 2003/11/30 63959B 001-401-540-00-35 280.80 COURIER SERVICE-PBC VOUCHER TOTAL: 429.60 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/03 02FEB04 001-101-510-00-70 350.00 2/04 EXP-PG VOUCHER TOTAL: 350.00 (el 1/29/O.. :04:33 Accounts Payable System AGE: 6 41/1 .. (AP2V2 0 0) • • Voucher Report VENDOR # - 1295 VENDOR NAME WILLIAM GERSTNER CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/03 02FEB04 001-401-540-00-70 50.00 2/04 EXP-WG VOUCHER TOTAL: 50.00 VENDOR # - 91506 VENDOR NAME L. GEOFF GRAUE CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/20 121703HP 001-000-342-10-00 175.00 12/17/03 HP REFUND VOUCHER TOTAL: 175.00 VENDOR # - 1147 VENDOR NAME GS BROTHERS, INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/15 22093 112-312-530-00-68 4,500.00 BG #14-021 2004/01/15 22297 112-312-530-00-68 4,500.00 BG #14-015 VOUCHER TOTAL: 9,000.00 VENDOR # - 91436 VENDOR NAME GARY GYVES CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/19 FALL03-GG 785-385-510-00-18 226.66 FALL 03 TUITION REI VOUCHER TOTAL: 226.66 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/31 29764 102-303-530-00-30 11,371.08 03/04 PAVEMT PATCH, 2003/12/31 29767 102-303-530-00-30 2,623.00 03/04 PAVEMT PATCH, VOUCHER TOTAL: 13,994. 08 1110 1/29/4 :04:33 Accounts Payable System AGE: 7 (AP2V200) • Voucher Report VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/09 992550303 330-933-560-00-35 300.00 FINAL PLAN PREP-PVI VOUCHER TOTAL: 300.00 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/05 1504 001-104-510-00-35 200.00 03/04 DESIGN CONSUL VOUCHER TOTAL: 200.00 VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/12 10667 001-340-530-00-50 266.09 03/04 BLDG MAINT SU VOUCHER TOTAL: 266.09 VENDOR # - 91510 VENDOR NAME CLIFF K. IKEDA CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/20 122003HP 001-000-342-10-00 300.00 12/20/03 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/31 100183467 001-130-510-00-35 185.25 03/04 BACKUP TAPE S VOUCHER TOTAL: 185.25 111,1/29/01. : :04:33 Accounts Payable System AGE: 8 (AP2V200j '. Voucher Report VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/12 402071 001-121-510-00-54 110.40 03/04 EMPLOYMENT AD VOUCHER TOTAL: 110.40 VENDOR # - 1278 VENDOR NAME JPJ CONSULTING CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/15 1025 001-101-510-00-50 129.90 03/04 PRINTING-CC 2003/12/29 1033 001-101-510-00-50 200.26 03/04 PRINTING-CC VOUCHER TOTAL: 330.16 VENDOR # - 1287 VENDOR NAME KAISER FOUNDATION HEALTH PLAN, INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/01 02FEB04 785-385-510-00-15 1,586.58 2/04 PREMS-KAISER VOUCHER TOTAL: 1,586.58 VENDOR # - 1296 VENDOR NAME JACK KARP CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/03 02FEB04 001-401-540-00-70 50.00 2/04 EXP-JK VOUCHER TOTAL: 50.00 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/12 1023-15918 001-301-530-00-54 131.29 03/04 COPY SERVICES VOUCHER TOTAL: 131.29 11!" sI 1/29/041 1 .,111:04:33 Accounts Payable System IAGE: 9 11111 ... (AP2V200) ' Voucher Report VENDOR # - 1297 VENDOR NAME JIM KNIGHT CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/03 02FEB04 001-401-540-00-70 50.00 2/04 EXP-JK VOUCHER TOTAL: 50.00 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/16 SA002048 001-307-530-00-30 1,330.64 03/04 CATCH BASIN C VOUCHER TOTAL: 1,330.64 VENDOR # - 1302 VENDOR NAME LAWYERS BRIEF SERVICE 2003/12/24 2K3-324 001-103-510-00-35 1,146.14 IRCG DOC PROCESSING VOUCHER TOTAL: 1,146.14 VENDOR # - 42 VENDOR NAME LEXISNEXIS MATTHEW BENDER CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/19 73987624 001-104-510-00-35 1,043.55 MUNI/LA CTY CODE UP VOUCHER TOTAL: 1,043.55 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 406033 001-401-540-00-54 70.45 03/04 PRINTING-PBCE 2004/01/06 410315 330-930-560-00-50 354.68 03/04 PRINTING-CIP VOUCHER TOTAL: 425.13 4111; 1/29/0 : :04:33 Accounts Payable System IIII1AGE: 10 (AP2V2 0 0>).>:. Voucher Report VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/14 1/13/04 CCCA-TL 001-101-510-00-71 36.10 1/13/04 CCCA LEG TO 2004/02/03 02FEB04 001-101-510-00-70 200.00 2/04 EXP-TL VOUCHER TOTAL: 236.10 VENDOR # - 91508 VENDOR NAME JIM MADDEN CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/20 011004HP 001-000-342-10-00 300.00 1/10/04 HP REFUND VOUCHER TOTAL: 300.00 VENDOR # - 1145 VENDOR NAME MAUREEN KANE & ASSOC. , INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/20 031604 001-104-510-00-69 880.00 3/16-19/04 TECH TRA VOUCHER TOTAL: 880.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/14 2939 110-910-560-00-35 1,138.75 03/04 ADMIN-CDBG/HI VOUCHER TOTAL: 1,138.75 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/20 02FEB04 785-385-510-00-15 914.10 2/04 PREMS-MHN VOUCHER TOTAL: 914.10 1/29/011":04:33 Accounts Payable System AGE: 11 1111 (AP2V200 - Voucher Report VENDOR # - 788 VENDOR NAME ARA MIHRANIAN CHECK DATE: 2004/02/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/12 121503 001-401-540-00-50 116.97 HOLIDAY SUPPLIES VOUCHER TOTAL: 116.97 VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/03 02FEB04 001-401-540-00-70 50.00 2/04 EXP-CM VOUCHER TOTAL: 50.00 VENDOR # - 492 VENDOR NAME MUNICIPAL MGMT ASSOC OF SO CA CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/10 937 001-401-540-00-72 50.00 2004 MMASC DUES-VT VOUCHER TOTAL: 50.00 VENDOR # - 334 VENDOR NAME MUTUAL PROPANE CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/08 76736 001-340-530-00-50 206.33 PROPANE VOUCHER TOTAL: 206.33 VENDOR # - 166 VENDOR NAME NATIONAL RECREATION & PARK ASSOC CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/29 20013283 001-510-550-00-73 38.00 OPEN SPACE GUIDELIN VOUCHER TOTAL: 38.00 (19 ✓' ti 1/29/0:: :04:33 Accounts Payable System AGE: 12 (AP2V200` ''.;.... Voucher Report 4� VENDOR # - 1237 VENDOR NAME NATIONWIDE ENVIRONMENTAL SERVICES CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/31 16711 001-307-530-00-30 915.00 03/04 STREET SWEEPI 2003/12/31 16711 102-303-530-00-30 7,930.00 03/04 STREET SWEEPI VOUCHER TOTAL: 8,845.00 VENDOR # - 91507 VENDOR NAME ANGELA NISHIMUR.A CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/20 010304HP 001-000-342-10-00 275.00 1/3/04 HP REFUND VOUCHER TOTAL: 275.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/20 3-384 001-130-510-00-35 3,965.00 03/04 NETWORK CONSU 2004/01/20 3-385 001-130-510-00-35 8,160.00 03/04 NETWORK SUPPO 2004/01/20 3-385 001-130-510-00-50 57.37 03/04 COMPUTER SUPP VOUCHER TOTAL: 12,182.37 VENDOR # - 1294 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/07 2004-2 330-933-560-00-82 212.68 FORRESTAL PRESERVE VOUCHER TOTAL: 212.68 VENDOR # - 1259 VENDOR NAME PCR SERVICES CORP. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/12 03-1910 880-000-205-01-00 368.78 TD #6074 2004/01/12 03-1910 880-000-201-08-00 18.44-TD #6074 12/03 RETN VOUCHER TOTAL: 350.34 11!) 4;. 1/29/0<: :04:33 Accounts Payable System AGE: 13 (AP2V200) Voucher Report VENDOR # - 1256 VENDOR NAME PERRY MAILING SERVICES,INC CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 8332 001-104-510-00-54 356.69 03/04 NEWSLETTER SO 2004/01/15 8332 113-313-530-00-54 82.20 03/04 NEWSLETTER SO 2004/01/15 8332 116-316-530-00-54 275.91 03/04 NEWSLETTER SO VOUCHER TOTAL: 714.80 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/21 12/12-1/21/04 001-120-510-00-71 22.11 12/17 AGENDA REVIEW 2004/01/21 12/12-1/21/04 001-120-510-00-71 28.00 12/19 BRKFAST MTG 2004/01/21 12/12-1/21/04 001-120-510-00-71 21.00 1/7/04 AGENDA REVIE 2004/01/21 12/12-1/21/04 001-120-510-00-70 26.25 1/12 MILES-GG 2004/01/21 12/12-1/21/04 001-120-510-00-70 5.78 11/21/03 JURY MILES 2004/01/21 12/12-1/21/04 781-383-510-00-53 2.30 GFOA POSTAGE 2004/01/21 12/12-1/21/04 001-510-550-00-70 6.12 10/22/03 MILES-JM 2004/01/21 12/12-1/21/04 781-381-510-00-30 15.00 GAS 2004/01/21 12/12-1/21/04 001-301-530-00-71 35.00 12/18 APWA-DA 2004/01/21 12/12-1/21/04 001-102-510-00-71 25.00 1/04 SBCM MTG-LE 2004/01/21 12/12-1/21/04 001-102-510-00-71 25.00 1/04 SBCM MTG-CP 2004/01/21 12/12-1/21/04 001-102-510-00-53 5.39 POSTAGE SUPPLIES 2004/01/21 12/12-1/21/04 781-381-510-00-30 26.59 GAS 2004/01/21 12/12-1/21/04 001-401-540-00-50 36.61 1/24 MTG SUPPLIES 2004/01/21 12/12-1/21/04 001-401-540-00-50 23.78 OFFICE SUPPLIES 2004/01/21 12/12-1/21/04 001-401-540-00-71 8.00 12/12 MTG MEAL-GP 2004/01/21 12/12-1/21/04 001-401-540-00-70 10.50 12/12 PARKING-GP 2004/01/21 12/12-1/21/04 001-401-540-00-50 12.10 OFFICE SUPPLIES 41 11111 1/29/0 . :04:33 Accounts Payable System AGE: 14 :; (AP2V200 `'''`` Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/21 12/12-1/21/04 001-401-540-00-50 25.54 OFFICE SUPPLIES 2004/01/21 12/12-1/21/04 001-401-540-00-70 8.25 1/14 MILES-BY 2004/01/21 12/12-1/21/04 001-401-540-00-70 40.00 12/11 COASTAL COMM VOUCHER TOTAL: 408.32 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/26 7354 001-104-510-00-55 246.44 03/04 LEGAL ADS-CC 2004/01/15 7362 001-401-540-00-55 205.44 03/04 LEGAL ADS-PBC 2004/01/15 7364 001-401-540-00-55 154.08 03/04 LEGAL ADS-PBC 2004/01/15 7365 001-401-540-00-55 154.08 03/04 LEGAL ADS-PBC 2004/01/15 7366 001-401-540-00-55 196.88 03/04 LEGAL ADS-PBC 2004/01/15 7367 001-401-540-00-55 154.08 03/04 LEGAL ADS-PBC 2004/01/15 7369 001-401-540-00-55 179.76 03/04 LEGAL ADS-PBC VOUCHER TOTAL: 1,290.76 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/07 HIP-00-36 110-000-125-00-00 5,000.00 HIP #00-36 2004/01/07 HIP-00-36 110-000-125-00-00 3,773.00 HIP #00-36 2004/01/07 HIP-00-36 110-910-560-00-35 75.00 03/04 HIP ESCROW SE 2004/01/14 HIP-03-66A 110-000-125-00-00 119.54 HIP #03-66 VOUCHER TOTAL: 8,967.54 0511 1/29/0 .0.04-33 Accounts Payable System IIII1AGE: 15 (AP2V200) Voucher Report VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/28 129661 001-103-510-00-40 384.92 9/03 NPDES COMP 2003/10/28 129669 001-103-510-00-40 72.00 9/03 NPDES PET 2003/10/28 129686 001-103-510-00-40 2,846.93 9/03 NPDES PET VOUCHER TOTAL: 3,303.85 VENDOR # - 450 VENDOR NAME JOEL ROJAS CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 011304NCCP 001-405-540-00-71 117.80 1/13/04 NCCP EXP-JR VOUCHER TOTAL: 117.80 VENDOR # - 650 VENDOR NAME STAR SILKSCREEN CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/08 10270 001-530-550-00-50 945.02 03/04 STAFF UNIFORM VOUCHER TOTAL: 945.02 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/03 02FEB04 001-101-510-00-70 200.00 2/04 EXP-DS VOUCHER TOTAL: 200.00 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/13 6860 001-340-530-00-30 412.71 03/04 ELECT REPAIRS VOUCHER TOTAL: 412.71 (20 1/29/04.::. :04:33 Accounts Payable System AGE: 16 (AP2V2 0 0 j'`. . Voucher Report ---- VENDOR # - 1298 VENDOR NAME PAUL TETREAULT CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 200410.240.3 02FEB04 50.00 2/04 EXP-PT VOUCHER TOTAL: 50.00 VENDOR # - 1039 VENDOR NAME THOMAS & THOMAS LLP CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/18 12DEC03 001-103-510-00-35 22,852.73 03/04 LEGAL SERVICE VOUCHER TOTAL: 22,852.73 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/06 1547 102-303-530-00-30 1,443.36 03/04 ROW MAINT 2003/12/31 1665 102-303-530-00-30 9,616.73 03/04 ROW MAINT 2003/12/31 1665 001-307-530-00-30 515.04 03/04 CATCH BASIN I 2003/12/31 1665 001-341-530-00-30 844.80 03/04 OFF STREET MA 2003/12/31 1665 001-304-530-00-30 489.61 03/04 ADM RADAR TRA 2003/12/31 1666 001-341-530-00-30 2,369.44 03/04 LAND/IRRIGATN 2004/01/10 1669 001-341-530-00-30 14,748.57 03/04 LAND/IRRIGATN 2004/01/10 1670 102-303-530-00-30 177.10 03/04 IRR REPAIRS VOUCHER TOTAL: 30,204.65 VENDOR # - 886 VENDOR NAME UNUM LIFE INS CO. OF AMERICA CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/17 01JAN04 785-385-510-00-15 1,027.20 1/04 PREMS-LTD VOUCHER TOTAL: 1,027.20 eill 1/29/0 ;; .04:33 Accounts Payable System SAGE: 17 ill „ , (AP2V2 0 0J° Voucher Report --:- VENDOR # - 463 VENDOR NAME URS CORP. k CHECK DATE: 2004/02/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/13 855257 001-405-540-00-35 9,263.66 03/04 NCCP CONSULT VOUCHER TOTAL: 9,263.66 VENDOR # - 1299 VENDOR NAME SAMUEL VAN WAGNER CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/03 02FEB04 001-401-540-00-70 50.00 2/04 EXP-SW VOUCHER TOTAL: 50.00 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2004/02/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 L8559200EA 001-510-550-00-50 91.70 03/04 PAGER-R&P VOUCHER TOTAL: 91.70 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2004/02/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/15 30263 102-303-530-00-30 936.40 03/04 ST TREE TRIM 2003/11/30 30494 102-303-530-00-30 4,691.20 03/04 ST TREE TRIM VOUCHER TOTAL: 5,627.60 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2004/02/03 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 61-14527 001-404-540-00-35 15,752.50 03/04 VRC CONSULTIN VOUCHER TOTAL: 15,752.50 1:) 41/1 1/29/04;;. :04:33 Accounts Payable System 11111AGE: 18 (AP2V200)':.;. Voucher Report r- VENDOR # - 1272 VENDOR NAME STEVE WOLOWICZ .5 CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 1/13/04 CCCA-SW 001-101-510-00-71 50.00 1/13/04 CCCA LEG TO 2004/02/03 02FEB04 001-101-510-00-70 200.00 2/04 EXP-SW VOUCHER TOTAL: 250.00 VENDOR # - 1057 VENDOR NAME XEROX OMNIFAX CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/08 10863321 781-383-510-00-30 248.40 COPIER DRUM-HP VOUCHER TOTAL: 248.40 VENDOR # - 91509 VENDOR NAME ALBERT YOON CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/01/20 011704HP 001-000-342-10-00 327.50 1/17/04 HP REFUND VOUCHER TOTAL: 327.50 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/31 12DEC03 001-340-530-00-50 27.10 12/03 WATER-PVN 2003/12/31 12DECO3AC 001-340-530-00-50 27.10 12/03 WATER-AC 2003/12/31 12DECO3CH 001-340-530-00-50 338.80 12/03 WATER-CH 2003/12/31 12DECO3HP 001-340-530-00-50 29.65 12/03 WATER-HP 2003/12/31 12DECO3LL 001-340-530-00-50 190.45 12/03 WATER-LL 2003/12/31 12DECO3RYAN 001-340-530-00-50 27.10 12/03 WATER-RYAN VOUCHER TOTAL: 640.20 4i) 1/29/01 :04:33 Accounts Payable System 11111AGE: 19 111/1 (AP 2 V2 0 O`j Voucher Report v.. "" VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. A CHECK DATE: 2004/02/03 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/31 20942 001-406-540-00-35 1,289.00 03/04 GEO TECHNICAL 2003/12/31 20943-20956 001-406-540-00-35 8,700.00 03/04 GEO TECHNICAL VOUCHER TOTAL: 9,989.00 TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAYABLE $ 253,078. 98 TOTAL VOUCHERS PAID 22,369.45 GRAND TOTAL $ 275,448.43 •• 6