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CC RES 2004-011
RESOLUTION NO. 2004 -11 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 t reof. 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 17, 2004. AYES: Clark, Long, Stern, NOES: None ABSENT: None ABSTAIN: None Attest: I t Fes: City Clerk State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) Wolowicz and Mayor Gardiner I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2004 -11 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 1 7, 2004. 2/12/0 :. < :4 0:0 9 Accounts Payable System .°<.,. :�.� AGE: 1 .. (AP2V2 0 01>''' Voucher Report VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. .. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/14 972 001-214-520-00-35 209.40 CROSSING GUARD-SSES 2004/01/14 972 001-000-113-30-00 209.40 12/28-1/10/04 X GUA 2004/01/28 1031 001-214-520-00-35 376.92 CROSSING GUARD-SSES 2004/01/28 1031 001-000-113-30-00 376.92 1/11-24/04 X GUARD VOUCHER TOTAL: 1,172.64 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 216480 880-000-205-01-00 567.50 TD #6075 VOUCHER TOTAL: 567.50 VENDOR # - 628 VENDOR NAME AMERICA'S TROPHY CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/28 012804 001-105-510-00-50 125.68 03/04 ENGRAVING VOUCHER TOTAL: 125.68 VENDOR # - 444 VENDOR NAME ANCON MARINE, INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/14 142216 001-307-530-00-30 2,139.41 03/04 HAZ MAT SERVI VOUCHER TOTAL: 2,139.41 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/14 4465212 001-301-530-00-35 852.72 03/04 TEMP CLERK-PW VOUCHER TOTAL: 852.72 (::!D 2/12/0 !2:4 0:0 9 Accounts Payable System °�:. : PAGE: 2 IP;; a ., (AP2V2 0 0?`""` Voucher Report VENDOR # - 89 VENDOR NAME BAY ALARM COMPANY CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 3965856-63 001-340-530-00-30 792.00 03/04 SECURITY MONI VOUCHER TOTAL: 792.00 VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/09 28944 001-340-530-00-30 3,475.00 03/04 CUSTODIAL SER 2004/01/23 29083 001-340-530-00-30 180.00 03/04 CUSTODIAL SER VOUCHER TOTAL: 3,655.00 VENDOR # - 771 VENDOR NAME BEMUS LANDSCAPE, INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/01 39466 102-303-530-00-30 1,588.53 03/04 WEED ABATEMT- 2004/02/01 39498 123-323-530-00-30 1,484.80 03/04 LAND MAINT-SU VOUCHER TOTAL: 3,073.33 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/24 030404 102-303-530-00-35 2,975.00 03/04 CONTRACT ADM VOUCHER TOTAL: 2,975.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/02 BG #14-018 112-312-530-00-68 4,500.00 BG #14-018 VOUCHER TOTAL: 4,500.00 2/12/0 x:40:09 Accounts Payable System 1111 PAGE: 3 I w (AP2V2 0 0) Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/12 52593DEC03 123-323-530-00-30 868.00 12/03 SUBREG1 2004/01/13 56092DEC03 330-932-560-00-82 68.33 12/03 WATER-SR 2004/01/14 39492DEC03 123-323-530-00-30 519.11 11/03 SUBREG1 2004/01/16 36023DEC03 102-303-530-00-23 46.83 12/03 WESTERN MEDN 2004/02/10 NEW6415780618 123-323-530-00-30 1,577.05 12/03 SUBREG1 VOUCHER TOTAL: 3,079.32 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/02 44765FEB04 785-385-510-00-15 1,324.01 2/04 PREMS-LIFE 2004/02/02 44765JAN04 785-385-510-00-15 1,358.13 1/04 PREMS-LIFE VOUCHER TOTAL: 2,682.14 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/02 2291 001-301-530-00-35 441.00 03/04 CITY ENGR 2003/09/02 2291 880-000-205-04-00 166.25 TD #228 2004/01/15 2883 001-301-530-00-35 215.25 MISC INSPECTIONS-EP 2004/01/15 2883 001-304-530-00-35 15.75 MISC INSPECTIONS-TM 2004/01/15 2883 001-307-530-00-35 57.75 MISC INSPECTIONS-SW 2004/01/15 2883 102-303-530-00-35 99.75 MISC INSPECTIONS-NO 2004/01/15 2883 102-304-530-00-35 26.25 MISC INSPECTIONS-TS 2004/01/15 2883 102-305-530-00-35 84.00 MISC INSPECTIONS-PB 2004/01/15 2883 112-312-530-00-35 26.25 MISC INSPECTIONS-BE 2004/01/15 2883 880-000-205-04-00 2,555.00 TD #165 , A, Allii 1111/ 2/12/411/ '' , w - .4009 Accounts Payable System , dAGE. 4 y- h. (KP2V200) . ' Voucher Report ‘,.. VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. - CHECK DATE: 2004/02/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 2883 880-000-205-04-00 875.00 TD #185 2004/01/15 2883 880-000-205-04-00 735.00 TD #219 VOUCHER TOTAL: 5,297.25 VENDOR # - 741 VENDOR NAME CITY OF HERMOSA BEACH CHECK DATE: 2004/02/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/20 12940A 001-101-510-00-35 642.54 INTERNET ACCESS/PWR VOUCHER TOTAL: 642.54 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2004/02/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/27 2230 001-214-520-00-35 140.00 03/04 PARKING CITAT 2004/01/28 2228 001-214-520-00-35 169.58 03/04 PARKING CITAT 2004/01/28 2229 001-214-520-00-35 137.52 03/04 PARKING CITAT VOUCHER TOTAL: 447.10 VENDOR # - 1240 VENDOR NAME CMS DESIGN PORTRAITURE CHECK DATE: 2004/02/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/19 V1 24661 001-105-510-00-50 162.38 COUNCIL PRINTS VOUCHER TOTAL: 162.38 VENDOR # - 1162 VENDOR NAME CONSERVATION STRATEGY GROUP CHECK DATE: 2004/02/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/20 1663 001-405-540-00-35 5,000.00 03/04 NCCP CONSULT VOUCHER TOTAL: 5,000.00 41) 0,4.,� 2/12/01 : .40-09 Accounts Payable System • AGE: 5 ' (AP2V200) Voucher Report VENDOR # - 91144 VENDOR NAME CORNERSTONE ELEM SCHOOL CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/02 BG #14-030 112-312-530-00-68 3,800.00 BG #14-030 VOUCHER TOTAL: 3,800.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 17656 880-000-205-02-00 2,832.58 TD #9000 2004/01/15 17657 880-000-205-02-00 9,185.00 TD #2923 2004/01/21 17665 880-000-205-02-00 1,642.50 TD #9000 2004/01/24 17664 880-000-205-02-00 7,250.00 TD #2923 VOUCHER TOTAL: 20,910.08 VENDOR # - 1282 VENDOR NAME D & R OFFICE WORKS INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/20 61202 001-230-520-00-50 692.03 EOC FOLDING TABLES 2004/01/22 61238 781-383-510-00-85 952.60 RECONFIG WORKSTATIO 2004/01/26 61251 781-383-510-00-85 2,436.66 RECONFIG WORKSTATIO VOUCHER TOTAL: 4,081.29 VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/01 02FEB04 785-385-510-00-15 1,041.15 2/04 PREMS-DDOC VOUCHER TOTAL: 1,041.15 1124 fik 2/12/011I ,:AGE: k:40:09 Accounts Payable System 6 -,'' (AP2V200 - Voucher Report ) VENDOR # - 1010 VENDOR NAME DRIVER ALLIANT INSURANCE - CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ; 2004/01/21 781552 001-102-510-00-74 50.00 2004-08 NOTARY-TH 2004/01/21 781553 001-102-510-00-74 35.00 2004-08 ERRS & OMIT VOUCHER TOTAL: 85.00 VENDOR # - 501 VENDOR NAME DUDEK & ASSOC. , INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/13 20040258 330-930-560-00-35 29,799.00 SEWER SYSTEM MASTER VOUCHER TOTAL: 29,799.00 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2004/02/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/26 F04020392FEB04 785-385-510-00-15 115.00 2/04 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/26 F64980 781-383-510-00-30 16.78 03/04 POSTAGE MACHI VOUCHER TOTAL: 16.78 VENDOR # - 1163 VENDOR NAME GE CAPITAL MODULAR SPACE CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/14 102986858 001-560-550-00-58 565.07 03/04 PVIC TRAILER/ VOUCHER TOTAL: 565.07 0 2/12/0 't::.>:::;>j.40:09 Accounts Payable System :PAGE: 7 1110 - w (AP2V2 0 0)""` Voucher Report VENDOR # - 1286 VENDOR NAME GEOKINETICS CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/30 4131 880-000-205-01-00 7,497.00 TD #6075 VOUCHER TOTAL: 7,497.00 VENDOR # - 1308 VENDOR NAME YOLA GERST CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/27 1/04B-YG 113-313-530-00-68 250.00 1/04B RECYCLER-YG VOUCHER TOTAL: 250.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/26 29889 102-303-530-00-30 595.00 03/04 PAVEMT PATCH, VOUCHER TOTAL: 595.00 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 994420407 001-120-510-00-35 1,800.00 5 YR FINANCIAL PLAN VOUCHER TOTAL: 1,800.00 VENDOR # - 1276 VENDOR NAME HCG CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/08 12DEC03 880-000-205-04-00 840.00 TD #165 VOUCHER TOTAL: 840.00 8 2/12/0 :40:09 Accounts Payable System `s: a SAGE: 8 (AP2V200) Voucher Report VENDOR # - 104 VENDOR NAME HOME DEPOT, INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/22 150428 001-340-530-00-50 89.99 03/04 BLDG MAINT SU VOUCHER TOTAL: 89.99 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/23 246 001-307-530-00-35 459.01 MONITOR PLAN-SANTA 2004/01/23 246 001-000-113-33-00 216.48 12/03 MONITORING-PV 2004/01/23 246 001-000-113-41-00 82.20 12/03 MONITORING-LA 2004/01/23 246 001-000-113-32-00 33.37 12/03 MONITORING-RH 2004/01/23 246 001-000-113-31-00 22.79 12/03 MONITORING-RH 2004/01/23 247 001-307-530-00-35 3,629.90 03/04 NPDES SERVICE 2004/01/23 247 113-313-530-00-35 65.00 03/04 NPDES SERVICE 2004/01/27 278 001-307-530-00-35 1,510.00 03/04 NPDES SERVICE VOUCHER TOTAL: 6,018.75 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/21 01JAN04 001-340-530-00-30 210.00 03/04 INT PLANT MAI VOUCHER TOTAL: 210.00 VENDOR # - 528 VENDOR NAME ISLAND VIEW HOA CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/28 BG #14-016 112-312-530-00-68 4,500.00 BG #14-016 VOUCHER TOTAL: 4,500.00 .hay 2/12/0 2:40:09 Accounts Payable System PAGE: 9 (AP2V200) Voucher Report VENDOR # - 1176 VENDOR NAME JET TECH - CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/09 7946 781-382-510-00-86 264.44 FUSER FOR IBM INFOP VOUCHER TOTAL: 264.44 VENDOR # - 1278 VENDOR NAME JPJ CONSULTING CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/29 1035 001-101-510-00-50 595.38 03/04 PRINTING-CC 2004/01/07 1037 001-401-540-00-54 286.86 03/04 MISC PRINTING 2004/01/14 1040 001-401-540-00-54 633.26 03/04 MISC PRINTING 2004/01/14 1042 001-301-530-00-54 248.98 03/04 PRINTING-PW 2004/01/14 1043 001-401-540-00-50 48.71 03/04 MISC FORMS-PL 2004/01/21 1046 001-104-510-00-54 2,105.79 03/04 NEWSLETTER PR 2004/01/21 1046 113-313-530-00-54 1,628.95 03/04 NEWSLETTER PR 2004/01/21 1046 116-316-530-00-54 485.30 03/04 NEWSLETTER PR VOUCHER TOTAL: 6,033.23 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/08 63156 001-211-520-00-35 215,351.52 03/04 GENERAL LAW S 2004/01/08 63156 001-211-520-00-35 16,209.93 03/04 GRANT DEPUTY 2004/01/08 63156 001-211-520-00-35 2,541.22 03/04 TRAF CONTROL- 2004/01/08 63156 001-000-113-31-00 9,239.47 12/03 DEPUTY-RHE 2004/01/08 63156 001-000-113-32-00 2,524.47 12/03 DEPUTY-RH 2004/01/15 63347 001-214-520-00-35 3,119.38 03/04 SOBRIETY CHEC 2004/01/15 63347 001-214-520-00-35 1,600.28 03/04 STUDENT/LAW 2004/01/15 63347 001-000-113-31-00 1,559.68 12/03 DUI-RHE Payable 11111.� 2/12/0 :40:09 Accounts S stem AGE. 10 --J (AP2V2 0 0) Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S _ CHECK DATE: 2004/02/17 CHECK #: x DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 63347 001-000-113-32-00 519.90 12/03 DUI-RH 2004/01/15 63347 001-000-113-31-00 800.14 12/03 STUDENT/LAW-R 2004/01/15 63347 001-000-113-32-00 266.71 12/03 STUDENT/LAW-R VOUCHER TOTAL: 253,732.70 VENDOR # - 530 VENDOR NAME LA CRESTA HOA CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/29 BG #14-025 112-312-530-00-68 4,500.00 BG 4414-025 VOUCHER TOTAL: 4,500.00 VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/28 AR302221 330-930-560-00-35 474.40 03/04 INDUSTRIAL WA VOUCHER TOTAL: 474.40 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/13 410605 330-930-560-00-50 526.31 MISC PRINTING-CIP 2004/01/19 410628 330-930-560-00-50 52.72 MISC PRINTING-CIP 2004/01/19 410629 330-930-560-00-50 520.36 MISC PRINTING-CIP 2004/01/20 410402 001-401-540-00-54 40.92 03/04 PRINTING-PBCE VOUCHER TOTAL: 1,140.31 2/12/11111::40:09 Accounts Payable System • AGE: 11 I-� (AP2V20Q) Voucher Report VENDOR # 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/14 13724 781-383-510-00-50 324.70 COPIER SUPPLIES-PW VOUCHER TOTAL: 324.70 VENDOR # - 1238 VENDOR NAME MILLER & VAN EATON, P.L.L.C. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/14 10649 001-103-510-00-35 6,638.00 LEGAL SERVICES-CABL VOUCHER TOTAL: 6,638.00 VENDOR # - 90311 VENDOR NAME MIRA VERDE HOA, INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/22 BG #14-023 112-312-530-00-68 4,500.00 BG #14-023 VOUCHER TOTAL: 4,500.00 VENDOR # - 952 VENDOR NAME MIRALESTE CATERING CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/06 011004CC 001-105-510-00-71 506.65 CATERING SERVICES 2004/01/20 012004CC 001-105-510-00-71 198.10 CATERING SERVICES 2004/02/03 020304 001-105-510-00-71 203.55 CATERING SERVICES VOUCHER TOTAL: 908.30 VENDOR # - 485 VENDOR NAME MUNISERVICES COMPANY CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/22 STARS2-2217 001-120-510-00-35 500.00 03/04 STARS/SUTA SE VOUCHER TOTAL: 500.00 2/12/0 y:40:09 Accounts Payable System 111kAGE: 12 >y Ip - (AP2V200) "` Voucher Report VENDOR # - 51 VENDOR NAME O.H. CASEY INC. - CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/14 262608 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2004/01/14 262609 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2004/01/14 262610 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2004/01/14 262611 001-341-530-00-30 352.48 03/04 TOILET RENTAL 2004/01/14 262612 001-341-530-00-30 131.65 03/04 TOILET RENTAL 2004/01/14 262613 001-341-530-00-30 197.48 03/04 TOILET RENTAL VOUCHER TOTAL: 944.92 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/26 2586165 781-383-510-00-30 153.81 03/04 COPIER MAINT VOUCHER TOTAL: 153.81 VENDOR # - 1303 VENDOR NAME OCEAN PACIFIC CONCRETE CONST. , INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/22 227 112-312-530-00-68 3,240.00 BG #14-025 VOUCHER TOTAL: 3,240.00 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/14 229314406-1 001-120-510-00-50 31.13 03/04 OFFICE SUPPLI 2004/01/14 229801123-1 001-101-510-00-50 26.23 03/04 COUNCIL SUPPL 2004/01/14 229801123-1 001-104-510-00-50 1.84 03/04 OFFICE SUPPLI 2004/01/14 229817708-1 001-130-510-00-50 262.43 03/04 COMPUTER SUPP 2004/01/14 229817708-1 001-401-540-00-50 103.42 03/04 OFF SUPPLIES- M 2/12/0 x:40:09 Accounts Payable System AGE: 13 (AP2V204 Voucher Report 4 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. .. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/14 229818222-1 001-560-550-00-50 38.52 03/04 OFFICE SUPPLI 2004/01/14 229888727-1 001-301-530-00-50 55.77 03/04 OFFICE SUPPLI 2004/01/14 229943636-1 001-101-510-00-50 71.22 03/04 OFFICE SUPPLI 2004/01/14 230003174-1 001-560-550-00-50 71.70 03/04 OFFICE SUPPLI 2004/01/14 230198871-1 001-510-550-00-50 46.49 03/04 OFFICE SUPPLI 2004/01/14 230366730-1 001-301-530-00-50 103.42 03/04 OFFICE SUPPLI 2004/01/14 230422076-1 001-301-530-00-50 15.07 03/04 OFFICE SUPPLI 2004/01/21230183260-1 001-560-550-00-50 24.14-03/04 OFFICE SUPPLI 2004/01/21 230422435-1 001-301-530-00-50 8.92 03/04 OFFICE SUPPLI 2004/01/21 230437699-1 001-401-540-00-50 59.05 03/04 OFF SUPPLIES- 2004/01/21 230634716-1 001-301-530-00-50 38.45-03/04 OFFICE SUPPLI 2004/01/21 230709950-1 001-560-550-00-50 65.96 03/04 OFFICE SUPPLI 2004/01/21 230734687-1 001-510-550-00-50 36.81 03/04 OFFICE SUPPLI 2004/01/21 230820757-1 001-510-550-00-50 72.51 03/04 OFFICE SUPPLI 2004/01/21 230900550-1 001-401-540-00-50 33.72 03/04 OFF SUPPLIES- 2004/01/21 230964917-1 001-301-530-00-50 29.32 03/04 OFFICE SUPPLI 2004/01/21 230965117-1 001-120-510-00-50 27.89 03/04 OFFICE SUPPLI 2004/01/21 231382966-1 001-120-510-00-50 2.13 03/04 OFFICE SUPPLI 2004/01/21 231382966-1 781-383-510-00-50 373.62 03/04 COPIER PAPER VOUCHER TOTAL: 1,474.58 VENDOR # - 955 VENDOR NAME PALOS VERDES MONACO HOA CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/02 BG #14-024 112-312-530-00-68 4,500.00 BG #14-024 VOUCHER TOTAL: 4,500.00 (1:1" 2/12/04 :� :4 0:0 9 Accounts Payable System PPAGE: 14 , (AP2V2 0 0) Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2004/02/17 CHECK #: ,. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/03 3-391 781-382-510-00-86 1,273.07 COMPUTER-PW 2004/02/03 3-392 001-130-510-00-35 2,665.00 03/04 NETWORK CONSU 2004/02/03 3-393 001-130-510-00-35 6,090.00 03/04 NETWORK SUPPO 2004/02/03 3-393 001-130-510-00-50 49.80 COMPUTER SUPPLIES VOUCHER TOTAL: 10,077.87 VENDOR # - 185 VENDOR NAME PALOS VERDES PEN NEWS CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/16 7372 001-401-540-00-55 149.80 03/04 LEGAL ADS-PBC 2004/01/23 7375 001-401-540-00-55 218.28 03/04 LEGAL ADS-PBC 2004/01/23 7376 001-401-540-00-55 154.08 03/04 LEGAL ADS-PBC 2004/01/23 7377 001-401-540-00-55 181.90 03/04 LEGAL ADS-PBC 2004/01/23 7378 001-401-540-00-55 154.08 03/04 LEGAL ADS-PBC 2004/01/29 3/04-05PVN-RP 001-510-550-00-73 52.12 03/04 PVPN-R&P VOUCHER TOTAL: 910.26 VENDOR # - 180 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/16 2221 001-105-510-00-72 2,200.00 03/04 PVPCC DUES VOUCHER TOTAL: 2,200.00 VENDOR # - 371 VENDOR NAME GINA PARK CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/29 1/26/04 CJPIA 001-000-375-10-00 69.36 1/26/04 CJPIA REIM VOUCHER TOTAL: 69.36 11:" 2/12/0 > :4• :0 9 Accounts Payable System •PAGE: 15 •:s° (AP2V2 0 0)w Voucher Report VENDOR # - 184 VENDOR NAME PV PEN ASSOC OF REALTORS CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/02 5025292 001-105-510-00-50 419.47 CITY STREET MAPS 2004/02/02 5025292 001-401-540-00-50 419.47 CITY STREET MAPS VOUCHER TOTAL: 838.94 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/11 01JAN04 001-000-201-07-00 360.00 1/04 TICKETS VOUCHER TOTAL: 360.00 VENDOR # - 1151 VENDOR NAME QWEST CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 581487112 001-135-510-00-21 151.30 12/03 LONG DISTANCE VOUCHER TOTAL: 151.30 VENDOR # - 90265 VENDOR NAME RANCHO PV ESTATES HOA CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/28 BG #14-033 112-312-530-00-68 4,500.00 BG #14-033 VOUCHER TOTAL: 4,500.00 VENDOR # - 212 VENDOR NAME RAYVERN LIGHTING SUPPLY CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/20 96871 001-340-530-00-50 343.38 03/04 LIGHTING SUPP 2004/01/22 096871-1 001-340-530-00-50 48.53 03/04 LIGHTING SUPP VOUCHER TOTAL: 391.91 lb 2/12/0 :40:09 Accounts Payable System ,.,SAGE: 16 (AP2V2 0 0 , Voucher Report w VENDOR # - 675 VENDOR NAME RBF CONSULTING - CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/28 3101248 880-000-205-01-00 1,441.18 TD #6018 2003/11/28 3101248 880-000-201-08-00 72.06-TD #6018 VOUCHER TOTAL: 1,369.12 VENDOR # - 1059 VENDOR NAME DIANNE MCGIVERN CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/27 100900 001-104-510-00-35 400.00 03/04 MINUTE TAKER 2004/01/27 100906 001-104-510-00-35 606.25 03/04 MINUTE TAKER VOUCHER TOTAL: 1,006.25 VENDOR # - 1128 VENDOR NAME REPUBLIC ELECTRIC CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/21 396 102-304-530-00-30 724.00 03/04 TRAF SIG MAIN 2004/01/21 397 102-304-530-00-30 1,490.50 03/04 TRAF SIG MAIN VOUCHER TOTAL: 2,214.50 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/26 12DEC03 001-103-510-00-40 957.95 12/03 LEGAL-PRO 2004/01/26 12DEC03 001-103-510-00-40 1,134.00 12/03 LEGAL-PVIC 2004/01/26 12DEC03 001-103-510-00-40 41,797.87 12/03 LEGAL SERVICE VOUCHER TOTAL: 43,889.82 1:1:11:10i) 2/12/0 :40:09 Accounts Payable System • AGE: 1(AP2V2 0 S • Voucher Report Ilk VENDOR # - 1307 VENDOR NAME ROSSMOYNE, INC. _w CHECK DATE: 2004/02/17 CHECK #: • DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/02 DEPOSIT 330-932-560-00-82 1,000.00 RESTORATION CONSTRU VOUCHER TOTAL: 1,000.00 VENDOR # - 690 VENDOR NAME RPW SERVICES INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 3004741 102-303-530-00-30 2,000.00 03/04 TREE INJECTIO VOUCHER TOTAL: 2,000.00 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/22 RPV-22 001-301-530-00-50 32.48 03/04 LOGO EMBROIDE VOUCHER TOTAL: 32.48 VENDOR # - 175 VENDOR NAME SBC/PACIFIC BELL CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/13 01JAN04 880-000-205-06-00 25.54 1/04 PHONE-NW VOUCHER TOTAL: 25.54 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/31 20275 113-313-530-00-35 2,264.84 03/04 ADM SRRE VOUCHER TOTAL: 2,264.84 12 , Ill 1111 2/12/04•):40:09 .- Accounts Payable System IlikAGE: 18 .. (AP2V200) Voucher Report ..-. VENDOR # - 91511 VENDOR NAME SEA BLUFF PVP HOA • CHECK DATE: 2004/02/17 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/29 BG #14-037 112-312-530-00-68 332.37 BG #14-037 VOUCHER TOTAL: 332.37 VENDOR # - 1304 VENDOR NAME SEACLIFF HILLTOP HOA CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/22 BG #14-008 112-312-530-00-68 2,150.00 BG #14-008 VOUCHER TOTAL: 2,150.00 VENDOR # - 502 VENDOR NAME SEAHILL HOA CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/28 BG #14-019 112-312-530-00-68 4,500.00 BG #14-019 VOUCHER TOTAL: 4,500.00 VENDOR # - 231 VENDOR NAME THE SEIDLER COMPANIES CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/02/03 021704 809-000-241-40-00 663.66 2/17/04 PAYMT-#AD-9 VOUCHER TOTAL: 663.66 VENDOR # - 1305 VENDOR NAME SIGN INDUSTRIES INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/26 26620 112-312-530-00-68 2,607.74 BG #14-005 VOUCHER TOTAL: 2,607.74 Pt 2/12/0 :;; :40:09 Accounts Payable System 'PAGE: 19 (AP2V200) Voucher Report VENDOR # - 91512 VENDOR NAME SILVER SPUR LITTLE LEAGUE CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/26 2002-3HP 001-000-342-10-00 175.00 2002-03 HP VOUCHER TOTAL: 175.00 VENDOR # - 1306 VENDOR NAME ST OF CALIFORNIA CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/06 AO-86326 001-121-510-00-69 10.00 AB #A0-86326 DOCS VOUCHER TOTAL: 10.00 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 1434 001-340-530-00-30 242.50 03/04 HVAC SERVICE VOUCHER TOTAL: 242.50 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/19 6877 001-341-530-00-30 318.75 03/04 ELECT REPAIRS 2004/01/23 6912 001-341-530-00-30 178.01 03/04 ELECT REPAIRS VOUCHER TOTAL: 496.76 VENDOR # - 132 VENDOR NAME THOMPSON BLDG MATERIALS CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/15 62520 001-304-530-00-50 595.97 CONCRETE/BLDG SUPPL VOUCHER TOTAL: 595.97 2/12/0 . :4 0:0 9 Accounts Payable System 1.......;>.;b'SAGE: 20 ' , (AP2V2 0 0) Voucher Report VENDOR # - 1129 VENDOR NAME UNIQUE PERFORMANCE CHECK DATE: 2004/02/17 CHECK #: a DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/28 32331 781-383-510-00-85 4,000.00 INSTALL DOUBLE DOOR VOUCHER TOTAL: 4,000.00 VENDOR # - 703 VENDOR NAME VAVRINEK, TRINE, DAY & CO. , LLP CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/31 13459 001-120-510-00-35 1,200.00 03/04 AUDITING -CIT VOUCHER TOTAL: 1,200.00 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/13 3779199DEC03 001-135-510-00-21 91.39 12/03 PHONE-LL 2004/01/22 5445978JAN04 001-230-520-00-21 51.44 1/04 PHONE-EOC 2004/01/28 3775370JAN04 001-135-510-00-21 115.18 1/04 PHONE-PVIC VOUCHER TOTAL: 258.01 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2004/02/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/16 1836085794 001-510-550-00-50 39.22 03/04 CELL PHONE-R& VOUCHER TOTAL: 39.22 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN-(CA) CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/26 02FEB04 785-385-510-00-15 1,674.06 2/04 PREMS-VSP VOUCHER TOTAL: 1,674.06 aii 2/12/0 2:40:09 Accounts Payable System PAGE: 21 .* r3 (AP2V200) Voucher Report VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY �- CHECK DATE: 2004/02/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/30 61787644 001-340-530-00-50 37.58-03/04 FAC MAINT SUP 2004/01/02 61787719 001-340-530-00-50 37.58 03/04 FAC MAINT SUP 2004/01/16 62022025 001-340-530-00-50 402.30 03/04 FAC MAINT SUP 2004/01/16 62022165 001-340-530-00-50 159.91 03/04 FAC MAINT SUP 2004/01/16 62022751 001-340-530-00-50 625.17 03/04 FAC MAINT SUP VOUCHER TOTAL: 1,187.38 VENDOR # - 1179 VENDOR NAME WELLINGTON SIGNS & GRAPHICS CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/17 23679 112-312-530-00-68 4,167.63 BG #14-037 VOUCHER TOTAL: 4,167.63 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/15 30615 102-303-530-00-30 828.20 03/04 ST TREE TRIM VOUCHER TOTAL: 828.20 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2004/02/17 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/08 355335 001-304-530-00-50 266.27 03/04 ROADWAY SIGNS VOUCHER TOTAL: 266.27 VENDOR # - 91513 VENDOR NAME CHRISTINE ZUSI CHECK DATE: 2004/02/17 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/24 1/24/04SANDIEGO 001-000-351-30-00 20.00 1/24-25/04 SAN DIEG VOUCHER TOTAL: 20.00 41/1 110 TOTAL VOUCHERS PAYABLE $ 507,424.47 TOTAL VOUCHERS PAID . 00 GRAND TOTAL $ 507,424.47 411:11