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CC RES 2004-035RESOLUTION NO. 2004 -35 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 eof. 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 May 5, 2004. AYES: Clark, Long, Stern, NOES: None ABSENT: None ABSTAIN: None Attest: State of California County of Los Angeles City of Rancho Palos Verdes )ss Wnlnwir.7 nnri Mnvnr (;ardinPr I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2004 -35 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 5, 2004. 4/29/04 :08:54 Accounts Payable System SAGE: 1 '' , (AP2V200) Voucher Report VENDOR # - 820 VENDOR NAME AKM CONSULTING ENGRS. CHECK DATE: 2004/05/04 CHECK #: -., DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/13 3289 330-932-560-00-35 12,360.91 STORM DRAIN MASTER VOUCHER TOTAL: 12,360.91 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/07 1625 001-214-520-00-35 418.80 CROSSING GUARD-SSES 2004/04/07 1625 001-000-113-30-00 418.80 3/21-4/3/04 X GUARD III VOUCHER TOTAL: 837.60 VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 14D0797CH 001-340-530-00-30 195.00 03/04 PEST CONTROL VOUCHER TOTAL: 195.00 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/05 113 001-340-530-00-30 275.00 03/04 GRAFFITI REMO 2004/04/05 114 001-340-530-00-30 275.00 03/04 GRAFFITI REMO 2004/04/05 115 001-340-530-00-30 275.00 03/04 GRAFFITI REMO 410 2004/04/13 116 001-340-530-00-30 750.00 03/04 GRAFFITI REMO 2004/04/13 117 001-340-530-00-30 250.00 03/04 GRAFFITI REMO VOUCHER TOTAL: 1,825.00 61) S 4/29/04 :08:54 Accounts Payable System AGE: 2 1111 II, 41, (AP2V200) Voucher Report VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/04 03MAR04 001-135-510-00-21 168.76 3/04 LONG DISTANCE VOUCHER TOTAL: 168.76 VENDOR # - 89 VENDOR NAME BAY ALARM COMPANY CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/13 3965863 001-340-530-00-30 75.00 03/04 SECURITY MONI VOUCHER TOTAL: 75.00 III VENDOR # - 1328 VENDOR NAME JOHN BEAL CHECK DATE: 2004/05/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/19 4/04A-JB 113-313-530-00-68 250.00 4/04A RECYCLER-JB VOUCHER TOTAL: 250.00 VENDOR # - 1329 VENDOR NAME BIO CONTRACTORS, INC. CHECK DATE: 2004/05/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/19 04-6 113-313-530-00-68 803.00 COMPOSTING WORKSHOP VOUCHER TOTAL: 803.00 VENDOR # - 337 VENDOR NAME CALIFORNIA DO IT CENTER CHECK DATE: 2004/05/04 CHECK #: 410 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/02 23804 001-340-530-00-50 298.98 03/04 MAINT OP SUPP 2004/04/05 23819 001-340-530-00-50 48.69-03/04 MAINT OP SUPP VOUCHER TOTAL: 250.29 (5 v 1 4/29/04 :08:54 Accounts Payable System AGE: 3 1111 . III!(AP2V200) Voucher Report VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/12 39492MAR04 123-323-530-00-30 57.01 3/04 WATER-PDLL 2004/04/12 41165MAR04 123-323-530-00-30 75.00 3/04 WATER-CEPS 2004/04/12 52593MAR04 123-323-530-00-30 320.40 3/04 WATER-PDLL 2004/04/13 56092MAR04 330-932-560-00-82 61.60 3/04 WATER-SR VOUCHER TOTAL: 514.01 . VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2004/05/04 CHECK #: . _ DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/01 3032 001-301-530-00-35 1,146.50 03/04 CITY ENGR 2004/04/05 3172 880-000-205-01-00 213.75 TD #6081 2004/04/05 3172 880-000-205-01-00 715.75 TD #6082 2004/04/05 3179 001-301-530-00-35 824.25 03/04 CITY ENGR 2004/04/05 3179 880-000-205-04-00 142.50 TD #228 2004/04/07 3181 001-301-530-00-35 717.50 MISC INSPECTIONS-EP 2004/04/07 3181 001-304-530-00-35 52.50 MISC INSPECTIONS-TM 2004/04/07 3181 001-307-530-00-35 192.50 MISC INSPECTIONS-SW 2004/04/07 3181 102-303-530-00-35 332.50 MISC INSPECTIONS-NO 2004/04/07 3181 102-304-530-00-35 87.50 MISC INSPECTIONS-TS 2004/04/07 3181 102-305-530-00-35 280.00 MISC INSPECTIONS-PB 2004/04/07 3181 112-312-530-00-35 87.50 MISC INSPECTIONS-BE 2004/04/07 3181 880-000-205-04-00 6,424.00 TD #165 2004/04/07 3181 001-000-113-36-00 525.00 3/04 INSPECTIONS-CA 2004/04/07 3181 001-000-113-37-00 1,260.00 3/04 INSPECTIONS-SO 2004/04/07 3181 001-000-113-38-00 70.00 3/04 INSPECTIONS-VE 2004/04/08 3300 001-402-540-00-35 47,041.05 03/04 B&S CONSULTIN VOUCHER TOTAL: 60,112.80 0 4/29/04S:08:54 Accounts Payable System SAGE: 4 1111 ., , (AP2V200) Voucher Report VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2004/05/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 2242 001-214-520-00-35 146.59 03/04 PARKING CITAT 2004/04/06 2246 001-214-520-00-35 407.06 03/04 TRAF CONTROL- 2004/04/06 2247 001-214-520-00-35 317.38 03/04 TRAF CONTROL- 2004/04/08 2250 001-214-520-00-35 121.19 03/04 PARKING CITAT VOUCHER TOTAL: 992.22 VENDOR # - 59 VENDOR NAME CITY OF TORRANCE CHECK DATE: 2004/05/04 CHECK #: 410 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION . 2004/04/12 142167 116-316-530-00-30 13,025.09 03/04 MAX OPERATING 2004/04/12 142172 116-316-530-00-30 13,025.09 03/04 MAX OPERATING VOUCHER TOTAL: 26,050.18 VENDOR # - 91562 VENDOR NAME MR. AUBREY COLE CHECK DATE: 2004/05/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 TD #84 880-000-205-13-00 300.00 TD #84/VRP #135 . VOUCHER TOTAL: 300.00 VENDOR # - 933 VENDOR NAME CORPORATE EXPRESS IMAGING CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/08 Q29495 001-130-510-00-50 607.00 AS400 TAPES 4111 2004/04/12 Q34247 001-130-510-00-50 76.25 AS400 TAPES VOUCHER TOTAL: 683.25 60 . 11111 4/29/04 :08:54 Accounts Payable System IIIILGE: 5 11, - - (AP2V200) Voucher Report VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2004/05/04 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/08 47871 880-000-205-02-00 34,715.98 TD #2923 VOUCHER TOTAL: 34,715.98 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 03MARO4PW 102-302-530-00-55 1,404.07 03/04 LEGAL ADS-ST VOUCHER TOTAL: 1,404.07 410 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/14 03MAR04 110-910-560-00-35 910.00 03/04 CDBG ADMIN VOUCHER TOTAL: 910.00 VENDOR # - 76 VENDOR NAME DRIVER ALLIANT INS SERVICES CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/08 1-3/04CH 001-000-201-06-00 174.22 1-3/04 EVENTS-CH VOUCHER TOTAL: 174.22 VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2004/05/04 CHECK #: 410 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 10929110 001-130-510-00-30 150.00 03/04 PARCEL MAPS/W VOUCHER TOTAL: 150.00 Ili) 4/29/04 :08:54 Accounts Payable System AGE: 6 11111 - (AP2V200) Voucher Report VENDOR # - 87 VENDOR NAME FR.ANCOTYP-POSTALIA, INC. CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 G31929 781-383-510-00-30 25.17 03/04 POSTAGE MACHI VOUCHER TOTAL: 25.17 VENDOR # - 1322 VENDOR NAME H & S CONSTRUCTION, INC. CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/19 041904 001-340-530-00-30 1,999.00 SHEET VINYL LUNCHRO 2004/04/19 42004 786-386-560-00-82 1,950.00 DOOR INSTALLATION-F VOUCHER TOTAL: 3,949.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 30095 102-303-530-00-30 25,162.20 03/04 PAVEMT PATCH, VOUCHER TOTAL: 25,162.20 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/09 030340102 330-930-560-00-35 5,905.00 2004 PAVEMENT MGMT 2004/04/08 030340103 330-930-560-00-35 2,500.00 2004 PAVEMENT MGMT 2004/04/14 320310301 103-310-530-00-35 1,400.00 ADM CITYWIDE L&L MA 2004/04/14 320310301 125-325-530-00-35 900.00 ADM AB COVE SEWER M 2004/04/14 994420409 001-120-510-00-35 1,235.00 5 YR FINANCIAL PLAN VOUCHER TOTAL: 11,940.00 0) IM 4/29/04 :08:54 Accounts Payable System AGE: 7 11, 1111 (AP2V200) Voucher Report VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/28 23606 122-322-530-00-82 177.75 HABITAT MAINT MONTO VOUCHER TOTAL: 177.75 VENDOR # - 997 VENDOR NAME IRON MOUNTAIN, INC. CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 100260552 001-130-510-00-35 221.50 03/04 BACKUP TAPE S VOUCHER TOTAL: 221.50 4111 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 3080 786-386-560-00-35 1,600.00 PLAN/SPEC PREP TO M 2003/12/01 3081 786-386-560-00-35 175.30 PLAN/SPEC PREP TO M 2004/04/02 3486 110-910-560-00-35 51.20 CIVIL ENGR-CH ELEVA VOUCHER TOTAL: 1,826.50 VENDOR # - 1278 VENDOR NAME JPJ CONSULTING CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/01 1092 001-120-510-00-54 711.15 STATIONERY PRINTING 2004/04/02 1095 001-401-540-00-50 178.61 03/04 MISC FORMS-PL 4111 VOUCHER TOTAL: 889.76 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/16 1023-16221 001-301-530-00-54 270.08 03/04 PRINTING-PW/A VOUCHER TOTAL: 270.08 IS) 4/29/04 :08:54 Accounts Payable System AGE: 8 ID - - (AP2V200) Voucher Report VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/13 65018 001-211-520-00-35 215,351.72 03/04 GENERAL LAW S 2004/04/13 65018 001-211-520-00-35 2,541.22 03/04 TRAF CONTROL- 2004/04/13 65018 001-211-520-00-35 16,209.93 03/04 GRANT DEPUTY 2004/04/13 65018 001-000-113-31-00 9,239.47 3/04 DEPUTY-RHE 2004/04/13 65018 001-000-113-32-00 2,524.27 3/04 DEPUTY-RH 2004/04/16 65132 001-214-520-00-35 2,533.77 03/04 STUDENT/LAW 2004/04/16 65132 001-000-113-31-00 1,266.89 03/04 STUDENT/LAW-R 2004/04/16 65132 001-000-113-32-00 422.30 03/04 STUDENT/LAW-R VOUCHER TOTAL: 250,089.57 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/16 411483 001-301-530-00-54 744.12 03/04 PRINTING-PW/A 2004/04/06 411710 001-401-540-00-54 102.84 03/04 PRINTING-PBCE 2004/04/09 411994 001-301-530-00-54 34.42 03/04 PRINTING-PW/A 2004/04/16 412198 110-910-560-00-50 957.24 ELEVATOR PROJ PRINT 2004/04/16 412206 001-301-530-00-54 22.30 03/04 PRINTING-PW/A VOUCHER TOTAL: 1,860.92 VENDOR # - 1330 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/15 139 001-000-201-05-00 288.00 MASSAGE BUS PERMIT VOUCHER TOTAL: 288.00 4/29/041:08:54 Accounts Payable System III AGE: 9 . 111 (AP2V200) Voucher Report VENDOR # - 1327 VENDOR NAME LOS ANGELES YMCA CAMPING SERVICES CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/13 CAMP WHITTLE 880-000-205-00-00 1,296.00 TD #8 VOUCHER TOTAL: 1,296.00 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/14 3080 110-910-560-00-35 2,285.00 03/04 ADMIN-CDBG/HI VOUCHER TOTAL: 2,285.00 411 . . VENDOR # - 1312 VENDOR NAME MIRACLE PLAYGROUND SALES . CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/18 293 334-934-560-00-82 4,454.57 INSTALL SWING SET-H VOUCHER TOTAL: 4,454.57 VENDOR # - 1123 VENDOR NAME MULTI W SYSTEMS, INC. CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/01 2430161 125-325-530-00-30 1,300.00 03/04 MAINT IN STRE VOUCHER TOTAL: 1,300.00 VENDOR # - 482 VENDOR NAME OCE-USA, INC. CHECK DATE: 2004/05/04 CHECK #: 111 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 2693686 781-383-510-00-30 183.96 03/04 COPIER MAINT VOUCHER TOTAL: 183.96 4/29/04 II,:08:54 Accounts Payable System SAGE: 10 1111 .. (AP2V200) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 241296397-1 001-510-550-00-50 108.10 03/04 OFFICE SUPPLI 2004/04/02 240988258-1 001-130-510-00-50 206.31 PRINTER TONER-REC 2004/04/07 241485441-1 001-560-550-00-50 31.22 03/04 OFFICE SUPPLI 2004/04/07 241496215-1 781-383-510-00-50 223.31 COPIER/FAX TONER CA 2004/04/07 241539466-1 781-383-510-00-50 242.29 03/04 COPIER/FAX SU 2004/04/07 241539466-1 001-401-540-00-50 51.68 03/04 OFF SUPPLIES- . 2004/04/07 241539466-1 001-130-510-00-50 349.90 03/04 COMPUTER SUPP 2004/04/07 242277983-1 001-120-510-00-50 117.75 03/04 OFFICE SUPPLI , 2004/04/14 242266038-1 001-401-540-00-50 69.49 03/04 OFF SUPPLIES- 2004/04/14 242595992-1 001-120-510-00-50 .84 03/04 OFFICE SUPPLI 2004/04/14 242595992-1 781-383-510-00-50 423.21 03/04 COPIER PAPER 2004/04/14 242709661-1 001-130-510-00-50 87.48 PRINTER TONER CARTR VOUCHER TOTAL: 1,911.58 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/23 3-516 001-130-510-00-35 4,560.00 03/04 NETWORK SUPPO 2004/04/15 3-511 001-130-510-00-35 1,570.00 03/04 STAFF REPORTS 2004/04/15 3-512 001-130-510-00-35 565.00 03/04 PRIMARY SERVE 2004/04/15 3-513 001-130-510-00-35 100.00 03/04 WEBSITE MAINT 2004/04/15 3-514 001-130-510-00-35 1,000.00 03/04 WEBSITE MAINT 2004/04/20 3-515 001-130-510-00-35 260.00 03/04 FIREWALL MAIN VOUCHER TOTAL: 8,055.00 (lb . 4/29/0111/1:08:54 Accounts Payable System SAGE: 11 ID s - (AP2V200) Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PEN NEWS CHECK DATE: 2004/05/04 CHECK #: -. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/02 7437 001-401-540-00-55 184.04 03/04 LEGAL ADS-PBC 2004/04/02 7438 001-401-540-00-55 237.54 03/04 LEGAL ADS-PBC 2004/04/09 7441 001-401-540-00-55 175.48 03/04 LEGAL ADS-PBC 2004/04/09 7444 001-401-540-00-55 194.74 03/04 LEGAL ADS-PBC 2004/04/09 7445 001-401-540-00-55 149.80 03/04 LEGAL ADS-PBC 2004/04/09 7446 001-401-540-00-55 141.24 03/04 LEGAL ADS-PBC 2004/04/09 7447 001-401-540-00-55 147.66 03/04 LEGAL ADS-PBC 2004/04/09 7448 001-401-540-00-55 147.66 03/04 LEGAL ADS-PBC 2004/04/09 7449 001-401-540-00-55 145.52 03/04 LEGAL ADS-PBC VOUCHER TOTAL: 1,523.68 VENDOR # - 1294 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/30 2004.21 122-322-530-00-82 3,186.90 HABITAT RESORATION/ VOUCHER TOTAL: 3,186.90 VENDOR # - 91561 VENDOR NAME MR. J.D. PARK CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 TD #86 880-000-205-13-00 350.00 TD 4#86/VRP#153 410 VOUCHER TOTAL: 350.00 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/26 4/9-26/04 001-120-510-00-71 42.00 4/14 HTE TRAINING M 2004/04/26 4/9-26/04 001-120-510-00-70 13.14 4/22 MILES-GG lij31 4/29/0)1111:08:54 Accounts Payable System SAGE: 12 11111 _ rl (AP2V200) Voucher Report r VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/26 4/9-26/04 001-301-530-00-70 11.25 4/22 MILES-BV 2004/04/26 4/9-26/04 001-301-530-00-71 47.99 4/22 AC SEWER MTG 2004/04/26 4/9-26/04 001-301-530-00-70 16.13 4/19-20 MILES-LR 2004/04/26 4/9-26/04 001-301-530-00-70 22.50 3/25 MILES-LR 2004/04/26 4/9-26/04 001-104-510-00-71 14.60 4/23 CCAC MEAL-JP 2004/04/26 4/9-26/04 001-102-510-00-71 25.00 4/21 SBCOG MTG -LE 2004/04/26 4/9-26/04 001-102-510-00-71 25.00 4/21 SBCOG MTG-CP 410 2004/04/26 4/9-26/04 001-121-510-00-50 10.68 4/8 WORKSHOP REFRES 2004/04/26 4/9-26/04 001-401-540-00-50 33.00 4/14 COUNTY FILE FE 2004/04/26 4/9-26/04 001-401-540-00-50 2.70 OFFICE SUPPLIES VOUCHER TOTAL: 263.99 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/26 042604 114-000-125-00-00 21,000.00 04/05 TRANSIT CONTR 2004/04/26 042604 116-000-125-00-00 188,086.00 04/05 TRANSIT CONTR VOUCHER TOTAL: 209,086.00 VENDOR # - 1151 VENDOR NAME QWEST CHECK DATE: 2004/05/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/15 594693135 001-135-510-00-21 281.05 3/04 LONG DISTANCE VOUCHER TOTAL: 281.05 (ii) 4/29/041111:08:54 Accounts Payable System SAGE: 13 (AP2V200) Voucher Report VENDOR # - 218 VENDOR NAME R.H.F. , INC. CHECK DATE: 2004/05/04 CHECK #: ''. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/28 42016 001-214-520-00-50 30.00 03/04 MAINTAIN RADA 2004/03/28 42016 001-000-113-31-00 15.00 RADAR CERT-RHE 2004/03/28 42016 001-000-113-32-00 5.00 RADAR CERT-RH 2004/03/29 42015 001-214-520-00-50 30.00 03/04 MAINTAIN RADA 2004/03/29 42015 001-000-113-31-00 15.00 RADAR CERT-RHE 2004/03/29 42015 001-000-113-32-00 5.00 RADAR CERT-RH 2004/03/29 42017 001-214-520-00-50 36.89 03/04 MAINTAIN RADA 2004/03/29 42017 001-000-113-31-00 18.44 RADAR CERT-RHE 2004/03/29 42017 001-000-113-32-00 6.15 RADAR CERT-RH 2004/03/29 42018 001-214-520-00-50 43.77 03/04 MAINTAIN RADA 2004/03/29 42018 001-000-113-31-00 21.88 RADAR CERT-RHE 2004/03/29 42018 001-000-113-32-00 7.30 RADAR CERT-RH 2004/03/29 42019 001-214-520-00-50 30.00 03/04 MAINTAIN RADA 2004/03/29 42019 001-000-113-31-00 15.00 RADAR CERT-RHE 2004/03/29 42019 001-000-113-32-00 5.00 RADAR CERT-RH 2004/03/29 42020 001-214-520-00-50 30.00 03/04 MAINTAIN RADA 2004/03/29 42020 001-000-113-31-00 15.00 RADAR CERT-RHE 2004/03/29 42020 001-000-113-32-00 5.00 RADAR CERT-RH 2004/04/08 42120 001-214-520-00-50 30.00 03/04 MAINTAIN RADA 2004/04/08 42120 001-000-113-31-00 15.00 RADAR CERT-RHE 2004/04/08 42120 001-000-113-32-00 5.00 RADAR CERT-RH VOUCHER TOTAL: 384.43 4/29/04 :08:54 Accounts Payable System IIIILE: 14 11/1 1 (AP2V200) Voucher Report -, VENDOR # - 212 VENDOR NAME RAYVERN LIGHTING SUPPLY CHECK DATE: 2004/05/04 CHECK #: .. DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 97991 001-340-530-00-50 74.69 LIGHTING SUPPLIES VOUCHER TOTAL: 74.69 VENDOR # - 675 VENDOR NAME REF CONSULTING CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/26 4020177 880-000-205-01-00 4,100.00 TD #6018 VOUCHER TOTAL: 4,100.00 4111 VENDOR # - 215 VENDOR NAME RECOGNITION INT'L, INC CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/02 40431 001-105-510-00-50 1,485.67 CITY SEAL TILES VOUCHER TOTAL: 1,485.67 VENDOR # - 925 VENDOR NAME REHAB FINANCIAL CORP. CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/12 HIP 03-72 110-000-125-00-00 5,000.00 HIP #03-72-EF 2004/04/12 HIP 03-72 110-000-125-00-00 3,100.00 HIP #03-72-EF 2004/04/12 HIP 03-72 110-910-560-00-35 75.00 03/04 HIP ESCROW SE VOUCHER TOTAL: 8,175.00 4111 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 23174 113-313-530-00-35 2,574.24 03/04 ADM SRRE VOUCHER TOTAL: 2,574.24 liEi 4/29/044111:08:54 Accounts Payable System 111/1AGE: 15 1110 ., - (AP2V200) Voucher Report .-.. VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2004/05/04 CHECK #: .. ,., DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/13 03MARO4SR 330-932-560-00-82 11.48 3/04 GAS-SR 2004/04/14 03MARO4LL 001-340-530-00-22 217.10 3/04 GAS-LL VOUCHER TOTAL: 228.58 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 1604 001-340-530-00-30 798.36 03/04 HVAC SERVICE 4111 ' 2004/04/08 1623 001-340-530-00-30 233.00 03/04 HVAC SERVICE VOUCHER TOTAL: 1,031.36 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/05 7070 001-340-530-00-30 86.59 03/04 ELECT REPAIRS 2004/04/05 7071 001-340-530-00-30 263.96 03/04 ELECT REPAIRS 2004/04/08 7078 001-341-530-00-30 173.33 03/04 ELECT REPAIRS VOUCHER TOTAL: 523.88 VENDOR # - 1039 VENDOR NAME THOMAS & THOMAS LLP CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 410 2004/04/14 03MAR04 001-103-510-00-35 3,064.60 03/04 LEGAL SERVICE VOUCHER TOTAL: 3,064.60 VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/10 1858 102-303-530-00-30 177.10 03/04 IRR REPAIRS Gdi'll 4/29/011111:08:54 Accounts Payable System SAGE: 16 1110 (AP2V200) Voucher Report VENDOR # - 1062 VENDOR NAME U.S. LANDSCAPES, INC. CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/10 1859 001-341-530-00-30 14,112.94 03/04 LAND/IRRIGATN 2004/04/10 1859 001-341-530-00-30 508.50 LANDSCAPE MAINT-LHP 2004/04/10 1859 330-932-560-00-82 127.13 03/04 PROP MAINT-SR VOUCHER TOTAL: 14,925.67 VENDOR # - 282 VENDOR NAME UCLA EXTENSION CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4110 2004/04/07 50531 001-401-540-00-69 245.00 6/17/04 CEQA/NEPA R VOUCHER TOTAL: 245.00 VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/12 1022855 001-405-540-00-35 8,287.14 03/04 NCCP CONSULT VOUCHER TOTAL: 8,287.14 VENDOR # - 1074 VENDOR NAME VERIZON WIRELESS CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/15 L8559200ED 001-510-550-00-50 91.70 03/04 PAGER-R&P VOUCHER TOTAL: 91.70 4111 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2004/05/04 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/16 1849435249 001-510-550-00-50 39.40 03/04 CELL PHONE-R& VOUCHER TOTAL: 39.40 4/29/04 :08:54 Accounts Payable System SAGE: 17 11111 1 - (AP2V200) Voucher Report .s` VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/06 63230692 001-340-530-00-50 132.55 03/04 FAC MAINT SUP 2004/04/06 63230742 001-340-530-00-50 253.62 03/04 FAC MAINT SUP 2004/04/12 63230668 001-340-530-00-50 223.79 03/04 FAC MAINT SUP VOUCHER TOTAL: 609.96 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 41/1 2004/02/15 31300 001-404-540-00-30 1,000.00 03/04 CITY TREE REV VOUCHER TOTAL: 1,000.00 VENDOR # - 306 VENDOR NAME XEROX CORP CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/05 187215121 781-383-510-00-50 201.35 COPIER TONER-FIN VOUCHER TOTAL: 201.35 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2004/05/04 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 03MAR04AC 001-340-530-00-50 27.10 3/04 WATER-AC • 2004/03/31 03MAR04CH 001-340-530-00-50 542.65 3/04 WATER-CH 410 _ 2004/03/31 03MAR04HP 001-340-530-00-50 52.30 3/04 WATER-HP 2004/03/31 03MAR04LLM 001-340-530-00-50 258.40 3/04 WATER-LLM 2004/03/31 03MAR04PVN 001-340-530-00-50 72.40 3/04 WATER-PVN 2004/03/31 03MAR04RYAN 001-340-530-00-50 34.65 3/04 WATER-RYAN VOUCHER TOTAL: 987.50 4/29/04 11111 :08:54 Accounts Payable System AGE: 18 illk 11110 ,..... (AP2V200) Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2004/05/04 CHECK #: 4p, DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/31 21277 001-406-540-00-35 553.75 03/04 GEO TECHNICAL 2004/03/31 21278 001-406-540-00-35 1,280.00 03/04 GEO TECHNICAL 2004/03/31 21279 001-406-540-00-35 537.75 03/04 GEO TECHNICAL 2004/03/31 21280-21298 001-406-540-00-35 13,600.00 03/04 GEO TECHNICAL VOUCHER TOTAL: 15,971.50 4111 TOTAL VOUCHERS PAYABLE $ 737,652. 14 TOTAL VOUCHERS PAID . 00 GRAND TOTAL $ 737,652: 14 ill 1112(