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CC RES 2004-048RESOLUTION NO. 2004 -48 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 ther¢ 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 June 15, 2004. AYES: Long, Stern, NOES: None ABSENT: Clark ABSTAIN: None A 11_ _1_ State of California County of Los Angeles City of Rancho Palos Verdes Wolowicz, and Mayor Gardiner )ss I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2004 -48 was duly and regularly passed and adopted by the said City Council at a regular meetin thereof held on June 15, 2004. /. n n/ a' 6/08/0 }:25:34 Accounts Payable System SAGE: 1 (AP2V20 Voucher Report VENDOR # - 1340 VENDOR NAME MARY & JOSEPH RETREAT CENTER CHECK DATE: 2004/06/07 CHECK #: 22506 BATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/07 6/19/04 CC SEMR 001-101-510-00-71 100.00 6/19/04 CC TEAM BLD VOUCHER TOTAL: 100.00 VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2004/06/07 CHECK #: 22507 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTTC)N 2004/05/25 05/04 6680274 001-340-530-00-20 28.40 5/04 ELECT-EASTVW 2004/05/25 05/04 6680274 001-340-530-00-20 12.47 5/04 ELECT-LHPT 2004/05/25 05/04 6680274 102-304-530-00-20 794.43 5/04 ELECT-TC 2004/05/25 05/04 6680274 102-303-530-00-20 128.12 5/04 ELECT-L&L 2004/05/25 05/04 6680274 111-311-530-00-30 19,659.44 5/04 ELECT-ST LITES VOUCHER TOTAL: 20,622.86 F. 6/10/0 1 ':4 7:4 5 Accounts Payable System SIAGE: 1 (AP2V20 Voucher Report r VENDOR # - 820 VENDOR NAME AKM CONSULTING ENGRS. CHECK DATE: 2004/06/15 CHECK #: �' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/10 3312 330-932-560-00-35 8,608.75 STORM DRAIN MASTER VOUCHER TOTAL: 8,608.75 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2004/06/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/19 1932 001-214-520-00-35 418.80 CROSSING GUARD-SSES 2004/05/19 1932 001-000-113-30-00 418.80 5/2-15/04 X GUARD VOUCHER TOTAL: 837.60 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/12 4521865 001-402-540-00-35 765.51 03/04 TEMP CLERK-B& 2004/05/12 4521866 001-401-540-00-35 750.12 03/04 TEMP CLERK-PL 2004/05/12 4521867 001-301-530-00-35 108.57 03/04 TEMP SERVICES 2004/05/12 4521868 001-301-530-00-35 532.98 03/04 TEMP SERVICES 2004/05/19 4525309 001-402-540-00-35 775.20 03/04 TEMP CLERK-B& 2004/05/19 4525310 001-401-540-00-35 789.60 03/04 TEMP CLERK-PL 2004/05/19 4525311 001-301-530-00-35 78.96 03/04 TEMP SERVICES 2004/05/19 4525312 001-301-530-00-35 394.80 03/04 TEMP SERVICES 2004/05/19 4525313 001-301-530-00-35 222.08 03/04 TEMP SERVICES VOUCHER TOTAL: 4,417.82 VENDOR # - 89 VENDOR NAME BAY ALARM COMPANY CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/15 4148307 001-340-530-00-30 78.00 03/04 SECURITY MONI VOUCHER TOTAL: 78.00 (i) id 4 6/10/0 :47:45 Accounts Payable System ''AGE: 2 (AP2V20 Voucher Report VENDOR # - 970 VENDOR NAME BELL BLDG MAINTENANCE _ CHECK DATE: 2004/06/15 CHECK #: "` DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/12 29861 001-340-530-00-30 3,475.00 03/04 CUSTODIAL SER 2004/05/12 29862 001-340-530-00-30 180.00 03/04 CUSTODIAL SER 2004/05/12 29863 001-340-530-00-30 300.00 03/04 CUSTODIAL SER VOUCHER TOTAL: 3,955.00 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 050104 001-341-530-00-35 4,690.00 ADM PARKS/TRAILS IN VOUCHER TOTAL: 4,690.00 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/26 6051 102-303-530-00-30 132.61 03/04 MEDIAN MAINT VOUCHER TOTAL: 132.61 VENDOR # - 741 VENDOR NAME CITY OF HERMOSA BEACH CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/25 13284 001-101-510-00-35 547.20 INTERNET ACCESS/PWR VOUCHER TOTAL: 547.20 VENDOR # - 59 VENDOR NAME CITY OF TORR.ANCE CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/19 142655 116-316-530-00-30 13,025.09 03/04 MAX OPERATING VOUCHER TOTAL: 13,025.09 ED �..,,,4f•1r, r t 6/10/0 1110AGE::47:45 Accounts Payable System 3 (AP2V20 Voucher Report VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2004/06/15 CHECK #: r.r DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/14 5/11/04 LCC-LC 001-101-510-00-71 14.00 5/11/04 LCC EXP-LC 2004/05/24 5/19/04 CCCA-LC 001-101-510-00-71 124.50 5/19/04 CCCA EXP-LC VOUCHER TOTAL: 138.50 VENDOR # - 84 VENDOR NAME CONEXIS CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/24 F04060077JUN04 785-385-510-00-15 115.00 6/04 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 1333 VENDOR NAME CONOCOPHILIPS CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/26 05MAY04 781-381-510-00-30 234.59 5/04 GAS VOUCHER TOTAL: 234.59 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 04APRO4PW 110-910-560-00-55 850.25 CH ELEVATOR PROJECT VOUCHER TOTAL: 850.25 VENDOR # - 1281 VENDOR NAME FIELDMAN,ROLAPP & ASSOC. CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/12 14900 001-120-510-00-35 2,731.00 INFRASTRUCTURE FUND VOUCHER TOTAL: 2,731.00 0i) 1 •.t A �?`M . 6/10/0 :47:45 Accounts Payable System 4110AGE: 4 (AP2V200 Voucher Report VENDOR # - 1163 VENDOR NAME GE CAPITAL MODULAR SPACE CHECK DATE: 2004/06/15 CHECK #: "r DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/19 103105026 001-560-550-00-58 569.97 03/04 PVIC TRAILER/ VOUCHER TOTAL: 569.97 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2004/06/15 CHECK #: r DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/17 29657 001-340-530-00-30 225.46 03/04 PLUMBING REPA 2004/05/18 102376 001-340-530-00-30 327.99 03/04 PLUMBING REPA VOUCHER TOTAL: 553.45 VENDOR # - 1295 VENDOR NAME WILLIAM GERSTNER CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/25 3/31/04 PLAN-WG 001-401-540-00-71 361.84 3/31/04 PLAN INST E VOUCHER TOTAL: 361.84 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/23 30219 102-303-530-00-30 45,943.35 03/04 PAVEMT PATCH, 2004/05/21 30235 102-305-530-00-30 3,304.00 PVDS ROAD/DRAIN MAI VOUCHER TOTAL: 49,247.35 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/10 030340201 102-302-530-00-35 2,920.00 ENGR SERVICES-ATERI 2004/05/11 020480101 001-120-510-00-35 1,500.00 5 YR FINANCIAL PLAN 2004/05/11 0320310302 103-310-530-00-35 3,500.00 ADM CITYWIDE L&L MA (!i) 6/1O/O :47:45 Accounts Payable System •JAGE: 5 (AP2V20 Voucher Report VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/11 0320310302 125-325-530-00-35 900.00 ADM AB COVE SEWER M 2004/05/13 992550307 330-933-560-00-35 1,200.00 FINAL PLAN PREP-PVI VOUCHER TOTAL: 10,020.00 VENDOR # - 98 VENDOR NAME HELIX ENVIRONMENTAL PLANNING INC. CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 24036 122-322-530-00-82 1,032.00 HABITAT MAINT MONTO VOUCHER TOTAL: 1,032.00 VENDOR # - 1276 VENDOR NAME HILTS CONSULTING GROUP, INC. CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/03 04APR04 880-000-205-04-00 6,482.00 TD #165 VOUCHER TOTAL: 6,482.00 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/15 51504-7 001-104-510-00-35 400.00 03/04 DESIGN CONSUL VOUCHER TOTAL: 400.00 VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/12 447 880-000-205-01-00 404.30 TD #4030 VOUCHER TOTAL: 404.30 (19 al„ i±G7 r� . 6/10/ 47:45 Accounts Payable System >.AGE: 6 (AP2V20 Voucher Report VENDOR # - 110 VENDOR NAME INT'L BUSINESS MACHINES CORP. (IBM) ,r,. CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/26 CO4CJCP 781-382-510-00-86 5,910.00 4/2-4/04 AS400 CONS VOUCHER TOTAL: 5,910.00 VENDOR # - 1278 VENDOR NAME JPJ CONSULTING CHECK DATE: 2004/06/15 CHECK #: , DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/26 1134 001-120-510-00-54 232.74 03/04 MISC PRINTING VOUCHER TOTAL: 232.74 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/18 1020-51836 001-105-510-00-50 42.39 AERIAL PICS-PARKS 2004/05/18 1023-16343 001-301-530-00-54 162.92 03/04 PRINTING-PW/A VOUCHER TOTAL: 205.31 VENDOR # - 90608 VENDOR NAME KIWANIS CLUB OF RHE CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/02 060204-11 880-000-205-00-00 549.78 TD #11 VOUCHER TOTAL: 549.78 VENDOR # - 143 VENDOR NAME L.A. COUNTY SHERIFF'S CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/15 65961 880-000-205-00-00 4,838.50 TD #11-PV MARATHON 2004/05/20 65827 001-214-520-00-35 1,766.97 03/04 STUDENT/LAW 2004/05/20 65827 001-000-113-31-00 883.49 4/04 STUDENT/LAW-RH 2004/05/20 65827 001-000-113-32-00 294.50 4/04 STUDENT/LAW-RH VOUCHER TOTAL: 7,783.46 10 • p , 6/10/0 11111 111k.:47:45 Accounts Payable System AGE: 7 - (AP2V20 Voucher Report VENDOR # - 127 VENDOR NAME LEAGUE OF CALIFORNIA CITIES *- CHECK DATE: 2004/06/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/21 04-94 001-101-510-00-71 33.00 5/6/04 LCC MTG-LC 2004/05/21 04-94 001-101-510-00-71 33.00 5/6/04 LCC MTG-DS VOUCHER TOTAL: 66.00 , VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/04 412041 330-930-560-00-50 94.18 MISC PRINTING-CIP 2004/05/25 412514 330-930-560-00-50 21.00 MISC PRINTING-CIP VOUCHER TOTAL: 115.18 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/25 2460 001-130-510-00-30 95.00 03/04 PRINTER MAINT VOUCHER TOTAL: 95.00 VENDOR # - 617 VENDOR NAME THOMAS D. LONG CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/29 5/22/04 CCCA-TL 001-101-510-00-71 310.79 5/22/04 CCCA EXP-TL VOUCHER TOTAL: 310.79 VENDOR # - 1056 VENDOR NAME MANCHESTER LOCK & SECURITY CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/13 83845 001-340-530-00-30 143.57 03/04 LOCK & KEY SE VOUCHER TOTAL: 143.57 (9 lilk6/10/0 :47:45 Accounts Payable System IlikAGE: 8 (AP2V20 Voucher Report - VENDOR # - 952 VENDOR NAME MIRALESTE CATERING t r CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/24 052404PW 001-304-530-00-50 265.55 5/24 CATERING-TRAF VOUCHER TOTAL: 265.55 VENDOR # - 1237 VENDOR NAME NATIONWIDE ENVIRONMENTAL SERVICES CHECK DATE: 2004/06/15 CHECK #: ( DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/14 17132 102-303-530-00-30 840.00 03/04 STREET SWEEPI VOUCHER TOTAL: 840.00 VENDOR # - 1073 VENDOR NAME NEXUS INTEGRATION SERVICES CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/25 199096R 001-135-510-00-30 48.00 3/8/04 MAIL BOX ASS 2004/05/25 199097R 001-135-510-00-30 48.00 3/3/04 PHONE SYS CH VOUCHER TOTAL: 96.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/20 265413 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2004/05/20 265414 001-341-530-00-30 452.48 03/04 TOILET RENTAL 2004/05/20 265415 001-341-530-00-30 197.48 03/04 TOILET RENTAL 2004/05/20 265416 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2004/05/20 265417 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2004/05/20 265419 001-341-530-00-30 65.83 03/04 TOILET RENTAL 2004/05/26 265418 001-341-530-00-30 131.65 03/04 TOILET RENTAL VOUCHER TOTAL: 1,044.93 19 h e s 6/10/0, :47:45 Accounts Payable System AGE: 9 (AP2V200, Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2004/06/15 CHECK #: 4 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/21 242917404-1 781-383-510-00-50 277.88 03/04 COPIER PAPER 2004/04/21 243243932-1 001-120-510-00-50 5.67 03/04 OFFICE SUPPLI 2004/05/18 245948634-2 001-102-510-00-50 9.52 03/04 OFFICE SUPPLI 2004/05/19 245666638-1 001-130-510-00-50 174.95 03/04 COMPUTER SUPP 2004/05/19 245673790-1 001-401-540-00-50 66.88 03/04 OFF SUPPLIES- 2004/05/19 245948331-1 001-102-510-00-50 31.77 03/04 OFFICE SUPPLI 2004/05/19 245948331-1 001-130-510-00-50 87.48 03/04 COMPUTER SUPP 2004/05/19 245948634-1 001-102-510-00-50 22.86 03/04 OFFICE SUPPLI 2004/05/19 246271641-1 001-130-510-00-50 87.48 PRINTER TONER-REC 2004/05/26 246432987-1 001-102-510-00-50 9.52-03/04 OFFICE SUPPLI 2004/05/26 246953131-1 001-120-510-00-50 133.83 03/04 OFFICE SUPPLI 2004/05/26 246953131-1 781-383-510-00-50 206.97 03/04 COPIER PAPER VOUCHER TOTAL: 1,095.77 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/02 3-534 001-130-510-00-30 324.75 MAIL SERVER SERV UP 2004/06/02 3-535 001-106-510-00-35 371.60 RPVTV CH 33 EQUIPME 2004/06/02 3-536 001-130-510-00-35 300.00 CTP CONVERSION 2004/06/02 3-537 001-130-510-00-35 600.00 VIDEO STREAMING 2004/06/02 3-538 781-382-510-00-86 2,960.64 EUDORA UPGRADE 2004/06/02 3-713 001-130-510-00-35 3,672.50 03/04 NETWORK CONSU 2004/06/02 3-714 001-130-510-00-35 10,270.00 03/04 NETWORK SUPPO 2004/06/02 3-717 781-382-510-00-86 1,625.00 AERIAL PHOTO-GIS 2004/06/02 3-718 781-382-510-00-86 1,970.00 AERIAL PHOTO-GIS 4110 •AGE: .:�6/10/0 :47:45 Accounts Payable System 10 (AP2V200 Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/08 3-716 781-382-510-00-86 410.00 HTE UPGRADE TRAININ VOUCHER TOTAL: 22,504.49 ,,, VENDOR # - 185 VENDOR NAME PALOS VERDES PEN NEWS CHECK DATE: 2004/06/15 CHECK #: ( DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/14 7474 001-401-540-00-55 173.34 03/04 LEGAL ADS-PBC r. 2004/05/14 7475 001-401-540-00-55 154.08 03/04 LEGAL ADS-PBC 2004/05/14 7476 001-401-540-00-55 154.08 03/04 LEGAL ADS-PBC 2004/05/20 7478 001-401-540-00-55 149.80 03/04 LEGAL ADS-PBC VOUCHER TOTAL: 631.30 VENDOR # - 1294 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 2004.24 122-322-530-00-82 3,186.90 HABITAT RESORATION/ 2004/05/26 2004.28 122-322-530-00-82 3,186.90 HABITAT RESORATION/ VOUCHER TOTAL: 6,373.80 VENDOR # - 187 VENDOR NAME PALOS VERDES SIGN & GRAPHIX CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/01/30 5218 112-312-530-00-68 3,000.00 BG #14-011 VOUCHER TOTAL: 3,000.00 VENDOR # - 91575 VENDOR NAME PALOS VERDES VILLAGE HOA CHECK DATE: 2004/06/15 CHECK #: . DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/03 BG #15-009 112-312-530-00-68 1,665.31 BG #15-009 VOUCHER TOTAL: 1,665.31 le 6/10/0 ,:47:45 Accounts Payable System 'AGE: 11 (AP2V20 Voucher Report VENDOR # - 1259 VENDOR NAME PCR SERVICES CORP. CHECK DATE: 2004/06/15 CHECK #: ' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/14 4-1224 880-000-205-01-00 12,185.07 TD #6074 2004/04/14 4-1224 880-000-201-08-00 609.25-TD #6074 RETN VOUCHER TOTAL: 11,575.82 VENDOR # - 505 VENDOR NAME CAROLYNN PETRU CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/02 4/29/04 NHMPT 001-230-520-00-50 70.19 4/29/04 NAT HAZ MIT 2004/06/02 5/20/04 CCCA-CP 001-102-510-00-70 106.50 5/20/04 CCCA EXP-CP VOUCHER TOTAL: 176.69 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/07 5/21-6/7/04 001-120-510-00-71 20.00 6/2 AGENDA REVIEW-F 2004/06/07 5/21-6/7/04 001-301-530-00-50 25.00 CAMERA REPAIRS-DEPO 2004/06/07 5/21-6/7/04 001-301-530-00-70 11.25 5/24 MILES-BV 2004/06/07 5/21-6/7/04 001-301-530-00-71 24.00 5/25 TC REFRESHMENT 2004/06/07 5/21-6/7/04 001-540-550-00-50 33.56 7/4 SUPPLIES VOUCHER TOTAL: 113.81 VENDOR # - 68 VENDOR NAME PMI CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/03 930930JUN04 785-385-510-00-15 257.17 6/04 PREMS-PMI VOUCHER TOTAL: 257.17 el) 4:1 � r 6/10/ :47:45 Accounts Payable System AGE: 12 'y (AP2V20 Voucher Report VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2004/06/15 CHECK #: ' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/08 05MAY04 001-000-201-07-00 360.00 5/04 TICKETS VOUCHER TOTAL: 360.00 VENDOR # - 212 VENDOR NAME RAYVERN LIGHTING SUPPLY CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/17 98512 001-340-530-00-50 49.49 LIGHTING SUPPLIES VOUCHER TOTAL: 49.49 VENDOR # - 675 VENDOR NAME RBF CONSULTING CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/26 4020178 880-000-205-01-00 3,232.50 TD #6018 2004/04/30 4030008 880-000-205-01-00 1,827.15 TD #6018 VOUCHER TOTAL: 5,059.65 VENDOR # - 1128 VENDOR NAME REPUBLIC ELECTRIC CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 1624 102-304-530-00-30 724.00 03/04 TRAF SIG MAIN 2004/05/18 1625 102-304-530-00-30 2,585.10 03/04 TRAF SIG MAIN VOUCHER TOTAL: 3,309.10 VENDOR # - 1189 VENDOR NAME RRM DESIGN GROUP CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/19 04043402519 001-510-550-00-35 971.79 03/04 OPEN SPACE PL VOUCHER TOTAL: 971.79 4 6/10/0 °:47:45 Accounts Payable System SAGE: 13 (AP2V20 Voucher Report VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/18 RPV-26 001-301-530-00-50 76.86 03/04 LOGO EMBROIDE 2004/05/10 RPV-28 001-230-520-00-50 21.65 EMER PREP BADGES 2004/05/13 RPV-29 001-301-530-00-50 10.83 NAMEPLATES 2004/05/20 RPV-30 001-304-530-00-50 75.78 03/04 PLACQUES,BADG 2004/05/20 RPV-31 001-230-520-00-50 10.83 EMER PREP BADGES VOUCHER TOTAL: 195.95 VENDOR # - 878 VENDOR NAME SCS ENGINEERS CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/30 24563 113-313-530-00-35 2,807.50 03/04 ADM SRRE VOUCHER TOTAL: 2,807.50 VENDOR # - 90391 VENDOR NAME IRENE SHAHIN CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/25 226 113-313-530-00-68 47.00 COMPOST BIN REBATE- VOUCHER TOTAL: 47.00 VENDOR # - 91576 VENDOR NAME SMITH BROS CRANE RENTAL, INC. CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/21 6001 001-000-324-10-00 50.00 ROW PERMIT REFUND VOUCHER TOTAL: 50.00 VENDOR # - 258 VENDOR NAME STARR STATE AIR & REFRIDGERATION CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/17 1739 001-340-530-00-30 224.74 03/04 HVAC SERVICE (11:" 6/10/0 :47:45 Accounts Payable System AGE: 14 — (AP2V20 Voucher Report VENDOR # - 258 VENDOR NAME STARR STATE .SIR & REFRIDGERATION a CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/18 40418 001-340-530-00-30 122.85 03/04 HVAC SERVICE 2004/05/18 40421 001-340-530-00-30 193.50 03/04 HVAC SERVICE 2004/05/18 40432 001-340-530-00-30 110.00 03/04 HVAC SERVICE VOUCHER TOTAL: 651.09 VENDOR # - 266 VENDOR NAME SUN ELECTRIC,INC CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION r 2004/05/13 7153 001-340-530-00-30 210.98 03/04 ELECT REPAIRS 2004/05/19 7173 001-341-530-00-30 409.81 03/04 ELECT REPAIRS 2004/05/19 7174 001-341-530-00-30 238.34 03/04 ELECT REPAIRS VOUCHER TOTAL: 859.13 VENDOR # - 6 VENDOR NAME SUNGARD HTE, INC. CHECK DATE: 2004/06/15 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/04/27 845708 781-382-510-00-86 6,689.20 HTE UPGRADE TRAININ 2004/04/27 845708 781-382-510-00-86 1,900.00-INCOMPATIBLE IBM TA 2004/05/26 846351 781-382-510-00-86 3,238.47 HTE UPGRADE TRAININ VOUCHER TOTAL: 8,027.67 VENDOR # - 534 VENDOR NAME TRUELINE CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/01 678 001-341-530-00-30 5,750.00 RESURFACE TENNIS CO VOUCHER TOTAL: 5,750.00 10 6/10/0 :47:45 Accounts Payable System 'AGE: 15 410 (AP2V20 Voucher Report VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/16 1863056500 001-510-550-00-50 44.55 03/04 CELL PHONE-R& VOUCHER TOTAL: 44.55 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN- (CA) CHECK DATE: 2004/06/15 CHECK #: 'DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/27 06JUN04 785-385-510-00-15 1,693.16 6/04 PREMS-VSP VOUCHER TOTAL: 1,693.16 VENDOR # - 963 VENDOR NAME WAXIE SANITARY SUPPLY CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/20 63982508 001-340-530-00-50 158.27 03/04 FAC MAINT SUP 2004/05/21 63982615 001-340-530-00-50 147.54 03/04 FAC MAINT SUP 2004/05/21 63982664 001-340-530-00-50 147.54 03/04 FAC MAINT SUP 2004/05/21 63982862 001-340-530-00-50 292.97 03/04 FAC MAINT SUP 2004/05/21 63982946 001-340-530-00-50 214.45 03/04 FAC MAINT SUP 2004/05/21 63986582 001-340-530-00-50 88.44 03/04 FAC MAINT SUP VOUCHER TOTAL: 1,049.21 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/03/15 31623A 001-404-540-00-30 2,000.00 03/04 CITY TREE REV 2004/03/31 31838A 001-404-540-00-30 416.67 03/04 CITY TREE REV 2004/04/30 32166 001-404-540-00-30 1,000.00 03/04 CITY TREE REV VOUCHER TOTAL: 3,416.67 6/10/0 :47:45 Accounts Payable System 1110AGE: 16 (AP2V20 Voucher Report VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2004/06/15 CHECK #: 7 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/20 357426 001-304-530-00-50 521.96 03/04 ROADWAY SIGNS VOUCHER TOTAL: 521.96 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/21 61-15421 001-404-540-00-35 20,767.50 03/04 VRC CONSULTIN VOUCHER TOTAL: 20,767.50 VENDOR # - 1272 VENDOR NAME STEVE WOLOWICZ CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/01 5/19/04 CCCA-SW 001-101-510-00-71 776.88 5/19/04 CCCA EXP-SW VOUCHER TOTAL: 776.88 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2004/06/15 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/06/30 20207 001-406-540-00-35 264.50 03/04 GEO TECHNICAL 2003/08/31 20450 001-406-540-00-35 573.75 03/04 GEO TECHNICAL 2003/08/31 20451 001-406-540-00-35 173.75 03/04 GEO TECHNICAL 2003/10/31 20722 001-406-540-00-35 220.00 03/04 GEO TECHNICAL 2004/04/30 19884 880-000-205-02-00 358.75 TD #5006 VOUCHER TOTAL: 1,590.75 TOTAL VOUCHERS PAYABLE $232,293. 79 TOTAL VOUCHERS PAID 20,722. 86 GRAND TOTAL $253,016.65