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CC RES 2004-057RESOLUTION NO. 2004 -57 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 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 July 6, 2004. AYES: NOES: ABSENT: ABSTAIN: Long, Stern, Wolowicz, a None Mayor Gardiner None Attest: J 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 -57 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 6, 2004. r 1 r f 3 City Clerk E: 6/10/0 G:47:07 Accounts Payable System 1 • (AP2V200 Voucher Report VENDOR # - 1341 VENDOR NAME CITY OF LOMITA CHECK DATE: 2004/06/10 CHECK #: 22508 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/08 40TH ANNIV AD 001-105-510-00-50 100.00 40TH ANNIVERSARY AD VOUCHER TOTAL: 100.00 6/16/04 :52:04 Accounts Payable System OAGE: 1 11111 ,o (AP2V200) Voucher Report VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2004/06/16 CHECK #: 22577 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/06/16 06JUN04 785-385-510-00-15 1,950.86 6/04 PREMS-DDC VOUCHER TOTAL: 1,950.86 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2004/06/16 CHECK #: 22578 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2004/05/19 3779127MAY04 001-135-510-00-21 92.32 5/04 PHONE-CH 2004/05/19 3779207MAY04 001-135-510-00-21 90.89 5/04 PHONE-RYAN 2004/05/19 3779377MAY04 001-135-510-00-21 89.73 5/04 PHONE-AC 2004/05/22 5445978MAY04 001-230-520-00-21 49.22 5/04 PHONE-EOC 2004/05/25 5419809MAY04 001-135-510-00-21 77.14 5/04 PHONE-CH 2004/05/28 3772290MAY04 001-135-510-00-21 75.63 5/04 PHONE-RYAN 2004/05/28 3775370MAY04 001-135-510-00-21 114.18 5/04 PHONE-IC 2004/05/28 5445300MAY04 001-135-510-00-21 1,298.18 5/04 PHONE-CH 2004/06/01 3770371MAY04 001-135-510-00-21 383.11 5/04 PHONE-CH 2004/06/07 5417073MAY04 001-135-510-00-21 105.02 5/04 PHONE-LL 2004/06/07 5441523MAY04 001-135-510-00-21 26.61 5/04 PHONE-CH VOUCHER TOTAL: 2,402.03 It) r.T.Y..25^n. J iR PREPARED /01/2004, 17:26:48 EXPENDITUR PROVAL LIST 1 PROGRAM: GM339L AS OF: 07/06/2004 CHECK DATE: 07/06/2004 - City of Rancho Palos Verdes • VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000653 ACOM SOLUTIONS, INC. 0124665 00 07/06/2004 681-2082-499.75-20 03/04 A-C 987.30 0124613 00 07/06/2004 681-2082-499.75-20 03/04 A-C 3,247.50 VENDOR TOTAL * 4,234.80 0077777 AICPA 66455 00 07/06/2004 101-2020-411.59-30 03/04 A-C .115.00 VENDOR TOTAL * 115.00 0000022 ALL CITY MANAGEMENT INC. 2035B 00 07/06/2004 101-0000-115.30-33 03/04 A-C 418.80 2035A 00 07/06/2004 101-1024-421.32-00 03/04 A-C 418.80 VENDOR TOTAL * 837.60 0000628 AMERICA'S TROPHY 061404 00 07/06/2004 101-5060-451.61-00 03/04 A-C 81.89 VENDOR TOTAL * 81.89 0000312 AMERICAN CITY PEST CONTROL, INC. 14F0010 00 07/06/2004 101-3008-431.43-00 03/04 A-C 24.00 14F0403 00 07/06/2004 101-3008-431.43-00 03/04 A-C 62.00 14F0404 00 07/06/2004 101-3008-431.43-00 03/04 A-C 22.00 14F0405 00 07/06/2004 101-3008-431.43-00 03/04 A-C 25.00 VENDOR TOTAL * 133.00 0000026 APPLEONE INC. 4528719 00 07/06/2004 101-4001-441.32-00 03/04 A-C 789.60 4532476 00 07/06/2004 101-4001-441.32-00 03/04 A-C 720.51 4528718 00 07/06/2004 101-4002-441.32-00 03/04 A-C 600.78 4532475 00 07/06/2004 101-4002-441.32-00 03/04 A-C • 775.20 VENDOR TOTAL * 2,886.09 0000490 AT & T 05MAY04 00 07/06/2004 101-2035-411.41-40 03/04 A-C 257.03 VENDOR TOTAL * 257.03 0000771 BEMUS LANDSCAPE, INC. . 36872 00 07/06/2004 202-3003-431.43-00 03/04 A-C 1,588.53 36902 00 07/06/2004 223-3023-431.43-00 6/04 landscape maint-oce 1,484.80 VENDOR TOTAL * 3,073.33 0000037 BENNETT ENTERPRISES, INC. 113193 00 07/06/2004 202-3003-431.43-00 03/04 A-C 6,809.60 6461 00 07/06/2004 202-3003-431.43-00 03/04 A-C 545.40 6509 00 07/06/2004 202-3003-431.43-00 03/04 A-C • 285.31 113193 00 07/06/2004 212-3012-431.93-00 bg #14-039 1,076.00 VENDOR TOTAL * 8,716.31 0001288 BLUE SHIELD OF CALIFORNIA 07JUL04 00 07/06/2004 685-0000-143.10-00 7/04 PREMS-BS 22,644.72 , , S ,''''''',, AliTh,„,,,, PREPARED /01/2004, 17:26:48 EXPENDITUR PROVAL LIST 2 PROGRAM: GM339L AS OF: 07/06/2004 CHECK DATE: 07/06/2004 City of Rancho Palos Verdes VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0001288 BLUE SHIELD OF CALIFORNIA 06JUNO4KB 00 07/06/2004 685-1015-499.21-00 6/04 bs-cobra 445.75 4-5/04 00 07/06/2004 685-1015-499.21-00 4-5/04 bs-cobra 891.50 VENDOR TOTAL * 23,981.97 0088888 CHANG & OK JANG JANG-Z4-272A 00 07/06/2004 101-4001-322.10-00 jang-zon4-272 refund 195.00 VENDOR TOTAL * 195.00 0088888 CHANG & OK JANG JANG-Z4-272B 00 07/06/2004 101-4001-322.20-00 zon4-272 refund 195.00 VENDOR TOTAL * 195.00 0000020 CHARLES ABBOTT ASSOCIATES, INC. 3466 00 07/06/2004 101-0000-115.40-10 4/04 inspections 350.00 3466 00 07/06/2004 101-0000-115.40-20 4/04 inspections 490.00 3466 00 07/06/2004 101-0000-115.40-41 4/04 inspections 140.00 3322 00 07/06/2004 101-3001-431.32-00 03/04 A-C 312.00 3473 00 07/06/2004 101-3001-431.32-00 03/04 A-C 488.50 3466 00 07/06/2004 101-3001-431.32-00 4/04 inspections 1,678.95 3466 00 07/06/2004 101-3006-431.32-00 4/04 inspections 122.85 3466 00 07/06/2004 101-3007-431.32-00 4/04 inspections 450.45 3472C 00 07/06/2004 101-4002-441.32-00 5/04 city engr 108.50 3466 00 07/06/2004 202-3003-431.32-00 4/04 inspections 778.05 3466 00 07/06/2004 202-3004-431.32-00 4/04 inspections 204.75 3466 00 07/06/2004 202-3005-431.32-00 4/04 inspections 655.20 3466 00 07/06/2004 212-3012-431.32-00 4/04 inspections 204.75 3466 00 07/06/2004 780-0000-229.04-00 4/04 inspections 9,310.00 3466 00 07/06/2004 780-0000-229.04-00 4/04 inspections 140.00 3472A 00 07/06/2004 780-0000-229.01-00 td #6082 393.50 3472B 00 07/06/2004 780-0000-229.01-00 td #4029 237.50 VENDOR TOTAL * 16,065.00 0000053 CHEVRON USA INC 05MAY04 00 07/06/2004 681-3081-499.43-00 03/04 A-C 231.60 VENDOR TOTAL * 231.60 0000058 CITY OF ROLLING HILLS ESTATES 2305 00 07/06/2004 101-1024-421.32-00 03/04 A-C 31.12 2304 00 07/06/2004 101-1024-421.32-00 03/04 A-C 70.00 2303 00 07/06/2004 101-1024-421.32-00 03/04 A-C 146.20 VENDOR TOTAL * 247.32 0000060 CLARK, LARRY 07JUL04 00 07/06/2004 101-0000-143.10-00 7/04 EXPENSE-LC 200.00 07JULO4DH 00 07/06/2004 685-0000-143.10-00 7/04 DH-LC 130.00 VENDOR TOTAL * 330.00 0000084 CONEXIS F04070458JUL04 00 07/06/2004 685-0000-143.10-00 7/04 PREMS-FLEX 115.00 Ii&P , PREPARED 01/2004, 17:26:48 EXPENDITUR iil PROVAL LIST 3 PROGRAM: GM339L AS OF: 07/06/2004 CHECK DATE: 07/06/2004 City of Rancho Palos Verdes VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000084 CONEXIS VENDOR TOTAL * 115.00 0001162 CONSERVATION STRATEGY GROUP,LLC 1788 00 07/06/2004 101-4005-441.32-00 03/04 A-C 5,000.00 1789 00 07/06/2004 101-4005-441.32-00 03/04 A-C 5,000.00 VENDOR TOTAL * 10,000.00 0000933 CORPORATE EXPRESS IMAGING R16743 00 07/06/2004 101-2030-411.61-00 03/04 A-C 755.12 VENDOR TOTAL * 755.12 0001013 COTE, SUSAN L. 07JUL04 00 07/06/2004 101-0000-143.10-00 7/04 EXPENSE-SC 50.00 VENDOR TOTAL * 50.00 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 05MAY04 00 07/06/2004 101-1025-421.32-00 03/04 A-C 723.38 VENDOR TOTAL * 723.38 0000139 COUNTY OF LA,DEPT OF PW AR304018 00 07/06/2004 330-3030-461.32-00 4/04 IND WASTE SERVICES 62.46 VENDOR TOTAL * 62.46 0055555 COX COMMUNICATIONS 30940-75-01 00 07/06/2004 101-3006-431.32-00 03/04 A-C 500.00 VENDOR TOTAL * 500.00 0001095 DAS COMMUNICATIONS, INC. 45838 00 07/06/2004 225-3025-431.32-00 4/19-5/18/04 SERVICES 54.50 VENDOR TOTAL * 54.50 0000072 DIANA CHO AND ASSOCIATES 05MAY04 00 07/06/2004 310-3091-461.32-00 5/04 CDBG SERVICES 1,950.00 VENDOR TOTAL * 1,950.00 0000827 DILL, MONA JUL-AUGO4 00 07/06/2004 101-0000-143.10-00 7-8/04 REACH ADVANCE 999.98 VENDOR TOTAL * 999.98 0066666 DONALD MOINE MOINE-6/04A 00 07/06/2004 213-3013-431.93-00 6/04A RECYCLER 250.00 VENDOR TOTAL * 250.00 0000076 DRIVER ALLIANT 06JUNO4HP 00 07/06/2004 101-5040-347.50-00 6/04 events-hp 837.01 06JUNO4RYAN 00 07/06/2004 101-5040-347.50-00 6/04 events-ryan 83.32 05MAY04HP 00 07/06/2004 101-5040-347.50-00 5/04 events-hp 953.15 05MAYO4RYAN 00 07/06/2004 101-5040-347.50-00 5/04 events-ryan 83.32 04APRO4HP 00 07/06/2004 101-5040-347.50-00 4/04 events-hp 482.25 16 ' 4' II PREPARED 01/2004, 17:26:48 EXPENDITUR ROVAL LIST P 4 . PROGRAM: GM339L AS OF: 07/06/2004 CHECK DATE: 07/06/2004 City of Rancho Palos Verdes VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000076 DRIVER ALLIANT 04APRO4RYAN 00 07/06/2004 101-5040-347.50-00 4/04 events-ryan 84.58 04APRO4LL 00 07/06/2004 101-5040-347.50-00 4/04 events-11 148.97 06JUNO4CH 00 07/06/2004 101-5040-347.50-00 6/04 events-ch 213.36 VENDOR TOTAL * 2,885.96 0000501 DUDEK & ASSOCIATES, INC. 20042565 00 07/06/2004 330-3035-461.32-00 4/04 SEWER SERVICES 89,185.18 VENDOR TOTAL * 89,185.18 0001343 EMERGENCY PLANNING CONSULTANTS 1 00 07/06/2004 101-1026-421.32-00 4/29./04 services 1,600.00 VENDOR TOTAL * 1,600.00 0000161 EXXONMOBIL 05MAY04 00 07/06/2004 681-3081-499.43-00 5/04 gas 182.47 VENDOR TOTAL * 182.47 0000082 FEDERAL EXPRESS CORP. 183646676 00 07/06/2004 681-6083-499.53-00 FED X PKGS 159.31 VENDOR TOTAL * 159.31 0000284 FLEET SERVICES 5147487MAY04 00 07/06/2004 681-3081-499.43-00 5/04 gas 106.05 VENDOR TOTAL * 106.05 0000087 FRANCOTYP-POSTALIA, INC. G80189 00 07/06/2004 681-6083-499.43-00 4-5/04 postage resets 25.20 G85147 00 07/06/2004 681-6083-499.43-00 5-8/04 meter rental 178.61 VENDOR TOTAL * 203.81 0000866 GARDINER, PETER 07JUL04 00 07/06/2004 101-0000-143.10-00 7/04 EXPENSE-PG 350.00 VENDOR TOTAL * 350.00 0000036 GEORGE BENDER PLUMBING 29768 00 07/06/2004 101-3008-431.43-00 6/4/04 plumbing services 116.23 VENDOR TOTAL * 116.23 0001295 GERSTNER, WILLIAM 07JUL04 00 07/06/2004 101-0000-143.10-00 7/04 EXPENSE-WG 50.00 VENDOR TOTAL * 50.00 0001322 HANDYMEN H&S CONSTRUCTION 060704 00 07/06/2004 686-3086-461.73-00 EASTVIEW SIDING 7,250.00 VENDOR TOTAL * 7,250.00 0000097 HARDY & HARPER INC. 30299 00 07/06/2004 101-3009-431.43-00 5/04 maintenance 978.00 30303 00 07/06/2004 202-3003-431.43-00 5/04 maintenance 17,651.91 (0101) h�i\•'V gSO'•i:C rA PREPARED 01/2004, 17:26:48 EXPENDITUR PROVAL LIST P 5 PROGRAM: GM339L AS OF: 07/06/2004 CHECK DATE: 07/06/2004 City of Rancho Palos Verdes VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000097 HARDY & HARPER INC. VENDOR TOTAL * 18,629.91 0000456 HARRIS & ASSOCIATES 0426600003 00 07/06/2004 330-3032-461.32-00 4/04 STORM DRAIN SERVICES 4,050.00 VENDOR TOTAL * 4,050.00 0000100 HILLSIDE PRESS, INC. 18195 00 07/06/2004 101-4001-441.55-00 color copies 51.10 VENDOR TOTAL * 51.10 0001276 HILTS CONSULTING GROUP, INC. 05MAY04 00 07/06/2004 780-0000-229.04-00 td #165 8,336.53 VENDOR TOTAL * 8,336.53 0000104 HOME DEPOT, INC. 3106213 00 07/06/2004 101-3008-431.43-00 maintenance supplies 53.46 6191069 00 07/06/2004 101-3008-431.43-00 maintenance supplies 112.55 8014800 00 07/06/2004 101-3008-431.43-00 maintenance supplies 46.28 VENDOR TOTAL * 212.29 0000116 HUNTER-KENNEDY & ASSOC. , INC 445A 00 07/06/2004 101-3007-431.43-00 4/04 services 3,276.25 445B 00 07/06/2004 213-3013-431.32-00 4/04 SERVICES 31.25 VENDOR TOTAL * 3,307.50 0000109 INNERGARDENS COLORSCAPING 05MAY04 00 07/06/2004 101-3008-431.43-00 5/04 services 210.00 VENDOR TOTAL * 210.00 0000997 IRON MOUNTAIN, INC. 100311406 00 07/06/2004 101-2030-411.32-00 5/04 services 262.25 VENDOR TOTAL * 262.25 0088888 JAIME BLESSUM BLESSUM-Z3-193 00 07/06/2004 101-4001-322.10-00 planning refund 730.00 VENDOR TOTAL * 730.00 0000646 JARREAU SIGNS 2296 00 07/06/2004 101-3009-431.43-00 pvic fish access signs 2,692.32 VENDOR TOTAL * 2,692.32 0000115 JOHN M. CRUIKSHANK CONSULTANTS 3485 00 07/06/2004 310-3091-461.32-00 3/04 ELEVATOR SERVICES 2,205.00 3555 00 07/06/2004 330-3030-461.32-00 COOLHEIGHTS ST PLAN 100.00 3556 00 07/06/2004 330-3030-461.32-00 COOLHEIGHTS EXPENSES 27.99 VENDOR TOTAL * 2,332.99 0001278 JPJ CONSULTING 1155 00 07/06/2004 101-2020-411.55-00 logo envelopes 465.48 4110 PREPARED 01/2004, 17:26:48 EXPENDITURE PROVAL LIST P 6 PROGRAM: GM339L AS OF: 07/06/2004 CHECK DATE: 07/06/2004 City of Rancho Palos Verdes VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0001278 JPJ CONSULTING 1136 00 07/06/2004 213-3013-431.55-00 CARD/INSERT PRINTING 2,052.20 VENDOR TOTAL * 2,517.68 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 07JUL04 00 07/06/2004 685-0000-143.10-00 7/04 PREMS-KAISER 1,851.01 VENDOR TOTAL * 1,851.01 0001296 KARP, JACK 07JUL04 00 07/06/2004 101-0000-143.10-00 7/04 EXPENSE-JK 50.00 VENDOR TOTAL * 50.00 0099999 KATHY WHITESIDE WHITESIDE061504 00 07/06/2004 101-5030-364.20-40 11 inst refund 100.00 VENDOR TOTAL * 100.00 0001342 KETTLE CREEK CORPORATION 8415 00 07/06/2004 213-3013-431.61-00 RECYCLING CONTAINER 405.94 VENDOR TOTAL * 405.94 0000005 KINKO'S 1023-16376 00 07/06/2004 101-3001-431.55-00 map lamination 30.92 VENDOR TOTAL * 30.92 0001297 KNIGHT, JIM 07JUL04 00 07/06/2004 101-0000-143.10-00 7/04 EXPENSE-JK 50.00 VENDOR TOTAL * 50.00 0077777 LASER SERVICE 36953 00 07/06/2004 101-2030-411.32-00 printer repair-pbce 90.00 VENDOR TOTAL *. 90.00 0000042 LEXISNEXIS MATTHEW BENDER 84951958 00 07/06/2004 101-1004-411.32-00 la county code #60 86.80 VENDOR TOTAL * 86.80 0000130 LOMITA BLUEPRINT SERVICES, INC. 413514 00 07/06/2004 101-4001-441.55-00 bluelines 62.46 412539 00 07/06/2004 330-3030-461.32-00 BLUELINES 63.14 413465 00 07/06/2004 330-3030-461.32-00 BLUELINES 102.51 VENDOR TOTAL * 228.11 0000131 LOMITA BUSINESS MACHINES 14204 00 07/06/2004 101-2030-411.43-00 lj printer repairs 95.00 14568 00 07/06/2004 681-6083-499.61-00 copier toner 151.33 VENDOR TOTAL * 246.33 0000617 LONG, THOMAS D. 07JUL04 00 07/06/2004 101-0000-143.10-00 7/04 EXPENSE-TL 200.00 VENDOR TOTAL * 200.00 0088888 MARSHA ZENTS e!i) �S •M1t a PREPARED /01/2004, •17:26:48 EXPENDITUR PROVAL LIST 7 . PROGRAM: GM339L AS OF: 07/06/2004 CHECK DATE: 07/06/2004 City of Rancho Palos Verdes • VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0088888 MARSHA ZENTS ZENTS061504 00 07/06/2004 101-4001-441.61-00 6/15/04 COLOR COPIES 77.07 VENDOR TOTAL * 77.07 0066666 MEI MEI CHANG CHANG-228 00 07/06/2004 213-3013-431.93-00 compost bin rebate 59.99 VENDOR TOTAL * 59.99 0000952 MIRALESTE CATERING 061504A 00 07/06/2004 101-1002-411.57-00 6/5/04 cc meal 195.28 061504B 00 07/06/2004 101-1026-421.32-00 6/7/04 hazard mitigation 237.35 VENDOR TOTAL * 432.63 0055555 MMASC STAFF ASSISTANT MMASC2004-GP 00 07/06/2004 101-0000-143.10-00 7/21-23/04 MMASC CONF-GP 245.00 VENDOR TOTAL * 245.00 0000618 MUELLER, CRAIG 07JUL04 00 07/06/2004 101-0000-143.10-00 7/04 EXPENSE-CM 50.00 VENDOR TOTAL * 50.00 0001123 MULTI W SYSTEMS, INC. 2430270 00 07/06/2004 225-3025-431.43-00 MOTOR STARTER RELAY 199.80 2430271 00 07/06/2004 225-3025-431.43-00 4-6/04 PUMP MAINT 1,300.00 VENDOR TOTAL * 1,499.80 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 17099A 00 07/06/2004 101-3007-431.43-00 5/04 street sweep 915.00 17099B 00 07/06/2004 202-3003-431.43-00 5/04 street sweep 7,930.00 VENDOR TOTAL * 8,845.00 0099999 NILOFUR ALI AMIR AMIR052504 00 07/06/2004 101-5030-364.10-20 hp refund 250.00 VENDOR TOTAL * 250.00 0000482 OCE 2762466 00 07/06/2004 681-6083-499.43-00 copier use/maint i 2,032.11 2762467 00 07/06/2004 681-6083-499.43-00 copier use/maint 200.81 2762465 00 07/06/2004 681-6083-499.43-00 copier use/maint 2,899.22 VENDOR TOTAL * 5,132.14 0000171 OFFICE DEPOT, INC. 247186329-1A 00 07/06/2004 101-1001-411.61-00 office supplies 323.04 247046903-1 00 07/06/2004 101-1002-411.61-00 office supplies 12.57 247753023-1 00 07/06/2004 101-1002-411.61-00 office supplies 26.41 247186329-1B 00 07/06/2004 101-1004-411.61-00 office supplies 22.18 248123382-1 00 07/06/2004 101-2020-411.61-00 office supplies 1.07 248123140-1 00 07/06/2004 101-2020-411.61-00 office supplies 45.42 245745808-1 00 07/06/2004 101-2030-411.61-00 office supplies 318.51 247977400-1B 00 07/06/2004 101-2030-411.61-00 office supplies 323.24 116 PREPARED a%01/2004, 17:26:48 EXPENDITUR4w.,4PROVAL LIST flif 8 . PROGRAM: GM339L AS OF: 07/06/2004 CHECK DATE: 07/06/2004 r , City of Rancho Palos Verdes VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000171 OFFICE DEPOT, INC. 247469838-1 00 07/06/2004 101-3001-431.61-00 office supplies 7.45 248074054-1 00 07/06/2004 101-3001-431.61-00 office supplies 7.86 247977400-1A 00 07/06/2004 101-3001-431.61-00 office supplies 54.23 247624934-1 00 07/06/2004 101-3001-431.61-00 office supplies - 53.56 247362100-1 00 07/06/2004 101-4001-441.61-00 office supplies 55.14 247623726-1 00 07/06/2004 101-4001-441.61-00 office supplies 77.75 247211400-1 00 07/06/2004 101-4001-441.61-00 office supplies 164.75 247454646-1 00 07/06/2004 101-5060-451.61-00 office supplies 7.40 247454779-1 00 07/06/2004 101-5060-451.61-00 office supplies 30.65 247903841-1 00 07/06/2004 101-5060-451.61-00 office supplies 1,230.33 247906486-1 00 07/06/2004 101-5060-451.61-00 office supplies 17.83 247794185-1 00 07/06/2004 681-6083-499.61-00 office supplies 228.36 VENDOR TOTAL * 3,007.75 0000183 PALOS VERDES ON THE NET 3-558 00 07/06/2004 101-2030-411.32-00 6/04 network server 565.00 3-556 00 07/06/2004 101-2030-411.43-00 6/04 web maint 1,000.00 3-559 00 07/06/2004 101-2030-411.32-00 6/04 video stream 1,670.00 3-557 00 07/06/2004 101-2030-411.43-00 6/04 firewall maint 260.00 3-561 00 07/06/2004 681-2082-499.75-20 6/04 sr tech services 3,338.63 3-550 00 07/06/2004 681-2082-499.61-00 monitor 738.81 3-551 00 07/06/2004 681-2082-499.61-00 replace kvm switches 373.59 VENDOR TOTAL * 7,946.03 0000185 PALOS VERDES PENINSULA NEWS 7485 00 07/06/2004 101-1002-411.54-00 legal ads 59.92 7486 00 07/06/2004 101-4001-441.54-00 legal ads 222.56 7487 00 07/06/2004 101-4001-441.54-00 legal ads 222.56 7488 00 07/06/2004 101-4001-441.54-00 legal ads 179.76 7489 00 07/06/2004 101-4001-441.54-00 legal ads 104.86 7490 00 07/06/2004 101-4001-441.54-00 legal ads 177.62 VENDOR TOTAL * 967.28 0000200 PETTY CASH 062204J 00 07/06/2004 101-1001-411.57-00 ccca meeting-tl 45.00 062204M 00 07/06/2004 101-1002-411.53-00 postage 2.25 062204N 00 07/06/2004 101-1002-411.59-20 6/16 sbcm mtg-le 25.00 062204P 00 07/06/2004 101-1025-421.61-00 dog clinic refreshments 5.65 0622040 00 07/06/2004 101-2020-411.57-00 6/22 naviline meal 41.09 062204A 00 07/06/2004 101-2030-411.57-00 6/9 it meeting 13.85 062204B 00 07/06/2004 101-2030-411.61-00 packing supplies 4.21 062204E 00 07/06/2004 101-3001-431.56-00 6/4 mileage-bv 43.50 062204F 00 07/06/2004 101-3001-431.61-00 photo developing 13.09 062204G 00 07/06/2004 101-3001-431.61-00 photos 13.98 062204K 00 07/06/2004 101-3001-431.56-00 6/3 mileage-lr 21.00 062204D 00 07/06/2004 101-4001-441.56-00 6/7 mileage-by 8.25 062204B 00 07/06/2004 101-4001-441.55-00 color copies 32.48 062204H 00 07/06/2004 101-5010-451.56-00 6/11 mileage-sg 7.88 062204I 00 07/06/2004 101-5010-451.61-00 supplies 7.58 61 PREPARE 01/2004, 17:26:48 EXPENDITUR PROVAL LIST 9 PROGRAM: GM339L AS OF: 07/06/2004 CHECK DATE: 07/06/2004 City of Rancho Palos Verdes VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000200 PETTY CASH 062204Q 00 07/06/2004 101-5060-451.61-00 docent supplies 51.26 062204R 00 07/06/2004 681-3081-499.43-00 gas 29.00 062204L 00 07/06/2004 681-6083-499.53-00 postage due .37 VENDOR TOTAL * 365.44 0000203 PORTS O'CALL RESTAURANT 66613 00 07/06/2004 101-5060-451.61-00 docent luncheon 1,161.07 VENDOR TOTAL * 1,161.07 0000675 RBF CONSULTING 4040093A 00 07/06/2004 101-5010-451.32-00 4/04 SOFTBALL SITE 10,260.00 4040093B 00 07/06/2004 330-3030-461.32-00 4/04 SOFTBALL SITE 2,331.14 4040038 00 07/06/2004 780-0000-229.01-00 td #6018 52.50 VENDOR TOTAL * 12,643.64 0000925 REHAB FINANCIAL CORP. HIP 03-71A 00 07/06/2004 310-0000-143.10-00 HIP 03-71 15,000.00 HIP 03-71B 00 07/06/2004 310-3091-461.32-00 HIP 03-71 75.00 VENDOR TOTAL * 15,075.00 0000221 RIVERA, JOHN 4-5/04 00 07/06/2004 101-5010-451.56-00 4-5/04 MILEAGE 46.69 VENDOR TOTAL * 46.69 0000433 SPRINT 61289-9MAY04 00 07/06/2004 101-1026-421.41-40 5/04 CELL SERVICES 38.93 61289-9MAY04 00 07/06/2004 101-3001-431.61-00 5/04 CELL SERVICES 116.80 04382-5MAY04 00 07/06/2004 101-3001-431.61-00 5/04 CELL SERVICES 184.51 VENDOR TOTAL * 340.24 0000257 STARR, HOLLY 2004 DOCENT 00 07/06/2004 101-5060-451.61-00 2004 DOCENT LUNCHEON 271.98 VENDOR TOTAL * 271.98 0000003 STATE OF CA,DEPT OF TRANSPORTATION 167336 00 07/06/2004 202-3004-431.43-00 4/04 signal services 371.31 VENDOR TOTAL * 371.31 0000509 STERN, DOUGLAS 07JUL04 00 07/06/2004 101-0000-143.10-00 7/04 EXPENSE-DS 200.00 VENDOR TOTAL * 200.00 0001272 STEVE WOLOWICZ 07JUL04 00 07/06/2004 101-0000-143.10-00 7/04 EXPENSE-SW 200.00 07JULO4DH 00 07/06/2004 685-0000-143.10-00 7/04 DH-SW 130.00 4-6/04DH 00 07/06/2004 685-1015-499.21-00 4-6/04 dh refund 390.00 VENDOR TOTAL * 720.00 0001298 TETREAULT, PAUL PREPARED 01/2004, 17:26:48 EXPENDITU: ROVAL LIST 10 PROGRAM: GM339L AS OF: 07/06/2004 CHECK DATE: 07/06/2004 City of Rancho Palos Verdes VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0001298 TETREAULT, PAUL 07JUL04 00 07/06/2004 101-0000-143.10-00 7/04 EXPENSE-PT 50.00 VENDOR TOTAL * 50.00 0000272 THE CANADA LIFE ASSURANCE CO. 06JUN04 00 07/06/2004 685-1015-499.21-00 6/04 prems-add 1,579.26 VENDOR TOTAL * 1,579.26 0001039 THOMAS & THOMAS LLP 04APR04 00 07/06/2004 101-1003-411.32-00 4/04 SERVICES 495.25 VENDOR TOTAL * 495.25 0000302 THOMSON WEST 806668054 00 07/06/2004 101-1004-411.32-00 CODE UPDATES 43.30 VENDOR TOTAL * 43.30 0001062 U.S. LANDSCAPES, INC. 1973 00 07/06/2004 101-3006-431.43-00 5/04 MAINT 575.99 1973 00 07/06/2004 101-3007-431.43-00 5/04 MAINT 109.56 1973 00 07/06/2004 101-3007-431.43-00 5/04 MAINT 291.36 1970 00 07/06/2004 101-3009-431.43-00 5/04 SPRINKLER REPAIR 507.59 1971 00 07/06/2004 101-3009-431.43-00 5/04 SPRINKLER REPAIR 215.24 1972 00 07/06/2004 101-3009-431.43-00 5/04 SPRINKLER REPAIR 495.41 1985 00 07/06/2004 101-3009-431.43-00 6/04 LHPT 508.50 1985 00 07/06/2004 101-3009-431.43-00 6/04 LANDSCAPE MAINT 11,112.79 1973 00 07/06/2004 101-3009-431.43-00 5/04 maint 144.02 1984 00 07/06/2004 202-3003-431.43-00 6/04 SPEC DIST MAINT 177.10 1974 00 07/06/2004 202-3003-431.43-00 5/04 SERVICES 4,053.12 1.973 no 07/06/2004 202-3003-431.43-00 sin& MATNT 11.887.08 1985 00 07/06/2004 330-3032-461.74-00 6/04 TYLER PROP 127.13 VENDOR TOTAL * 30,204. 89- 0000286 U.S. POST OFFICE SUMMER04 00 07/06/2004 101-1004-411.53-00 SUMMER04 POSTAGE 1,511.50 SUMMER04 00 07/06/2004 213-3013-431.53-00 SUMMER04 POSTAGE 680.75 VENDOR TOTAL * 2,192.25 0088888 URI MOSCOVICI MOSCOVICI-VRP15 00 07/06/2004 101-4004-322.60-00 vrp 156 refund 185.00 VENDOR TOTAL * 185.00 0001299 VAN WAGNER, SAMUEL S. 07JUL04 00 07/06/2004 101-0000-143.10-00 7/04 EXPENSE-SVW 50.00 VENDOR TOTAL * 50.00 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200EF 00 07/06/2004 101-5010-451.61-00 6/04 PAGER SERVICE 59.84 VENDOR TOTAL * 59.84 0088888 WALTER AND JOSEFINA BOEHM 111; 4011 4' PREPARED 01/2004, 17:26:48 EXPENDITURRIKROVAL LIST P 11 PROGRAM: GM339L AS OF: 07/06/2004 CHECK DATE: 07/06/2004 City of Rancho Palos Verdes VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0088888 WALTER AND JOSEFINA BOEHM BOEHM-VRP159 00 07/06/2004 780-0000-229.13-00 vrp #159 2,520.00 VENDOR TOTAL * 2,520.00 0000963 WAXIE SANITARY SUPPLY 64060718 00 07/06/2004 101-3008-431.61-00 SANI SUPPLIES 46.93 64039027 00 07/06/2004 101-3008-431.61-00 SANI SUPPLIES 46.93 VENDOR TOTAL * 93.86 0000301 WEST COAST ARBORISTS, INC. 32372 00 07/06/2004 101-4004-441.43-00 54/04 TREE MAINT 625.00 32380 00 07/06/2004 202-3003-431.43-00 5/04 TREE MAINT 1,836.80 32199A 00 07/06/2004 202-3003-431.43-00 4/04 TREE MAINT 3,880.80 VENDOR TOTAL * 6,342.60 0000016 WILLDAN 61-15484 00 07/06/2004 202-3002-431.32-00 4/04 OVERLAY/SLURRY 531.25 61-15483 00 07/06/2004 330-3030-461.32-00 4/04 ARTERIAL REHAB SERV 683.75 VENDOR TOTAL * 1,215.00 0066666 WILLIAM W. SCHURMER 061404 00 07/06/2004 202-3002-431.61-00 SPEED HUMP REIM 348.23 VENDOR TOTAL * 348.23 0000307 YOSEMITE WATERS 05MAYO4PVN 00 07/06/2004 101-3008-431.61-00 5/04 WATER 70.47 05MAYO4LLM 00 07/06/2004 101-3008-431.61-00 5/04 WATER 205.55 05MAY04HP 00 07/06/2004 101-3008-431.61-00 5/04 WATER 37.20 05MAYO4RYAN 00 07/06/2004 101-3008-431.61-00 5/04 WATER 34.65 05MAY04ABC 00 07/06/2004 101-3008-431.61-00 5/04 WATER 27.10 05MAY04CH 00 07/06/2004 101-3008-431.61-00 5/04 WATER 353.90 05MAYO4PVIC 00 07/06/2004 101-3008-431.61-00 5/04 WATER 57.30 TOTAL VOUCHERS PAYABLE $ 331,675. 78 TOTAL VOUCHERS PAID' 4,452.89 GRAND TOTAL $ 336,128.67