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CC RES 2004-062RESOLUTION NO. 2004 -62 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 th 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 20, 2004. AYES: Clark, Stern, NOES: None ABSENT: Long ABSTAIN: None Attest: P� i City Clerk WOIOWICZ, and K/lavnr (-.arrlinAr 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 -62 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 20, 2004. PREPARED 07/15/2004, 15:13:50 EXPENDITURE APPROVAL LIST PAGE 1 ' - PROGRAM: GM339L AS OF: 07/20/2004 CHECK DATE: 07/20/2004 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 0001351 DEBRA L. PRESUTTI 031604 00 07/20/2004 101-1004-411.32-00 3/16 MINUTE TAKER 481.25 VENDOR TOTAL * 481.25 0001124 ADVANCED SEWER TECHNOLOGIES 610662 00 07/20/2004 225-3025-431.43-00 SEWER INSP 2,405.00 609612 00 07/20/2004 225-3025-431.43-00 SEWER MAINT 1,350.00 VENDOR TOTAL * 3,755.00 0000022 ALL CITY MANAGEMENT INC. 2113 00 07/20/2004 101-0000-115.30-33 5/30-6/12/04 X GUARD 376.92 2223 00 07/20/2004 101-1024-421.32-00 6/13-26/04 CROSSING GUARD 209.40 2113 00 07/20/2004 101-1024-421.32-00 5/30-6/12/04 X GUARD 376.92 VENDOR TOTAL * 963.24 0000312 AMERICAN CITY PEST CONTROL, INC. 14G0010 00 07/20/2004 101-3008-431.43-00 6/04 PEST CONTROL-CH 24.00 VENDOR TOTAL * 24.00 0099999 AMERICAN YOUTH SOCCER ORG AYSO-062904 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 175.00 VENDOR TOTAL * 175.00 0000026 APPLEONE INC. 4539386 00 07/20/2004 101-4001-441.32-00 CLERK ASSIST-PBCE 631.68 4542884 00 07/20/2004 101-4001-441.32-00 CLERK ASSIST-PBCE 473.76 4535881 00 07/20/2004 101-4001-441.32-00 CLERK ASSIST-PBCE 631.68 4539385 00 07/20/2004 101-4002-441.32-00 CLERK ASSIST-PBCE 610.47 4546427 00 07/20/2004 101-4002-441.32-00 CLERK ASSIST-B&S 620.16 4546427 00 07/20/2004 101-4002-441.32-00 CLERK ASSIST-B&S 775.20 4535880 00 07/20/2004 101-4002-441.32-00 CLERK ASSIST-B&S 465.12 VENDOR TOTAL * 4,208.07 0000027 ARENA PAINTING CONTRACTORS 119 00 07/20/2004 101-3008-431.43-00 GRAFFITI REMOVAL 375.00 04-1183 00 07/20/2004 101-3008-431.43-00 WALL REPAIRS-RYAN 775.00 VENDOR TOTAL * 1,150.00 0099999 ARNOLD JOHNSON 061904AJ 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 300.00 VENDOR TOTAL * 300.00 0000967 Al DOOR SERVICE 04-039 00 07/20/2004 101-3008-431.43-00 DOOR INSTALLATION 1,924.00 VENDOR TOTAL * 1,924.00 0000970 BELL BUILDING MAINTENANCE ell PREPARED 07/15/2004, 15:13:50 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 07/20/2004 CHECK DATE: 07/20/2004 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 0000970 BELL BUILDING MAINTENANCE 30042 00 07/20/2004 101-3008-431.43-00 6/04 JANITORIAL SERVICES 3,475.00 30043 00 07/20/2004 101-3008-431.43-00 6/04 JANITORIAL SERVICES 300.00 30044 00 07/20/2004 101-3008-431.43-00 6/04 JANITORIAL SERVICES 180.00 VENDOR TOTAL * 3,955.00 0000037 BENNETT ENTERPRISES, INC. 6649 00 07/20/2004 202-3003-431.43-00 6/04 MEDIAN MAINT 1,072.04 VENDOR TOTAL * 1,072.04 0000934 BOTHE, DENISE 061404 00 07/20/2004 101-1004-411.32-00 5/04 MINUTE TAKER 1,242.00 VENDOR TOTAL * 1,242.00 0000045 CALIFORNIA CONTRACT CITIES ASSOC. 050604LE 00 07/20/2004 101-1002-411.57-00 5/6/04 CITY MGR MEETING 10.00 VENDOR TOTAL * 10.00 0066666 CALIFORNIA DEPT OF FISH AND GAME 052804ACP 00 07/20/2004 310-3091-461.32-00 ALTAMIRA CYN PERMIT EXT 127.25 VENDOR TOTAL * 127.25 0099999 CAROL TAKANO 061204CT 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 300.00 VENDOR TOTAL * 300.00 0099999 CAROLE SUWA 052304CS 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 300.00 VENDOR TOTAL * 300.00 0099999 CHARLENE NAKAMA 052804CN 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 300.00 VENDOR TOTAL * 300.00 0000020 CHARLES ABBOTT ASSOCIATES, INC. 32943 00 07/20/2004 101-4002-441.32-00 5/04 B&S SERVICES 40,605.18 VENDOR TOTAL * 40,605.18 0001336 CINTAS 426427719 00 07/20/2004 101-3008-431.43-00 MAT SERVICES 110.70 426433476 00 07/20/2004 101-3008-431.43-00 MAT SERVICE 110.70 426430612 00 07/20/2004 101-3008-431.43-00 MAT SERVICE 110.70 426449847 00 07/20/2004 101-3008-431.43-00 MAT SERVICE 90.10 VENDOR TOTAL * 422.20 0000057 CITY OF ROLLING HILLS 2966REFUND 00 07/20/2004 101-0000-115.30-35 12/03 DUI REFUND 519.90 VENDOR TOTAL * 519.90 0000058 CITY OF ROLLING HILLS ESTATES (3° , PREPARED 07/15/2004, 15:13:50 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 07/20/2004 CHECK DATE: 07/20/2004 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 0000058 CITY OF ROLLING HILLS ESTATES 2965REFUND 00 07/20/2004 101-0000-115.30-36 12/03 DUI REFUND 1,559.68 2311 00 07/20/2004 101-1024-421.32-00 5/04 TRAF OFFICER-RVS 337.21 2309 00 07/20/2004 101-1024-421.32-00 4/04 TRAF OFFICER-RVS 317.38 VENDOR TOTAL * 2,214.27 0001333 CONOCOPHILIPS 870142809406 00 07/20/2004 681-6083-499.43-00 6/04 GAS 30.71 VENDOR TOTAL * 30.71 0001162 CONSERVATION STRATEGY GROUP,LLC 1813 00 07/20/2004 101-4005-441.32-00 6/04 NCCP CONSULT 5,000.00 VENDOR TOTAL * 5,000.00 0000343 COUNTY OF LA,REGISTRAR-RECORDER 2090J 00 07/20/2004 101-1004-411.32-00 11/03 ELECTION SERVICES 73,175.57 VENDOR TOTAL * 73,175.57 0000143 COUNTY OF LA,SHERIFF'S DEPT. 66249 00 07/20/2004 101-0000-115.30-36 5/04 SERVICES-GRANT DEP 9,239.47 66249 00 07/20/2004 101-0000-115.30-35 5/04 SERVICES-GRANT DEP 2,524.27 66212 00 07/20/2004 101-0000-115.30-35 5/04 STUDENT/LAW 681.58 66212 00 07/20/2004 101-0000-115.30-36 5/04 STUDENT/LAW 2,044.72 66249 00 07/20/2004 101-1021-421.32-00 5/04 SERVICES-GRANT DEP 16,209.93 66249 00 07/20/2004 101-1021-421.32-00 5/04 SERVICES-TRAF CNTRL 2,541.22 66249 00 07/20/2004 101-1021-421.32-00 5/04 GENERAL LAW 215,351.72 66212 00 07/20/2004 101-1024-421.32-00 5/04 STUDENT/LAW 4,089.44 VENDOR TOTAL * 252,682.35 0088888 DANIEL MCFARLAND ZONO3-511 00 07/20/2004 101-4001-322.10-00 ZONO3-511 REFUND 195.00 VENDOR TOTAL * 195.00 0001095 DAS COMMUNICATIONS, INC. 44838 00 07/20/2004 225-3025-431.32-00 4/04 ANSWER SERV-AC SWR 49.50 VENDOR TOTAL * 49.50 0066666 DOLORES DEINHART 327 00 07/20/2004 213-3013-431.93-00 COMPOST BIN REBATE 47.00 VENDOR TOTAL * 47.00 0088888 DONNA WONG Z4-82 00 07/20/2004 101-4001-322.10-00 zon04-82 REFUND 135.00 VENDOR TOTAL * 135.00 0001343 EMERGENCY PLANNING CONSULTANTS 2 00 07/20/2004 101-1026-421.32-00 PREPARE HAZARD ANALYSIS 1,600.00 VENDOR TOTAL * 1,600.00 0000082 FEDERAL EXPRESS CORP. 110) PREPARED 07/15/2004, 15:13:50 EXPENDITURE APPROVAL LIST PAGE 4 ` PROGRAM: GM339L AS OF: 07/20/2004 CHECK DATE: 07/20/2004 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 0000082 FEDERAL EXPRESS CORP. 188675962 00 07/20/2004 681-6083-499.53-00 FED X PKGS 121.26 VENDOR TOTAL * 121.26 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 10967320 00 07/20/2004 101-2030-411.43-00 6/04 ASSESSOR MAPS 150.00 VENDOR TOTAL * 150.00 0000284 FLEET SERVICES 05MAY04 00 07/20/2004 681-3081-499.43-00 5/04 GAS 49.05 VENDOR TOTAL * 49.05 0066666 FRANK PIMENTEL 6/04A-RECYCLER 00 07/20/2004 213-3013-431.93-00 6/04A RECYCLER-FP 250.00 VENDOR TOTAL * 250.00 0088888 GARY MORROW MORROW-HV939 00 07/20/2004 101-4001-322.10-00 HV939 REFUND 1,000.00 VENDOR TOTAL * 1,000.00 0001163 GE CAPITAL MODULAR SPACE 103132254 00 07/20/2004 101-5060-451.44-20 5/04 PVIC TRAILER 570.13 VENDOR TOTAL * 570.13 0000036 GEORGE BENDER PLUMBING 29781 00 07/20/2004 101-3008-431.32-00 PLUMBING SERVICES 140.62 102378 00 07/20/2004 101-3008-431.32-00 PLUMBING SERVICES 160.00 VENDOR TOTAL * 300.62 0000097 HARDY & HARPER INC. 30400 00 07/20/2004 202-3003-431.43-00 4/04 SIDEWALK REPAIRS 1,547.37 30393 00 07/20/2004 202-3003-431.43-00 4/04 SIDEWALK REPAIRS 1,120.00 30399 00 07/20/2004 202-3003-431.43-00 3/04 ST LANDS MAINT 600.15 30352 00 07/20/2004 202-3003-431.43-00 6/04 ST LANDS MAINT 21,175.00 30351 00 07/20/2004 202-3003-431.43-00 5/04 ST LANDS MAINT 3,547.50 30390 00 07/20/2004 202-3003-431.43-00 6/04 ST LANDS MAINT 21,472.00 30384 00 07/20/2004 202-3005-431.43-00 6/04 PVDS ROAD MAINT 33,732.64 30300 00 07/20/2004 330-3032-461.74-00 5/04 PVIC TRAILER 14,290.00 VENDOR TOTAL * 97,484.66 0099999 HELEN EBILANE 061304HE 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 300.00 VENDOR TOTAL * 300.00 0000098 HELIX ENVIRONMENTAL PLAN INC. 24197 00 07/20/2004 222-3022-431.73-00 HABITAT MAINT MONITOR-SR 818.78 VENDOR TOTAL * 818.78 0066666 HUEI FANG HSU 229 00 07/20/2004 213-3013-431.93-00 COMPOST BIN REBATE 59.99 101P PREPARED 07/15/2004, 15:13:50 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 07/20/2004 CHECK DATE: 07/20/2004 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 0066666 HUEI FANG HSU VENDOR TOTAL * 59.99 0000116 HUNTER-KENNEDY & ASSOC. , INC 478 00 07/20/2004 101-0000-115.30-32 5/04 MONITOR SANTA MO BAY 191.96 478 00 07/20/2004 101-0000-115.30-31 5/04 MONITOR SANTA MO BAY 72.89 478 00 07/20/2004 101-0000-115.30-35 5/04 MONITOR SANTA MO BAY 29.59 478 00 07/20/2004 101-0000-115.30-36 5/04 MONITOR SANTA MO BAY 20.21 481 00 07/20/2004 101-3007-431.32-00 5/04 NPDES ADM 1,485.00 478 00 07/20/2004 101-3007-431.32-00 5/04 MONITOR SANTA MO BAY 407.00 VENDOR TOTAL * 2,206.65 0000109 INNERGARDENS COLORSCAPING 06JUN04 00 07/20/2004 101-3008-431.43-00 6/04 PLANT MAINT 210.00 VENDOR TOTAL * 210.00 0000646 JARREAU SIGNS 2305 00 07/20/2004 101-3009-431.43-00 FAB & INSTALL PARK SIGNS 4,570.40 VENDOR TOTAL * 4,570.40 0000868 JIFFYSIGN, INC. 16115 00 07/20/2004 213-3013-431.61-00 BANNERS 279.80 VENDOR TOTAL * 279.80 0000114 JOBS AVAILABLE, INC. 414101 00 07/20/2004 101-1011-411.55-00 EMPLOYMENT ADS 198.72 VENDOR TOTAL * 198.72 0099999 JOHN DULZO 061104JD 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 119.00 VENDOR TOTAL * 119.00 0001278 JPJ CONSULTING 1153 00 07/20/2004 101-3001-431.55-00 BUS CARDS-AV 48.71 1128 00 07/20/2004 101-4001-441.61-00 BUS CARDS-PBCE 97.43 1157 00 07/20/2004 213-3013-431.55-00 HHW/RECYCLERS INSERTS 271.71 VENDOR TOTAL * 417.85 0066666 JUDY KAMHOLZ 225 00 07/20/2004 213-3013-431.93-00 COMPOST BIN REBATE 69.95 VENDOR TOTAL * 69.95 0099999 KAREN JOHNSON 053004KJ 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 300.00 VENDOR TOTAL * 300.00 0099999 KEVEN MCGOWAN 060604KM 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 300.00 VENDOR TOTAL * 300.00 0000005 KINKO'S li:0 PREPARED 07/15/2004, 15:13:50 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 07/20/2004 CHECK DATE: 07/20/2004 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. 0000005 KINKO'S 1023-16485 00 07/20/2004 202-3002-431.55-00 6/28 SLURRY COPIES 172.04 1023-16465 00 07/20/2004 330-3030-461.55-00 6/22 CIP COPIES 186.17 1023-16454 00 07/20/2004 330-3030-461.55-00 6/18 CIP COPIES 135.26 VENDOR TOTAL * 493.47 0000130 LOMITA BLUEPRINT SERVICES, INC. 412866 00 07/20/2004 101-3001-431.55-00 PVDE SLURRY PLANS 190.96 413110 00 07/20/2004 101-3001-431.55-00 MISC BLUELINES 40.05 412819 00 07/20/2004 101-3001-431.55-00 STORM DRAIN BLUELINES 73.51 412785 00 07/20/2004 101-3001-431.55-00 L&L BLUELINES 22.82 412794 00 07/20/2004 101-3001-431.55-00 OVERLAY BLUELINES 177.65 413558 00 07/20/2004 101-3001-431.55-00 MISC BLUELINES 29.66 413545 00 07/20/2004 101-4001-441.55-00 MISC BLUELINES 91.36 412874 00 07/20/2004 101-4001-441.55-00 MISC BLUELINES 34.86 413113 00 07/20/2004 101-4001-441.55-00 MISC BLUELINES 34.86 VENDOR TOTAL * 695.73 0000131 LOMITA BUSINESS MACHINES 2502 00 07/20/2004 101-2030-411.43-00 PRINTER REPAIRS 95.00 14413 00 07/20/2004 101-2030-411.43-00 PRINTER REPAIR CREDIT 95.00- 14653 00 07/20/2004 681-2082-499.75-20 HP2300 LJ PRINTERS 2,887.03 VENDOR TOTAL * 2,887.03 0000386 MANERI SIGN CO. 64041 00 07/20/2004 202-3003-431.61-00 STREET SIGNS 2,680.27 64041 00 07/20/2004 202-3003-431.61-00 STREET SIGNS 4,020.41 64258 00 07/20/2004 202-3003-431.61-00 STREET SIGNS 411.35 64139 00 07/20/2004 202-3003-431.61-00 STREET SIGNS 2,773.80 64140 00 07/20/2004 202-3003-431.61-00 STREET SIGNS 1,386.90 VENDOR TOTAL * 11,272.73 0088888 MARCY TIFFANY ZON3-437 00 07/20/2004 101-4001-322.10-00 ZONO3-437 REFUND 240.00 VENDOR TOTAL * 240.00 0099999 MARIA KAWASHIMA 052904MK 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 300.00 VENDOR TOTAL * 300.00 0000153 MARK ELLIS PORTABLE WELDING 1739 00 07/20/2004 101-3009-431.43-00 WELDING SERVICES 1,775.54 1738 00 07/20/2004 101-3009-431.43-00 WELDING SERVICES 2,622.40 1737 00 07/20/2004 202-3003-431.43-00 WELDING SERVICES 1,778.25 VENDOR TOTAL * 6,176.19 0055555 MARY & JOSEPH RETREAT CENTER 061904 00 07/20/2004 101-1001-411.57-00 6/29/04 WORKSHOP 261.50 VENDOR TOTAL * 261.50 0000157 MDG ASSOCIATES PREPARED 07/15/2004, 15:13:50 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 07/20/2004 CHECK DATE: 07/20/2004 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 0000157 MDG ASSOCIATES 3198 00 07/20/2004 310-3091-461.32-00 PREP LOAN DOCS 300.00 3172 00 07/20/2004 310-3091-461.32-00 ADM HIP 1,902.50 3199 00 07/20/2004 310-3091-461.32-00 HIP REIM EXP 462.00 VENDOR TOTAL * 2,664.50 0001238 MILLER & VAN EATON, P.L.L.C. 11089 00 07/20/2004 101-1003-411.32-00 4/04 CABLE FRAN SERVICES 7,804.01 11186 00 07/20/2004 101-1003-411.32-00 5/04 CABLE FRAN SERVICES 1,875.00 11185 00 07/20/2004 101-1003-411.32-00 5/04 CABLE FRAN SERVICES 7,009.00 VENDOR TOTAL * 16,688.01 0000952 MIRALESTE CATERING 062904 00 07/20/2004 101-1005-411.57-00 6/29/04 CATERING 211.65 061504 00 07/20/2004 101-1005-411.57-00 6/15/04 CATERING 217.05 VENDOR TOTAL * 428.70 0088888 MS. CHRISTINE LEE ZON3-330 00 07/20/2004 101-4001-322.10-00 ZONO3-330 REFUND 160.00 VENDOR TOTAL * 160.00 0001123 MULTI W SYSTEMS, INC. 2430294 00 07/20/2004 225-3025-431.43-00 AC PUMP REPAIRS 745.98 VENDOR TOTAL * 745.98 0001075 NATIONAL PLANT SERVICES, INC. 5219 00 07/20/2004 330-3032-461.32-00 CCTV INSP 1,360.00 5218 00 07/20/2004 330-3032-461.32-00 CCTV INSP 1,440.00 VENDOR TOTAL * 2,800.00 0000051 O.H. CASEY, INC. 266230 00 07/20/2004 101-3009-431.43-00 TOILET RENTAL 65.83 266229 00 07/20/2004 101-3009-431.43-00 TOILET RENTAL 452.48 266228 00 07/20/2004 101-3009-431.43-00 TOILET RENTAL 65.83 266227 00 07/20/2004 101-3009-431.43-00 TOILET RENTAL 131.65 266226 00 07/20/2004 101-3009-431.43-00 TOILET RENTAL 197.48 266224 00 07/20/2004 101-3009-431.43-00 TOILET RENTAL 65.83 266225 00 07/20/2004 101-3009-431.43-00 TOILET RENTAL 65.83 VENDOR TOTAL * 1,044.93 0000171 OFFICE DEPOT, INC. 249465571001 00 07/20/2004 101-2020-411.61-00 OFFICE SUPPLIES 117.05 249465834001 00 07/20/2004 101-2020-411.61-00 OFFICE SUPPLIES 1.07 249181548001 00 07/20/2004 101-3001-431.61-00 OFFICE SUPPLIES 20.03- 248477904001 00 07/20/2004 101-3001-431.61-00 OFFICE SUPPLIES 20.03 248874175001 00 07/20/2004 101-3001-431.61-00 OFFICE SUPPLIES 21.91 VENDOR TOTAL * 140.03 0000183 PALOS VERDES ON THE NET 3-575 00 07/20/2004 681-2082-499.75-20 REPLACE NETWORK SWITCHES 1,212.50 * Si PREPARED 07/15/2004, 15:13:50 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 07/20/2004 CHECK DATE: 07/20/2004 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 0000183 PALOS VERDES ON THE NET 3-577 00 07/20/2004 681-2082-499.75-20 TIDEMARK UPGRADE 1,448.69 VENDOR TOTAL * 2,661.19 0001294 PALOS VERDES PEN LAND CONSERVANCY 2004.31 00 07/20/2004 222-3022-431.73-00 WETLAND MIT MAINT 3,186.90 VENDOR TOTAL * 3,186.90 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 06JUN04 00 07/20/2004 101-0000-201.40-00 6/04 TICKETS 34.00 VENDOR TOTAL * 34.00 0000185 PALOS VERDES PENINSULA NEWS 7506 00 07/20/2004 101-4001-441.54-00 LEGAL ADS 132.68 7499 00 07/20/2004 101-4001-441.54-00 LEGAL ADS 173.34 7500 00 07/20/2004 101-4001-441.54-00 LEGAL ADS 205.44 7515 00 07/20/2004 101-4001-441.54-00 LEGAL ADS 107.00 7516 00 07/20/2004 101-4001-441.54-00 LEGAL ADS 199.02 7517 00 07/20/2004 101-4001-441.54-00 LEGAL ADS 162.64 7518 00 07/20/2004 101-4001-441.54-00 LEGAL ADS 136.96 7514 00 07/20/2004 101-4001-441.54-00 LEGAL ADS 205.44 7510 00 07/20/2004 101-4001-441.54-00 LEGAL ADS 205.44 7513 00 07/20/2004 101-4001-441.54-00 LEGAL ADS 164.78 7512 00 07/20/2004 101-4001-441.54-00 LEGAL ADS 119.84 7502 00 07/20/2004 101-4001-441.54-00 LEGAL ADS 89.88 VENDOR TOTAL * 1,902.46 0099999 PAMELA LOPEZ 062604PL 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 236.00 VENDOR TOTAL * 236.00 0000999 PENINSULA SEPTIC SERVICE, INC. 8279 00 07/20/2004 101-3007-431.43-00 SEWER PUMP SERVICES 1,037.50 VENDOR TOTAL * 1,037.50 0099999 PV HIGH ASSOC STUDENT BODY 052104PVHSB 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 175.00 VENDOR TOTAL * 175.00 0099999 PV IRANIAN CHILD & YTH CULTURAL SOC 060404PVICYCS 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 175.00 VENDOR TOTAL * 175.00 0001151 ()WEST 605222073 00 07/20/2004 101-2035-411.41-40 5/04 LONG DISTANCE 210.00 VENDOR TOTAL * 210.00 0001128 REPUBLIC ELECTRIC 1985 00 07/20/2004 202-3004-431.43-00 TRAF SIGNAL REPAIRS 1,181.45 1984 00 07/20/2004 202-3004-431.43-00 TRAF SIGNAL REPAIRS 724.00 Eii) w PREPARED 07/15/2004, 15:13:50 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 07/20/2004 CHECK DATE: 07/20/2004 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 0001128 REPUBLIC ELECTRIC VENDOR TOTAL * 1,905.45 0099999 RIDGEGATE EAST HOA, INC. 060704REHOA 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 175.00 VENDOR TOTAL * 175.00 0001189 RRM DESIGN GROUP 01043402519 00 07/20/2004 101-5010-451.32-00 1/04 OPEN SP PLAN CONSULT 3,713.14 VENDOR TOTAL * 3,713.14 0000878 SCS ENGINEERS 25958 00 07/20/2004 213-3013-431.32-00 5/04 USED OIL PROG ADM 450.00 VENDOR TOTAL * 450.00 0099999 SILVER SPUR LITTLE LEAGUE 2/2&5/28/4SSLL 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 175.00 VENDOR TOTAL * 175.00 0000238 SMART & FINAL IRIS CO. 96532 00 07/20/2004 101-3008-431.61-00 KITCHEN SUPPLIES 1,006.85 26332 00 07/20/2004 101-3008-431.61-00 KITCHEN SUPPLIES 37.50 VENDOR TOTAL * 1,044.35 0099999 SOPHIA MOMAND 062704SM 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 365.00 VENDOR TOTAL * 365.00 0000070 STATE OF CA/DEPT OF CONSERVATION 4-6/04SM 00 07/20/2004 101-4002-323.20-00 4-6/04 STRONG MOTION 956.25 4-6/04SM 00 07/20/2004 101-4002-323.50-00 4-6/04 STRONG MOTION 47.81- VENDOR TOTAL * 908.44 0001258 STEWART GEO TECHNOLOGIES 04-251 00 07/20/2004 681-2082-499.75-20 PARCEL ADJ RETENTION 689.56 VENDOR TOTAL * 689.56 0000266 SUN ELECTRIC, INC. 7229 00 07/20/2004 101-3009-431.43-00 GENERATOR SERVICES 601.65 VENDOR TOTAL * 601.65 0000006 SUNGARD HTE INC. 847408 00 07/20/2004 681-2082-499.75-20 6/04 NAV TRAINING/EXP 5,824.78 847375 00 07/20/2004 681-2082-499.75-20 6/04 PHONE TRAINING/EXP 150.00 VENDOR TOTAL * 5,974.78 0099999 TAMARA BENEFIELD 061204TB 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 300.00 VENDOR TOTAL * 300.00 0099999 TERESE CAMPBELL PREPARED 07/15/2004, 15:13:50 EXPENDITURE APPROVAL LIST PAGE 10' ` PROGRAM: GM339L AS OF: 07/20/2004 CHECK DATE: 07/20/2004 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 0099999 TERESE CAMPBELL 062604TC 00 07/20/2004 101-5030-364.10-50 PARK REFUNDS 175.00 VENDOR TOTAL * 175.00 0001352 THOMAS W. ROBERTSON 061904 00 07/20/2004 101-1001-411.32-00 6/19/04 TEAM BLDG WORKSHP 10,182.33 VENDOR TOTAL * 10,182.33 0000460 TMT-PATHWAY, LLC 77208 00 07/20/2004 101-3008-431.61-00 CURB PAINT 298.45 VENDOR TOTAL * 298.45 0088888 TONY GIALKETSIS ZON04-132 00 07/20/2004 101-4001-322.10-00 ZON04-132 REFUND 402.00 VENDOR TOTAL * 402.00 0001062 U.S. LANDSCAPES, INC. 2058 00 07/20/2004 101-3006-431.43-00 6/04 MAINT 633.60 2058 00 07/20/2004 101-3007-431.43-00 6/04 MAINT 505.92 2002 00 07/20/2004 101-3009-431.43-00 4-5/04 BEACH ACESS MAINT 3,060.00 2061 00 07/20/2004 101-3009-431.43-00 VEG MAINT FOR 7/4 PREP 1,491.36 2060 00 07/20/2004 101-3009-431.43-00 WEED ABATEMENT-LHPT 1,680.96 2059 00 07/20/2004 101-3009-431.43-00 SUPPLY SAND AT PARK SITES 2,400.00 2058 00 07/20/2004 202-3003-431.43-00 6/04 MAINT 13,010.88 VENDOR TOTAL * 22,782.72 0099999 UNITED PENTECOSTAL CHURCH 061904UPC 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 210.00 VENDOR TOTAL * 210.00 0099999 UNITED STATES YOUTH VOLLEYBALL LEAG 4/15&6/12USYVL 00 07/20/2004 101-5030-364.10-50 PARK REFUNDS 175.00 VENDOR TOTAL * 175.00 0000463 URS CORPORATION 1171487 00 07/20/2004 101-4005-441.32-00 5/04 BIO CONSULTING 19,290.97 VENDOR TOTAL * 19,290.97 0099999 VISTA GRANDE CHINESE PARENT SUPPORT 061104VGCPSG 00 07/20/2004 101-5030-364.10-20 PARK REFUNDS 300.00 VENDOR TOTAL * 300.00 0000963 WAXIE SANITARY SUPPLY 64302763 00 07/20/2004 101-3008-431.61-00 SANITARY SUPPLIES 620.39 64303282 00 07/20/2004 101-3008-431.61-00 SANITARY SUPPLIES 396.55 64303373 00 07/20/2004 101-3008-431.61-00 SANITARY SUPPLIES 57.47 VENDOR TOTAL * 1,074.41 0000301 WEST COAST ARBORISTS, INC. 32567 00 07/20/2004 202-3003-431.43-00 5/04 ST TREE TRIM 2,934.00 • PREPARED 07/15/2004, 15:13:50 EXPENDITURE APPROVAL LIST PAGE 11 PROGRAM: GM339L AS OF: 07/20/2004 CHECK DATE: 07/20/2004 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 0000301 WEST COAST ARBORISTS, INC. 32715 00 07/20/2004 202-3003-431.43-00 6/04 ST TREE TRIM 3,705.40 VENDOR TOTAL * 6,639.40 0000016 WILLDAN 61-15485 00 07/20/2004 101-3006-431.32-00 4/04 TRAF ENGR 12,330.50 VENDOR TOTAL * 12,330.50 0000309 ZEISER KLING CONSULTANTS,INC. 21554 00 07/20/2004 101-3001-431.32-00 5/04 INCLINOMETER MONITOR 698.54 21553 00 07/20/2004 101-4006-441.32-00 5/04 GEO SERVICES 1,000.00 21556 00 07/20/2004 101-4006-441.32-00 5/04 GEO SERVICES 316.00 21555 00 07/20/2004 101-4006-441.32-00 5/04 GEO SERVICES 136.25 21557 00 07/20/2004 101-4006-441.32-00 5/04 GEO SERVICES 93.75 21558-21587 00 07/20/2004 101-4006-441.32-00 5/04 GEO SERVICES 18,800.00 VENDOR TOTAL * 21,044.54 TOTAL EXPENDITURES **** 675,364.93 GRAND TOTAL *********** 675,364.93 TOTAL VOUCHERS PAYABLE $ 674,564.93 TOTAL VOUCHERS PAID 578,212.49 GRAND TOTAL $ 1,252,777.42