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CC RES 2004-064
RESOLUTION NO. 2004 -64 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 August 3, 2004. AYES: Clark, Long, Stern, NOES: None ABSENT: None ABSTAIN: None State of California County of Los Angeles City of Rancho Palos Verdes )ss Wolowicz, and Mayor Gardiner I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2004 -64 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 3, 2004. City Clerk PREPARED 6/2004, 15:56:50 EXPENDITUR ROVAL LIST 1 " " % PROGRAM: 339L AS OF: 26/2004 CHECK DATE: 07/26/2004 City of Rancho Palos Verdes 1 VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED p. NO NO NO DATE NO DESCRIPTION AMOUNT 0077777 AAICPA 01654503-05KD 00 07/22/2004 101-2020-411.59-20 04/05 AICPA DUES-KD 170.00 VENDOR TOTAL * 170.00 0000490 AT & T 06JUN04 00 07/22/2004 101-2035-411.41-40 6/04 LONG DISTANCE 609.53 VENDOR TOTAL * 609.53 0000029 BANK OF AMERICA, #1357 6291477 00 07/22/2004 685-1015-499.27-00 DEPT BONUS-PW 246.72 VENDOR TOTAL * 246.72 41/1 0000049 CALIFORNIA WATER SERVICE COMPANY 81424APR04 00 07/22/2004 101-3008-431.41-10 4/04 WATER-BLDG 1,376.31 81424JUN04 00 07/22/2004 101-3008-431.41-10 6/04 WATER-BLDG 1,946.97 81424APR04 00 07/22/2004 101-3009-431.41-10 4/04 WATER-PARKS 5,938.16 81424APR04 00 07/22/2004 101-3009-431.41-10 4/04 WATER-LHPT 856.17 81424JUN04 00 07/22/2004 101-3009-431.41-10 6/04 WATER-PARKS 13,926.77 81424JUN04 00 07/22/2004 101-3009-431.41-10 6/04 WATER-LHPT 969.41 81424APR04 00 07/22/2004 202-3003-431.41-10 4/04 WATER-SPR 2,769.03 81424JUN04 00 07/22/2004 202-3003-431.41-10 6/04 WATER-SPR 3,651.78 41165JUN04 00 07/22/2004 223-3023-431.43-00 6/04 WATER-CEPS 302.10 52593JUN04 00 07/22/2004 223-3023-431.43-00 6/04 WATER-PDLL 421.99 39492JUN04 00 07/22/2004 223-3023-431.43-00 6/04 WATER-PDLL 83.54 64157JUN04 00 07/22/2004 223-3023-431.43-00 6/04 WATER-CEPS 677.73 56092JUN04 00 07/22/2004 330-3032-461.74-00 6/04 WATER-SR 180.00 VENDOR TOTAL * 33,099.96 0000020 CHARLES ABBOTT ASSOCIATES, INC. 05MAY04 00 07/22/2004 101-0000-115.40-10 5/04 INSPECTIONS-PW 280.00 ,' 05MAY04 00 07/22/2004 101-0000-115.40-20 5/04 INSPECTIONS-PW 420.00 05MAY04 00 07/22/2004 101-0000-115.40-30 5/04 INSPECTIONS-PW 140.00 05MAY04 00 07/22/2004 101-3001-431.32-00 5/04 INSPECTIONS-PW 947.10 05MAY04 00 07/22/2004 101-3006-431.32-00 5/04 INSPECTIONS-PW 69.30 05MAY04 00 07/22/2004 101-3007-431.32-00 5/04 INSPECTIONS-PW 254.10 IIII 05MAY04 00 07/22/2004 202-3003-431.32-00 5/04 INSPECTIONS-PW 438.90 05MAY04 00 07/22/2004 202-3004-431.32-00 5/04 INSPECTIONS-PW 115.50 _ 05MAY04 00 07/22/2004 202-3005-431.32-00 5/04 INSPECTIONS-PW 369.60 05MAY04 00 07/22/2004 212-3012-431.32-00 5/04 INSPECTIONS-PW 115.50 . 05MAY04 00 07/22/2004 780-0000-229.04-00 5/04 INSPECTIONS-PW 5,950.00 VENDOR TOTAL * 9,100.00 0000064 COTTON, SHIRES & ASSOC. , INC. 69041 00 07/22/2004 780-0000-229.02-00 TD #2923 11,829.55 VENDOR TOTAL * 11,829.55 0000143 COUNTY OF LA,SHERIFF'S DEPT. 66494 00 07/22/2004 780-0000-229.03-00 TD #100 5,840.02 VENDOR TOTAL * 5,840.02 0000066 DAILY BREEZE 11E11 , PREPARED 6/2004, 15:56:50 EXPENDITUR ROVAL LIST 2 PROGRAM: 339L AS OF: /26/2004 CHECK DATE: 07/26/2004 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 0000066 DAILY BREEZE 1183258-PBCE 00 07/22/2004 101-4001-441.59-30 7/25/04-7/24/05 DB-PBCE 150.80 VENDOR TOTAL * 150.80 0000069 DELTA DENTAL 07JUL04 00 07/22/2004 685-1015-499.21-00 7/04 PREMS-DDC 1,950.86 VENDOR TOTAL * 1,950.86 0077777 GOVT FINANCE OFFICERS ASSOC 389575-05 00 07/22/2004 101-2020-411.59-20 04/05 GAAFR REVIEW 50.00 VENDOR TOTAL * 50.00 0099999 HOLLY STARR STARR070104 00 07/22/2004 101-5040-451.61-00 7/1/04 CANOPIES 822.66 VENDOR TOTAL * 822.66 0000104 HOME DEPOT, INC. 9035285 00 07/22/2004 101-3008-431.61-00 MAINTENANCE SUPPLIES 105.37 3193403 00 07/22/2004 101-3008-431.61-00 MAINTENANCE SUPPLIES 190.05- 9063425 00 07/22/2004 101-3008-431.61-00 MAINTENANCE SUPPLIES 106.59 4203058 00 07/22/2004 101-3008-431.61-00 MAINTENANCE SUPPLIES 179.59 7126358 00 07/22/2004 101-3008-431.61-00 MAINTENANCE SUPPLIES 211.03 VENDOR TOTAL * 412.53 0001356 JONES & STOKES 19691 00 07/22/2004 780-0000-229.03-00 TD #102 6,663.42 VENDOR TOTAL * 6,663.42 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 08A0004 00 07/22/2004 685-1015-499.21-00 8/04 PREMS-KAISER 1,851.01 VENDOR TOTAL * 1,851.01 0055555 LES EVANS EVANS072104SBCM 00 07/22/2004 101-1002-411.57-00 7/21/04 SBCM MTG 100.00 VENDOR TOTAL * 100.00 0000152 MANAGED HEALTH NETWORK 07JUL04 00 07/22/2004 685-1015-499.21-00 7/04 PREMS-MHN 897.48 08A0004 00 07/22/2004 685-1015-499.21-00 8/04 PREMS-MHN 897.48 VENDOR TOTAL * 1,794.96 0044444 NATIONAL NOTARY ASSOC. NNA015232208-05 00 07/22/2004 101-1004-411.59-20 04/05 NNA DUES-CM 45.00 VENDOR TOTAL * 45.00 0000068 PMI 07JUL04 00 07/22/2004 685-1015-499.21-00 7/04 PREMS-DHP/PMI 257.17 VENDOR TOTAL * 257.17 0000175 SBC PREPARED 6/2004, 15:56:50 EXPENDITUR ROVAL LIST 3 : PROGRAM: M339L AS OF: /26/2004 CHECK DATE: 07/26/2004 City of Rancho Palos Verdes VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED r NO NO NO DATE NO DESCRIPTION AMOUNT 0000175 SBC 06JUN04 00 07/22/2004 780-0000-229.06-00 6/04 PHONE-NW 25.77 VENDOR TOTAL * 25.77 0066666 SO CA WASTE MGMT 2283 00 07/22/2004 213-3013-431.59-20 04/05 SCWM DUES 25.00 VENDOR TOTAL * 25.00 0000248 SOUTHERN CA EDISON 06/04 6679961 00 07/22/2004 225-3025-431.41-30 6/04 AC SEWER 190.85 06/04 0124265 00 07/22/2004 225-3025-431.41-30 6/04 AC SEWER 43.45 VENDOR TOTAL * 234.30 0000886 UNUM LIFE INS. CO. OF AMERICA 07JUL04 00 07/22/2004 685-1015-499.21-00 7/04 PREMS-UNUM 1,002.43 08AUG04 00 07/22/2004 685-1015-499.21-00 8/04 PREMS-UNUM 976.38 VENDOR TOTAL * 1,978.81 0000692 VERIZON 3770371JUN04 00 07/22/2004 101-2035-411.41-40 6/04 PHONE-CH 383.63 5417073JUN04 00 07/22/2004 101-2035-411.41-40 6/04 PHONE-LL 100.01 5418114MAY04 00 07/22/2004 101-2035-411.41-40 5/04 PHONE-HP 114.86 5418114JUN04 00 07/22/2004 101-2035-411.41-40 6/04 PHONE-HP 113.48 5441523JUN04 00 07/22/2004 101-2035-411.41-40 6/04 PHONE-CH 26.22 VENDOR TOTAL * 738.20 0000296 VISION SERVICE PLAN-CA 07JUL04 00 07/22/2004 685-1015-499.21-00 7/04 PREMS-VSP 1,693.16 VENDOR TOTAL * 1,693.16 0000747 YMCA OF METROPOLITAN LA 050304 00 07/22/2004 780-0000-229.03-00 5/3/04 ADD'L REACH FEES 216.00 VENDOR TOTAL * 216.00 TOTAL EXPENDITURES **** 79,905.43 GRAND TOTAL *********** 79,905.43 PREPARE /29/2004, 15:54:19 EXPENDITU PROVAL LIST 11111 1 PROGRAM: GM339L AS OF: 8/03/2004 CHECK DATE: 08/03/2004 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 0000820 AKM CONSULTNG ENGRS 3344 00 08/03/2004 330-3032-461.32-00 5/04 STORM DRN MSTR PLAN 7,112.79 VENDOR TOTAL * 7,112.79 0066666 ALBERTO DUENA DUENA070604 00 08/03/2004 213-3013-431.93-00 7/04A RECYCLER-AD 250.00 VENDOR TOTAL * 250.00 0099999 ALISON SEYMOUR SEYMOUR070304 00 08/03/2004 101-5030-364.10-20 7/3/04 REFUND-HP 300.00 VENDOR TOTAL * 300.00 4110 0000022 ALL CITY MANAGEMENT INC. 2268B 00 08/03/2004 101-0000-115.30-33 6/27-30/04 X GUARD 125.64 VENDOR TOTAL * 125.64 0000452 AMERICAN PLANNING ASSOC/CA CHAPTER 132 00 08/03/2004 101-1011-411.54-00 ASST PLANNER AD 125.00 VENDOR TOTAL * 125.00 0000444 ANCON MARINE, INC. 146025 00 08/03/2004 101-3007-431.43-00 SEWAGE SPILL CLEANUP 1,666.31 VENDOR TOTAL * 1,666.31 0000037 BENNETT ENTERPRISES, INC. 7077 00. 08/03/2004 202-3003-431.43-00 SPRINKLER REPAIRS 111.60 VENDOR TOTAL * 111.60 0001288 BLUE SHIELD OF CALIFORNIA 08AUG04 00 08/03/2004 685-1015-499.21-00 8/04 PREMS-BS 22,903.88 VENDOR TOTAL * 22,903.88 0000934 BOTHE, DENISE 060104CC 00 08/03/2004 101-1004-411.32-00 6/1/04 MINUTE TAKER 672.00 410 VENDOR TOTAL * 672.00 0001345 BUSCH SYSTEMS INT'L INC. 40974 00 08/03/2004 213-3013-431.61-00 RECYCLING BINS 2,405.00 VENDOR TOTAL * 2,405.00 0000045 CALIFORNIA CONTRACT CITIES ASSOC. 062404 00 08/03/2004 101-1002-411.57-00 6/24/04 CCCA MTG 30.00 062404 00 08/03/2004 101-1004-411.57-00 6/24/04 CCCA MTG 30.00 VENDOR TOTAL * 60.00 0000020 CHARLES ABBOTT ASSOCIATES, INC. 3725 00 08/03/2004 101-3001-431.32-00 6/04 CITY ENGR 800.50 33038 00 08/03/2004 101-4002-441.32-00 6/04 B&S SERVICES 46,576.38 3724 00 08/03/2004 780-0000-229.01-00 TD #4029 179.75 3724 00 08/03/2004 780-0000-229.01-00 142.50 t, PREPARE 29/2004, 15:54:19 EXPENDITU', PROVAL LIST 2 PROGRAM: 339L AS OF: s:/03/2004 CHECK DATE: 08/03/2004 . 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 0000020 CHARLES ABBOTT ASSOCIATES, INC. 3724 00 08/03/2004 780-0000-229.01-00 274.75 VENDOR TOTAL * 47,973.88 0000053 CHEVRON USA INC 06JUN04 00 08/03/2004 681-3081-499.43-00 6/04 GAS 346.70 VENDOR TOTAL * 346.70 0000060 CLARK, LARRY 08AUG04 00 08/03/2004 101-1001-411.69-00 8/04 MILE EXP-LC 200.00 08AUGO4DH 00 08/03/2004 685-1015-499.21-00 8/04 DEC HEALTH-LC 130.00 VENDOR TOTAL * 330.00 0000735 COMMUNITY DEVELOPMENT COMMISSION BID DOC-ELEV 00 08/03/2004 101-3006-344.20-00 BID DOCS-ELEVATOR PROJ 100.00 BID DOC-ELEV 00 08/03/2004 101-6000-369.10-00 BID DOCS-ELEVATOR PROJ 400.00 VENDOR TOTAL * 500.00 0001013 COTE, SUSAN L. 08AUG04 00 08/03/2004 101-4001-441.56-00 8/04 MILE EXP-SC 50.00 VENDOR TOTAL * 50.00 0000064 COTTON, SHIRES & ASSOC. , INC. 79091 00 08/03/2004 780-0000-229.02-00 TD #2923 3,386.30 VENDOR TOTAL * 3,386.30 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 06JUN04 00 08/03/2004 101-1025-421.32-00 6/04 ANIMAL CONTROL SERV 1,215.87 03/04 FINAL 00 08/03/2004 101-1025-421.32-00 03/04 ANIMAL CONTROL SERV 12,308.58 VENDOR TOTAL * 13,524.45 0000143 COUNTY OF LA,SHERIFF'S DEPT. 66831 00 08/03/2004 101-0000-115.30-36 6/04 GRANT DEPUTY 9,239.47 66831 00 08/03/2004 101-0000-115.30-35 6/04 GRANT DEPUTY 2,524.27 66922 00 08/03/2004 101-0000-115.30-35 6/04 STUDENT/LAW 122.24 66922 00 08/03/2004 101-0000-115.30-36 6/04 STUDENT/LAW 366.73 66956 00 08/03/2004 101-0000-115.30-36 6/04 STUDENT/LAW 33.34 66956 00 08/03/2004 101-0000-115.30-35 6/04 STUDENT/LAW 11.11 66831 00 08/03/2004 101-1021-421.32-00 6/04 GRANT DEPUTY 16,209.93 66831 00 08/03/2004 101-1021-421.32-00 6/04 TRAF CONTROL 2,541.22 66831 00 08/03/2004 101-1021-421.32-00 6/04 GEN LAW 215,351.72 66922 00 08/03/2004 101-1024-421.32-00 6/04 STUDENT/LAW 733.46 66956 00 08/03/2004 101-1024-421.32-00 6/04 STUDENT/LAW 66.68 VENDOR TOTAL * 247,200.17 0000822 COUNTY OF LOS ANGELES 2027J 00 08/03/2004 101-3009-431.43-00 03/04 WEED ABATEMENT 7,650.24 VENDOR TOTAL * 7,650.24 0000066 DAILY BREEZE PREPARED 9/2004, 15:54:19 EXPENDITURE ROVAL LIST 3 PROGRAM: 339L AS OF: /03/2004 CHECK DATE: 08/03/2004 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 0000066 DAILY BREEZE 06JUNO4CM 00 08/03/2004 101-1011-411.54-00 6/04 EMPLOYMENT AD 220.20 06JUNO4PW 00 08/03/2004 202-3002-431.54-00 PVDE SLURRY AD 215.73 06JUNO4PW 00 08/03/2004 330-3030-461.54-00 STORM DRAIN REHAB AD 215.73 VENDOR TOTAL * 651.66 0000847 DELTA MICROIMAGING 11908 00 08/03/2004 101-1004-411.32-00 RECORD SCANNING 322.04 VENDOR TOTAL * 322.04 0077777 DENNIS MCLEAN DEPT MEAL-FIN 00 08/03/2004 685-1015-499.27-00 03/04 DEPT MEAL-FIN 200.00 VENDOR TOTAL * 200.00 0000072 DIANA CHO AND ASSOCIATES 06JUN04 00 08/03/2004 310-3091-461.32-00 6/04 CDBG CONSULT 2,145.00 VENDOR TOTAL * 2,145.00 0000827 DILL, MONA MAY-JUNO4 00 08/03/2004 101-0000-143.30-00 MAY-JUNO4 REACH EXP 999.98- MAY-JUNO4 00 08/03/2004 101-5070-451.61-00 MAY-JUNO4 REACH EXP 1,080.45 VENDOR TOTAL * 80.47 0000501 DUDEK & ASSOCIATES, INC. 20042729 00 08/03/2004 330-3035-461.32-00 SEWER MP CONSULT 6,247.69 20043266 00 08/03/2004 330-3035-461.32-00 SEWER MP CONSULT 30,985.02 VENDOR TOTAL * 37,232.71 0000161 EXXONMOBIL 06JUN04 00 08/03/2004 681-3081-499.43-00 6/04 GAS 169.31 VENDOR TOTAL * 169.31 0001281 FIELDMAN, ROLAPP & ASSOCIATES 15081 00 08/03/2004 101-2020-411.32-00 5/04 INFRASTRUCTURE FIN 1,158.92 15132 00 08/03/2004 101-2020-411.32-00 6/04 INFRASTRUCTURE FIN 1,681.94 VENDOR TOTAL * 2,840.86 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 10987303 00 08/03/2004 101-2030-411.43-00 6/04 ASSR MAPS/CD 150.00 VENDOR TOTAL * 150.00 0000866 GARDINER, PETER 08A0004 00 08/03/2004 101-1001-411.69-00 8/04 MILE EXP-PG 350.00 VENDOR TOTAL * 350.00 0066666 GEORGE JONES JONES060104 00 08/03/2004 213-3013-431.93-00 6/04A RECYCLER-GJ 250.00 VENDOR TOTAL * 250.00 0001295 GERSTNER, WILLIAM PREPARE 29/2004, 15:54:19 EXPENDITUR ROVAL LIST 4 ° PROGRAM: 339L AS OF: /03/2004 CHECK DATE: 08/03/2004 - 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 0001295 GERSTNER, WILLIAM 08AUG04 00 08/03/2004 101-4001-441.56-00 8/04 MILE EXP-WG 50.00 VENDOR TOTAL * 50.00 0000097 HARDY & HARPER INC. 30362 00 08/03/2004 101-3006-431.43-00 RESTRIPE MIRALESTE 4,312.50 VENDOR TOTAL * 4,312.50 0000456 HARRIS & ASSOCIATES 20480103 00 08/03/2004 101-2020-411.32-00 6/04 STORM DRN USER FEE 6,000.00 30340202 00 08/03/2004 202-3002-431.32-00 5/04 ARTERIAL SLURRY 3,360.00 30340203 00 08/03/2004 202-3002-431.32-00 65/04 ARTERIAL SLURRY 3,880.00 320310304 00 08/03/2004 225-3025-431.32-00 6/04 AC SEWER 1,350.00 30340104 00 08/03/2004 330-3030-461.32-00 4/04 PMS UPDATE 5,025.00 426600002 00 08/03/2004 330-3032-461.32-00 2/04 CMP STORM DRAINS 4,365.00 426600004 00 08/03/2004 330-3032-461.32-00 5/04 CMP STORM DRAINS 6,010.00 VENDOR TOTAL * 29,990.00 0000098 HELIX ENVIRONMENTAL PLAN INC. 24513 00 08/03/2004 222-3022-431.73-00 6/04 CONSULT-SAN RAMON 531.25 24569 00 08/03/2004 330-3032-461.32-00 6/04 CONSULT-SUNNYSD RDGE 6,528.85 VENDOR TOTAL * 7,060.10 0001276 HILTS CONSULTING GROUP, INC. 06JUN04 00 08/03/2004 780-0000-229.04-00 TD #165 6,219.51 VENDOR TOTAL * 6,219.51 0000103 HOLLINGSWORTH, TOM 7804-9 00 08/03/2004 101-1004-411.32-00 5-6/04 DESIGN SERVICES 400.00 VENDOR TOTAL * 400.00 0001247 HPI, INC. 06JUN04 00 08/03/2004 101-1003-411.32-00 6/04 INDIAN RIDGE CR SERV 79.38 VENDOR TOTAL * 79.38 0000997 IRON MOUNTAIN, INC. 100343798 00 08/03/2004 101-2030-411.32-00 6/04 BACK UP STORAGE 223.75 VENDOR TOTAL * 223.75 0066666 JAMES VOGEL 230 00 08/03/2004 213-3013-431.93-00 COMPOST BIN REBATE 69.98 VENDOR TOTAL * 69.98 0000868 JIFFYSIGN, INC. 16184 00 08/03/2004 213-3013-431.61-00 BANNERS 284.80 VENDOR TOTAL * 284.80 0088888 JOEL ROJAS DEPT MEAL-PBCE 00 08/03/2004 685-1015-499.27-00 03/04 DEPT MEAL-PBCE 346.73 VENDOR TOTAL * 346.73 0000116 JOHN L. HUNTER & ASSOC. ,INC. PREPARED 9/2004, 15:54:19 EXPENDITUR ROVAL LIST 5 PROGRAM: 39L AS OF: /03/2004 CHECK DATE: 08/03/2004 City of Rancho Palos Verdes r VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000116 JOHN L. HUNTER & ASSOC. ,INC. 518 00 08/03/2004 101-0000-115.30-32 MONITOR SANTA MONICA BAY 24.42 518 00 08/03/2004 101-0000-115.30-31 MONITOR SANTA MONICA BAY 9.27 518 00 08/03/2004 101-0000-115.30-35 MONITOR SANTA MONICA BAY 3.76 518 00 08/03/2004 101-0000-115.30-36 MONITOR SANTA MONICA BAY 2.57 518 00 08/03/2004 101-3007-431.32-00 MONITOR SANTA MON BAY 51.78 519 00 08/03/2004 101-3007-431.32-00 03/04 NPDES-STORM SERV 1,292.00 VENDOR TOTAL * 1,383.80 0001278 JPJ CONSULTING 1041 00 08/03/2004 101-1001-411.61-00 PRINT CC BUS CARDS 633.26 1167 00 08/03/20.04 101-1004-411.55-00 PRINT SUMMER NEWSLETTER 2,105.78 1158 00 08/03/2004 101-3001-431.55-00 PRINT MAINT SERV REQ 936.36 1167 00 08/03/2004 213-3013-431.55-00 PRINT SUMMER NEWSLETTER 1,628.92 1167 00 08/03/2004 216-3016-431.55-00 PRINT SUMMER NEWSLETTER 485.30 VENDOR TOTAL * 5,789.62 0001296 KARP, JACK 08AUG04 00 08/03/2004 101-4001-441.56-00 8/04 MILE EXP-JK 50.00 VENDOR TOTAL * 50.00 0000005 KINKO'S 1023-16484 00 08/03/2004 101-3006-431.55-00 TRAF COMM REPORTS 696.05 VENDOR TOTAL * 696.05 0001297 KNIGHT, JIM 08AUG04 00 08/03/2004 101-4001-441.56-00 8/04 MILE EXP-JK 50.00 VENDOR TOTAL * 50.00 0000042 LEXISNEXIS MATTHEW BENDER 86993763 00 08/03/2004 101-1004-411.32-00 MUNI CODE UPDATES 722.16 VENDOR TOTAL * 722.16 0000617 LONG, THOMAS D. 08A0004 00 08/03/2004 101-1001-411.69-00 8/04 MILE EXP-TL 200.00 VENDOR TOTAL * 200.00 0000386 MANERI SIGN CO. 64415 00 08/03/2004 202-3003-431.61-00 STREET SIGNS 102.84 64416 00 08/03/2004 202-3003-431.61-00 STREET SIGNS 1,510.09 VENDOR TOTAL * 1,612.93 0000157 MDG ASSOCIATES 3223 00 08/03/2004 310-3091-461.32-00 6/04 HIP INSP 2,727.50 VENDOR TOTAL * 2,727.50 0066666 MICHAEL HASHIRO HASHIR0060104 00 08/03/2004 213-3013-431.93-00 6/04A RECYCER-MH 250.00 VENDOR TOTAL * 250.00 0001036 MOORE IACOFANO GOLTSMAN, INC. gir PREPARE 29/2004, 15:54:19 EXPENDITU PROVAL LIST 6 ' PROGRAM: 339L AS OF: /03/2004 CHECK DATE: 08/03/2004 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 0001036 MOORE IACOFANO GOLTSMAN, INC. 16658 00 08/03/2004 101-2020-411.32-00 3-4/04 INSFRASTRUCT FIN 3,960.03 VENDOR TOTAL * 3,960.03 0000618 MUELLER, CRAIG 08AUG04 00 08/03/2004 101-4001-441.56-00 8/04 MILE EXP-CM 50.00 VENDOR TOTAL * 50.00 0001123 MULTI W SYSTEMS, INC. 2430249 00 08/03/2004 225-3025-431.43-00 AC PUMP MAINT 4,375.00 VENDOR TOTAL * 4,375.00 0000485 MUNISERVICES CO. STARS2-2471 00 08/03/2004 101-2020-411.32-00 1-3/04 STARS 500.00 VENDOR TOTAL * 500.00 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 17175 00 08/03/2004 101-3007-431.43-00 6/04 ST SWEEP 915.00 17175 00 08/03/2004 202-3003-431.43-00 6/04 ST SWEEP 7,930.00 VENDOR TOTAL * 8,845.00 0099999 NERISSA LAGMAY LAGMAY070304 00 08/03/2004 101-5030-364.10-20 7/3 HP REFUND 275.00 VENDOR TOTAL * 275.00 0000171 OFFICE DEPOT, INC. 249251602-1 00 08/03/2004 101-1001-411.61-00 OFFICE SUPPLIES-CNCL 20.01 249185789-1 00 08/03/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 40.33 250108767-1 00 08/03/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 14.64 250108411-1 00 08/03/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 114.41 249867090-1 00 08/03/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 76.83 250112394-1 00 08/03/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 16.63 249861426-1 00 08/03/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 52.25 250112393-1 00 08/03/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 10.62- 250265254-1 00 08/03/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 449.83 249185789-1 00 08/03/2004 681-6083-499.61-00 COPIER PAPER 223.56 VENDOR TOTAL * 997.87 0000183 PALOS VERDES ON THE NET 3-586 00 08/03/2004 101-1006-411.32-00 CH33 VIDEO STORAGE 4,479.39 3-720 00 08/03/2004 101-2030-411.32-00 6/04 MAINT-SR TECH 2,811.25 3-719 00 08/03/2004 101-2030-411.32-00 6/04 MAINT- TECH 11,785.00 3-725 00 08/03/2004 101-2030-411.32-00 6/04 NETWORK MAINT 110.00 3-587 00 08/03/2004 101-2030-411.61-00 KVM SWITCHES 295.00 3-726 00 08/03/2004 101-2030-411.32-00 6/04 NCCP 1,040.00 3-721 00 08/03/2004 681-2082-499.75-20 6/04 TIDEMARK 607.50 3-724 00 08/03/2004 681-2082-499.75-20 6/04 GIS 2,583.75 3-723 00 08/03/2004 681-2082-499.75-20 6/04 GIS/TECHS 5,080.00 3-722 00 08/03/2004 681-2082-499.75-20 6/04 WEBSITE UPGRADE 1,675.00 VENDOR TOTAL * 30,466.89 0000185 PALOS VERDES PENINSULA NEWS to PREPARE /ID 29/2004, 15:54:19 EXPENDITU PROVAL LIST 7 PROGRAM: GM339L AS OF: /03/2004 CHECK DATE: 08/03/2004 ' 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 0000185 PALOS VERDES PENINSULA NEWS 7504 00 08/03/2004 101-1004-411.54-00 LEGAL AD 181.80 7480 00 08/03/2004 203-3010-431.54-00 LEGAL AD-L&L 395.92 VENDOR TOTAL * 577.72 0001259 PCR SERVICES CORP. 04-1319 00 08/03/2004 780-0000-229.01-00 TD #6074 37,600.78 04-1319 00 08/03/2004 780-0000-229.01-00 TD #6074 1,880.04- 04-1423 00 08/03/2004 780-0000-229.01-00 TD #6074 26,748.56 04-1423 00 08/03/2004 780-0000-229.01-00 TD #6074 1,337.43- VENDOR TOTAL * 61,131.87 0001256 PERRY MAILING SERVICES, INC. 8674 00 08/03/2004 101-1004-411.55-00 MAIL SUMMER04 NEWSLETTER 396.60 8674 00 08/03/2004 213-3013-431.55-00 MAIL SUMMER04 NEWSLETTER 306.78 8674 00 08/03/2004 216-3016-431.55-00 MAIL SUMMER04 NEWSLETTER 91.40 VENDOR TOTAL * 794.78 0000200 PETTY CASH 6/11-30/04 00 08/03/2004 101-1002-411.57-00 6/11-30/04 15.00 6/11-30/04 00 08/03/2004 101-1002-411.61-00 6/11-30/04 15.37 6/11-30/04 00 08/03/2004 101-2020-411.57-00 6/11-30/04 25.48 6/11-30/04 00 08/03/2004 101-2020-411.56-00 6/11-30/04 23.24 6/11-30/04 00 08/03/2004 101-3001-431.56-00 6/11-30/04 26.25 6/11-30/04 00 08/03/2004 101-4001-441.57-00 6/11-30/04 8.25 6/11-30/04 00 08/03/2004 101-5010-451.61-00 6/11-30/04 37.09 6/11-30/04 00 08/03/2004 101-5030-451.61-00 6/11-30/04 8.62 6/11-30/04 00 08/03/2004 101-6000-369.10-00 6/11-30/04 9.86 VENDOR TOTAL * 169.16 0099999 PV FAMILY IMCC FA587923 00 08/03/2004 101-5010-451.32-00 CLASS B EXAM 100.00 VENDOR TOTAL * 100.00 0001128 REPUBLIC ELECTRIC 2074 00 08/03/2004 202-3004-431.43-00 6/04 TRAF SIGNAL MAINT 724.00 2075 00 08/03/2004 202-3004-431.43-00 6/04 TRAF SIGNAL MAINT 591.34 VENDOR TOTAL * 1,315.34 0000220 RICHARDS, WATSON & GERSHON 05MAY04 00 08/03/2004 101-1003-411.33-00 5/04 LEGAL SERVICES 66,855.62 05MAY04 00 08/03/2004 101-1003-411.33-00 5/04 LEGAL SERVICES-PRO 1,117.35 133244 00 08/03/2004 101-3007-431.33-00 5/04 NPDES 525.00 132717 00 08/03/2004 101-3007-431.33-00 4/04 NPDES 187.50 132726 00 08/03/2004 101-3007-431.33-00 4/04 LEGAL-NPDES 3,999.93 133251 00 08/03/2004 101-3007-431.33-00 5/04 LEGAL-NPDES 3,117.31 133235 00 08/03/2004 101-3007-431.33-00 5/04 LEGAL-NPDES 126.04 05MAY04 00 08/03/2004 203-3010-431.33-00 5/04 LEGAL SERVICES-L&L 183.60 VENDOR TOTAL * 76,112.35 0000223 RON YEO,FAIA ARCHITECT,INC. PREPARE /29/2004, 15:54:19 EXPENDITU PROVAL LIST 8, PROGRAM: 339L AS OF: /03/2004 CHECK DATE: 08/03/2004 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 0000223 RON YEO,FAIA ARCHITECT,INC. 031072 00 08/03/2004 330-3033-461.32-00 BID SUPPORT SERV-PVIC 2,300.73 VENDOR TOTAL * 2,300.73 0001189 RRM DESIGN GROUP 6043402519 00 08/03/2004 101-5010-451.32-00 6/04 OPEN SPACE CONSULT 3,742.42 VENDOR TOTAL * 3,742.42 0000175 SBC 07JUL04 00 08/03/2004 780-0000-229.06-00 7/04 PHONE-NW 25.50 VENDOR TOTAL * 25.50 0066666 SCOTT SMITH SMITH070604 00 08/03/2004 213-3013-431.93-00 7/04A RECYCLER-SS 250.00 VENDOR TOTAL * 250.00 0000878 SCS ENGINEERS 27083 00 08/03/2004 213-3013-431.32-00 6/04 AB939 ADMIN 2,095.46 27083 00 08/03/2004 213-3013-431.32-00 6/04 USED OIL ADMIN 142.50 VENDOR TOTAL * 2,237.96 0066666 SEAVIEW HOA BG 14-032 00 08/03/2004 212-3012-431.93-00 BG #14-032 4,017.35 VENDOR TOTAL * 4,017.35 0000242 SOUTH BAY CITIES COUNCIL OF GOVTS ARC GIS 00 08/03/2004 101-2030-411.59-10 6/04 GIS TRAINING 600.00 VENDOR TOTAL * 600.00 0000433 SPRINT 61289-9JUNO4 00 08/03/2004 101-1026-421.41-40 6/04 CELL PH-EOC 37.85 04382-5JUNO4 00 08/03/2004 101-3001-431.61-00 6/04 CELL PH-PW 1,103.63 61289-9JUNO4 00 08/03/2004 101-3001-431.61-00 6/04 CELL PH-PW 113.55 VENDOR TOTAL * 1,255.03 4110 0001360 STANDARD INSURANCE COMPANY 08AUG04 00 08/03/2004 685-1015-499.21-00 8/04 PREMS-LIFE/ADD 1,576.68 VENDOR TOTAL * 1,576.68 0000003 STATE OF CA,DEPT OF TRANSPORTATION 167621 00 08/03/2004 202-3004-431.43-00 5/04 TRAF SIGNAL MAINT 306.41 VENDOR TOTAL * 306.41 0000509 STERN, DOUGLAS 08AUG04 00 08/03/2004 101-1001-411.69-00 8/04 MILE EXP-DS 200.00 VENDOR TOTAL * 200.00 0001272 STEVE WOLOWICZ 08AUG04 00 08/03/2004 101-1001-411.69-00 8/04 MILE EXP-SW 200.00 08AUGO4DH 00 08/03/2004 685-1015-499.21-00 8/04 DEC HEALTH-SW 130.00 u" - PREPARE 29/2004, 15:54:19 EXPENDITU' 'ROVAL LIST 9' PROGRAM: 339L AS OF: ':/03/2004 CHECK DATE: 08/03/2004 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 0001272 STEVE WOLOWICZ VENDOR TOTAL * 330.00 0000266 SUN ELECTRIC, INC. 7234 00 08/03/2004 101-3008-431.43-00 6/04 ELECTRICAL SERV 683.58 VENDOR TOTAL * 683.58 0000006 SUNGARD HTE INC. 847433 00 08/03/2004 681-2082-499.75-20 HTE UPG TRAINING 4,625.00 VENDOR TOTAL * 4,625.00 410 0001298 TETREAULT, PAUL 08AUG04 00 08/03/2004 101-4001-441.56-00 8/04 MILE EXP-PT 50.00 VENDOR TOTAL * 50.00 0000438 THE SOURCE GROUP, INC. 16579 00 08/03/2004 330-3033-461.32-00 ENVIRON CONSULT-PVIC 1,155.00 VENDOR TOTAL * 1,155.00 0001062 U.S. LANDSCAPES, INC. 2105 00 08/03/2004 101-3009-431.43-00 6/04 LANDSCAPE MAINT 1,530.00 VENDOR TOTAL * 1,530.00 0000463 URS CORPORATION 1199446 00 08/03/2004 101-4005-441.32-00 6/04 NCCP CONSULT 5,777.95 VENDOR TOTAL * 5,777.95 0001299 VAN WAGNER, SAMUEL S. 08AUG04 00 08/03/2004 101-4001-441.56-00 8/04 MILE EXP-SVW 50.00 VENDOR TOTAL * 50.00 0000291 VANDERMOST CONSULTING SERVICES, INC 0504-61 00 08/03/2004 310-3091-461.32-00 5/04 DRAFT HMMP-ALTAMIRA 240.00 VENDOR TOTAL * 240.00 III 0000787 VERIZON WIRELESS-LA 1869888959 00 08/03/2004 101-5010-451.61-00 03/04 CELL PHONE 44.55 VENDOR TOTAL * 44.55 0000963 WAXIE SANITARY SUPPLY 64593288 00 08/03/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 99.06 64592850 00 08/03/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 437.42 64593106 00 08/03/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 124.34 64593007 00 08/03/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 330.65 VENDOR TOTAL * 991.47 0000301 WEST COAST ARBORISTS, INC. 32901 00 08/03/2004 101-4004-441.43-00 6/04 CITY TREE TRIM 2,625.00 32899 00 08/03/2004 202-3003-431.43-00 6/04 TREE MAINT 2,725.10 VENDOR TOTAL * 5,350.10 0000016 WILLDAN 1(11:) PREPARE 29/2004, 15:54:19 EXPENDITU' PROVAL LIST 10 G PROGRAM: 339L AS OF: 1:/03/2004 CHECK DATE: 08/03/2004 • City of Rancho Palos Verdes 4 VEND NO VENDOR NAME , INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000016 WILLDAN 061-15701 00 08/03/2004 101-3006-431.32-00 5/04 TRAF ENGR 2,070.00 061-15733 00 08/03/2004 101-3006-431.32-00 6/04 TRAF ENGR 11,125.00 061-15761 00 08/03/2004 101-4004-441.32-00 6/04 VIEW RESTORE ADM 23,857.50 061-15696 00 08/03/2004 101-4004-441.32-00 5/04 VIEW RESTORE ADM 19,435.00 VENDOR TOTAL * 56,487.50 0000307 YOSEMITE WATERS 06JUNO4IC 00 08/03/2004 101-3008-431.61-00 6/04 WATER-PVIC 42.20 06JUNO4RYAN 00 08/03/2004 101-3008-431.61-00 6/04 WATER-RYAN 27.10 06JUNO4CH 00 08/03/2004 101-3008-431.61-00 6/04 WATER-CH 369.00 06JUNO4AC 00 08/03/2004 101-3008-431.61-00 6/04 WATER-AC 19.55 06JUNO4HP 00 08/03/2004 101-3008-431.61-00 6/04 WATER-HP 37.20 06JUNO4LLM 00 08/03/2004 101-3008-431.61-00 6/04 WATER-LLM 167.80 VENDOR TOTAL * 662.85 0000309 ZEISER KLING CONSULTANTS,INC. 21692-21717 00 08/03/2004 101-4006-441.32-00 6/04 GEOTECH 14,900.00 21691 00 08/03/2004 780-0000-229.02-00 TD #3081 1,329.50 VENDOR TOTAL * 16,229.50 TOTAL EXPENDITURES **** 763,995.41 GRAND TOTAL *********** 763,995.41 TOTAL VOUCHERS PAYABLE $ 763,995.41 TOTAL VOUCHERS PAID 79,905.43 GRAND TOTAL $ 843,900. 84 III 0