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CC RES 2004-069RESOLUTION NO. 2004 -69 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 reof. 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 17, 2004. AYES: Long, Stern, NOES: None ABSENT: Clark ABSTAIN: None State of California County of Los Angeles City of Rancho Palos Verdes Wolowicz, anri Mavnr (-jarrlinPr )ss I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2004 -69 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 17, 2004. 4, City Clerk .• PREPARED 04/2004, 20:28:45 EXPENDITURk 'ROVAL LIST pig 1 PROGRAM: GM339L AS OF: 0:/04/2004 CHECK DATE: 08/04/2004 City of Rancho Palos Verdes i - VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000029 BANK OF AMERICA, #1357 07JUL04 00 08/04/2004 101-2020-411.61-00 /2 2 FAC MTG 25.06 ` 6 � 07JUL04 00 08/04/2004 101-2020-411.69-00 BANK FEES 36.31 VENDOR TOTAL * 61.37 0000034 BANK OF AMERICA, #1774 07JUL04 00 08/04/2004 101-2020-411.69-00 BANK FEES 40.87 VENDOR TOTAL * 40.87 0000030 BANK OF AMERICA, #3208 07JUL04 00 08/04/2004 101-1002-411.61-00 NATA CONF 242.50 07JUL04 00 08/04/2004 101-1002-411.57-00 7/2 LONG PT SUB COMM MTG 47.00 07JUL04 00 08/04/2004 101-1002-411.57-00 9/16 LCC CONF-CP 390.00 07JUL04 00 08/04/2004 101-1002-411.61-00 SCAN NATOA 50.00 07JUL04 00 08/04/2004 101-1025-421.61-00 RABIES CLINIC MEAL 30.85 07JUL04 00 08/04/2004 101-2020-411.69-00 BANK FEES, #3208 41.58 VENDOR TOTAL * 801.93 0000028 BANK OF AMERICA, #4494 07JUL04 00 08/04/2004 101-2020-411.61-00 6/24 NAVI L INE MTG 87.74 07JUL04 00 08/04/2004 101-2020-411.69-00 BANK FEES 40.67 VENDOR TOTAL * 128.41 0000032 BANK OF AMERICA, #7873 07JUL04 00 08/04/2004 101-2020-411.61-00 6/11 ELEVATOR MTG 33.12 VENDOR TOTAL * 33.12 0000867 CALIFORNIA COASTAL COALITION,INC. 618 PI0017 000056 00 08/03/2004 101-1001-411.59-20 04/05 DUES-CA COAST 2,000.00 VENDOR TOTAL * 2,000.00 0000045 CALIFORNIA CONTRACT CITIES ASSOC. 070104 PI0018 000057 00 08/03/2004 101-1001-411.59-20 04/05 CCCA DUES 2,800.00 VENDOR TOTAL * 2,800.00 0000857 CHAMBER ORCHESTRA OF THE SOUTH BAY 04/05 GRANT PI0004 000043 00 08/03/2004 101-1005-411.93-00 04/05 GRANT 750.00 VENDOR TOTAL * 750.00 0000856 DANCE PENINSULA BALLET 04/05 GRANT PI0005 000044 00 08/03/2004 101-1005-411.93-00 04/05 GRANT 750.00 VENDOR TOTAL * 750.00 0000069 DELTA DENTAL 08AUG04 00 08/04/2004 685-1015-499.21-00 8/04 PREMS-DDC 1,950.86 VENDOR TOTAL * 1,950.86 0000096 HARBOR FREE CLINIC 04/05 GRANT PI0007 000046 00 08/03/2004 101-1005-411.93-00 04/05 GRANT 2,000.00 VENDOR TOTAL * 2,000.00 0000340 HELPLINE YOUTH COUNSELING • .- PREPARE 04/2004, 20:28:45 EXPENDITU• PROVAL LIST 2 PROGRAM: M339L AS OF: x:/04/2004 CHECK DATE: 08/04/2004 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 0000340 HELPLINE YOUTH COUNSELING 04/05 GRANT PI0006 000045 00 08/03/2004 101-1005-411.93-00 04/05 GRANT 2,000.00 VENDOR TOTAL * 2,000.00 0000108 ICMA MEMBERSHIP RENEWALS 296958-05 PI0016 000055 00 08/03/2004 101-1002-411.59-20 04/05 ICMA DUES-LE 1,156.00 VENDOR TOTAL * 1,156.00 0077777 MR. MATT FONG AUDIT CONFIRM 00 08/04/2004 101-2020-411.32-00 04/05 AUDIT CONFIRMTN 100.00 VENDOR TOTAL * 100.00 0000339 PALOS VERDES SYMPHONIC BAND 04/05 GRANT PI0010 000049 00 08/03/2004 101-1005-411.93-00 04/05 GRANT 750.00 VENDOR TOTAL * 750.00 0000195 PENINSULA PET RESCUE 04/05 GRANT PI0009 000048 00 08/03/2004 101-1005-411.93-00 04/05 GRANT 800.00 VENDOR TOTAL * 800.00 0000196 PENINSULA SENIORS 04/05 GRANT PI0008 000047 00 08/03/2004 101-1005-411.93-00 04/05 GRANT 7,000.00 VENDOR TOTAL * 7,000.00 0001357 PET PROTECTION LEAGUE 04/05 GRANT PI0014 000053 00 08/03/2004 101-1005-411.93-00 04/05 GRANT 100.00 VENDOR TOTAL * 100.00 0000068 PMI 08AUG04 00 08/04/2004 685-1015-499.21-00 8/04 PREMS-PMI 286.97 VENDOR TOTAL * 286.97 0000220 RICHARDS, WATSON & GERSHON 06JUN04 00 08/04/2004 101-1003-411.33-00 6/04 LEGAL SERVICES 90,269.61 06JUN04 00 08/04/2004 101-1003-411.33-00 6/04 LEGAL SERVICES-PRO 4,904.34 06JUN04 00 08/04/2004 203-3010-431.33-00 6/04 LEGAL SERVICES-L&L 428.40 06JUN04 00 08/04/2004 213-3013-431.33-00 6/04 LEGAL SERVICES-SW 30.60 VENDOR TOTAL * 95,632.95 0001220 SALVATION ARMY SAGE HOUSE, THE 04/05 GRANT PI0015 000054 00 08/03/2004 101-1005-411.93-00 04/05 GRANT 100.00 VENDOR TOTAL * 100.00 0000858 SHAKESPEARE BY THE SEA 04/05 GRANT PI0012 000051 00 08/03/2004 101-1005-411.93-00 04/05 GRANT 750.00 VENDOR TOTAL * 750.00 0000740 SOUTH BAY CHAMBER MUSIC SOCIETY 04/05 GRANT PI0002 000041 00 08/03/2004 101-1005-411.93-00 04/05 GRANT 750.00 VENDOR TOTAL * 750.00 0000860 SOUTH BAY FAMILY HEALTHCARE CENTER PREPARE 04/2004, 20:28:45 EXPENDITU PROVAL LIST 3 PROGRAM: 339L AS OF: /04/2004 CHECK DATE: 08/04/2004 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 0000860 SOUTH BAY FAMILY HEALTHCARE CENTER 04/05 GRANT PI0003 000042 00 08/03/2004 101-1005-411.93-00 04/05 GRANT 2,000.00 VENDOR TOTAL * 2,000.00 0000245 SOUTH BAY YOUTH PROJECT 04/05 GRANT PI0011 000050 00 08/03/2004 101-1005-411.93-00 04/05 GRANT 7,000.00 VENDOR TOTAL * 7,000.00 0000247 SOUTHERN CALIF ASSOC OF GOVTS 0600-223 PI0001 000016 00 08/03/2004 101-1001-411.59-20 04/05 DUE S - 3,547.00 VENDOR TOTAL * 3,547.00 0001058 SUPPORT FOR HARBOR AREA 04/05 GRANT PI0013 000052 00 08/03/2004 101-1005-411.93-00 04/05 GRANT 2,000.00 VENDOR TOTAL * 2,000.00 0000692 VERIZON 5445978JUL04 00 08/04/2004 101-1026-421.41-40 7/04 PHONE-EOC 49.29 3771222JUN04 00 08/04/2004 101-2035-411.41-40 6/04 PHONE-ABC 78.14 3779042JUNO4 00 08/04/2004 101-2035-411.41-40 6/04 PHONE-PVDS 89.77 3779127JUL04 00 08/04/2004 101-2035-411.41-40 7/04 PHONE-CH 92.38 3779207JUL04 00 08/04/2004 101-2035-411.41-40 7/04 PHONE-RYAN 89.78 3779377JUL04 00 08/04/2004 101-2035-411.41-40 7/04 PHONE-ABC 89.78 5419809JUL04 00 08/04/2004 101-2035-411.41-40 7/04 PHONE-CH 75.11 3779274JUL04 00 08/04/2004 101-2035-411.41-40 7/04 PHONE-PVIC 89.77 3779199JUN04 00 08/04/2004 101-2035-411.41-40 6/04 PHONE-LL 89.77 5444872JUN04 00 08/04/2004 225-3025-431.43-00 6/04 PHONE-AC SEWER 31.57 VENDOR TOTAL * 775.36 0000296 VISION SERVICE PLAN-CA 08AUG04 00 08/04/2004 685-1015-499.21-00 8/04 PREMS-VSP 1,693.16 VENDOR TOTAL * 1,693.16 0000300 WEST BASIN WATER ASSOCIATION CLARK081104 00 08/04/2004 101-1001-411.57-00 8/11/04 BBQ-LC 25.00 VENDOR TOTAL * 25.00 TOTAL EXPENDITURES **** 137,783.00 GRAND TOTAL *********** 137,783.00 mimaA ., alPREPARE 12/2004, 15:27:55 - EXPENDITU PROVAL LIST 1 PROGRAM: 339L AS OF: • /17/2004 CHECK DATE: 08/17/2004 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 0000317 AICPA 01088838-05 00 08/17/2004 101-2020-411.59-20 04/05 DUES-DMc 290.00 01088838-05 00 08/17/2004 101-2030-411.59-20 04/05 I T DUE S-DMc 200.00 VENDOR TOTAL * 490.00 0000022 ALL CITY MANAGEMENT INC. 2268 00 08/17/2004 101-0000-115.30-33 6/27-7/10/04 X GUARD 251.28 2319 00 08/17/2004 101-0000-115.30-33 7/11-24/04 X GUARD 209.40 VENDOR TOTAL * 460.68 0000312 AMERICAN CITY PEST CONTROL, INC. 14H0010 PI0120 000160 00 07/31/2004 101-3008-431.43-00 PEST CONTOL 24.00 14H0393 PI0121 000160 00 07/31/2004 101-3008-431.43-00 PEST CONTROL 44.00 VENDOR TOTAL * 68.00 0088888 AMERICAN ENVIRONMENTAL PROF SEP73 00 08/17/2004 101-4001-441.59-20 04/05 AEP DUES-JR 100.00 VENDOR TOTAL * 100.00 0000842 AMERICAN PLANNING ASSOCIATION 060704-075480 PI0026 000005 00 07/01/2004 101-4001-441.59-20 04/05 APA DUES-JR 437.00 060704-086062 PI0027 000005 00 07/01/2004 101-4001-441.59-20 04/05 APA DUES-GP 395.00 060704-108791 PI0028 000005 00 07/01/2004 101-4001-441.59-20 04/05 APA DUES-ES 81.00 060704-120963 PI0029 000005 00 07/01/2004 101-4001-441.59-20 04/05 APA DUES-BY 252.00 060704-145725 PI0030 000005 00 07/01/2004 101-4001-441.59-20 04/05 APA DUES-DB 272.00 VENDOR TOTAL * 1,437.00 0000026 APPLEONE INC. CA4553536 PI0097 000143 00 07/14/2004 101-4002-441.32-00 TEMP CLERK-B&S 157.92 CA4553537 PI0098 000143 00 07/14/2004 101-4002-441.32-00 TEMP CLERK-B&S 620.16 CA4557018 PI0099 000143 00 07/21/2004 101-4002-441.32-00 TEMP CLERK-B&S 620.16 , VENDOR TOTAL * 1,398.24 0000027 ARENA PAINTING CONTRACTORS 04-1217 PI0055 000071 00 07/28/2004 101-3008-431.43-00 GRAFFITI REMOVAL 1,975.00 VENDOR TOTAL * 1,975.00 • 0000089 BAY ALARM COMPANY 2004070040715I P 1 0056 000073 00 07/15/2004 101-3008-431.43-00 04/05 SECUR T TY MnN I TOR I NG 825.00 VENDOR TOTAL * 825.00 0000970 BELL BUILDING MAINTENANCE 30232 PI0062 000088 00 07/14/2004 101-3008-431.43-00 04/0.5 JANITOKIAL SERVICES 3,475.00 30233 PI0063 000088 00 07/14/2004 101-3008-431.43-00 04/05 JANITORIAL. SERVICES 300.00 . 30234 PI0064 000088 00 07/14/2004 101-3008-431.43-00 04/n .TANTTflRTAT, SERVICES 180.00 VENDOR TOTAL * 3,955.00 0000771 BEMUS LANDSCAPE, INC. 37727 P I0058 000075 00 07/01/2004 202-3003-431.43-00 Q4/...05 LANDSCAPE SERV OCEANFRT 1,588.53 37754 PI0057 000074 00 07/01/2004 • 223-3023-431.43-00 04/05 LANDSCAPE SERV 1,484.80 '9:iti„..ti 'ti; „:::::::::„:1,„,,,, ilio RVy:is•�,,,,„:„.... -.:::::,,,:: PREPARE 12/2004, 15:27:55 EXPENDITU PROVAL LIST 2 PROGRAM: M339L AS OF: 17/2004 CHECK DATE: 08/17/2004 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 0000771 BEMUS LANDSCAPE, INC. VENDOR TOTAL * 3,073.33 0000037 BENNETT ENTERPRISES, INC. 6766 PI0050 000067 00 07/01/2004 202-3003-431.43-00 MRO: ROAD MAINTENANCE 6,809.60 7252 PI0051 000067 00 07/20/2004 202-3003-431.43-00 MRO: ROAD MAINTENANCE 89.98 7256 PI0052 000067 00 07/20/2004 202-3003-431.43-00 MRO: ROAD MAINTENANCE 90.00 7685 PI0053 000067 00 07/27/2004 202-3003-431.43-00 MRO: ROAD MAINTENANCE 136.92 • 7378 PI0122 000067 00 08/01/2004 202-3003-431.43-00 MRO: ROAD MAINTENANCE 7,061.55 VENDOR TOTAL * 14,188.05 0001345 BUSCH SYSTEMS INT'L INC. 040974 00 08/17/2004 213-3013-431.61-00 MIF RECYCLING BINS 2,405.00 VENDOR TOTAL * 2,405.00 0000366 CALIFORNIA PARKS & REC SOCIETY, INC 014057-05RR PI0040 000028 00 07/01/2004 101-5010-451.59-20 MEMBERSHIPS & DUES 140.00 028771-05MW PI0041 000028 00 07/01/2004 101-5010-451.59-20 MEMBERSHIPS & DUES 145.00 029770-05HS PI0042 000028 00 07/01/2004 101-5010-451.59-20 MEMBERSHIPS & DUES 145.00 . 107180-05KP PI0043 000028 00 07/01/2004 101-5010-451.59-20 MEMBERSHIPS & DUES 140.00 04/05 CPRS-MD PI0044 000028 00 07/19/2004 101-5010-451.59-20 MEMBERSHIPS & DUES 160.00 VENDOR TOTAL * 730.00 0001355 CENTRAL COAST SURFACE GRINDING, INC RPV0704-01 P 1 0049 000059 00 07/16/2004 202-3003-431.43-00 04/05 SIDEWALK GRINDING 9,985.34 VENDOR TOTAL * 9,985.34 0000741 CITY OF HERMOSA BEACH 13451 00 08/17/2004 101-1001-411.32-00 8/04 INTERNET ACCESS 136.80 VENDOR TOTAL * 136.80 0000058 CITY OF ROLLING HILLS ESTATES 2318JUN04 P I0019 000116 00 06/20/2004 101-1024-421.32-00 6/04 PARKING CITATIONS 183.78 VENDOR TOTAL * 183.78 0000059 CITY OF TORRANCE 143280 PI0100 000145 00 07/19/2004 216-3016-431.43-00 7-12/04 MAX CONTRIBUTION 13,025.09 VENDOR TOTAL * 13,025.09 0000060 CLARK, LARRY 7/27/04 LCC 00 08/17/2004 101-1001-411.57-00 7/27 LCC/MONTEREY EXP-LC 937.88 VENDOR TOTAL * 937.88 0000084 CONEXIS F04080069 00 08/17/2004 685-1015-499.21-00 8/04 PREMS-FLEX 115.00 VENDOR TOTAL * 115.00 0001162 CONSERVATION STRATEGY GROUP,LLC 1842 PI0035 000015 00 07/15/2004 101-4005-441.32-00 04/05 NCCP LOBBYIST 5,000.00 VENDOR TOTAL * 5,000.00 0000062 CONTE PRODUCTIONS,INC. PREPARE 12/2004, 15:27:55 EXPENDITUR 'ROYAL LIST 3 PROGRAM: 339L AS OF: .0:/17/2004 CHECK DATE: 08/17/2004 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 0000062 CONTE PRODUCTIONS,INC. 247A PI0116 000158 00 07/15/2004 101-5040-451.32-00 CONTRACTED SERVICES 9,754.94 247B 00 08/17/2004 780-0000-229.03-00 7/4 EVENT PLANNING 4,250.00 VENDOR TOTAL * 14,004.94 0000139 COUNTY OF LA,DEPT OF PW SA002362 P 1 0108 000152 00 07/19/2004 101-3007-431.43-00 04/05 WEED ABATEMENT 8,028.98 VENDOR TOTAL * 8,028.98 0000066 DAILY BREEZE 2437580-05 R&P PI0086 000124 00 07/01/2004 101-5010-451.59-30 04/05 SUB-R g P 150.80 VENDOR TOTAL * 150.80 0000082 FEDERAL EXPRESS CORP. 193472878 00 08/17/2004 681-6083-499.53-00 FED X PKTS 77.57 VENDOR TOTAL * 77.57 0001163 GE CAPITAL MODULAR SPACE 103160076 P 10087 000125 00 07/14/2004 101-5060-451.44-20 PV I C TRAILER RENTAL 569.97 VENDOR TOTAi * 569.97 0000036 GEORGE BENDER PLUMBING 29857 P I0102 000147 00 07/01/2004 101-3008-431.43-00 04/05 PLUMBING REPAIRS 230.87 29858 PI0103 000147 00 07/02/2004 101-3008-431.43-00 04/05 PLUMBING REPAIRS 80.00 102422 PI0104 000147 00 07/28/2004 101-3008-431.43-00 40.00 102424 P I0105 000147 00 07/28/2004 101-3008-431.43-00 04/05 PLUMBING REPAIRS 155.00 VENDOR TOTAL * 505.87 0055555 GINA PARK PARK072104 00 08/17/2004 101-1002-411.57-00 7/21 MMASC EXP-GP 339.17 VENDOR TOTAL * 339.17 0044444 GOVERNING GOVERNING-05 00 08/17/2004 101-1004-411.59-20 04/05 GOVERNING MAG-CCLRK 19.95 VENDOR TOTAL * 19.95 0000097 HARDY & HARPER INC. • 30471 PI0077 000100 00 07/21/2004 101-3009-431.43-00 MRO: ROAD MAINTENANCE 1,712.09 30469 PI0054 000068 00 07/21/2004 202-3003-431.43-00 • ROAD -MAI NT - . 671.98 30466 PI0078 000101 00 07/21/2004 202-3003-431.43-00 ROAD MA I NT 8,120.00 VENDOR TOTAL * 10,504.07 0088888 HAROLD C. FOX FOX071804 00 08/17/2004 101-4001-441.57-00 7/18 TIDEMARK EXP-KF 734.54 VENDOR TOTAL * 734.54 0001219 HEALTHCARE & ELDER LAW PROGRAM CORP 04/05 GRANT PI0079 000102 00 07/01/2004 101-1005-411.93-00 04/05 GRANT 100.00 VENDOR TOTAL * 100.00 0001089 HILLTOP AUTOMOTIVE PREPARE /12/2004, 15:27:55 EXPENDITU PROVAL LIST 4 PROGRAM: GM339L AS OF: 08/17/2004 CHECK DATE: 08/17/2004 City of Rancho Palos Verdes T - VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT , ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0001089 HILLTOP AUTOMOTIVE 614 P I0067 000090 00 07/08/2004 681-3081-499.43-00 AUTOMOTIVE REPAIRS 90.41 VENDOR TOTAL * 90.41 0001350 HY-COM & ASSOCIATES, INC. , 3238 P I0036 000018 00 07/15/2004 202-3002-431.32-00 U.V ErLAY/SLURRY I NSP 1,509.20 3238 P 1 0037 000018 00 07/15/2004 330-3030-461.32-00 OVERLAY/SLURRY INSP 1,570.80 VENDOR TOTAL * 3,080.00 0000109 INNERGARDENS COLORSCAPING 07JUL04 P 10089 000128 00 07/29/2004 101-3008-431.43-00 04/05 PLANT MAI NT 210.00 VENDOR TOTAL * 210.00 0099999 JOHN RIVERA RIVERA080304 00 08/17/2004 101-5010-451.56-00 6-7/04 MILES-JR 49.50 VENDOR TOTAL * 49.50 0066666 JON KAJI KAJI070604 00 08/17/2004 213-3013-431.93-00 7/6/04 RECYCLER-JK 250.00 VENDOR TOTAL * 250.00 0000005 KINKO'S 1020-52770 00 08/17/2004 101-2030-411.55-00 GIS DOC PRINTING 837.86 1020-52443 00 08/17/2004 101-2030-411.55-00 GIS DOC PRINTING 140.71 1023-16518 00 08/17/2004 202-3002-431.55-00 PVE SLURRY SPECS 49.45 1023-16527 00 08/17/2004 330-3030-461.55-00 04/05 CIP PRINTING 350.68 VENDOR TOTAL * 1,378.70 0000127 LEAGUE OF CA CITIES 04-164 PI0080 000103 00 07/01/2004 101-1002-411.59-20 04/05 LA CTY DUES 1,220.00 VENDOR TOTAL * 1,220.00 0000469 LEARNED LUMBER B909189 PI0088 000127 00 07/27/2004 202-3003-431.61-00 LUMBER 2,652.73 VENDOR TOTAL * 2,652.73 0000130 LOMITA BLUEPRINT SERVICES, INC. 413838 00 08/17/2004 101-2030-411.55-00 GIS PLOT PRINTING 413673 P I0046 000030 00 07/19/2004 101-3001-431.55-00 04/05 PRINTING-PW _...•... 22.30 413923 P 1 0047 000032 00 07/26/2004 330-3030-461.61-00 04/05 PRINTING-I NF RAST 439.88 VENDOR TOTAL * 592.08 0000131 LOMITA BUSINESS MACHINES 14839 PI0095 000134 00 07/30/2004 101-2030-411.43-00 PRINTER TONER 168.61 2565 P I0094 000134 00 07/22/2004 681-6083-499.43-00 PRINTER REPAIRS 95.00 VENDOR TOTAL * 263.61 0000151 MAC'S GLASS AND MIRROR 19403 PI0107 000151 00 07/15/2004 101-3008-431.61-00 GLASS 141.14 VENDOR TOTAL * 141.14 0000386 MANERI SIGN CO. !.\ jj:;�>'.::9h III itPREPARE %12/2004, 15:27:55 EXPENDITU PROVAL LIST 5 PROGRAM: 339L AS OF: /17/2004 CHECK DATE: 08/17/2004 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 0000386 MANERI SIGN CO. 64711 P 10061 000087 00 07/16/2004 202-3003-431.61-00 STREET SIGNS 162.38 VENDOR TOTAL * 162.38 0000952 MIRALESTE CATERING 072004CC 00 08/17/2004 101-1005-411.61-00 7/20/04 CC MEALS 211.65 VENDOR TOTAL * 211.65 0099999 NANCIE SILVER SILVER070304 00 08/17/2004 101-5040-451.61-00 7/4 PIES 90.00 VENDOR TOTAL * 90.00 0000166 NATIONAL REC & PARK ASSOC. 04/05 NRPA-RR PI0045 000029 00 07/01/2004 101-5010-451.59-20 MEMBERSHIPS & DUES 215.00 VENDOR TOTAL * 215.00 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 17240 P I0065 000089 00 07/31/2004 101-3007-431.43-00 04/05 STREET SWEEPING 948.86 17240 PI0066 000089 00 07/31/2004 202-3003-431.43-00 04/05 STREET SWEEPING 8,223.41 VENDOR TOTAL * 9,172.27 0000051 O.H. CASEY, INC. 266851 P10109 000153 00 07/16/2004 101-3009-431.43-00 04/05 TOILET RENTAL 65.83 266852 P I0110 000153 00 07/16/2004 101-3009-431.43-00 04/05 TOILET RENTAL 65.83 266853 PI0111 000153 00 07/16/2004 101-3009-431.43-00 452.48 266854 PI0112 000153 00 07/16/2004 101-3009-431.43-00 04/05 TOILET RENTAL 65.83 266855 P 1 0113 000153 00 07/16/2004 101-3009-431.43-00 04/05 TOILET RENTAL 131.65 266856 PI0114 000153 00 07/16/2004 101-3009-431.43-00 04/05 197 48 266857 P I0115 000153 00 07/16/2004 101-3009-431.43-00 TOILET RENTAL 65.83 VENDOR TOTAL * 1,044.93 0000482 OCE 2798833 PI0084 000110 00 07/08/2004 681-6083-499.43-00 COPIER MA I NT 182.80 VENDOR TOTAL * 182.80 0000171 OFFICE DEPOT, INC. 250896171-002 00 08/17/2004 101-1002-411.61-00 OFFICE SUPPLIES-CM 6.41 251306681-001 00 08/17/2004 101-1002-411.61-00 OFFICE SUPPLIES-CM 14.60 250722451-001 00 08/17/2004 101-1002-411.61-00 OFFICE SUPPLIES-CM 47.09 250722452-001 00 08/17/2004 101-1002-411.61-00 OFFICE SUPPLIES-CM 64.74 251207284-001 00 08/17/2004 101-1002-411.61-00 OFFICE SUPPLIES-CM RETURN 5.94- 250896171-001 00 08/17/2004 101-1002-411.61-00 OFFICE SUPPLIES-CM 5.93 249968097-001 00 08/17/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 284.58 251081348-001 PI0090 000133 00 07/14/2004 101-2020-411.61-00 OFFICE SUPPLIES 35.92 252173150-001 PI0092 000133 00 07/21/2004 101-2020-411.61-00 OFFICE SUPPLIES 54.75 252417066-001 00 08/17/2004 101-2030-411.61-00 PRINTER TONER 375.81 25061363-001 00 08/17/2004 101-2030-411.61-00 PRINTER TONER 294.29 252411944-001 00 08/17/2004 101-2030-411.61-00 PRINTER TONER RETURN 294.29- 252173150-001 PI0093 000133 00 07/21/2004 101-2030-411.61-00 COMPUTER EQUIP/SUPPLIES 159.78 251340464-001 P 1 0032 000013 00 07/14/2004 101-3001-431.61-00 OFFICE SUP PL I E S-PW 43.82 s !rid PREPARE /12/2004, 15:27:55 EXPENDITU PROVAL LIST 6 PROGRAM:iip,; 339L AS OF: /17/2004 CHECK DATE: 08/17/2004 City of Rancho Palos Verdes s . 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. 251615535-001 P I0033 000013 00 07/21/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 22.14 251834399-001 P I0034 000013 00 07/21/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 92.36 251922252-001 PI0048 000034 00 07/28/2004 101-5030-451.61-00 OFFICE SUPILIES 457.57 252874529-001 PI0039 000027 00 07/28/2004 101-5060-451.61-00 OFFICE SUPPLIES 276.89 251081348-001 PI0091 000133 00 07/14/2004 681-6083-499.61-00 OFFICE SUPPLIES 275.88 VENDOR TOTAL * 2,212.33 0000185 PALOS VERDES PENINSULA NEWS 7525 PI0021 000004 00 07/03/2004 101-4001-441.54-00 04/05 LEGAL ADS-PBCE 136.96 7529 P I0022 000004 00 07/10/2004 101-4001-441.54-00 04/05 LEGAL ADS-PBCE 214.00 7531 PI0023 000004 00 07/10/2004 101-4001-441.54-00 173.34 7536 P I0024 000004 00 07/22/2004 101-4001-441.54-00 04/05 LEGAL ADS-PBCE 166.92 7537 P I0025 000004 00 07/22/2004 101-4001-441.54-00 04/05 LEGAL ADS-PBCE 151.94 VENDOR TOTAL * 843.16 0000861 PENINSULA SYMPHONY ASSOCIATION 04/05 GRANT PI0081 000104 00 07/01/2004 101-1005-411.93-00 04/05 GRANT 750.00 VENDOR TOTAL * 750.00 0000916 PITNEY BOWES INC 632453 P I0083 000107 00 07/01/2004 681-6083-499.43-00 04/05 FOLDING MACH MAINT 1,142.00 VENDOR TOTAL * 1,142.00 0001151 QWEST 610843277 00 08/17/2004 101-2035-411.41-40 6/04 LONG DIST 179.73 VENDOR TOTAL * 179.73 0001189 RRM DESIGN GROUP 05043402519 PI0020 000157 00 06/18/2004 101-5010-451.32-00 CONTRACTED SERVICES 4,410.50 VENDOR TOTAL * 4,410.50 0000880 SAN PEDRO CORPORATE AWARDS RPV-32 PI0031 000008 00 07/15/2004 101-4001-441.61-00 OFFICE SUPPLIES 10.83 VENDOR TOTAL * 10.83 0000242 SOUTH BAY CITIES COUNCIL OF GOVTS 04/05 DUES PI0082 000105 00 07/01/2004 214-3014-431.59-20 04/0S DUES 7,818.00 VENDOR TOTAL * 7,818.00 0000433 SPRINT 61289-9JUL04 PI0118 000159 00 07/28/2004 101-1026-421.41-40 04/u5 CELL SERV-EOC 38.86 04382-5JUL04 PI0117 000159 00 07/28/2004 101-3001-431.61-00 0-4/0-5 -CELL SERV-PW 190.67 61289-93UL04 PI0119 000159 00 07/28/2004 101-3001-431.61-00 116.60 VENDOR TOTAL * 346.13 0099999 STAFFORD VAN HAMLIN VANHAMLINJUL04 00 08/17/2004 101-5010-451.56-00 7/04 MILES-SVH 14.44 VENDOR TOTAL * 14.44 0099999 STAFFORD VAN HAMLIN PREPARE 12/2004, 15:27:55 EXPENDITU PROVAL LIST 7 PROGRAM: 339L AS OF: /17/2004 CHECK DATE: 08/17/2004 City of Rancho Palos Verdes 7 . VEND NO ' VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT , ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0099999 STAFFORD VAN HAMLIN VANHAMLINJUL04 00 08/17/2004 101-5010-451.32-00 7/04 DMV-SVH 64.00 VENDOR TOTAL * 64.00 0000258 STARR STATE AIR & REFRIDGERATN 1893 PI0070 000094 00 07/07/2004 101-3008-431.43-00 MRO: HVAC & REFRIGERATION 367.50 1931 PI0071 000094 00 07/29/2004 101-3008-431.43-00 MRO: HVAC & REFRIGERATION 236.92 VENDOR TOTAL * 604.42 0000509 STERN, DOUGLAS 6/2 OT AD HOC 00 08/17/2004 101-1001-411.57-00 6/2/04 OT AD HOC MTG EXP 65.89 VENDOR TOTAL * 65.89 0000266 SUN ELECTRIC, INC. 7252 PI0068 000091 00 07/07/2004 101-3008-431.43-00 _• ../ #T� T A Fdwim 213.15 L C . .I CAL ... 1 694.19 7293 PI0069 000091 00 07/23/2004 101-3008-431.43-00 �� �� , VENDOR TOTAL * 1,907.34 0088888 THANG & KATHY PHAM PHAM-ZON3-668 00 08/17/2004 101-4001-322.10-00 ZON2003-668 REFUND 350.00 VENDOR TOTAL * 350.00 0000132 THOMPSON BLDG MATERIALS 183137 PI0101 000146 00 07/12/2004 202-3003-431.61-00 C ONC RE TE 303.21 VENDOR TOTAL * 303.21 2100 059 000076 0001062 U.S.U.s• PIAN00 07/14/2004 202-3003-431.43-00 04/05 I RRI GAT ON-SP D I ST 183.66 VENDOR TOTAL * 183.66 0000886 UNUM LIFE INS. CO. OF AMERICA 0584293-001 00 08/17/2004 685-1015-499.21-00 9/04 PREMS-LTD 999.35 VENDOR TOTAL * 999.35 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200EG . PI0060 000085 00 07/15/2004 101-5010-451.61-00 .04/05 PAGER-RAP 78.36 VENDOR TOTAL * 78.36 0000294 VICTEL SOUTHBAY 21381 00 08/17/2004 681-6083-499.61-00 FAX DRUM CARTRIDGE-PBCE 74.69 VENDOR TOTAL * 74.69 0000963 WAXIE SANITARY SUPPLY 64891328 PI0072 000096 00 07/21/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 199.95 64891385 PI0073 000096 00 07/21/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 177.95 64891443 PI0074 000096 00 07/21/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 130.89 64891484 PI0075 000096 00 07/21/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 210.15 VENDOR TOTAL * 718.94 0000300 WEST BASIN WATER ASSOCIATION 411k PREPARE 12/2004, 15:27:55 EXPENDITUR ROVAL LIST 8 PROGRAM: GM339L AS OF: /17/2004 CHECK DATE: 08/17/2004 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 0000300 WEST BASIN WATER ASSOCIATION 04/05 DUES PI0085 000113 00 07/01/2004 101-1005-411.59-20 n4/05 DUES 200.00 VENDOR TOTAL * 200.00 0000301 WEST COAST ARBORISTS, INC. 33189 PI0038 000025 00 07/15/2004 101-4004-441.43-00 04/05 TREE MINT-VIE C7 500.00 33190 P I0076 000097 00 07/15/2004 202-3003-431.43-00 04/0S TREF MA T NT-PW 1,852.80 VENDOR TOTAL * 2,352.80 0000303 WESTERN HWY PRODUCTS, INC. 358123 P I0106 000149 00 07/13/2004 202-3003-431.61-00 n, /n c ROAD S T(,i TS 39.14 VENDOR TOTAL * 39.14 0000306 XEROX CORP 188311540 PI0096 000142 00 07/28/2004 681-6083-499.61-00 COPIER TONER 701.46 VENDOR TOTAL * 701.46 0000307 YOSEMITE WATERS 07JULO4PVN 00 08/17/2004 101-3008-431.61-00 7/04 WATER-PVN 15.80 VENDOR TOTAL * 15.80 TOTAL EXPENDITURES **** 142,918.43 GRAND TOTAL *********** 142,918.43 TOTAL VOUCHERS PAYABLE $142 ,928 . 43 TOTAL VOUCHERS PAID 137., 783. 00 GRAND TOTAL $280 , 711. 43