Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2004-074
RESOLUTION NO. 2004 -74 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment ther f. 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 September 7, 2004. AYES: Clark, Long, Stern, NOES: None ABSENT: None ABSTAIN: None Attest: City Clerk State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) Wolowicz and Mayor Gardiner I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2004 -74 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 7, 2004. City Clerk M} .., .7 PREPARE /26/2004, 10:20:54 EXPENDITU PROVAL LIST 1 PROGRAM: GM339L AS OF: 08/25/2004 CHECK DATE: 08/25/2004 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 09SEP04 00 08/25/2004 685-1015-499.21-00 9/04 PREMS-BS 23,681.30 VENDOR TOTAL * 23,681.30 0000049 CALIFORNIA WATER SERVICE COMPANY 56092JUL04 00 08/25/2004 101-3008-431.41-10 7/04 WATER-SR 125.60 81424JUL04 00 08/25/2004 101-3008-431.41-10 7/04 WATER-BLDG 1,640.37 81424JUL04 00 08/25/2004 101-3009-431.41-10 7/04 WATER-PARKS 8,975.99 81424JUL04 00 08/25/2004 101-3009-431.41-10 7/04 WATER-LHPT 783.60 36023JUL04 00 08/25/2004 202-3003-431.41-10 7/04 WATER-WSTRN MEDN 55.03 36023JUN04 00 08/25/2004 202-3003-431.41-10 6/04 WATER-WSTRN MEDN 48.23 81424JUL04 00 08/25/2004 202-3003-431.41-10 7/04 WATER-SPR 4,302.35 64157JUL04 00 08/25/2004 223-3023-431.43-00 7/04 WATER-CEPS 626.38 52593JUL04 00 08/25/2004 223-3023-431.43-00 7/04 WATER-poll 424.32 41165JUL04 00 08/25/2004 223-3023-431.43-00 7/04 WATER-CEPS 211.07 39492JUL04 00 08/25/2004 223-3023-431.43-00 7/04 WATER-PDLL 632.05 VENDOR TOTAL * 17,824.99 0000020 CHARLES ABBOTT ASSOCIATES, INC. 33054JUN04B 00 08/25/2004 101-0000-115.40-20 6/04 PERMITS 210.00 33054JUN04B 00 08/25/2004 101-0000-115.40-30 6/04 PERMITS 140.00 33054JUN04A PI0123 000139 00 08/25/2004 101-3001-431.32-00 6/04 PW INSP 1,249.14 33054JUNO4A PI0124 000139 00 08/25/2004 101-3006-431.32-00 6/04 PW INSP 246.93 330543UN04A PI0125 000139 00 08/25/2004 101-3007-431.32-00 6/04 PW INSP 246.93 33054JUN04A PI0126 000139 00 08/25/2004 202-3003-431.32-00 6/04 PW INSP 581.00 33054JUN04A PI0127 000139 00 08/25/2004 202-3004-431.32-00 6/04 PW INSP 174.30 33054JUN04A PI0128 000139 00 08/25/2004 202-3005-431.32-00 6/04 PW INSP 406.70 33054JUN04B 00 08/25/2004 780-0000-229.04-00 TD #165 8,260.00 33054JUN04B 00 08/25/2004 780-0000-229.04-00 TD #225 70.00 VENDOR TOTAL * 11,585.00 0001364 COUNTY OF LA,DEPT OF AUDITOR- 03/04 TAX 0/P 00 08/25/2004 218-0000-201.10-00 03/04 TAX INCREMT REV 3,173.91 VENDOR TOTAL * 3,173.91 0088888 DAVID E. MUNOZ MUNOZ-TD6089 - 00 08/25/2004 780-0000-229.01-00 TD #6089 475.00 VENDOR TOTAL * 475.00 0088888 GOLDEN COVE UNION 76 GCU76-TD6004 00 08/25/2004 780-0000-229.01-00 TD #6004 875.00 VENDOR TOTAL * 875.00 0088888 GOLDEN COVE UNION 76 GCU76-1D6005 00 08/25/2004 780-0000-229.01-00 TD #6005 1,004.75 VENDOR TOTAL * 1,004.75 0001356 JONES & STOKES 20300 00 08/25/2004 780-0000-229.03-00 TD #102 1,836.58 VENDOR TOTAL * 1,836.58 0001287 KAISER FOUNDATION HEALTH PLAN, INC. PREPARED /26/2004, 10:20:54 EXPENDITUR PROVAL LIST 2 PROGRAM: GM339L AS OF: 08/25/2004 CHECK DATE: 08/25/2004 City of Rancho Palos Verdes ' M VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 09SEP04 00 08/25/2004 685-1015-499.21-00 9/04 PREMS-KAISER 1,851.01 VENDOR TOTAL * 1,851.01 0000127 LEAGUE OF CA CITIES 9/18/04 LCC-DS 00 08/25/2004 101-1001-411.57-00 9/18/04 LCC MTG-DS 30.00 VENDOR TOTAL * 30.00 0000200 PETTY CASH 7/1-26/04 00 08/25/2004 101-1001-411.57-00 7/16 TRAF/ST DRAIN MTG 30.06 7/1-26/04 00 08/25/2004 101-1002-411.56-00 JURY DUTY MILES-LE 2.72 7/27-8/5/04 00 08/25/2004 101-1011-411.56-00 CAL PERS PARKING-TH 9.00 IIII 7/27-8/5/04 00 08/25/2004 101-1011-411.57-00 CAL PERS MEAL-TH 6.94 7/27-8/5/04 00 08/25/2004 101-2020-411.57-00 7/28 AGENDA REVIEW 34.80 7/27-8/5/04 00 08/25/2004 101-2020-411.57-00 8/4 AGENDA REVIEW 25.00 7/27-8/5/04 00 08/25/2004 101-2020-411.56-00 8/5 JURY DUTY MILES-NV 7.73 7/1-26/04 00 08/25/2004 101-2020-411.69-00 CASH-SHORT 88.19 7/27-8/5/04 00 08/25/2004 101-2030-411.57-00 8/5 GIS REFRESHMENTS 10.82 7/1-26/04 00 08/25/2004 101-3001-431.57-00 7/16 TRAF/ST DRAIN MTG 30.06 7/1-26/04 00 08/25/2004 101-3001-431.56-00 7/5-19 MILES-BV 18.50 7/1-26/04 00 08/25/2004 101-3001-431.56-00 HHW MILES-LR 5.76 7/1-26/04 00 08/25/2004 101-5010-451.61-00 7/4 PHOTOS 18.79 7/1-26/04 00 08/25/2004 681-3081-499.43-00 LICENSE PLATE 15.00 7/27-8/5/04 00 08/25/2004 681-6083-499.53-00 PUBLIC HEARING POSTAGE 7.40 7/1-26/04 00 08/25/2004 681-6083-499.53-00 POSTAGE DUE .37 7/27-8/5/04 00 08/25/2004 780-0000-229.01-00 TD #6090-CNTY RECORD FEE 25.00 VENDOR TOTAL * 336.14 0000248 SOUTHERN CA EDISON 08/04 6200822 00 08/25/2004 101-3008-431.43-00 8/04 ELECT-SR 1.71 07/04 5125091 00 08/25/2004 101-3008-431.41-30 7/04 ELECT-ADM 7,580.35 07/04 5125091 00 08/25/2004 202-3003-431.41-30 7/04 ELECT-SPR 184.09 07/04 7864176 00 08/25/2004 202-3004-431.41-30 7/04 ELECT-#4176 51.13 07/04 2853267 00 08/25/2004 202-3004-431.41-30 7/04 ELECT-#3267 110.45 07/04 5125091 00 08/25/2004 202-3004-431.41-30 7/04 ELECT-TC 491.01 lill 07/04 5125091 00 08/25/2004 209-3019-431.41-30 7/04 ELECT-EL PRADO 13.76 07/04 0124265 00 08/25/2004 225-3025-431.41-30 7/04 AC SEWER ' 50.04 07/04 6679961 00 08/25/2004 225-3025-431.41-30 7/04 AC SEWER,_, 19'3-_53 _.° VENDOR TOTAL * 8,676.07 0000249 SOUTHERN CA GAS 06JUNO4RYAN 00 08/25/2004 101-3008-431.41-20 6/04 GAS-RYAN 31.37 07JULO4RYAN 00 08/25/2004 101-3008-431.41-20 7/04 GAS-RYAN 32.86 06JUNO4SR 00 08/25/2004 101-3008-431.41-20 6/04 GAS-SR 13.60 07JULO4SR ' 00 08/25/2004 101-3008-431.41-20 7/04 GAS-SR 13.75 CI° t 1 0 ti` k; ' r PREPARED 26/2004, 10:20:54 EXPENDITUR ROVAL LIST P 3 - PROGRAM: GM339L AS OF: 08/25/2004 CHECK DATE: 08/25/2004 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 0000249 SOUTHERN CA GAS 6-7/04LL 00 08/25/2004 101-3008-431.41-20 6-7/04 GAS-LL 301.93 VENDOR TOTAL * 393.51 0001360 STANDARD INSURANCE, THE 09SEP04 00 08/25/2004 685-1015-499.21-00 9/04 PREMS-LIFE 1,574.82 VENDOR TOTAL * 1,574.82 0000286 U.S. POST OFFICE FALL04 PI0129 000178 00 08/25/2004 101-1004-411.53-00 FALL04 POSTAGE 1,407.00 FALL04 PI0130 000178 00 08/25/2004 213-3013-431.53-00 FALL04 POSTAGE 693.00 VENDOR TOTAL * 2,100.00 0000692 VERIZON 3770371JUL04 00 08/25/2004 101-2035-411.41-40 7/04 PHONE-CH 384.06 3771222JUL04 00 08/25/2004 101-2035-411.41-40 7/04 PHONE-ABC 83.23 3772290JUL04 00 08/25/2004 101-2035-411.41-40 7/04 PHONE-RYAN 55.67 3775370JUL04 00 08/25/2004 101-2035-411.41-40 7/04 PHONE-PVIC 123.73 3779042JUL04 00 08/25/2004 101-2035-411.41-40 7/04 PHONE-PVDS 91.35 3779199JUL04 00 08/25/2004 101-2035-411.41-40 7/04 PHONE-LL 91.33 3779274JUL04 00 08/25/2004 101-2035-411.41-40 7/04 PHONE-PVIC 91.33 5417073JUL04 00 08/25/2004 101-2035-411.41-40 7/04 PHONE-LL 97.18 5418114JUL04 00 08/25/2004 101-2035-411.41-40 7/04 PHONE-HP 115.49 5441523JUL04 00 08/25/2004 101-2035-411.41-40 7/04 PHONE-CH 26.25 5444872JUL04 00 08/25/2004 101-2035-411.41-40 7/04 AC SEWER 31.88 5445300JUL04 00 08/25/2004 101-2035-411.41-40 7/04 PHONE-CH 1,239.57 VENDOR TOTAL * 9-431.07 TOTAL EXPENDITURES GRAND TOTAL *********** 77,849.15 411 00 PREPARED /01/2004, 15:42:09 EXPENDITUR PROVAL LIST 1 PROGRAM: GM339L AS OF: 09/07/2004 CHECK DATE: 09/07/2004 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 ANITA NELSON NELSON073104 00 09/07/2004 101-5030-364.10-50 7/31/04 REFUND 175.00 VENDOR TOTAL * 175.00 0000026 APPLEONE INC. 4553536B PI0131 000031 00 07/14/2004 101-3001-431.32-00 TEMP CLERK-PW 444.15 4560652 PI0132 000031 00 07/28/2004 101-3001-431.32-00 TEMP CLERK-PW 157.92 4560653 PI0133 000031 00 07/28/2004 101-3001-431.32-00 TEMP CLERK-PW 148.05 4564379 PI0148 000143 00 08/04/2004 101-4002-441.32-00 TEMP CLERK-B&S 775.20 4564380 PI0149 000143 00 08/04/2004 101-4002-441.32-00 TEMP CLERKB&S 465.12 4567855 PI0150 000143 00 08/11/2004 101-4002-441.32-00 TEMP CLERK-B&S 620.16 VENDOR TOTAL * 2,610.60 0099999 ARDAVAN DABIR DABIR080604 00'09/07/2004 101-5030-364.10-20 8/6/04 REFUND 300.00 VENDOR TOTAL * 300.00 0000490 AT & T 07JUL04 00 09/07/2004 101-2035-411.41-40 7/04 LONG DISTANCE 1,465.41 VENDOR TOTAL * 1,465.41 0099999 AZIZOLLAH KARAMLOU KARAMLOU 00 09/07/2004 101-5030-364.10-20 8/1/04 REFUND 426.00 VENDOR TOTAL * 426.00 0066666 BARBARA MESKIN MESKIN080304 00 09/07/2004 213-3013-431.93-00 8/3/04 RECYCLER-BM 250.00 VENDOR TOTAL * 250.00 0000089 BAY ALARM COMPANY 2004070040731 PI0134 000073 00 07/31/2004 101-3008-431.43-00 SECURITY MONITORING 232.21 VENDOR TOTAL * 232.21 0000420 BELKIN COMPONENTS 4647509 PI0137 000233 00 07/28/2004 101-2030-411.32-00 INSTALL NETWORK CABLING 693.20 4657673 PI0138 000233 00 07/29/2004 101-2030-411.32-00 INSTALL NETWORK CABLING 129.22 VENDOR TOTAL * 822.42 0000771 BEMUS LANDSCAPE, INC. 30090 PI0142 000074 00 08/01/2004 223-3023-431.43-00 8/04 LANDS MAINT-OE 1,588.53 38747 PI0143 000074 00 08/01/2004 223-3023-431.43-00 8/04 LANDS MAINT 1,484.80 VENDOR TOTAL * 3,073.33 0000037 BENNETT ENTERPRISES, INC. 7765 PI0141 000067 00 08/03/2004 202-3003-431.43-00 7/04 MEDIAN MAINT 171.88 VENDOR TOTAL * 171.88 0000934 BOTHE, DENISE 081304 PI0140 000020 00 08/13/2004 101-1004-411.32-00 6-7/04 MINUTE TAKER 876.00 VENDOR TOTAL * 876.00 0001345 BUSCH SYSTEMS INT'L INC. (i) �`U PREPARE /01/2004, 15:42:09 EXPENDITU PROVAL LIST 2 PROGRAM: GM339L AS OF: 09/07/2004 CHECK DATE: 09/07/2004 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 VENDOR TOTAL * .00 0000045 CALIFORNIA CONTRACT CITIES ASSOC. CCCA FALL-DS PI0159 273 00 08/23/2004 101-1001-411.57-00 CCCA FALL SEMINAR 400.00 CCCA FALL-LC PI0160 273 00 08/23/2004 101-1001-411.57-00 CCCA FALL SEMINAR 400.00 CCCA FALL-SW PI0161 273 00 08/23/2004 101-1001-411.57-00 CCCA FALL SEMINAR 400.00 CCCA FALL-TL PI0162 273 00 08/23/2004 101-1001-411.57-00 CCCA FALL SEMINAR 400.00 VENDOR TOTAL * 1,600.00 0066666 CALIFORNIA DO IT CENTER 24483 00 09/07/2004 101-3008-431.61-00 MAINT SUPPLIES 55.60 VENDOR TOTAL * 55.60 0055555 CALPERS ED FORUM 102504CALPERS 00 09/07/2004 101-1011-411.59-10 10/25-27/05 CALPERS FORUM 250.00 VENDOR TOTAL * 250.00 0000053 CHEVRON USA INC 07JUL04 00 09/07/2004 681-3081-499.43-00 7/04 GAS 227.99 VENDOR TOTAL * 227.99 0001336 CINTAS 168131097 PI0153 000190 00 08/05/2004 101-1026-421.61-00 1ST AID SUPPLIES 183.38 168137924 PI0154 000190 00 08/06/2004 101-1026-421.61-00 1ST AID SUPPLIES 196.77 168137929 PI0155 000190 00 08/06/2004 101-1026-421.61-00 1ST AID SUPPLIES 36.67 168137930 PI0156 000190 00 08/06/2004 101-1026-421.61-00 1ST AID SUPPLIES 19.04 168137932 PI0157 000190 00 08/06/2004 101-1026-421.61-00 1ST AID SUPPLIES 26.40 168137931 00 09/07/2004 101-1026-421.61-00 1ST AID SUPPLIES 137.47 VENDOR TOTAL * 599.73 0001366 CITY OF LOS ANGELES 55650373405008 PI0136 000228 00 07/26/2004 213-3013-431.32-00 03/04 LARA MEMBER DUES 5,226.45 VENDOR TOTAL * 5,226.45 0000058 CITY OF ROLLING HILLS ESTATES 2324 PI0145 000116 00 08/05/2004 101-1024-421.32-00 7/04 PARKING CITATIONS 196.72 2321 PI0146 000117 00 08/02/2004 101-1024-421.32-00 6/04 TRAF OFFR-RV 238.03 VENDOR TOTAL * 434.75 0099999 CLAUDIA VELASCO VELASC0080704 00 09/07/2004 101-5030-364.10-20 8/7/04 REFUND 261.00 VENDOR TOTAL * 261.00 0000084 CONEXIS F04090066 00 09/07/2004 685-1015-499.21-00 9/04 PREMS-FLEX 115.00 VENDOR TOTAL * 115.00 0001162 CONSERVATION STRATEGY GROUP,LLC 16 i'stitd C,•.' lsk ,r. PREPARE /01/2004, 15:42:09 EXPENDITUOMPROVAL LIST 3 PROGRAM: GM339L AS OF: 09/07/2004 CHECK DATE: 09/07/2004 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 0001162 CONSERVATION STRATEGY GROUP,LLC 1872 PI0139 000015 00 08/15/2004 101-4005-441.32-00 8/04 NCCP CONSULT 5,000.00 VENDOR TOTAL * 5,000.00 0000064 COTTON, SHIRES & ASSOC. , INC. 89160 00 09/07/2004 780-0000-229.02-00 TD #2923 1,253.70 VENDOR TOTAL * 1,253.70 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 07JUL04 PI0144 00078 00 08/10/2004 101-1025-421.32-00 7/04 ANIMAL CONTROL 1,051.06 VENDOR TOTAL * 1,051.06 0000143 COUNTY OF LA,SHERIFF'S DEPT. 70195D 00 09/01/2004 101-0000-115.30-36 7/04 GRANT DEPUTY-RHE 9,896.45 70195E 00 09/07/2004 101-0000-115.30-35 7/04 GRANT DEPUTY-RH 2,709.92 70195B PI0147 000122 00 08/11/2004 101-1021-421.32-00 7/04 GRANT DEPUTY 16,259.55 70195C PI0151 000165 00 08/11/2004 101-1021-421.32-00 7/04 TRAF CONTROL-MIRA 2,567.01 70195A PI0152 000166 00 08/11/2004 101-1021-421.32-00 7/04 GENERAL LAW 215,609.09 VENDOR TOTAL * 247,042.02 0055555 COX COMMUNICATIONS 309407502 00 09/07/2004 101-3006-431.32-00 6/28/04 TRAF MTG 500.00 VENDOR TOTAL * 500.00 0001095 DAS COMMUNICATIONS, INC. 46838 PI0163 000164 00 06/23/2004 225-3025-431.32-00 6/04 ANS SERV-AC SEWER 52.50 VENDOR TOTAL * 52.50 0000069 DELTA DENTAL 09SEP04 00 09/07/2004 685-1015-499.21-00 9/04 PREMS-DDC 1,854.32 VENDOR TOTAL * 1,854.32 0000072 DIANA CHO AND ASSOCIATES 07JUL04 PI0164 000036 00 08/12/2004 310-3091-461.32-00 7/04 CDBG ADM 1,610.00 VENDOR TOTAL * 1,610.00 0000827 DILL, MONA 9-10/04RADV 00 09/07/2004 101-0000-143.30-00 9-10/04 REACH ADV 999.98 VENDOR TOTAL * 999.98 0000614 DMC ENGINEERING 312080 00 09/07/2004 101-3001-431.32-00 12/03 COOLHEIGHTS REIMB 17.16 VENDOR TOTAL * 17.16 0001270 DOGPOOPBAGS.COM 1095 PI0220 000174 00 08/12/2004 101-3009-431.61-00 ANIMAL WASTE BAGS 730.36 VENDOR TOTAL * 730.36 0099999 DONALD HOWARD HOWARD070904 00 09/07/2004 101-5030-364.10-20 7/9/04 REFUND 84.00 611/ ti+ y L PREPARED w'/01/2004, 15:42:09 EXPENDITUR PPROVAL LIST 4 PROGRAM: GM339L AS OF: 09/07/2004 CHECK DATE: 09/07/2004 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 DONALD HOWARD VENDOR TOTAL * 84.00 0099999 DOROTHEA ELPUSAN ELPUSAN072504 00 09/07/2004 101-5030-364.10-20 7/25/04 REFUND 275.00 VENDOR TOTAL * 275.00 0000712 DRUMMOND AMERICAN CORP 2314362 PI0165 000155 00 08/11/2004 101-3008-431.61-00 MAINT SUPPLIES 1,096.57 VENDOR TOTAL * 1,096.57 0000161 EXXONMOBIL 07JUL04 00 09/07/2004 681-3081-499.43-00 7/04 GAS 180.45 VENDOR TOTAL * 180.45 0000082 FEDERAL EXPRESS CORP. 193558182 00 09/07/2004 681-6083-499.53-00 FED X PKGS 650.49 VENDOR TOTAL * 650.49 0001281 FIELDMAN, ROLAPP & ASSOCIATES 15192 PI0209 000288 00 08/09/2004 101-2020-411.32-00 7/04 INFRAS CONSULT . 2,230.50 VENDOR TOTAL * 2,230.50 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 1105113 PI0172 000135 00 07/31/2004 101-2030-411.43-00 7/04 ASSR MAPS 150.00 VENDOR TOTAL * 150.00 0001163 GE CAPITAL MODULAR SPACE 103194057 PI0190 000125 00 08/18/2004 101-5060-451.44-20 7/04 PVIC TRAILER 570.13 VENDOR TOTAL * 570.13 0099999 GWENDOLYN SILVERIO SILVERI0081404 00 0.9/07/2004 101-5030-364.10-20 8/14/04 REFUND 300.00 VENDOR TOTAL * 300.00 0000097 HARDY & HARPER INC. 1 PI0166 000002 00 07/30/2004 330-3030-461.73-00 CREST RD ST IMPRVMTS 568,465.12 1R 00 09/07/2004 330-3031-461.73-00 * CREST RD ST IMP RETN 56,846.51- VENDOR TOTAL * 511,,618.61 0000456 HARRIS & ASSOCIATES 20480104 PI0208 000286 00 08/11/2004 101-2020-411.32-00 7/04 INFRA FIN 4,500.00 320310305 PI0206 000267 00 08/11/2004 203-3010-431.32.-00 04/05 ENGR'S REPORT 1,400.00 320310305 PI0207 000267 00 08/11/2004 225-3025-431.32-00 04/05 ENGR'S REPORT 900.00 VENDOR TOTAL * 6,800.00 0000100 HILLSIDE PRESS, INC. 18302 PI0135 000167 00 07/07/2004 101-5030-451.55-00 FEE RECEIPT FORMS 254.39 VENDOR TOTAL * 254.39 0000104 HOME DEPOT, INC. Alb 9,4 ,, PREPARED /01/2004, 15:42:09 EXPENDITUR PROVAL LIST 01111, 5 PROGRAM: GM339L AS OF: 09/07/2004 CHECK DATE: 09/07/2004 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 0000104 HOME DEPOT, INC. 133075 PI0170 000095 00 07/30/2004 101-3008-431.61-00 MAINT SUPPLIES 112.75 7088428 PI0188 000095 00 08/12/2004 101-3008-431.61-00 MAINT SUPPLIES 25.70 3027850 PI0189 000095 00 08/16/2004 101-3008-431.61-00 MAINT SUPPLIES 198.48 VENDOR TOTAL * 336.93 0001144 HTE VAR, LLC. 7082 PI0158 000285 00 08/09/2004 101-2030-411.43-00 OS400 ALERT SOFTWARE 1,094.41 VENDOR TOTAL * 1,094.41 0001350 HY-COM & ASSOCIATES, INC. 3245 PI0167 000018 00 07/30/2004 202-3002-431.32-00 7/04 OVERLAY/SLURRY INSP 3,498.60 3245 PI0168 000018 00 07/30/2004 330-3030-461.32-00 7/04 OVERLAY/SLURRY INSP 3,641.40 VENDOR TOTAL * 7,140.00 0000110 INT'L BUSINESS MACHINES CORP. 7473570 PI0174 000232 00 07/25/2004 101-2030-411.32-00 04/05 SOFTWARE MAINT 2,401.00 VENDOR TOTAL * 2,401.00 0000112 INT'L INSTITUTE OF MUNI CLERKS MORREALE 00 09/07/2004 101-1004-411.59-20 8/04-05 IIMC-CM 66.00 PURCELL 00 09/07/2004 101-1004-411.59-20 6/04-05 IIMC-JP 100.00 VENDOR TOTAL * 166.00 0000997 IRON MOUNTAIN, INC. 100372377 00 09/07/2004 101-2030-411.32-00 7/04 OFF SITE STORAGE 266.75 VENDOR TOTAL * 266.75 0099999 JESSICA HOLUB HOLUB073104 00 09/07/2004 101-5030-364.10-20 7/31/04 REFUND 275.00 VENDOR TOTAL * 275.00 0001278 JPJ CONSULTING 1175 PI0257 000182 00 07/15/2004 101-2020-411.55-00 04/05 PRINTING-FIN 855.18 VENDOR TOTAL * 855.18 0099999 KEN BRINGAS BRINGAS071104 00 09/07/2004 101-5030-364.10-20 7/11 REFUND 300.00 VENDOR TOTAL * 300.00 0077777 KST ROOFING CO INC. KST BL0085-04 00 09/07/2004 101-2020-316.10-00 DUP PAYMENT OF BUS LIC 70.50 VENDOR TOTAL * 70.50 0099999 LEAGUE OF WOMEN VOTERS-BEACH CITIES LWVBC071704 00 09/07/2004 101-5030-364.10-20 7/17/04 REFUND 175.00 VENDOR TOTAL * 175.00 0099999 LEM WONG WONG080704 00 09/07/2004 101-5030-364.10-50 8/7/04 REFUND 152.50 PREPARED /01/2004, 15:42:09 EXPENDITUR PROVAL LIST 6 PROGRAM: GM339L AS OF: 09/07/2004 CHECK DATE: 09/07/2004 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 LEM WONG VENDOR TOTAL * 152.50 0000042 LEXISNEXIS MATTHEW BENDER 88441822 PI0169 000019 00 07/28/2004 101-1004-411.32-00 MUNI CODE UPDATES 40.93 89111168 PI0184 000019 00 08/10/2004 101-1004-411.32-00 MUNI CODE UPDATES 634.34 VENDOR TOTAL * 675.27 0000130 LOMITA BLUEPRINT SERVICES, INC. 414147 00 09/01/2004 101-2030-411.55-00 GIS PLOT MAPS 45.47 409644 00 09/07/2004 101-2030-411.55-00 GIS SCANS 128.91 414223 PI0183 000014 00 08/11/2004 101-4001-441.55-00 BLUELINES 84.00 VENDOR TOTAL * 258.38 0000131 LOMITA BUSINESS MACHINES 14878 PI0197 000134 00 08/09/2004 101-2030-411.43-00 PRINTER REPAIRS 126.39 2583 PI0185 000022 00 08/10/2004 681-6083-499.43-00 TYPEWRITER REPAIRS 144.80 VENDOR TOTAL * 271.19 0000152 MANAGED HEALTH NETWORK 12168SEP04 00 09/07/2004 685-1015-499.21-00 9/04 PREMS-MHN 897.48 VENDOR TOTAL * 897.48 0001056 MANCHESTER LOCK & SECURITY 85251 PI0175 000257 00 07/29/2004 101-3008-431.43-00 HARDWRE 421.36 VENDOR TOTAL * 421.36 0099999 MARCIA BARRYTE BARRYTE080704 00 09/07/2004 101-5030-364.10-20 8/7 REFUND 217.00 VENDOR TOTAL * 217.00 0001238 MILLER & VAN EATON, P.L.L.C. 11340 PI0176 00044 00 07/22/2004 101-1003-411.32-00 6/04 FRANCHISE FEAS STUDY 3,508.50 VENDOR TOTAL * 3,508.50 0000952 MIRALESTE CATERING 060104 PI0203 000191 00 08/21/2004 101-1005-411.57-00 6/1 CATERING 211.65 080304 PI0204 000191 00 08/21/2004 101-1005-411.57-00 8/3 CATERING 213.80 081704 PI0205 000191 00 08/21/2004 101-1005-411.57-00 8/17 CATERING 210.55 VENDOR TOTAL * 636.00 0077777 MISAC MISAC DUES 00 09/07/2004 101-2020-411.59-20 04/05 MISAC DUES-DMC 180.00 VENDOR TOTAL * 180.00 0000492 MUNICIPAL MGMT ASSOC 072704-3 PI0173 000176 00 07/28/2004 101-5010-451.59-20 2004 MMASC DUES 25.00 VENDOR TOTAL * 25.00 0000164 NATIONAL NOTARY ASSOC. (:;1110i) .Y %:1J 3 r PREPARED 01/2004, 15:42:09 EXPENDITUR PROVAL LIST 7 PROGRAM: GM339L AS OF: 09/07/2004 CHECK DATE: 09/07/2004 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 0000164 NATIONAL NOTARY ASSOC. 169491-05 00 09/07/2004 101-1004-411.59-20 04/04 NNA-JP 45.00 15232208-05 00 09/07/2004 101-1004-411.59-20 04/04 NNA-CM 45.00 VENDOR TOTAL * 90.00 0099999 NEW LIFE CHRISTIAN CHURCH INC. NLCCI071004 00 09/07/2004 101-5030-364.10-20 7/10 & 8/7/04 REFUNDS 300.00 VENDOR TOTAL * 300.00 0000171 OFFICE DEPOT, INC. 253242464-1 00 09/07/2004 101-1004-411.61-00 OFFICE SUPPLIES-CCLRK 263.82 253242464-1 PI0191 000133 00 08/04/2004 101-2020-411.61-00 MISC SUPPLIES-FIN 88.87 254478056-1 P10194 000133 00 08/18/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 79.13 255081552-1 PI0195 000133 00 08/18/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 9.59 255082134-1 PI0196 000133 00 08/18/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 31.44 252411945-1 PI0171 000133 00 07/28/2004 101-2030-411.61-00 PRINTER TONER 771.15 253166653-1 PI0187 000035 00 08/04/2004 101-2030-411.61-00 PRINTER TONER 174.95 253242464-1 PI0192 000133 00 08/04/2004 101-2030-411.61-00 MISC SUPPLIES-FIN 174.95 253015897-1 PI0178 000013 00 08/04/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 9.41 253149477-1 PI0179 000013 00 08/04/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 5.60 253162956-1 PI0180 000013 00 08/04/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 33.80 253209460-1 PI0181 000013 00 08/04/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 10.26 253315666-1 PI0182 000013 00 08/04/2004 101-3001-431.61-00 OFFICE SUPPLIES-FIN 40.04 253149475-1 00 09/07/2004 101-3001-431.61-00 SILO CLEAN UP 3.85- 253149478-1 00 09/07/2004 101-3001-431.61-00 CALENDAR RETURN 3.85- 253394077-1 PI0177 000001 00 08/04/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 63.07 253395217-1 PI0198 000138 00 08/04/2004 101-5010-451.61-00 OFFICE SUPPLIES-R&P 19.21 253395489-1 PI0199 000138 00 08/04/2004 101-5010-451.61-00 OFFICE SUPPLIES-RP 327.00 253759627-1 PI0200 000138 00 08/04/2004 101-5010-451.61-00 OFFICE SUPPLIES-R&P 174.27 254791548-1 PI0201 000138 00 08/18/2004 101-5010-451.61-00 OFFICE SUPPLIES-R&P 182.02 254794171-1 PI0202 000138 00 08/18/2004 101-5010-451.61-00 OFFICE SUPPLIES-R&P 2.14 253130409-1 PI0186 000027 00 08/04/2004 101-5060-451.61-00 OFFICE SUPPLIES-IC 41.88 253753395-1 PI0193 000133 00 08/11/2004 681-6083-499.61-00 COPIER PAPER 213.04 251928333-1 00 09/07/2004 780-0000-229.03-00 TD #8 258.28 VENDOR TOTAL * 2,966.22 0099999 PALOS VERDES HIGH SCHOOL PVHS062004 00 09/07/2004 101-5030-364.10-20 6/20 & 7/9/04 REFUND 175.00 VENDOR TOTAL * 175.00 0000183 PALOS VERDES ON THE NET 3-610 PI0221 000175 00 08/19/2004 101-1006-411.32-00 8/04 CITY TALK VIDEO EDIT 350.00 3-615 PI0223 000235 00 08/19/2004 101-2030-411.32-00 8/04 CC STFF REPORTS 600.00 3-616 PI0224 000235 00 08/19/2004 101-2030-411.32-00 CC STAFF REPORTS TO VIDEO 260.00 3-613 P10225 000237 00 08/19/2004 101-2030-411.32-00 8/04 CC/PLAN VIDEO STREAM 390.00 3-617 PI0226 000238 00 08/19/2004 101-2030-411.32-00 8/04 FIREWALL MAINT 563.00 3-609 PI0227 000240 00 08/19/2004 101-2030-411.32-00 8/04 PLAN STAFF REPORTS 320.00 3-759 PI0228 000241 00 08/26/2004 101-2030-411.32-00 8/04 T1 SHARING 550.00 3-612 PI0229 000242 00 08/19/2004 101-2030-411.32-00 8/04 PRIMARY SERVER 693.00 3-618 PI0230 000243 00 08/19/2004 101-2030-411.43-00 8/04 WEB MAINT 1,400.00 1(10 PREPARED /01/2004, 15:42:09 EXPENDITUR PROVAL LIST 8 PROGRAM: GM339L AS OF: 09/07/2004 CHECK DATE: 09/07/2004 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 3-611 PI0231 000244 00 08/19/2004 101-2030-411.43-00 8/04 MAIL SERVER 867.00 3-614 PI0232 000245 00 08/19/2004 101-2030-411.43-00 8/04 SQL SERV MAINT 433.00 VENDOR TOTAL * 6,426.00 0000185 PALOS VERDES PENINSULA NEWS 7544 PI0210 000004 00 07/29/2004 101-4001-441.54-00 LEGAL ADS 107.00 7545 PI0211 000004 00 07/29/2004 101-4001-441.54-00 LEGAL ADS 89.88 7546 PI0212 000004 00 07/29/2004 101-4001-441.54-00 LEGAL ADS 149.80 7547 PI0213 000004 00 07/29/2004 101-4001-441.54-00 LEGAL ADS 121.98 7548 PI0214 000004 00 07/29/2004 101-4001-441.54-00 LEGAL ADS 139.10 7549 PI0215 000004 00 07/29/2004 101-4001-441.54-00 LEGAL ADS 145.52 VENDOR TOTAL * 753.28 0001259 PCR SERVICES CORP. 04-1533A 00 09/07/2004 780-0000-229.01-00 TD #6074 24,251.04 04-1533B 00 09/07/2004 780-0000-229.01-00 TD #6074 REIN 1,212.56- VENDOR TOTAL * 23,038.48 0000200 PETTY CASH 8/6-243 00 09/07/2004 101-2020-411.57-00 8/18 AGENDA REVIEW 40.67 8/6-24G 00 09/07/2004 101-3001-431.56-00 8/6 MILES-BY 11.25 8/6-24H 00 09/07/2004 101-3001-431.61-00 BUG SPRAY 57.05 8/6-24I 00 09/07/2004 101-3001-431.56-00 8/20 CONSTR SEMR MILES-BV 18.75 8/6-24B 00 09/07/2004 101-4001-441.56-00 8/9 MILES-BY 4.87 8/6-24C 00 09/07/2004 101-4001-441.55-00 MAPS 5.68 8/6-24D 00 09/07/2004 101-4001-441.61-00 CAMERA BATTERIES 16.23 8/6-24E 00 09/07/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 13.50 8/6-24A 00 09/07/2004 101-5030-451.61-00 TRAINING BINDERS 35.21 8/6-24F 00 09/07/2004 681-3081-499.43-00 GAS 22.17 VENDOR TOTAL * 225.38 0077777 PHELAN REALTY PHELAN072604 00 09/07/2004 101-1021-351.20-00 7/04 DUP PAYMENT 200.00 VENDOR TOTAL * 200.00 0001351 PRESUTTI, DEBRA L. 12 PI0233 000259 00 08/16/2004 101-1004-411.32-00 3/30/04 MIN TAKER 418.75 VENDOR TOTAL * 418.75 0001151 QWEST 616715654 00 09/07/2004 101-2035-411.41-40 7/04 LONG DISTANCE 194.13 VENDOR TOTAL * 194.13 0099999 RENEE BERLINER BERLINER071004 00 09/07/2004 101-5030-364.10-20 7/10/04 REFUND 300.00 VENDOR TOTAL * 300.00 VC*Da. 1 PREPARED /01/2004, 15:42:09 EXPENDITU/Ilk PROVAL LIST 9 PROGRAM: GM339L AS OF: 09/07/2004 CHECK DATE: 09/07/2004 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 0000242 SOUTH BAY CITIES COUNCIL OF GOVTS 070604 00 09/07/2004 101-2030-411.59-10 6/14 & 18/04 GIS TRAINING 300.00 VENDOR TOTAL * 300.00 0099999 SOUTH BAY LACROSSE ASSOC SBLA061504 00 09/07/2004 101-5030-364.10-20 6/15-7/24/04 REFUND 175.00 VENDOR TOTAL * 175.00 0000266 SUN ELECTRIC, INC. 7301 PI0219 000091 00 08/03/2004 101-3008-431.43-00 ELECTRICAL REPAIRS 229.43 VENDOR TOTAL * 229.43 4110 0000006 SUNGARD HTE INC. 848226 PI0258 291 00 07/28/2004 681-2082-499.75-20 6/04 GO LIVE TRAING/EXP 2,909.73 VENDOR TOTAL * 2,909.73 0088888 SUNSHINE ZON3-280 00 09/07/2004 101-4001-322.10-00 ZONO3-280 REFUND 350.00 VENDOR TOTAL * 350.00 0099999 SWISS IN THE BAY SITSB072404 00 09/07/2004 101-5030-364.10-20 7/24/04 REFUND 175.00 VENDOR TOTAL * 175.00 0001039 THOMAS & THOMAS LLP 06JUN04 PI0217 000192 00 07/02/2004 101-1003-411.32-00 6/04 LEGAL SERV-IRCG 1,203.97 07JUL04 PI0222 000192 00 08/09/2004 101-1003-411.32-00 7/04 LEGAL SERV-IRCG 8,994.31 VENDOR TOTAL * 10,198.28 0001062 U.S. •LANDSCAPES, INC. 2144C PI0245 000078 00 07/31/2004 101-3006-431.43-00 7/04 RADAR TRAILER 627.28 2144A PI0248 000260 00 07/31/2004 101-3007-431.43-00 7/04 CATCH BASIN 113.62 2101B PI0246 000126 00 07/14/2004 101-3008-431.43-00 7/04 MAINT-SR 131.83 2153C PI0254 000126 00 08/10/2004 101-3008-431.43-00 8/04 MAINT-SR 131.83 2101C PI0240 000070 00 07/14/2004 101-3009-431.43-00 7/04 LANDS MAINT 13,110.55 III 2140 PI0241 000070 00 07/30/2004 101-3009-431.43-00 7/04 PARK MAINT 773.17 2141 PI0242 000070 00 07/30/2004 101-3009-431.43-00 7/04 PARK MAINT 655.69 2142 PI0243 000070 00 07/30/2004 101-3009-431.43-00 7/04 PARK MAINT 595.44 2143 PI0244 000070 00 07/30/2004 101-3009-431.43-00 7/04 PARK MAINT 183.44 2101A PI0247 000156 00 07/14/2004 101-3009-431.43-00 7/04 LANDS MAINT-LHPT 527.32 2153B PI0249 000070 00 08/10/2004 101-3009-431.43-00 8/04 LANDS MAINT 13,110.55 2153A PI0256 000156 00 08/10/2004 101-3009-431.43-00 8/04 LANDS MAINT-LHPT 527.32 2144B PI0238 000069 00 07/31/2004 202-3003-431.43-00 7/04 ROW MAINT 13,287.40 2152 PI0250 000076 00 08/10/2004 202-3003-431.43-00 8/04 PARK MAINT 183.66 2144B 00 09/07/2004 213-3013-431.43-00 SILO CLEAN UP 159.28 2144B PI0239 000069 00 07/31/2004 216-3016-431.43-00 7/04 ROW MAINT 444.92 VENDOR TOTAL * 44,563.30 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200EH PI0218 000085 00 08/15/2004 101-5010-451.61-00 8/05 PAGER SERV 94.92 (lel .•r .a 3 r PREPARED /01/2004, 15:42:09 EXPENDITUR PROVAL LIST 10 PROGRAM: GM339L AS OF: 09/07/2004 CHECK DATE: 09/07/2004 . City of Rancho Palos Verdes , VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE NO NO NO DATE NO DESCRIPTION AMOUNT 0001074 VERIZON WIRELESS MESSAGING SERVICES VENDOR TOTAL * 94.92 0000787 VERIZON WIRELESS-LA 1876803771 PI0216 000086 00 07/16/2004 101-5010-451.61-00 6/04 CELL SERV 44.57 VENDOR TOTAL * 44.57 0000963 WAXIE SANITARY SUPPLY 65194888 PI0251 000096 00 08/10/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 308.51 65194938 PI0252 000096 00 08/10/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 198.96 65195018 PI0253 000096 00 08/10/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 384.96 VENDOR TOTAL * 892.43 0000303 WESTERN HWY PRODUCTS, INC. 358480 PI0255 000149 00 08/06/2004 202-3003-431.61-00 HWY SIGNS 63.24 VENDOR TOTAL * 63.24 0000016 WILLDAN 61-15853 PI0234 000003 00 07/28/2004 330-3030-461.32-00 6/04 CREST RD ENGR SERV 2,852.50 VENDOR TOTAL * 2,852.50 0000307 YOSEMITE WATERS 07JULO4LLM 00 09/07/2004 101-3008-431.61-00 7/04 WATER 175.35 07JULO4HP 00 09/07/2004 101-3008-431.61-00 7/04 WATER 44.75 07JULO4RYAN 00 09/07/2004 101-3008-431.61-00 7/04 WATER 34.65 07JULO4CH 00 09/07/2004 101-3008-431.61-00 7/04 WATER 331.25 07JULO4AC 00 09/07/2004 101-3008-431.61-00 7/04 WATER 12.00 07JULO4IC 00 09/07/2004 101-3008-431.61-00 7/04 WATER 49.75 VENDOR TOTAL * 647.75 -- 0000309 ZEISER KLING CONSULTANTS,INC. 21796 PI0235 000026 00 07/31/2004 101-4006-441.32-00 7/04 GEOTECH 906.25 21798 PI0236 000026 00 07/31/2004 101-4006-441.32-00 7/04 GEOTECH 713.75 21800021834 PI0237 000026 00 07/31/2004 101-4006-441.32-00 7/04 GEOTECH 19,500.00 21799 00 09/07/2004 780-0000-229.02-00 TD #3081 375.00 410 VENDOR TOTAL * 21,495.00 TOTAL EXPENDITURES **** 943,896.45 GRAND TOTAL *********** TOTAL VOUCHERS PAYABLE $ 943,896.45 TOTAL VOUCHERS PAID 77,849.15 GRAND TOTAL $1,021,745.60 OD