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CC RES 2004-084RESOLUTION NO. 2004 -84 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 they 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 21, 2004. AYES: Clark, Long, Stern, Wolowicz, and Mayor ardiner NOES: None ABSENT: None ABSTAIN: None Mayor Attest: City Clerk State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2004 -84 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 21, 2004. ,,� .......::... PREPARED 13/2004, 16:27:58 EXPENDITUR PROVAL LIST 1- PROGRAM: GM339L AS OF: 09/13/2004 CHECK DATE: 09/13/2004 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 0000034 BANK OF AMERICA, #1774 08AUG04 00 09/13/2004 101-1001-411.57-00 7/28 LCC MEAL-LC 24.68 08AUG04 00 09/13/2004 101-1001-411.57-00 7/30 LCC MEAL-LC 18.00 08AUG04 00 09/13/2004 101-1001-411.57-00 8/16 LCC REG-LC 420.00 VENDOR TOTAL * 462.68 0000030 BANK OF AMERICA, #3208 08AUG04 00 09/13/2004 101-1005-411.57-00 8/6 MAYOR'S BREAKFAST 66.34 08AUG04 00 09/13/2004 101-1006-411.59-20 7/21/04 SCAN NATOA DUES 25.00 08AUG04 00 09/13/2004 101-1011-411.57-00 7/27 INTERVIEW PANEL MEAL 57.02 VENDOR TOTAL * 148.36 410 0000028 BANK OF AMERICA, #4494 08AUG04 00 09/13/2004 681-6083-499.53-00 POSTAGE FEES 191.96 VENDOR TOTAL * 191.96 0000031 BANK OF AMERICA, #9037 08AUG04 00 09/13/2004 101-1001-411.57-00 8/16 LCC REG-SW 420.00 VENDOR TOTAL * 420.00 0000060 CLARK, LARRY 09SEP04 00 09/13/2004 101-1001-411.56-00 9/04 EXP-LC 200.00 09SEPO4DH 00 09/13/2004 685-1015-499.21-00 9/04 DEC HEALTH-LC 130.00 VENDOR TOTAL * 330.00 0001013 COTE, SUSAN L. 09SEP04 00 09/13/2004 101-4001-441.56-00 9/04 EXP-SC 50.00 VENDOR TOTAL * 50.00 0000866 GARDINER, PETER 09SEP04 00 09/13/2004 101-1001-411.56-00 9/04 EXP-PG 350.00 VENDOR TOTAL * 350.00 0001295 GERSTNER, WILLIAM 09SEP04 00 09/13/2004 101-4001-441.56-00 9/04 EXP-WG 50.00 4110 VENDOR TOTAL * 50.00 0001296 KARP, JACK 09SEP04 00 09/13/2004 101-4001-441.56-00 9/04 EXP-JK 50.00 VENDOR TOTAL * 50.00 0001297 KNIGHT, JIM 09SEP04 00 09/13/2004 101-4001-441.56-00 9/04 EXP-JK 50.00 VENDOR TOTAL * 50.00 0000617 LONG, THOMAS D. 09SEP04 00 09/13/2004 101-4001-441.56-00 9/04 EXP-TL 200.00 VENDOR TOTAL * 200.00 0000618 MUELLER, CRAIG 155 N 4Wk PREPARED 13/2004, 16:27:58 EXPENDITUR PROVAL LIST 2 , PROGRAM: GM339L AS OF: 09/13/2004 CHECK DATE: 09/13/2004 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 0000618 MUELLER, CRAIG 09SEP04 00 09/13/2004 101-4001-441.56-00 9/04 EXP-CM 50.00 VENDOR TOTAL * 50.00 0000068 PMI 1020704SEPO4 00 09/13/2004 685-1015-499.21-00 9/04 PREMS-PMI 272.07 VENDOR TOTAL * 272.07 0000248 SOUTHERN CA EDISON 08/04 6680274 00 09/13/2004 101-3009-431.41-30 8/04 ELECT-EASTVW 31.48 08/04 6680274 00 09/13/2004 101-3009-431.41-30 8/04 ELECT-LHPT 12.47 08/04 6680274 00 09/13/2004 202-3003-431.41-30 8/04 ELECT-L&L 131.01 08/04 6680274 00 09/13/2004 202-3004-431.41-30 8/04 ELECT-IC 805.84 08/04 6680274 00 09/13/2004 211-3011-431.43-00 8/04 ELECT-ST LITES 19,832.67 VENDOR TOTAL * 20,813.47 0000509 STERN, DOUGLAS 09SEP04 00 09/13/2004 101-1001-411.56-00 9/04 EXP-DS 200.00 VENDOR TOTAL * 200.00 0001298 TETREAULT, PAUL 09SEP04 00 09/13/2004 101-4001-441.56-00 9/04 EXP-PT 50.00 VENDOR TOTAL * 50.00 0000296 VISION SERVICE PLAN-CA 09SEP04 00 09/13/2004 685-1015-499.21-00 9/04 PREMS-VSP 1,693.16 VENDOR TOTAL * 1,693.16 0001272 WOLOWICZ, STEVE 09SEP04 00 09/13/2004 101-1001-411.56-00 9/04 EXP-SW 200.00 09SEPO4DH 00 09/13/2004 685-1015-499.21-00 9/04 DEC HEALTH-SW 130.00 VENDOR TOTAL * 330.00 TOTAL EXPENDITURES **** 25,711. 70 4111 GRAND TOTAL *********** 4 PREPARED 15/2004, 16:17:09 EXPENDITU PROVAL LIST is PROGRAM: GM339L AS OF: 9/21/2004 CHECK DATE: 09/21/2004 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 0000312 AMERICAN CITY PEST CONTROL, INC. 14I0009 PI0284 000160 00 08/31/2004 101-3008-431.43-00 PEST CONTROL 24.00 14I0363 PI0285 000160 00 08/31/2004 101-3008-431.43-00 PEST CONTROL 62.00 14I0364 PI0286 000160 00 08/31/2004 101-3008-431.43-00 PEST CONTROL 22.00 14I0365 PI0287 000160 00 08/31/2004 101-3008-431.43-00 PEST CONTROL 25.00 14I0765 PI0288 000160 00 08/31/2004 101-3008-431.43-00 PEST CONTROL 225.00 VENDOR TOTAL * 358.00 0000842 AMERICAN PLANNING ASSOCIATION 060704-009416 PI0265 000040 00 08/18/2004 101-1002-411.59-20 04/05 APA DUES-CP 395.00 VENDOR TOTAL * 395.00 III 0000444 ANCON MARINE, INC. 146864 PI0289 000295 00 08/25/2004 101-3007-431.43-00 OIL SPILL CLEAN UP 2,434.16 VENDOR TOTAL * 2,434.16 0099999 AUDREY ASHER ASHER082804 00 09/21/2004 101-5030-364.10-20 FAC REFUND 365.00 VENDOR TOTAL * 365.00 0000017 Al COAST RENTALS INC 351257 PI0283 000144 00 08/09/2004 101-3009-431.43-00 DEHUMIDIFIER 178.20 VENDOR TOTAL * 178.20 0000089 BAY ALARM COMPANY 2004070040815I PI0268 000073 00 08/15/2004 101-3008-431.43-00 SECURITY ALARM SERVICES 153.00 VENDOR TOTAL * 153.00 0000970 BELL BUILDING MAINTENANCE 30417 PI0269 000088 00 08/12/2004 101-3008-431.43-00 8/04 JANITOR SERVICES 3,475.00 30418 PI0270 000088 00 08/12/2004 101-3008-431.43-00 8/04 JANITOR SERVICES 300.00 30419 PI0271 000088 00 08/12/2004 101-3008-431.43-00 8/04 JANITOR SERVICES 180.00 VENDOR TOTAL * 3,955.00 0000771 BEMUS LANDSCAPE, INC. 39736 PI0294 000075 00 09/01/2004 202-3003-431.43-00 9/04 WEED ABATEMENT 1,647.30 39622 PI0293 000074 00 09/01/2004 223-3023-431.43-00 9/04 LANDS MAINT 1,484.80 VENDOR TOTAL * 3,132.10 0000037 BENNETT ENTERPRISES, INC. 7830 PI0266 000067 00 08/18/2004 202-3003-431.43-00 LANDSCAPE MEDIAN REPAIRS 177.93 8055 PI0292 000067 00 09/01/2004 202-3003-431.43-00 9/04 LANDS MAINT 7,061.55 VENDOR TOTAL * 7,239.48 0000934 BOTHE, DENISE 080304 PI0264 000020 00 08/03/2004 101-1004-411.32-00 8/3 MINUTE TAKER 636.00 VENDOR TOTAL * 636.00 0000020 CHARLES ABBOTT ASSOCIATES, INC. 3313D 00 09/21/2004 101-0000-115.40-20 7/04 INSP 420.00 0 PREPARED 15/2004, 16:17:09 EXPENDITUR PROVAL LIST 11111 2- PROGRAM: GM339L AS OF: 09/21/2004 CHECK DATE: 09/21/2004 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. 33131B PI0277 000139 00 08/31/2004 101-3001-431.32-00 7/04 PW INSP 595.14 33131B PI0278 000139 00 08/31/2004 101-3006-431.32-00 7/04 PW INSP 127.53 33131B PI0279 000139 00 08/31/2004 101-3007-431.32-00 7/04 PW INSP 127.53 33132 PI0291 000023 00 09/01/2004 101-4002-441.32-00 7/04 B&S SERVICES 37,299.85 33131B PI0280 000139 00 08/31/2004 202-3003-431.32-00 7/04 PW INSP 283.40 33131B PI0281 000139 00 08/31/2004 202-3004-431.32-00 7/04 PW INSP 85.02 33131B PI0282 000139 00 08/31/2004 202-3005-431.32-00 7/04 PW INSP 198.38 3313A 00 09/21/2004 780-0000-229.04-00 TD #165 10,645.00 3313C 00 09/21/2004 780-0000-229.04-00 TD #225 210.00 VENDOR TOTAL * 49,991.85 0000053 CHEVRON USA INC 08AUG04 00 09/21/2004 681-3081-499.43-00 8/04 GAS 276.11 VENDOR TOTAL * 276.11 0099999 CHINESE CMNTY CHURCH OF SO BAY CCCOSB-LL 00 09/21/2004 101-5030-364.10-40 FAC REFUND-LL 175.00 VENDOR TOTAL * 175.00 0001336 CINTAS 426471286 PI0290 000296 00 08/18/2004 101-3008-431.61-00 MAT SERVICES 90.10 VENDOR TOTAL * 90.10 0001099 COMMUNITY PARTNERS FBO 04/05 GRANT PI0295 000290 00 09/13/2004 101-1005-411.93-00 04/05 GRANT 2,000.00 VENDOR TOTAL * 2,000.00 0001333 CONOCOPHILIPS 870142809408 00 09/21/2004 681-3081-499.43-00 8/04 GAS 227.37 VENDOR TOTAL * 227.37 0001364 COUNTY OF LA,DEPT OF AUDITOR- 03/04 AUDIT CON 00 09/21/2004 101-2020-411.32-00 03/04 AUDIT CONFIRMATION 60.98 VENDOR TOTAL * 60.98 0099999 ELLE BRUNSTROM-TATRO BRUNSTROM-TATRO 00 09/21/2004 101-5030-364.10-50 FAC REFUND 100.00 VENDOR TOTAL * 100.00 0000161 EXXONMOBIL 08AUG04 00 09/21/2004 681-3081-499.43-00 8/04 GAS 138.64 VENDOR TOTAL * 138.64 0000082 FEDERAL EXPRESS CORP. 198783191 00 09/21/2004 681-6083-499.53-00 FED X PKTS 83.76 VENDOR TOTAL * 83.76 0000815 FLAGS OVER AMERICA INC. 32564 00 09/21/2004 101-3008-431.61-00 CA FLAGS 285.60 (1!) PREPARED 15/2004, 16:17:09 EXPENDITUR PROVAL LIST 111/1 3: PROGRAM: GM339L AS OF: 09/21/2004 CHECK DATE: 09/21/2004 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 0000815 FLAGS OVER AMERICA INC. VENDOR TOTAL * 285.60 0000097 HARDY & HARPER INC. 30551 PI0259 000068 00 07/31/2004 202-3003-431.43-00 7/04 ROAD MAINT 18,532.12 30541 PI0267 000068 00 08/13/2004 202-3003-431.43-00 STREET STRIPING 6,500.00 VENDOR TOTAL * 25,032.12 0000098 HELIX ENVIRONMENTAL PLAN INC. 24811 PI0260 000227 00 07/31/2004 222-3022-431.73-00 7/04 SR DRAIN MONITORING 582.63 VENDOR TOTAL * 582.63 0001089 HILLTOP AUTOMOTIVE 709 PI0272 000090 00 08/06/2004 681-3081-499.43-00 AUTO REPAIRS 324.64 775 PI0273 000090 00 08/25/2004 681-3081-499.43-00 AUTO REPAIRS 243.14 VENDOR TOTAL * 567.78 0001276 HILTS CONSULTING GROUP, INC. 08AUG04 00 09/21/2004 780-0000-229.04-00 TD #165 1,445.00 VENDOR TOTAL * 1,445.00 0000104 HOME DEPOT, INC. 4089044 PI0274 000095 00 08/25/2004 101-3008-431.61-00 BLDG MAINT SUPPLIES 198.29 9053016 PI0275 000095 00 08/30/2004 101-3008-431.61-00 BLDG MAINT SUPPLIES 118.45 VENDOR TOTAL * 316.74 0001350 HY-COM & ASSOCIATES, INC. 3254 PI0261 000018 00 08/15/2004 202-3002-431.32-00 OVERLAY/SLURRY CONSTR MGR 4,630.50 3262 PI0263 000018 00 08/31/2004 202-3002-431.32-00 SLURRY INSP 13,440.00 3254 PI0262 000018 00 08/15/2004 330-3030-461.32-00 OVERLAY/SLURRY CONSTR MGR 4,819.50 VENDOR TOTAL * 22,890.00 0000109 INNERGARDENS COLORSCAPING 08AUG04 PI0276 000128 00 08/23/2004 101-3008-431.43-00 INT PLANT MAINT-HP 210.00 VENDOR TOTAL * . 210.00 4110 0099999 JEFFREY NAGASAKI NAGASAKI082104 00 09/21/2004 101-5030-364.10-20 FAC REFUND-HP 462.00 VENDOR TOTAL * 462.00 0099999 JOE DILEVA DILEVA081504 00 09/21/2004 101-5030-364.10-50 FAC REFUND-RYAN 120.00 VENDOR TOTAL * 120.00 0001278 JPJ CONSULTING 1193 PI0320 000161 00 08/24/2004 101-3001-431.55-00 BUS CARDS-JR 48.71 1194 PI0324 37 00 08/24/2004 101-4001-441.55-00 PUBLIC NOTICE ENV 633.26 VENDOR TOTAL * 681.97 0066666 KEN SWAIN (E) PREPARED 15/2004, 16:17:09 EXPENDITUR PROVAL LIST 4. PROGRAM: GM339L AS OF: 09/21/2004 CHECK DATE: 09/21/2004 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 KEN SWAIN 080304KS 00 09/21/2004 213-3013-431.93-00 8/3/04 RECYCLER-KS 250.00 VENDOR TOTAL * 250.00 0000005 KINKO'S 1023-16647 PI0323 18 00 08/23/2004 330-3030-461.55-00 STORM DRAIN REHAB COPIES 278.20 VENDOR TOTAL * 278.20 0099999 LINDON KANESHIRO KANESHIRO-LL 00 09/21/2004 101-5030-364.10-40 FAC REFUND-LL 176.00 VENDOR TOTAL * 176.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 413019 PI0299 000014 00 08/25/2004 101-4001-441.55-00 AIERIAL MAP BLUELINES 19.92 414371 PI0300 000032 00 08/23/2004 330-3030-461.61-00 STORM DRAIN REHAB COPIES 100.11 VENDOR TOTAL * 120.03 0099999 LUBNA MUTTALIB MUTTALIB082804 00 09/21/2004 101-5030-364.10-20 FAC REFUND-HP 261.00 VENDOR TOTAL * 261.00 0099999 LYNETTA COLEMAN COLEMAN112004 00 09/21/2004 101-5030-364.10-20 FAC REFUND-HP 250.00 VENDOR TOTAL * 250.00 0000151 MAC'S GLASS AND MIRROR 19780 PI0312 000151 00 08/23/2004 101-3008-431.61-00 GLASS REPAIRS 389.14 VENDOR TOTAL * 389.14 0000386 MANERI SIGN CO. 64941 PI0303 000087 00 08/17/2004 202-3003-431.61-00 MISC SIGNS 102.84 65033 PI0304 000087 00 08/20/2004 202-3003-431.61-00 MISC SIGNS 535.84 VENDOR TOTAL * 638.68 0000153 MARK ELLIS PORTABLE WELDING 1759 PI0321 000162 00 08/23/2004 101-3009-431.43-00 WELDING SERVICES 360.00 VENDOR TOTAL * 360.00 0000157 MDG ASSOCIATES 3247 PI0301 000037 00 08/18/2004 310-3091-461.32-00 7/04 HIP ADM 2,157.50 VENDOR TOTAL * 2,157.50 0001372 MOONEY, FRANCES M. 1 PI0322 000276 00 08/20/2004 101-4001-441.32-00 8/10 PLAN COMM MINS 912.00 VENDOR TOTAL * 912.00 0066666 MSA 04/05 MSA DUES 00 09/21/2004 101-3001-431.59-20 04/05 MSA DUES 55.00 VENDOR TOTAL * 55.00 0001237 NATIONWIDE ENVIRONMENTAL SERVICES (111j) PREPARED 15/2004, 16:17:09 EXPENDITUR PROVAL LIST 11111 5: PROGRAM: GM339L AS OF: 09/21/2004 CHECK DATE: 09/21/2004 City of Rancho Palos Verdes VEND NO VENDOR NAME f ' INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 17328 PI0305 000089 00 08/31/2004 101-3007-431.43-00 8/04 ST SWEEPING 8,223.41 17328 PI0306 000089 00 08/31/2004 202-3003-431.43-00 8/04 ST SWEEPING 948.86 VENDOR TOTAL * 9,172.27 0099999 NICOLE VANDERHOFF VANDERHOFF-LL 00 09/21/2004 101-5030-364.10-40 FAC REFUND-LL 175.00 VENDOR TOTAL * 175.00 0000051 O.H. CASEY, INC. 267544 PI0313 000153 00 08/20/2004 101-3009-431.43-00 TOILET RENTAL 65.83 267545 PI0314 000153 00 08/20/2004 101-3009-431.43-00 TOILET RENTAL 65.83 267546 PI0315 000153 00 08/20/2004 101-3009-431.43-00 TOILET RENTAL 432.48 267547 PI0316 000153 00 08/20/2004 101-3009-431.43-00 TOILET RENTAL 131.65 267548 PI0317 000153 00 08/20/2004 101-3009-431.43-00 TOILET RENTAL 197.48 267549 PI0318 000153 00 08/20/2004 101-3009-431.43-00 TOILET RENTAL 65.83 267550 PI0319 000153 00 08/20/2004 101-3009-431.43-00 TOILET RENTAL 65.83 VENDOR TOTAL * 1,024.93 0000482 OCE 984422567 PI0307 000110 00 08/18/2004 681-6083-499.43-00 COPIER USE/MAINT 280.49 VENDOR TOTAL * 280.49 0000171 OFFICE DEPOT, INC. 255270855-001 00 09/21/2004 101-1002-411.61-00 OFFICE SUPPLIES RETURN 101.91- 254959879-001 00 09/21/2004 101-1002-411.61-00 OFFICE SUPPLIES-CM 152.51 255342155-001 PI0309 000133 00 08/25/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 5.65 255370104-001 PI0310 000133 00 08/25/2004 101-2020-411.61-00 COPIER PAPER 3.81 256418510-001 PI0325 000133 00 09/01/2004 101-2020-411.61-00 INK CARTRIDGES 99.33 256440436-001 PI0326 000133 00 09/01/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 30.37 254778051-001 PI0297 000013 00 08/18/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 25.81 254839346-001 PI0298 000013 00 08/18/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 24.96 254789591-001 00 09/21/2004 101-5010-451.61-00 OFFICE SUPPLIES RETURN 133.17- • 253094226-001 00 09/21/2004 101-5060-451.61-00 OFFICE SUPPLIES RETURN 18.71- 255077350-001 PI0308 000133 00 08/18/2004 681-6083-499.61-00 COPIER PAPER 266.30 255370104-001 PI0311 000133 00 08/25/2004 681-6083-499.61-00 COPIER PAPER 285.46 VENDOR TOTAL * 640.41 0000183 PALOS VERDES ON THE NET 3-594 PI0296 000270 00 07/31/2004 101-2035-411.43-00 04/05 REAL STREAM VIDEO 2,500.00 3-762 PI0355 000287 00 08/31/2004 681-2082-499.61-00 COMPUTER REPLACEMT-CP 1,190.80 VENDOR TOTAL * 3,690.80 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 08AUG04 00 09/21/2004 101-0000-201.40-00 8/04 TICKETS 154.00 VENDOR TOTAL * 154.00 0000185 PALOS VERDES PENINSULA NEWS 10018986-CM PI0302 000058 00 08/25/2004 101-1002-411.59-30 9/04-05 PVN-CM 52.12 VENDOR TOTAL * 52.12 0066666 QUANTUM ANALYTICAL SERVICES, INC. PREPARE 15/2004, 16:17:09 EXPENDITUR PROVAL LIST 6 PROGRAM: GM339L AS OF: 09/21/2004 CHECK DATE: 09/21/2004 City of Rancho Palos Verdes • VEND NO VENDOR NAME Y INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0066666 QUANTUM ANALYTICAL SERVICES, INC. 4235 00 09/21/2004 213-3013-431.32-00 SEWAGE ANALYSIS 320.00 VENDOR TOTAL * 320.00 0099999 RAECHELLE ROCKOFF ROCKOFF082204 00 09/21/2004 101-5030-364.10-20 FAC REFUND-HP 300.00 VENDOR TOTAL * 300.00 0001128 REPUBLIC ELECTRIC 2486 P10351 000169 00 08/05/2004 202-3004-431.43-00 7/04 TRAF SIGNAL MAINT 760.20 2487 PI0352 000169 00 08/05/2004 202-3004-431.43-00 TRAF SIGNAL CALL OUTS 1,086.60 410 VENDOR TOTAL * 1,846.80 0000220 RICHARDS, WATSON & GERSHON 07JUL04 00 09/21/2004 101-1003-411.33-00 7/04 LEGAL-PRO 1,843.91 07JUL04 00 09/21/2004 101-1003-411.33-00 7/04 LEGAL-PVIC SOIL 1,046.25 07JUL04 00 09/21/2004 101-1003-411.33-00 7/04 LEGAL SERVICES 72,362.45 VENDOR TOTAL * 75,252.61 0099999 ROSHEN TIKARI TIKARI-RYAN 00 09/21/2004 101-5030-364.20-50 FAC REFUNDS-RYAN 100.00 VENDOR TOTAL * 100.00 0000175 SBC 08AUG04 00 09/21/2004 780-.0000-229.06-00 8/04 PHONE-NW 26.98 VENDOR TOTAL * 26.98 0000014 SEQUEL CONTRACTORS, INC. 331-01 PI0333 000017 00 08/20/2004 202-3002-431.43-00 OVERLAY/SLURRY CONST 44,544.00 331-01R 00 09/21/2004 202-3002-431.43-00 OVERLAY/SLURRY RETN-1 4,454.40- 331-01 PI0334 000017 00 08/20/2004 330-3030-461.73-00 OVERLAY/SLURRY CONST 103,936.00 331-01R 00 09/21/2004 330-3030-461.73-00 OVERLAY/SLURRY RETN-1 10,393.60- VENDOR TOTAL * 133,632.00 0099999 SONIA HUIZAR HUIZAR-LL 00 09/21/2004 101-5030-364.10-40 FAC REFUND-LL 175.00 VENDOR TOTAL * 175.00 0099999 SOPHIE GROVES GROVES-LL 00 09/21/2004 101-5030-364.10-40 FAC REFUND-LL 175.00 VENDOR TOTAL * 175.00 0000678 SOUTHERN CA EDISON 48812 P10336 000033 00 08/20/2004 211-3011-431.43-00 GLARE SHIELD 110.00 48811 PI0337 000033 00 08/25/2004 211-3011-431.43-00 GLARE SHIELD 110.00 VENDOR TOTAL * 220.00 0001360 . STANDARD INSURANCE, THE 08AUGO4A uu 09/21/2004 685-1015-499.21-00 8/04 PREMS-LIFE 1,576.68 a , PREPARE /15/2004, 16:17:09 EXPENDITU PPROVAL LIST 7 PROGRAM: GM339L AS OF: 09/21/2004 CHECK DATE: 09/21/2004 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 0001360 STANDARD INSURANCE, THE VENDOR TOTAL * 1,576.68 0001365 STAPLES, INC. 8002186728 PI0354 000277 00 08/28/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 151.04 VENDOR TOTAL * 151.04 0000266 SUN ELECTRIC, INC. 7336 PI0356 000091 00 08/12/2004 101-3008-431.43-00 ELECT REPAIRS-MULTIMEDIA 295.60 VENDOR TOTAL * 295.60 0099999 SUSANA DEL CARMEN JALALI JALALI121804 00 09/21/2004 101-5030-364.10-20 FAC REFUND-HP 50.00 VENDOR TOTAL * 50.00 0001032 THE PIN CENTER 704180 PI0331 76 00 07/29/2004 101-1005-411.61-00 CITY LOGO PINS 745.00 VENDOR TOTAL * 745.00 0000438 THE SOURCE GROUP, INC. 16774 PI0330 000274 00 07/30/2004 330-3033-461.32-00 PVIC CONST/EO 1,680.00 VENDOR TOTAL * 1,680.00 0001062 U.S. LANDSCAPES, INC. 2223D PI0343 000078 00 08/31/2004 101-3006-431.43-00 8/04 RADAR TRAILER MAINT 657.14 2223A PI0353 000260 00 08/31/2004 101-3007-431.43-00 8/04 CATCH BASIN MAINT 318.56 2215 PI0340 000070 00 08/31/2004 101-3009-431.43-00 8/04 IRRIGATION REPAIRS 209.75 2216 PI0341 000070 00 08/31/2004 101-3009-431.43-00 8/04 IRRIGATION REPAIRS 204.41 2217 PI0342 000070 00 08/31/2004 101-3009-431.43-00 8/04 IRRIGATION REPAIRS 140.12 2223C PI0344 000079 00 08/31/2004 101-3009-431.43-00 8/04 OFF ST MAINT 179.44 2224 PI0345 000079 00 08/31/2004 101-3009-431.43-00 TREE REMOVALS FROM PARKS 8,895.50 2225 PI0346 000079 00 08/31/2004 101-3009-431.43-00 PVIC TREE REMOVAL 1,590.08 2225 PI0347 000079 00 08/31/2004 101-3009-431.43-00 PVIC TREE REMOVAL 10,925.06 2223B PI0338 000069 00 08/31/2004 202-3003-431.43-00 8/04 ROW/BUS STOP MAINT 13,328.21 2223B PI0339 000069 00 08/31/2004 216-3016-431.43-00 8/04 ROW/BUS STOP MAINT 365.28 0 VENDOR TOTAL * 36,813.55 0000294 VICTEL SOUTHBAY 11012 00 09/21/2004 681-6083-499.61-00 FAX DRUM CARTRIDGE 100.51 VENDOR TOTAL * 100.51 0066666 WASTE NEWS WASTENEWS2006 00 09/21/2004 213-3013-431.59-20 1/04-06 WASTE NEWS 89.00 VENDOR TOTAL * 89.00 0000301 WEST COAST ARBORISTS, INC. 33312 PI0327 000097 00 07/31/2004 202-3003-431.43-00 7/04 ARBORIST SERV 17,515.20 33518 PI0348 000097 00 08/15/2004 202-3003-431.43-00 8/04 ARBORIST SERV 16,747.50 VENDOR TOTAL * 34,262.70 0000303 WESTERN HWY PRODUCTS, INC. (It/ 4 PREPARED 15/2004, 16:17:09 EXPENDITUR PROVAL LIST All 8r1' PROGRAM: GM339L AS OF: 09/21/2004 CHECK DATE: 09/21/2004 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 0000303 WESTERN HWY PRODUCTS, INC. 358725 PI0349 000149 00 08/23/2004 202-3003-431.61-00 HWY SIGNS 2,232.84 VENDOR TOTAL * 2,232.84 0000016 WILLDAN 61-16059 PI0335 000024 00 08/27/2004 101-4004-441.32-00 7/04 VIEW RESTORE SERV 18,352.00 61-15840 PI0328 000262 00 07/26/2004 202-3002-431.32-00 SLURRY ENGR 922.50 61-15852 PI0329 000268 00 07/28/2004 330-3030-461.32-00 ARETERIAL REHAB-CREST 986.25 61-15974 PI0332 000003 00 08/19/2004 330-3030-461.32-00 CREST RD ST IMPRVMTS 18,330.00 VENDOR TOTAL * 38,590.75 TOTAL EXPENDITURES **** 474,257.22 GRAND TOTAL *********** Illb