Loading...
CC RES 2004-087RESOLUTION NO. 2004 -87 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 thereof. (717)r 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 October 5, 2004. AYES: Clark, Long, Stern, NOES: None ABSENT: None ABSTAIN: None Attest: ell City Clerk State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) Wolowicz, and Mayor Gardiner Mayor I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2004 -87 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 5, 2004. City Clerk a. b PREPARED 9` 24/2004, 8:14:00 EXPENDITURE A PROVAL LIST PA 1 .. PROGRAM: GM339L 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 3-595 PI0359 000175 00 09/01/2004 101-1006-411.32-00 7/04 CITY TALK VIDEO EDIT CHECK #: 50595 350.00 3-580 PI0360 000235 00 09/01/2004 101-2030-411.32-00 7/04 CC RPTS TO VIDEO CHECK #: 50595 260.00 3-590 PI0361 000235 00 09/01/2004 101-2030-411.32-00 7/04 CC STAFF RE[PORTS CHECK #: 50595 600.00 3-591 PI0362 000237 00 09/01/2004 101-2030-411.32-00 7/04 CC/PLAN VIDEO STREAM CHECK #: 50595 390.00 3-579 PI0363 000238 00 09/01/2004 101-2030-411.32-00 7/04 FIREWALL MAINT CHECK #: 50595 563.00 3-603 PI0364 000239 00 09/01/2004 101-2030-411.32-00 7/04 PHOTOGRAPHY CHECK #: 50595 100.00 3-602 PI0365 000240 00 09/01/2004 101-2030-411.32-00 7/04 PLAN STAFF REPORTS CHECK #: 50595 320.00 3-560 PI0366 000241 00 09/01/2004 101-2030-411.32-00 7/04 T1 CONNECT CHECK #: 50595 550.00 3-592 PI0367 000242 00 09/01/2004 101-2030-411.32-00 7/04 PRIMARY SERVER MAINT CHECK #: 50595 693.00 0 3-578 PI0368 000243 00 09/01/2004 101-2030-411.43-00 7/04 WEB MAINT CHECK #: 50595 1,400.00 3-593 PI0369 000244 00 09/01/2004 101-2030-411.43-00 7/04 MAIL SERVER SERVICE CHECK #: 50595 867.00 3-589 PI0370 000245 00 09/01/2004 101-2030-411.43-00 7/04 SQL SERVER MAINT CHECK #: 50595 433.00 3-588 PI0357 000172 00 09/01/2004 681-2082-499.75-20 DATA B/U SERVER DRIVES CHECK #: 50595 3,130.59 3-585 PI0358 000171 00 09/01/2004 681-2082-499.61-00 04/05 REPLACEMT MONITOR CHECK #: 50595 765.38 3-605 PI0372 000245 00 09/01/2004 681-2082-499.75-20 19" MONITORS CHECK #: 50593 7,886.73 VENDOR TOTAL * .00 18,308.70 0001114 SCHOOL OF CHAMPIONS 04/05 GRANT PI0371 000108 00 09/01/2004 101-1005-411.93-00 04/05 GRANT CHECK #: 50594 400.00 VENDOR TOTAL * .00 400.00 0000248 SOUTHERN CA EDISON 07/04 6200822 00 09/01/2004 101-3008-431.43-00 7/04 ELECT-SR CHECK #: 50592 1.89 06/04 5125091 00 09/01/2004 101-3008-431.41-30 6/04 ELECT-GS CHECK #: 50592 6,793.73 07/04 6680274 00 09/01/2004 101-3009-431.41-30 7/04 ELECT-EASTVIEW CHECK #: 50592 31.17 07/04 6680274 00 09/01/2004 101-3009-431.41-30 7/04 ELECT-LHPT CHECK #: 50592 12.90 07/04 6680274 00 09/01/2004 202-3003-431.41-30 7/04 ELECT-L&L CHECK #: 50592 130.16 06/04 5125091 00 09/01/2004 202-3003-431.41-30 6/04 ELECT-SPR CHECK #: 50592 156.62 07/04 6680274 00 09/01/2004 202-3004-431.41-30 7/04 ELECT-TC CHECK #: 50592 802.50 06/04 5125091 00 09/01/2004 202-3004-431.41-30 6/04 ELECT-TC CHECK #: 50592 451.58 06/04 5125091 00 09/01/2004 209-3019-431.41-30 6/04 ELECT-EL PRADO CHECK #: 50592 12.90 07/04 6680274 00 09/01/2004 211-3011-431.43-00 7/04 ELECT-ST LITES CHECK #: 50592 19,781.85 410 VENDOR TOTAL * .00 28 , 195 . 30 TOTAL EXPENDITURES **** .00 GRAND TOTAL *********** 46,484. 00 4 (iii) Ilk . PREPARED28/2004, 17:40:21 EXPENDITUROLOVAL LIST P''..,' 1 _ PROGRAM: GM339L 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 0055555 CSRC/HOUSING CK #50596 00 09/20/2004 101-1001-411.57-00 9/23/04 AFFORD HOUSING-TL CHECK #: 50596 10.00 VENDOR TOTAL * .00 10.00 TOTAL EXPENDITURES **** .00 10.00 GRAND TOTAL *********** 10.00 4111 1111 lii) 4, Ilk II, PREPARE628/2004, 17:51:58 EXPENDITUReFROVAL LIST pik,,,,,: 1 - PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004 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 100CT04 00 09/28/2004 685-1015-499.21-00 10/04 PREMS-BS 23,163.02 VENDOR TOTAL * 23,163.02 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 100CT04 00 09/28/2004 685-1015-499.21-00 10/04 PREMS-KAISER 1,851.01 VENDOR TOTAL * 1,851.01 0001360 STANDARD INSURANCE, THE 100CT04 00 09/28/2004 685-1015-499.21-00 10/04 PREMS-STANDARD 1,542.55 VENDOR TOTAL * 1,542.55 4111 TOTAL EXPENDITURES **** 26,556.58 GRAND TOTAL *********** 26,556.58 110 63/ 11, S PREPARED28/2004, 18:44:26 EXPENDITUR PROVAL LIST AO 1 PROGRAM: GM339L AS OF: 10/31/2004 CHECK DATE: 10/05/2004 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 0000842 AMERICAN PLANNING ASSOCIATION 04/05 APA-KS PI0381 000005 00 09/01/2004 101-4001-441.59-20 04/05 APA DUES-KS 56.00 VENDOR TOTAL * 56.00 0001368 ANZA RENTS 01-077394-14A P10397 000306 00 09/02/2004 101-1005-411.61-00 7/15 CHAMBER TABLE,RENTAL 218.29 01-077394-14B 00 10/05/2004 101-6000-369.10-00 7/15/04 TABLES-CHAMBR MXR 218.29 VENDOR TOTAL * 436.58 0000026 APPLEONE INC. 4582195 PI0383 000031 00 09/08/2004 101-3001-431.32-00 TEMP CLERK-PW 508.31 410 4571512 PI0375 000143 00 08/18/2004 101-4002-441.32-00 TEMP CLERK-B&S 852.72 4575118 PI0376 000143 00 08/25/2004 101-4002-441.32-00 TEMP CLERK-B&S 833.34 4578775 P1.0391 000143 00 09/01/2004 101-4002-441.32-00 TEMP CLERK-B&S 852.72 4582194 PI0392 000143 00 09/08/2004 101-4002-441.32-00 TEMP CLERK-B&S 465.12 VENDOR TOTAL * 3,512.21 0000490 AT & T 08AUG04 00 00/00/0000 101-2035-411.41-40 8/04 LONG DISTANCE 158.88 VENDOR TOTAL * 158.88 0001371 BAKER BOTTS LLP 788806 PI0396 000304 00 09/08/2004 101-1003-411.32-00 3-7/04 LEGAL SERVICES 28,500.00 VENDOR TOTAL * 28,500.00 0000089 BAY ALARM COMPANY 2004070040903 PI0386 000073 00 09/03/2004 101-3008-431.43-00 8/04 SEC ALARM MAINT 75.00 VENDOR TOTAL * 75.00 0000420 BELKIN COMPONENTS 4773984 00 10/05/2004 101-2030-411.32-00 INSTALL CABLES-PBCE 125.00 VENDOR TOTAL * 125.00 0000037 BENNETT ENTERPRISES, INC. 8389 PI0384 000067 00 09/02/2004 202-3003-431.43-00 IRRIGATION REPAIR-MEDIAN 51.92 8464 PI0385 000067 00 09/09/2004 202-3003-431.43-00 SPRINKLER REPAIRS 3.19 VENDOR TOTAL * 55.11 0000038 BENNETT, SHIRLEY 091404 PI0389 000130 00 09/14/2004 101-3009-431.32-00 PARK/MEDIAN INSPECTIONS 1,400.00 091404 PI0390 000130 00 09/14/2004 202-3003-431.32-00 PARK/MEDIAN INSPECTIONS 1,400.00 VENDOR TOTAL * 2,800.00 0001369 BURHENN & GEST LLP BS089785 PI0398 000310 00 09/10/2004 101-1003-411.32-00 STORM WATER PRMIT RETAINR 2,000.00 VENDOR TOTAL * 2,000.00 0044444 CALIFORNIA JOURNAL CAJOURNAL-04/05 00 10/05/2004 101-1004-411.59-10 04/05 CA JOURNAL 43.00 VENDOR TOTAL * 43.00 0000541 CARPET MANOR, INC. 10 era. X28/2004, 18:44:26 EXPENDITUR 'YS;- P PREPARED ROVAL LIST P4i 2 . . >y PROGRAM: GM339L AS OF: 10/31/2004 CHECK DATE: 10/05/2004 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 0000541 CARPET MANOR, INC. 3212 PI0373 000072 00 07/28/2004 101-3008-431.43-00 RECEPTION CARPET 996.00 3212 PI0374 000072 00 07/28/2004 101-3008-431.43-00 RECEPTION CARPET 698.79 VENDOR TOTAL * 1,694.79 0000020 CHARLES ABBOTT ASSOCIATES, INC. 3833 PI0377 000299 00 08/31/2004 101-3001-431.32-00 7/04 PLAN CK-PW 763.25 33168 PI0382 000023 00 09/17/2004 101-4002-441.32-00 8/04 B&S SERVICES 47,026.14 VENDOR TOTAL * 47,789.39 0000741 CITY OF HERMOSA BEACH 13492 PI0380 104 00 08/17/2004 101-1002-411.32-00 9/04 INTERNET ACCESS 136.80 411 VENDOR TOTAL * 136.80 0000058 CITY OF ROLLING HILLS ESTATES 2340 PI0387 000116 00 09/08/2004 101-1024-421.32-00 8/04 PARK CITATIONS 239.46 VENDOR TOTAL* 239.46 0000060 CLARK, LARRY 100CT04 00 10/05/2004 101-1001-411.56-00 10/04 EXP-LC 200.00 100CT04 00 10/05/2004 685-1015-499.21-00 10/04 DEC HEALTH-LC 130.00 • VENDOR TOTAL * 330.00 0001013 COTE, SUSAN L. 100CT04 00 10/05/2004 101-4001-441.56-00 10/04 EXP-SC 50.00 VENDOR TOTAL * 50.00 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 08A0004 PI0379 00078 00 08/10/2004 101-1025-421.32-00 8/04 ANIMAL CONTROL 1,267.97 VENDOR TOTAL * 1,267.97 0000139 COUNTY OF LA,DEPT OF PW AR304979 PI0378 000320 00 08/26/2004 330-3030-461.32-00 6/04 IND WASTE MONITORING 79.74 VENDOR TOTAL * 79.74 0000143 COUNTY OF LA,SHERIFF'S DEPT. III 70934B 00 10/05/2004 101-0000-115.30-36 8-9/04 SEATBELT ENF 2,847.71 70934C 00 10/05/2004 101-0000-115.30-35 8-9/04 SEATBELT ENF 949.24 70756D 00 10/05/2004 101-0000-115.30-36 8/04 GRANT DEP-RHE 9,826.44 70756E 00 10/05/2004 101-0000-115.30-35 8/04 GRANT DEP-RH 2,719.93 70756C PI0388 000122 00 09/13/2004 101-1021-421.32-00 8/04 GRANT DEP 16,319.55 70756B PI0393 000165 00 09/13/2004 101-1021-421.32-00 8/04 TRAF CONTROL-MIRA 2,567.01 70756A PI0394 000166 00 09/13/2004 101-1021-421.32-00 8/04 GENERAL LAW 215,609.09 70934A PI0395 000166 00 09/21/2004 101-1021-421.32-00 8-9/04 SEATBELT ENF 5,695.42 VENDOR TOTAL * 256,534.39 0000066 DAILY BREEZE 06JUNO4CM PI0399 77 00 07/13/2004 101-1011-411.55-00 6/04 EMPLOY ADS 375.16 VENDOR TOTAL * 375.16 0001095 DAS COMMUNICATIONS, INC. PREPARED` '/28/2004, 18:44:26 EXPENDITUR` -,> PROVAL LIST r}^ PROGRAM: GM339L AS OF: 10/31/2004 CHECK DATE: 10/05/2004 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 0001095 DAS COMMUNICATIONS, INC. 48838 PI0407 000164 00 08/19/2004 225-3025-431.32-00 8/04 ANS SERVICE-AC SEWER 49.50 VENDOR TOTAL * 49.50 0000072 DIANA CHO AND ASSOCIATES 08AUG04 PI0415 000036 00 09/16/2004 310-3091-461.32-00 8/04 CDBG CONSULT 875.00 VENDOR TOTAL * 875.00 0099999 DIANA MCINTYRE MCINTYRE 7-8/04 00 10/05/2004 101-5060-451.61-00 7-8/04 EXP-DMC 173.38 VENDOR TOTAL * 173.38 410 0001265 EARTH CONSULTANTS INT'L, INC. 1636 00 10/05/2005 780-0000-229.01-00 td #6075 7,625.00 VENDOR TOTAL * 7,625.00 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11029567 PI0405 000135 00 08/31/2004 101-2030-411.43-00 8/04 ASSESSOR MAPS 150.00 VENDOR TOTAL * 150.00 0000087 FRANCOTYP-POSTALIA, INC. H63391 PI0406 000136 00 08/30/2004 681-6083-499.43-00 POSTAGE METER RENTAL 178.61 VENDOR TOTAL * 178.61 0000866 GARDINER, PETER 100CT04 00 10/05/2004 101-1001-411.56-00 10/04 EXP-PG 350.00 VENDOR TOTAL * 350.00 0001295 GERSTNER, WILLIAM 100CT04' 00 10/05/2004 101-4001-441.56-00 10/04 EXP-WG 50.00 VENDOR TOTAL * 50.00 0000456 HARRIS & ASSOCIATES 0320310306 PI0425 000267 00 09/14/2004 203-3010-431.32-00 8/04 LLMD/AC SEWER REPORT 700.00 0320310306 PI0426 000267 00 09/14/2004 225-3025-431.32-00 8/04 LLMD/AC SEWER REPORT 450.00 VENDOR TOTAL * 1,150.00 0077777 HDL COREN & CONE 9489 00 10/05/2004 101-2020-411.32-00 03/04 CAFR REPORTS 350.00 VENDOR TOTAL * 350.00 0000098 HELIX ENVIRONMENTAL PLAN INC. 249900 PI0409 000227 00 08/31/2004 222-3022-431.73-00 8/04 SAN RAMON DRAINAGE 1,240.53 VENDOR TOTAL * 1,240.53 0001089 HILLTOP AUTOMOTIVE 801 PI0416 000090 00 09/02/2004 681-3081-499.43-00 AUTO REPAIRS 1,440.86 VENDOR TOTAL * 1,440.86 0001276 HILTS CONSULTING GROUP, INC. (J) 41110 PREPARED028/2004, 18:44:26 EXPENDITUR0PROVAL LIST PROGRAM: GM339L AS OF: 10/31/2004 CHECK DATE: 10/05/2004 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 0001276 HILTS CONSULTING GROUP, INC. 07JUL04 00 10/05/2004 780-0000-229.04-00 TD #165 4,150.00 VENDOR TOTAL * 4,150.00 0000103 HOLLINGSWORTH, TOM 91704-10 PI0424 000263 00 09/17/2004 101-1004-411.32-00 7-8/04 DESIGN SERVICES 400.00 VENDOR TOTAL * 400.00 0000104 HOME DEPOT, INC. 6224261 PI0404 000095 00 08/23/2004 101-3008-431.61-00 BLDG MAINT SUPPLIES 63.49 4010619 PI0417 000095 00 09/14/2004 101-3008-431.61-00 BLDG MAINT SUPPLIES 303.02 2157423 PI0418 000095 00 09/16/2004 101-3008-431.61-00 BLDG MAINT SUPPLIES 94.65 411 0010813 PI0419 000095 00 09/18/2004 101-3008-431.61-00 BLDG MAINT SUPPLIES 41.80 VENDOR TOTAL * 502.96 0001350 HY-COM & ASSOCIATES, INC. 3272 PI0412 000018 00 09/15/2004 330-3030-461.32-00 OVERLAY/SLURRY INSP 8,680.00 VENDOR TOTAL * 8,680.00 0000109 INNERGARDENS COLORSCAPING 09SEP04 PI0422 000128 00 09/12/2004 101-3008-431.43-00 9/04 PLANT MAINT 210.00 VENDOR TOTAL * 210.00 0000997 IRON MOUNTAIN, INC. 100397196 PI0408 000180 00 08/31/2004 101-2030-411.32-00 8/04 BACKUP STORAGE 226.00 VENDOR TOTAL * 226.00 0066666 JIM CHUANG CHUANG081704 00 10/05/2004 213-3013-431.93-00 8/17/04 RECYCLER-JC 250.00 VENDOR TOTAL * 250.00 0001278 JPJ CONSULTING 1208 PI0420 000120 00 09/17/2004 101-1001-411.55-00 BUS CARDS-LC 54.13 1209 PI0421 000120 00 09/17/2004 101-1001-411.55-00 CERT PRINTING 200.26 1204 PI0427 6 00 09/13/2004 101-1004-411.55-00 FALL NEWSLETTER PRINTING 2,104.28 410 1210 PI0423 000182 00 09/17/2004 101-2020-411.55-00 PRINT ENVELOPES 1,349.88 1204 PI0428 6 00 09/13/2004 213-3013-431.55-00 FALL NEWSLETTER PRINTING 1,627.76 1204 PI0429 6 00 09/13/2004 216-3016-431.55-00 FALL NEWSLETTER PRINTING 484.96 VENDOR TOTAL * 5,821.27 0001296 KARP, JACK 100CT04 00 10/05/2004 101-4001-441.56-00 10/04 EXP-JK 50.00 VENDOR TOTAL * 50.00 0000005 KINKO'S 1023-16722 PI0483 20 00 09/14/2004 101-3001-431.55-00 CC POSTCARDS 529.99 1023-16725 PI0482 18 00 09/15/2004 330-3030-461.55-00 PVIC COPIES 346.10 VENDOR TOTAL * 876.09 0001297 KNIGHT, JIM 01 PREPARED 728/2004, 18:44:26 EXPENDITUR PROVAL LIST PROGRAM: GM339L AS OF: 10/31/2004 CHECK DATE: 10/05/2004 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 0001297 KNIGHT, JIM 100CT04 00 10/05/2004 101-4001-441.56-00 10/04 EXP-JK 50.00 VENDOR TOTAL * 50.00 0000042 LEXISNEXIS MATTHEW BENDER 88863018 PI0400 000019 00 08/05/2004 101-1004-411.32-00 7/04 MUNI CODE SUP 42.88 89928415 PI0401 000019 00 08/23/2004 101-1004-411.32-00 8/04 LA CODE SUP 108.80 89914015 PI0402 000019 00 08/24/2004 101-1004-411.32-00 8/04 MUNI CODE SUP 76.00 VENDOR TOTAL * 227.68 0066666 LILAVATI MAKINENI MAKINENI081704 00 10/05/2004 213-3013-431.93-00 8/17/04 RECYCLER-LM 250.00 VENDOR TOTAL * 250.00 0000041 LISA'S BON APPETIT INC. 7271 00 10/05/2004 101-2020-411.61-00 9/16 FIN INFRA MTG MEAL 50.60 VENDOR TOTAL * 50.60 0000130 LOMITA BLUEPRINT SERVICES, INC. 414274 00 10/05/2004 101-2030-411.55-00 GIS COPIES 194.85 414145 00 10/05/2004 101-2030-411.55-00 GIS COPIES 47.63 414169 00 10/05/2004 101-2030-411.55-00 GIS COPIES 106.09 414539 PI0410 000014 00 09/08/2004 101-4001-441.55-00 ARCH PLANS 28.58 414559 PI0414 000032 00 09/13/2004 202-3002-431.61-00 BLUELINES-RYAN PARK 18.62 VENDOR TOTAL * 395.77 0000131 LOMITA BUSINESS MACHINES 14999 PI0403 000080 00 08/31/2004 681-6083-499.61-00 COPIER TONER 183.75 VENDOR TOTAL * 183.75 0000617 LONG, THOMAS D. 100CT04 00 10/05/2004 101-1001-411.56-00 10/04 EXP-TL 200.00 VENDOR TOTAL * 200.00 0000152 MANAGED HEALTH NETWORK 100CT04 00 10/05/2004 685-1015-499.21-00 10/04 PREMS-MHN 897.48 VENDOR TOTAL * 897.48 0000386 MANERI SIGN CO. 64795 PI0430 000087 00 07/27/2004 202-3003-431.61-00 ST SIGNS 757.75 65148 PI0431 000087 00 08/31/2004 202-3003-431.61-00 ST SIGNS 194.85 VENDOR TOTAL * 952.60 0000153 MARK ELLIS PORTABLE WELDING 1768 PI0433 000162 00 08/31/2004 101-3009-431.43-00 WELDING SERVICES 360.00 VENDOR TOTAL * 360.00 0000157 MDG ASSOCIATES 3293 PI0437 000037 00 09/13/2004 310-3091-461.32-00 8/04 HIP ADM 2,935.00 VENDOR TOTAL * 2,935.00 0001238 MILLER & VAN EATON, P.L.L.C. 01)1 A `Y Ilk PREP ARED ° `�x`��28/2004, 18:44:26 EXPENDITURE,;, LIST Pi 6 PROGRAM: GM339L AS OF: 10/31/2004 CHECK DATE: 10/05/2004 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 0001238 MILLER & VAN EATON, P.L.L.C. 11391 PI0435 00044 00 08/18/2004 101-1003-411.32-00 7/04 FRAN MODIFY FEAS 3,783.50 11392 PI0436 00044 00 08/18/2004 101-1003-411.32-00 7/04 LEGAL SERV-APPEAL 455.00 VENDOR TOTAL * 4,238.50 0000952 MIRALESTE CATERING 083104 PI0450 000191 00 09/10/2004 101-1005-411.57-00 CATERING SERVICES 213.80 090704 PI0451 000191 00 09/10/2004 101-1005-411.57-00 CATERING SERVICES 211.65 VENDOR TOTAL * 425.45 i 0000618 MUELLER, CRAIG 100CT04 00 10/05/2004 101-4001-441.56-00 10/04 EXP-CM 50.00 VENDOR TOTAL * 50.00 0066666 NASIM AMIN AMIN081704 00 00/00/0000 213-3013-431.93-00 8/17/04 RECYCLER-NA 250.00 VENDOR TOTAL * 250.00 0000482 OCE 984498397 PI0438 000110 00 09/09/2004 681-6083-499.43-00 3140 MAINT/USE 141.23 984498398 PI0439 000110 00 09/09/2004 681-6083-499.43-00 #3165 COPIER MAINT/USE 2,000.51 984498399 PI0440 000110 00 09/09/2004 681-6083-499.43-00 3140/3155 MAINT/USE 2,808.37 VENDOR TOTAL * 4,950.11 0000171 OFFICE DEPOT, INC. 256352949-1 PI0441 000133 00 09/01/2004 101-2020-411.61-00 PAPER/OFF SUPPLIES 6.84 256627474-1 PI0443 000133 00 09/01/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 97.81 256633895-1 PI0444 000133 00 09/01/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 14.18 256634193-1 PI0445 000133 00 09/01/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 65.57 257620336-1 PI0446 000133 00 09/15/2004 101-2020-411.61-00 PAPER 47.98 235011289-1 00 10/05/2004 101-2030-411.61-00 OFF SUPPLIES RETURN-FIN 59.38- 253760388-1 PI0432 000138 00 08/11/2004 101-5010-451.61-00 OFFICE SUPPLIES-R&P 133.17 255944152-1 00 10/05/2004 101-5010-451.61-00 OFF SUPPLIES RETURN-R&P 152.79- 232634963-1 00 10/05/2004 101-5060-451.61-00 OFF SUPPLIES RETURN-PVIC 45.58- 256352949-1 PI0442 000133 00 09/01/2004 681-6083-499.61-00 PAPER/OFF SUPPLIES 266.30 257620336-1 PI0447 000133 00 09/15/2004 681-6083-499.61-00 PAPER 182.66 VENDOR TOTAL * 556.76 0001256 PERRY MAILING SERVICES, INC. 8797 PI0452 000256 00 09/14/2004 101-1004-411.53-00 MAILING SERV-FALL NEWS 400.69 8797 PI0453 000256 00 09/14/2004 213-3013-431.53-00 MAILING SERV-FALL NEWS 309.95 8797 PI0454 000256 00 09/14/2004 216-3016-431.53-00 MAILING SERV-FALL NEWS 92.34 VENDOR TOTAL * 802.98 0000200 PETTY CASH 8/25-9/23/04 00 10/05/2004 101-1002-411.59-20 9/04 SO BAY CITY MGR DUES 25.00 8/25-9/23/04 00 10/05/2004 101-2020-411.57-00 8/25 AGENDA REVIEW 25.50 8/25-9/23/04 00 10/05/2004 101-2020-411.57-00 9/1 AGENDA REVIEW 24.20 8/25-9/23/04 00 10/05/2004 101-2020-411.57-00 9/8 AGENDA REVIEW 26.00 8/25-9/23/04 00 10/05/2004 101-2020-411.57-00 9/15 AGENDA REVIEW 22.70 I b :.y IP PREPARED s 28/2004, 18:44:26 EXPENDITURt`` 'PROVAL LIST 7 PROGRAM: GM339L AS OF: 10/31/2004 CHECK DATE: 10/05/2004 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 0000200 PETTY CASH 8/25-9/23/04 00 10/05/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 95.67 8/25-9/23/04 00 10/05/2004 101-3001-431.61-00 PLUMBING SUPPLY 2.15 8/25-9/23/04 00 10/05/2004 101-3001-431.56-00 9/04 MILES-BV 25.20 8/25-9/23/04 00 10/05/2004 101-3001-431.56-00 9/21 LARA MILES-LR 18.00 8/25-9/23/04 00 10/05/2004 101-4001-441.56-00 JURY DUTY MILES-EK 6.26 8/25-9/23/04 00 10/05/2004 101-4001-441.57-00 8/31 CSRC REG-GP 10.00 8/25-9/23/04 00 10/05/2004 101-4001-441.32-00 FILING FEE 25.00 8/25-9/23/04 00 10/05/2004 101-5010-451.56-00 KEYS 7.26 8/25-9/23/04 00 10/05/2004 101-5010-451.56-00 8/04 MILES-SH 5.62 8/25-9/23/04 00 10/05/2004 101-5030-451.61-00 PARK SUPPLIES 3.88 8/25-9/23/04 00 10/05/2004 681-3081-499.43-00 GAS 3.00 8/25-9/23/04 00 10/05/2004 681-6083-499.53-00 POSTAGE FEES 4.42 VENDOR TOTAL * 329.86 0001351 PRESUTTI, DEBRA L. 12A PI0434 000259 00 08/13/2004 101-1004-411.32-00 4/20 MIN TAKER 593.75 VENDOR TOTAL * 593.75 0001128 REPUBLIC ELECTRIC 2887 PI0448 000169 00 09/15/2004 202-3004-431.43-00 8/04 TRAF SIGNAL MAINT 760.20 2888 PI0449 000169 00 09/15/2004 202-3004-431.43-00 8/04 TRAF SIGNAL CALL OUT 344.50 VENDOR TOTAL * 1,104.70 0066666 RICHARD PESSIN PESSIN081704 00 10/05/2004 213-3013-431.93-00 8/17/04 RECYCLER-RP 250.00 VENDOR TOTAL * 250.00 0000220 RICHARDS, WATSON & GERSHON 133800 00 10/05/2004 101-3007-431.33-00 5/04 NPDES PERMIT 5,059.37 134294 00 10/05/2004 101-3007-431.33-00 6/04 NPDES PERMIT 3,333.63 133788 00 10/05/2004 101-3007-431.33-00 5/04 NPDES COMP 93.75 133792 00 10/05/2004 101-3007-431.33-00 5/04 NPDES PERMIT 337.50 VENDOR TOTAL * 8,824.25 0000880 SAN PEDRO CORPORATE AWARDS RPV-33 PI0468 000008 00 09/13/2004 101-4001-441.61-00 NAME BADGES 10.83 VENDOR TOTAL * 10.83 0066666 SO CA WASTE MGMT 2370 00 10/05/2004 213-3013-431.59-20 11/4/04 WASTE MGMT CONF 80.00 VENDOR TOTAL * 80.00 0000433 SPRINT 61289-9AUGO4 PI0461 000159 00 08/28/2004 101-1026-421.41-40 8/04 CELL SERVICES 41.68 04382-5AUGO4 PI0460 000159 00 08/28/2004 101-3001-431.61-00 8/04 CELL SERVICE 211.93 61289-9A0004 PI0462 000159 00 08/28/2004 101-3001-431.61-00 8/04 CELL SERVICES 125.03 VENDOR TOTAL * 378.64 0001365 STAPLES, INC. IMI 8 . PREPAREDV% /28/2004, 18:44:26 EXPENDITUR ���w PROVAL LIST PROGRAM: GM339L AS OF: 10/31/2004 CHECK DATE: 10/05/2004 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 0001365 STAPLES, INC. 3048/323368 PI0478 000277 00 09/04/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 47.62 3048323369 00 10/05/2004 101-2020-411.61-00 OFF SUPPLIES RETURN-FIN 47.62- 3048434256 PI0476 000272 00 09/11/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 69.12 3048323372 PI0481 000322 00 09/04/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 181.18 3048323370 PI0479 000283 00 09/04/2004 101-5010-451.61-00 OFFICE SUPPLIES-R&P 185.59 3048323371 PI0480 000283 00 09/04/2004 101-5010-451.61-00 OFFICE SUPPLIES-R&P 84.41 3048434258 PI0477 000272 00 09/11/2004 681-6083-499.61-00 OFFICE SUPPLIES-PW 287.50 VENDOR TOTAL * 807.80 0000509 STERN, DOUGLAS 100CT04 00 10/05/2004 101-1001-411.56-00 10/04 EXP-DS 200.00 4110 VENDOR TOTAL * 200.00 0000266 SUN ELECTRIC, INC. 7380 PI0469 000091 00 09/07/2004 101-3008-431.43-00 ELECT REPAIRS-HP 135.93 VENDOR TOTAL * 135.93 0001298 TETREAULT, PAUL 100CT04 00 10/05/2004 101-4001-441.56-00 10/04 EXP-PT 50.00 VENDOR TOTAL * 50.00 0001039, THOMAS & THOMAS LLP 08AUG04 PI0475 000192 00 09/01/2004 101-1003-411.32-00 8/04 LEGAL-IRCG 5,792.14 VENDOR TOTAL * 5,792.14 0000703 VAVRINEK, TRINE, DAY & CO. , LLP 19786 PI0467 94 00 08/31/2004 101-2020-411.32-00 8/04 AUDITING SERVICES 5,585.00 VENDOR TOTAL * 5,585.00 0000787 VERIZON WIRELESS-LA 1883805837 PI0458 000086 00 08/16/2004 101-5010-451.61-00 7/04 CELL SERV 44.63 VENDOR TOTAL * 44.63 0000963 WAXIE SANITARY SUPPLY 65557761 PI0470 000096 00 09/01/2004 101-3008-431.61-00 SANI SUPPLIES 563.45 65557910 PI0471 000096 00 09/01/2004 101-3008-431.61-00 SANI SUPPLIES 849.63 65558116 PI0472 000096 00 09/01/2004 101-3008-431.61-00 SANI SUPPLIES 133.44 65603433 PI0473 000096 00 09/03/2004 101-3008-431.61-00 SANI SUPPLIES 238.47 VENDOR TOTAL * 1,784.99 0000301 WEST COAST ARBORISTS, INC. 33733 PI0455 000025 00 08/31/2004 101-4004-441.32-00 8/04 TREE MAINT-VR 1,750.00 112) PREPARED�Qi/28/2004, 18:44:26 EXPENDITURE,c, PROVAL LIST Pk 9 PROGRAM: GM339L AS OF: 10/31/2004 CHECK DATE: 10/05/2004 ~ . City of Rancho Palos Verdes ow VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000301 WEST COAST ARBORISTS, INC. 33739 PI0459 000097 00 08/31/2004 202-3003-431.43-00 8/04 TREE MAINT PROG 7,777.40 VENDOR TOTAL * 9,527.40 0000303 WESTERN HWY PRODUCTS, INC. 358887 PI0474 000149 00 09/02/2004 202-3003-431.61-00 HWY SIGNS 1,152.28 VENDOR TOTAL * 1,152.28 0001272 WOLOWICZ, STEVE 100CT04 00 10/05/2004 101-1001-411.56-00 10/04 EXP-SW 200.00 100CT04 00 10/05/2004 685-1015-499.21-00 10/04 DH-SW 130.00 VENDOR TOTAL * 330.00 0000309 ZEISER KLING CONSULTANTS,INC. 21980 PI0456 000026 00 08/31/2004 101-4006-441.32-00 8/04 GEOTECH 862.50 21985-22013 PI0457 000026 00 08/31/2004 101-4006-441.32-00 8/04 GEOTECH 16,400.00 21981 00 10/05/2004 780-0000-229.02-00 TD #3081 292.50 VENDOR TOTAL * 17,555.00 TOTAL VOUCHERS PAYABLE $ 453,372.56 TOTAL VOUCHERS PAID 73,450. 58 GRAND TOTAL '. $ 526,823.14 . 1;) .