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CC RES 2004-091RESOLUTION NO. 2004 -91 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 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 October 19, 2004. AYES: Clark, Long, Stern, Wolowicz, and Mayor G diner NOES: None ABSENT: None rR. ABSTAIN: None Mayor Attest: I 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 -91 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 19, 2004. PREPARE '%12/2004, 12:54:28 EXPENDITU PPROVAL LIST 1 PROGRAM: GM339L AS OF: 10/12/2004 CHECK DATE: 10/12/2004 City of Rancho Palos Verdes r f VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000049 CALIFORNIA WATER SERVICE COMPANY 56092AUG04 00 10/12/2004 101-3008-431.41-10 8/04 WATER-SR 87.37 81424AUG04 00 10/12/2004 101-3008-431.41-10 8/04 WATER-ADM 2,257.43 • 81424A0004 00 10/12/2004 101-3009-431.41-10 8/04 WATER-PARKS 9,584.14 81424A0004 00 10/12/2004 101-3009-431.41-10 8/04 WATER-LHPT 316.76 36023A0004 00 10/12/2004 202-3003-431.41-10 8/04 WATER-WESTERN MEDIAN 100.49 81424AUG04 00 10/12/2004 202-3003-431.41-10 8/04 WATER 3,708.15 39492AUG04 00 10/12/2004 223-3023-431.43-00 8/04 WATER-PDLL 827.12 52593AUG04 00 10/12/2004 223-3023-431.43-00 8/04 WATER-PDLL 493.00 64157AUGO4 00 10/12/2004 223-3023-431.43-00 8/04 WATER-CEPS 601.71 41165A0004 00 10/12/2004 223-3023-431.43-00 8/04 WATER-CEPS 174.07 VENDOR TOTAL * 18,150.24 0000069 DELTA DENTAL 100CT04 • 00 10/12/2004 685-1015-499.21-00 10/04 PREMS-DDC 1,918.68 VENDOR TOTAL * 1,918.68 0000076 DRIVER ALLIANT 7-9/04CH 00 10/12/2004 101-5040-347.50-00 7-9/04 EVENTS-CH 367.38 07JULO4LL 00 10/12/2004 101-5040-347.50-00 7/04 EVENTS-LL 83.32 07JULO4HP 00 10/12/2004 101-5040-347.50-00 7/04 EVENTS-HP 1,136.22 07JULO4RYAN 00 10/12/2004 101-5040-347.50-00 7/04 EVENTS-RYAN 83.32 08AUGO4LL 00 10/12/2004 101-5040-347.50-00 8/04 EVENTS-LL 166.64 08AUGO4HP 00 10/12/2004 101-5040-347.50-00 8/04 EVENTS-HP 830.70 08AUGO4RYAN . • 00 10/12/2004 101-5040-347.50-00 8/04 EVENTS-RYAN 83.32 . 09SEPO4LL 00 10/12/2004 101-5040-347.50-00 9/04 EVENTS-LL 166.64 09SEPO4HP 00 10/12/2004 101-5040-347.50-00 9/04 EVENTS-HP 515.08 VENDOR TOTAL * 3,432.62 0000068 , PMI 10495950CTO4 00 10/12/2004 685-1015-499.21-00 10/04 PREMS-PMI 286.97 VENDOR TOTAL * 286.97 0000248 SOUTHERN CA EDISON 09/04 6200822 00 10/12/2004 101-3008-431.43-00 9/04 ELECT-SR 3.33 08/04 5125091 00 10/12/2004 101-3008-431.41-30 8/04 ELECT-ADM 6,941.95 09/04 6680274 00 10/12/2004 101-3009-431.41-30 9/04 ELECT-EASTVIEW 15.14 09/04 6680274 00 10/12/2004 101-3009-431.41-30 9/04 ELECT-LHPT 14.50 09/04 6680274 00 10/12/2004 202-3003-431.41-30 9/04 ELECT-L&L 135.17 08/04 5125091 00 10/12/2004 202-3003-431.41-30 8/04 ELECT-SPR 170.94 08/04 7864176 00 10/12/2004 202-3004-431.41-30 8/04 ELECT-#4176 54.91 08/04 2853267 00 10/12/2004 202-3004-431.41-30 8/04 ELECT-#3267 121.67 09/04 6680274 00 10/12/2004 202-3004-431.41-30 9/04 ELECT-TC 821.94 08/04 5125091 00 10/12/2004 202-3004-431.41-30 8/04 ELECT-TC 501.26 08/04 5125091 00 10/12/2004 209-3019-431.41-30 8/04 ELECT-EL PRADO 13.31 4frilli° .,,,,,,:gi::::1:7,. i i. PREPARE '%12/2004, 12:54:28 EXPENDITU PROVAL LIST 2 PROGRAM: GM339L AS OF: 10/12/2004 CHECK DATE: 10/12/2004 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 0000248 SOUTHERN CA EDISON 09/04 6680274 00 10/12/2004 211-3011-431.43-00 9/04 ELECT-ST LITES 19,877.23 08/04 0124265 00 10/12/2004 225-3025-431.41-30 8/04 ELECT-AC SEWER 45.82 08/04 6679261.... 00 10/12/2004 225-3025-431.41-30 8/04 ELECT-AC SEWER 194.00 VENDOR TOTAL 28, 911. 17 0000249 SOUTHERN CA GAS 08AUGO4RYAN 00 10/12/2004 101-3008-431.41-20 8/04 GAS-RYAN 31.10 08AUGO4LL 00 10/12/2004 101-3008-431.41-20 8/04 GAS-LL 137.09 08A0004SR 00 10/12/2004 101-3008-431.41-20 8/04 GAS-SR 13.02 VENDOR TOTAL * 181.21 0000886 UNUM LIFE INS. CO. OF AMERICA 100CT04 00 10/12/2004 685-1015-499.21-00 10/04 PREM-LTD 985.87 VENDOR TOTAL * 985.87 0000692 VERIZON 5445978SEP04 00 10/12/2004 101-1026-421.41-40 9/04 PHONE-EOC 49.77 5445978AUG04 00 10/12/2004 101-1026-421.41-40 8/04 PHONE-EOC 49.32 3770371A0004 00 10/12/2004 101-2035-411.41-40 8/04 PHONE-CH 397.54 3771222AUG04 00 10/12/2004 101-2035-411.41-40 8/04 PHONE-AC 83.74 3772290A0004 00 10/12/2004 101-2035-411.41-40 8/04 PHONE-RYAN 57.61 3775370AUG04 00 10/12/2004 101-2035-411.41-40 8/04 PHONE-PVIC 118.33 • 3779042AUG04 00 10/12/2004 101-2035-411.41-40 8/04 PHONE-PVDS 91.58 3779127A0004 00 10/12/2004 101-2035-411.41-40 8/04 PHONE-CH 92.50 3779199AUG04 00 10/12/2004 101-2035-411.41-40 8/04 PHONE-LL 90.15 3779207A0004 00 10/12/2004 101-2035-411.41-40 8/04 PHONE-RYAN 89.90 3779274AUG04 00 10/12/2004 101-2035-411.41-40 8/04 PHONE-PVIC 90.15 3779377AUG04 00 10/12/2004 101-2035-411.41-40 8/04 PHONE-AC 89.90 3779377SEP04 00 10/12/2004 101-2035-411.41-40 9/04 PHONE-AC 90.15 5419809SEP04 00 10/12/2004 101-2035-411.41-40 9/04 PHONE-CH 77.72 3779127SEP04 00 10/12/2004 101-2035-411.41-40 9/04 PHONE-CH 92.76 3779207SEP04 00 10/12/2004 101-2035-411.41-40 9/04 PHONE-RYAN 90.15 5417073AUG04 00 10/12/2004 101-2035-411.41-40 8/04 PHONE-LL 101.41 5418114AUG04 00 10/12/2004 101-2035-411.41-40 8/04 PHONE-HP 112.59 5419809AUG04 00 10/12/2004 101-2035-411.41-40 8/04 PHONE-CH 79.06 5441523A0004 00 10/12/2004 101-2035-411.41-40 8/04 PHONE-CH 26.48 CO PREPARE /12/2004, 12:54:28 EXPENDITU PROVAL LIST 3 PROGRAM: GM339L AS OF: 10/12/2004 CHECK DATE: 10/12/2004 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 0000692 VERIZON • 5445300AUG04 00 10/12/2004 101-2035-411.41-40 8/04 PHONE-CH 1,114.28 VENDOR TOTAL * 3,085.09 0000296 VISION SERVICE PLAN-CA 10OCT04 00 10/12/2004 685-1015-499.21-00 10/04 PREMS-VSP 1,585.90 VENDOR TOTAL * 1,585.90 0000307 YOSEMITE WATERS 08AUGO4PVIC 00 10/12/2004 101-3008-431.61-00 8/04 WATER-PVIC 13.93 08AUGO4CH 00 10/12/2004 101-3008-431.61-00 8/04 WATER-CH 463.17 08AUGO4AC 00 10/12/2004 101-3008-431.61-00 8/04 WATER-AC 27.10 08AUGO4RYAN 00 10/12/2004 101-3008-431.61-00 8/04 WATER-RYAN 27.10 08AUGO4HP 00 10/12/2004 101-3008-431.61-00 8/04 WATER-HP 37.20 08AUGO4LLM 00 10/12/2004 101-3008-431.61-00 8/04 WATER-LLM 198.00 VENDOR TOTAL * 766.50 TOTAL EXPENDITURES **** GRAND TOTAL *********** $59, 304. 25 III OgP k ..:":::::,,,::;,:k F�S's j'ys PREPARED %•13/2004, 16:43:19 EXPENDITU SPROVAL LIST 1 ,,,„,.. PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004 r City of Rancho Palos Verdes A . VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0001124 ADVANCED SEWER TECHNOLOGIES 622547 PI0486 000316 00 08/06/2004 225-3025-431.43-00 SEWER LIFT MAINT 3,905.00 VENDOR TOTAL * 3,905.00 0000022 ALL CITY MANAGEMENT INC. 2573B 00 10/19/2004 101-0000-115.30-33 9/5-18 X GUARD 376.92 2573 PI0505 000115 00 09/24/2004 101-1024-421.32-00 9/04 X GUARD 376.92 VENDOR TOTAL * 753.84 0088888 AMBIENCE ADDITIONS ZON4-479 00 10/19/2004 101-4001-322.10-00 PBCE REFUND 78.00 VENDOR TOTAL * 78.00 0000762 AMEC EARTH & ENVIRONMNTL, INC. 216698 00 10/19/2004 - 780-0000-229.01-00 td #6075 858.00 VENDOR TOTAL * 858.00 0000842 AMERICAN PLANNING ASSOCIATION 108791-05ES PI0492 000005 00 09/16/2004 101-4001-441.59-20 04/05 APA DUES-ES 119.00 VENDOR TOTAL * 119.00 0000026 APPLEONE INC. 4589377 PI0496 000031 00 09/22/2004 101-3001-431.32-00 TEMP CLERK-PW 273.00 4589378 PI0497 000031 00 09/22/2004 101-3001-431.32-00 TEMP CLERK-PW 69.09 4589379 PI0498 000031 00 09/22/2004 101-3001-431.32-00 TEMP CLERK-PW 69.09 4589380 PI0499 000031 00 09/22/2004 101-3001-431.32-00 TEMP CLERK-PW 113.51 4585712 PI0514 000143 00 09/15/2004 101-4002-441.32-00 TEMP CLERK-B&S 148.05 VENDOR TOTAL * 672.74 0000970 BELL BUILDING MAINTENANCE 30590 PI0502 000088 00 09/16/2004 101-3008-431.43-00 9/04 JANITORIAL SERV 3,474.58 • 30591 PI0503 000088 00 09/16/2004 101-3008-431.43-00 9/04 JANITORIAL SERV 300.00 30592 PI0504 000088 00 09/16/2004 101-3008-431.43-00 9/04 JANITORIAL SERV 180.00 VENDOR TOTAL * 3,954.58 0000771 BEMUS LANDSCAPE, INC. 40850 PI0527 000075 00 10/01/2004 202-3003-431.43-00 10/04 WEED ABATEMT 1,647.30 40870 PI0526 000074 00 10/01/2004 223-3023-431.43-00 10/04 LANDSCAPE MAINT 1,484.80 VENDOR TOTAL * 3,132.10 0000037 BENNETT ENTERPRISES, INC. 7829 PI0488 000327 00 08/18/2004 212-3012-431.93-00 BG #14-032 SERVICES 1,070.00 VENDOR TOTAL * 1,070.00 0000934 BOTHE, DENISE 083104 PI0495 000020 00 09/28/2004 101-1004-411.32-00 8/31/04 MIN TAKER 720.00 VENDOR TOTAL * 720.00 0000045 CALIFORNIA CONTRACT CITIES ASSOC. 092204LE 00 10/19/2004 101-1002-411.57-00 8/26 CCCA MTG-LE 16.00 • (41:111) :.�.,:';:,7, ',, ,`vii r ,{lr) . PREPARED /13/2004, 16:43:19 EXPENDITU PROVAL LIST 2 PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004 City of Rancho Palos Verdes w VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000045 CALIFORNIA CONTRACT CITIES ASSOC. VENDOR TOTAL * 16.00 0001355 CENTRAL COAST SURFACE GRINDING, INC RPV0904-01 PI0501 000059 00 09/27/2004 202-3003-431.43-00 SIDEWALK GRINGING 7,992.60 VENDOR TOTAL * 7,992.60 0000020 CHARLES ABBOTT ASSOCIATES, INC. 33175B 00 10/19/2004 101-0000-115.40-10 8/04 INSP-CA WATER 140.00 33175B 00 10/19/2004 101-0000-115.40-20 8/04 INSP-SO CA GAS 105.00 33175A PI0508 000139 00 09/29/2004 101-3001-431.32-00 8/04 INSPECTIONS-PW 1,318.80 33175A PI0509 000139 00 09/29/2004 101-3006-431.32-00 8/04 INSPECTIONS-PW 282.60 33175A PI0510 000139 00 09/29/2004 101-3007-431.32-00 8/04 INSPECTIONS-PW 282.60 33175A P10511 000139 00 09/29/2004 202-3003-431.32-00 8/04 INSPECTIONS-PW 628.00 33175A PI0512 000139 00 09/29/2004 202-3004-431.32-00 8/04 INSPECTIONS-PW 188.40 33175A PI0513 000139 00 09/29/2004 202-3005-431.32-00 8/04 INSPECTIONS-PW 439.60 33175B 00 10/19/2004 780-0000-229.04-00 TD #165 5,392.00 33175B 00 10/19/2004 780-0000-229.04-00 TD #185 198.00 VENDOR TOTAL * 8,975.00 0001336 CINTAS 426483277 .PI0518 000296 00 09/15/2004 101-3008-431.61-00 FIRST AID SUPPLIES 90.10 VENDOR TOTAL * 90.10 0000741 CITY OF HERMOSA BEACH 13604 PI0522 104 00 09/29/2004 101-1002-411.32-00 10/04 NET ACCESS 136.80 VENDOR TOTAL * 136.80 0000058 CITY OF ROLLING HILLS ESTATES 2327 PI0484 000117 00 08/26/2004 101-1024-421.32-00 7/04 TRAF OFFICER-RV • 96.03 VENDOR TOTAL * • 96.03 0077777 CITY OF SANTA FE SPRINGS 102804CSMFO 00 10/19/2004 101-2020-411.57-00 10/28 CSMFO 90.00 VENDOR TOTAL * 90.00 410 0000060 CLARK, LARRY 9/30 CCCA-LC 00 10/19/2004 101-1001-411.57-00 9/30 CCCA EXP-LC 72.50 VENDOR TOTAL * 72.50 0000084 CONEXIS F04100043 00 10/19/2004 685-1015-499.21-00 10/04 PREMS-FLEX 115.00 VENDOR TOTAL * 115.00 0001333 CONOCOPHILIPS 870142809409 00 10/19/2004 681-3081-499.43-00 9/04 GAS 164.28 VENDOR TOTAL * 164.28 0001162 CONSERVATION STRATEGY GROUP,LLC 1899 PI0493 000015 00 09/15/2004 101-4005-441.32-00 9/04 LOBBYIST 5,000.00 6 1•a:,,$ }iii} {5 . 3 PREPARE /13/2004, 16:43:19 EXPENDITU PROVAL LIST PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004 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 VENDOR TOTAL * 5,000.00 0000933 CORPORATE EXPRESS IMAGING T31185 PI0521 000318 00 09/14/2004 101-2030-411.61-00 #1352 TONER 405.06 VENDOR TOTAL * 405.06 0099999 DACELY GARCIA GARCIA101004 00 10/19/2004 101-5030-364.10-20 HP REFUND 250.00 VENDOR TOTAL * 250.00 0000066 DAILY BREEZE PV7569 00 10/19/2004 101-3006-431.54-00 TRAF COMM VAC AD 103.02 08AUGO4PBCE PI0489 000328 00 08/31/2004 101-4001-441.54-00 8/04 LEGAL ADS-PBCE 1,655.07 DB8-124 PI0487 000325 00 08/31/2004 330-3030-461.54-00 ENROSE STORM DRAIN AD 350.49 VENDOR TOTAL * 2,108.58 0001095 DAS COMMUNICATIONS, INC. 49838 PI0516 000164 00 09/22/2004 225-3025-431.32-00 9/04 ANS SERV-AC SEWER 49.50 VENDOR TOTAL * 49.50 0000072 DIANA CHO AND ASSOCIATES 08AUGO4A PI0520 000314 00 09/23/2004 310-3091-461.32-00 8/04 CDBG ELEVATOR 595.00 VENDOR TOTAL * 595.00 0088888 DON MCFARLAND BLD4-138 00 10/19/2004 101-4002-323.20-00 BLDG PERMIT REFUND 201.92 VENDOR TOTAL * 201.92 0001374 ENVIROCON INC. 0804-44 PI0490 000330 00 08/27/2004 330-3033-461.73-00 ASBESTOS REMOVAL-PVIC 7,800.00 VENDOR TOTAL * 7,800.00 0001054 FALCON ASSOCIATES, INC. 12669 PI0524 80 00 09/28/2004 101-1011-411.55-00 PROJ MGR AD 90.00 410 VENDOR TOTAL * 90.00 0000764 FIRST LEGAL SUPPORT SERVICES 72020 PI0500 000039 00 09/15/2004 101-3001-431.32-00 COURIER SERVICES 82.68 VENDOR TOTAL * 82.68 0000087 FRANCOTYP-POSTALIA, INC. H84993 PI0507 000136 00 09/27/2004 681-6083-499.43-00 POSTAGE MAINT FEES 25.17 VENDOR TOTAL * 25.17 0001163 GE CAPITAL MODULAR SPACE 103221528 PI0506 000125 00 09/15/2004 101-5060-451.44-20 TRAILER RENTAL-PVIC 570.13 , VENDOR TOTAL * 570.13 0099999 GINA MCLEOD ......:.::.y:;?. :. .•:.'vii. 441:011,...';'!......,t. ;13/2004, Y to PREPARE 16:43:19 EXPENDITU PROVAL LIST 4 PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004 • 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 GINA MCLEOD MCLEOD091904 00 10/19/2004 101-5030-364.10-20 HP REFUND 300.00 VENDOR TOTAL * 300.00 0001350 HY-COM & ASSOCIATES, INC. 3280 PI0494 000018 00 09/29/2004 330-3030-461.32-00 9/04 OVERLAY/SLURRY 11,480.00 VENDOR TOTAL * 11,480.00 0000114 JOBS AVAILABLE, INC. 420107 PI0525 81 00 09/20/2004 101-1011-411.55-00 PROJ MGR AD 128.80 VENDOR TOTAL * 128.80 0000116 JOHN L. HUNTER & ASSOC. ,INC. 553 PI0485 000132 00 08/23/2004 101-3007-431.32-00 8/04 NPDES SERVICES 97.50 VENDOR TOTAL * . . 97.50 0001278 JPJ CONSULTING 1214 PI0517 000254 00 09/23/2004 101-1004-411.55-00 BUSINESS CARDS-CM 48.71 1202 PI0515 000161 00 09/13/2004 101-3001-431.55-00 PARKING PERMIT PRINTING 851.29 1201 PI0523 25 00 09/13/2004 101-3001-431.55-00 POSTCARD PRINTING • 156.96 1202B 00 10/19/2004 101-3001-431.61-00 PARK PERMITS STICKERS 58.01 1213 PI0528 37 00 10/13/2004 101-4001-441.61-00 BUSINESS CARDS-PBCE 108.25 VENDOR TOTAL * 1.,223.22 0099999 JUDY SHAHZAD SHAHZAD082904 00 10/19/2004 101-5030-364.10-20 HP REFUND 300.00 VENDOR TOTAL * 300.00 0099999 KAREN CAMERON CAMERON091904 00 10/19/2004 101-5030-364.10-20 HP REFUND 175.00 VENDOR TOTAL * 175.00 0001370 KLEINFELDER 203147 PI0519 000303 00 09/30/2004 330-3032-461.32-00 TARAPACA SLIDE MIT 791.75 VENDOR TOTAL * 791.75 0000619 KUSTOM SIGNALS, INC. 205861 PI0491 000346 00 08/16/2004 202-3003-431.61-00 TRAF SURVEY MONITOR 8,510.62 VENDOR TOTAL * 8,510.62 0000127 LEAGUE OF CA CITIES 04-212 00 10/19/2004 101-1001-411.57-00 8/5/04 LCC MTG-LC 35.00 04-197A 00 10/19/2004 101-1001-411.57-00 6/3/04 LCC MTG-LC 35.00 04-197B 00 10/19/2004 101-1001-411.57-00 6/3/04 LCC MTG-DS 35.00 VENDOR TOTAL * 105.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 415092 PI0536 000030 00 09/30/2004 101-3001-431.55-00 HESSE COPIES 38.97 415670 PI0537 000030 00 09/30/2004 101-3001-431.55-00 BLUELINES-TRACT MAP 19.05 • 414947 PI0546 000030 00 10/04/2004 101-3001-431.55-00 BLUELINES-PARCEL MAPS 13.42 ISO PREPARE /13/2004, 16:43:19 EXPENDITU PROVAL LIST 5 PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004 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 . 0000130 LOMITA BLUEPRINT SERVICES, INC. 414948 PI0547 000030 00 10/04/2004 101-3001-431.55-00 HESSE COPIES 53.26 414077 PI0534 000014 00 09/20/2004 101-4001-441.55-00 MISC COPIES-PBCE 55.97 413024 PI0535 000014 00 09/22/2004 101-4001-441.55-00 BLUELINES-FOREST RES 149.99 414672 PI0538 000032 00 09/17/2004 330-3030-461.61-00 BLUELINES-PVIC 840.36 414114 PI0539 000032 00 09/20/2004 330-3030-461.61-00 BLUELINES-ALIDA 44.60 VENDOR TOTAL * 1,215.62 0000131 LOMITA BUSINESS MACHINES 15134 PI0542 000326 00 09/22/2004 101-2030-411.43-00 COLOR PRINTER REPAIR-PW 265.99 414077B 00 10/19/2004 780-0000-229.02-00 TD #5009 167.89 VENDOR TOTAL * 433.88 0000617 LONG, THOMAS D. 10/1 CCCA-TL 00 10/19/2004 101-1001-411.57-00 10/1 CCCA EXP-TL 454.23 VENDOR TOTAL * 454.23 0001363 LOS ANGELES CONSERVATION CORP. 08A0004 PI0543 000331 00 09/27/2004 330-3033-461.73-00 YAR @PVIC EXPANSION 11,616.00 VENDOR TOTAL * 11,616.00 0000151 MAC'S GLASS AND MIRROR 20150 PI0540 000151 00 09/28/2004 101-3008-431.61-00 SCREEN REPAIRS 92.01 VENDOR TOTAL * 92.01 0099999 MARIA ASHLA ASHLA121204 00 10/19/2004 101-5030-364.10-20 HP REFUND 175.00 VENDOR TOTAL * 175.00 0000158 MERIT CIVIL ENGINEERING, INC. 3429-3 PI0544 000337 00 09/14/2004 330-3033-461.32-00 BID PREP-PVIC BLDG 2,250.00 VENDOR TOTAL * 2,250.00 0001238 MILLER & VAN EATON, P.L.L.C. 11526 PI0545 00044 00 09/10/2004 101-1003-411.32-00 8/04 FRANCH FEAS STUDY 2,816.94 410 VENDOR TOTAL * 2,816.94 0000952 MIRALESTE CATERING 092104 PI0541 000191 00 09/21/2004 101-1005-411.57-00 CATERING SERVICES 218.15 VENDOR TOTAL * 218.15 0001372 MOONEY, FRANCES M. 2 00 10/19/2004 101-3006-431.32-00 9/27/04 TRAF PREP 24.00 VENDOR TOTAL * 24.00 • 0001376 MOOREHEAD PUBLISHING HOME ER PREP PI0548 000341 00 10/04/2004 101-1026-421.55-00 HOME ER PREP GUIDE 822.22 VENDOR TOTAL * 822.22 0066666 NANCY WILSON 440.4 „::::::.,,, , PREPARE 0 13/2004, 16:43:19 EXPENDITU PROVAL LIST 6 PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004 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 NANCY WILSON 224 00 10/19/2004 213-3013-431.93-00 COMPOST BIN REBATE 69.98 VENDOR TOTAL * 69.98 . ' 0001073 NEXUS INTERGRATION SERVICES 204104 PI0533 000312 00 07/27/2004 681-2082-499.75-20 ROUTER @ HESSE 5,898.03 VENDOR TOTAL * 5,898.03 0000171 OFFICE DEPOT, INC. 248470753-1 PI0529 000001 00 06/16/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 216.84 249097245-1 PI0530 000001 00 06/16/2004 101-4001-441.61-90 OFFICE SUPPLIES-PBCE 193.72 248491363-1 PI0531 000034 00 07/16/2004 101-5030-451.61-00 OFFICE SUPPLIES-FAC 615.68 248491363-1 PI0532 000034 00 07/16/2004 101-5030-451.61-00 OFFICE SUPPLIES-FAC 342.43 VENDOR TOTAL * 1,368.67 0001273 P.F. PETTIBONE & CO. 7471 PI0566 000255 00 09/30/2004 101-1004-411.61-00 ARCHIVAL SUPPLIES 88.25 VENDOR TOTAL * 88.25 0000183 PALOS VERDES ON THE NET . 3-911 PI0553 000175 00 09/22/2004 101-1006-411.32-00 9/04 CITY TALK VIDEO EDIT 350.00 3-905 PI0554 000235 00 09/22/2004 101-2030-411.32-00 9/04 CC LINK TO VIDEO 260.00 3-906 PI0555 000235 00 09/22/2004 101-2030-411.32-00 9/04 CC STAFF REPORTS 900.00 3-908 PI0556 000237 00 09/22/2004 101-2030-411.32-00 9/04 VIDEO STREAM-CC/PLAN 487.50 3-904 PI0557 000238 00 09/22/2004 101-2030-411.32-00 9/04 FIREWALL MAINT 563.00 3-917 PI0558 000239 00 09/22/2004 101-2030-411.32-00 9/04 PHOTOS 100.00 3-918 PI0559 000239 00 09/22/2004 101-2030-411.32-00 9/04 PHOTOS 100.00 3-912 PI0560 000240 00 09/22/2004 101-2030-411.32-00 9/04 PLAN STAFF REPORTS 320.00 3-902 PI0561 000241 00 09/22/2004 101-2030-411.32-00 9/04 T1 SHARING 550.00 3-909 PI0562 000242 00 09/22/2004 101-2030-411.32-00 9/04 PRIMARY SERVER 693.00 3-903 PI0563 000243 00 09/22/2004 101-2030-411.43-00 9/04 GENERAL WEB MAINT 1,400.00 3-910 PI0564 000244 00 09/22/2004 101-2030-411.43-00 9/04 MAIL SERVER • 867.00 3-907 PI0565 000245 00 09/22/2004 101-2030-411.43-00 9/04 SQL SERVER MAINT 433.00 VENDOR TOTAL * 7,023.50 0000180 PALOS VERDES PEN CHAMBR OF COMMERCE 101504A 00 10/19/2004 101-1002-411.57-00 20.00 101504E 00 10/19/2004 101-1004-411.57-00 20.00 101504F 00 10/19/2004 101-2020-411.57-00 20.00 101504B 00 10/19/2004- 101-3001-431.57-00 20.00 101504C 00 10/19/2004 101-4001-441.57-00 20.00 • 101504D 00 10/19/2004 101-5010-451.57-00 20.00 VENDOR TOTAL. * • 120.00 0001294 PALOS VERDES PEN LAND CONSERVANCY . 200439 PI0549 000344 00 08/03/2004 222-3022-431.73-00 7/04 MITIGATION MAINT • 3,186.90 200443 PI0550 000344 00 08/30/2004 222-3022-431.73-00 8/04 MITIGATION MAINT 3,186.90 200448 PI0577 000344 00 09/29/2004 222-3022-431.73-00 9/04 MITIGATION MAINT 3,186.90 VENDOR TOTAL * 9,560.70 0000186 PALOS VERDES PEN TRANSIT AUTHORITY :.x,x,. �Pik+a•>. :1 PREPARED /13/2004, 16:43:19 EXPENDITUR PROVAL LIST 7 PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004 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 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 09SEP04 00 10/19/2004 101-0000-201.40-00 9/04 TRANSIT 1,020.00 VENDOR TOTAL * 1,020.00 0000185 PALOS VERDES PENINSULA NEWS 10018813-05PBCE 00 10/19/2004 101-4001-441.59-30 10/04-05 PVN SUB-PBCE 41.41 VENDOR TOTAL * 41.41 0099999 PENINSULA SPORTS CAMPS PSC7-9/04 00 10/19/2004 101-5030-364.20-20 HP INSTRUCTOR REFUND 100.00 VENDOR TOTAL * 100.00 0099999 RHONDA ENDO END0100304 00 10/19/2004 101-5030-364.10-20 HP REFUND 250.00 VENDOR TOTAL * 250.00 0000220 RICHARDS, WATSON & GERSHON 08AUG04 00 10/19/2004 101-1003-411.33-00 8/04 LEGAL 78,460.12 08AUG04 00 10/19/2004 101-1003-411.33-00 8/04 LEGAL-PRO 3,270.46 134772 00 10/19/2004 101-3007-431.33-00 7/04 LEGAL-NPDES 907.50 134818 00 10/19/2004 101-3007-431.33-00 8/04 LEGAL-NPDES PERMITS 3,792.53 .._08AUG04 00 10/19/2004 101-3007-431.33-00 8/04 LEGAL-NPDES 131.27 VENDOR TOTAL * 86,561 . 88 0099999 SAM KIASATPOUR KIASATPOUR09184 00 10/19/2004 101-5030-364.10-20 HP REFUND 375.00 VENDOR TOTAL * 375.00 0000229 SAN PEDRO CHAMBER OF COMMERCE 2243 PI0551 000061 00 09/01/2004 101-1005-411.59-20 10/04-05 SPPCC DUES 400.00 2243B 00 10/19/2004 101-1005-411.59-20 10/04-05 SPPCC DUES 25.00 VENDOR TOTAL * 425.00 0 0001365 STAPLES, INC. 3048564936 PI0578 00039 00 09/18/2004 101-1001-411.61-00 OFFICE SUPPLIES-CM 52.95 3048564937 PI0579 00039 00 09/18/2004 101-1001-411.61-00 OFFICE SUPPLIES-CM 12.06 3048564938 PI0580 00039 00 09/18/2004 101-1001-411.61-00 OFFICE SUPPLIES-CM 27.37 3048702321 PI0582 00039 00 09/23/2004 101-1001-411.61-00 OFFICE SUPPLIES-CM 82.79 3048434257 PI0573 000281 00 09/11/2004 101-2030-411.61-00 OFFICE SUPPLIES-R&P 86.33 3048564943B PI0574 000281 00 09/18/2004 101-2030-411.61-00 OFFICE SUPPLIES-R&P 33.35 3048564939 PI0581 00039 00 09/18/2004 101-2030-411.61-00 LJ TONER-CM 258.99 304564942 PI0567 000272 00 09/18/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 67.66 3048564940 PI0568 000272 00 09/18/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 42.09 3048564941 PI0569 000272 00 09/18/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 24.46 3048702322 PI0571 000272 00 09/23/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 167.45 3048564946 PI0576 000322 00 09/15/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 96.97 3048564944 PI0575 000309 00 09/18/2004 101-5040-451.61-00 OFFICE SUPPLIES-R&P 144.35 3048564943A PI0572 000279 00 09/18/2004 101-5060-451.61-00 OFFICE SUPPLIES-PVIC 150.18 3048564941 PI0570 000272 00 09/18/2004 681-6083-499.61-00 OFFICE SUPPLIES-PW 530.54 L PREPARED /13/2004, 16:43:19 EXPENDITUR PROVAL LIST 8 PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004 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. VENDOR TOTAL * 1,777.54 0000070 STATE OF CA/DEPT OF CONSERVATION 7-9/04 00 10/19/2004 101-4002-323.20-00 7-9/04 STRONG MOTION 1,360.92 7-9/04 00 10/19/2004 101-4002-323.50-00 7-9/04 STRONG MOTION 68.05- VENDOR TOTAL * 1,292.87 0000266 SUN ELECTRIC, INC. 7392 P10552' 000091 00 09/10/2004 101-3008-431.43-00 MISC ELECT REPAIRS-ABC 85.00 VENDOR TOTAL * .85.00 0099999 SUZANNE BIRKETT BIRKETT090404 00 10/19/2004 101-5030-364.10-20 HP REFUND 300.00 VENDOR TOTAL * 300.00 0001062 U.S. LANDSCAPES, INC. 0041C PI0590 000126 00 09/20/2004 101-3008-431.43-00 9/04 LANDS MAINT-SR 131.83 • 0041B PI0586 000070 00 09/20/2004 101-3009-431.43-00 9/04 LANDS MAINT 13,110.55 0041A PI0591 000156 00 09/20/2004 101-3009-431.43-00 9/04 LANDS MAINT-LHPT 527.32 0040 PI0587 000076 00 09/20/2004 202-3003-431.43-00 9/04 SPEC DIST MAINT 183.66 VENDOR TOTAL * 13,953.36 0099999 VANTAGE POINTE ASSOC. SVANTAGE091404 00 10/19/2004 101-5030-364.10-20 HP REFUND 175.00 VENDOR TOTAL * 175.00 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200EI PI0588 000085 00 09/15/2004 101-5010-451.61-00 10/04 PAGER-R&P 74.07 VENDOR TOTAL * 74.07 0077777 W/L/ BUTLER CONSTRUCTION, INC. . WLBUTLER 00 10/19/2004 101-2020-316.10-00 2004 B/L 0/P 70.75 VENDOR TOTAL * 70.75 0000301 WEST COAST ARBORISTS, INC. 33313A PI0583 000025 00 07/31/2004 101-4004-441.43-00 7/04 TREE MAINT 1,250.00 33918 PI0589 000097 00 09/15/2004 202-3003-431.43-00 9/04 TREE TRIM 3,713.80 VENDOR TOTAL * 4,963.80 0000016 WILLDAN 61-15972 PI0584 000342 00 08/19/2004 101-3006-431.32-00 7/04 TRAF ENGR 9,307.50 61-16181 PI0585 000003 00 09/22/2004 330-3030-461.32-00 8/04 CREST ST IMP 10,547.50 VENDOR TOTAL * 19,855.00 • 0066666 WILLIAM LEWIS LEWIS092104 00 10/19/2004 213-3013-431.93-00 9/21/04 RECYCLER-WL 250.00 VENDOR TOTAL * 250.00 TOTAL EXPENDITURES **** GRAND TOTAL *********** $249, 119. 36 TOTAL VOUCHERS PAYABLE $. 249, 119. 36 TOTAL VOUCHERS PAID 59, 304. 25 GRAND TOTAL $ 308, 423. 61 CIP