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CC RES 2004-093RESOLUTION NO. 2004-93 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 the f. ItX---- 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 November 3, 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 -93 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 3, 2004. 3 A City Clerk PREPARE /25/2004, 18:20:07 EXPENDITU PPROVAL LIST Ili 1 PROGRAM: GM339L 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 0000029 BANK OF AMERICA, #1357 09SEP04 00 10/11/2004 101-2020-411.69-00 SCRIPT CHECK #: 50599 15.99 09SEP04 00 10/11/2004 101-4001-441.57-00 10/27-28 CRA SEMINAR-GP CHECK #: 50599 555.00 09SEP04 00 10/11/2004 101-5010-451.57-00 10/16 NRPA LODG REFUND-RR CHECK #: 50599 99.68- VENDOR TOTAL * .00 471.31 0000034 BANK OF AMERICA, #1774 09SEP04 00 10/11/2004 101-2020-411.69-00 BANK FEES, #1774 CHECK #: 50599 35.94 VENDOR TOTAL * .00 35.94 0000030 BANK OF AMERICA, #3208 09SEP04 00 10/11/2004 101-1002-411.57-00 9/10 EASTVIEW MTG CHECK #: 50599 43.17 el 09SEP04 00 10/11/2004 101-2020-411.69-00 BANK FEES, #3208 CHECK #: 50599 33.40 VENDOR TOTAL * .00 76.57 0000028 BANK OF AMERICA, #4494 09SEP04 00 10/11/2004 101-2020-411.69-00 BANK FEES, #4494 CHECK #: 50599 39.18 09SEP04 00 10/11/2004 101-2020-411.61-00 8/25 FAC REFRESHMENTS CHECK #: 50599 12.00 09SEP04 00 10/11/2004 101-2020-411.61-00 8/25 FAC MEAL CHECK #: 50599 38.82 09SEP04 00 10/11/2004 101-2020-411.57-00 9/16 INFRASTRUCT MTG CHECK #: 50599 34.48 09SEP04 00 10/11/2004 101-2030-411.57-00 8/27 IT/NCCP MEAL CHECK #: 50599 31.39 09SEP04 00 10/11/2004 101-3001-431.57-00 8/19 CONSTR MGR SEMR-BV CHECK #: 50599 85.00 09SEP04 00 10/11/2004 101-3001-431.61-00 FILM FOR SEWER DRAINS CHECK #: 50599 25.94 09SEP04 00 10/11/2004 101-5070-451.61-00 8/18 DODGER TIX-REACH CHECK #: 50599 123.75 09SEP04 00 10/11/2004 780-0000-229.03-00 9/25 CATALINA TIX-REACH CHECK #: 50599 1,060.00 VENDOR TOTAL * .00 1,450.56 0000032 BANK OF AMERICA, #7873 09SEP04 00 10/11/2004 101-1001-411.57-00 9/17-19/04 LCC CONF-TL CHECK #: 50599 250.00 VENDOR TOTAL * .00 250.00 0000031 BANK OF AMERICA, #9037 09SEP04 00 10/11/2004 101-2020-411.69-00 BANK FEES, #9037 CHECK #: 50599 35.58 VENDOR TOTAL * .00 35.58 Ill 0055555 CITY OF HOPE CK #50597 00 10/01/2004 101-1001-411.57-00 10/3/04 DINNER CHECK #: 50597 100.00 VENDOR TOTAL * .00 100.00 0000343 COUNTY OF LA,REGISTRAR-RECORDER CK #50600 00 10/19/2004 101-1004-411.61-00 VOTER REG CD CHECK #: 50600 54.00 VENDOR TOTAL * .00 54.00 0000180 PALOS VERDES PEN CHAMBR OF COMMERCE CK#50598 00 10/08/2004 101-1001-411.57-00 10/14/04 CITIZEN/YEAR-TL CHECK #: 50598 65.00 CK#50598 00 10/08/2004 101-2020-411.57-00 10/15/04 MAYOR'S LUNCH-KD CHECK #: 50598 20.00 VENDOR TOTAL * .00 85.00 TOTAL EXPENDITURES **** .00 2,558.96 GRAND TOTAL *********** 2,558.96 le:11 PREPARED -/28/2004, 11:53:21 EXPENDITUR PPROVAL LIST 1111 1 - PROGRAM: GM339L AS OF: 11/03/2004 CHECK DATE: 11/03/2004 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 0000022 ALL CITY MANAGEMENT INC. 2726B 00 11/03/2004 101-0000-115.30-33 9/19-10/2/04 X GUARD 418.80 2726A PI0647 000115 00 10/06/2004 101-1024-421.32-00 CROSSING GUARD 418.80 VENDOR TOTAL * 837.60 0088888 AMBIANCE ADDITIONS BLD4-590 00 11/03/2004 101-4002-323.20-00 B&S PERMIT REFUND 336.93 VENDOR TOTAL * 336.93 0000312 AMERICAN CITY PEST CONTROL, INC. 14J0011 PI0648 000160 00 10/01/2004 101-3008-431.43-00 PEST CONTROL 24.00 1430366 PI0649 000160 00 10/01/2004 101-3008-431.43-00 PEST CONTROL 44.00 VENDOR TOTAL * 68.00 0000444 ANCON MARINE, INC. 147397 PI0646 000295 00 09/30/2004 101-3007-431.43-00 ANALYSIS HAZ DRUM 1,285.50 VENDOR TOTAL * 1,285.50 0000027 ARENA PAINTING CONTRACTORS 1671 PI0664 000071 00 10/14/2004 101-3008-431.43-00 GRAFFITI REMOVAL 275.00 VENDOR TOTAL * 275.00 0088888 BENJAMIN & ESTHER LAU ZON4-468 00 11/03/2004 101-4001-322.10-00 PERMIT REFUND 1,140.00 VENDOR TOTAL * 1,140.00 0000037 BENNETT ENTERPRISES, INC. 8585 PI0653 000067 00 09/22/2004 202-3003-431.43-00 LANDSCAPE MAINT 8.34 9023A PI0654 000067 00 09/30/2004 202-3003-431.43-00 LANDSCAPE MAINT 116.26 9024 PI0655 000067 00 09/30/2004 202-3003-431.43-00 LANDSCAPE MAINT 250.00 8705 PI0662 000067 00 10/01/2004 202-3003-431.43-00 LANDSCAPE MAINT 7,061.55 9104 PI0663 000067 00 10/06/2004 202-3003-431.43-00 LANDSCAPE MAINT 149.64 VENDOR TOTAL * 7,585.79 0001288 BLUE SHIELD OF CALIFORNIA 11NOVO4 00 11/03/2004 685-1015-499.21-00 11/04 PREMS-BS 19,597.02 410 VENDOR TOTAL * 19,597.02 0000904 BOB AND MARC PLUMBING, 59453 PI0670 000345 00 10/08/2004 101-3008-431.43-00 HVAC MAINT 1,460.00 59453A 00 11/03/2004 101-3008-431.43-00 BAL DUE INV#59453 10.00 VENDOR TOTAL * 1,470.00 0000045 CALIFORNIA CONTRACT CITIES ASSOC. 100704 00 11/03/2004 101-1002-411.57-00 9/23/04 CM MTG 19.50 VENDOR TOTAL * 19.50 0000337 CALIFORNIA DO IT CENTER 24855 00 11/03/2004 101-3008-431.61-00 BLDG SUPPLIES 10.20 VENDOR TOTAL * 10.20 0000020 CHARLES ABBOTT ASSOCIATES, INC. 10 IIPREPARED X28/2004, 11:53:21 EXPENDITUR PROVAL LIST 2 PROGRAM: GM339L AS OF: 11/03/2004 CHECK DATE: 11/03/2004 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. 33227 PI0661 000023 00 10/07/2004 101-4002-441.32-00 9/04 B&S SERVICES 54,116.14 VENDOR TOTAL * 54,116.14 0000053 CHEVRON USA INC 09SEP04 00 11/03/2004 681-3081-499.43-00 9/04 GAS 261.06 VFNnOR TOTAL * 261.06 0000058 CITY OF ROLLING HILLS ESTATES 2348 PI0665 000116 00 10/14/2004 101-1024-421.32-00 9/04 PARK CITATIONS 226.91 VENDOR TOTAL * 226.91 0000060 CLARK, LARRY 9/15-18/04 00 11/03/2004 101-1001-411.57-00 9/15-18/04 EXP-LC 36.00 VENDOR TOTAL * 36.00 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 09SEP04 PI0671 00078 00 10/07/2004 101-1025-421.32-00 9/04 ANIMAL CONTROL 862.29 VENDOR TOTAL * 862.29 0001364 COUNTY OF LA,DEPT OF AUDITOR- 04128 00 11/03/2004 101-2020-411.32-00 MISC FIN REPRO COPIES 23.09 VENDOR TOTAL * 23.09 0000139 COUNTY OF LA,DEPT OF PW AR315294 PI0657 000320 00 09/29/2004 330-3030-461.32-00 8/04 IND WASTE SERV 717.52 VENDOR TOTAL * 717.52 0000143 COUNTY OF LA,SHERIFF'S DEPT. 71323B 00 11/03/2004 101-0000-115.30-36 9/04 GRANT DEPUTY 9,826.44 71323B 00 11/03/2004 101-0000-115.30-35 9/04 GRANT DEPUTY 2,719.93 71405B 00 11/03/2004 101-0000-115.30-36 9/04 STUDENT/LAW 951.12 71405B 00 11/03/2004 101-0000-115.30-35 9/04 STUDENT/LAW 317.04 71323A PI0666 000122 00 10/08/2004 101-1021-421.32-00 9/04 GRANT DEPUTY 16,319.55 71323C PI0667 000165 00 10/08/2004 101-1021-421.32-00 9/04 TRAF CONTROL @MIRA 2,567.01 71323B P10668 000166 00 10/08/2004 101-1021-421.32-00 9/04 GENERAL LAW 215,609.09 71405A PI0696 000166 00 10/13/2004 101-1021-421.32-00 9/04 STUDENT/LAW 1,902.25 VENDOR TOTAL * 250,212.43 0000478 CSMFO 22567-05 00 11/03/2004 101-2020-411.59-20 2005 CSMFO-DMC 100.00 23479-05 00 11/03/2004 101-2020-411.59-20 2005 CSMFO-GG 50.00 22508-05 00 11/03/2004 101-2020-411.59-20 2005 CSMFO-KD 100.00 VENDOR TOTAL * 250.00 0000066 DAILY BREEZE 0 PREPARED /28/2004, 11:53:21 EXPENDITUR PROVAL LIST 3 PROGRAM: GM339L AS OF: 11/03/2004 CHECK DATE: 11/03/2004 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 0000066 DAILY BREEZE 5297600B 00 11/03/2004 101-1005-411.61-00 9/04 PROJ MGR AD 215.20 5297600A PI0660 77 00 09/30/2004 101-1011-411.55-00 PRJ MGR AD 624.84 5299266 00 11/03/2004 101-1026-421.55-00 9/11/04 EOC PRINT 283.36 VENDOR TOTAL * 1,123.40 0001028 DAVID FAIRCHILD STUDIO 224 00 11/03/2004 101-1001-411.61-00 CC PHOTOS 137.05 VENDOR TOTAL * 137.05 0077777 DIEHL, EVANS & CO. , LLP 2004GOVT TAX 00 11/03/2004 101-2020-411.59-20 2004 GOVT TAX MANUAL 107.75 VENDOR TOTAL * 107.75 0000827 DILL, MONA 11-12/04 00 11/03/2004 101-0000-143.30-00 11-12/04 REACH ADV 999.98 VENDOR TOTAL * 999.98 0000614 DMC ENGINEERING 408047 PI0659 000349 00 09/27/2004 101-3001-431.32-00 SAN RAMON LOT LINE ADJ 2,400.00 408040 PI0658 000347 00 09/24/2004 330-3030-461.32-00 ENGR SERV-ALIDA PL; 1,120.00 407051 PI0651 000348 00 08/20/2004 330-3033-461.32-00 FORRESTAL DR REPAIRS 2,525.00 407052 PI0652 000348 00 08/20/2004 330-3033-461.32-00 7/04 FORRESTAL DR REPAIRS 369.33 VENDOR TOTAL * 6,414.33 0001270 DOGPOOPBAGS.COM 1113 PI0669 000174 00 10/04/2004 101-3009-431.61-00 PET WASTE BAGS 692.90 VENDOR TOTAL * 692.90 0088888 DR. SHAHZAD KHALIGH VRP171 00 11/03/2004 101-4001-322.60-00 VRP #171 REFUND 1,500.00 VENDOR TOTAL * 1,500.00 0000161 EXXONMOBIL 09SEP04 00 11/03/2004 681-3081-499.43-00 9/04 GAS 165.86 768414129 00 11/03/2004 681-6083-499.53-00 FED X PKTS 136.31 4110 VENDOR TOTAL * 302.17 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11050915 PI0685 000135 00 09/30/2004 101-2030-411.43-00 ASSR MAPS 150.00 VENDOR TOTAL * 150.00 0000036 GEORGE BENDER PLUMBING 30179 PI0675 000147 00 08/18/2004 101-3008-431.43-00 PLUMBING REPAIRS 246.00 30212 PI0676 000147 00 08/27/2004 101-3008-431.43-00 PLUMBING REPAIRS 171.57 VENDOR TOTAL * 417.57 0001322 HANDYMEN H&S CONSTRUCTION 100404 PI0700 000321 00 10/04/2004 101-3009-431.43-00 BENCH REPAIRS 1,400.00 VENDOR TOTAL * 1,400.00 0000097 HARDY & HARPER INC. eill!ii) PREPARED 28/2004, 11:53:21 EXPENDITUR PROVAL LIST 4 PROGRAM: GM339L AS OF: 11/03/2004 CHECK DATE: 11/03/2004 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 0000097 HARDY & HARPER INC. 30803 PL0790 000068 00 10/14/2004 202-3003-431.43-00 SIDEWALK REPAIRS R_R12.01 2A PI06/4 000002 00 08/31/2004 330-3030-461.73-00 CREST RD ST IMPRV 30,650.55 2R 00 11/03/2004 330-3031-461.32-00 ARTERIAL OVERLAY REIN 3,065.05- VENDOR TOTAL * 36,397.51 0000098 HELIX ENVIRONMENTAL PLAN INC. 25141 PI0687 000227 00 09/30/2004 222-3022-431.73-00 9/04 SUNNYSD RIDGE 115.00 25280 PI0688 000227 00 09/30/2004 222-3022-431.73-00 9/04 SAN RAMON DRAIN 757.42 VENDOR TOTAL * 872.42 0001089 HILLTOP AUTOMOTIVE 632 PI0672 000090 00 07/12/2004 681-3081-499.43-00 AUTO REPAIRS 181.81 VENDOR TOTAL * 181.81 0000104 HOME DEPOT, INC. 2076659 PI0681 000095 00 09/16/2004 101-3008-431.61-00 BLDG MAINT SUPPLIES 38.33 6566070 PI0682 000095 00 09/22/2004 101-3008-431.61-00 BLDG MAINT SUPPLIES 68.72 7159098 PI0691 000095 00 10/01/2004 101-3008-431.61-00 BLDG MAINT SUPPLIES 98.81 2065822 PI0692 000095 00 10/06/2004 101-3008-431.61-00 BLDG MAINT SUPPLIES 123.52 VENDOR TOTAL * 329.38 0000997 IRON MOUNTAIN, INC. 100469975 PI0686 000180 00 09/30/2004 101-2030-411.32-00 OFF SITE BACKUP STORAGE 241.25 VENDOR TOTAL * 241.25 0055555 JMR TRANS, INC 76967 00 11/03/2004 101-1005-411.57-00 TRANS SERVICES-COMM FORUM 270.00 VENDOR TOTAL * 270.00 0000116 JOHN L. HUNTER & ASSOC. ,INC. RPV0704 PI0683 000132 00 09/08/2004 101-3007-431.32-00 7/04 NPDES ADM 2,325.25 RPV0804 PI0684 000132 00 09/08/2004 101-3007-431.32-00 8/04 NPDES ADM 3,074.60 RPVNP0904 PI0693 000132 00 10/11/2004 101-3007-431.32-00 9/04 NPDES ADM 1,118.50 RPVJ70904 PI0699 000313 00 10/08/2004 101-3007-431.32-00 9/04 JURIS 7 ADM 445.40 VENDOR TOTAL * 6,963.75 0001278 JPJ CONSULTING 1216 PI0689 25 00 09/30/2004 101-3001-431.55-00 PERMIT PRINTING 735.02 1217 PI0705 25 00 10/04/2004 101-3001-431.55-00 BUS CARD PRINITNG 48.71 VENDOR TOTAL * 783.73 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 11NOVO4 00 11/03/2004 685-1015-499.21-00 11/04 PREMS-KAISER 1,851.01 VENDOR TOTAL * 1,851.01 0066666 KEN KERSTING 092104KK 00 11/03/2004 213-3013-431.93-00 9/21/04 RECYCLER-KK 250.00 VENDOR TOTAL * 250.00 0000005 KINKO'S ilk PREPARED /28/2004, 11:53:21 EXPENDITUR PROVAL LIST 5 PROGRAM: GM339L AS OF: 11/03/2004 CHECK DATE: 11/03/2004 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 0000005 KINKO'S 102300016756 00 11/03/2004 101-2030-411.55-00 DOCENT COLOR COPIES 63.65 102300016766 00 10/27/2004 101-2030-411.55-00 DOCENT COLOR COPIES 47.74 102300016793 PI0694 000141 00 10/07/2004 101-4001-441.55-00 PLANNING COPIES 520.53 VENDOR TOTAL * 631.92 0000041 LISA'S BON APPETIT INC. 36187 PI0704 000359 00 10/16/2004 101-1005-411.61-00 10/26 CATERING 611.36 VENDOR TOTAL * 611.36 0000130 LOMITA BLUEPRINT SERVICES, INC. 414077B 00 11/03/2004 101-2020-411.69-00 TD #5009 167.89 414144 00 11/03/2004 101-2030-411.61-00 GIS COPIES 47.63 414928 PI0785 000032 00 09/27/2004 330-3030-461.61-00 PVIC COPIES 28.58 VENDOR TOTAL * 244.10 0000131 LOMITA BUSINESS MACHINES 414077B 00 11/03/2004 101-2020-411.69-00 cK#23350 OVERPAYMENT 167.89- 2641 PI0701 000326 00 10/18/2004 101-2030-411.43-00 PRINTER REPAIRS 178.00 15232 00 11/03/2004 681-6083-499.43-00 COPIER REPAIRS 142.50 VENDOR TOTAL * 152.61 0001363 LOS ANGELES CONSERVATION CORP. 1044417 PI0697 000177 00 10/13/2004 101-3009-431.43-00 WEED ABATEMENT 5,130.00 VENDOR TOTAL * 5,130.00 0000151 MAC'S GLASS AND MIRROR 20241 PI0695 000151 00 10/06/2004 101-3008-431.61-00 RESCREEN WINDOW 32.48 VENDOR TOTAL * 32.48 0000152 MANAGED HEALTH NETWORK 012216NOVO4 00 11/03/2004 685-1015-499.21-00 11/04 PREMS-MHN 963.96 VENDOR TOTAL * 963.96 0000157 MDG ASSOCIATES 3341 PI0690 000037 00 10/14/2004 310-3091-461.32-00 9/04 HIP ADM 2,826.25 VENDOR TOTAL * 2,826.25 0000952 MIRALESTE CATERING 100504 PI0698 000191 00 10/05/2004 101-1005-411.57-00 10/5 CATERING 217.05 VENDOR TOTAL* 217.05 0000160 MOBILE MINI, LLC 38716101 PI0702 000350 00 10/05/2004 330-3033-461.73-00 10/04 CONTAINER RENTAL 256.28 38717001 PI0703 000350 00 10/06/2004 330-3033-461.73-00 10/04 CONTAINER RENTAL 256.28 VENDOR TOTAL * 512.56 00.01372 ._.,_ 4.r1n.N F v FR AN C F S M.. REISSUE CK23179 00 11/03/2004 101-4001-441.32-00 8/10/04 PC MINS 912.00 Iii) PREPARE 128/2004, 11:53:21 EXPENDITU t'PROVAL LIST y} III 6 PROGRAM: GM339L AS OF: 11/03/2004 CHECK DATE: 11/03/2004 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 0001372 MOONEY, FRANCES M. VENDOR TOTAL * 912.00 0000164 NATIONAL NOTARY ASSOC. A23215 00 10/03/2004 101-1002-411.59-20 11/04-5 NNA-TH 40.00 VENDOR TOTAL * 40.00 0001075 NATIONAL PLANT SERVICES, INC. 5334 PI0673 000230 00 07/31/2004 330-3032-461.32-00 7/04 STORM DRAIN INSP 1,040.00 VENDOR TOTAL * 1,040.00 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 17405 PI0679 000089 00 09/30/2004 101-3007-431.43-00 9/04 STREET SWEEP 948.86 17405 PI0680 000089 00 09/30/2004 202-3003-431.43-00 9/04 STREET SWEEP 8,223.41 VENDOR TOTAL * 9,172.27 0000051 O.H. CASEY, INC. 268498 PI0714 000153 00 09/29/2004 101-3009-431.43-00 TOILET RENTAL 65.83 268499 PI0715 000153 00 09/29/2004 101-3009-431.43-00 TOILET RENTAL 131.65 268500 PI0716 000153 00 09/29/2004 101-3009-431.43-00 TOILET RENTAL 65.83 268501 PI0717 000153 00 09/29/2004 101-3009-431.43-00 TOILET RENTAL 197.48 268502 PI0718 000153 00 09/29/2004 101-3009-431.43-00 TOILET RENTAL 432.48 268503 PI0719 000153 00 09/29/2004 101-3009-431.43-00 TOILET RENTAL 65.83 VENDOR TOTAL * 959.10 0000482 OCE 984562797 PI0734 000110 00 10/07/2004 681-6083-499.43-00 COPIER MAINT 241.50 VENDOR TOTAL * 241.50 0000183 PALOS VERDES ON THE NET 3-754 PI0624 000365 00 08/18/2004 101-1026-421.32-00 7/04 EOC SUPPORT 220.00 3-755 PI0625 000365 00 08/19/2004 101-1026-421.32-00 7/04 EOC SUPPORT 162.50 3-777 PI0626 000365 00 08/31/2004 101-1026-421.32-00 8/04 EOC SUPPORT 1,974.39 3-778 PI0627 000365 00 08/31/2004 101-1026-421.32-00 8/04 EOC SUPPORT 146.25 3-1015 PI0643 000365 00 09/29/2004 101-1026-421.32-00 9/04 EOC SUPPORT 200.00 III 3-1016 PI0644 000365 00 09/29/2004 101-1026-421.32-00 9/04 EOC SUPPORT 32.50 3-791 PI0783 000368 00 08/31/2004 101-1026-421.32-00 8/04 ADD'L HAZ MITIGATION 280.00 3-792 PI0784 000368 00 08/31/2004 101-1026-421.32-00 8/04 HAZ MITIGATION-SRTEC 162.50 3-763A PI0787 000368 00 09/07/2004 101-1026-421.32-00 8/04 HAZ MITIGATION 2,800.00 3-752 PI0593 000362 00 08/19/2004 101-2030-411.32-00 7/04 WEB SITE REDESIGN 1,120.00 3-753 PI0594 000362 00 08/19/2004 101-2030-411.32-00 7/04 WEB SITE REDESIGN 325.00 3-775 PI0595 000362 00 08/31/2004 101-2030-411.32-00 8/04 WEB SITE REDESIGN 440.00 3-776 PI0596 000362 00 08/31/2004 101-2030-411.32-00 8/04 WEB SITE REDESIGN 520.00 3-746 PI0597 000363 00 08/18/2004 101-2030-411.32-00 7/04 EMAIL SUPPORT 1,160.00 3-740 PI0598 000363 00 08/19/2004 101-2030-411.32-00 7/04 HTE SUPPORT 4,200.00 3-741 PI0599 000363 00 08/19/2004 101-2030-411.32-00 7/04 GIS SUPPORT 1,072.50 3-743 PI0600 000363 00 08/19/2004 101-2030-411.32-00 7/04 HTE SUPPORT 48.75 3-744 PI0601 000363 00 08/19/2004 101-2030-411.32-00 7/04 TIDEMARK SUPPORT 240.00 3-745 PI0602 000363 00 08/19/2004 101-2030-411.32-00 7/04 TIDEMARK SUPPORT 16.25 3-748 PI0603 000363 00 08/19/2004 101-2030-411.32-00 7/04 NETWORK SUPPORT 3,240.00 dE) 11111 PREPARED /28/2004, 11:53:21 EXPENDITURE PPROVAL LIST 7 PROGRAM: GM339L AS OF: 11/03/2004 CHECK DATE: 11/03/2004 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 3-749 PI0604 000363 00 08/19/2004 101-2030-411.32-00 7/04 NETWORK SUPPORT 1,478.75 3-756 PI0605 000363 00 08/19/2004 101-2030-411.32-00 7/04 PHONE SUPPORT 60.00 3-763R PI0606 000363 00 08/31/2004 101-2030-411.32-00 8/04 GIS SUPPORT 1,580.00 3-764 PI0607 000363 00 08/31/2004 101-2030-411.32-00 8/04 GIS SUPPORT 682.50 3-765 PI0608 000363 00 08/31/2004 101-2030-411.32-00 8/04 HTE SUPPORT 140.00 3-766 PI0609 000363 00 08/31/2004 101-2030-411.32-00 8/04 HTE SUPPORT 48.75 3-767 PI0610 000363 00 08/31/2004 101-2030-411.32-00 8/04 TIDEMARK SUPPORT 250.00 3-768 PI0611 000363 00 08/31/2004 101-2030-411.32-00 8/04 TIDEMARK SUPPORT 146.25 3-769 PI0612 000363 00 08/31/2004 101-2030-411.32-00 8/04 EMAIL SUPPORT 160.00 3-771 PI0613 000363 00 08/31/2004 101-2030-411.32-00 8/04 NETWORK SUPPORT 5,330.00 3-771 PI0614 000363 00 08/31/2004 101-2030-411.61-00 8/04 NETWORK SUPPORT 301.26 3-772 PI0615 000363 00 08/31/2004 101-2030-411.32-00 8/04 NETWORK SUPPORT 2,405.00 3-779 PI0616 000363 00 08/31/2004 101-2030-411.32-00 8/04 PHONE SUPPORT 120.00 3-790 PI0617 000363 00 08/31/2004 101-2030-411.32-00 8/04 PHONE SUPPORT 227.50 3-793 PI0618 000363 00 08/31/2004 101-2030-411.32-00 8/04 POINT VIEW SUPPORT 2,320.00 3-794 PI0619 000363 00 08/31/2004 101-2030-411.32-00 8/04 POINT VIEW SUPPORT 390.00 3-1013 PI0629 000362 00 09/29/2004 101-2030-411.32-00 WEB SITE REDESIGN 325.00 3-1014 PI0630 000362 00 09/29/2004 101-2030-411.32-00 WEB SITE REDESIGN 880.00 3-763B PI0631 000363 00 09/07/2004 101-2030-411.32-00 8/04 8/04 GIS TRACKING 5,440.00 3-1000B PI0632 000363 00 09/29/2004 101-2030-411.32-00 9/04 GIS SUPPORT 3,520.00 3-1000B1 PI0633 000363 00 09/29/2004 101-2030-411.32-00 9/04 GIS SUPPORT 740.00 3-1001 PI0634 000363 00 09/29/2004 101-2030-411.32-00 9/04 GIS SUPPORT 292.50 3-1003 PI0635 000363 00 09/29/2004 101-2030-411.32-00 9/04 HTE SUPPORT 300.00 3-1004 PI0636 000363 00 09/29/2004 101-2030-411.32-00 9/04 HTE SUPPORT 487.50 3-1007 PI0637 000363 00 09/29/2004 101-2030-411.32-00 9/04 EMAIL SUPPORT 560.00 3-1008 PI0638 000363 00 09/29/2004 101-2030-411.32-00 9/04 EMAIL SUPPORT 390.00 3-1009A PI0639 000363 00 09/29/2004 101-2030-411.32-00 9/04 NETWORK SUPPORT 6,590.00 3-1009A PI0640 000363 00 09/29/2004 101-2030-411.61-00 9/04 NETWORK SUPPORT 332.33 3-1010 PI0641 000363 00 09/29/2004 101-2030-411.32-00 9/04 NETOWRK SUPPORT 942.50 3-1017 PI0642 000363 00 09/29/2004 101-2030-411.32-00 9/04 PHONE SUPPORT 160.00 3-1022 PI0645 000363 00 10/05/2004 101-2030-411.32-00 POINT VIEW DOC CONVERSION 2,405.00 3-742 PI0782 000363 00 08/19/2004 101-2030-411.32-00 7/04 HTE SUPPORT 500.00 3-750 PI0620 000364 00 08/18/2004 101-3008-431.43-00 7/04 ELEVATOR SUPPORT 400.00 3-751 PI0621 000364 00 08/18/2004 101-3008-431.43-00 7/04 ELEVATOR SUPPORT 162.50 3-773 PI0622 000364 00 08/31/2004 101-3008-431.43-00 8/04 ELEVATOR SUPPORT 80.00 410 3-774 PI0623 000364 00 08/31/2004 101-3008-431.43-00 8/04 ELEVATOR SUPPORT 48.75 3-584 PI0592 000173 00 07/15/2004 681-2082-499.75-20 GIS SERVER HARDWARE 9,322.49 3-901 PI0628 000361 00 09/13/2004 681-2082-499.75-20 PENTIUM 4 COMPUTERS 6,787.40 3-1009B PI0788 000373 00 09/29/2004 681-2082-499.75-20 MONITORING WORKSTATIONS 1,206.99 VENDOR TOTAL * 75,873.61 4 PREPARED /28/2004, 11:53:21 EXPENDITUR PROVAL LIST 8 PROGRAM: GM339L AS OF: 11/03/2004 CHECK DATE: 11/03/2004 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 0001048 PRIORITY MAILING SYSTEMS INC. P409467 PI0736 000137 00 10/01/2004 681-6083-499.61-00 POSTAGE SUPPLIES 251.65 VENDOR TOTAL * 251.65 0001151 QWEST 622595358 00 11/03/2004 101-2035-411.41-40 8/04 LONG DIST 222.50 VENDOR TOTAL * 222.50 0000212 RAYVERN LIGHTING SUPPLY CO. , INC. 99908 00 11/03/2004 101-3008-431.61-00 LIGHTING SUPPLIES 112.11 VENDOR TOTAL * 112.11 0001059 REPORTERS UNLIMITED 100998 PI0731 000021 00 10/05/2004 101-1004-411.32-00 5/18/04 CC MTG MINS 225.00 VENDOR TOTAL * 225.00 0000474 SADDLEBACK SANDBAGS 164751 PI0735 000129 00 10/05/2004 202-3003-431.61-00 FILLED SANDBAGS 1,445.14 VENDOR TOTAL * 1,445.14 0000880 SAN PEDRO CORPORATE AWARDS RPV34 PI0729 000008 00 10/07/2004 101-4001-441.61-00 NAMEBADES-PBCE 43.30 RPV35 PI0730 000008 00 10/07/2004 101-4001-441.61-00 NAMEPLATE HOLDERS 25.98 VENDOR TOTAL * 69.28 0088888 SCACEO-MEMBERSHIP SCACEO-05 00 11/03/2004 101-4003-441.59-20 2005 SCACEO DUES-JN 50.00 VENDOR TOTAL * 50.00 0000878 SCS ENGINEERS 0028022A PI0706 000131 00 07/31/2004 213-3013-431.32-00 7/04 AB939 ADM 3,245.19 0028944A PI0707 000131 00 08/31/2004 213-3013-431.32-00 8/04 AB939 ADM 2,961.56 0030488A PI0713 000131 00 09/30/2004 213-3013-431.32-00 9/04 AB939 ADM 567.50 410 30488B 00 11/03/2004 213-3013-431.32-00 9/04 USED OIL ADM 50.00 28944B 00 11/03/2004 213-3013-431.32-00 8/04 USED OIL ADM 497.50 VENDOR TOTAL * 7,321.75 0000014 SEQUEL CONTRACTORS, INC. 331-02 PI0708 000017 00 09/30/2004 202-3002-431.43-00 9/04 OVERLAY/SLURRY 217,367.23 331-02R 00 11/03/2004 202-3002-431.43-00 ST OVERLAY RETN 21,736.72- 331-02 PI0709 000017 00 09/30/2004 330-3030-461.73-00 9/04 OVERLAY/SLURRY 226,239.37 331-02R 00 11/03/2004 330-3030-461.73-00 ST OVERLAY RETN 22,623.94- VENDOR TOTAL * 399,245.94 0000433 SPRINT 61289-9SEPO4 PI0721 000159 00 09/28/2004 101-1026-421.41-40 9/04 CELL SERVICES 38.91 04382-5SEPO4 PI0720 000159 00 09/28/2004 101-3001-431.61-00 9/04 CELL SERVICE 303.40 lb PREPARED /28/2004, 11:53:21 EXPENDITUR PROVAL LIST Ali 511, 9 i r PROGRAM: GM339L AS OF: 11/03/2004 CHECK DATE: 11/03/2004 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 0000433 SPRINT 61289-9SEPO4 PI0722 000159 00 09/28/2004 101-3001-431.61-00 9/04 CELL SERVICES 116.72 VENDOR TOTAL * 459.03 0001360 STANDARD INSURANCE, THE 11NOVO4 00 11/03/2004 685-1015-499.21-00 11/04 PREMS-LIFE/ADD 1,631.58 VENDOR TOTAL * 1,631.58 0001365 STAPLES, INC. 3048902430A PI0756 00039 00 10/02/2004 101-1001-411.61-00 OFFICE SUPPLIES-CM 226.42 3049275300 PI0757 00039 00 10/14/2004 101-1001-411.61-00 OFFICE SUPPLIES-CM 33.64 3048902430B PI0739 000200 00 10/02/2004 101-1004-411.61-00 OFFICE SUPPLIES-CC 16.73 3048702324 PI0723 000277 00 09/17/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 423.07 3048902429 PI0745 000277 00 10/02/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 19.84 3048902431 PI0747 000277 00 10/02/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 132.58 3049275299 PI0748 000277 00 10/09/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 55.55 3048902438 00 11/03/2004 101-2020-411.61-00 OFFICE SUPPLIES RETURN CR 114.73- 3048702325 PI0786 000277 00 09/22/2004 101-2020-411.61-00 OFFICE SUPPLIES--FIN 114.73 3048702324 PI0724 000277 00 09/17/2004 101-2030-411.61-00 OFFICE SUPPLIES-FIN 818.05 3048902440A PI0737 000189 00 10/02/2004 101-2030-411.61-00 OFFICE SUPPLIES-PBCE 168.65 3048902441B PI0738 000189 00 10/02/2004 101-2030-411.61-00 OFFICE SUPPLIES-PBCE 213.41 3048902429 PI0746 000277 00 10/02/2004 101-2030-411.61-00 OFFICE SUPPLIES-FIN 35.29 3048902432 PI0740 000272 00 10/02/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 40.12 3048902433 PI0741 000272 00 10/02/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 85.49 3048902434 PI0742 000272 00 10/02/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 20.56 3049275301 PI0743 000272 00 10/09/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 64.17 3048564945 PI0726 000322 00 09/18/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 306.39 3048902440B PI0753 000322 00 10/02/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 33.86 3048902441A PI0754 000322 00 10/02/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 44.40 3049275303 PI0755 000322 00 10/09/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 122.80 3048902439 00 11/03/2004 101-4001-441.61-00 OFFICE SUPPLIES RETURN CR 44.01- 3048902435 PI0750 000283 00 10/02/2004 101-5010-451.61-00 OFFICE SUPPLIES-R&P 104.09 3048902436 PI0751 000283 00 10/02/2004 101-5010-451.61-00 OFFICE SUPPLIES-R&P 80.11 3049275302 PI0752 000283 00 10/09/2004 101-5010-451.61-00 OFFICE SUPPLIES-R&P 80.93 3048702323 PI0725 000280 00 09/25/2004 101-5030-451.61-00 OFFICE SUPPLIES-R&P 151.52 3048902437 00 11/03/2004 101-5040-451.61-00 OFFICE SUPPLIES RETURN CR 130.60- 3048902428 PI0744 000277 00 10/02/2004 681-6083-499.61-00 OFFICE SUPPLIES-FIN 250.92 3048702320 PI0749 000277 00 10/25/2004 681-6083-499.61-00 OFFICE SUPPLIES-FIN 411.67 VENDOR TOTAL * 3,765.65 0000266 SUN ELECTRIC, INC. 7414 PI0710 000091 00 09/30/2004 101-3008-431.43-00 ELECTRICAL REPAIRS 467.18 7415 PI0711 000091 00 09/30/2004 101-3008-431.43-00 ELECTRICAL REPAIRS 242.03 7416 PI0712 000091 00 09/30/2004 101-3008-431.43-00 ELECTRICAL REPAIRS 109.25 7423 PI0733 000091 00 10/06/2004 101-3008-431.43-00 ELECTRICAL REPAIRS 85.00 7421 PI0732 000091 00 10/06/2004 101-3009-431.43-00 ELECTRICAL REPAIRS 457.05 VENDOR TOTAL * 1,360.51 0000006 SUNGARD HTE INC. 850032 PI0727 000356 00 09/30/2004 101-2030-411.43-00 04/05 SOFTWARE MAINT 987.09 Ili) PREPARED /28/2004, 11:53:21 EXPENDITUR PROVAL LIST _ 10 PROGRAM: GM339L AS OF: 11/03/2004 CHECK DATE: 11/03/2004 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 0000006 SUNGARD HTE INC. 850033 PI0728 000356 00 09/30/2004 101-2030-411.43-00 04/05 SOFTWARE MAINT 11,084.08 VENDOR TOTAL * 12,071.17 0088888 SUZANNE FARMAN GE04-137 00 11/03/2004 101-4002-323.40-00 GEO REFUND 1,500.00 VENDOR TOTAL * 1,500.00 0001039 THOMAS & THOMAS LLP 05MAY04 PI0758 000192 00 06/14/2004 101-1003-411.32-00 5/04 LEGAL SERV-IRCG 3,177.95 09SEPO4A 00 11/03/2004 101-1003-411.32-00 BAL DUE INV#09SEPO4 257.20 4110 VENDOR TOTAL * 3,435.15 0000132 THOMPSON BLDG MATERIALS I92815 PI0767 000146 00 09/29/2004 202-3003-431.61-00 BLDG MATERIALS 642.63 VENDOR TOTAL * 642.63 0001062 U.S. LANDSCAPES, INC. 1263881409 PI0764 000078 00 09/30/2004 101-3006-431.43-00 9/04 RADAR TRAILER 1,105.32 1263881409 PI0769 000260 00 09/30/2004 101-3007-431.43-00 9/04 CATCH BASIN 227.24 1263881409 PI0765 000079 00 09/30/2004 101-3009-431.43-00 9/04 LANDSCAPE MAINT 280.47 1263881409 PI0762 000069 00 09/30/2004 202-3003-431.43-00 9/04 BUS STOP MAINT 12,527.97 1263881409 PI0763 000069 00 09/30/2004 216-3016-431.43-00 9/04 BUS STOP MAINT 365.28 VENDOR TOTAL * 14,506.28 0000886 UNUM LIFE INS. CO. OF AMERICA 11NOVO4 00 11/03/2004 685-1015-499.21-00 11/04 PREMS 1,019.75 VENDOR TOTAL * 1,019.75 0000703 VAVRINEK, TRINE, DAY & CO. , LLP 20378A PI0771 94 00 09/30/2004 101-2020-411.32-00 04/05 AUDITING SERVICES 7,500.00 20468 PI0774 94 00 09/30/2004 101-2020-411.32-00 04/05 AUDITING SERVICES 1,400.00 VENDOR TOTAL * 8,900.00 0000787 VERIZON WIRELESS-LA 1890903869 PI0766 000086 00 09/16/2004 101-5010-451.61-00 9/04 CELL SERVICE 45.97 VENDOR TOTAL * 45.97 0000296 VISION SERVICE PLAN-CA 11NOVO4 00 11/03/2004 685-1015-499.21-00 11/04 PREMS 1,832.18 VENDOR TOTAL * 1,832.18 0001379 WASTE MANAGEMENT COMP82004 PI0770 000357 00 09/27/2004 213-3013-431.93-00 8/14 COMPOST BINS 627.00 VENDOR TOTAL * 627.00 0000963 WAXIE SANITARY SUPPLY (DI PREPARED /28/2004, 11:53:21 EXPENDITUR PROVAL LIST P 11 PROGRAM: GM339L AS OF: 11/03/2004 CHECK DATE: 11/03/2004 City of Rancho Palos Verdes VEND NO VENDOR NAME s INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000963 WAXIE SANITARY SUPPLY 66035742 PI0775 000096 00 10/01/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 361.98 66095589 PI0776 000096 00 10/06/2004 101-3008-431.61-00 JANITORAIAL SUPPLIES 533.56 66095613 PI0777 000096 00 10/06/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 442.63 66095837 PI0778 000096 00 10/06/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 752.77 VENDOR TOTAL * 2,090.94 0000301 WEST COAST ARBORISTS, INC. 34136 PI0759 000025 00 09/30/2004 101-4004-441.43-00 9/04 VRC TREE TRIM 1,000.00 VENDOR TOTAL * 1,000.00 410 0000303 WESTERN HWY PRODUCTS, INC. 359305 PI0768 000149 00 09/30/2004 202-3003-431.61-00 TRAFFIC CONES 251.15 359342 PI0779 000149 00 10/07/2004 202-3003-431.61-00 TRAFFIC CONES 769.81 359432 PI0780 000149 00 10/11/2004 202-3003-431.61-00 PARK SIGNS 647.47 VENDOR TOTAL * 1,668.43 0000307 YOSEMITE WATERS 09SEPO4HP 00 11/03/2004 101-3008-431.61-00 9/04 WATER-HP 59.85 09SEPO4PVIC 00 11/03/2004 101-3008-431.61-00 9/04 WATER-PVIC 6.38 09SEPO4LLM 00 11/03/2004 101-3008-431.61-00 9/04 WATER-LLM 160.25 09SEPO4RYAN 00 11/03/2004 101-3008-431.61-00 9/04 WATER-RYAN 50.10 09SEPO4AC 00 11/03/2004 101-3008-431.61-00 9/04 WATER-AC 42.20 09SEPO4CH 00 11/03/2004 101-3008-431.61-00 9/04 WATER-CH 527.55 VENDOR TOTAL * 846.33 0000309 ZEISER KLING CONSULTANTS,INC. 22087 PI0760 000026 00 09/30/2004 101-4006-441.32-00 9/04 GEOTECH 347.00 22088-22112 PI0761 000026 00 09/30/2004 101-4006-441.32-00 9/04 GEOTECH 18,000.00 VENDOR TOTAL * 18,347.00 0001358 2H CONSTRUCTION, INC. 726-01 PI0650 000077 00 08/31/2004 310-3091-461.73-00 ELEVATOR CONSTR 57,521.25 726-02 PI0656 000077 00 09/30/2004 310-3091-461.73-00 ELEVATOR' CONTSTR 50,914.75 726-01 00 11/03/2004 310-3091-461.73-00 ELEVATOR REIN 5,752.13- 726-02 00 11/03/2004 310-3091-461.73-00 ELEVATOR RETN 5,091.48- VENDOR TOTAL * 97,592.39 0077777 2004 WEST HUG ANNUAL ED CONF 2004 HUG 00 11/03/2004 101-2020-411.57-00 2004 WEST HUG CONF-KD 50.00 VENDOR TOTAL * 50.00 • TOTAL VOUCHERS PAYABLE $ 1,082,613. 12 TOTAL VOUCHERS PAID 2,558.96 GRAND TOTAL $ 1,085,172.,08: 15)