Loading...
CC RES 2004-098RESOLUTION NO. 2004 -98 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 th of. t I"-6ity 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. ttest: PASSED, APPROVED and ADOPTED on November 16, 2004. AYES: Clark, Long, Stern, NOES: None ABSENT: None ABSTAIN: None City Clerk State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) Wolowicz, and Mayor Ga I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2004 -98 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 16, 2004. PREPARE /01/2004, 18:39:21 EXPENDITU PROVAL LIST 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 0001378 CINTAS CORP. #426 426436366 PI0791 000296 00 10/25/2004 101-3008-431.61-00 CLEAN MATS AT PARK SITE CHECK #: 50601 90.10 426439224 PI0792 000296 00 10/25/2004 101-3008-431.61-00 CLEAN MATS AT PARK SITES CHECK #: 50601 90.10 426442088 PI0793 000296 00 10/25/2004 101-3008-431.61-00 CLEAN MATS AT PARK SITES CHECK #: 50601 90.10 426444946 PI0794 000296 00 10/25/2004 101-3008-431.61-00 CLEAN MATS AT PARK SITES CHECK #: 50601 90.10 426450751 PI0795 000296 00 10/25/2004 101-3008-431.61-00 CLEAN MATS AT PARK SITES CHECK #: 50601 .. 90.10 426453655 PI0796 000296 00 10/25/2004 101-3008-431.61-00 CLEAN MATS AT PARK SITES CHECK #: 50601 90.10 426456560 PI0797 000296 00 10/25/2004 101-3008-431.61-00 CLEAN MATS AT PARK SITES CHECK #: 50601 90.10 426459492 PI0798 000296 00 10/25/2004 101-3008-431.61-00 CLEAN MATS AT PARK SITES CHECK #: 50601 90.10 426462418 PI0799 000296 00 10/25/2004 101-3008-431.61-00 CLEAN MATS AT PARK SITES CHECK #: 50601 90.10 426465353 PI0800 000296 00 10/25/2004 101-3008-431.61-00 CLEAN MATS AT PARK SITES CHECK #: 50601 90.10 426468307 PI0801 000296 00 10/25/2004 101-3008-431.61-00 CLEAN MATS AT PARK SITES CHECK #: 50601 90.10 426474275 PI0802 000296 00 10/25/2004 101-3008-431.61-00 CLEAN MATS AT PARK SITES CHECK #: 50601 90.10 VENDOR TOTAL * .00 1,081.20 0066666 CITY TRAFFIC ENGINEERS ASSOC. CK #50603 00 10/25/2004 101-3001-431.57-00 11/6/04 TRAF COMM WORKSHP CHECK #: 50603 160.00 VENDOR TOTAL * .00 160.00 0001364 COUNTY OF LA,DEPT OF AUDITOR- CK #50602 00 10/25/2004 101-1002-411.59-20 04/05 LAFCO OP COSTS CHECK #: 50602 841.33 VENDOR TOTAL * .00 841.33 0000200 PETTY CASH CK #50604 00 10/28/2004 101-6000-369.10-00 REPLACE CK #23275 CHECK #: 50604 329.86 VENDOR TOTAL * .00 329.86 TOTAL EXPENDITURES**** .00 2,412.39 GRAND TOTAL *********** 2,412.39 PREPARE •%09/2004, 16:11:48 EXPENDITU PPROVAL LIST 1 - PROGRAM: GM339L AS OF: 11/09/2004 CHECK DATE: 11/09/2004 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 0000490 AT & T 09SEP04 00 11/09/2004 101-2035-411.41-40 9/04 LONG DISTANCE 182.53 VENDOR TOTAL * 182.53 0000029 BANK OF AMERICA, #1357 100CT04 00 11/09/2004 101-2020-411.57-00 10/7 SHAREHOLDER MTG 18.10 100CT04 00 11/09/2004 101-2020-411.69-00 BANK FEES, #1357 22.08 100CT04 00 11/09/2004 780-0000-229.03-00 10/1 REACH LODGING-PS 1,572.15 100CT04 00 11/09/2004 780-0000-229.03-00 10/1 REACH MEAL-PS 33.94 100CT04 00 11/09/2004 780-0000-229.03-00 10/1 REACH SUPPLIES-PS 182.00 100CT04 00 11/09/2004 780-0000-229.03-00 10/1 REACH ENTERTAINMT-PS 43.69 100CT04 00 11/09/2004 780-0000-229.03-00 10/1 REACH SUPPLIES-PS 77.14 100CT04 00 11/09/2004 780-0000-229.03-00 10/1 REACH LODGING-PS 524.05 100CT04 00 11/09/2004 780-0000-229.03-00 10/1 REACH MEAL-PS 33.95 VENDOR TOTAL * 2,507.10 0000034 BANK OF AMERICA, #1774 100CT04 00 11/09/2004 101-1001-411.57-00 10/04 CCCA FALL MEAL-LC 38.20 100CT04 00 11/09/2004 101-1001-411.57-00 10/04 CCCA FALL MEAL-LC 31.07 100CT04 00 11/09/2004 101-1001-411.57-00 10/04 CCCA FALL LODGE-LC 550.78 100CT04 00 11/09/2004 101-1001-411.57-00 11/17 LEG BRIEF-ONTARIO 130.00 VENDOR TOTAL * 750.05 0000030 BANK OF AMERICA, #3208 100CT04 00 11/09/2004 101-1005-411.57-00 10/1 MAYOR'S LUNCH 59.39 100CT04 00 11/09/2004 101-1005-411.57-00 10/5 AGENDA REVIEW 153.15 100CT04 00 11/09/2004 101-1005-411.57-00 10/12COMM FORUM BOARD MTG 114.29 VENDOR TOTAL * 326.83 0000049 CALIFORNIA WATER SERVICE COMPANY 56092SEP04 00 11/09/2004 101-3008-431.41-10 9/04 WATER-SR 109.75 81424SEP04 00 11/09/2004 101-3008-431.41-10 9/04 WATER-ADM 1,391.76 814240CT04 00 11/09/2004 101-3008-431.41-10 10/04 WATER-ADM 1,616.19 81424SEP04 00 11/09/2004 101-3009-431.41-10 9/04 WATER-PARKS 7,515.43 81424SEP04 00 11/09/2004 101-3009-431.41-10 9/04 WATER-LHPT 145.63 814240CT04 00 11/09/2004 101-3009-431.41-10 10/04 WATER-PARKS 7,415.31 814240CT04 00 11/09/2004 101-3009-431.41-10 10/04 WATER-LHPT 703.09 36023SEP04 00 11/09/2004 202-3003-431.41-10 9/04 WATER-WSTRN MEDN 37.65 81424SEP04 00 11/09/2004 202-3003-431.41-10 9/04 WATER 4,087.37 814240CT04 00 11/09/2004 202-3003-431.41-10 10/04 WATER 4,017.27 39492SEP04 00 11/09/2004 223-3023-431.43-00 9/04 WATER-PDLL 766.66 41165SEP04 00 11/09/2004. 223-3023-431.43-00 9/04 WATER-CEPS 193.33 52593SEP04 00 11/09/2004 223-3023-431.43-00 9/04 WATER-PDLL 443.68 64157SEP04 00 11/09/2004 223-3023-431.43-00 9/04 WATER-CEPS 499.63 VENDOR TOTAL * 28,942.75 0000060 CLARK, LARRY 11NOVO4 00 11/09/2004 101-1001-411.56-00 11/04 EXP-LC 200.00 11NOVO4 00 11/09/2004 685-1015-499.21-00 11/04 DH-LC 130.00 VENDOR TOTAL * 330.00 0001013 COTE, SUSAN L. ID PREPARE ..:.x/09/2004, 16:11:48 EXPENDITU .PPROVAL LIST 11111 2 PROGRAM: GM339L AS OF: 11/09/2004 CHECK DATE: 11/09/2004 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 0001013 COTE, SUSAN L. 11NOVO4 00 11/09/2004 101-4001-441.56-00 11/04 EXP-SC 50.00 VENDOR TOTAL * 50.00 0000064 COTTON, SHIRES & ASSOC. , INC. 109301 00 11/09/2004 780-0000-229.02-00 TD #2923 849.76 109311 00 11/09/2004 780-0000-229.02-00 TD #2923 840.00 109312 00 11/09/2004 780-0000-229.02-00 TD #2923 950.00 VENDOR TOTAL * 2,639.76 0000069 DELTA DENTAL 11NOVO4 00 11/09/2004 685-1015-499.21-00 11/04 PREMS-DDC 1,918.68 VENDOR TOTAL * 1,918.68 0000866 GARDINER, PETER 11NOVO4 00 11/09/2004 101-1001-411.56-00 11/04 EXP-PG 350.00 VENDOR TOTAL * 350.00 0001286 GEOKINETICS 7051 00 11/09/2004 780-0000-229.01-00 TD #6075 379.50 VENDOR TOTAL * 379.50 0001295 GERSTNER, WILLIAM 11NOVO4 00 11/09/2004 101-4001-441.56-00 11/04 EXP-WG 50.00 VENDOR TOTAL * 50.00 0001276 HILTS CONSULTING GROUP, INC. 09SEP04 00 11/09/2004 780-0000-229.04-00 TD #165 4,570.00 VENDOR TOTAL * 4,570.00 0001296 KARP, JACK 11NOVO4 00 11/09/2004 101-4001-441.56-00 11/04 EXP-JK 50.00 VENDOR TOTAL * 50.00 0001297 KNIGHT, JIM 11NOVO4 00 11/09/2004 101-4001-441.56-00 11/04 EXP-JK 50.00 VENDOR TOTAL * 50.00 0000617 LONG, THOMAS D. 11NOVO4 00 11/09/2004 101-1001-411.56-00 11/04 EXP-TL 200.00 VENDOR TOTAL * 200.00 0000618 MUELLER, CRAIG 11NOVO4 00 11/09/2004 101-4001-441.56-00 11/04 EXP-CM 50.00 VENDOR TOTAL * 50.00 0001380 PERESTAM, STEPHEN 11NOVO4 00 11/09/2004 101-4001-441.56-00 11/04 EXP-SP 50.00 100CT04 00 11/09/2004 101-4001-441.56-00 10/04 EXP-SP 50.00 VENDOR TOTAL * 100.00 0000068 PMI PREPARE :.../09/2004, 16:11:48 EXPENDITU ,P PROVAL LIST 11111 3 PROGRAM: GM339L AS OF: 11/09/2004 CHECK DATE: 11/09/2004 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 0000068 PMI 11NOVO4 00 11/09/2004 685-1015-499.21-00 11/04 PREMS-PMI 286.97 VENDOR TOTAL * 286.97 0000175 SBC 09SEP04 00 11/09/2004 780-0000-229.06-00 9/04 PHONE-NW 25.89 100CT04 00 11/09/2004 780-0000-229.06-00 10/04 PHONE-NW 26.12 VENDOR TOTAL * 52.01 0000249 SOUTHERN CA GAS 09SEPO4LL 00 11/09/2004 101-3008-431.41-20 9/04 GAS-LL 131.71 09SEPO4SR 00 11/09/2004 101-3008-431.41-20 9/04 GAS-SR 6.39 09SEPO4RYAN 00 11/09/2004 101-3008-431.41-20 9/04 GAS-RYAN 32.55 VENDOR TOTAL * 170.65 0000509 STERN, DOUGLAS 11NOVO4 00 11/09/2004 101-1001-411.56-00 11/04 EXP-DS 200.00 VENDOR TOTAL * 200.00 0001298 TETREAULT, PAUL 11NOVO4 00 11/09/2004 101-4001-441.56-00 11/04 EXP-PT 50.00 VENDOR TOTAL * 50.00 0001039 THOMAS & THOMAS LLP 09SEP04 00 11/09/2004 101-1003-411.32-00 9/04 LEGAL-IRCG 9,831.65 VENDOR TOTAL * 9,831.65 0000692 VERIZON 3770371SEP04 00 11/09/2004 101-2035-411.41-40 9/04 PHONE-CH 391.15 3771222SEP04 00 11/09/2004 101-2035-411.41-40 9/04 PHONE-AC 77.53 3772290SEP04 00 11/09/2004 101-2035-411.41-40 9/04 PHONE-RYAN 65.15 37722900CT04 00 11/09/2004 101-2035-411.41-40 10/04 PHONE-RYAN 65.87 3775370SEP04 00 11/09/2004 101-2035-411.41-40 9/04 PHONE-PVIC 121.27 37753700CT04 00 11/09/2004 101-2035-411.41-40 10/04 PHONE-PVIC 129.71 3779042SEP04 00 11/09/2004 101-2035-411.41-40 9/04 PHONE-PVDS 90.15 37791270CTO4 00 11/09/2004 101-2035-411.41-40 10/04 PHONE-CH 94.27 3779199SEPT04 00 11/09/2004 101-2035-411.41-40 9/04 PHONE-LL 90.15 37792070CT04 00 11/09/2004 101-2035-411.41-40 10/04 PHONE-RYAN 91.58 37792745EP04 00 11/09/2004 101-2035-411.41-40 9/04 PHONE-PVIC 90.15 37793770CT04 00 11/09/2004 101-2035-411.41-40 10/04 PHONE-AC 91.58 5417073SEP04 00 11/09/2004 101-2035-411.41-40 9/04 PHONE-LL 104.32 5418114SEP04 00 11/09/2004 101-2035-411.41-40 9/04 PHONE-HP 108.32 5441523SEP04 00 11/09/2004 101-2035-411.41-40 9/04 PHONE-CH 26.48 5445300SEP04 00 11/09/2004 101-2035-411.41-40 9/04 PHONE-CH 1,171.77 5444872AUG04 00 11/09/2004 225-3025-431.43-00 8/04 AC LIFT STATION 32.12 5444872SEP04 00 11/09/2004 225-3025-431.43-00 9/04 AC LIFT STATION 31.63 VENDOR TOTAL * 2,873.20 0001272 WOLOWICZ, STEVE 11NOVO4 00 11/09/2004 101-1001-411.56-00 11/04 EXP-SW 200.00 . . PREPARE I109/2004, 16:11:48 EXPENDITUPROVAL LIST III 4 . PROGRAM: GM339L AS OF: 11/09/2004 CHECK DATE: 11/09/2004 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 0001272 WOLOWICZ, STEVE 11NOVO4 00 11/09/2004 685-1015-499.21-00 11/04 DH-SW 130.00 VENDOR TOTAL * 330.00 TOTAL EXPENDITURES **** 57,241.68 GRAND TOTAL *********** 57,241.68 16 PREPARE 1/10/2004, 17:49:25 EXPENDITU PPROVAL LIST II, 1 PROGRAM: GM339L AS OF: 11/16/2004 CHECK DATE: 11/16/2004 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 ALFRED HUTCHINGS, JR. 102304HUTCHINGS 00 11/16/2004 101-5030-364.10-20 HP REFUND 300.00 VENDOR TOTAL * 300.00 0000022 ALL CITY MANAGEMENT INC. 2840B 00 11/16/2004 101-0000-115.30-33 10/3-16/04 X GUARD 418.80 2840A PI0817 000115 00 10/21/2004 101-1024-421.32-00 10/3-16/04 X GUARD 418.80 VENDOR TOTAL * 837.60 0088888 AMERICAN CITY & COUNTY 5783029 00 11/16/2004 101-4001-441.59-30 2005 AMERICAN CITY & CTY 67.00 VENDOR TOTAL * 67.00 0099999 AMERICAN HEALTH & SCIENCE INST 8/5 & 9/23/04AH 00 11/16/2004 101-5030-364.10-20 HP REFUND 300.00 VENDOR TOTAL * 300.00 0066666 AMERICAN HWY PRODUCTS LTD. 8304 00 11/16/2004 202-3003-431.43-00 SEWER LID SEAL KITS 114.36 VENDOR TOTAL * 114.36 0000444 ANCON MARINE, INC. 147500 PI0831 000295 00 10/14/2004 101-3007-431.43-00 SEWAGE SPILL CLEAN UP 1,573.45 VENDOR TOTAL * 1,573.45 0066666 ANITA GASH 100504AG 00 11/16/2004 213-3013-431.93-00 10/5/04 RECYCLER-AG 250.00 VENDOR TOTAL * 250.00 0000089 BAY ALARM COMPANY 2004070041015I PI0812 000073 00 10/15/2004 101-3008-431.43-00 SECURITY MONITORING 825.00 VENDOR TOTAL * 825.00 0000970 BELL BUILDING MAINTENANCE 30782 PI0813 000088 00 10/15/2004 101-3008-431.43-00 10/04 JANITORIAL SERV 3,474.50 30783 PI0814 000088 00 10/15/2004 101-3008-431.43-00 10/04 JANITORIAL SERV 300.00 30784 PI0815 000088 00 10/15/2004 101-3008-431.43-00 10/04 JANITORIAL SERV 180.00 30797 PI0816 000088 00 10/15/2004 101-3008-431.43-00 JANITORIAL SUPPLIES 61.70 VENDOR TOTAL * 4,016.20 0000771 BEMUS LANDSCAPE, INC. 41806 PI0836 000075 00 11/01/2004 202-3003-431.43-00 11/04 WEED ABATEMENT 1,647.30 41826 PI0835 000074 00 11/01/2004 223-3023-431.43-00 11/04 LAND MAINT-OCEANFRT 1,484.80 VENDOR TOTAL * 3,132.10 0000037 BENNETT ENTERPRISES, INC. 6i) PREPARE ID /10/2004, 17:49:25 EXPENDITU SPROVAL LIST 1111 2 r PROGRAM: GM339L AS OF: 11/16/2004 CHECK DATE: 11/16/2004 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 0000037 BENNETT ENTERPRISES, INC. 9210 PI0810 000067 00 10/20/2004 202-3003-431.43-00 LANDSCAPE MAINT 510.00 9211 PI0811 000067 00 10/20/2004 202-3003-431.43-00 LANDSCAPE MAINT 187.53 9023B PI0805 000358 00 09/30/2004 212-3012-431.93-00 LANDSCAPE MEDIAN MAINT 551.32 VENDOR TOTAL* 1,248.85 0000052 CBM CONSULTING, INC. 277001 PI0804 000332 00 09/24/2004 330-3033-461.32-00 9/04 CONST MGR-PVIC 4,842.00 VENDOR TOTAL * 4,842.00 0099999 CHABAD JEWISH CENTER OF PV 9/24 & 9/25/04 00 11/16/2004 101-5030-364.10-20 HP REFUND 300.00 VENDOR TOTAL * . 300.00 0000020 CHARLES ABBOTT ASSOCIATES, INC. 33229B 00 11/16/2004 101-0000-115.40-10 9/04 INSP-CA WATER 35.00 33229B 00 11/16/2004 101-0000-115.40-20 9/04 INSP-SO CA GAS 315.00 33229B 00 11/16/2004 101-0000-115.40-30 9/04 INSP-SO CA ED 105.00 33229B 00 11/16/2004 101-0000-115.40-41 9/04 INSP-VERIZON 70.00 33229A PI0820 000139 00 10/08/2004 101-3001-431.32-00 9/04 PW INSP 1,587.60 3938 PI0832 000299 00 10/21/2004 101-3001-431.32-00 8-9/04 CITY ENGR 454.50 33229A PI0821 000139 00 10/08/2004 101-3006-431.32-00 9/04 PW INSP 340.20 33229A PI0822 000139 00 10/08/2004 101-3007-431.32-00 9/04 PW INSP 340.20 3834A PI0803 000023 00 08/31/2004 101-4002-441.32-00 7/04 CITY ENGR-PBCE 620.75 33229A PI0823 000139 00 10/08/2004 202-3003-431.32-00 9/04 PW INSP 756.00 33229A PI0824 000139 00 10/08/2004 202-3004-431.32-00 9/04 PW INSP 226.80 33229A PI0825 000139 00 10/08/2004 202-3005-431.32-00 9/04 PW INSP 529.20 33229B 00 11/16/2004 780-0000-229.04-00 9/04 INSP 1,855.00 33229B 00 11/16/2004 780-0000-229.04-00 9/04 INSP 70.00 33229B 00 11/16/2004 780-0000-229.04-00 9/04 INSP 105.00 33229B 00 11/16/2004 780-0000-229.04-00 9/04 INSP 140.00 3834B 00 11/16/2004 780-0000-229.01-00 9/04 CITY ENGR 251.00 3834B 00 11/16/2004 780-0000-229.01-00 9/04 CITY ENGR 47.50 3834B 00 11/16/2004 780-0000-229.01-00 9/04 CITY ENGR 71.25 VENDOR TOTAL * 7,920.00 0000058 CITY OF ROLLING HILLS ESTATES 2352 PI0818 000117 00 10/27/2004 101-1024-421.32-00 9/04 TRAF OFFR-RVS 140.32 VENDOR TOTAL * 140.32 0000059 CITY OF TORRANCE 144191 PI0826 000145 00 10/13/2004 216-3016-431.43-00 MAX CONTRIBUTION 13,025.09 VENDOR TOTAL * 13,025.09 0055555 CLARA DURAN REED EL PRADO BLOCK 00 11/16/2004 101-5040-347.50-00 10/3 EL PRADO BLOCK RFND 122.46 VENDOR TOTAL * 122.46 0000084 CONEXIS F04110442 00 11/16/2004 685-1015-499.21-00 11/04 PREMS-FLEX 115.00 (10 Ill/ PREPARED /10/2004, 17:49:25 EXPENDITUR PROVAL LIST 3 PROGRAM: GM339L AS OF: 11/16/2004 CHECK DATE: 11/16/2004 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 0000084 CONEXIS VENDOR TOTAL * 115.00 0001333 CONOCOPHILIPS 870142809410 00 11/16/2004 681-3081-499.43-00 10/04 GAS 252.12 VENDOR TOTAL * 252.12 0001162 CONSERVATION STRATEGY GROUP,LLC 1928 PI0809 000015 00 10/15/2004 101-4005-441.32-00 10/04 LOBBYIST 5,000.00 VENDOR TOTAL * 5,000.00 0000066 DAILY BREEZE 5298588B PI0808 000380 00 09/30/2004 202-3002-431.54-00 SLURRY AD 250.38 5288588A PI0806 000379 00 09/30/2004 330-3030-461.54-00 STORM DRAIN REHAB AD 116.83 5299279 PI0807 000379 00 09/30/2004 330-3030-461.54-00 PVDE SLURRY AD 566.72 VENDOR TOTAL * 933.93 0088888 DAVE BLUMENTHAL 2004 CCAPA-DB 00 11/16/2004 101-4001-441.57-00 10/17 CCAOA EXP-DB 542.15 VENDOR TOTAL * 542.15 0000614 DMC ENGINEERING 406078 00 11/16/2004 101-3001-431.32-00 6/04 LOT LINE ADJ-SR 400.00 406079 00 11/16/2004 101-3001-431.32-00 6/04 LOT LINE ADJ REIM-SR 41.00 VENDOR TOTAL * 441.00 0001148 EMPLOYMENT DEVELOPMENT DEPT 7-9/04UI 00 11/16/2004 685-1015-499.52-00 7-9/04 UI 36.00 VENDOR TOTAL * 36.00 0000082 FEDERAL EXPRESS CORP. 768414129 00 11/16/2004 681-6083-499.53-00 FED X PKGS 136.31 VENDOR TOTAL * 136.31 0001163 GE CAPITAL MODULAR SPACE . 103256593 PI0819 000125 00 10/20/2004 101-5060-451.44-20 PVIC TRAILER RENTAL 569.52 VENDOR TOTAL * 569.52 0000036 GEORGE BENDER PLUMBING 102439 PI0827 000147 00 10/20/2004 101-3008-431.43-00 PLUMBING REPAIRS 500.28 102460 PI0828 000147 00 10/21/2004 101-3008-431.43-00 PLUMBING REPAIRS 72.81 102461 PI0829 000147 00 10/21/2004 101-3008-431.43-00 PLUMBING REPAIRS 85.00 102463 PI0830 000147 00 10/22/2004 101-3008-431.43-00 PLUMBING REPAIRS 170.00 VENDOR TOTAL * 828.09 0000437 GROUP DELTA CONSULTANTS LA04091041 PI0833 000336 00 10/10/2004 330-3033-461.32-00 9/04 PVIC GEOTECH 742.50 VENDOR TOTAL * 742.50 0000097 HARDY & HARPER INC. (!1!) r PREPARED /10/2004, 17:49:25 EXPENDITUR PROVAL LIST 111, 4 PROGRAM: GM339L AS OF: 11/16/2004 CHECK DATE: 11/16/2004 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. 30823 PI0838 000068 00 08/31/2004 202-3003-431.43-00 8/04 MAINT 20,242.24 30824 PI0841 000068 00 09/30/2004 202-3003-431.43-00 9/04 MAINT 18,218.02 30831 PI0848 000068 00 10/21/2004 202-3003-431.43-00 WATER TEST-PVDS 282.06 30832 PI0849 000068 00 10/21/2004 202-3003-431.43-00 CMP REPAIRS 3,907.52 30842 PI0850 000068 00 10/27/2004 202-3003-431.43-00 MISC STRIPING 1,840.00 30778 PI0858 000378 00 10/11/2004 330-3032-461.73-00 STORM DRAIN REPAIR-PVDE 11,070.00 VENDOR TOTAL * 55,559.84 0088888 HAROLD FOX 2004CCAPA-KF 00 11/16/2004 101-4001-441.57-00 10/17/04 CCAPA EXP-KF 527.01 VENDOR TOTAL * 527.01 0000098 HELIX ENVIRONMENTAL PLAN INC. 24812 PI0837 000323 00 07/31/2004 330-3032-461.32-00 7/04 ENV SERV-SNNYSD 1,664.93 24991 PI0839 000323 00 08/31/2004 330-3032-461.32-00 8/04 ENV SERV-SUNNYSD 246.25 VENDOR TOTAL * 1,911.18 0001089 HILLTOP AUTOMOTIVE 887 PI0852 000090 00 10/25/2004 681-3081-499.43-00 AUTO REPAIRS 516.49 VENDOR TOTAL * 516.49 0000104 HOME DEPOT, INC. 7149694 PI0853 000095 00 10/21/2004 101-3008-431.61-00 BLDG SUPPLIES 47.07 3140019 PI0854 000095 00 10/23/2004 101-3008-431.61-00 BLDG SUPPLIES 146.01 VENDOR TOTAL * 193.08 0000109 INNERGARDENS COLORSCAPING 100CT04 PI0855 000128 00 10/17/2004 101-3008-431.43-00 10/04 PLANT MAINT 210.00 VENDOR TOTAL * 210.00 0088888 JOEL ROJAS 2004 CCAPA-JR 00 11/16/2004 101-4001-441.57-00 2004 CCAPA EXP-JR 780.79 VENDOR TOTAL * 780.79 0000115 JOHN M. CRUIKSHANK CONSULTANTS 3777 PI0840 000381 00 08/16/2004 101-3001-431.32-00 6/04 ENGR-COOLHGTS 1,500.00 3835 PI0844 000381 00 09/03/2004 101-3001-431.32-00 8/04 ENGR-COOLHGTS 650.00 3833 PI0842 000376 00 09/03/2004 310-3091-461.32-00 8/04 CONST MGMT-ELEV 1,962.50 3834 PI0843 000376 00 09/03/2004 310-3091-461.32-00 8/04 CONST MGT-ELEV 47.70 3909 PI0857 000376 00 10/04/2004 310-3091-461.32-00 9/04 CONST MGMT-ELEV 4,875.00 VENDOR TOTAL * 9,035.20 0001278 JPJ CONSULTING 1226 PI0862 25 00 10/22/2004 101-3001-431.55-00 BUS CARD PRINTING 48.71 VENDOR TOTAL * 48.71 0000005 KINKO'S 1023-16866 00 11/16/2004 101-2030-411.55-00 DOCENT COPIES 58.46 VENDOR TOTAL * 58.46 0001227 LAURIE WATKINS DSIGN 1[0 PREPARE %10/2004, 17:49:25 EXPENDITUPROVAL LIST 5 PROGRAM: GM339L AS OF: 11/16/2004 CHECK DATE: 11/16/2004 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 0001227 LAURIE WATKINS DSIGN 2897 00 11/16/2004 101-2020-411.55-00 ARTWORK FIN REPORT COVER 55.00 VENDOR TOTAL * 55.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 415130 00 11/16/2004 101-2030-411.55-00 SCAN PVIC PICS 98.29 416082 PI0846 000032 00 10/28/2004 202-3002-431.61-00 BLUELINES 23.82 413045 PI0845 000032 00 10/20/2004 330-3030-461.61-00 PVIC EXPANSN COPIES 685.13 415767 PI0847 000032 00 10/29/2004 330-3030-461.61-00 PVIC COPIES 243.40 VENDOR TOTAL * 1,050.64 0000386 MANERI SIGN CO. 65710 PI0851 000087 00 10/25/2004 202-3003-431.61-00 PARK SIGN 124.49 65669 00 11/16/2004 780-0000-229.04-00 TD #165 1,331.48 65703 00 11/16/2004 780-0000-229.04-00 TD #165 411.35 VENDOR TOTAL * 1,867.32 0099999 MARIA DEVIA 101604DEVIA 00 11/16/2004 101-5030-364.10-50 RYAN REFUND 175.00 VENDOR TOTAL * 175.00 0001238 MILLER & VAN EATON, P.L.L.C. 11477 PI0859 00044 00 10/15/2004 101-1003-411.32-00 8/04 WIRELESS SITING 2,950.00 11654 PI0860 00044 00 10/15/2004 101-1003-411.32-00 9/04 FRANCH MODIFY FEAS 219.63 11655 PI0861 00044 00 10/19/2004 101-1003-411.32-00 9/04 LEGAL-APPEAL 936.25 VENDOR TOTAL * 4,105.88 0000952 MIRALESTE CATERING 101904 PI0856 000191 00 10/19/2004 101-1005-411.57-00 10/19 CATERING 217.05 VENDOR TOTAL * 217.05 0099999 MOJGAN AMIRI 092604AMIRI 00 11/16/2004 101-5030-364.10-20 HP REFUND 236.00 VENDOR TOTAL * 236.00 0077777 MR. & MRS. SAVODNIK 8877 00 11/16/2004 101-1021-351.20-00 DUP FALSE ALARM PAYMT 100.00 VENDOR TOTAL * 100.00 0000051 O.H. CASEY, INC. 269088 PI0873 000153 00 10/25/2004 101-3009-431.43-00 TOILET RENTAL 65.83 269089 PI0874 000153 00 10/25/2004 101-3009-431.43-00 TOILET RENTAL 65.83 269090 PI0875 000153 00 10/25/2004 101-3009-431.43-00 TOILET RENTAL 65.83 269091 PI0876 000153 00 10/25/2004 101-3009-431.43-00 TOILET RENTAL 452.48 269092 PI0877 000153 00 10/25/2004 101-3009-431.43-00 TOILET RENTAL 197.48 269093 PI0878 000153 00 10/25/2004 101-3009-431.43-00 TOILET RENTAL 65.83 269094 PI0879 000153 00 10/25/2004 101-3009-431.43-00 TOILET RENTAL 131.65 VENDOR TOTAL * 1,044.93 0099999 PACIFIC VIEW HOA PREPARE /10/2004, 17:49:25 EXPENDITU PPROVAL LIST 11111 6 , PROGRAM: GM339L AS OF: 11/16/2004 CHECK DATE: 11/16/2004 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 PACIFIC VIEW HOA 092604PVHA 00 11/16/2004 101-5030-364.10-20 HP REFUND 175.00 VENDOR TOTAL * 175.00 0000183 PALOS VERDES ON THE NET 3-1031 00 11/16/2004 101-1026-421.32-00 10/04 EOC SUPPORT 280.00 3-1032 00 11/16/2004 101-1026-421.32-00 10/04 EOC SUPPORT 32.50 3-1048 PI0912 000235 00 10/31/2004 101-2030-411.32-00 10/04 LINK CC REPORTS 260.00 3-1049 PI0913 000235 00 10/31/2004 101-2030-411.32-00 10/04 CC STAFF REPORTS 600.00 3-1050 PI0914 000237 00 10/31/2004 101-2030-411.32-00 10/04 VIDEO STREAM 390.00 3-1047 PI0915 000238 00 10/31/2004 101-2030-411.32-00 10/04 FIREWALL MAINT 563.00 3-1054 PI0916 000239 00 10/31/2004 101-2030-411.32-00 10/04 PHOTOS 100.00 3-1045 PI0917 000241 00 10/31/2004 101-2030-411.32-00 10/04 T1 SHARING 550.00 3-1051 PI0918 000242 00 10/31/2004 101-2030-411.32-00 1-/04 PRIMARY SERVER 693.00 3-1046 PI0919 000243 00 10/31/2004 101-2030-411.43-00 10/04 WEBSITE MAINT 1,400.00 3-1052 PI0920 000244 00 10/31/2004 101-2030-411.43-00 10/04 MAIL SERVER 867.00 3-1029 PI0921 000363 00 10/31/2004 101-2030-411.32-00 10/6 PVIC TECH 160.00 3-1030 PI0922 000363 00 10/31/2004 101-2030-411.32-00 10/04 PHONE-SR TECH 162.50 3-1033 PI0923 000363 00 10/31/2004 101-2030-411.32-00 10/04 GIS TECH 480.00 3-1034 PI0924 000363 00 10/31/2004 101-2030-411.32-00 10/04 GIS-SR TECH 520.00 3-1035 PI0925 000363 00 10/31/2004 101-2030-411.32-00 10/04 PHONE 250.00 3-1038 PI0926 000363 00 10/31/2004 101-2030-411.32-00 10/04 TECH SUPPORT 6,140.00 3-1038 PI0927 000363 00 10/31/2004 101-2030-411.61-00 10/04 TECH SUPPORT 1,164.77 3-1039 PI0928 000363 00 10/31/2004 101-2030-411.32-00 10/04 TECH SUPPORT 2,145.00 3-1040 PI0929 000363 00 10/31/2004 101-2030-411.32-00 10/04 TIDEMARK 20.00 3-1041 PI0930 000363 00 10/31/2004 101-2030-411.32-00 10/04 PVIC SUPPORT 1,625.00 3-1058 PI0931 000363 00 10/31/2004 101-2030-411.32-00 10/04 POINT VIEW SUPPORT 340.00 3-1059 PI0932 000363 00 10/31/2004 101-2030-411.32-00 10/04 POINT VIEW/ SR TECH 32.50 3-1060 PI0933 000363 00 10/31/2004 101-2030-411.32-00 10/04 GIS TRACKING 4,920.00 VENDOR TOTAL * 23,695.27 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 10OCT04 00 11/16/2004 101-0000-201.40-00 10/04 TICKETS 510.00 VENDOR TOTAL * 510.00 0000999 PENINSULA SEPTIC SERVICE, INC. 8667 PI0871 000099 00 10/16/2004 101-3007-431.43-00 SEWER SPILL CLEAN UP 325.00 8700 PI0872 000099 00 10/26/2004 101-3007-431.43-00 SEWER SPILL CLEAN UP 240.00 VENDOR TOTAL * 565.00 0000200 PETTY CASH 10/19-11/8 00 11/16/2004 101-1002-411.53-00 POSTAGE SUPPLIES 13.69 10/19-11/8 00 11/16/2004 101-1002-411.61-00 10/25 CALPERS MEAL-AG 13.04 10/19-11/8 00 11/16/2004 101-1002-411.56-00 10/25 CALPERS PARK/MILES 34.55 10/19-11/8 00 11/16/2004 101-1004-411.57-00 11/18 CCCA MTG-CM 30.00 10/19-11/8 00 11/16/2004 101-1005-411.61-00 HOLIDAY INVITATIONS 22.91 10/19-11/8 00 11/16/2004 101-1005-411.61-00 CC VIDEO DUPLICATION 10.83 10/19-11/8 00 11/16/2004 101-2020-411.56-00 10/28 CSMFO MILES-KD 19.31 10/19-11/8 00 11/16/2004 101-2020-411.57-00 10/20 AGENDA REVIEW 25.00 10/19-11/8 00 11/16/2004 101-2020-411.61-00 HOLIDAY SUPPLIES 42.33 C61) PREPARED /10/2004, 17:49:25 EXPENDITUR PROVAL LIST 7 PROGRAM: GM339L AS OF: 11/16/2004 CHECK DATE: 11/16/2004 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 10/19-11/8 00 11/16/2004 101-2020-411.61-00 HOLIDAY SUPPLIES 40.64 10/19-11/8 00 11/16/2004 101-3001-431.61-00 HELIUM 61.50 10/19-11/8 00 11/16/2004 101-3001-431.61-00 HELIUM 50.00 11/19-11/8/04 00 11/16/2004 101-3001-431.56-00 10/22 MILES-LR 23.68 11/19-11/8/04 00 11/16/2004 101-3001-431.56-00 11/4-5 MILES-LR 31.68 10/19-11/8 00 11/16/2004 101-4001-441.61-00 THOS GUIDE 24.89 10/19-11/8 00 11/16/2004 101-4001-441.56-00 10/19 MILES-BY 7.50 10/19-11/8 00 11/16/2004 101-4001-441.56-00 10/26 TOLL ROAD FEES 3.50 10/19-11/8 00 11/16/2004 101-4002-441.56-00 11/3 MILES-JP 39.75 11/19-11/8/04 00 11/16/2004 101-5010-451.56-00 10/04 MILES-SH 9.38 11/19-11/8/04 00 11/16/2004 101-5010-451.61-00 STORAGE CONTAINERS 6.47 11/19-11/8/04 00 11/16/2004 101-5010-451.61-00 DISH SOAP 3.22 11/19-11/8/04 00 11/16/2004 101-5010-451.61-00 SHIP CJPIA VIDEOS 5.51 11/19-11/8/04 00 11/16/2004 101-5010-451.61-00 CPR SUPPLIES 34.00 10/19-11/8 00 11/16/2004 681-3081-499.43-00 GAS 32.59 10/19-11/8 00 11/16/2004 681-6083-499.53-00 STAMPS 7.40 11/19-11/8/04 00 11/16/2004 681-6083-499.53-00 OVERSIZE POSTAGE 11.60 VENDOR TOTAL * 604.97 0099999 POLLY LEE 100204LEE 00 11/16/2004 101-5030-364.10-20 10/2 HP REFUND 300.00 VENDOR TOTAL * 300.00 0088888 PORTUGUESE BEND CLUB HOA ZON4-521 00 11/16/2004 101-4001-322.10-00 PBCE PERMIT REFUND 522.00 VENDOR TOTAL * 522.00 0001351 PRESUTTI, DEBRA L. 13 PI0882 000259 00 10/24/2004 101-1004-411.32-00 9/21/04 MIN TAKER 643.75 VENDOR TOTAL * 643.75 0001048 PRIORITY MAILING SYSTEMS INC. P490527 00 11/16/2004 681-6083-499.61-00 11/04-05 MAIL SYS MAINT 496.00 VENDOR TOTAL * 496.00 0001151 QWEST 628619823 00 11/16/2004 101-2035-411.41-40 9/04 LONG DISTANCE 219.67 VENDOR TOTAL * 219.67 0001128 REPUBLIC ELECTRIC 3423 PI0880 000169 00 10/15/2004 202-3004-431.43-00 9/04 TRAF SIGNAL MAINT 760.20 3424 PI0881 000169 00 10/15/2004 202-3004-431.43-00 9/04 TRAF SIGNAL CALL OUT 760.20 VENDOR TOTAL * 1,520.40 0099999 RHONA ENDO END0100304A 00 11/16/2004 101-5030-364.20-20 ADD'L HP REFUND 50.00 VENDOR TOTAL * 50.00 0000880 SAN PEDRO CORPORATE AWARDS ' y PREPARE /10/2004, 17:49:25 EXPENDITUR PROVAL LIST 1111 8 PROGRAM: GM339L AS OF: 11/16/2004 CHECK DATE: 11/16/2004 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 0000880 SAN PEDRO CORPORATE AWARDS RPV-37 PI0870 000062 00 10/25/2004 101-1026-421.61-00 NAMEBADGE 10.83 RPV-36 00 11/16/2004 101-3001-431.61-00 NAMEPLATE-AZ 10.83 VENDOR TOTAL * 21.66 0000878 SCS ENGINEERS 28022B PI0863 000131 00 07/31/2004 213-3013-431.32-00 7/04 USED OIL 1,070.00 VENDOR TOTAL * 1,070.00 0001365 STAPLES, INC. 3049429247 PI0892 00039 00 10/16/2004 101-1001-411.61-00 OFFICE SUPPLIES-CM 102.88 3049563701 00 11/16/2004 101-1001-411.61-00 OFFICE SUPPLIES CREDIT 19.16- 3049729644 PI0886 000277 00 10/25/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 1.44 3049729643 PI0887 000277 00 10/30/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 6.60 3049429248 PI0883 000272 00 10/16/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 1.95 3049563703 PI0885 000272 00 10/23/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 56.27 3049563702 PI0891 000322 00 10/23/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 68.76 3049563704 PI0889 000283 00 10/23/2004 101-5010-451.61-00 OFFICE SUPPLIES-R&P 39.01 3049563705 PI0890 000283 00 10/23/2004 101-5010-451.61-00 OFFICE SUPPLIES-R&P 105.85 304949249 00 11/16/2004 101-5010-451.61-00 OFFICE SUPPLIES CREDIT 80.11- 3049429248 PI0884 000272 00 10/16/2004 681-6083-499.61-00 OFFICE SUPPLIES-PW 235.80 3049729643 PI0888 000277 00 10/30/2004 681-6083-499.61-00 OFFICE SUPPLIES-FIN 250.92 VENDOR TOTAL * 770.21 0000003 STATE OF CA,DEPT OF TRANSPORTATION 167905 PI0865 000301 00 07/20/2004 202-3004-431.43-00 6/04 TRAF SIGNAL MAINT 586.01 168192 PI0866 000301 00 08/24/2004 202-3004-431.43-00 7/04 TRAF SIGNAL MAINT 114.29 168480 PI0868 000301 00 09/17/2004 202-3004-431.43-00 8/04 TRAF SIGNAL MAINT 563.49 VENDOR TOTAL * 1,263.79 0000509 STERN, DOUGLAS 10/1 CCCA-DS 00 11/16/2004 101-1001-411.57-00 10/1 CCCA EXP-DS 694.03 VENDOR TOTAL * 694.03 0001062 U.S. LANDSCAPES, INC. 1263869600 PI0893 000070 00 09/30/2004 101-3009-431.43-00 9/04 IRRIGATION-PARKS 921.60 1263869643 PI0894 000070 00 09/30/2004 101-3009-431.43-00 9/04 IRRIGATION-PARKS 1,487.82 1263869654 PI0895 000070 00 09/30/2004 101-3009-431.43-00 9/04 IRRIGATION REPAIRS 460.80 1263869650 PI0897 000156 00 09/30/2004 101-3009-431.43-00 9/04 MAINT-LHPT 460.80 3885672 PI0901 000070 00 10/15/2004 101-3009-431.43-00 10/04 PARK MAINT 2,100.00 3892226 PI0902 000070 00 10/30/2004 101-3009-431.43-00 10/04 IRRIGATION REPAIRS 460.80 3892233 PI0903 000070 00 10/30/2004 101-3009-431.43-00 10/04 IRRIGATION PARTS 595.76 3894293 PI0904 000070 00 10/30/2004 101-3009-431.43-00 10/04 IRRIGATION REPAIRS 461.52 3904815 PI0905 000070 00 10/30/2004 101-3009-431.43-00 10/04 IRRIGATION REPAIRS 1,364.00 4 v PREPARED /10/2004, 17:49:25 EXPENDITUR •PROVAL LIST 9 PROGRAM: GM339L AS OF: 11/16/2004 CHECK DATE: 11/16/2004 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 0001062 U.S. LANDSCAPES, INC. VENDOR TOTAL * 8,313. 10 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200EJ PI0906 000085 00 10/15/2004 101-5010-451.61-00 10/04 PAGER SERV 78.36 VENDOR TOTAL * 78.36 0000787 VERIZON WIRELESS-LA 1898074100 PI0907 000086 00 10/16/2004 101-5010-451.61-00 10/04 CELL SERV 44.63 VENDOR TOTAL * 44.63 0000963 WAXIE SANITARY SUPPLY 66273236 PI0908 000096 00 10/18/2004 101-3008-431.61-00 SANI SUPPLIES 274.41 VENDOR TOTAL * 274.41 0000301 WEST COAST ARBORISTS, INC. 34197 PI0896 000097 00 09/30/2004 202-3003-431.43-00 9/04 ARBORIST/TREE TRIM 5,218.72 VENDOR TOTAL * 5,218.72 0000303 WESTERN HWY PRODUCTS, INC. 359495 PI0909 000149 00 10/18/2004 202-3003-431.61-00 MISC SIGNS 343.82. 359665 PI0910 000149 00 10/27/2004 202-3003-431.61-00 MISC ROAD SIGNS 23.95 VENDOR TOTAL * 367.77 0000016 WILLDAN 61-16180 PI0898 000342 00 09/22/2004 101-3006-431.32-00 8/04 TRAF ENGR 9,437.50 61-16318 PI0911 000342 00 10/19/2004 101-3006-431.32-00 9/04 TRAF ENGR 12,483.75 61-16319 PI0899 000003 00 10/19/2004 330-3030-461.32-00 9/04 CREST RD ST IMPRV 4,489.34 VENDOR TOTAL *.. . 26,410.59 TOTAL VOUCHERS PAYABLE $ 200,132.96 TOTAL VOUCHERS PAID 59,654. 07 GRAND TOTAL $ 259,787.03