Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2003-104
RESOLUTION NO. 2003-104 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 tereof. ___,...E (-71 7‘..... ity 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 December 16, 2003. AYES: Clark, Long, Stern, Wolowicz, and Mayor Gardi er NOES: None _ ABSENT: None ABSTAIN: None --.,) ,. P. , ,,,- - Mayor Attest: f, 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. 2003-104 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 16, 2003. n ' d1'2 7)1 City Clerk 12/03/011Ik:21:41 Accounts Payable System PAGE: 1 11111 (AP2V200) Voucher Report VENDOR # - 125 VENDOR NAME LEAGUE OF CALFORNIA CITIES CHECK DATE: 2003/12/03 CHECK #: 21349 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/03 1/28/04 LCC CON 001-101-510-00-71 1,140.00 1/28-1/30/04 LEADER 2003/12/03 1/28/04 LCC CON 001-101-510-00-71 1,140.00 1/28-1/30/04 LEADER 2003/12/03 1/28/04 LCC CON 001-101-510-00-71 1,140.00 1/28-1/30/04 LEADER 2003/12/03 1/28/04 LCC CON 001-101-510-00-71 1,140.00 1/28-1/30/04 LEADER 2003/12/03 1/28/04 LCC CON 001-101-510-00-71 1,140.00 1/28-1/30/04 LEADER VOUCHER TOTAL: 5,700.00 VENDOR # - 1277 VENDOR NAME THE BEST PRESENT COMPANY 410 CHECK DATE: 2003/12/03 CHECK #: 21350 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/03 59408 785-385-510-00-18 6,186.76 12/03 GIFT CARDS VOUCHER TOTAL: 6,186.76 4110 411 12/10/0 :x:32:43 Accounts Payable System P . 1 (AP3V100) Voucher Report 12/03 PREMS-VSP Ref #: 4 Inv #: CK #50536 Due Date: 2003/12/01 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN-(CA) G/L Expense Code Description Inv Total TAX Total 785-385-510-00-15 12/03 PREMS-VSP 1,654.26 VOUCHER TOTAL: 1,654.26 110 12/11/03- •41.19 Accounts Payable System 'PAGE: 1 II, (AP2V200)- • Voucher Report VENDOR # - 820 VENDOR NAME AKM CONSULTING ENGRS. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/17 3132 330-932-560-00-35 1,840.68 STORM DRAIN MASTER VOUCHER TOTAL: 1,840.68 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/20 521 001-000-113-30-00 376.92 11/2-15/03 X GUARD VOUCHER TOTAL: 376.92 4111 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/12 216415 880-000-205-01-00 5,253.00 TD #6075 VOUCHER TOTAL: 5,253.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/26 4443513 001-301-530-00-35 174.42 03/04 TEMP CLERK-PW VOUCHER TOTAL: 174.42 VENDOR # - 27 VENDOR NAME ARENA PAINTING CONTRACTORS, INC. CHECK DATE: 2003/12/16 CHECK #: 4111 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/03 110303HP 001-341-530-00-30 2,975.00 NON-SLIP STAIRWAY S 2003/11/03 110303LL 001-341-530-00-30 2,975.00 NON-SLIP STAIRWAY S VOUCHER TOTAL: 5,950.00 Ilii) 12/11/0 .<> :41:19 Accounts Payable System PAGE: 2 (AP2V200;)""',.. Voucher Report VENDOR # - 934 VENDOR NAME DENISE BOTHE CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/27 110503CC 001-104-510-00-35 486.00 03/04 MINUTE TAKER VOUCHER TOTAL: 486.00 VENDOR # - 272 VENDOR NAME THE CANADA LIFE ASSURANCE GROUP CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 11NOV03 785-385-510-00-15 1,370.25 11/03 PREMS-LIFE 2003/12/10 12DEC03 785-385-510-00-15 1,358.13 12/03 PREMS-LIFE III VOUCHER TOTAL: 2,728.38 VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/19 2209 001-214-520-00-35 670.53 03/04 TRAF CONTROL- VOUCHER TOTAL: 670.53 VENDOR # - 1162 VENDOR NAME CONSERVATION STRATEGY GROUP CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/20 1600 001-405-540-00-35 5,000.00 03/04 NCCP CONSULT 2003/11/21 1606 001-405-540-00-35 5,000.00 03/04 NCCP CONSULT VOUCHER TOTAL: 10,000.00 III VENDOR # - 1285 VENDOR NAME CONSTRUCTION MD CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/18 14-022 112-312-530-00-68 4,116.55 BG #14-022 VOUCHER TOTAL: 4,116.55 0 12/11/0 :41:19 Account s Payable System iAGE: 3 I (AP2V200).,:;:..... Voucher Report VENDOR # - 1019 VENDOR NAME CORNERSTONE ELEM SCHOOL ,. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/26 11/03 RECYCLES 113-313-530-00-68 100.00 03/04 SCHOOL RECYCL VOUCHER TOTAL: 100.00 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/20 117567 880-000-205-02-00 15,883.90 TD #9000 2003/11/20 117568 880-000-205-02-00 3,575.95 TD #9000 VOUCHER TOTAL: 19,459.85 VENDOR # - 478 VENDOR NAME CA SOCIETY OF MUNICIPAL CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 2004 CONF-KD 001-120-510-00-71 200.00 2/28/03 CSMFO CONF VOUCHER TOTAL: 200.00 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 10OCT03PW 001-301-530-00-55 130.80 LEGAL ADS-CELL SITE VOUCHER TOTAL: 130.80 VENDOR # - 1095 VENDOR NAME DAS COMMUNICATIONS CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/19 211838 125-325-530-00-35 49.50 03/04 ANSWER SERVIC VOUCHER TOTAL: 49.50 16 0 12/11/0 > :41:19 Accounts Payable System 111kAGE: 4 (AP2V200) ` Voucher Report VENDOR # - 69 VENDOR NAME DELTA DENTAL/DELTA DENTAL PLAN OF CA CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 12DEC03 785-385-510-00-15 1,884.41 12/03 PREMS-DDPC VOUCHER TOTAL: 1,884.41 VENDOR # - 68 VENDOR NAME DELTA HEALTH PLAN CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/04 12DEC03 785-385-510-00-15 286.97 12/03 PREMS-DHP/PMI VOUCHER TOTAL: 286.97 VENDOR # - 90953 VENDOR NAME MR. K.M. DUFFEY CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/21 03/04 HYDRANT 001-340-530-00-23 51.69 03/04 FIRE HYDRANT VOUCHER TOTAL: 51.69 VENDOR # - 90776 VENDOR NAME LES EVANS CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 12/1/03 REIM-LE 001-105-510-00-50 123.60 12/1/03 HOLIDAY EXP VOUCHER TOTAL: 123.60 VENDOR # - 91489 VENDOR NAME F & F CONSTRUCTION CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/26 TD #222 880-000-205-04-00 495.43 TD #222 VOUCHER TOTAL: 495.43 Iii) 12/11/0111/13:41:19 Accounts Payable System IlikAGE: 5 IIII/ (AP2V200) Voucher Report VENDOR # - 1281 VENDOR NAME FIELDMAN,ROLAPP & ASSOC. CHECK DATE: 2003/12/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/26 14739 001-120-510-00-35 3,558.62 INFRASTRUCTURE FUND VOUCHER TOTAL: 3,558.62 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 63001 001-301-530-00-35 174.80 03/04 COURIER SERVI VOUCHER TOTAL: 174.80 410 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/10 12DEC03 785-385-510-00-15 115.00 12/03 PREMS-FLEX VOUCHER TOTAL: 115.00 VENDOR # - 87 VENDOR NAME FRANCOTYP-POSTALIA, INC. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 F10601 781-383-510-00-30 16.78 03/04 POSTAGE MACHI VOUCHER TOTAL: 16.78 VENDOR # - 866 VENDOR NAME PETER GARDINER CHECK DATE: 2003/12/16 CHECK #: 1111 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/16 12DECO3A 001-101-510-00-70 150.00 12/03 ADD'L EXP-PG VOUCHER TOTAL: 150.00 All S 12/11/0 3:41:19 Accounts Payable System 'PAGE. 6 r`. (AP2V2 0 0.) '.... Voucher Report VENDOR # - 1163 VENDOR NAME GE CAPITAL MODULAR SPACIE'llt .., CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/19 102931903 001-560-550-00-58 565.07 03/04 PVIC TRAILER/ VOUCHER TOTAL: 565.07 VENDOR # - 1286 VENDOR NAME GEOKINETICS CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 2913 880-000-205-01-00 571.35 TD #6075 VOUCHER TOTAL: 571.35 VENDOR # - 524 VENDOR NAME THE HANGING TREE CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/02 9214 001-104-510-00-35 303.63 ELECTION CERT FRAMI VOUCHER TOTAL: 303.63 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/30 29319 102-305-530-00-30 6,171.00 03/04 PB RD/DRAIN R 2003/10/28 29509 102-305-530-00-30 8,705.50 03/04 PB RD/DRAIN R VOUCHER TOTAL: 14,876.50 VENDOR # - 103 VENDOR NAME TOM HOLLINGSWORTH CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/21 112103-32 001-104-510-00-35 200.00 03/04 DESIGN CONSUL VOUCHER TOTAL: 200.00 0) 12/11/0.,: :: !.3:41:19 Accounts Payable System ..IIII/PAGE: 7 (AP2V200) Voucher Report VENDOR # - 116 VENDOR NAME HUNTER-KENNEDY & ASSOC. , INC. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/08/11 36303 880-000-205-01-00 203.75 TD #6065 2003/08/11 36303 880-000-205-01-00 48.75 TD #6061 2003/08/11 36303 880-000-205-01-00 48.75 TD #6059 2003/11/06 36426 001-307-530-00-35 3,290.00 03/04 NPDES SERVICE 2003/11/07 36427 001-307-530-00-35 557.96 MONITOR PLAN-SANTA 2003/11/07 36427 001-000-113-33-00 265.75 10/03 MONITORING-PV 2003/11/07 36427 001-000-113-41-00 89.99 10/03 MONITORING-LA 2003/11/07 36427 001-000-113-42-00 50.82 10/03 MONITORING-TO 2003/11/07 36427 001-000-113-32-00 39.17 10/03 MONITORING-RH 2003/11/07 36427 001-000-113-31-00 26.47 10/03 MONITORING-RH 2003/11/07 36427 001-000-113-43-00 7.41 10/03 MONITORING-RB 2003/11/07 36427 001-000-113-45-00 21.18 10/03 MONITORING-LA VOUCHER TOTAL: 4,650.00 VENDOR # - 1278 VENDOR NAME JPJ CONSULTING CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/08 1003 001-301-530-00-54 200.26 03/04 PRINTING-PW 2003/11/24 1012 001-101-510-00-50 54.13 BUS CARDS-SW 2003/11/24 1013 001-120-510-00-54 465.48 03/04 MISC PRINTING VOUCHER TOTAL: 719.87 VENDOR # - 1248 VENDOR NAME KREINES & KREINES, INC. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/01 437-2 001-403-540-00-35 1,200.00 CITY ANTENNA SITE C VOUCHER TOTAL: 1,200.00 (i) s 12/11/0 :41:19 Accounts Payable System :RAGE: 8 Illk (AP2V2 0 0).y.;:....:... Voucher Report VENDOR # - 1280 VENDOR NAME L.A. COUNTY REGIONAL PARK & CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/26 58H4970578 338-938-560-00-78 129,853.82 REIM FOR ADMIN-AB C VOUCHER TOTAL: 129,853.82 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/09/08 406459 001-130-510-00-50 37.98 COMPUTER COPIES 2003/09/30 408785 001-301-530-00-54 353.89 MISC PRINTING-PW 2003/11/17 111703 330-930-560-00-50 19.49 03/04 PRINTING-CIP 2003/11/17 409694 001-301-530-00-54 20.65 MISC PRINTING-PW 2003/11/18 409826 330-930-560-00-50 288.77 03/04 PRINTING-CIP 2003/11/18 409835 330-930-560-00-50 140.51 03/04 PRINTING-CIP 2003/11/19 409682 001-401-540-00-54 21.43 03/04 PRINTING-PBCE 2003/11/19 409684 001-401-540-00-54 73.72 03/04 PRINTING-PBCE VOUCHER TOTAL: 956.44 VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/18 13451 781-383-510-00-30 104.57 TYPEWRITER SERVICE- 2003/11/21 2365 781-383-510-00-30 223.81 03/04 SMALL EQUIPME VOUCHER TOTAL: 328.38 VENDOR # - 136 VENDOR NAME GAIL LORENZEN CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/21 09SEP03 880-000-205-06-00 463.22 9/03 EXP-NW 2003/11/21 10OCT03 880-000-205-06-00 1,578.76 10/03 EXP-NW VOUCHER TOTAL: 2,041.98 11!) 12/11/0 . .41:19 Accounts Payable System ,.,;.PAGE: 9 4110 (AP2V2 0 0)_... ,... Voucher Report VENDOR # - 91487 VENDOR NAME STEVEN MACHADO CHECK DATE: 2003/12/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/26 TD #226 880-000-205-04-00 228.25 TD #226 VOUCHER TOTAL: 228.25 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/17 2860 110-910-560-00-35 150.00 03/04 HIP EXP 2003/11/17 2861 110-910-560-00-35 186.00 03/04 HIP EXP 410 VOUCHER TOTAL: 336.00 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 11952DEC03 785-385-510-00-15 666.96 12/03 PREMS-MHN VOUCHER TOTAL: 666.96 VENDOR # - 1238 VENDOR NAME MILLER & VAN EATON, P.L.L.C. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/24 10358 001-103-510-00-35 5,816.00 LEGAL SERVICES-CABL 2003/11/26 10553 001-103-510-00-35 3,729.00 LEGAL SERVICES-CARL VOUCHER TOTAL: 9,545.00 4110 VENDOR # - 1136 VENDOR NAME MIRA CATALINA ELEMENTARY CHECK DATE: 2003/12/16 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/26 11/03 RECYCLES 113-313-530-00-68 100.00 03/04 SCHOOL RECYCL VOUCHER TOTAL: 100.00 12/11/0 :»,x:41:19 Accounts Payable System IIIILGE: 10 ID _ (AP2V200) Voucher Report VENDOR # - 952 VENDOR NAME MIRALESTE CATERING CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/02 120103 001-105-510-00-50 1,155.30 12/1/03 HOLIDAY REC 2003/12/02 120203 001-105-510-00-50 688.90 03/04 CATERING SERV VOUCHER TOTAL: 1,844.20 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/19 224729338-1 001-301-530-00-50 19.23 03/04 OFFICE SUPPLI 2003/11/19 224895560-1 001-510-550-00-50 82.27 03/04 OFFICE SUPPLI 2003/11/19 224896245-1 001-510-550-00-50 31.54 03/04 OFFICE SUPPLI 2003/11/19 224896245-1 001-130-510-00-50 80.81 DOCENT PRINTER SUPP 2003/11/19 225560627-1 001-120-510-00-50 16.28 03/04 OFFICE SUPPLI VOUCHER TOTAL: 230.13 VENDOR # - 1260 VENDOR NAME ONE SOURCE GROUP CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/18 1035 330-932-560-00-82 1,875.00 MOLD ABATEMENT-SR VOUCHER TOTAL: 1,875.00 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2003/12/16 CHECK #: III DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/21 3-316 001-130-510-00-35 565.00 03/04 PRIMARY SERVE 2003/12/01 3-338 001-130-510-00-35 565.00 03/04 PRIMARY SERVE 2003/12/01 3-339 001-130-510-00-35 1,570.00 03/04 STAFF REPORTS 2003/12/01 3-340 001-130-510-00-35 1,000.00 03/04 WEBSITE MAINT 2003/12/01 3-341 001-130-510-00-35 260.00 03/04 FIREWALL MAIN VOUCHER TOTAL: 3,960.00 12/11/0 x:41:19 Accounts Payable System •. AGE: 11 (AP2V200) Voucher Report VENDOR # - 1259 VENDOR NAME PCR SERVICES CORP. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/13 03-1754 880-000-205-01-00 18,024.74 TD #6074 2003/11/13 03-1754 880-000-201-08-00 901.24-TD #6074 VOUCHER TOTAL: 17,123.50 VENDOR # - 459 VENDOR NAME GREG PFOST CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 12/11 COASTAL-G 001-401-540-00-71 50.00 12/11/03 COASTAL CO VOUCHER TOTAL: 50.00 VENDOR # - 1018 VENDOR NAME POINT VICENTE ELEM SCHOOL CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/26 11/03 RECYCLES 113-313-530-00-68 100.00 03/04 SCHOOL RECYCL VOUCHER TOTAL: 100.00 VENDOR # - 186 VENDOR NAME PV PEN TRANSIT AUTHORITY CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 1-6/04ASSMT 114-314-530-00-30 21,000.00 03/04 TRANSIT CONTR 2003/12/01 1-6/04ASSMT 116-316-530-00-30 188,086.00 03/04 TRANSIT CONTR 2003/12/10 11NOV03 001-000-201-07-00 630.00 11/03 TRANSIT TICKE VOUCHER TOTAL: 209,716.00 VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/17 7326 110-910-560-00-55 145.44 LEGAL NOTICES-CDBG 2003/11/19 7330 001-401-540-00-55 102.72 03/04 LEGAL ADS-PBC (;) t+' 12/11/0 ::::4:41:19 Accounts Payable System ,::>=SAGE: 12 (AP2V2 0 0) '.:"?• Voucher Report VENDOR # - 185 VENDOR NAME PV PENINSULA NEWS .; CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/19 7331 001-401-540-00-55 100.58 03/04 LEGAL ADS-PBC 2003/11/19 7332 001-401-540-00-55 149.80 03/04 LEGAL ADS-PBC 2003/11/24 7334 001-401-540-00-55 211.86 03/04 LEGAL ADS-PBC 2003/11/24 7336 001-401-540-00-55 166.92 03/04 LEGAL ADS-PBC VOUCHER TOTAL: 877.32 VENDOR # - 1151 VENDOR NAME QWEST CHECK DATE: 2003/12/16 CHECK #: 410 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/15 574552551 001-135-510-00-21 209.34 10/03 LONG DIST VOUCHER TOTAL: 209.34 VENDOR # - 1059 VENDOR NAME REPORTERS UNLIMITED CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/21 100857 001-104-510-00-35 175.00 03/04 MINUTE TAKER VOUCHER TOTAL: 175.00 VENDOR # - 1128 VENDOR NAME REPUBLIC ELECTRIC CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/14 73367 102-304-530-00-30 724.00 03/04 TRAF SIG MAIN III 2003/11/14 73368 102-304-530-00-30 3,001.00 03/04 TRAF SIG MAIN VOUCHER TOTAL: 3,725.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/03 10OCT03 001-103-510-00-40 76,046.98 010/03 LEGAL SERVIC d!il) 12/11/111/S:41:19 Accounts Payable System PAGE: 13 �:>..: (AP2V200)� Voucher Report -- VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/03 10OCT03 001-103-510-00-40 4,899.44 10/03 LEGAL-PRO 2003/12/03 10OCT03 001-103-510-00-40 1,518.75 10/03 LEGAL-PVIC SO VOUCHER TOTAL: 82,465. 17 VENDOR # - 221 VENDOR NAME JOHN RIVERA CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 410 2003/11/20 9-10/03JR 001-510-550-00-70 69.12 9-10/03 MILES-JR VOUCHER TOTAL: 69.12 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/23 11NOV03 001-301-530-00-35 496.67 03/04 INSP-EP 2003/11/23 11NOV03 001-304-530-00-35 36.34 03/04 INSP-TRAF MGM 2003/11/23 11NOV03 001-307-530-00-35 133.25 03/04 INSP-STORM 2003/11/23 11NOV03 102-303-530-00-35 230.17 03/04 INSP-NON PVMT 2003/11/23 11NOV03 102-304-530-00-35 60.57 03/04 INSP-TRAF STR 2003/11/23 11NOV03 102-305-530-00-35 193.83 03/04 INSP-PB RD 2003/11/23 11NOV03 112-312-530-00-35 60.57 03/04 INSP-BEAUT 410 2003/11/23 11NOV03 880-000-205-04-00 7,870.00 TD #165 2003/11/23 11NOV03 880-000-205-04-00 43.50 TD #211 2003/11/23 11NOV03 880-000-205-04-00 496.13 TD #232 2003/11/23 11NOV03 880-000-205-04-00 6,802.32 TD #185 2003/11/23 11NOV03 880-000-205-04-00 840.44 TD #219 2003/11/23 11NOV03 880-000-205-04-00 91.10 TD #227 lb 12/11/0 :41:19 Accounts Payable System SAGE: 14 Il (AP2V200) Voucher Report VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/23 11NOV03 001-000-113-37-00 92.33 11/03 INSPECTIONS VOUCHER TOTAL: 17,447.22 VENDOR # - 1249 VENDOR NAME THE SALVATION ARMY PREP CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/02 648 001-230-520-00-54 275.26 ER PREP GUIDES VOUCHER TOTAL: 275.26 410 VENDOR # - 880 VENDOR NAME SAN PEDRO CORP. AWARDS CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/26 RPV-20 001-101-510-00-50 43.30 COUNCIL BADGES VOUCHER TOTAL: 43.30 VENDOR # - 175 VENDOR NAME SBC/PACIFIC BELL CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/13 11NOV03 880-000-205-06-00 25.69 11/03 PHONE-NW VOUCHER TOTAL: 25.69 VENDOR # - 1135 VENDOR NAME SOLEADO ELEMENTARY CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/26 11/03 RECYCLES 113-313-530-00-68 100.00 03/04 SCHOOL RECYCL VOUCHER TOTAL: 100.00 41Ik 12/11/0 ':41:19 Accounts Payable System :;:SAGE: 15 (AP2V200) • Voucher Report VENDOR # - 248 VENDOR NAME SOUTHERN CA EDISON CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/06 11/03 2853267 102-304-530-00-20 85.06 11/03 ELECT-443267 2003/12/06 11/03 7864176 102-304-530-00-20 49.40 11/03 ELECT-#4176 VOUCHER TOTAL: 134.46 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 410 2003/12/05 11NOVO3RYAN 001-340-530-00-22 31.72 11/03 GAS-RYAN VOUCHER TOTAL: 31.72 VENDOR # - 91488 VENDOR NAME STC NETCOM, INC. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/26 TD #223 880-000-205-04-00 145.34 TD #223 VOUCHER TOTAL: 145.34 VENDOR # - 1279 VENDOR NAME GEOFFREY TONG CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 11/03A-GT 113-313-530-00-68 250.00 11/03A RECYCLER-GT VOUCHER TOTAL: 250.00 4110 VENDOR # - 286 VENDOR NAME U.S. POSTAL SERVICE, POSTMASTER CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/05 WINTER2003-04 001-104-510-00-53 1,200.00 03/04 NEWSLTR POSTA 2003/12/05 WINTER2003-04 113-313-530-00-53 400.00 03/04 NEWSLTR POSTA VOUCHER TOTAL: 1,600.00 rig 12/11/0 :x:41:19 Accounts Payable System 111kAGE: 16 (AP2V200) Voucher Report VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA x CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/21 100CT03 781-381-510-00-30 204.67 10/03 GAS VOUCHER TOTAL: 204.67 VENDOR # - 463 VENDOR NAME URS CORP. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/17 789961 001-405-540-00-35 10,782.55 03/04 NCCP CONSULT VOUCHER TOTAL: 10,782.55 410 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/13 37791990CT03 001-135-510-00-21 91.93 10/03 PHONE-LL 2003/11/19 3779127NOV03 001-135-510-00-21 93.10 11/03 PHONE-CH 2003/11/19 3779207NOV03 001-135-510-00-21 91.93 11/03 PHONE-RYAN 2003/11/19 3779377NOV03 001-135-510-00-21 185.33 10-11/03 PHONE-AC 2003/11/22 5445978NOV03 001-230-520-00-21 100.94 11/03 PHONE-EOC 2003/11/25 5419809NOV03 001-135-510-00-21 79.75 11/03 PHONE-CH 2003/11/28 3772290NOV03 001-135-510-00-21 66.74 11/03 PHONE-RYAN 2003/11/28 5445300NOV03 001-135-510-00-21 1,274.40 11/03 PHONE-CH VOUCHER TOTAL: 1,984.12 4110 VENDOR # - 787 VENDOR NAME VERIZON WIRELESS-LA CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/11/16 1823057120 001-510-550-00-50 39.12 03/04 CELL PHONE-R& VOUCHER TOTAL: 39.12 12/11/0 w :: ::, :41:19 Accounts Payable System PAGE: 17 (AP2V2 0 0) Voucher Report VENDOR # - 1283 VENDOR NAME MARGARITA WECHSELBERGER CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/02 11/033-MW 113-313-530-00-68 250.00 11/033 RECYCLER-MW VOUCHER TOTAL: 250.00 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION III1 2003/11/20 354796 001-304-530-00-50 374.77 03/04 ROADWAY SIGNS 4110 VOUCHER TOTAL: 374.77 VENDOR # - 1284 VENDOR NAME JAN WITHEE CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/12/01 11/03A-JW 113-313-530-00-68 250.00 11/03A RECYCLER-JW VOUCHER TOTAL: 250.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2003/12/16 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2003/10/31 20699-20717 001-406-540-00-35 9,700.00 03/04 GEO TECHNICAL 2003/10/31 20718 880-000-205-02-00 760.25 TD #2783 2003/10/31 20719 001-406-540-00-35 1,500.00 03/04 GEO TECHNICAL 2003/10/31 20720 001-402-540-00-35 187.50 03/04 B&S GEOTECH S 2003/10/31 20723 001-000-375-10-00 93.17 REIM COPIES FOR PVD VOUCHER TOTAL: 12,240.92 TOTAL VOUCHERS PAYABLE $594,136. 10 TOTAL VOUCHERS PAID 13,942.99 GRAND TOTAL $608,079.09' 20