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CC RES 2005-002
RESOLUTION NO. 2005-02 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. 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 January 4, 2005. AYES: Gardiner, Long, Stern, Wolowicz, and Mayor Clark NOES: None ABSENT: None ABSTAIN: None Mayor Attest: State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, Carolynn Petru, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2005 -02 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 4, 20050 I N�W 10/22/2004, PREPARED 17:25:06 EXPENDITU*PROVAL LIST PROGRAM: GM339L AS OF: 01/04/2005 CHECK DATE: 01/04/2005 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 0000744 AMERICAN RED CROSS 17700 PI1229 000417 00 11/30/2004 101-5010-451.59-10 FIRST AID TRAINING 500.00 VENDOR TOTAL * 500.00 0000026 APPLEONE INC. 4627112 PI1230 000031 00 12/01/2004 101-3001-431.32-00 TEMP CLERK-PW 315.84 4627113 PI1231 000031 00 12/01/2004 101-3001-431.32-00 TEMP CLERK-PW 473.76 VENDOR TOTAL * 789.60 0000027 ARENA PAINTING CONTRACTORS 121 PI1232 000071 00 12/03/2004 101-3008-431.43-00 GRAFFITI REMOVAL 425.00 VENDOR TOTAL * 425.00 0055555 ASPA 2005ASPS-GP 00 01/04/2005 101-1002-411.59-20 2005 ASPA DUES-GP 125.00 VENDOR TOTAL * 125.00 0000490 AT & T 11NOVO4 00 01/04/2005 101-2035-411.41-40 11/04 LONG DISTANCE 247.18 VENDOR TOTAL * 247.18 0000771 BEMUS LANDSCAPE, INC. 43033 PI1234 000075 00 12/01/2004 202-3003-431.43-00 12/04 WEED ABATEMENT 19647.30 43032 PI1233 000074 00 12/01/2004 223-3023-431.43-00 12/04 LANDS MAINT-OE 1,484.80 VENDOR TOTAL * 39132.10 0001288 BLUE SHIELD OF CALIFORNIA 01JAN05 00 01/04/2005 685-1015-499.21-00 1/05 PREMS-BS 21,422.12 VENDOR TOTAL * 21,422.12 0000337 CALIFORNIA DO IT CENTER 25274 00 01/04/2005 101-3008-431.61-00 PLUMBING SUPPLIES 45.67 VENDOR TOTAL * 45.67 0000052 CBM CONSULTING, INC. 277003 PI1241 000332 00 12/03/2004 330-3033-461.32-00 11/04 CONSTR MGMT-PVIC 24,557.21 VENDOR TOTAL * 24,557.21 0000053 CHEVRON USA INC 11NOVO4 00 01/04/2005 681-3081-499.43-00 11/04 GAS 230.15 VENDOR TOTAL * 230.15 0001378 CINTAS CORP. #426 426519709 PI1239 000296 00 12/08/2004 101-3008-431.61-00 MAT SERVICES 89.00 VENDOR TOTAL * 89.00 0000058 CITY OF ROLLING HILLS ESTATES 2383 PI1240 000300 00 12/08/2004 202-3004-431.43-00 SINGAL MAINT-SS/MM 19006.42 VENDOR TOTAL * 1,006.42 0000060 CLARK, LARRY I Y 1 PREPARE 2/22/2004, 17:25:06 EXPENDITU PPROVAL LIST 2 PROGRAM: GM339L AS OF: 01/04/2005 CHECK DATE: 01/04/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------ - - - - -- t VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------- - - - - -- - 0000060 CLARK, LARRY 01JAN05 00 01/04/2005 01JAN05DH 00 01/04/2005 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 11NOVO4 PI1242 00078 00 12/08/2004 0000143 COUNTY OF LA,SHERIFF'S DEPT. 72539D 00 01/04/2005 72539E 00 01/04/2005 72539A PI1254 000122 00 12/13/2004 72539B PI1255 000166 00 12/13/2004 72539C PI1291 000165 00 12/13/2004 0066666 COUNTY OF LOS ANGELES 2005 CTY HEALTH 00 01/04/2005 0066666 EL PRADO ESTATES HOA BG #15 -051 00 01/04/2005 0000005 FEDEX KINKO'S 102300016960 00 01/04/2005 102300017023 00 01/04/2005 0001281 FIELDMAN, ROLAPP & ASSOCIATES 15392 PI1238 000288 00 12/08/2004 101 - 1001 - 411.56 -00 1/05 EXP -LC 685 - 1015 - 499.21 -00 1/05 DEC HEALTH -LC VENDOR TOTAL 101 -1025- 421.32 -00 10/04 ANIMAL CONTROL VENDOR TOTAL 101 - 0000 - 115.30 -36 11/04 DEPUTY -RHE 101 - 0000 - 115.30 -35 11/04 DEPUTY -RH 101 - 1021 - 421.32 -00 11/04 DEPUTY 101- 1021 - 421.32 -00 11/04 GENERAL LAW 101- 1021 - 421.32 -00 11/04 TRAF CONTROL -MIRA VENDOR TOTAL * 101- 3007 - 431.43 -00 2005 COUNTY HEALTH FEE VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #15 -051 REIM VENDOR TOTAL 101 - 2030 - 411.61 -00 DOCENT COPIES 101 - 3001 - 431.55 -00 PW COPIES VENDOR TOTAL 101- 2020 - 411.32 -00 11/04 INFRA FUND ANALYSIS VENDOR TOTAL * 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11097425 PI1222 000135 00 11/30/2004 101 - 2030 - 411.43 -00 11/04 ASSR MAPS 0000866 GARDINER, PETER 01JAN05 00 01/04/2005 0000036 GEORGE BENDER PLUMBING 30543 PI1223 000147 00 11/08/2004 30577 PI1224'000147 00 11/16/2004 102531 PI1225 000147 00 11/27/2004 102532 PI1226 000147 00 11/27/2004 0001295 GERSTNER, WILLIAM VENDOR TOTAL 101 - 1001 - 411.56 -00 1/05 EXP -PG VENDOR TOTAL 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 101 - 3008- 431.43 -00 PLUMBING REPAIRS VENDOR TOTAL ligg 350.00 130.00 480.00 514.88 514.88 9,826.44 2,719.93 16,319.55 215,609.09 2,567.01 247,042.02 30.00 30.00 3,000.00 3,000.00 53.04 20.36 73.40 1,317.00 1,317.00 150.00 150.00 200.00 200.00 150.23 162.50 669.36 162.50 1,144.59 z r PREPARED ''Z/22/20049, 17:25:06 EXPENDITU " PPROVAL LIST 1 3 PROGRAM: GM339L AS OF: 01/04/2005 CHECK DATE: 01/04/2005 City of Rancho Palos Verdes ---------------------------------------------------------------------------------------------------------------------------,r-------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED N0- ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT 0001295 GERSTNER, WILLIAM 01JAN05 00 01/04/2005 101- 4001 - 441.56 -00 1/05 EXP -WG 50.00 VENDOR TOTAL * 50.00 0055555 GINA PARK 12DEC04 00 01/04/2005 101 - 1005 - 411.61 -00 12/04 EXP -GP 220.68 VENDOR TOTAL * 220.68 0000456 HARRIS & ASSOCIATES 020480107 PI1227 000286 00 11/08/2004 101 - 2020 - 411.32 -00 10/04 STORM DRN USER FEE 3,000.00 VENDOR TOTAL * 3,000.00 0000098 HELIX ENVIRONMENTAL PLAN INC. 25641 PI1228 000323 00 11/30/2004 330 - 3032 - 461.32 -00 11/04 ENV SERV REIM -SSR 152.83 VENDOR TOTAL * 152.83 0001089 HILLTOP AUTOMOTIVE 1100 PI1235 000090 00 12/07/2004 681 -3081- 499.43 -00 AUTO REPAIRS 689..14 VENDOR TOTAL * 689.14 0000104 HOME DEPOT, INC. 1023390 PI1236 000095 00 12/06/2004 101 -3008- 431.61 -00 BLDG MATERIAL SUPPLIES 38.83 1240144 PI1237 000095 00 12/06/2004 101 - 3008 - 431.61 -00 BLDG MATERIAL SUPPLIES 56.68 1204166 00 01/04/2005 101- 3008 - 431.61 -00 12/6 SUPPLY RETURN 26.95- VENDOR TOTAL * 68.56 0000115 JOHN M. CRUIKSHANK CONSULTANTS 3910 PI1243 000376 00 10/04/2004 310- 3091 - 461.32 -00 1 -9/04 ELEV REIM 2,098.02 4184 PI1267 000376 00 12/08/2004 310 - 3091 - 461.32 -00 11/04 CONST MGMT- ELEV 5,755.00 4185 PI1268 000376 00 12/08/2004 310- 3091 - 461.32 -00 11/04 ELEV REIM 106.19 3910A 00 01/04/2005 310 -3091- 461.32 -00 1 -9/04 ELEV REIM .59 VENDOR TOTAL * 7,959.80 0001278 JPJ CONSULTING 1253 00 01/04/2005 101 - 1011 - 411.55 -00 EMP POSTCARDS 384.29 VENDOR TOTAL * 384.29 0001287 KAISER FOUNDATION HEALTH PLAN, INC. O1JAN05 00 01/04/2005 685 - 1015 - 499.21 -00 1/05 PREMS -KAIS 19034.77 VENDOR TOTAL * 19034.77 0001296 KARP, JACK 01JAN05JK 00 01/04/2005 101 - 4001 - 441.56 -00 1/05 EXP -JK 50.00 VENDOR TOTAL * 50.00 0001297 KNIGHT, JIM O1JAN05 00 01/04/2005 101 - 4001 - 441.56 -00 1/05 EXP -JK 50.00 VENDOR TOTAL * 50.00 0066666 LA CIMA HOA z PREPARE /22/2004, 17:25:06 EXPENDITU�PPROVAL LIST � 4 PROGRAM: GM339L AS OF: 01/04/2005 CHECK DATE: 01/04/2005 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 LA CIMA HOA BG 15 -012 00 01/04/2005 0000125 LEAGUE OF CA CITIES 25745A PI1256 000168 00 12/13/2004 25745B 00 01/04/2005 0000130 LOMITA BLUEPRINT SERVICES, INC. 413090 PI1246 000030 00 12/02/2004 416805 PI1247 000032 00 12/07/2004 416827 PI1248 000032 00 12/10/2004 416918 PI1249 000032 00 12/13/2004 415130 330 -3030- 461.61 -00 00 01/04/2005 0000131 LOMITA BUSINESS MACHINES 15593A 00 01/04/2005 15593B 00 01/04/2005 0000617 LONG, THOMAS D. 01JAN05 00 01/04/2005 0000386 MANERI SIGN CO. 66064 PI1250 000087 00 12/10/2004 0066666 MEDITERRANIA HOA BG 15 -021 0000952 MIRALESTE CATERING 113004 PI1257 000191 120704 PI1258 000191 120604 PI1269 111 0001036 MOORE IACOFANO GOL' 17219 PI1244 000291 0000618 MUELLER, CRAIG 01JAN05 0000334 MUTUAL PROPANE 080290 00 00 00 00 TSM, 00 01/04/2005 12/13/2004 12/13/2004 12/06/2004 AN, INC. 11/19/2004 00 01/04/2005 212 - 3012 - 431.93 -00 BG #15 -012 REIM VENDOR TOTAL 101 - 1002 - 411.59 -20 2005 LCC DUES 101 - 1002 - 411.59 -20 ADD'L 2005 LCC DUES VENDOR TOTAL 101 -3001- 431.55 -00 LAMINATE PV MAPS 330 - 3030 - 461.61 -00 MISC PRINT -ABC 330 - 3030 - 461.61 -00 BLUELINES -SD TR 330 -3030- 461.61 -00 PVIC BLUELINES 330- 3030 - 461.61 -00 PVICE COPIES VENDOR TOTAL 101- 2030 - 411.43 -00 12/7 PRINTER REPAIRS 101 - 2030 - 411.61 -00 12/7 PRINTER PARTS VENDOR TOTAL 101 - 1001 - 411.56 -00 1/05 EXP -TL VENDOR TOTAL 202 - 3003 - 431.61 -00 MISC SIGNS VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #15 -021 REIM VENDOR TOTAL 101- 1005 - 411.57 -00 11/30 CATERING 101 - 1005 - 411.57 -00 12/7 CATERING 101 -1005- 411.61 -00 12/6 CATERING VENDOR TOTAL 101 - 2020- 411.32 -00 6 -10/04 INFRA FUND CNSLT VENDOR TOTAL 101 - 4001 - 441.56 -00 1/05 EXP -CM VENDOR TOTAL 00 01/04/2005 101 - 3008 - 431.61 -00 PROPANE 0 3,000.00 3,000.00 12,000.00 672.00 12,672.00 24.99 99.37 38.10 85.79 98.29 346.54 95.00 232.74 327.74 200.00 200.00 318.26 318.26 4,300.00 4,300.00 294.75 213.80 5,310.64 5,819.19 14,412.63 14,412.63 50.00 50.00 249.24 PREPARE /22/2004. 17:25:06 EXPENDITU!PIPPROVAL LIST � 5 PROGRAM: GM339L AS OF: 01/04/2005 CHECK DATE: 01/04/2005 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000334 MUTUAL PROPANE 0000482 OCE 984656798 PI1251 000110 00 12/04/2004 984656799 PI1252 000110 00 12/04/2004 984656800 PI1253 000110 00 12/04/2004 0066666 PALOS VERDES BAY CLUB #15 -027 BG 15 -027 00 01/04/2005 0000183 PALOS VERDES ON THE NET 3 -1101 PI1259 000235 00 12/16/2004 3 -1099 PI1260 000237 00 12/16/2004 3 -1102 PI1261 000238 00 12/16/2004 3 -1095 PI1262 000239 00 12/16/2004 3 -1096 PI1263 000240 00 12/16/2004 3 -1104 PI1264 000241 00 12/16/2004 3 -1098 PI1265 000242 00 12/16/2004 3 -1097 PI1266 000244 00 12/16/2004 0001294 PALOS VERDES PEN LAND CONSERVANCY 2004.60 PI1245 000344 00 11/29/2004 0000999 PENINSULA SEPTIC SERVICE, INC. 8806 00 01/04/2005 0001380 PERESTAM, STEPHEN O1JAN05 00 01/04/2005 0001128 REPUBLIC ELECTRIC 3776 PI1273 000169 00 11/17/2004 4016 PI1274 000169 00 11/29/2004 3424CM 00 01/04/2005 0000220 RICHARDS, WATSON & GERSHON 135918 00 01/04/2005 135937 00 01/04/2005 135410 00 01/04/2005 135365 00 01/04/2005 135402 00 01/04/2005 0001382 SPEAKEASY BROADBAND SERVICES, LLC. 681 - 6083 - 499.43 -00 681 - 6083 - 499.43 -00 681 - 6083 - 499.43 -00 212 - 3012 - 431.93 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.43 -00 222 - 3022 - 431.73 -00 330 - 3033 - 461.73 -00 101- 4001 - 441.56 -00 202 - 3004 - 431.43 -00 202 - 3004 - 431.43 -00 202 - 3004 - 431.43 -00 101 - 3007 - 431.33 -00 101 - 3007 - 431.33 -00 101 - 3007 - 431.33 -00 101 - 3007 - 431.33 -00 101 - 3007 - 431.33 -00 VENDOR TOTAL * 249.24 3140 MAINT 123.32 3165 COPIER MAINT 1,811.13 3140/3155 MAINT /USE 39181.69 VENDOR TOTAL * 5,116.14 BG #15 -027 ADV 2,970.00 VENDOR TOTAL * 2,970.00 12/04 VIDEO STREAM CC STF 260.00 12/04 VIDEO STREAM -CC /PC 390.00 12/04 FIREWALL MAINT 563.00 12/04 PHOTOS 100.00 12/04 PC STAFF REPORTS 320.00 12/04 T1 SHARING 550.00 12/04 PRIMARY SERVER 693.00 12/04 MAIL SERVER SERV 867.00 VENDOR TOTAL * 39743.00 11/04 HABITAT MAINT 3,186.90 VENDOR TOTAL * 3,186.90 PUMP SUMP 240.00 VENDOR TOTAL * 240.00 1/05 EXP -SP 50.00 VENDOR TOTAL * 50.00 11/04 TRAF SIGNAL ER 19925.00 10/04 TRAF SIGNAL MAINT 760.20 9/04 SERVICE CREDIT 760.20 - VENDOR TOTAL * 19925.00 9/04 NPDES PERMIT 162.50 9/04 NPDES PERMIT 1,670.67 8/04 NPDES PERMIT 5,680.10 8/04 NPDES COMP 300.90 8/04 NPDES PERMIT 375.00 VENDOR TOTAL * 89189.17 i VENDOR TOTAL * 179579.31 \�J PREPARED /22/2004, 17:25:06 EXPENDITUR PPROVAL LIST i 6 PROGRAM: GM339L AS OF: 01/04/2005 CHECK DATE: 01/04/2005 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 0001382 SPEAKEASY BROADBAND SERVICES, LLC. 2071337 PI1289 000389 00 12/04/2004 101- 2035 - 411.43 -00 1/05 DSL @ HP 370.44 VENDOR TOTAL * 370.44 0000433 SPRINT 61289- 9NOVO4 PI1271 000159 00 11/27/2004 101 - 1026 - 421.41 -40 11/04 CELL SERVICE 102.78 04382- 5NOVO4 PI1270 000159 00 11/27/2004 101 - 3001 - 431.61 -00 11/04 CELL SERVICE 214.74 61289- 9NOVO4 PI1272 000159 00 11/27/2004 101 -3001- 431.61 -00 11/04 CELL SERVICE 308.33 VENDOR TOTAL * 625.85 0001365 STAPLES, INC. 3050914331 PI1287 000200 00 12/04/2004 101 - 1004 - 411.61 -00 OFFICE SUPPLIES -CC 36.71 3050914332 PI1288 000272 00 12/04/2004 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 44.53 VENDOR TOTAL * 81.24 0000509 STERN, DOUGLAS 01JAN05 00 01/04/2005 101- 1001 - 411.56 -00 1/05 EXP -DS 200.00 VENDOR TOTAL * 200.00 0000266 SUN ELECTRIC, INC. 8058 PI1281 000091 00 12/06/2004 101 -3009- 431.43 -00 ELECTRICAL REPAIRS 363.44 8076 PI1282 000091 00 12/08/2004 101- 3009- 431.43 -00 ELECTRICAL REPAIRS 116.63 VENDOR TOTAL * 480.07 0001298 TETREAULT, PAUL 01JAN05 00 01/04/2005 101 - 4001 - 441.56 -00 1/05 EXP -PT 50.00 VENDOR TOTAL * 50.00 0001039 THOMAS & THOMAS LLP 10OCT04 00 01/04/2005 101 - 1003 - 411.32 -00 10/04 LEGAL -IRCG 2,292.87 11NOVO4 00 01/04/2005 101 -1003- 411.32 -00 11/04 LEGAL -IRCG 11801.57 VENDOR TOTAL * 4,094.44 0001291 TLC LIGHTING & SIGN 3744 00 01/04/2005 101 - 3008 - 431.43 -00 LAMP BLASANT REPLACEMENT 355.00 3746 00 01/04/2005 101 - 3008 - 431.43 -00 LAMP REPLACEMENT 224.00 VENDOR TOTAL * 579.00 0001373 TWINING LABORATORIES 147935 PI1275 000317 00 11/30/2004 101 - 3008 - 431.43 -00 CONCRETE TEST /INSP 912.08 VENDOR TOTAL * 912.08 0001062 U.S. LANDSCAPES, INC. 40072846 PI1279 000070 00 12/10/2004 101 - 3009 - 431.43 -00 12/04 ROW MAINT 13,089.46 4007284A PI1286 000156 00 12/10/2004 101 - 3009 - 431.43 -00 12/04 LANDS MAINT -LHPT 527.32 4007285 PI1280 000076 00 12/10/2004 202 - 3003 - 431.43 -00 12/04 LANDS MAINT -SD 183.66 3975428 PI1277 000416 00 11/30/2004 330 - 3033 - 461.73 -00 11/04 SWALE CLEANING 29024.64 3985887 PI1278 000416 00 11/30/2004 330 - 3033 - 461.73 -00 11/04 SWALE CLEANING 19754.23 VENDOR TOTAL * 179579.31 \�J R( i PREPARED /22/2004, 17:25:06 EXPENDITUR PROVAL LIST 7 PROGRAM: GM339L AS OF: 01/04/2005 CHECK DATE: 01/04/2005 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 ---------------------------------------------------------------------------------------------------------- - - - - -- 0000303 WESTERN HWY PRODUCTS, INC. 360283 PI1283 000149 00 12/10/2004 202 - 3003 - 431.61 -00 HWY SIGNS 247.99 360313 PI1284 000149 00 12/13/2004 202- 3003 - 431.61 -00 HWY SIGNS 397.27 360324 PI1285 000149 00 12/13/2004 202 - 3003 - 431.61 -00 HWY SIGNS 21.24 VENDOR TOTAL * 666.50 0066666 WHITEFOX HOA BG 15 -004 00 01/04/2005 212 - 3012 - 431.93 -00 BG #15 -004 REIM 3,000.00 VENDOR TOTAL * 31000.00 0000016 WILLDAN 61 -16548 PI1276 000342 00 11/19/2004 101 -3006- 431.32 -00 10/04 TRAF ENGR 11,208.75 VENDOR TOTAL * 119208.75 0001272 WOLOWICZ, STEVE 01JAN05 00 01/04/2005 101 - 1001 - 411.56 -00 1/05 EXP -SW 200.00 OIJAN05DH 00 01/04/2005 685 -1015- 499.21 -00 1/05 DEC HEALTH -SW 130.00 VENDOR TOTAL * 330.00 TOTAL EXPENDITURES * * ** GRAND TOTAL * * * * * * * * * ** TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND _:: TOTAL $ 427,474.90 .00 $ 4279474.90