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CC RES 2005-009RESOLUTION NO. 2005 -09 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 t reof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on February 1, 2005. AYES: Gardiner, Long, Stern, Wolowicz, and Mayor Clark NOES: None ABSENT: None ABSTAIN: None L 4W Mayor Attest: City Ierk 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 -09 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 1, 2005. W��f Clerk PREPARED /26/2005, 16:41:07 EXPENDITU PPROVAL LIST 1 PROGRAM: GM339L AS OF: 02/01/2005 CHECK DATE: 02/01/2005 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000022 ALL CITY MANAGEMENT INC. 3411B 00 02/01/2005 3449B 00 02/01/2005 3411A PI1374 000115 00 12/29/2004 3449A PI1398 000115 00 01/14/2005 0000762 AMEC EARTH & ENVIRONMNTL, INC. 216756 00 02/01/2005 0000312 AMERICAN CITY PEST CONTROL, INC. 15A0005 PI1381 000160 00 12/30/2004 15AO358 PI1382 000160 00 12/30/2004 0000026 APPLEONE INC. 4634520 PI1372 000031 00 12/13/2004 4645314 PI1394 000031 00 01/05/2005 0000490 AT & T 12DEC04 00 02/01/2005 0000017 Al COAST RENTALS INC 357843 PI1400 000144 00 01/11/2005 0000089 BAY ALARM COMPANY 700450 PI1397 000073 00 01/04/2005 0000037 BENNETT ENTERPRISES, INC. 10440 PI1395 000067 00 01/01/2005 200566 PI1396 000067 00 01/12/2005 0000049 CALIFORNIA WATER SERVICE COMPANY 81424DEC04 00 02/01/2005 81424DEC04 00 02/01/2005 81424DEC04 00 02/01/2005 81424DEC04 00 02/01/2005 39492DEC04 00 02/01/2005 52593DEC04 00 02/01/2005 0000052 CBM CONSULTING, INC. 277004 PI1403 000332 00 01/07/2005 0000020 CHARLES ABBOTT ASSOCIATES, INC. 101- 0000 - 115.30 -33 12/12 -25/04 X GUARD 101 - 0000 - 115.30 -33 12/26- 1/8/05 X GUARD 101 - 1024 - 421.32 -00 12/12 -25/04 X GUARD 101- 1024 - 421.32 -00 12/26- 1/8/05 X GUARD VENDOR TOTAL 780- 0000 - 229.01 -00 TD #6075 VENDOR TOTAL 101 - 3008 - 431.43 -00 PEST CONTROL 101- 3008 - 431.43 -00 PEST CONTROL VENDOR TOTAL 101 - 3001 - 431.32 -00 TEMP CLERK -PW 101 - 3001 - 431.32 -00 TEMP CLERK -PW VENDOR TOTAL 101 - 2035 - 411.41 -40 12/04 LONG DISTANCE VENDOR TOTAL 101 - 3009 - 431.43 -00 HWY ROAD SIGN VENDOR TOTAL 101 -3008- 431.43 -00 SECURITY ALARM REPAIRS VENDOR TOTAL * 202 - 3003 - 431.43 -00 1/05 ST MAINT -NON PAVEMT 202 - 3003 - 431.43 -00 1/05 ST MAINT -NON PAVEMT VENDOR TOTAL 101 - 3008 - 431.41 -10 12/04 WATER -ADM 101 - 3009 - 431.41 -10 12/04 WATER -PARKS 101 - 3009 - 431.41 -10 12/04 WATER -LHPT 202 - 3003 - 431.41 -10 12/04 WATER -ST MAINT 223 - 3023 - 431.43 -00 12/04 WATER -PDLL 223 - 3023 - 431.43 -00 12/04 WATER -PDLL VENDOR TOTAL 330 - 3033 - 461.32 -00 12/04 CONSTR MGR -PVIC VENDOR TOTAL * 209.40 209.40 209.40 209.40 837.60 6,307.50 6,307.50 24.00 44.00 68.00 148.05 503.37 651.42 166.54 166.54 89.10 89.10 192.50 192.50 7,061.55 552.00 7,613.55 528.56 15,589.37 1,162.11 3,048.53 127.64 113.04 20,569.25 23,164.42 23,164.42 PREPARED '1/26/2005, 16:41:07 EXPENDITU APPROVAL LIST E 2 PROGRAM: GM339L AS OF: 02/01/2005 CHECK DATE: 02/01/2005 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000020 CHARLES ABBOTT ASSOCIATES, INC. 11NOVO4 00 02/01/2005 101 - 0000- 115.30 -42 11/04 INSPECTIONS 140.00 11NOVO4 00 02/01/2005 101 - 0000 - 115.30 -41 11/04 INSPECTIONS 210.00 11NOVO4 00 02/01/2005 101 - 0000 - 115.30 -40 11/04 INSPECTIONS 210.00 4049 PI1385 000299 00 12/29/2004 101 - 3001 - 431.32 -00 11/04 CITY ENGR -PW 831.25 11NOVO4A PI1500 000139 00 12/27/2004 101- 3001 - 431.32 -00 11/04 PW INSP 823.20 11NOVO4A PI1501 000139 00 12/27/2004 101 - 3006 - 431.32 -00 11/04 PW INSP 176.40 11NOVO4A PI1502 000139 00 12/27/2004 101 - 3007- 431.32 -00 11/04 PW INSP 176.40 11NOVO4A PI1503 000139 00 12/27/2004 202 - 3003 - 431.32 -00 11/04 PW INSP 392.00 11NOVO4A PI1504 000139 00 12/27/2004 202 -3004- 431.32 -00 11/04 PW INSP 117.60 11NOVO4A PI1505 000139 00 12/27/2004 202 -3005- 431.32 -00 11/04 PW INSP 274.40 11NOVO4 00 02/01/2005 780- 0000 - 229.04 -00 TD #165 1,540.00 VENDOR TOTAL * 49891.25 0088888 CHARLES VEGHER ZON4 -661 00 02/01/2005 101 - 4001 - 322.10 -00 ZON4 -661 REFUND 195.00 VENDOR TOTAL * 195.00 0000053 CHEVRON USA INC 12DEC04 00 02/01/2005 681 -3081- 499.43 -00 12/04 GAS 256.53 VENDOR TOTAL * 256.53 0001386 CHOICE MEDIATION 1104 PI1390 000408 00 12/02/2004 101 -4004- 441.32 -00 VRC MEDIATION SERV 1,300.00 100 PI1404 000408 00 01/03/2005 101 - 4004 - 441.32 -00 VRC MEDIATION SERV 950.00 VENDOR TOTAL * 2,250.00 0001378 CINTAS CORP. #426 426525758 PI1384 000296 00 12/22/2004 101- 3008 - 431.61 -00 MAT SERVICES 94.05 426531858 PI1402 000296 00 01/05/2005 101 - 3008 - 431.61 -00 MAT SERVICES 94.05 VENDOR TOTAL * 188.10 0000741 CITY OF HERMOSA BEACH 13833B PI1406 104 00 01/04/2005 101 - 1002 - 411.32 -00 1/05 INTERNET ACCESS 136.80 VENDOR TOTAL * 136.80 0000058 CITY OF ROLLING HILLS ESTATES 2387 PI1399 000117 00 01/12/2005 101 - 1024 - 421.32 -00 11/04 TRAF OFFICER -RVS 19471.39 VENDOR TOTAL * 1,471.39 0000059 CITY OF TORRANCE 145000 PI1401 000145 00 01/13/2005 216 - 3016 - 431.43 -00 1 -3/05 MAX CONTRIBUTION 13,025.09 VENDOR TOTAL * 13,025.09 0000060 CLARK, LARRY 010905CCCA 00 02/01/2005 101- 1001 - 411.57 -00 1/9 -12/05 CCCA EXP -LC 105.00 011705DC 00 02/01/2005 101 - 1001 - 411.57 -00 1/17 -19/05 DC HEARING -LC 43.00 02FEB05 00 02/01/2005 101 -1001- 411.56 -00 2/05 EXP -LC 350.00 02FEB05 00 02/01/2005 685 - 1015 - 499.21 -00 2/05 DEC HEALTH -LC 130.00 VENDOR TOTAL * 628.00 0000084 CONEXIS PREPARE /26/2005. 16:41:07 EXPENDITU PPROVAL LIST �E 3 PROGRAM: GM339L AS OF: 02/01/2005 CHECK DATE: 02/01/2005 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000084 CONEXIS F05010148 00 02/01/2005 685 - 1015 - 499.21 -00 1/05 PREMS -FLEX 115.00 VENDOR TOTAL * 115.00 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 12DEC04 PI1405 00078 00 01/10/2005 101 - 1025 - 421.32 -00 12/04 ANIMAL CONTROL 520.39 VENDOR TOTAL * 520.39 0000139 COUNTY OF LA,DEPT OF PW AR316670 PI1387 000320 00 12/28/2004 330 - 3030 - 461.32 -00 11/04 IND WASTE SERV 495.37 VENDOR TOTAL * 495.37 0000143 COUNTY OF LA,SHERIFF'S DEPT. 73022 00 02/01/2005 101 - 0000 - 115.30 -36 12/04 GRANT DEPUTY -RHE 99826.44 73022 00 02/01/2005 101 - 0000 - 115.30 -35 12/04 GRANT DEPUTY -RH 21719.93 73022A PI1507 000122 00 01/07/2005 101 - 1021 - 421.32 -00 12/04 GRANT DEPUTY 16,319.55 73022C PI1508 000165 00 01/07/2005 101- 1021 - 421.32 -00 12/04 TRAF CONTROL -MIRA 2,567.01 73022B PI1509 000166 00 01/07/2005 101 - 1021 - 421.32 -00 12/04 GENERAL LAW 215,609.09 VENDOR TOTAL * 247,042.02 0000535 COUNTY SANITATION DIST #5 16 PI1513 000453 00 01/05/2005 101 - 5030 - 451.44 -10 11/04 -05 EASTVIEW LEASE 1,824.70 VENDOR TOTAL * 1,824.70 0000066 DAILY BREEZE 5332735D 00 02/01/2005 101 - 2020 - 411.54 -00 PV #7675 163.71 5332735 PI1388 000328 00 01/01/2005 101 - 4001 - 441.54 -00 12/04 LEGAL ADS -PBCE 2,007.32 5322441B PI1499 000407 00 11/30/2004 310 - 3091 - 461.54 -00 11/04 LEGAL ADS -CDBG 90.90 VENDOR TOTAL * 2,261.93 0001095 DAS COMMUNICATIONS, INC. 412836 PI1383 000164 00 12/20/2004 225 - 3025 - 431.32 -00 12/04 ANS PHONE -AC SEWER 49.50 VENDOR TOTAL * 49.50 0066666 DEL CERRO HOA BG #15 -001 00 02/01/2005 212- 3012 - 431.93 -00 BG #15 -001 2,970.00 VENDOR TOTAL * 29970.00 0044444 DELTA MICROIMAGING, INC. 012407 00 02/01/2005 101- 1004 - 411.32 -00 CD'S 48.71 VENDOR TOTAL * 48.71 0000072 DIANA CHO AND ASSOCIATES 9 -11/04 PI1373 000036 00 12/23/2004 310 - 3091 - 461.32 -00 9 -11/04 ADM CDBG 19155.00 9- 11 /04ELEV PI1386 000314 00 12/23/2004 310- 3091 - 461.32 -00 9 -1/04 ADM ELEVATOR PROJ 1,715.00 VENDOR TOTAL * 29870.00 0000614 DMC ENGINEERING 411035 PI1389 000348 00 12/20/2004 330 - 3033 - 461.32 -00 11/04 FORRESTAL DRAIN 2,835.00 VENDOR TOTAL * 2,835.00 0099999 DOCENT LEAGUE OF SO CALIFORNIA PREPARE %26/2005, 16:41:07 EXPENDITUR PPROVAL LIST 4 PROGRAM: GM339L AS OF: 02/01/2005 CHECK DATE: 02/01/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------ - - - - -- y VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0099999 DOCENT LEAGUE OF SO CALIFORNIA 04/05 NHM 00 02/01/2005 101 - 5060 - 451.59 -20 04/05 NHM DUES 25.00 VENDOR TOTAL * 25.00 0001265 EARTH CONSULTANTS INT'L, INC. 1676 00 02/01/2005 780- 0000 - 229.01 -00 TD #6075 33,675.50 VENDOR TOTAL * 339675.50 0088888 EDM PUBLISHERS BPLB 14908781 00 02/01/2005 101 - 4001- 441.59 -30 BLDG PERMITS LAW BULLETIN 96.78 VENDOR TOTAL * 96.78 0000161 EXXONMOBIL 12DEC04 00 02/01/2005 681 - 3081 - 499.43 -00 12/04 GAS 38.65 VENDOR TOTAL * 38.65 0000082 FEDERAL EXPRESS CORP. 795424024 00 02/01/2005 681 - 6083 - 499.53 -00 FED X PKTS 137.69 VENDOR TOTAL * 137.69 0000005 FEDEX KINKO'S 102300017117 00 02/01/2005 101- 2030 - 411.55 -00 DOCENT COPIES 63.65 VENDOR TOTAL * 63.65 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11119221 PI1376 000135 00 01/01/2005 101 - 2030 - 411.43 -00 12/04 ASSR MAPS 150.00 VENDOR TOTAL * 150.00 0000866 GARDINER, PETER 02FEB05 00 02/01/2005 101- 1001 - 411.56 -00 2/05 EXP -PG 200.00 VENDOR TOTAL * 200.00 0077777 GAYLE VANOVERBECK 011005TAX 00 02/01/2005 101 -2020- 411.61 -00 A/P TAX FORMS 71.34 VENDOR TOTAL * 71.34 0001163 GE CAPITAL MODULAR SPACE 103312664 PI1375 000125 00 12/15/2004 101 - 5060- 451.44 -20 11/04 PVIC TRAILER 597.66 VENDOR TOTAL * 597.66 0001286 GEOKINETICS 8243 00 02/01/2005 780 - 0000 - 229.01 -00 TD #6075 11,089.70 VENDOR TOTAL * 119089.70 0000036 GEORGE BENDER PLUMBING 30873 PI1377 000147 00 12/07/2004 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 304.11 102549 PI1378 000147 00 12/11/2004 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 226.67 30939 PI1379 000147 00 12/14/2004 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 101.23 102569 PI1380 000148 00 12/22/2004 202 - 3003 - 431.43 -00 12/04 BACKFLOW PREVENTION 212.50 VENDOR TOTAL * 844.51 0001295 GERSTNER, WILLIAM v PREPARED /26/2005, 16:41:07 EXPENDITUR PROVAL LIST 5 PROGRAM: GM339L AS OF: 02/01/2005 CHECK DATE: 02/01/2005 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 0001295 GERSTNER, WILLIAM 02FEB05 00 02/01/2005 0000437 GROUP DELTA CONSULTANTS LA04081048 PI1371 000435 00 09/10/2004 0000456 HARRIS & ASSOCIATES 020480108 PI1424 000286 00 12/08/2004 0000098 HELIX ENVIRONMENTAL PLAN INC. 26043 PI1423 000227 00 01/01/2005 101 -4001- 441.56 -00 2/05 EXP -WG VENDOR TOTAL 310 -3091- 461.32 -00 8/04 GEOTECH -ELEV VENDOR TOTAL 101 - 2020 - 411.32 -00 11/04 STORM DR USER FEE VENDOR TOTAL * 222 - 3022 - 431.73 -00 12/04 HABITAT MONITORING VENDOR TOTAL * 0001276 HILTS CONSULTING GROUP, INC. 12DEC04 00 02/01/2005 780 -0000- 229.04 -00 TD #165 0000997 IRON MOUNTAIN, INC. 100513839 PI1407 000180 00 11/30/2004 100543899 PI1420 000180 00 01/01/2005 0066666 JEAN BEASLEY 363 00 02/01/2005 0088888 JOEL ROJAS 011005NCCP 00 02/01/2005 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVNP1104 PI1412 000132 00 12/10/2004 RPVJ71104 PI1425 000313 00 12/10/2004 RPVPC1104 00 02/01/2005 RPVPC1104 00 02/01/2005 0001278 JPJ CONSULTING 1259B 00 02/01/2005 1257 PI1391 6 00 12/13/2004 1259 PI1411 000120 00 12/22/2004 1255 PI1421 000182 00 12/13/2004 1261 PI1431 37 00 12/16/2004 1257 PI1392 6 00 12/13/2004 1257 PI1393 6 00 12/13/2004 VENDOR TOTAL * 101 - 2030 - 411.32 -00 11/04 OFF -SITE BACKUP 101 - 2030 - 411.32 -00 12/04 OFF SITE BACK -UP VENDOR TOTAL 213 -3013- 431.93 -00 COMPOST BIN REBATE VENDOR TOTAL 101 -4005- 441.32 -00 1/10/05 NCCP EXP -JR 101- 3007 - 431.32 -00 101 - 3007 - 431.32 -00 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 101 - 1001 - 411.55 -00 101 - 1004 - 411.55 -00 101 -1005- 411.55 -00 101 - 2020 - 411.55 -00 101 - 4001 - 441.61 -00 213 - 3013 - 431.55 -00 216 - 3016- 431.55 -00 VENDOR TOTAL * 11/04 NPDES ADM 11/04 JURIS 7 ADM TD #6094 TD #6096 VENDOR TOTAL STATIONERY PRINTING -CNCL WINTER04 NEWSLETTER MISC PRINTING SERV BUS LICENSE PRINTING BUS CARDS -BF WINTER04 NEWSLETTER WINTER04 NEWSLETTER VENDOR TOTAL 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 50.00 50.00 675.00 675.00 2,000.00 2,000.00 1,981.99 1,981.99 4,705.00 4,705.00 205.00 253.75 458.75 70.00 70.00 425.35 425.35 1,694.05 1,218.05 166.25 198.75 3,277.10 595.38 2,103.28 48.71 866.54 48.71 1,626.99 484.73 5,774.34 10/26/2005, N PREPARED 16:41:07 EXPENDITUR PPROVAL LIST 6 PROGRAM: GM339L AS OF: 02/01/2005 CHECK DATE: 02/01/2005 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 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 02FEB05 00 02/01/2005 685- 1015 - 499.21 -00 2/05 PREMS- KAISER 19299.20 VENDOR TOTAL * 19299.20 0001296 KARP, JACK 02FEB05 00 02/01/2005 101 -4001- 441.56 -00 2/05 EXP -JK 50.00 VENDOR TOTAL * 50.00 0001297 KNIGHT, JIM 02FEB05 00 02/01/2005 101 - 4001 - 441.56 -00 2/05 EXP -JK 50.00 VENDOR TOTAL * 50.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 416965 PI1408 000032 00 12/23/2004 330 - 3030 - 461.61 -00 PVIC FLOOR PLAN COPIES 36.37 417377 PI1432 000032 00 01/03/2005 330 - 3030 - 461.61 -00 PVICE COPIES 162.16 416980 00 02/01/2005 780- 0000 - 229.02 -00 TD #3081 20.78 VENDOR TOTAL * 219.31 0000131 LOMITA BUSINESS MACHINES 15804 PI1511 000446 00 01/12/2005 681 - 2082 - 499.75 -20 COLOR LASERJET 4650N 29395.67 2685 00 02/01/2005 681 - 6083 - 499.43 -00 FAX REPAIRS 95.00 VENDOR TOTAL * 2,490.67 0000617 LONG, THOMAS D. 010905CCCA 00 02/01/2005 101- 1001 - 411.57 -00 1/9/05 CCCA EXP -TL 120.00 02FEB05 00 02/01/2005 101- 1001 - 411.56 -00 2/05 EXP -TL 200.00 VENDOR TOTAL * 320.00 0000157 MDG ASSOCIATES 3465 PI1409 000037 00 12/15/2004 310 - 3091 - 461.32 -00 11/04 HIP ADM 2,896.25 VENDOR TOTAL * 2,896.25 0000158 MERIT CIVIL ENGINEERING, INC. 3429 -5 PI1427 000337 00 12/03/2004 330 - 3033 - 461.32 -00 10 -11/04 PVICE ENGR 2,375.00 VENDOR TOTAL * 29375.00 0001238 MILLER & VAN EATON, P.L.L.C. 11893 PI1430 00044 00 12/16/2004 101 -1003- 411.32 -00 11/04 LEGAL SERV- APPEAL 59512.50 VENDOR TOTAL * 59512.50 0000952 MIRALESTE CATERING 122104 PI1422 000191 00 12/21/2004 101 -1005- 411.57 -00 12/21/04 CATERING 213.80 010405 PI1434 000191 00 01/04/2005 101 - 1005 - 411.57 -00 1/4/05 CATERING 216.00 VENDOR TOTAL * 429.80 0066666 MIRALESTE HILLS CMNTY ASSOC. BG #15 -025 00 02/01/2005 212 - 3012 - 431.93 -00 BG #15 -025 530.00 VENDOR TOTAL * 530.00 0000160 MOBILE MINI, LLC �vI PREPARE /26/2005, 16:41:07 EXPENDITU*PROVAL LIST 7 PROGRAM: GM339L AS OF: 02/01/2005 CHECK DATE: 02/01/2005 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 0000160 MOBILE MINI, LLC 38716104 PI1428 000350 00 12/28/2004 330-3033-461.73-00 12/04 STORAGE CONTAINER 78.49 38717004 PI1429 000350 00 12/29/2004 330-3033-461.73-00 12/04 STOAGE CONTAINER 78.49 VENDOR TOTAL * 156.98 0088888 MR. ARA MIHRANIAN 12DEC04 00 02/01/2005 101-4001-441.61-00 HOLIDAY SUPPLIES 111.59 VENDOR TOTAL * 111.59 0055555 MR. PETER PIERCE 012605 00 02/01/2005 101-1001-411.57-00 1/18/05 DC LODGING-LC 303.00 VENDOR TOTAL 303.00 0001361 MTM CONSTRUCTION, INC. 3 PI1433 000170 00 01/06/2005 330-3033-461.73-00 12/04 PVIC CONSTRUCTION 232,441.91 3R 00 02/01/2005 330-3033-461.73-00 #3 PVIC CONSTRUCT RETN 23,244.19- VENDOR TOTAL 2099197.72 0000618 MUELLER, CRAIG 02FEB05 00 02/01/2005 101-4001-441.56-00 2/05 EXP-CM 50.00 VENDOR TOTAL 50.00 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 17652B 00 02/01/2005 101-3007-431.43-00 12/04 ST SWEEPING 948.86 17652A PI1410 000089 00 01/01/2005 202-3003-431.43-00 12/04 ST SWEEP 8,223.41 VENDOR TOTAL 9,172.27 0001073 NEXUS IS, INC. 210806 PI1506 000445 00 12/21/2004 101-2035-411.43-00 11/17/04-05 PHONE MAINT 59985.00 VENDOR TOTAL 5,985.00 0000051 O.H. CASEY, INC. 270467 PI1413 000153 00 12/20/2004 101-3009-431.43-00 TOILET RENTAL 65.83 270468 PI1414 000153 00 12/20/2004 101-3009-431.43-00 TOILET RENTAL 432.48 270469 PI1415 000153 00 12/20/2004 101-3009-431.43-00 TOILET RENTAL 65.83 270470 PI1416 000153 00 12/20/2004 101-3009-431.43-00 TOILET RENTAL 65.83 270471 PI1417 000153 00 12/20/2004 101-3009-431.43-00 TOILET RENTAL 65.83 270472 PI1418 000153 00 12/20/2004 101-3009-431.43-00 TOILET RENTAL 131.65 270473 PI1419 000153 00 12/20/2004 101-3009-431.43-00 TOILET RENTAL 197.48 VENDOR TOTAL 1,024.93 0001273 P.F. PETTIBONE & CO. 8023 PI1435 000255 00 01/07/2005 101-1004-411.61-00 MINUTE BOOKS 235.85 VENDOR TOTAL 235.85 0000183 PALOS VERDES ON THE NET 3-1127 P11510 000363 00 01/10/2005 101-2030-411.32-00 GIS IMPLEMENTATION 119120.00 3-1114 PI1512 000449 00 01/03/2005 101-2030-411.43-00 GIS SOFTWARE 2,152.95 VENDOR TOTAL 139272.95 0066666 PALOS VERDES PANORAMA EST HOA L ''J PREPARED 1/26/2005, 16:41:07 EXPENDITUR PPROVAL LIST 8 PROGRAM: GM339L AS OF: 02/01/2005 CHECK DATE: 02/01/2005 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 PALOS VERDES PANORAMA EST HOA BG #15 -026 00 02/01/2005 212 - 3012 - 431.93 -00 BG #15 -026 19020.00 VENDOR TOTAL * 1,020.00 0066666 PATRICIA A. VILICICH 122104PV 00 02/01/2005 213 - 3013 - 431.93 -00 12/21/04 RECYCLER -PV 250.00 VENDOR TOTAL * 250.00 0088888 PATTI MAHAFFEY ZON3 -448 00 02/01/2005 101 -4001- 322.10 -00 ZON3 -448 REFUND 390.00 VENDOR TOTAL * 390.00 0099999 PAVAN BRAR 010805BRAR 00 02/01/2005 101 -5030- 364.10 -50 RYAN REFUND 234.00 VENDOR TOTAL * 234.00 0001380 PERESTAM, STEPHEN 02FEB05 00 02/01/2005 101 -4001- 441.56 -00 2/05 EXP -SP 50.00 VENDOR TOTAL * 50.00 0001351 PRESUTTI, DEBRA L. 15 PI1436 000259 00 01/05/2005 101 - 1004 - 411.32 -00 11/14/04 CC MINUTES 400.00 VENDOR TOTAL * 400.00 0088888 QUILL 4271124 00 02/01/2005 101 - 4001 - 441.61 -00 RECEIPT FORMS -PBCE 107.60 VENDOR TOTAL * 107.60 0001151 QWEST 640846287 00 02/01/2005 101- 2035 - 411.41 -40 12/04 PHONE 175.73 VENDOR TOTAL * 175.73 0066666 RICHARD CRANDELL 122104RC 00 02/01/2005 213 -3013- 431.93 -00 12/21/04 RECYCLER -RC 250.00 VENDOR TOTAL * 250.00 0066666 ROBERT MARQUEZ 010505RM 00 02/01/2005 213- 3013 - 431.93 -00 1/5/05 RECYCLER -RM 250.00 VENDOR TOTAL * 250.00 0000223 RON YEO,FAIA ARCHITECT,INC. 03 -107 -3 PI1426 000334 00 12/05/2004 330 - 3033 - 461.32 -00 8 -12/04 PVIC ARCHITECT 13,703.95 VENDOR TOTAL * 139703.95 0099999 RUSSELL LEE 011505LEE 00 02/01/2005 101 - 5030 - 364.10 -20 HESSE REFUND 300.00 VENDOR TOTAL * 300.00 0088888 SANDEEP GUPTA ZON4 -608 00 02/01/2005 101 - 4001 - 322.10 -00 ZON4 -608 REFUND 175.00 PREPARED ' /26/2005, 16:41:07 EXPENDITUR PPROVAL LIST 9 PROGRAM: GM339L AS OF: 02/01/2005 CHECK DATE: 02/01/2005 City ofPalosVerdes -------- - --------------------------------------------------------------------------------------------------- - - - - -- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT -------------------- - --------------------------------------------- - - - - -- 0088888 SANDEEP GUPTA 0000678 SOUTHERN CA EDISON 58801 PI1464 000033 00 01/11/2005 0000249 SOUTHERN CA GAS 12DEC04RYAN 00 02/01/2005 12DEC04LL 00 02/01/2005 VENDOR TOTAL 211 -3011- 431.43 -00 GLARE SHIELD VENDOR TOTAL 101 - 3008 - 431.41 -20 12/04 GAS -RYAN 101- 3008 - 431.41 -20 12/04 GAS -LL VENDOR TOTAL 0001382 SPEAKEASY BROADBAND SERVICES, LLC. 2127219 PI1468 000389 00 01/04/2005 101 - 2035 - 411.43 -00 12/04 DSL @HP 0001387 SPECTRUM GEOPHYSICS 41203IN PI1461 000437 00 12/07/2004 0000433 SPRINT 61289- 9DEC04 PI1446 000159 00 12/28/2004 04382- 5DEC04 PI1445 000159 00 12/28/2004 61289- 9DEC04 PI1447 000159 00 12/28/2004 0001360 STANDARD INSURANCE, THE 02FEB05 00 02/01/2005 VENDOR TOTAL * 330 - 3032 - 461.32 -00 LOCATE STORM DRAIN -TARA VENDOR TOTAL 101 - 1026- 421.41 -40 12/04 CELL PHONE 101- 3001 - 431.61 -00 12/04 CELL PHONE 101 - 3001 - 431.61 -00 12/04 CELL PHONE VENDOR TOTAL 685 - 1015 - 499.21 -00 2/05 PREMS -LIFE VENDOR TOTAL 0001365 STAPLES, INC. O 175.00 655.00 655.00 4,500.00 4,500.00 300.00 300.00 55.14 92.48 184.95 49.90 382.47 330.00 330.00 35.78 285.72 321.50 127.87 127.87 537.50 537.50 91.24 217.48 273.71 582.43 1,625.05 1,625.05 VENDOR TOTAL 0000878 SCS ENGINEERS 32891 PI1437 000131 00 11/30/2004 213 - 3013 - 431.32 -00 11/04 ADM SOLID WASTE VENDOR TOTAL 0066666 SEA BREEZE PALOS VERDES MAINT CORP. BG #15 -011 00 02/01/2005 212 - 3012 - 431.93 -00 BG #15 -011 VENDOR TOTAL 0000242 SOUTH BAY CITIES COUNCIL OF GOVTS 10/04 GIS 00 02/01/2005 101 - 2030 - 411.59 -10 10/04 GIS REG -DMC VENDOR TOTAL 0000248 SOUTHERN CA EDISON 12/04 7864176 00 02/01/2005 202 - 3004 - 431.41 -30 12/04 ELECT -TC 12/04 2853267 00 02/01/2005 202 -3004- 431.41 -30 12/04 ELECT - #3267 12/04 6679961 00 02/01/2005 225 - 3025 - 431.41 -30 12/04 ELECT - #9961 12/04 0124265 00 02/01/2005 225- 3025- 431.41 -30 12 /04_ELE.CT -44265 0000678 SOUTHERN CA EDISON 58801 PI1464 000033 00 01/11/2005 0000249 SOUTHERN CA GAS 12DEC04RYAN 00 02/01/2005 12DEC04LL 00 02/01/2005 VENDOR TOTAL 211 -3011- 431.43 -00 GLARE SHIELD VENDOR TOTAL 101 - 3008 - 431.41 -20 12/04 GAS -RYAN 101- 3008 - 431.41 -20 12/04 GAS -LL VENDOR TOTAL 0001382 SPEAKEASY BROADBAND SERVICES, LLC. 2127219 PI1468 000389 00 01/04/2005 101 - 2035 - 411.43 -00 12/04 DSL @HP 0001387 SPECTRUM GEOPHYSICS 41203IN PI1461 000437 00 12/07/2004 0000433 SPRINT 61289- 9DEC04 PI1446 000159 00 12/28/2004 04382- 5DEC04 PI1445 000159 00 12/28/2004 61289- 9DEC04 PI1447 000159 00 12/28/2004 0001360 STANDARD INSURANCE, THE 02FEB05 00 02/01/2005 VENDOR TOTAL * 330 - 3032 - 461.32 -00 LOCATE STORM DRAIN -TARA VENDOR TOTAL 101 - 1026- 421.41 -40 12/04 CELL PHONE 101- 3001 - 431.61 -00 12/04 CELL PHONE 101 - 3001 - 431.61 -00 12/04 CELL PHONE VENDOR TOTAL 685 - 1015 - 499.21 -00 2/05 PREMS -LIFE VENDOR TOTAL 0001365 STAPLES, INC. O 175.00 655.00 655.00 4,500.00 4,500.00 300.00 300.00 55.14 92.48 184.95 49.90 382.47 330.00 330.00 35.78 285.72 321.50 127.87 127.87 537.50 537.50 91.24 217.48 273.71 582.43 1,625.05 1,625.05 1� 0 PREPARED . 26/20059 16:41:07 EXPENDITU PROVAL LIST 10 PROGRAM: GM339L AS OF: 02/01/2005 CHECK DATE: 02/01/2005 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 0001365 STAPLES, INC. 3051060886 PI1448 000200 00 12/11/2004 101-1004-411.61-00 OFFICE SUPPLIES-CC 52.14 3051225744 PI1449 000200 00 12/18/2004 101-1004-411.61-00 OFFICE SUPPLIES-CC 76.28 3051225743 00 02/01/2005 101-1004-411.61-00 SUPPLIES RETURN-CC 16.78- 3051225745 00 02/01/2005 101-1004-411.61-00 SUPPLIES RETURN-CC 17.24- 3051356691 PI1452 000277 00 12/20/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 40.45 3051356692 PI1450 000272 00 12/25/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 27.08 3051356693 PI1451 000272 00 12/25/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 21.84 3050558848 PI1462 000441 00 12/27/2004 101-3008-431.43-00 ELEVATOR PANELS 170.00 3050558849 PI1463 000441 00 12/27/2004 101-3008-431.43-00 ELEVATOR PANELS 1,037.90 3051225748 PI1460 000322 00 12/18/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 77.92 3051884100 PI1466 000322 00 01/08/2005 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 37.32 3051884101 PI1467 000322 00 01/08/2005 101-4002-441.61-00 OFFICE SUPLIES-PBCE 75.93 3051225747 PI1457 000280 00 12/18/2004 101-5030-451.61-00 OFFICE SUPPLIES-R&P 147.43 3051356696 PI1458 000280 00 12/25/2004 101-5030-451.61-00 OFFICE SUPPLIES-R&P 8.28 3051225746 PI1454 000279 00 12/18/2004 101-5060-451.61-00 OFFICE SUPPLIES-R&P 177.64 3051356694 PI1455 000279 00 12/25/2004 101-5060"451.61'-00 OFFICE SUPPLIES-R&P 27.67 3051356695 PI1456 000279 00 12/25/2004 101-5060-451.61-00 OFFICE SUPPLIES-R&P 37.40 3051884099 PI1465 000279 00 01/08/2005 101-5060-451.61-00 OFFICE SUPPLIES-R&P 70.51 3051356691 P11453 000277 00 12/20/2004 681-6083-499.61-00 OFFICE SUPPLIES-FIN 250.92 VENDOR TOTAL 2t302.69 0000258 STARR STATE AIR & REFRIDGERATN 120450 PI1440 000094 00 12/20/2004 101-3008-431.43-00 HVAC MAINT 110.00 120451 PI1441 000094 00 12/20/2004 101-3008-431.43-00 HVAC MAINT 122.85 120452 PI1442 000094 00 12/20/2004 101-3008-431.43-00 HVAC MAINT 386.40 120453 PI1443 000094 00 12/20/2004 101-3008-431.43-00 HVAC MAINT 59.85 120454 PI1444 000094 00 12/20/2004 101-3008-431.43-00 HVAC MAINT 193.50 VENDOR TOTAL 872.60 0000070 STATE OF CA,DEPT OF CONSERVATION 10-12/04 S/U TX 00 02/01/2005 101-4002-323.20-00 10-12/04 SALES/USE TAX 963.52 10-12/04 S/U TX 00 02/01/2005 101-4002-323.50-00 10-12/04, SALES/USE TAX 48.18 - VENDOR TOTAL 915.34 0000003 STATE OF CA,DEPT OF TRANSPORTATION 169347 PI1459 000301 00 12/17/2004 202-3004-431.43-00 11/04 TRAF SIGNAL MAINT 314.67 VENDOR TOTAL 314.67 0000509 STERN, DOUGLAS 02FEB05 00 02/01/2005 101-1001-411.56-00 2/05 EXP-DS 200.00 011005CCCA 00 02/01/2005 101-1001-411.57-00 1/10/05 CCCA EXP-DS 70.60 VENDOR TOTAL * 270.60 0000266 SUN ELECTRIC, INC. 8105 PI1438 000091 00 12/30/2004 101-3008-431.43-00 ELECTRICAL REPAIRS 88.98 8106 PI1439 000091 00 12/30/2004 101-3008-431.43-00 ELECTRICAL REPAIRS 3,654.17 VENDOR TOTAL * 3,743.15 0001298 TETREAULT, PAUL 1� PREPARE /26/2005. 16:41:07 EXPENDITU*PROVAL LIST 11 PROGRAM: GM339L AS OF: 02/01/2005 CHECK DATE: 02/01/2005 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001298 TETREAULT, PAUL 02FEB04 00 02/01/2005 101 - 4001 - 441.56 -00 2/05 EXP -PT VENDOR TOTAL 0000302 THOMSON WEST 807986100 PI1493 000447 00 12/20/2004 101 - 1004 - 411.32 -00 ST GOVT CODE UPDATES 0001062 U.S. LANDSCAPES, INC. 4056715A PI1479 000078 00 12/25/2004 101 - 3006 - 431.43 -00 3975417B PI1469 000070 00 11/30/2004 101 - 3009 - 431.43 -00 3975417A PI1472 000351 00 11/30/2004 101 - 3009 - 431.43 -00 4049121 PI1478 000070 00 01/01/2005 101 -3009- 431.43 -00 4056715D PI1480 000079 00 12/25/2004 101- 3009 - 431.43 -00 40567156 PI1475 000069 00 12/25/2004 202 - 3003 - 431.43 -00 4054029 PI1477 000069 00 01/01/2005 202 - 3003 - 431.43 -00 4056715C PI1476 000069 00 12/25/2004 216 - 3016 - 431.43 -00 4038678 PI1490 000416 00 01/01/2005 330- 3033 - 461.73 -00 4038695 PI1491 000416 00 01/01/2005 330 - 3033 - 461.73 -00 4038713 PI1492 000416 00 01/01/2005 330 -3033- 461.73 -00 0066666 U.S. LEGAL MGMT SERVICES, INC. 11923 00 02/01/2005 101- 3001 - 431.32 -00 0000886 UNUM LIFE INS. CO. OF AMERICA 02FEB05 00 01/26/2005 685 - 1015 - 499.21 -00 0000692 VERIZON 3770371DEC04 3771222DEC04 3772290DEC04 3775370DEC04 3779042DEC04 5417073DEC04 5441523DEC04 5445300MISC04 5444872DEC04 00 02/01/2005 00 02/01/2005 00 02/01/2005 00 02/01/2005 00 02/01/2005 00 02/01/2005 00 02/01/2005 00 02/01/2005 00 02/01/2005 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 -2035- 411.41 -40 101 - 2035 - 411.41 -40 101- 2035 - 411.41 -40 101 - 2035 - 411.41 -40 225- 3025 - 431.43 -00 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200FA PI1494 000085 00 01/15/2005 101- 5010 - 451.61 -00 0000787 VERIZON WIRELESS -LA 1912556875 PI1481 000086 00 12/16/2004 101 -5010- 451.61 -00 0000963 WAXIE SANITARY SUPPLY VENDOR TOTAL * 12/04 RADAR MAINT FORRESTAL DRAINAGE MAINT FORRESTAL DRAINAGE MAINT 12/04 PARK MAINT 12/04 ROAD MAINT 12/04 ROW MAINT 12/04 ROW MAINT 12/04 BUS STOP MAINT 12/04 FRSTL SWALE MAINT 12/04 FRSTL SWALE MAINT 12/04 FRSTL SWALE MAINT VENDOR TOTAL 12/14 COURIER SERV VENDOR TOTAL 2/05 PREMS -LTD VENDOR TOTAL 12/04 PHONE -CH 12/04 PHONE -AC 12/04 PHONE -RYAN 12/04 PHONE -PVIC 12/04 PHONE -PVDS 12/04 PHONE -LL 12/04 PHONE -CH 10 -12/04 PHONE -CH 12/04 PHONE -AC LIFT VENDOR TOTAL 1/05 PAGER SERVICE VENDOR TOTAL 1/05 CELL SERVICE VENDOR TOTAL J 50.00 50.00 576.08 576.08 507.96 252.96 477.60 175.47 621.30 12,909.94 1,194.96 170.96 1,687.20 1,349.76 2,024.64 21,372.75 149.23 149.23 1,008.66 1,008.66 401.30 78.93 63.44 112.54 92.01 103.88 27.03 2,698.64 32.52 3,610.29 84.39 84.39 39.02 39.02 i -1/26/2005, 4PEE, PREPARE 16:41:07 EXPENDITUR APPROVAL LIST 12 PROGRAM: GM339L AS OF: 02/01/2005 CHECK DATE: 02/01/2005 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 0000963 WAXIE SANITARY SUPPLY 67250373 PI1482 000096 00 12/21/2004 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 608.85 67250563 PI1483 000096 00 12/21/2004 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 564.14 67250803 PI1484 000096 00 12/21/2004 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES 556.35 67250902 PI1485 000096 00 12/21/2004 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES 507.75 67250969 PI1486 000096 00 12/21/2004 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 383.58 VENDOR TOTAL * 29620.67 0000301 WEST COAST ARBORISTS, INC. 35326 PI1474 000025 00 01/01/2005 101 - 4004 - 441.43 -00 2/04 TREE TRIM MAINT 31125.00 34958 PI1470 000097 00 11/30/2004 202- 3003 - 431.43 -00 11/04 ARBORIST SERV 639.60 34959 PI1471 000097 00 11/30/2004 202 - 3003 - 431.43 -00 11/04 ARBORIST SERV 39096.90 35103 PI1487 000097 00 12/15/2004 202 - 3003 - 431.43 -00 12/04 ARBORIST SERV 49060.40 35327 PI1488 000097 00 01/01/2005 202 - 3003 - 431.43 -00 12/04 ARBORIST SERV 49589.60 VENDOR TOTAL * 159511.50 0000303 WESTERN HWY PRODUCTS, INC. 360512 PI1489 000149 00 12/27/2004 202 - 3003 - 431.61 -00 HWY SIGNS 279.49 360686 PI1495 000149 00 01/12/2005 202 - 3003 - 431.61 -00 HWY SIGNS 232.67 VENDOR TOTAL * 512.16 0000016 WILLDAN 61 -16733 PI1473 000024 00 12/20/2004 101 - 4004 - 441.32 -00 11/04 VRS 219909.00 61 -16827 00 02/01/2005 780 - 0000 - 229.01 -00 TD #6091 285.00 VENDOR TOTAL * 229194.00 0001272 WOLOWICZ, STEVE 02FEB05 00 02/01/2005 101- 1001 - 411.56 -00 2/05 EXP -SW 200.00 02FEB05 00 02/01/2005 685 - 1015 - 499.21 -00 2/05 DEC HEALTH -SW 130.00 VENDOR TOTAL * 330.00 0000307 YOSEMITE WATERS 12DEC04PPVIC 00 02/01/2005 101 - 3008 - 431.61 -00 12/04 WATER - -PVIC 34.65 12DEC04LLM 00 02/01/2005 101 -3008- 431.61 -00 12/04 WATER -LLM 99.85 12DEC04HP 00 02/01/2005 101 - 3008 - 431.61 -00 12/04 WATER -HP 22.10 12DEC04AC 00 02/01/2005 101- 3008 - 431.61 -00 12/04 WATER -AC 19.55 12DEC04CH 00 02/01/2005 101 - 3008 - 431.61 -00 12/04 WATER -CH 210.45 12DEC04RYAN 00 02/01/2005 101- 3008 - 431.61 -00 12/04 WATER -RYAN 42.90 VENDOR TOTAL * 429.50 0000309 ZEISER KLING CONSULTANTS,INC. 22341 PI1496 000026 00 11/30/2004 101 - 4006 - 441.32 -00 11/04 GEOTECH SERV 187.50 22342 PI1497 000026 00 11/30/2004 101- 4006 - 441.32 -00 11/04 GEOTECH SERV 19468.75 22344 -22363 PI1498 000026 00 11/30/2004 101 -4006- 441.32 -00 11/04 GEOTECH SERV 89900.00 VENDOR TOTAL * 10,556.25 TOTAL EXPENDITURES * * ** GRAND TOTAL * * * * * * * * * ** TOTAL VOUCHERS PAYABLE $ TOTAL VOUCHERS PAID 100 GRAND TOTAL $ 7799957.34 r /