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CC RES 2005-007
RESOLUTION NO. 2005 -07 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment the f. 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 ayor Attest: Cit Clerk 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 -07 was duly and regularly passed and adopted by the said City Council at a regular meefing thereof held on February 1 , 2005. pnspARco-z'2/22/2004. 18:56:55 ExpEwozruRE-AppRovAL LIST pAUs z PnoeRxw' owaaeL City of nen000 Palos verumo '-''--'''-'''-'''''---'-'''--'-''''-'''--'-''-''--'-''-'--'-'-''--''--'--'''-''''-''-'-'''--'--'''-'-'----'''-'''''-'''''-'''''-'''- vEmo NO vswnoR mAws zwvozcs vouo*cm P.O. omK cnscK/omc Acooumr zrsm sxpcmozTuRE *Awo'zssuso NO NO NO oArs NO osscnzprzom xmoumr 0000045 CALIFORNIA oowrnAcr ozrzcs ASSOC. 50614 o« #50614A pz12e2 00042e oo 12/13/2004 zoz'1no1'4z1.5r'on CK #50614o pz12e3 000426 on 12/13/2004 zoz'zonz'4zz.er'nn oK #50614o pz1294 00042e nn 12/13/2004 zoz'zonz'41z.sr'on ou #50614o pzzuss 000426 nn 12/13/2004 1oz-zooz-4zz.sr-oo ou #e0614E pzzoea 000426 nn 12/13/2004 101'1002-411.57'00 oos cooA LEG TOUR 1/05 cccx LEG TOUR z/os occA LEG rouR uos cccA LEG roun oos ocoA LEG rouR vEmoon TOTAL ^ TOTAL sxPswoIrumss *�** 'GRxmo TOTAL CHECK #: 50614 285.00 cnscu #: 50e14 285.00 oncoK #' 50614 285.00 c*soK #: 50614 285.00 cnsoK #, 50614 285.00 .on z.425.00 'on z,425.00 -l.4os.on PREPARED 04:,�... " /22/2004, 19:29:25 EXPENDITUR A PROVAL LIST E 1 PROGRAM: GM339L AS OF: 12/22/2004 CHECK DATE: 12/22/2004 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 ------------------------------------------------------------------------------------------------------------- - - - - -- 0001358 2H CONSTRUCTION, INC. 726 -04R 00 12/22/2004 310 - 3091 - 461.73 -00 PROG #4 RETN -CH ELEV 726 -04 PI1297 000077 00 11/30/2004 310- 3091 - 461.73 -00 11/04 CONSTR- CH ELEV 726 -04A 00 12/22/2004 310 - 3091 - 461.73 -00 ADD'L PROG #4 -CH ELEV VENDOR TOTAL TOTAL EXPENDITURES * * ** GRAND TOTAL * * * * * * * * * ** 0 24,266.40- 232,674.00 9,990.00 218,397.60 218,397.60 218,397.60 PREPARED UjL/12/2005, 17:34:53 EXPENDITURE"APPROVAL LIST PA'u't PROGRAM: GM339L AS OF: 01/24/2005 CHECK DATE: 01/24/2005 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 ------------------------------------------------------------------ ---------------------------------------------------------------- 0001124 ADVANCED SEWER TECHNOLOGIES 654036 PI1304 000438 00 11/23/2004 330-3033-461.73-00 PVIC CLEAN OUT SERVICE 2,400.00 VENDOR TOTAL 2v400.00 0000022 ALL CITY MANAGEMENT INC. 3258B 00 01/24/2005 101-0000-115.30-33 11/28-12/11/04 X GUARD 418.80 3258A PI1316 000115 00 12/17/2004 101-1024-421.32-00 11/28-12/11/04 X GUARD 418.80 VENDOR TOTAL 837.60 0088888 ALLEN & VICTORIA YOUNG TD93/VRP161-AY 00 01/24/2005 780-0000-229.13-00 TD #93/VRP #161-AY REFUND 19257.50 VENDOR TOTAL * 1,257.50 0000027 ARENA PAINTING CONTRACTORS 122 PI1308 000071 00 12/14/2004 101-3008-431.43-00 GRAFFITI REMOVAL 350.00 VENDOR TOTAL * 350.00 0099999 ASHRAF HOSSEINI 121804HOSSEINI 00 01/24/2005 101-5030-364.10-50 PARK REFUND-RYAN 168.00 VENDOR TOTAL * 168.00 0099999 AYSO-REGION 10 8-12/04AYSO 00 01/12/2005 101-5030-364.10-20 PARK REFUND-HP 300.00 VENDOR TOTAL * 300.00 0000089 BAY ALARM COMPANY 4459809 PI1309 000073 00 12/10/2004 101-3008-431.43-00 11/29 SECURITY SERV TAX 5.77 VENDOR TOTAL 5.77 0000970 BELL BUILDING MAINTENANCE 31163 PI1310 000088 00 12/15/2004 101-3008-431.43-00 12/04 JANITORIAL SERVICE 3*474.50 31164 PI1311 000088 00 12/15/2004 101-3008-431.43-00 12/04 JANITORIAL SERV 300.00 31165 PI1312 000088 00 12/15/2004 101-3008-431.43-00 12/04 JANITORIAL SERVICE 180.00 VENDOR TOTAL * 39954.50 0000037 BENNETT ENTERPRISES, INC. 10344 PI1307 000067 00 12/14/2004 202-3003-431.43-00 12/04 ST MAINT 275.57 VENDOR TOTAL * 275.57 0000904 BOB AND MARC PLUMBING, 58998 PI1298 000432 00 10/13/2004 225-3025-431.43-00 REPAIR SEWER GRINDER PIPE 4,466.00 VENDOR TOTAL * 49466.00 0088888 CA PLANNING & DEVELOPMENT REPORT 1815 00 01/24/2005 101-4001-441.59-30 2005 SUB-CPDR 249.00 VENDOR TOTAL * 249.00 0044444 CARLA MORREALE FALL04-CM 00 01/24/2005 685-1015-499.24-00 FALL04 TUITION REIM-CM 500.00 VENDOR TOTAL 500.00 0000020 CHARLES ABBOTT ASSOCIATES, INC. PREPARED 011/12/2005, 17:34:53 EXPENDITUR 0PROVAL LIST 2 PROGRAM: GM339L AS OF: 01/24/2005 CHECK DATE: 01/24/2005 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. 3937 00 01/24/2005 101 - 3001 - 431.32 -00 8 -9/04 CITY ENGR 407.00 33357 PI1306 000023 00 12/16/2004 101 - 4002 - 441.32 -00 11/04 B &S SERVICES 41,050.38 VENDOR TOTAL * 41,457.38 0001378 CINTAS CORP. #426 426522732 PI1320 000296 00 12/15/2004 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 94.05 VENDOR TOTAL * 94.05 0001333 CONOCOPHILIPS 870142809411 00 01/24/2005 681 -3081- 499.43 -00 11/04 GAS 192.76 870142809412 00 01/24/2005 681- 3081 - 499.43 -00 12/04 GAS 153.96 VENDOR TOTAL * 346.72 0001162 CONSERVATION STRATEGY GROUP,LLC 1982 PI1305 000015 00 12/15/2004 101 - 4005 - 441.32 -00 12/04 LOBBYIST /SONSULT 5,000.00 VENDOR TOTAL * 59000.00 0000143 COUNTY OF LA,SHERIFF'S DEPT. 72756B 00 01/24/2005 101 - 0000 - 115.30 -36 11/04 STUDENT /LAW 1,036.05 72756B 00 01/24/2005 101- 0000 - 115.30 -35 11/04 STUDENT /LAW 345.35 72756A PI1318 000166 00 12/22/2004 101 -1021- 421.32 -00 11/04 STUDENT /LAW 2,072.09 VENDOR TOTAL * 3,453.49 0000066 DAILY BREEZE 5322441A PI1301 000328 00 11/30/2004 101 - 4001 - 441.54 -00 11/04 LEGAL ADS -PBCE 29229.64 VENDOR TOTAL * 29229.64 0088888 DANIEL NILSSON ZON4 -449 00 01/24/2005 101 - 4001 - 322.10 -00 ZON4 -449 REFUND 255.00 VENDOR TOTAL * 255.00 0088888 DAVE BLUMENTHAL FALL04 -DB 00 01/24/2005 685- 1015 - 499.24 -00 FALL04 TUITION REIM -DB 500.00 VENDOR TOTAL * 500.00 0099999 DAVID PEARCE 122604PEARCE 00 01/24/2005 101 - 5030 - 364.10 -20 PARK REFUND -HP 300.00 VENDOR TOTAL * 300.00 0044444 DFM ASSOC. 2005CA ELECT 00 01/24/2005 101 -1004- 411.32 -00 2005 CA ELECT CODE BOOK 46.12 VENDOR TOTAL * 46.12 0000614 DMC ENGINEERING 411036 00 01/24/2005 101- 3001 - 431.32 -00 11/04 SURVEY SERV -SR 500.00 411036 00 01/24/2005 101 - 3001 - 431.32 -00 11/04 SURVEY REIM -SR 12.81 VENDOR TOTAL * 512.81 0000161 EXXONMOBIL PREPARED 01/12/2005, 17:34:53 EXPENDITURE "APPROVAL LIST PAbE 3 PROGRAM: GM339L AS OF: 01/24/2005 CHECK DATE: 01/24/2005 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000161 EXXONMOBIL 11NOVO4 00 01/24/2005 681-3081-499.43-00 11/04 GAS 47.44 VENDOR TOTAL * 47.44 0000005 FEDEX KINKO'S 102300017032 00 01/24/2005 101-2030-411.55-00 DOCENT COPIES 115.61 VENDOR TOTAL * 115.61 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11090323 PI1302 000375 00 11/30/2004 101-2030-411.43-00 04/05 ASSR MAP MAINT 49640.93 VENDOR TOTAL * 49640.93 0000087 FRANCOTYP-POSTALIA, INC. 141831 PI1300 000136 00 11/30/2004 681-6083-499.43-00 11/04-2/05 POST MTR MAINT 178.61 VENDOR TOTAL * 178.61 0001286 GEOKINETICS 8112 00 01/24/2005 780-0000-229.01-00 TD #6075 7,837.28 VENDOR TOTAL * 7,837.28 0000097 HARDY & HARPER INC. 30941 PI1303 000436 00 11/24/2004 330-3032-461.73-00 STORM DRN IMP, @ ENROSE 99709.69 VENDOR TOTAL * 9t709.69 0099999 HELEN EBILANE 121904EBILANE 00 01/24/2005 101-5030-364.10-20 PARK REFUND-HP 300.00 VENDOR TOTAL * 300.00 0001276 HILTS CONSULTING GROUP, INC. 03-006 00 01/24/2005 780-0000-229.04-00 TD #165 59475.00 VENDOR TOTAL * 5,475.00 0000103 HOLLINGSWORTH, TOM 12704-16 PI1319 000263 00 12/16/2004 101-1004-411.32-00 9-12/04 DESIGN CONSULTING 800.00 VENDOR TOTAL * 800.00 0099999 HOLLYWOOD RIVERA SPORTMAN'S CLUB 120904HRSC 00 01/24/2005 101-5030-364.10-20 PARK REFUND-HP 175.00 VENDOR TOTAL * 175.00 0000104 HOME DEPOT, INC. 8037754 PI1313 000095 00 12/09/2004 101-3008-431.61-00 BLDG MAINT SUPPLIES 77.02 3227819 PI1314 000095 00 12/14/2004 101-3008-431.61-00 BLDG MAINT SUPPLIES 20.56 6133781 PI1315 000095 00 01/01/2005 101-3008-431.61-00 BLDG MAINT SUPPLIES 31.83 3150248 PI1322 000095 00 01/03/2005 101-3008-431.61-00 BLDG MAINT SUPPLIES 43.25 VENDOR TOTAL * 172.66 0000109 INNERGARDENS COLORSCAPING 12DEC04 PI1317 000128 00 12/19/2004 101-3008-431.43-00 12/04 INTERIOR PLANT MAIN 210.00 VENDOR TOTAL * 210.00 0000042 LEXISNEXIS MATTHEW BENDER 0 { PREPARED /12/2005, 17:34:53 EXPENDITUR PROVAL LIST P 4 , PROGRAM: GM339L AS OF: 01/24/2005 CHECK DATE: 01/24/2005 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 - - - - -- -- 0000042 LEXISNEXIS MATTHEW BENDER 96205245 00 01/24/2005 101 -1004- 411.32 -00 MUNI CODE UPDATES - 76.58 VENDOR TOTAL * 76.58 0000130 LOMITA BLUEPRINT SERVICES, INC. 415834 PI1299 000014 00 11/19/2004 101 -4001- 441.55 -00 ZONE MAP /PARCEL BOUNDARY 90.93 VENDOR TOTAL * 90.93 0000152 MANAGED HEALTH NETWORK 01JAN05 00 01/24/2005 685 - 1015- 499.21 -00 1/05 PREMS -MHN 947.34 VENDOR TOTAL * 947.34 0088888 MARC VAN KLOOSTER TD93 /VRP161 -MVK 00 01/24/2005 780- 0000 - 229.13 -00 TD #93 /VRP #161 -MVK RFND 1,257.50 VENDOR TOTAL * 19257.50 0001375 MICHAEL JURDAN, INC. 0581 PI1321 000339 00 12/08/2004 330 - 3033 - 461.32 -00 EXHIBIT DESIGN SERV -PVIC 5,080.19 VENDOR TOTAL * 59080.19 0099999 MICHELLE MULLER 112104MULLER 00 01/24/2005 101 - 5030 - 364.10 -20 PARK REFUND -HP 300.00 VENDOR TOTAL * 300.0-0 0001073 NEXUS IS, INC. 208293 00 01/24/2005 101 - 2035 - 411.61 -00 PATCH CORD FOR PHONES 5.46 VENDOR TOTAL * 5.46 0000171 OFFICE DEPOT, INC. 268560783 -1 00 01/24/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 117.17 VENDOR TOTAL * 117.17 0000183 PALOS VERDES ON THE NET 3 -1121 PI1343 000365 00 01/06/2005 101 - 1026 - 421.32 -00 12/04 EOC SERVICES 180.00 3 -1122 PI1344 000365 00 01/06/2005. 101 -1026- 421.32 -00 12/04 EOC SERV -SR TECH 32.00 3 -1100 PI1323 000235 00 12/16/2004 101 - 2030 - 411.32 -00 12/04 CC STAFF REPORTS 600.00 3 -1103 PI1324 000243 00 12/16/2004 101 - 2030 - 411.43 -00 12/04 WEBSITE MAINT 19400.00 3 -1134 PI1325 000235 00 01/06/2005 101 - 2030 - 411.32 -00 1/05 CC STAFF TO VIDEO 260.00 3 -1135 PI1326 000235 00 01/06/2005 101 - 2030 - 411.32 -00 1/05 COUNCIL STAFF REPORT 600.00 3 -1136 PI1327 000237 00 01/06/2005 101 - 2030 - 411.32 -00 CC /PBCE MTGS TO VIDEO 390.00 3 -1133 PI1328 000238 00 01/06/2005 101 - 2030 - 411.32 -00 1/05 FIREWALL MAINT 563.00 3 -1140 PI1329 000239 00 01/06/2005 101- 2030 - 411.32 -00 1/05 WEB PHOTOS 100.00 3 -1139 PI1330 000240 00 01/06/2005 101 -2030- 411.32 -00 1/05 PC STAFF REPORTS 320.00 3 -1137 PI1331 OOD242 00 01/06/2005 101- 2030 - 411.32 -00 1/05 PRIMARY SERV MAINT 693.00 3 -1132 PI1332 000243 00 01/06/2005 101 - 2030 - 411.43 -00 1/05 WEBSITE MAINT 19400.00 3 -1138 PI1333 000244 00 01/06/2005 101 - 2030 - 411.43 -00 1/05 MAIL SERVER MAINT 867.00 3 -1117 PI1334 000363 00 01/06/2005 101 -2030- 411.32 -00 12/04 NETWORK MAINT 110902.50 3 -1118 PI1335 000363 00 01/06/2005 101 -2030- 411.32 -00 11 -12/04 IT SERV -SR TECH 4,923.75 3 -1119 PI1336 000363 00 01/06/2005 101- 2030 - 411.32 -00 11 -12/04 GIS SERV 675.00 3 -1120 PI1337 000363 00 01/06/2005 101 - 2030 - 411.32 -00 11 -12/04 GIS -SR TECH 211.25 0 PREPARED Ux112/2005, 17:34:53 PROGRAM: GM339L City of Rancho Palos Verdes -------------------------------------------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE NO NO NO DATE -------------------------------------------- 0000183 PALOS VERDES ON THE NET 3 -1123 PI1338 000363 00 01/06/2005 3 -1124 PI1339 000363 00 01/06/2005 3 -1125 PI1340 000363 00 01/06/2005 3 -1126 PI1341 000363 00 01/06/2005 3 -1131 PI1342 000363 00 01/06/2005 3 -1131B 00 01/24/2005 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 12DEC04 00 01/24/2005 0099999 PALOS VERDES PENINSULA 2004PVPRWF 00 01/24/2005 0001256 PERRY MAILING SERVICES, INC. 8987 PI1356 000256 00 12/16/2004 8987 PI1357 000256 00 12/16/2004 8987 PI1358 000256 00 12/16/2004 0000200 PETTY CASH 12/9- 1/6/05 00 01/24/2005 12/9- 1/6/05 00 01/24/2005 12/9- 1/6/05 00 01/24/2005 12/9- 1/6/05 00 01/24/2005 12/9 - 1/6/05 00 01/24/2005 12/9- 1/6/05 00 01/24/2005 12/9- 1/6/05 00 01/24/2005 12/9- 1/6/05 00 01/24/2005 12/9- 1/6/05 00 01/24/2005 12/9- 1/6/05 00 01/24/2005 12/9- 1/6/05 00 01/24/2005 12/9- 1/6/05 00 01/24/2005 12/9- 1/6/05 00 01/24/2005 12/9- 1/6/05 00 01/24/2005 12/9 - 1/6/05 00 01/24/2005 0000068 PMI 01JAN05 00 01/24/2005 0088888 QUILL 3758945 00 01/24/2005 0088888 R. GREG DE LAMARE EXPENDITURE :'''ti;PPROVAL LIST PAu`E 5 AS OF: 01/24/2005 CHECK DATE: 01/24/2005 --------------------------------------------------------------------------------------- ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO DESCRIPTION AMOUNT --------------------------------------------------------------------------------------- 101 -2030- 411.32 -00 12/04 11 -12/04 IT SUPPORT 225.00 101 - 2030 - 411.32 -00 12/04 NETWORK CONFIG 315.00 101 - 2030 - 411.32 -00 12/04 CONFIG PVIC 270.00 101 -2030- 411.32 -00 12/04 CONFIG PVIC -SR TECH 1,300.00 101- 2030 - 411.61 -00 COMP EQUIPMENT- ZIP /MOUSE 414.67 101 -2030- 411.61 -00 COMPUTER SUPPLIES 211.90 VENDOR TOTAL * 279854.07 101 -0000- 201.40 -00 12/04 TICKETS 240.00 VENDOR TOTAL * 240.00 101 - 5030 - 364.10 -20 PARK REFUND -HP 175.00 VENDOR TOTAL * 175.00 101 - 1004 - 411.53 -00 WINTER MAILING SERVICES 401.58 213 -3013- 431.53 -00 WINTER MAILING SERVICES 310.65 216- 3016 - 431.53 -00 WINTER MAILING SERVICES 92.55 VENDOR TOTAL * 804.78 101 - 1001 - 411.61 -00 CC NAMEPLATES 24.36 101- 1002 - 411.57 -00 12/04 SBCM MTG -LE 40.00 101 - 1002 - 411.56 -00 ABD MILES -AG 6.15 101 - 1005 - 411.61 -00 CITY TILE 23.54 101 - 1005 - 411.61 -00 PHOTO /FRAME - KARNETTE 57.83 101 - 2020 - 411.57 -00 1/5/04 AGENDA PREP 26.50 101- 3001 - 431.61 -00 HELIUM 57.51 101 - 4001 - 441.56 -00 12/21 MILES -BY 9.38 101 - 4001 - 441.56 -00 12/8 MILES -KF 17.25 101 - 4001 - 441.56 -00 12/8 MILES -DB 7.88 101- 4001 - 441.56 -00 12/16 MILES -DB 13.50 101 - 4001 - 441.56 -00 12/15 MILES -BY 4.12 101 - 4001 - 441.56 -00 12/15 MILES -DB 42.25: 101 - 5010 - 451.56 -00 12/17 MILES -JC 30.53 681- 6083 - 499.53 -00 POSTAGE DUE .87 VENDOR TOTAL * 361.67 685 -1015- 499.21 -00 1/05 PREMS -DD /PMI 260.28 VENDOR TOTAL * 260.28 101 - 4001 - 441.61 -DOTTY CASH FORMS 22.75 VENDOR TOTAL * 22.75 PREPARED /12/2005, 17:34 :53 EXPENDITUR PPROVAL LIST 6� PROGRAM: GM339L AS OF: 01/24/2005 CHECK DATE: 01/24/2005 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0088888 R. GREG DE LAMARE ZON4 -579 00 01/24/2005 101 - 4001 - 322.10 -00 0000212 RAYVERN LIGHTING SUPPLY CO., INC. 100623 PI1370 000433 00 12/03/2004 101 - 3008 - 431.61 -00 0088888 RICHARD & BARBARA TRAKAS VRP #173 00 01/24/2005 101 - 4001 - 322.60 -00 0000220 RICHARDS, WATSON & GERSHON 11NOVO4 00 01/24/2005 101 - 1003 - 411.33 -00 11NOVO4 00 01/24/2005 101 - 1003 - 411.33 -00 11NOVO4 00 01/24/2005 101 -1003- 411.33 -00 0000175 SBC 12DEC04 00 01/24/2005 780 - 0000 - 229.06 -00 0001365 STAPLES, INC. 3051060883 PI1368 00039 00 12/06/2004 3051060883 PI1369 00039 00 12/06/2004 3061060884 00 01/24/2005 3050417553 PI1345 000277 00 11/20/2004 3050417554 PI1346 000277 00 11/20/2004 3050417555 PI1347 000277 00 11/20/2004 3051060885 PI1360 000277 00 12/11/2004 3050914333B PI1355 000189 00 12/04/2004 3061060887 PI1359 000272 00 12/11/2004 3050558850 PI1348 000322 00 11/27/2004 3050914333A PI1363 000322 00 12/04/2004 3050914334 PI1364 000322 00 12/04/2004 3051060882 PI1365 000322 00 12/11/2004 3051060893 PI1366 000322 00 12/11/2004 3051060894 PI1367 000322 00 12/11/2004 3051060890 00 01/24/2005 3051060891 00 01/24/2005 3051060892 00 01/24/2005 3051060888 PI1361 000279 00 12/01/2004 3051060889 PI1362 000279 00 12/11/2004 101 - 1001 - 411.61 -00 101 - 1002 - 411.61 -00 101- 1004 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020- 411.61 -00 101 - 2030 - 411.61 -00 101- 3001 - 431.61 -00 101 - 4001 - 441.61 -00 101 - 4001 - 441.61 -00 101 - 4001 - 441.61 -00 101 - 4001 - 441.61 -00 101 - 4001 - 441.61 -00 101 - 4001 - 441.61 -00 101 - 4001 - 441.61 -00 101 - 4001 - 441.61 -00 101 -4001- 441.61 -00 101 - 5060 - 451.61 -00 101 - 5060 - 451.61 -00 ZON4 -579 REFUND VENDOR TOTAL LIGHTING SUPPLIES VENDOR TOTAL VRP #173 REFUND VENDOR TOTAL 11/04 LEGAL SERVICES 11/04 LEGAL -PRO 11/04 LEGAL -PVIC VENDOR TOTAL 12/04 PHONE -NW VENDOR TOTAL CC /CM SUPPLIES CC /CM SUPPLIES OFFICE SUPPLY RETURN -CC OFFICE SUPPLIES -FIN OFFICE SUPPLIES -FIN OFFICE SUPPLIES -FIN OFFICE SUPPLIES -FIN COMPUTER SUPPLIES -PBCE OFFICE SUPPLIES -PW OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE OFFICE SUPPLY RETURN -PBCE OFFICE SUPPLY RETURN -PBCE OFFICE SUPPLY RETURN -PBCE OFFICE SUPPLIES -R &P OFFICE SUPPLIES -R &P VENDOR TOTAL 0099999 STEVEN OTERA 1212040TERA 00 01/24/2005 101 -5030- 364.10 -20 PARK REFUND -HP VENDOR TOTAL 0099999 SUNHEE SUH u 320.00 320.00 956.29 956.29 525.00 525.00 56,340.13 697.51 303.75 57,341.39 25.46 25.46 58.24 37.50 37.02- 66.67 2.99 1.71 70.56 189.89 41.08 147.35 82.24 227.31 86.49 3.34 70.23 36.29 - 43.90- 147.35- 7. 12 157.66 985.82 300.00 300.00 PREPARED b-x/12/2005, 17:34:53 EXPENDITURE"APPROVAL LIST PAu 7 PROGRAM: GM339L AS OF: 01/24/2005 CHECK DATE: 01/24/2005 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 0099999 SUNHEE SUH 121804SUH 00 01/24/2005 101-5030-364.10-20 PARK REFUND-HP 300.00 VENDOR TOTAL 300.00 0000438 THE SOURCE GROUP, INC. 17591 PI1349 000411 00 11/26/2004 338-3038-461.74-00 11/04 ENV STUDIES-PB NATU 3,261.62 VENDOR TOTAL 39261.62 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200EL PI1352 000085 00 12/15/2004 101-5010-451.61-00 12/04 PAGING SERVICES 78.31 VENDOR TOTAL-* 78.31 0000303 WESTERN HWY PRODUCTS, INC. 360364 PI1353 000149 00 12/15/2004 202-3003-431.61-00 ROADWAY SIGNS 428.26 360365 PI1354 000149 00 12/15/2004 202-3003-431.61-00 ROADWAY SIGNS 299.56 VENDOR TOTAL 727.82 0001272 WOLOWICZ, STEVE CCCA FALL-SW 00 01/24/2005 101-1001-411.57-00 CCCA FALL LODGING-SW 217.80 VENDOR TOTAL 217.80 0000307 YOSEMITE WATERS 11NOVO4LLM 00 01/24/2005 101-3008-431.61-00 11/04 WATER-LLM 152.70 11NOVO4RYAN 00 01/24/2005 101-3008-431.61-00 11/04 WATER-RYAN 34.65 11NOVO4HP 00 01/24/2005 101-3008-431.61-00 11/04 WATER-HP 29.65 11NOVO4PVIC 00 01/24/2005 101-3008-431.61-00 11/04 WATER-PVIC 42.20 11NOVO4AC 00 01/24/2005 101-3008-431.61-00 11/04 WATER-AC 19.55 11NOVO4CH 00 01/24/2005 101-3008-431.61-00 11/04 WATER-CH- 346.35 VENDOR TOTAL 625.10 0000309 ZEISER KLING CONSULTANTS.INC. 22339 PI1350 000434 00 11/30/2004 101-3001-431.32-00 11/04 CITY ENGR-PW 93.75 22340 PI1351 000434 00 11/30/2004 101-3001-431.32-00 11/04 CITY ENGR-PW 93.75 VENDOR TOTAL 187.50 TOTAL EXPENDITURES 202,067.20 GRAND TOTAL 2Q2,067.20 TOTAL VOUCHERS PAYABLE $ 202,067.20 TOTAL VOUCHERS PAID 2192822.60 GRAND TOTAL $ 4212889,80