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CC RES 2005-106RESOLUTION NO. 2005 -106 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 then 'oof. F ,r 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 October 4, 2005. AYES: Gardiner, Long, Stern, Wolowicz, and Mayor Clark NOES: None ABSENT: None ABSTAIN: None M yor 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 -106 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 4, 2005. L SW M PREPARED 0 /28/2005, 15:42:14 EXPENDITURE PROVAL LIST PA 1 PROGRAM: GM339L AS OF: 10/04/2005 CHECK DATE: 10/04/2005 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 0088888 AEP WORKSHOPS 110305CEQA -SR 00 10/04/2005 101 -4001- 441.59 -10 11/3/05 CEQA WORKSHOP -SR 150.00 VENDOR TOTAL * 150.00 0000842 AMERICAN PLANNING ASSOCIATION 154034090905 PI0283 000788 00 09/09/2005 101 - 4001 - 441.59 -20 05/06 APA DUES -JA 230.00 VENDOR TOTAL * 230.00 0000026 APPLEONE INC. 4775139 PI0282 000724 00 09/01/2005 101 - 3001 - 431.32 -00 TEMP ASSIST -PW 54.85 4778908 PI0284 000797 00 09/07/2005 101 - 4001 - 441.32 -00 TEMP ASSIST -PBCE 775.20 VENDOR TOTAL * 830.05 0000037 BENNETT ENTERPRISES, INC. 7703A PI0287 000836 00 09/01/2005 202- 3003 - 431.43 -00 9/05 MEDIAN MAINT 10,086.27 8024A PI0288 000836 00 09/02/2005 202 - 3003 - 431.43 -00 9/05 MEDIAN MAINT 75.00 8025A PI0289 000836 00 09/02/2005 202 - 3003 - 431.43 -00 9/05 MEDIAN MAINT 999.00 8026A PI0290 000836 00 09/02/2005 202- 3003 - 431.43 -00 9/05 MEDIAN MAINT 140.52 8109A PI0291 000836 00 09/08/2005 202 - 3003 - 431.43 -00 9/05 MEDIAN MAINT 450.00 VENDOR TOTAL * 119750.79 0001288 BLUE SHIELD OF CALIFORNIA 10OCT05 00 10/04/2005 685 - 1015 - 499.21 -00 10/05 PREMS -BS 27,611.66 VENDOR TOTAL * 27,611.66 0000053 CHEVRON USA INC 08A0O05 00 10/04/2005 681 - 3081 - 499.43 -00 8/05 GAS 446.85 07JUL05 00 10/04/2005 681- 3081 - 499.43 -00 7/05 GAS 567.45 VENDOR TOTAL * 1,014.30 0001386 CHOICE MEDIATION 805 PI0285 000801 00 09/01/2005 101 - 4004 - 441.32 -00 VRC MEDIATION SERVICES 20000.00 VENDOR TOTAL * 2,000.00 0001336 CINTAS 168171852 PI0297 000884 00 09/02/2005 101- 1026 - 421.61 -00 FIRST AID SUPPLIES 37.43 168171853 PI0298 000884 00 09/02/2005 101 - 1026- 421.61 -00 FIRST AID SUPPLIES 59.05 168171854 PI0299 000884 00 09/02/2005 101 - 1026- 421.61 -00 FIRST AID SUPPLIES 48.27 168171856 PI0300 000884 00 09/02/2005 101 - 1026 - 421.61 -00 FIRST AID SUPPLIES 98.37 138171855 PI0351 000884 00 09/02/2005 101 - 1026 - 421.61 -00 FIRST AID SUPPLIES 50.30 VENDOR TOTAL * 293.42 0001378 CINTAS CORP. #426 426644514 PI0292 000837 00 09/14/2005 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 147.01 VENDOR TOTAL * 147.01 0000058 CITY OF ROLLING HILLS ESTATES 2483 PI0301 000967 00 09/07/2005 101 - 1024 - 421.32 -00 7/05 TRAF OFFCR -RVS 856.31 VENDOR TOTAL * 856.31 0000060 CLARK, LARRY 08/2005, PREPARED /28/2005, 15:42:14 EXPENDITURE PPROVAL LIST PA E 2 PROGRAM: GM339L AS OF: 10/04/2005 CHECK DATE: 10/04/2005 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 0000060 CLARK, LARRY 10OCT05 00 10/04/2005 101 -1001- 411.69 -00 10/05 EXP -LC 350.00 CK #50751A 00 10/04/2005 101 - 1001 - 411.57 -00 7/27/05 LCC MYR 60.00 10OCT05 00 10/04/2005 685 -1015- 499.21 -00 10/05 DEC HEALTH -LC 130.00 VENDOR TOTAL * 540.00 0001390 COASTAL TRAFFIC SYSTEMS 2312 PI0280 001035 00 08/29/2005 681 - 3081 - 499.43 -00 AUTO STROBE UNIT 742.63 VENDOR TOTAL * 742.63 0000084 CONEXIS F05100093OCT05 00 10/04/2005 685 -1015- 499.21 -00 10/05 PREMS -FLEX 115.00 VENDOR TOTAL * 115.00 0001162 CONSERVATION STRATEGY GROUP,LLC 2237 PI0286 000807 00 09/15/2005 101 - 4005 - 441.32 -00 9/05 LOBBYIST 5,000.00 VENDOR TOTAL * 5,000.00 0000066 COPLEY LOS ANGELES NEWSPAPERS 5426977CC PI0278 000989 00 08/31/2005 101- 1004 - 411.54 -00 8/05 LEGAL ADS -CC 74.90 5425943CM PI0276 000890 00 08/31/2005 101 - 1011 - 411.55 -00 7/05 EMPLOYMT ADS 418.96 5426979 PI0274 000789 00 08/31/2005 101 - 4001 - 441.54 -00 8/05 LEGAL ADS -PBCE 1,303.26 VENDOR TOTAL * 1,797.12 0000140 COUNTY OF LA, DEPT OF PW 05/06 STORMWTR 00 10/04/2005 101 - 3007 - 431.32 -00 05/06 STORMWATER CAMPAIGN 500.00 VENDOR TOTAL * 500.00 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 08A0005 PI0296 000883 00 09/08/2005 101 - 1025 - 421.32 -00 8/05 ANIMAL CONTROL 1,404.81 VENDOR TOTAL * 1,404.81 0000143 COUNTY OF LA,SHERIFF'S DEPT. 80506D 00 10/04/2005 101 - 0000 - 115.30 -36 8/05 GRANT DEPUTY -RHE 10,475.93 80506E 00 10/04/2005 101 - 0000 - 115.30 -35 8/05 GRANT DEPUTY -RH 2,936.42 80506 PI0302 000978 00 09/09/2005 101 -1021- 421.32 -00 8/05 GENERAL LAW 2369,655.45 80506B PI0303 000979 00 09/09/2005 101 - 1021 - 421.32 -00 8/05 TRAF CONTROL @MIRALE 29790.25 80506C PI0304 000981 00 09/09/2005 101 - 1021 - 421.32 -00 8/05 GRANT DEPUTY 18,722.77 VENDOR TOTAL * 2719580.82 0000614 DMC ENGINEERING 506013 PI0272 001029 00 07/25/2005 101 - 3001 - 431.32 -00 6/05 HYDRO STUDY -RYAN 3,980.00 VENDOR TOTAL * 3,980.00 0066666 DONNIE WILCOX 090605DW 00 10/04/2005 213 -3013- 431.93 -00 9/6/05 RECYCLER -DW 250.00 VENDOR TOTAL * 250.00 0000161 EXXONMOBIL 07JUL05 00 10/04/2005 681 - 3081 - 499.43 -00 7/05 GAS 269.51 1028/20059 101PROVAL PREPARED 15:42:14 EXPENDITURE LIST P 3 PROGRAM: GM339L AS OF: 10/04/2005 CHECK DATE: 10/04/2005 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 0000161 EXXONMOBIL 08AUG05 00 10/04/2005 681 - 3081 - 499.43 -00 8/05 GAS 211.36 VENDOR TOTAL * 480.87 0000082 FEDERAL EXPRESS CORP. 552698424 00 10/04/2005 681 - 6083 - 499.53 -00 FED X PKTS 439.75 557552707 00 10/04/2005 681 - 6083 - 499.53 -00 FED X PKTS 224.81 VENDOR TOTAL * 664.56 0001446 FREEDOM 4U 082205 PI0281 001044 00 08/29/2005 101 - 5040 - 451.61 -00 8/27/05 MUSIC SERVICES 650.00 VENDOR TOTAL * 650.00 0000866 GARDINER, PETER 10OCT05 00 10/04/2005 101 - 1001 - 411.69 -00 10/05 EXP -PG 200.00 VENDOR TOTAL * 200.00 0001163 GE CAPITAL MODULAR SPACE 103580512 PI0293 000849 00 09/14/2005 101 - 5060 - 451.44 -20 8/05 PVIC TRAILER 597.81 VENDOR TOTAL * 597.81 0001421 GERALD J. QUINN & ASSOCIATES 6/30- 8/17/05 PI0305 01005 00 09/16/2005 101 - 1026 - 421.32 -00 6/30- 8/17/05 DISASTER MGT 19912.50 8/18- 9/9/05 PI0306 01005 00 09/18/2005 101 -1026- 421.32 -00 8/18- 9/9/05 DISASTER MGT 5,198.54 VENDOR TOTAL * 7,111.04 0001295 GERSTNER, WILLIAM 10OCT05 00 10/04/2005 101 - 4001 - 441.56 -00 10/05 EXP -WG 50.00 VENDOR TOTAL * 50.00 0077777 GFOA 111005 00 10/04/2005 101 - 2020 - 411.59 -10 11 /10 TELECONF -HB 250.00 VENDOR TOTAL * 250.00 0001428 GMU GEOTECHNICAL, INC. 33079 00 10/04/2005 780 - 0000 - 229.02 -00 TD #5009 8,445.04 VENDOR TOTAL * 89445.04 0001413 GOLIDA, JAY 10OCT05 00 10/04/2005 101 - 4001 - 441.56 -00 10/05 EXP -JG 50.00 VENDOR TOTAL * 50.00 0000097 HARDY & HARPER INC. 31908 PI0275 000853 00 08/31/2005 202 - 3003 - 431.43 -00 8/05 ROADWAY MAINT 89183.04 31937 PI0277 000907 00 08/31/2005 202 - 3005 - 431.43 -00 8/05 PB ROAD MAINT 169544.80 VENDOR TOTAL * 249727.84 0001447 HELENSCHMIDT GEOTECHNICAL, INC 5033 00 10/04/2005 780 - 0000 - 229.02 -00 TD #5009 119106.50 5036 00 10/04/2005 780- 0000 - 229.02 -00 TD #5009 29662.50 A N 4, 1F ; vI PREPARED 28/2005, 15:42:14 EXPENDITURE PROVAL LIST P 4 PROGRAM: GM339L AS OF: 10/04/2005 CHECK DATE: 10/04/2005 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 0001447 HELENSCHMIDT GEOTECHNICAL, INC VENDOR TOTAL * 13,769.00 0000098 HELIX ENVIRONMENTAL PLAN INC. 28027 PI0273 01008 00 07/31/2005 222 - 3022 - 431.73 -00 7/05 DRAIN MONITOR -SR 864.41 VENDOR TOTAL * 864.41 0000100 HILLSIDE PRESS, INC. 19811 00 10/04/2005 101 - 5040 - 451.61 -00 INVITES /ENV 124.48 19812 00 10/04/2005 101 - 5040- 451.61 -00 PROGRAM PRINTING 437.87 19810 00 10/04/2005 780- 0000 - 229.03 -00 TD #108 296.60 VENDOR TOTAL * 858.95 0000104 HOME DEPOT, INC. 6229382 PI0294 000856 00 09/07/2005 101- 3008 - 431.61 -00 BLDG MAINT SUPPLIES 251.36 9220618 PI0295 000856 00 09/14/2005 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 209.19 VENDOR TOTAL * 460.55 0044444 IIMC 05/06 IIMC -CM 00 10/04/2005 101 - 1004 - 411.59 -20 05/06 IIMC -CM 66.00 VENDOR TOTAL * 66.00 0000997 IRON MOUNTAIN, INC. 100767748 PI0279 001014 00 08/31/2005 101 - 2030 - 411.32 -00 8/05 OFF SITE STORAGE 262.25 VENDOR TOTAL * 262.25 0001278 JPJ CONSULTING 1368 00 10/04/2005 101 - 1001 - 411.61 -00 BUS CARDS -LC 138.02 1371 PI0318 000730 00 09/06/2005_ 101 - 3001 - 431.55 -00 PW PRINTING 156.96 1372 PI0320 000796 00 09/06/2005 101 - 4001 - 441.55 -00 BUS CARDS 86.60 1367 00 10/04/2005 101 - 5010 - 451.61 -00 RP LETTERHEAD 221.91 VENDOR TOTAL * 603.49 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 10OCT05 00 10/04/2005 685 - 1015- 499.21 -00 10/05 PREMS -KAIS 19299.20 VENDOR TOTAL * 19299.20 0001296 KARP,JACK 10OCT05 00 10/04/2005 101 - 4001 - 441.56 -00 10/05 EXP -JK 50.00 VENDOR TOTAL * 50.00 0066666 KATHY KELLER 081605KK 00 10/04/2005 213 - 3013 - 431.93 -00 8/16/05 RECYCLER -KK 250.00 VENDOR TOTAL * 250.00 0001370 KLEINFELDER, INC. 273581 PI0333 000954 00 09/14/2005 330 - 3032 - 461.32 -00 STORM DRAIN SERV -AA 234.06 VENDOR TOTAL * 234.06 0001297 KNIGHT,JIM ; vI 1028/20059 PREPARED 15:42:14 EXPENDITURE PROVAL LIST P 5 PROGRAM: GM339L AS OF: 10/04/2005 CHECK DATE: 10/04/2005 City of - Rancho Palos Verdes - - - - - - - - - - - - - - - - - ry - - - - - - - VEND NO - - - - - - - - - - - - - VENDOR NAME - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT 0001297 KNIGHT,JIM 10OCT05 00 10/04/2005 101 - 4001 - 441.56 -00 10/05 EXP -JK 50.00 VENDOR TOTAL * 50.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 420086 PI0308 000722 00 08/26/2005 101 - 3001 - 431.55 -00 BLUELINES -PW 29.01 419642 PI0319 000795 00 09/09/2005 101 - 4001 - 441.55 -00 GRADING MAPS 60.10 VENDOR TOTAL * 89.11 0000131 LOMITA BUSINESS MACHINES 17216A 00 10/04/2005 101 - 2030 - 411.43 -00 PRINTER REPAIRS 361.64 17345 00 10/04/2005 101 - 2030 - 411.43 -00 PRINTER REPAIRS 202.06 17344 00 10/04/2005 101 - 2030 - 411.43 -00 PRINTER REPAIRS 322.26 17216B 00 10/04/2005 681 - 6083 - 499.43 -00 FAX REPAIRS 144.00 VENDOR TOTAL * 1,029.96 0000617 LONG,THOMAS D. 10OCT05 00 10/04/2005 101 - 1001 - 411.69 -00 10/05 EXP -TL 200.00 VENDOR TOTAL * 200.00 0000136 LORENZEN,GAIL 12/04 -08/05 00 10/04/2005 780 - 0000 - 229.06 -00 12/04 -8/05 REIM -NW 740.28 VENDOR TOTAL * 740.28 0000386 MANERI SIGN CO. 68254 00 10/04/2005 202 - 3003 - 431.61 -00 SIGNS 46.33 VENDOR TOTAL * 46.33 0001375 MICHAEL JORDAN, INC. 585 PI0307 001047 00 07/01/2005 330 - 3033 - 461.32 -00 PVIC EXHIBIT DESIGN 18,561.56 VENDOR TOTAL * 189561.56 0000952 MIRALESTE CATERING 081605 PI0310 000891 00 08/16/2005 101 - 1005 - 411.57 -00 8/16/05 CATERING 217.05 090605 PI0330 000891 00 09/06/2005 101 - 1005 - 411.57 -00 9/6/05 CATERING 227.15 VENDOR TOTAL * 444.20 0001361 MTM CONSTRUCTION, INC. 11 PI0339 001020 00 09/09/2005 330 - 3033 - 461.73 -00 8/05 PVIC CONSTRUCTION 371,918.41 11R 00 10/04/2005 330 - 3033 - 461.73 -00 8/05 PVIC CONST., #11 37,191.84 - VENDOR TOTAL * 334,726.57 0000618 MUELLER.CRAIG 10OCT05 00 10/04/2005 101- 4001 - 441.56 -00 10/05 EXP -CM 50.00 VENDOR TOTAL * 50.00 0000482 OCE 985080217 PI0334 000971 00 09/07/2005 681 - 6083 - 499.43 -00 9 -11/05 COPIER MAINT 29016.83 985080216 PI0335 000971 00 09/17/2005 681- 6083 - 499.43 -00 9/05 COPIER MAINT 162.85 VENDOR TOTAL * 29179.68 0000171 OFFICE DEPOT, INC. PREPARED 1028/20059 15:42:14 EXPENDITURE IPFPROVAL LIST P 6 PROGRAM: GM339L AS OF: 10/04/2005 CHECK DATE: 10/04/2005 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 0000171 OFFICE DEPOT, INC. 306317194001A PI0337 000995 00 09/14/2005 101 - 1001 - 411.61 -00 OFFICE SUPPLIES -CC /CCLRK 149.12 305461911001 PI0336 000995 00 09/07/2005 101- 1004 - 411.61 -00 OFFICE SUPPLIES -CCLRK 107.94 306317194001A PI0338 000995 00 09/14/2005 101 - 1004 - 411.61 -00 OFFICE SUPPLIES -CC /CCLRK 38.39 304790143001 00 10/04/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 42.43 305563748001 00 10/04/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 52.22 306317194001B PI0332 000926 00 09/14/2005 101 - 2030 - 411.61 -00 TONER -CC 174.95 304851866001 00 10/04/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 297.44 305560407001 00 10/04/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 75.04 304776806001 PI0309 000800 00 08/31/2005 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 137.76 304070674001B PI0316 000898 00 08/31/2005 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 45.44 305135543001 PI0331 000898.00 09/07/2005 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 20.34 304070674001A PI0314 000897 00 08/31/2005 101 - 5030 - 451.61 -00 FACILITY SUPPLIES 660.28 304072593001 PI0315 000897 00 08/31/2005 101 - 5030 - 451.61 -00 OFFICE SUPPLIES -RP 196.83 304062605001 PI0311 000896 00 08/31/2005 101 - 5060 - 451.61 -00 OFFICE SUPPLIES -RP 157.35 304363413001 PI0312 000896 00 08/31/2005 101 - 5060 - 451.61 -00 PVIC SUPPLIES 38.14 304396189001 PI0313 000896 00 08/31/2005 101- 5060 - 451.61 -00 PVIC SUPPLIES 15.77 304070674001 00 10/04/2005 101 - 5070 - 451.61 -00 OFFICE SUPPLIES -REACH 54.09 VENDOR TOTAL * 29263.53 0000183 PALOS VERDES ON THE NET 31339 00 10/04/2005 101- 1006 - 411.32 -00 8/05 CH33 DEDICATION 200.00 31345 PI0321 000817 00 09/16/2005 101 - 2030 - 411.43 -00 9/05 PHOTOS 100.00 31352 PI0322 000817 00 09/16/2005 101 - 2030 - 411.43 -00 9/05 WEB 1,540.00 31353 PI0323 000819 00 09/16/2005 101 - 2030 - 411.32 -00 9/05 FIREWALL MAINT 563.00 31351 PI0324 000823 00 09/16/2005 101 - 2030 - 411.32 -00 9/05 LINK CC TO VIDEO 286.00 31350 PI0325 000824 00 09/16/2005 101 - 2030 - 411.32 -00 9/05 CC STAFF REPORTS 660.00 31349 PI0326 000825 00 09/16/2005 101 - 2030 - 411.32 -00 VIDEO STREAM -CC /PC 429.00 31347 PI0327 000826 00 09/16/2005 101 - 2030 - 411.32 -00 9/05 PC STAFF REPORTS 352.00 31348 PI0328 000827 00 09/16/2005 101- 2030 - 411.32 -00 9/05 PRIMARY SERVER 693.00 31346 PI0329 000828 00 09/16/2005 101 - 2030 - 411.43 -00 9/05 MAIL SERVER MAINT 19083.00 31341A PI0352 001042 00 09/06/2005 681 - 2082 - 499.75 -20 PVIC EQUIPMENT 49375.00 VENDOR TOTAL * 109281.00 0001294 PALOS VERDES PEN LAND CONSERVANCY 200539 PI0317 000911 00 08/25/2005 222 - 3022 - 431.73 -00 8/05 MAINT /MONITORING 3,301.90 VENDOR TOTAL * 39301.90 0000195 PENINSULA PET RESCUE REISSUE CK25186 00 10/04/2005 101 - 1005 - 411.93 -00 05/06 GRANT -PPR 800.00 VENDOR TOTAL * 800.00 0001380 PERESTAM,STEPHEN 10OCT05 00 10/04/2005 101 - 4001 - 441.56 -00 10/05 EXP -SP 50.00 VENDOR TOTAL * 50.00 0000200 PETTY CASH 8/26- 9/21/05 00 10/04/2005 101 - 1002 - 411.57 -00 8/05 SBCM -CP 25.00 8/26- 9/21/05 00 10/04/2005 101 - 1002 - 411.57 -00 9/21 LEG BRIEF MTG -LE 26.50 8/26- 9/21/05 00 10/04/2005 101 - 1021 - 421.32 -00 9/14 PEN LAW REFRESHMTS 11.67 0 1 IRFPROVAL PREPARED 8/2005, E LIST 7 PROGRAM: GM339L AS OF: 10/04/2005 CHECK DATE: 10/04/2005 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 0000200 PETTY CASH 8/26 - 9/21/05 00 10/04/2005 101- 2020 - 411.57 -00 9/14 AGENDA REVIEW 22.43 8/26- 9/21/05 00 10/04/2005 101 - 2020 - 411.56 -00 EOC MILES -GG 6.89 8/26- 9/21/05 00 10/04/2005 101 - 3001 - 431.57 -00 9/21 ENGR'S MTG 30.00 8/26- 9/21/05 00 10/04/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 19.29 8/26- 9/21/05 00 10/04/2005 101 - 3001 - 431.56 -00 FEMA MILES -LS 25.80 8/26- 9/21/05 00 10/04/2005 101- 4001 - 441.32 -00 CUNTY FILE FEE 25.00 8/26- 9/21/05 00 10/04/2005 101 - 4001 - 441.56 -00 8/25 SAC PARK 28.55 8/26- 9/21/05 00 10/04/2005 101- 4001 - 441.55 -00 COUNTY TRACT MAPS 42.25 8/26- 9/21/05 00 10/04/2005 101 -5010- 451.56 -00 8/22 -9/1 MILES -ML 19.00 8/26- 9/21/05 00 10/04/2005 101 - 5010 - 451.61 -00 FOUNDERS SUPPLIES 54.00 8/26- 9/21/05 00 10/04/2005 101 - 5010 - 451.56 -00 8/05 MILES -MW 21.87 8/26- 9/21/05 00 10/04/2005 101 - 5010 - 451.59 -10 EVENT PLANNING CLASS 40.00 8/26- 9/21/05 00 10/04/2005 101 - 5010 - 451.59 -10 EVENT PLANNING SUPPLIES 30.00 8/26- 9/21/05 00 10/04/2005 101 - 5040 - 451.61 -00 CH33 OPENING SUPPLIES 45.08 8/26- 9/21/05 00 10/04/2005 101 - 5040 - 451.61 -00 FOUNDERS PARK SUPPLIES 31.67 8/26- 9/21/05 00 10/04/2005 101 - 5040 - 451.61 -00 CH33 SUPPLIES 27.02 8/26- 9/21/05 00 10/04/2005 101 - 5040 - 451.61 -00 FOUNDERS PARK SUPPLIES 32.93 8/26- 9/21/05 00 10/04/2005 101 - 5040 - 451.61 -00 FOUNDERS PARK SUPPLIES 26.29 8/26- 9/21/05 00 10/04/2005 101 - 5060 - 451.61 -00 WHALE WALK SUPPLIES 27.01 8/26- 9/21/05 00 10/04/2005 101- 5060 - 451.56 -00 8/05 MILES -SG 21.87 8/26- 9/21/05 00 10/04/2005 101 - 5060 - 451.61 -00 DOCENT MUSEUM ADM 27.00 8/26- 9/21/05 00 10/04/2005 101 - 5060 - 451.61 -00 PVIC SUPPLIES 38.15 8/26- 9/21/05 00 10/04/2005 681 -6083- 499.53 -00 POSTAGE DUE 2.25 VENDOR TOTAL * 707.52 0000221 RIVERA, JOHN 6- 8 /05JR 00 10/04/2005 101 -5010- 451.56 -00 6 -8/05 MILES -JR 123.12 VENDOR TOTAL * 123.12 0000175 SBC NEW5149845 00 10/04/2005 101 - 2035 - 411.41 -40 8 -9/05 EASTVW PPHONE 81.90 VENDOR TOTAL * 81.90 0000433 SPRINT 04382- 5AUG05 PI0340 000727 00 08/27/2005 101 - 3001 - 431.61 -00 8/05 CELL PHONE -PW 213.16 VENDOR TOTAL * 213.16 0001360 STANDARD INSURANCE, THE 10OCT05 00 10/04/2005 685- 1015 - 499.21 -00 10/05 PREMS -ADD 19696.62 VENDOR TOTAL * 19696.62 0001365 STAPLES, INC. 3059553473 00 10/04/2005 101 -1006- 411.32 -00 CH33 STORAGE CABINET 476.32 3059739953 00 10/04/2005 101 - 1026 - 421.61 -00 EOC SUPPLIES 200.28 3059739952 00 10/04/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 122.83 3059194148 00 10/04/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 92.64 VENDOR TOTAL * 892.07 0000258 STARR STATE AIR INC. 0 1 PREPARED (mil /28/2005, 15:42:14 EXPENDITURE PPROVAL LIST PAZ,E 8 PROGRAM: GM339L AS OF: 10/04/2005 CHECK DATE: 10/04/2005 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000258 STARR STATE AIR INC. 3013 PI0347 000868 00 09/09/2005 0001436 STATE OF CA,DEPT OF JUSTICE 537610 PI0349 01011 00 09/08/2005 0000509 STERN, DOUGLAS 10OCT05 00 10/04/2005 0001298 TETREAULT, PAUL 10OCT05 00 10/04/2005 0001039 THOMAS & THOMAS LLP 08AUG05 PI0348 000962 00 09/09/2005 0000570 TRUGREEN LANDCARE 2454568623B PI0341 000934 00 08/25/2005 2454568623A PI0342 000935 00 08/25/2005 2454568623D PI0343 000936 00 08/25/2005 2454566455 PI0345 000958 00 08/31/2005 2454568623C PI0344 000951 00 08/25/2005 0001399 U.S. LEGAL MGMT SERVICES, INC. 18393 PI0346 000991 00 08/31/2005 0000303 WESTERN HWY PRODUCTS, INC. 363740 00 10/04/2005 363725 00 10/04/2005 0000016 WILLDAN 61 -18421 PI0350 000924 00 08/31/2005 0001272 WOLOWICZ, STEFAN 10OCT05 00 10/04/2005 0000307 YOSEMITE WATERS 30502467JUL05 00 10/04/2005 08AUG05 00 10/04/2005 08AUG05 00 10/04/2005 08AUG05 00 10/04/2005 101- 3008 - 431.43 -00 HVAC REPAIRS VENDOR TOTAL 101 - 1011 - 411.32 -00 8/05 FINGERPRINT APS VENDOR TOTAL 101- 1001 - 411.69 -00 10/05 EXP -DS VENDOR TOTAL 101 - 4001 - 441.56 -00 10/05 EXP -PT VENDOR TOTAL 101 - 1003 - 411.32 -00 8/05 LEGAL SERV -IRCG VENDOR TOTAL 101 - 3006 - 431.43 -00 8/05 RADAR TRAILER 101 - 3007 - 431.43 -00 8/05 BUS SHELTER MAINT 101 - 3009 - 431.43 -00 8/05 EXTRA MAINT -PARKS 101 - 3009 - 431.43 -00 8/05 PVICE WEED ABATEMT 202 - 3003 - 431.43 -00 8/05 ROW MAINT VENDOR TOTAL 101- 1004 - 411.32 -00 COURIER SERVICES -CC VENDOR TOTAL 202 - 3003 - 431.61 -00 SIGNS 202 - 3003 - 431.61 -00 SIGNS VENDOR TOTAL 101 - 3006 - 431.32 -00 7/05 TRAF ENGR VENDOR TOTAL 101- 1001 - 411.69 -00 10/05 EXP -SW VENDOR TOTAL 101 - 3008 - 431.61 -00 7/05 ADJ -PVN 101 - 3008 - 431.61 -00 8/05 WATER -CH 101 - 3008 - 431.61 -00 8/05 WATER -AC 101 - 3008 - 431.61 -00 8/05 WATER -RYAN Ll 308.74 308.74 896.00 896.00 200.00 200.00 50.00 50.00 2,405.12 2,405.12 412.85 716.72 1,084.98 1,000.00 14,578.77 17,793.32 203.52 203.52 497.39 451.04 948.43 530.00 530.00 200.00 200.00 .30 515.00 28.00 36.00 VENDOR TOTAL * TOTAL TOUCHERS PAYABLE $ 7952669.23 TOTAL VOUCHERS PAID .00 GRAND TOTAL $ 7952669.23 866.60 10/28/200591 101PROVAL PREPARED 15:42:14 EXPENDITURE LIST P 9 PROGRAM: GM339L AS OF: 10/04/2005 CHECK DATE: 10/04/2005 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 0000307 YOSEMITE WATERS 08AUG05 00 10/04/2005 101- 3008 - 431.61 -00 8/05 WATER -HP 52.30 08AUG05 00 10/04/2005 101 - 3008 - 431.61 -00 8/05 WATER -PVIC 44.00 08AUG05 00 10/04/2005 101 - 3008 - 431.61 -00 8/05 WATER -LLM 191.00 VENDOR TOTAL * TOTAL TOUCHERS PAYABLE $ 7952669.23 TOTAL VOUCHERS PAID .00 GRAND TOTAL $ 7952669.23 866.60