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CC RES 2005-128RESOLUTION NO. 2005 -128 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 th rf,eof. 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 December 6, 2005. AYES: Clark, Gardiner, Long, Stern and Mayor Wolowicz NOES: None ABSENT: None ABSTAIN: None Ma or Attest: Cm� CitXle 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 -128 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 6, 2005. w L �� PREPARED '/23/2005, 13:20:59 EXPENDITURE PPROVAL LIST *.1 0 PROGRAM: GM339L 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 --------------------------------------------------------------------------------------------------------------------------- - - - - -- 0000490 AT & T 50759 08AUG05 00 09/08/2005 101 - 2020 - 411.59 -10 08AUG05 00 08AUG05 00 09/22/2005 101 - 2035 - 411.41 -40 8/05 LONG DISTANCE CHECK #: 50767 07JUL05 00 09/22/2005 101- 2035 - 411.41 -40 7/05 LONG DISTANCE CHECK #: 50767 00 09/22/2005 101 - 3009 - 431.41 -10 36023JUL05 00 VENDOR TOTAL * 202 - 3003 - 431.41 -30 36023AUG05 .00 0000034 BANK OF AMERICA, #1774 NEW56092 00 09/22/2005 202- 3003 - 431.41 -30 81424JUL05 00 09/22/2005 08AUG05 00 09/08/2005 101 - 1001 - 411.57 -00 7/27 LCC MYR /EXEC LODG -LC CHECK #: 50761 08AUG05 00 09/08/2005 101 - 1001 - 411.57 -00 7/28 LCC MYR /EXEC LODG -LC CHECK #: 50761 08AUG05 00 09/08/2005 101- 1001 - 411.57 -00 7/29 LCC MYR /EXEC MEAL -LC CHECK #: 50761 08AUG05 00 09/08/2005 101 -1001- 411.57 -00 ADD'L 7/29 LCC AIRFARE -LC CHECK #: 50761 08AUG05 00 09/08/2005 101- 1001 - 411.57 -00 LCC REV & TAX AIRFARE -LC CHECK #: 50761 08AUG05 00 09/08/2005 101 - 1006 - 411.61 -00 8/5 CABLE COMM MTG CHECK #: 50761 VENDOR TOTAL * .00 0000030 BANK OF AMERICA, #3208 08AUG05 00 09/08/2005 101 -1005- 411.57 -00 08AUG05 00 09/08/2005 101 - 1005 - 411.57 -00 08AUG05 00 09/08/2005 101 - 1011 - 411.55 -00 0000028 BANK OF AMERICA, #4494 08AUG05 00 09/08/2005 101 - 1005 - 411.61 -00 08AUG05 00 09/08/2005 101- 3001 - 431.57 -00 08AUG05 00 09/08/2005 101- 5040 - 451.61 -00 0000031 BANK OF AMERICA, #9037 08AUG05 00 09/08/2005 101 - 1001 - 411.57 -00 0000029 BANK OF AMERICA, #9982 50759 08AUG05 00 09/08/2005 101 - 2020 - 411.59 -10 08AUG05 00 09/08/2005 101 - 2020 - 411.61 -00 08AUG05 00 09/08/2005 101 -2020- 411.61 -00 0000049 CALIFORNIA WATER SERVICE COMPANY 50760 81424JUL05 00 09/22/2005 101- 3008 - 431.41 -10 81424JUL05 00 09/22/2005 101 - 3009 - 431.41 -10 81424JUL05 00 09/22/2005 101 - 3009 - 431.41 -10 36023JUL05 00 09/22/2005 202 - 3003 - 431.41 -30 36023AUG05 0009/22/2005 202 - 3003 - 431.41 -30 NEW56092 00 09/22/2005 202- 3003 - 431.41 -30 81424JUL05 00 09/22/2005 202 - 3003 - 431.41 -10 39492JUL05 00 09/22/2005 223- 3023 - 431.43 -00 39492AUG05 00 09/22/2005 223 - 3023 - 431.43 -00 41165JUL05 00 09/22/2005 223- 3023 - 431.43 -00 41165AUG05 00 09/22/2005 223 - 3023 - 431.43 -00 52593JUL05 00 09/22/2005 223 - 3023 - 431.43 -00 52593AUG05 00 09/22/2005 223 - 3023 - 431.43 -00 7/22 MYR BREAKFAST 8/12 MYR BREAKFAST 7/05 TRAF TECH AD VENDOR TOTAL 8/6 APPRECIATION 8/4 PONTEVEDRA SD MTG FOUNDER'S BANNERS VENDOR TOTAL * 10/05 LCC CONF AIR -SW VENDOR TOTAL * ETHICS REVIEW -KD DISPLAY RACKS BROCHURE HOLDERS VENDOR TOTAL 7/05 WATER -BLDG 7/05 WATER -PARKS 7/05 WATER -LHPT 7/05 WATER -WSTRN MEDN 8/05 WATER -WSTRN MEDN 8/05 WATER -PVDS 7/05 WATER -SPR 7/05 WATER -PDLL 8/05 WATER -PDLL 7/05 WATER -CEPS 8/05 WATER -CEPS 7/05 WATER -PDLL 8/05 WATER -PDLL 0� E CHECK #: 50759 CHECK #: 50759 CHECK #: 50759 .00 CHECK #: 50760 CHECK #: 50760 CHECK #: 50760 .00 CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: 50757 .00 50758 50758 50758 .00 50770 50770 50770 50770 50770 50770 50770 50770 50770 50770 50770 50770 50770 298.04 148.75 446.79 185.98 194.02 21.23 100.00 230.40 19.06 750.69 46.87 75.23 150.00 272.10 210.80 27.00 162.38 400.18 146.90 146.90 110.00 304.99 63.95 478.94 1,877.80 13,188.56 70.26 265.23 47.63 1,201.20 4,838.66 401.26 508.46 27.65 32.52 245.35 55.32 PREPARED /23/2005, 13:20:59 EXPENDITURE PROVAL LIST 4pp, 2 PROGRAM: GM339L 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 ---------------------------------------------------------------------------------------------------------------------------- - - - - -- 0000049 CALIFORNIA WATER SERVICE COMPANY 64157JUL05 00 09/22/2005 64157A0005 00 09/22/2005 02681JUL05 00 09/22/2005 02681A0005 00 09/22/2005 0000060 CLARK, LARRY REISSUE CK25456 00 09/06/2005 REISSUE CK25456 00 09/06/2005 0001431 COUNTY OF LOS ANGELES CK #50756 00 09/08/2005 CK #50771 00 09/26/2005 0077777 DEPT OF CONSUMER AFFAIRS REISSUE CK25565 00 09/22/2005 0000866 GARDINER, PETER REISSUE CK25465 00 09/06/2005 0000617 LONG,THOMAS D. REISSUE CK25497 00 09/06/2005 0001361 MTM CONSTRUCTION, INC. REISSUE CK25599 00 09/22/2005 REISSUE CK25599 00 09/22/2005 0000183 PALOS VERDES ON THE NET REISSUE CK25604 00 09/29/2005 REISSUE CK25604 00 09/29/2005 0001294 PALOS VERDES PEN LAND CONSERVANCY CK #50762 PI0665 001045 00 09/13/2005 0000068 PMI 1423985SEP05 00 09/13/2005 0000248 SOUTHERN CA EDISON 07/05 5125091 00 09/22/2005 07/05 6680274 00 09/22/2005 223 - 3023 - 431.43 -00 7/05 WATER -CEPS CHECK #: 50770 758.38 223- 3023 - 431.43 -00 8/05 WATER -CEPS CHECK #: 50770 841.21 330 - 3030 - 461.73 -00 7/05 WATER -STORM DRAIN CHECK #: 50770 48.98 330 - 3030 - 461.73 -00 8/05 WATER -STORM DRAIN CHECK #: 50770 6.53 VENDOR TOTAL * .00 24,415.00 101 - 1001 - 411.69 -00 REISSUE CK #25456 CHECK #: 50751 350.00 685 - 1015 - 499.21 -00 REISSUE CK #25456 CHECK #: 50751 130.00 VENDOR TOTAL * .00 480.00 685 - 0000 - 202.20 -60 PIE 8/598/19 & 9/2/05 CHECK #: 50756 344.22 685 - 0000 - 202.20 -60 P/E 9 -16 -05 CHECK #: 50771 114.74 VENDOR TOTAL * .00 458.96 101 - 2020 - 411.59 -20 05/06 CPA DUES -KD CHECK #: 50764 200.00 VENDOR TOTAL * .00 200.00 101 - 1001 - 411.69 -00 REISSUE CK #25465 CHECK #: 50753 200.00 VENDOR TOTAL * .00 200.00 101 - 1001 - 411.69 -00 REISSUE CK #25497 CHECK #: 50752 200.00 VENDOR TOTAL * .00 200.00 330 - 3033 - 461.73 -00 7/05 PVIC CONST,#10 CHECK #: 50765 4779474.34 330- 3033 - 461.73 -00 7/05 PVIC CONST RETN, #10 CHECK #: 50765 47,747.43 - VENDOR TOTAL * .00 429,726.91 101 - 2030 - 411.32 -00 REISSUE CK #25604 CHECK #: 50772 5,706.00 681 - 2082 - 499.75 -20 REISSUE CK #25604 CHECK #: 50772 16,518.17 VENDOR TOTAL * .00 22,224.17 330 - 3030 - 461.54 -00 PERMIT AP FEES- SA /CRSTMT CHECK #: 50762 39000.00 VENDOR TOTAL * .00 39000.00 685 - 1015 - 499.21 -00 9/05 PREMS -PMI CHECK #: 50763 298.48 VENDOR TOTAL * .00 298.48 101 - 3008 - 431.41 -30 7/05 ELECT -BLDG CHECK #: 50769 8,193.98 101 - 3009 - 431.41 -30 7/05 ELECT -LHPT CHECK #: 50769 14.57 0 r PREPARED x/23/20059 13:20:59 EXPENDITUR PROVAL LIST 3 PROGRAM: GM339L 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 ------------------------------------------------------------------------------------------------------------- - - - - -- - 0000248 SOUTHERN CA EDISON VENDOR TOTAL * 2 9 , 810.71 0000249 SOUTHERN CA GAS 07/05 5125091 00 09/22/2005 202 - 3003 - 431.41 -30 7/05 ELECT -SPR CHECK #: 50769 194.92 07/05 6680274 00 09122/2005 202- 3003 - 431.41 -30 7/05 ELECT -L &L 07JUL05RYAN CHECK #: 50769 118.84 07/05 2853267 00 09/22/2005 202 - 3004 - 431.41 -30 7/05 ELECT -TC 09/22/2005 CHECK #: 50769 109.43 08/05 2853267 00 09/22/2005 202- 3004 - 431.41 -30 8/05 ELECT -TC 8/05 CHECK #: 50769 109.84 07/05 5125091 00 09/22/2005 202- 3004 - 431.41 -30 7/05 ELECT -TC CHECK #: 50769 440.56 07/05 6680274 00 09/22/2005 202- 3004 - 431.41 -30 7/05 ELECT -TC CHECK #: 50769 766.06 07/05 7864176 00 09/22/2005 202- 3004 - 431.41 -30 7/05 ELECT -TC CHECK #: 50769 59.77 08/05 7864176 00 09/22/2005 202 - 3004 - 431.41 -30 8/05 ELECT -TC CHECK #: 50769 56.58 07/05 5125091 00 09/22/2005 209 - 3019- 431.41 -30 7/05 ELECT -EL PRADO CHECK #: 50769 21.21 07/05 6680274 00 09/22/2005 211 - 3011 - 431.43 -00 7/05 ELECT -ST LITES CHECK #: 50769 199106.71 07/05 5125091 00 09/22/2005 223- 3023 - 431.43 -00 7/05 ELECT -SUB1 CHECK #: 50769 28.56 07/05 0124265 00 09/22/2005 225 - 3025 - 431.41 -30 7/05 ELECT -AC SEWER CHECK #: 50769 93.12 08/05 0124265 00 09/22/2005 225- 3025 - 431.41 -30 8/05 ELECT -AC SEWER CHECK #: 50769 24.93 07/05 6679961 00 09/22/2005 225 -3025- 431.41 -30 7/05 ELECT -AC SEWER CHECK #: 50769 227.99 08/05 6679961 00 09/22/2005 225 - 3025 - 431.41 -30 8/05 ELECT -AC SEWER CHECK #: 50769 243.64 VENDOR TOTAL * 2 9 , 810.71 0000249 SOUTHERN CA GAS 08AUG05RYAN 00 09/22/2005 101- 3008 - 431.41 -20 8/05 GAS -RYAN CHECK #: 50766 37.69 07JUL05RYAN 00 09/22/2005 101 - 3008 - 431.41 -20 7/05 GAS -RYAN CHECK #: 50766 35.11 07JUL05LL 00 09/22/2005 101 - 3008 - 431.41 -20 7/05 GAS -LLM CHECK #: 50766 146.75 08A0005LL 00 09/22/2005 101 -3008- 431.41 -20 8/05 GAS -LLM CHECK #: 50766 158.41 VENDOR TOTAL * .00 377.96 0000509 STERN, DOUGLAS REISSUE CK25527 00 09/06/2005 101 - 1001 - 411.69 -00 REISSUE CK #25527 CHECK #: 50755 200.00 VENDOR TOTAL * .00 200.00 0000692 VERIZON 5445978JUL05 00 09/22/2005 101 - 1026- 421.41 -40 7/05 PHONE -EOC CHECK #: 50768 81.39 2658340JUL05 00 09/22/2005 101 - 2035 - 411.41 -40 7/05 PHONE -CH CHECK #: 50768 30.06 2658340AUG05 00 09/22/2005 101 - 2035 - 411.41 -40 8/05 PHONE -CH CHECK #: 50768 30.52 3770371JUL05 00 09/22/2005 101 - 2035 - 411.41 -40 7/05 PHONE -CH CHECK #: 50768 396.30 3770371AUG05 00 09/22/2005 101 - 2035 - 411.41 -40 8/05 PHONE -CH CHECK #: 50768 396.19 3771222JUL05 00 09/22/2005 101 - 2035 - 411.41 -40 7/05 PHONE -ABC CHECK #: 50768 77.75 3771222AUG05 00 09/22/2005 101- 2035 - 411.41 -40 8/05 PHONE -ABC CHECK #: 50768 78.28 3772290AUG05 00 09/22/2005 101 - 2035 - 411.41 -40 8/05 PHONE -RYAN CHECK #: 50768 67.66 3772290JUL05 00 09/22/2005 101 - 2035 - 411.41 -40 7/05 PHONE -RYAN CHECK #: 50768 62.79 3775370JUL05 00 09/22/2005 101 - 2035 - 411.41 -40 7/05 PHONE -PVIC CHECK #: 50768 119.49 3775370AUG05 00 09/22/2005 101 - 2035 - 411.41 -40 8/05 PHONE -PVIC CHECK #: 50768 122.45 PREPARED '. 23/2005, 13:20:59 EXPENDITUR APPROVAL LIST 411E 4 PROGRAM: GM339L 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000692 VERIZON 3779042AUG05 00 09/22/2005 101- 2035 - 411.41 -40 8/05 PHONE -PVDS CHECK #: 50768 93.56 3779042JUL05 00 09/22/2005 101 - 2035 - 411.41 -40 7/05 PHONE -PVDS CHECK #: 50768 92.06 3779127JUL05 00 09/22/2005 101 - 2035 - 411.41 -40 7/05 PHONE -CH CHECK #: 50768 94.75 3779127AUG05 00 09/22/2005 101- 2035 - 411.41 -40 8/05 PHONE -CH CHECK #: 50768 94.72 3779207AUG05 00 09/22/2005 101 - 2035 - 411.41 -40 8/05 PHONE -LL CHECK #: 50768 92.02 3779207JUL05 00 09/22/2005 101 - 2035 - 411.41 -40 7/05 PHONE -LL CHECK #: 50768 92.04 3779199JUL05 00 09/22/2005 101 - 2035 - 411.41 -40 7/05 PHONE -LL CHECK #: 50768 92.02 3779377JUL05 00 09/22/2005 101- 2035 - 411.41 -40 7/05 PHONE -ABC CHECK #: 50768 92.04 3779377AUG05 00 09/22/2005 101 - 2035 - 411.41 -40 8/05 PHONE -ABC CHECK #: 50768 92.02 5417073JUL05 00 09/22/2005 101 - 2035 - 411.41 -40 7/05 PHONE -LL CHECK #: 50768 104.76 5417073AUG05 00 09/22/2005 101 - 2035 - 411.41 -40 8/05 PHONE -LL CHECK #: 50768 99.55 5418114JUL05 00 09/22/2005 101 - 2035 - 411.41 -40 7/05 PHONE -HP CHECK #: 50768 116.46 5418114AUG05 00 09/22/2005 101 - 2035 - 411.41 -40 8/05 PHONE -HP CHECK #: 50768 116.92 5419809JUL05 00 09/22/2005 101 -2035- 411.41 -40 7/05 PHONE -CH CHECK #: 50768 79.46 5419809AUG05 00 09/22/2005 101 - 2035 - 411.41 -40 8/05 PHONE -CH CHECK #: 50768 83.30 5441523JUL05 00 09/22/2005 101 - 2035 - 411.41 -40 7/05 PHONE -CH CHECK #: 50768 26.86 5441523AUG05 00 09/22/2005 101 - 2035 - 411.41 -40 .8/05 PHONE -CH CHECK #: 50768 27.28 5445300JUL05 00 09/22/2005 101 -2035- 411.41 -40 7/05 PHONE -CH CHECK #: 50768 1,208.17 5445300AUG05 00 09/22/2005 101- 2035 - 411.41 -40 8/05 PHONE -CH CHECK #: 50768 1,241.04 5444872AUG05 00 09/22/2005 225 - 3025 - 431.43 -00 8/05 PHONE -AC SEWER CHECK #: 50768 32.78 5444872JUL05 00 09/22/2005 225- 3025 - 431.43 -00 7/05 PHONE -AC SEWER CHECK #: 50768 32.23 VENDOR TOTAL * .00 5,466.92 0001272 WOLOWICZ, STEFAN REISSUE CK25540 00 09/06/2005 101 - 1001 - 411.69 -00 REISSUE CK #25540 CHECK #: 50754 200.00 VENDOR TOTAL * .00 200.00 D 11130 IRE PREPARED /2005, 17:04:41 EXPENDITUR PPROVAL LIST 1 PROGRAM: GM339L AS OF: 12/06/2005 CHECK DATE: 12/06/2005 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 0001181 ACCELA MD2006196 00 12/06/2005 101- 0000 - 143.10 -00 7/06 -07 TIDEMARK MAINT 109388.55 VENDOR TOTAL * 109388.55 0088888 ALBERT NAKAZAWA ZON5 -297 00 12/06/2005 101 - 4001 - 322.10 -00 ZON5 -297 REFUND 19180.00 VENDOR TOTAL * 1,180.00 0000022 ALL CITY MANAGEMENT INC. 5692B 00 12/06/2005 101- 0000 - 115.30 -33 10/16 -29/05 X GUARD 418.80 5692A PI0685 000963 00 11/01/2005 101 - 1024 - 421.32 -00 10/16 -29/05 X GUARD 418.80 VENDOR TOTAL * 837.60 0000312 AMERICAN CITY PEST CONTROL, INC. 15K0018 PI0700 000831 00 10/31/2005 101 - 3008 - 431.43 -00 PEST CONTROL 24.00 VENDOR TOTAL * 24.00 0000026 APPLEONE INC. 4803703 PI0666 000724 00 11/01/2005 101 - 3001 - 431.32 -00 TEMP CLERK -PW 155.04 4815932 PI0667 000724 00 11/09/2005 101 - 3001 - 431.32 -00 TEMP CLERK -PW 135.66 4807726 PI0670 000797 00 11/01/2005 101- 4004 - 441.32 -00 TEMP CLERK -PBCE 572.46 4812048 PI0671 000797 00 11/02/2005 101 - 4004 - 441.32 -00 TEMP CLERK -PBCE 681.03 4815931 PI0672 000797 00 11/09/2005 101 -4004- 441.32 -00 TEMP CLERK -PBCE 582.33 VENDOR TOTAL * 29126.52 0000490 AT & T 10OCT05 00 12/06/2005 101- 2035 - 411.41 -40 10/05 LONG DISTANCE 841.40 VENDOR TOTAL * 841.40 0000089 BAY ALARM COMPANY 5002566 &957 PI0675 000832 00 11/01/2005 101 - 3008 - 431.43 -00 10/10 -12/05 SECRTY ALARM 150.00 VENDOR TOTAL * 150.00 0000037 BENNETT ENTERPRISES, INC. 5817A PI0676 000836 00 11/01/2005 202 - 3003 - 431.43 -00 11/05 MEDIAN MAINT 7,601.27 6186A PI0677 000836 00 11/03/2005 202 - 3003 - 431.43 -00 10/05 MEDIAN MAINT 88.81 6244A PI0678 000836 00 11/09/2005 202 - 3003 - 431.43 -00 11/05 MEDIAN MAINT 593.30 64242A PI0679 000836 00 11/09/2005 202- 3003 - 431.43 -00 11/05 MEDIAN MAINT 292.75 5817B PI0684 000947 00 11/01/2005 202 - 3003 - 431.43 -00 11/05 WEED ABATEMENT 2,485.00 VENDOR TOTAL * 119061.13 0000038 BENNETT,SHIRLEY 506 -01 PI0696 001069 00 11/04/2005 101 - 3009 - 431.32 -00 7 -10/05 PARK INSP 5,600.00 VENDOR TOTAL * 5,600.00 0001443 CALIFORNIA TAPE PRODUCTS 0 PREPARED /30/2005, 17:04:41 EXPENDITUR PPROVAL LIST 2 PROGRAM: GM339L AS OF: 12/06/2005 CHECK DATE: 12/06/2005 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 CATHRYN LEWIS 110105CL 00 12/06/2005 213 -3013- 431.93 -00 11/1/05 RECYCLER -CL 250.00 VENDOR TOTAL * 250.00 0000052 CBM CONSULTING, INC. 277014 PI0698 01000 00 11/01/2005 330 - 3033 - 461.32 -00 10/05 PVIC CONST MGMT 239694.00 277015 PI0699 01000 00 11/18/2005 330 - 3033 - 461.32 -00 11/05 PVIC CONSTR MGMT 139212.00 VENDOR TOTAL * 369906.00 0001355 CENTRAL COAST SURFACE GRINDING, INC RPV1005 -01 PI0674 000813 00 11/07/2005 202- 3003 - 431.43 -00 SIDEWALK GRINDING 601.44 VENDOR TOTAL * 601.44 0000020 CHARLES ABBOTT ASSOCIATES, INC. 40885 PI0697 001084 00 11/01/2005 101- 3001 - 431.32 -00 8/05 CITY ENGR 3,752.00 41020 PI0694 001055 21 11/01/2005 285 - 3088 - 431.43 -00 8/05 GPS MONITORING 1,512.00 41021 PI0695 001055 21 11/01/2005 285 - 3088 - 431.43 -00 9/05 GPS MONITORING 2,296.00 41018 00 12/06/2005 780 -0000- 229.01 -00 TD #4029 728.00 41018 00 12/06/2005 780- 0000 - 229.01 -00 TD #6115 224.00 41018 00 12/06/2005 780 - 0000 - 229.01 -00 TD #4097 19092.00 VENDOR TOTAL * 99604.00 0000053 CHEVRON USA INC 1OCCT05 00 12/06/2005 681 -3081- 499.43 -00 10/05 GAS 672.94 VENDOR TOTAL * 672.94 0001386 CHOICE MEDIATION 1005 PI0673 000801 00 11/01/2005 101 - 4004 - 441.32 -00 VRC MEDIATION SERVICES 2,250.00 VENDOR TOTAL * 2,250.00 0000055 CICCHETTI,JON D. 12554 PI0668 000731 00 11/01/2005 330 -3033- 461.32 -00 10/05 PVIC LANDSCP ARCH 586.64 VENDOR TOTAL * 586.64 0001378 CINTAS CORP. #426 426670242 PI0680 000837 00 11/09/2005 101 -3008- 431.61 -00 MAT CLEANING SERVICES 149.01 426673470 PI0681 000837 00 11/16/2005 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 149.01 VENDOR TOTAL * 298.02 0000058 CITY OF ROLLING HILLS ESTATES 2505 PI0686 000966 00 11/07/2005 101 - 1024 - 421.32 -00 9/05 PARK CITATIONS 252.82 -VENDOR TOTAL * 252.82 0000060 CLARK, LARRY 12DEC05 00 12/06/2005 101 -1001- 411.69 -00 12/05 EXP -LC 350.00 12DEC05 00 12/06/2005 685 -1015- 499.21 -00 12/05 DEC HEALTH -LC 130.00 0 PREPARE 30/2005, 17:04:41 EXPENDITUR PPROVAL LIST 3 PROGRAM: GM339L AS OF: 12/06/2005 CHECK DATE: 12/06/2005 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 VENDOR TOTAL * 480.00 0000084 CONEXIS F05120081DEC05 00 12/06/2005 685-1015-499.21-00 12/05 PREMS-FLEX 115.00 VENDOR TOTAL * 115.00 0000066 COPLEY LOS ANGELES NEWSPAPERS 5450353CC PI0692 000989 00 11/01/2005 101-1004-411.54-00 10/05 LEGAL ADS-CC 151.94 5450353PBCE PI0669 000789 00 11/01/2005 101-4001-441.54-00 10/05 LEGAL ADS-PBCE 19504.42 5256997PW 00 12/06/2005 330-3030-461.54-00 6/04 LEGAL ADS-PW 431.46 VENDOR TOTAL * 29087.82 0000064 COTTON, SHIRES & ASSOC., INC. 110136 00 12/06/2005 780-0000-229.02-00 TD, #2923 8,355.00 VENDOR TOTAL * 89355.00 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 100CT05 PI0682 000883 00 11/06/2005 101-1025-421.32-00 10/05 ANIMAL CONTROL 19675.22 VENDOR TOTAL * 19675.22 0001364 COUNTY OF LA,DEPT OF AUDITOR-CNTRL 5173 00 12/06/2005 101-2020-411.32-00 COPIES OF TAX LEDGERS 23.84 VENDOR TOTAL * 23.84 0000139 COUNTY OF LA,DEPT OF PW AR320782 PI0693 001028 00 11/01/2005 330-3030-461.32-00 9/05 IND WASTE 226.36 VENDOR TOTAL * 226.36 0000143 COUNTY OF LA,SHERIFF'S DEPT. 81198 00 12/06/2005 101-0000-115.30-36 9-10/05 STUDENT/LAW-RHE 107.04 81198 00 12/06/2005 101-0000-115.30-35 9-10/05 STUDENT/LAW-RH 35.68 81198 00 12/06/2005 101-0000-115.90-00 10/05 A/R-CNT 19924.59 81309D 00 12/06/2005 101-0000-115.30-36 10/05 GRANT DEPUTY-RHE 109475.93 81309E 00 12/06/2005 101-0000-115.30-35 10/05 GRANT DEPUTY-RH 2,936.42 81480 00 12/06/2005 101-0000-115.30-36 10/05 STUDENT/LAW-RHE 19177.43 81480 00 12/06/2005 101-0000-115.30-35 10/05 STUDENT/LAW-RH 392.48 81309A PI0687 000978 00 11/08/2005 101-1021-421.32-00 10/05 GENERAL LAW 2369584.42 81309B P10688 000979 00 11/08/2005 101-1021-421.32-00 10/05 TRAF CONTROL @ MIRA 29790.25 81309C PI0689 000981 00 11/08/2005 101-1021-421.32-00 10/05 GRANT DEPUTY 189722.77 81198 PI0690 000982 00 11/03/2005 101-1024-421.32-00 9-10/05 STUDENT/LAW 1,225.00 51480 PI0691 000982 00 11/17/2005 101-1024-421.32-00 10/05 STUDENT/LAW 2,354.85 VENDOR TOTAL * 278,726.86 0077777 CSMFO 36742 00 12/06/2005 101-2020-411.59-20 2006 CSMFO DUES-DMC 100.00 VENDOR TOTAL * 100.00 0001095 DAS COMMUNICATIONS, INC. 506839 PI0701 000719 00 11/01/2005 225-3025-431.32-00 10/05 ANS SERVICE-AC 52.00 0 4 .. PREPARED 1 /30/2005, 17:04:41 EXPENDITUR PPROVAL LIST 4i 4 I PROGRAM: GM339L AS OF: 12/06/2005 CHECK DATE: 12/06/2005 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 0001095 DAS COMMUNICATIONS, INC. VENDOR TOTAL * 0000072 DIANA CHO AND ASSOCIATES 10OCT05 PI0705 000760 00 11/09/2005 310- 3091 - 461.32 -00 10/05 CDBG MGMT VENDOR TOTAL 0000827 DILL, MONA 12 -1/06 00 12/06/2005 101- 0000 - 143.30 -00 12/05 -1/06 REACH ADV VENDOR TOTAL 0000614 DMC ENGINEERING 503024A 00 12/06/2005 101 -5010- 451.32 -00 ADD'L 3/05 SOFTBALL EXP 509031 PI0737 001067 00 11/01/2005 330 - 3033 - 461.32 -00 9/05 FORRESTAL DRAIN REIM 509078 PI0738 001067 00 11/01/2005 330 - 3033 - 461.32 -00 9/05 FORRESTAL DRN VENDOR TOTAL 0088888 DOUGLAS IRVINE ZON5 -42 00 12/06/2005 101 - 4001 - 322.10 -00 ZON5 -42 REFUND VENDOR TOTAL 0000076 DRIVER ALLIANT 7 -9/05A 00 12/06/2005 101 - 0000 - 201.30 -00 ADD'L 7 -9/05 EVENT FEES VENDOR TOTAL 0000078 DYNAGRAPHICS 11074 00 12/06/2005 101 - 4002 - 441.55 -00 B &S FORMS VENDOR TOTAL 0066666 ELAINE CHEN 101805EC 00 12/06/2005 213 - 3013 - 431.93 -00 10/18/05 RECYCLER -EC VENDOR TOTAL 0001459 EXTTI, INC. 10453 PI0743 001095 00 11/04/2005 101 - 1011 - 411.32 -00 PERSONNEL SERVICES VENDOR TOTAL 0000161 EXXONMOBIL 100CT05 00 12/06/2005 681 - 3081 - 499.43 -00 10/05 GAS VENDOR TOTAL 0000082 FEDERAL EXPRESS CORP. 318154405 00 12/06/2005 681 - 6083 - 499.53 -00 FED X PKTS VENDOR TOTAL 0000085 FIRST AMERICAN REAL ESTATE SOLUTION l�J 52.00 1,330.00 1,330.00 1,000.00 1,000.00 480.00 30.00 180.00 690.00 350.00 350.00 631.22 631.22 447.82 447.82 250.00 250.00 1,350.00 1,350.00 225.97 225.97 335.95 335.95 PREPARED Y "1`/30/2005, 17:04:41 EXPENDITURE APPROVAL LIST P E 5 PROGRAM: GM339L AS OF: 12/06/2005 CHECK DATE: 12/06/2005 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11371553 00 12/06/2005 101- 2030 - 411.43 -00 10/05 ASSR MAPS 0000087 FRANCOTYP- POSTALIA, INC. L54426 PI0732 001030 00 11/01/2005 0000866 GARDINER, PETER 12DEC05 00 12/06/2005 0000036 GEORGE BENDER PLUMBING 103087 PI0710 000835 00 11/05/2005 32013 PI0724 000902 00 11/01/2005 0001295 GERSTNER, WILLIAM 12DEC05 00 12/06/2005 0001413 GOLIDA, JAY 12DEC05 00 12/06/2005 0000097 HARDY & HARPER INC. 32125 PI0711 000853 00 11/01/2005 32135 PI0712 000853 00 11/01/2005 32139 PI0713 000853 00 11/01/2005 32178 PI0714 000853 00 11/01/2005 32137 PI0715 000854 00 11/01/2005 32180 PI0726 000907 00 11/01/2005 31906 PI0733 001033 00 11/01/2005 32120 PI0734 001033 00 11/01/2005 0000098 HELIX ENVIRONMENTAL PLAN INC. 28630 PI0727 000912 00 11/01/2005 28833 PI0747 01004 00 11/01/2005 0001089 HILLTOP AUTOMOTIVE 2198 PI0716 000855 00 11/01/2005 2233 PI0717 000855 00 11/10/2005 0001462 HOLLAND, RAYMOND T. 11/6 -12/05 00 12/06/2005 10/30- 11/5/05 00 12/06/2005 10/23 -29/05 00 12/06/2005 VENDOR TOTAL 681 - 6083 - 499.43 -00 POSTAGE RESET FEES VENDOR TOTAL 101- 1001 - 411.69 -00 12/05 EXP -PG VENDOR TOTAL 202 - 3003 - 431.43 -00 BACKFLOW PLUMBING REPAIRS 225 - 3025 - 431.43 -00 ER GRINDER PUMP REPAIRS VENDOR TOTAL 101 - 4001 - 441.56 -00 12/05 EXP -WG VENDOR TOTAL 101 - 4001 - 441.56 -00 12/05 EXP -JG VENDOR TOTAL 202 - 3003 - 431.43 -00 10/05 ROADWAY REPAIRS 202 - 3003 - 431.43 -00 9/05 ROADWAY REPAIRS 202 - 3003 - 431.43 -00 9/05 ROADWAY MAINT 202 - 3003 - 431.43 -00 10/05 ROADWAY MAINT 202 - 3003 - 431.43 -00 10/05 ROAD REPAIRS 202 -3005- 431.43 -00 10/05 ROAD MAINT- PB /PVDS 330 - 3032 - 461.73 -00 MISC DRAIN IMPRVMTS 330 - 3032 - 461.73 -00 MISC DRAIN IMPRVMTS VENDOR TOTAL 330 - 3032- 461.32 -00 BIO REVIEW - MCCRRL CYN 501 - 3052 - 431.32 -00 10/05 ENV SERV- SNNYSD VENDOR TOTAL 681 - 3081 - 499.43 -00 AUTO REPAIRS 681 - 3081 - 499.43 -00 AUTO REPAIRS VENDOR TOTAL 101 -3001- 431.56 -00 11/6 -12/05 EXP 101 - 3001 - 431.56 -00 10/30- 11/5/05 EXP 101 - 3001 - 431.56 -00 10/23 -29/05 EXP 150.00 150.00 16.78 16.78 200.00 200.00 3,869.40 122.06 3,991.46 50.00 50.00 50.00 50.00 5,100.00 1,095.30 10,228.80 11,251.68 5,893.75 41,442.92 26,800.00 8,600.00 110,412.45 2,200.00 457.62 2,657.62 31.66 62.87 94.53 324.40 314.45 324.35 4D "`APPROVAL r PREPARED ``1°x:/30/2005, 17:04:41 EXPENDITURE' LIST P E 6 PROGRAM: GM339L AS OF: 12/06/2005 CHECK DATE: 12/06/2005 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 0001462 HOLLAND, RAYMOND-T. 10/16 -22/05 00 12/06/2005 101 - 3001 - 431.56 -00 10/16 -22/05 EXP 314.45 10/9 -15/05 00 12/06/2005 101 - 3001 - 431.56 -00 10/9 -15/05 EXP 334.25 10/2 -8/05 00 12/06/2005 101 - 3001 - 431.56 -00 10/2 -8/05 EXP 568.61 VENDOR TOTAL * 29180.51 0000104 HOME DEPOT, INC. 8157244 PI0718 000856 00 11/14/2005 101- 3008 - 431.61 -00 BLDG MAINT SUPPLIES 343.83 VENDOR TOTAL * 343.83 0077777 HUG MEMBERSHIP RPVD2006 00 12/06/2005 101 - 2020 - 411.59 -20 2006 HUG DUES 195.00 VENDOR TOTAL * 195.00 0000997 IRON MOUNTAIN, INC. 100827044 PI0731 001014 00 11/01/2005 101- 2030 - 411.32 -00 10 -11/05 DATA STORAGE 301.75 VENDOR TOTAL * 301.75 0001437 JARCO INDUSTRIES SI26260 PI0748 01013 00 11/02/2005 101 - 5060 - 451.61 -00 PVIC STANCHIONS 10245.47 VENDOR TOTAL * 19245.47 0088888 JOHN HONG ZON5 -505 00 12/06/2005 101 - 4001 - 322.10 -00 ZON5 -505 REFUND 2,886.00 VENDOR TOTAL * 2,886.00 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVNP1005 PI0722 000893 00 11/08/2005 101 - 3007 - 431.32 -00 10/05 NPDES 19507.60 RPVJ71005 PI0723 000894 00 11/08/2005 101 - 3007 - 431.32 -00 10/05 NPDES JURS 7 181.25 VENDOR TOTAL * 19688.85 0001278 JPJ CONSULTING 1394 PI0728 000998 00 11/03/2005 101 - 1004 - 411.55 -00 FALL05 NEWSLTR PRINTING 2,397.70 1388 00 12/06/2005 101 - 2020 - 411.55 -00 BUS CARD PRINTING 48.71 1386 PI0702 000730 00 11/01/2005 101 - 3001 - 431.55 -00 MISC PRINTING -PW 70.36 1387 PI0703 000730 00 11/01/2005 101 - 3001 - 431.55 -00 MISC PRINTING -PW 92.01 1396 PI0704 000730 00 11/03/2005 101 -3001- 431.55 -00 MISC PRINTING -PW 70.36 1394 PI0729 000998 00 11/03/2005 213 - 3013 - 431.55 -00 FALL05 NEWSLTR PRINTING 19855.00 1394 PI0730 000998 00 11/03/2005 216 - 3016 - 431.55 -00 FALL05 NEWSLTR PRINTING 552.30 VENDOR TOTAL * 5,086.44 0088888 JULIE PETERSON 10OCT05JP 00 12/06/2005 101 - 4002 - 441.56 -00 10/05 MILES -JP 116.40 VENDOR TOTAL * 116.40 0001296 KARP,JACK 12DEC05 00 12/06/2005 101 - 4001 - 441.56 -00 12/05 EXP -JK 50.00 VENDOR TOTAL * 50.00 0001400 KEC ENGINEERS, INC 0099999 LUCIE IDLEMAN (90 PREPARED "x13012005, 17:04:41 EXPENDITURE''APPROVAL LIST P E 7 PROGRAM: GM339L AS OF: 12/06/2005 CHECK DATE: 12/06/2005 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 0001400 KEC ENGINEERS, INC 100023 PI0741 001072 00 11/01/2005 330 - 3032 - 461.32 -00 INSP SERV -PBBC 49806.00 100025 PI0745 001130 00 11/01/2005 330- 3032 - 461.32 -00 MISC DRAINAGE IMPRVMTS 7,500.00 100024 PI0746 001131 00 11/01/2005 330 - 3032 - 461.32 -00 DRAINAGE IMPRVMTS 3,800.00 VENDOR TOTAL * 16,106.00 0001297 KNIGHT,JIM 12DEC05 00 12/06/2005 101 - 4001 - 441.56 -00 12/05 EXP -JK 50.00 VENDOR TOTAL * 50.00 0000127 LEAGUE OF CA CITIES 05 -335 00 12/06/2005 101 - 1001 - 411.59 -20 11/3/05 LCC MTG -DS 40.00 VENDOR TOTAL * 40.00 0001406 LENOCKER & ASSOC. 50913904 PI0725 000906 00 11/01/2005 101 - 3001 - 431.32 -00 STORM DRAIN IMP -GIS 16,665.00 VENDOR TOTAL * 16,665.00 0001108 LIQUID HANDLING SYSTEMS 1059925 -01 PI0739 001070 00 11/08/2005 225- 3025 - 431.43 -00 SEWER PUMP M_AINT -AC 873.39 1059926 -01 PI0740 001070 00 11/08/2005 225 - 3025 - 431.43 -00 SEWER PUMP MAINT -AC 234.88 VENDOR TOTAL * 19108.27 0000041 LISA'S BON APPETIT INC. 2224 00 12/06/2005 101- 1005 - 411.57 -00 11/9/05 BREAKFAST 113.66 VENDOR TOTAL * 113.66 0000130 LOMITA BLUEPRINT.SERVICES, INC. 420309 00 12/06/2005 101- 2030 - 411.61 -00 PVIC IT PLANS 112.58 420835 PI0706 000795 00 11/01/2005 101 - 4001- 441.55 -00 BLUELINES -PBCE 28.03 420813 PI0707 000795 00 11/02/2005 101- 4001 - 441.55 -00 MISC PRINTING -PBCE 37.02 420829 PI0708 000795 00 11/09/2005 101 - 4001 - 441.55 -00 MISC PRINTING -PBCE 32.48 VENDOR TOTAL * 210.11 0000131 LOMITA BUSINESS MACHINES 17683 PI0735 001063 00 11/02/2005 101 - 2030 - 411.43 -00 PRINTER REPAIRS 943.48 2930 PI0736 001063 00 11/17/2005 101 - 2030 - 411.43 -00 PRINTER REPAIRS 138.19 17604 PI0742 001087 00 11/01/2005 681 - 2082 - 499.61 -00 REPLACEMT COMPUTER -PBCE 620.00 17604B 00 12/06/2005 681 - 2082 - 499.61 -00 REPLACEMENT COMPUTER -PBCE 28.42 VENDOR TOTAL * 19730.09 0000617 LONG,THOMAS D. 12DEC05 00 12/06/2005 101 - 1001 - 411.69 -00 12/05 EXP -TL 200.00 VENDOR TOTAL * 200.00 0000136 LORENZEN,GAIL 9 -11/05 00 12/06/2005 780- 0000 - 229.06 -00 9 -11/05 EXP -NW 29601.65 VENDOR TOTAL * 2,601.65 0099999 LUCIE IDLEMAN (90 4 PREPARED ".Y "1 .:. /30/2005, 17:04:41 EXPENDITURE APPROVAL LIST P E 8 PROGRAM: GM339L AS OF: 12/06/2005 CHECK DATE: 12/06/2005 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 LUCIE IDLEMAN 103105LI 00 12/06/2005 101- 5030 - 364.10 -40 PARK REFUND 175.00 VENDOR TOTAL 0001056 MANCHESTER LOCK & SECURITY 94861 PI0719 000862 00 11/01/2005 101 - 3008 - 431.43 -00 LOCK REPAIRS VENDOR TOTAL 0000386 MANERI SIGN CO. 68753 PI0709 000810 00 11/01/2005 202 - 3003 - 431.61 -00 SIGNS VENDOR TOTAL * 0000158 MERIT CIVIL ENGINEERING, INC. 3429 -7 PI0744 001112 00 11/01/2005 330 - 3033 - 461.32 -00 CIVIL GRADING DESIGN -PVIC VENDOR TOTAL 0088888 MITRA NEJAT ZON5 -56 00 12/06/2005 101 - 4001 - 322.10 -00 ZON5 -56 REFUND VENDOR TOTAL 0066666 MSA 05 /06MSA 00 12/06/2005 101 - 3001 - 431.59 -20 05/06 MSA DUES VENDOR TOTAL * 0000618 MUELLER.CRAIG 12DEC05 00 12/06/2005 101 - 4001 - 441.56 -00 12/05 EXP -CM VENDOR TOTAL 0000485 MUNISERVICES CO. 10921 00 12/06/2005 101- 2020 - 411.32 -00 2QTR05 STARS VENDOR TOTAL 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 18543 PI0720 000864 00 11/01/2005 101 - 3007 - 431.43 -00 10/05 STREET SWEEPING 18543 PI0721 000864 00 11/01/2005 202 - 3003 - 431.43 -00 10/05 STREET SWEEPING VENDOR TOTAL 0000482 OCE 985165483 PI0781 000971 00 11/08/2005 681- 6083 - 499.43 -00 10 -11/05 COPIER MAINT 0000171 OFFICE DEPOT, INC. ((7igoo> VENDOR TOTAL * 175.00 84.65 84.65 497.41 497.41 2,825.00 2,825.00 1,455.00 1,455.00 55.00 55.00 50.00 50.00 500.00 500.00 994.41 8,618.13 9,612.54 174.26 174.26 ��n,30/2005, PI0765 000817 0 11/07/2005 IPE PREPARED 17 :04:41 1,540.00 31392 EXPENDITUR PROVAL LIST 11/07/2005 9 PROGRAM: GM339L PHOTOS 100.00 31384 AS OF: 12/06/2005 CHECK DATE: 12/06/2005 101 - 2030 - 411.32 -00 City of Rancho Palos Verdes FIREWALL MAINT 563.00 31385 PI0768 000823 00 11/07/2005 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 11/05 LINK CC TO VIDEO 286.00 31387 PI0769 000824 00 11/07/2005 INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO ------------------------------------------------------------------------------------------------------------------------------------ NO 11/05 DATE NO DESCRIPTION PI0771 AMOUNT 00 0000171 OFFICE DEPOT, INC. 101- 2030 - 411.32 -00 11/05 PBCE STAFF REPORTS 352.00 31389 PI0772 000827 310437708001 PI0784 001064 00 11/01/2005 101- 2020- 411.61 -00 OFFICE SUPPLIES -FIN 41.23 000828 310593676001 PI0785 001064 00 11/01/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 86.98 001144 313984245001 PI0786 001064 00 11/16/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 18.31 001145 312892871001 11/21/2005 00 12/06/2005 101 -2020- 411.61 -00 OFFICE SUPPLIES -FIN 48.75 001146 312892871001 11/01/2005 00 12/06/2005 101 - 2020- 411.61 -00 OFFICE SUPPLIES -IT 71.39 001147 309879147001 PI0752 000728 00 11/01/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 53.56 00 309981831001 PI0753 000728 00 11/01/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 69.23 309981831002 PI0754 000728 00 11/01/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 2.31 310470713001 PI0755 000728 00 11/01/2005 101- 3001- 431.61 -00 OFFICE SUPPLIES -PW 13.68 311838482001 PI0756 000728 00 11/01/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 78.00 312472787001 PI0757 000728 00 11/09/2005 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 29.22 312616257001 PI0758 000728 00 11/09/2005 101 - 3001 - 431.61 -00 FRIDGE -PW 157.35 310453282001 PI0759 000800 00 11/01/2005 101- 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 69.89 311788038001 PI0760 000800 00 11/02/2005 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 91.85 310944086001 PI0775 000898 00 11/01/2005 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -R &P 46.57 312031601001 PI0776 000898 00 11/02/2005 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -R &P 82.98 310332577001 PI0774 000897 00 11/01/2005 101 - 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 42.26 310332579001 00 12/06/2005 101 - 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 35.23 310332577001B 00 12/06/2005 101- 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 36.13 310594610001 PI0779 000928 00 11/01/2005 681- 6083 - 499.61 -00 COPIER PAPER 974.25 VENDOR TOTAL * 20049.17 0000183 PALOS VERDES ON THE NET 31386 PI0765 000817 00 11/07/2005 101- 2030 - 411.43 -00 11/05 WEB MAINT 1,540.00 31392 PI0766 000817 00 11/07/2005 101- 2030 - 411.43 -00 11/05 PHOTOS 100.00 31384 PI0767 000819 00 11/07/2005 101 - 2030 - 411.32 -00 11/05 FIREWALL MAINT 563.00 31385 PI0768 000823 00 11/07/2005 101 - 2030 - 411.32 -00 11/05 LINK CC TO VIDEO 286.00 31387 PI0769 000824 00 11/07/2005 101 - 2030 - 411.32 -00 11/05 CC STAFF REPORTS 660.00 31388 PI0770 000825 00 11/07/2005 101 -2030- 411.32 -00 11/05 VIDEO STREAM -CC /PC 429.00 31390 PI0771 000826 00 11/07/2005 101- 2030 - 411.32 -00 11/05 PBCE STAFF REPORTS 352.00 31389 PI0772 000827 00 11/07/2005 101 -2030- 411.32 -00 11/05 PRIMARY SERVER 693.00 31391 PI0773 000828 00 11/07/2005 101 - 2030 - 411.43 -00 11/05 MAIL SERVER SERV 19083.00 31405 PI0791 001144 00 11/21/2005 101 -2030- 411.32 -00 11/05 SERVER DATA BACKUP 579.00 31406 PI0792 001145 00 11/21/2005 101 - 2030 - 411.43 -00 11/05 REMOTE MONITORING 1,500.00 31377 PI0793 001146 00 11/01/2005 101 - 2030 - 411.43 -00 05/06 REAL STREAM VIDEO 29500.00 31407 PI0794 001147 00 11/21/2005 101 - 2030 - 411.43 -00 SOFTWARE MAINT -LIZ TECH 1,400.00 31398 PI0788 001103 00 11/21/2005 681 - 2082 - 499.75 -20 PVIC IT EQUIPMENT 2,153.55 D 0 ep PREPARED x`1/30/2005, 17:04:41 EXPENDITURE PPROVAL LIST 10 PROGRAM: GM339L AS OF: 12/06/2005 CHECK DATE: 12/06/2005 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 0000183 PALOS VERDES ON THE NET 31399 PI0789 001103 00 11/21/2005 681 - 2082 - 499.75 -20 PVIC MONITORS 49568.20 31402 PI0790 001127 00 11/21/2005 681 - 2082 - 499.75 -20 MONITOR REPLACEMENT 3,702.25 31400 PI0795 001148 00 11/21/2005 681 - 2082 - 499.61 -00 CH33 NETWORK CHG 1,654.21 31401 PI0796 001148 00 11/21/2005 681- 2082 - 499.61 -00 CH33 NETWORK CHG 1,660.00 31403 PI0797 001148 00 11/21/2005 681 - 2082 - 499.61 -00 FIBER /COPPER CONVERTER 29025.36 31404 PI0798 001148 00 11/21/2005 681 - 2082 - 499.61 -00 CH33 NETWORK CHG 10299.00 VENDOR TOTAL * 28,747.57 0001294 PALOS VERDES PEN LAND CONSERVANCY 2005.49 PI0777 000911 00 11/01/2005 222 - 3022 - 431.73 -00 10/05 MITIGATION MAINT 39301.90 VENDOR TOTAL * 3,301.90 0001380 PERESTAM,STEPHEN 12DEC05 00 12/06/2005 101 - 4001 - 441.56 -00 12/05 EXP -SP 50.00 VENDOR TOTAL * 50.00 0000200 PETTY CASH 10/22- 11/8/05 00 12/06/2005 101- 1002 - 411.56 -00 JPIA MILES -GP 30.07 10/22 - 11/8/05 00 12/06/2005 101 -1005- 411.61 -00 HOLIDAY SUPPLIES 30.15 10/22- 11/8/05 00 12/06/2005 101 - 1024- 421.61 -00 11 /10 LAW ENF REFRESHMTS 8.08 10/22- 11/8/05 00 12/06/2005 101 - 2020 - 411.57 -00 10/26 AGENDA PREP 24.45 10/22- 11/8/05 00 12/06/2005 101 - 2020 - 411.61 -00 HOLIDAY SUPPLIES 44.88 10/22- 11/8/05 00 12/06/2005 101 - 2020 - 411.61 -00 HOLIDAY SUPPLIES 47.15 10/22- 11/8/05 00 12/06/2005 101 - 2020 - 411.61 -00 HOLIDAY SUPPLIES 48.91 10/22- 11/8/05 00 12/06/2005 101 - 2020 - 411.61 -00 HOLIDAY SUPPLIES 17.53 10/22 - 11/8/05 00 12/06/2005 101 - 2020 - 411.61 -00 HOLIDAY SUPPLIES 47.85 10/22 - 11/8/05 00 12/06/2005 101- 2020 - 411.61 -00 HOLIDAY SUPPLIES 24.00 10/22- 11/8/05 00 12/06/2005 101- 3001 - 431.61 -00 RAINCOAT 14.02 10/22- 11/8/05 00 12/06/2005 101 - 4001 - 441.53 -00 OVERSIZED POSTAGE 12.65 10/22- 11/8/05 00 12/06/2005 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 6.59 10/22- 11/8/05 00 12/06/2005 101 - 4001 - 441.59 -30 CEQA GUIDELINES 24.47 10/22- 11/8/05 00 12/06/2005 101 -5010- 451.56 -00 10/05 MILES -SG 11.64 10/22 - 11/8/05 00 12/06/2005 101 - 5010 - 451.56 -00 8 -9/05 MILES -KP 49.00 10/22- 11/8/05 00 12/06/2005 101- 5030 - 451.61 -00 PARK SUPPLIES 35.20 10/22 - 11/8/05 00 12/06/2005 101 - 5060 - 451.61 -00 PVIC SUPPLIES 39.41 VENDOR TOTAL * 516.05 0001351 PRESUTTI, DEBRA L. 26 PI0782 000988 00 11/11/2005 101 - 1004 - 411.32 -00 6/21/05 MTG MINS 731.25 VENDOR TOTAL * 731.25 0000209 PSOMAS 14977 PI0783 001038 00 11/15/2005 501 - 3052- 431.32 -00 STORM DRAIN REHAB INSP 420.00 VENDOR TOTAL * 420.00 0000220 RICHARDS, WATSON & GERSHON 09SEP05 00 12/06/2005 101 - 1003 - 411.33 -00 9/05 LEGAL 107,544.04 09SEP05 00 12/06/2005 101 -1003- 411.33 -00 9/05 LEGAL -PRO 164.10 09SEP05 00 12/06/2005 101 - 1003 - 411.33 -00 9/05 LEGAL -PVIC 127.50 0 PREPARED /30/2005, 17:04:41 EXPENDITUR PPROVAL LIST 11 PROGRAM: GM339L AS OF: 12/06/2005 CHECK DATE: 12/06/2005 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 0000220 RICHARDS, WATSON & GERSHON 142161 00 12/06/2005 101- 3007 - 431.33 -00 9/05 LEGAL -NPDES 86.14 VENDOR TOTAL * 107,921.78 0088888 ROBERT SCOW ZON5 -526 00 12/06/2005 101 - 4001 - 322.10 -00 ZON5-526 REFUND 10180.00 VENDOR TOTAL * 19180.00 0000223 RON YEO,FAIA ARCHITECT,INC. 03- 107 -15 PI0780 000961 00 11/01/2005 330 - 3033 - 461.32 -00 8 -10/05 ARCH SERV 19105.00 VENDOR TOTAL * 19105.00 0000225 ROY ALLAN SLURRY SEAL, INC. RETN2565 00 12/06/2005 202 - 3002 - 431.43 -00 PVDE SLURRY RETN 179763.20 VENDOR TOTAL * 179763.20 0000878 SCS ENGINEERS 45451A PI0763 000815 00 11/01/2005 213 - 3013 - 431.32 -00 10/05 SOLID WASTE SERV 400.00 45451A PI0764 000815 00 11/01/2005 213 - 3013 - 431.32 -00 10/05 SOLID WASTE SERV 100.00 45451B 00 12/06/2005 780- 0000 - 229.01 -00 TD #6105 300.00 VENDOR TOTAL * 800.00 0077777 SHERIE WAGONER BL RFND -CQ 00 12/06/2005 101 - 2020 - 316.10 -00 BL REFUND -CQ 29.25 VENDOR TOTAL * 29.25 0000238 SMART & FINAL IRIS CO. 108679 PI0761 000809 00 11/01/2005 101 - 3008 - 431.61 -00* KITCHEN SUPPLIES 264.67 8095339 PI0762 000809 00 11/01/2005 101 - 3008 - 431.61 -00 KITCHEN SUPPLIES 46.96 VENDOR TOTAL * 311.63 0001455 SOUTHWEST PIPELINE &TRENCHLESS CORP 306 -01 PI0787 001071 00 11/01/2005 330 - 3032 - 461.73 -00 10/05 PBBC STORM DRN IMP 1109020.00 306 -01R 00 12/06/2005 330 - 3032- 461.73 -00 10/05 PBBC STORM DRN RETN 11,002.00 - VENDOR TOTAL * 99,018.00 0000433 SPRINT 61289- 90CT05 PI0750 000727 00 11/01/2005 101 - 1026 - 421.41 -40 10/05 CELL SERV 78.67 04382- 50CT05 PI0749 000727 00 11/01/2005 101 - 3001 - 431.61 -00 10/05 CELL SERV -PW 220.20 61289- 90CT05 PI0751 000727 00 11/01/2005 101- 3001 - 431.61 -00 10/05 CELL SERV 236.02 VENDOR TOTAL * 534.89 0001365 STAPLES, INC. 3062024843 00 12/06/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 76.48 3062024845 00 12/06/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 34.37 3062024844 00 12/06/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 173.16 3062024843 00 12/06/2005 101 - 2030 - 411.61 -00 OFFICE SUPPLIES -IT 506.38 VENDOR TOTAL * 790.39 0000003 STATE OF CA,DEPT OF TRANSPORTATION m Ir PREPARED 130/2005, 17:04:41 EXPENDITUR PPROVAL LIST E 12 PROGRAM: GM339L AS OF: 12/06/2005 CHECK DATE: 12/06/2005 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 0000003 STATE OF CA,DEPT OF TRANSPORTATION 172212 PI0778 000923 00 11/01/2005 202 - 3004 - 431.43 -00 9/05 TRAF SIGNAL MAINT 710.63 VENDOR TOTAL * 710.63 0000509 STERN, DOUGLAS 12DEC05 00 12/06/2005 101- 1001 - 411.69 -00 12/05 EXP -DS 200.00 VENDOR TOTAL * 200.00 0000947 SULLY - MILLER CONTRACTING CO. 59912 00 12/06/2005 101 - 3006 - 431.73 -00 MIRA VISTA SPD HUMP RETN 4,917.24 VENDOR TOTAL * 4,917.24 0001298 TETREAULT, PAUL 12DEC05 00 12/06/2005 101- 4001 - 441.56 -00 12/05 EXP -PT 50.00 VENDOR TOTAL * 50.00 0001039 THOMAS & THOMAS LLP 100CT05 PI0823 000962 00 11/14/2005 101 - 1003 - 411.32 -00 10/05 LEGAL SERV -IRCG 3,5.70.77 VENDOR TOTAL * 3,570.77 0000570 TRUGREEN LANDCARE 2454683863C PI0812 000934 00 11/01/2005 101 - 3006 - 431.43 -00 10/05 RADAR TRAILER 376.95 2454683863D PI0813 000935 00 11/01/2005 101 - 3007 - 431.43 -00 10/05 BUS SHELTER MAINT 47.86 2454683863A PI0814 000937 00 11/01/2005 101 -3007- 431.43 -00 10/05 CATCH BASIN MAINT 166.92 2454683865B PI0815 000937 00 11/01/2005 101 - 3007 - 431.43 -00 10/05 CATCH BASIN MAINT 337.44 2454674419B PI0816 000938 00 11/01/2005 101- 3009 - 431.43 -00 10/05 LANDS MAINT -LHPT 552.63 2454674419C PI0818 000948 00 11/01/2005 101 - 3009 - 431.43 -00 10/05 PARKS MAINT 12,825.83 2454674419A PI0819 000949 00 11/01/2005 101 - 3009 - 431.43 -00 10/05 TRAILS MAINT 891.96 2454674420 PI0811 000933 00 11/01/2005 202 - 3003 - 431.43 -00 10/05 IRRIGATION REPR 192.48 2454683863B PI0820 000951 00 11/01/2005 202 - 3003 - 431.43 -00 10/05 ROW MAINT 14,377.71 2454683865A PI0821 000951 00 11/01/2005 202- 3003 - 431.43 -00 10/05 ROW MAINT 6,761.04 2454674419D PI0810 000932 00 11/01/2005 223 - 3023 - 431.43 -00 10/05 LANDS MAINT -SUB1 7,178.00 VENDOR TOTAL * 43,708.82 0001399 U.S. LEGAL MGMT SERVICES, INC. 20033 00 12/06/2005 101- 4001 - 441.32 -00 COURIER SERVICES -PBCE 132.93 VENDOR TOTAL * 132.93 0001463 UNITED SITE SERVICES OF CA., INC. I153838 00 12/06/2005 101- 5040 - 451.61 -00 ADD'L 7/05 EVENT EXP 165.82 VENDOR TOTAL * 165.82 0000886 UNUM LIFE INS. CO. OF AMERICA 12DEC05 00 12/06/2005 685 - 1015 - 499.21 -00 12/05 PREMS -LTD 1,131.93 VENDOR TOTAL * 1,131.93 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200FK PI0807 000848 00 11/15/2005 101 - 5010 - 451.61 -00 11/05 PAGER SERV -R &P 77.61 VENDOR TOTAL * 77.61 0000787 VERIZON WIRELESS -LA m Ir PREPARED /30/2005, 17:04:41 EXPENDITUR PPROVAL LIST 13 PROGRAM: GM339L AS OF: 12/06/2005 CHECK DATE: 12/06/2005 City of Rancho Palos Verdes f ----------------------------------------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000787 VERIZON WIRELESS -LA 1987768185 PI0822 000957 00 11/01/2005 0066666 VISTA DEL PACIFICA HOA BG #16 -027 00 12/06/2005 0000963 WAXIE SANITARY SUPPLY 69176678 PI0809 000873 00 11/01/2005 0000301 WEST COAST ARBORISTS, INC. 38955A PI0825 001137 00 11/01/2005 38957 PI0799 000803 00 11/01/2005 39190 PI0800 000803 00 11/01/2005 38955B PI0817 000942 00 11/01/2005 0001272 WOLOWICZ, STEFAN 12DEC05 00 12/06/2005 0001401 WORLD COMMUNICATION CENTER, INC. 47439 PI0808 000861 00 11/01/2005 0000307 YOSEMITE WATERS PI0824 001078 100CT05CH 00 12/06/2005 100CT05AC 00 12/06/2005 100CT05HP 00 12/06/2005 100CT05PVN 00 12/06/2005 100CT05LLM 00 12/06/2005 100CT05RYAN 00 12/06/2005 100CT05PVIC 00 12/06/2005 0000309 ZEISER KLING CONSULTANTS,INC. 23897 PI0824 001078 00 11/01/2005 23850 -23889 PI0801 000804 00 11/01/2005 23891 PI0802 000804 00 11/01/2005 23893 PI0803 000804 00 11/01/2005 23894 PI0804 000804 00 11/01/2005 23895 PI0805 000804 00 11/01/2005 23896 PI0806 000804 00 11/01/2005 23890 PI0826 000804 00 09/30/2005 23892 00 12/06/2005 101- 5010 - 451.61 -00 11/05 CELL SERV -R &P VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #16 -027 VENDOR TOTAL 101 - 3008 - 431.61 -00 MAINT SUPPLIES VENDOR TOTAL 101 - 3009 - 431.43 -00 101 - 4004 - 441.43 -00 101 - 4004 - 441.32 -00 202 -3003- 431.43 -00 101 - 1001 - 411.69 -00 101 - 1026 - 421.41 -40 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 -3008- 431.61 -00 101 - 3008 - 431.61 -00 101 - 4002 - 441.32 -00 101 - 4006 - 441.32 -00 101 - 4006 - 441.32 -00 101 - 4006 - 441.32 -00 101 - 4006 - 441.32 -00 101- 4006 - 441.32 -00 101- 4006 - 441.32 -00 101 - 4006 - 441.32 -00 780 - 0000 - 229.02 -00 9/05 PVIC MAINT 9/05 TREE TRIM MAINT 10/05 TREE TRIM 9/05 TREE TRIM VENDOR TOTAL 12/05 EXP -SW VENDOR TOTAL 10/05 SATELLITE PHONE VENDOR TOTAL 10/05 WATER -CH 10/05 WATER -AC 10/05 WATER -HP 10/05 WATER -PVN 10/05 WATER -LLM 10/05 WATER -RYAN 10/05 WATER -PVIC VENDOR TOTAL 9/05 GEO REVIEW -BS 9/05 GEOTECH 9/05 GEOTECH 9/05 GEOTECH 9/05 GEOTECH 9/05 GEOTECH 9/05 GEOTECH 9/05 GEOTECH TD #4179 VENDOR TOTAL * TOTAL VOUCHERS PAYABLE $ 9292928.60 TOTAL VOUCHERS PAID 5192754.71 GRAND TOTAL $ 194492683.31 22.21 22.21 1,821.00 1,821.00 649.28 649.28 6,126.00 259.60 908.60 892.60 8,186.80 200.00 200.00 66.03 66.03 396.25 21.25 23.35 33.25 139.25 29.25 41.25 683.85 191.25 25,700.00 258.75 1,177.50 348.75 461.25 337.50 596.25 1,237.50 30,308.75