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CC RES 2005-119RESOLUTION NO. 2005 -119 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment t ereof. G 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. Attest: PASSED, APPROVED and ADOPTED on November 15, 2005. AYES: Gardiner, Long, Stern, Wolowicz, and Mayor Clark NOES: None ABSENT: None ABSTAIN: None Oayor Gifiy Jerk 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 -119 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 15, 2005. J r CityUerk M V PREPARED 11/09/2005, 15:44:17 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 11/15/2005 CHECK DATE: 11/15/2005 City of Rancho Palos Verdes ---------------------------------------------------------------------------- VEND NO INVOICE VENDOR NAME VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO ---------------------------------------------------------------------------- NO NO DATE NO DESCRIPTION AMOUNT 0000820 AKM CONSU.LTNG ENGRS 3879A PI0614 000881 00 09/26/2005 330 - 3032- 461.32 -00 8/05 STORM DRN MSTR PLAN 1,900.00 3879B 00 11/15/2005 330 - 3032 - 461.32 -00 8/05 STORM DRN MSTR PLAN 98.28 VENDOR TOTAL * 1,998.28 0088888 ALEX RAHIMI TD #6093 00 11/15/2005 780 - 0000 - 229.01 -00 TD #6093 11,975.00 VENDOR TOTAL * 11,975.00 0000022 ALL CITY MANAGEMENT INC. 5570B 00 11/15/2005 101 - 0000 - 115.30 -33 10/2 -15/05 X GUARD 418.80 5570A PI0608 000963 00 10/21/2005 101 - 1024 - 421.32 -00 10/2 -15/05 X GUARD 418.80 VENDOR TOTAL * 837.60 0000026 APPLEONE INC. 4799676 PI0594 000797 00 10/12/2005 101- 4002 - 441.32 -00 TEMP CLERK -BS 685.97 4803702A PI0595 000797 00 10/19/2005 101- 4002- 441.32 -00 TEMP CLERK -BS 331.52 4803702B 00 11/15/2005 101- 4002 - 441.32 -00 TEMP CLERK -BS 221.20 VENDOR TOTAL * 1,238.69 0099999 AV PLANNERS INC. 1975 00 11/15/2005 101 - 5060 - 451.61 -00 PROJECTOR 354.75 VENDOR TOTAL * 354.75 0000089 BAY ALARM COMPANY 4984214 -220 PI0596 000832 00 10/15/2005 101 - 3008 - 431.43 -00 11/05 -2/06 SEC MONITOR 780.00 VENDOR TOTAL * 780.00 0001449 BE SAFE FINGERPRINTING INC. 2 PI0591 001052 00 11/01/2005 101 - 1011 - 411.32 -00 FINGERPRINTING 160.00 VENDOR TOTAL * 160.00 0000970 BELL BUILDING MAINTENANCE 33374 PI0597 000833 00 10/14/2005 101 - 3008- 431.43 -00 10/05 JANITORIAL SERV 39619.80 33375 PI0598 000833 00 10/14/2005 101 - 3008 - 431.43 -00 10/05 JANITORIAL SERV 314.40 33376 PI0599 000833 00 10/14/2005 101 - 3008 - 431.43 -00 10/05 JANITORIAL SERV 188.64 33379 PI0600 000833 00 10/14/2005 101- 3008 - 431.43 -00 CARPET CLEANING 100.00 VENDOR TOTAL * 4,222.84 0000037 BENNETT ENTERPRISES, INC. 5668A PI0602 000836 00 10/13/2005 202 - 3003 - 431.43 -00 10/05 MEDIAN MAINT 273.59 VENDOR TOTAL * 273.59 0099999 CAESAR FLORENTINO 090305C R 00 11/15/2005 101- 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000020 CHARLES ABBOTT ASSOCIATES, INC. 40755A 00 11/15/2005 101 - 0000 - 115.40 -10 7/05 INSP -CA WATER 560.00 40755A 00 11/15/2005 101- 0000 - 115.40 -20 7/05 INSP -SO CA GAS 140.00 g _10 in EXPENDITURE APPROVAL LIST P GE 2 PREPARED 1*1/09/2005, 15:44:17 PROGRAM: GM339L AS OF: 11/15/2005 CHECK DATE: 11/15/2005 City -of -Rancho -Palos -Verdes ------------------------------ -------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME ACCOUNT ITEM EXPENDITURE HAND-ISSUED BNK CHECK/DUE ACC INVOICE VOUCHER P.O. NO DESCRIPTION AMOUNT NO NO NO DATE ---- ---------------------------------------------------------------------------------- 0000020 CHARLES ABBOTT ASSOCIATES, INC. - 40755A 00 11/15/2005 101-0000-115.40-30 7/05 INSP-SO CA ED 70.00 40755A 00 11/15/2005 101-0000-115.40-41 7/05 INSP-VER 140.00 40755A 00 11/15/2005 780-0000-229.04-00 TD #165 700.00 40755A 00 11/15/2005 780-0000-229.04-00 TD #225 280.00 VENDOR TOTAL 1*890.00 0001378 CINTAS CORP. #426 426663792 PI0603 000837 00 10/26/2005 101 -3008- 431.61 -00 MAT CLEANING SERVICES 149.01 VENDOR TOTAL 149.01 0000058 CITY OF ROLLING HILLS ESTATES 2502A 00 11/15/2005 101-1001-411.57-00 10/10 LUNCHEON-PG 16.34 2502B 00 11/15/2005 101-1001-411.57-00 10/10 LUNCHEON-SW 16.34 2502C 00 11/15/2005 101-1002-411.57-00 10/10 LUNCHEON-LE 16.33 VENDOR TOTAL 49.01 0001346 COX COMMUNICATIONS 00 11/15/2005 101-3006-431.32-00 9/10/05 CC/TC VHS COPIES 25.00 1437-CH3 VENDOR TOTAL 25.00 0077777 CSMFO 00 11/15/2005 101-2020-411.59-20 2006 CSMFO DUES 100.00 36413 VENDOR TOTAL * 100.00 0077777 DIEHL, EVANS & CO., LLP 2005 TAX MANL 00 11/15/2005 101-2020-411.59-30 2005 GOVT TAX MANUAL 134.69 VENDOR TOTAL * 134.69 0000614 DMC ENGINEERING 509030 PI06 . 11 001074 00 10/15/2005 330-3030-461.32-00 9/05 ALIDA STORM DRN 200.00 VENDOR TOTAL * 200.00 0099999 DOREN GREEN, JR. /05 MILES-DG 24.25 100CT05DG 00 11/15/2005 101-5010-451.56-00 10 VENDOR TOTAL * 24.25 000005CH 076 DRIVER ALLIANT 00 11/15/2005 101-0000-201.30-00 7-9/05 SPEC EVENTS-CH 244.92 VENDOR TOTAL 244.92 0001010 DRIVER ALLIANT INSURANCE 846941 00 11/15/2005 101-1002-411.52-00 10/05-09 NOTARY BOND-CP 50.00 846943 00 11/15/2005 101-1002-411.52-00 10/05-09 ERR & OMITS-CP 35.00 VENDOR TOTAL * 85.00 0000712 DRUMMOND AMERICAN CORP 0/10/2005 101-3008-431.61-00 MAINT SUPPLIES 1,255.97 3716513 PI0604 000842 00 1 VENDOR TOTAL * 1t255.97 0088888 EDM PUBLISHERS, INC. PREPARED 11/09/2005, 15:44:17 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 11/15/2005 CHECK DATE: 11/15/2005 City ---- Rancho - Palos - Verdes --------------------------------------------------------------------------------------------------- - - - - -- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE I NO DESCRIPTION AMOUNT ------------------------------------------------------------------- - - - - -- 0088888 EDM PUBLISHERS, INC. BPLB15198229 00 11/15/2005 101- 4001 - 441.59 -30 10/05 -06 BLDG PRMTS BLTN VENDOR TOTAL 0099999 ELAINE SAMS 091705ES 00 11/15/2005 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0066666 ELKMONT NEIGHBORHOOD ASSOC. BG #16 -032 00 11/15/2005 212 - 3012 - 431.93 -00 BG #16 -032 ADV. VENDOR TOTAL 0099999 EUNICE M. WILLIAMS 100805EW 00 11/15/2005 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0001054 FALCON ASSOCIATES, INC. 15099 00 11/15/2005 101 - 1011 - 411.55 -00 9/29 EMPLOYMT AD- PW DIR VENDOR TOTAL 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11388249 00 11/15/2005 101 - 2030 - 411.43 -00 9/05 ASSR MAPS VENDOR TOTAL 0001163 GE CAPITAL MODULAR SPACE 103617577 PI0605 000849 00 10/19/2005 101 - 5060 - 451.44 -20 9/05 PVIC TRAILER RENT VENDOR TOTAL 0000036 GEORGE BENDER PLUMBING 103062 PI0601 000834 00 10/20/2005 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 31978 PI0607 000902 00 10/06/2005 225 -3025- 431.43 -00 ER GRINDER PUMPS VENDOR TOTAL 0000437 GROUP DELTA CONSULTANTS 1634R PI0663 001107 00 07/01/2005 330 - 3033 - 461.32 -00 1/05 EOTECH /INSP -PVIC VENDOR TOTAL 0066666 HABIB TAGHA 100405HT 00 11/15/2005 213 -3013- 431.93 -00 10/4/05 RECYCLER -HT VENDOR TOTAL 0000097 HARDY & HARPER INC. 32109 PI0613 000853 00 09/30/2005 202- 3003 - 431.43 -00 9/05 ROADWAY MAINT 32102 PI0660 000853 00 10/19/2005 202- 3003 - 431.43 -00 10/05 ROADWAY MAINT VENDOR TOTAL 0000456 HARRIS & ASSOCIATES 20480117 PI0610 001062 00 10/11/2005 101- 2020 - 411.32 -00 9/05 STORM DRN USER FEE VENDOR TOTAL 0099999 HILDA KASSARJIAN 9 96.78 96.78 300.00 300.00 2,970.00 2,970.00 300.00 300.00 90.00 90.00 150.00 150.00 597.23 597.23 526.24 237.50 763.74 5,842.40 5,842.40 250.00 250.00 19,498.97 19366.56 20,865.53 637.50 637.50 0 0 0 PREPARED 11/09/2005, 15:44:17 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 11/15/2005 CHECK DATE: 11/15/2005 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 HILDA KASSARJIAN 090705HK 00 11/15/2005 0000109 INNERGARDENS COLORSCAPING 100CT05 PI0606 000857 00 10/18/2005 0000997 IRON MOUNTAIN, INC. 100786078 PI0616 001014 00 09/30/2005 0099999 JANICE KENNER 10O905JK 00 11/15/2005 101- 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 101 - 3008 - 431.43 -00 10/05 INT PLANT MAINT VENDOR TOTAL * i01-2-030-411.-32-00" - 10 05 OFF SITE STORAGE VENDOR TOTAL 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0066666 JCC HOMES TD #244 00 11/15/2005 780 - 0000 - 229.04 -00 TD #244 0000114 JOBS AVAILABLE, INC. 522121 00 11/15/2005 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVPCP0205 00 11/15/2005 RPVPC0605 00 11/15/2005 RPVPC0605 00 11/15/2005 RPVPCPC0305 00 11/15/2005 0000115 JOHN M. CRUIKSHANK CONSULTANTS 5141 PI0609 000986 00 10/03/2005 0001278 JPJ CONSULTING 1385B 00 11/15/2005 1395 PI0590 001039 00 11/07/2005 1385A 00 11/15/2005 1383 00 11/15/2005 1385F 00 11/15/2005 1384 PI0593 000730 00 10/13/2005 1385C 00 11/15/2005 1385E 00 11/15/2005 1385D 00 11/15/2005 0099999 JUAN MOORE 091705JM 00 11/15/2005 0077777 KATHRYN DOWNS VENDOR TOTAL 101 -1011- 411.55 -00 10/05 EMPLOYMT ADS VENDOR TOTAL 101 -4001- 441.32 -00 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 101 - 3001 - 431.32 -00 101 - 1001 - 411.61 -00 101 -1002- 411.55 -00 101 - 1002- 411.55 -00 101 - 1026 - 421.55 -00 101- 2020 - 411.61 -00 101 - 3001 - 431.55 -00 101 - 3001 - 431.61 -00 101 - 4001 - 441.61 -00 101 -5010- 451.61 -00 2/05 PLAN REVIEW TD #6112 TD #6110 TD #6107 VENDOR TOTAL ST PLANS - COOLHGTS VENDOR TOTAL BUS CARD MASTERS -CC LETTERHEAD PRINT -CM BUS CARD MASTERS -CM EARTHQUAKE CARDS BU.S CARD MASTERS -FIN BUS CARDS -PW BUS CARD MASTERS -PW BUS CARD MASTERS -PBCE BUS CARD MASTERS -RP VENDOR TOTAL 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 300.00 300.00 250.00 250.00 257.75 257.75 300.00 300.00 6,275.00 6,275.00 367.20 367.20 81.25 97.50 56.10 173.00 407.85 270.00 270.00 52.77 162.38 52.77 129.90 35.18 92.01 87.95 87.96 35.18 736.10 300.00 300.00 It PREPARED 11/09/2005, 15:44:17 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 11/15/2005 CHECK DATE: 11/15/2005 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 0077777 KATHRYN DOWNS 100705 00 11/15/2005 101 -2020- 411.61 -00 HOLIDAY SUPPLIES 73.94 VENDOR TOTAL * 73.94 0001370 KLEINFELDER, INC. 266575A PI0612 000954 00 08/10/2005 330 - 3032 - 461.32 -00 7/05 STORM DRN -AA 86.50 273581A PI0615 000954 00 09/14/2005 330 - 3032 - 461.32 -00 8/05 STORM DRN -AA 1,250.00 VENDOR TOTAL * 19336.50 0000127 LEAGUE OF CA CTTIES 05 -300 00 11/15/2005 101 - 1002 - 411.57 -00 10/26 LUNCHEON-LE 30.00 VENDOR TOTAL * 30.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 420130 PI0592 000729 00 10/27/2005 202 - 3002 - 431.55 -00 GRADE /DRAIN COPIES -LV 30.53 VENDOR TOTAL * 30.53 0000131 LOMITA BUSINESS MACHINES 2863 00 11/15/2005 101 - 2030 - 411.43 -00 PRINTER REPAIRS -PBCE 95.00 2911 00 11/15/2005 681- 6083 - 499.43 -00 TYPEWRITER REPAIRS-Boa 95.00 VENDOR TOTAL * 190.00 0000151 MAC'S GLASS AND MIRROR 24055 PI0627 000860 00 10/17/2005 101 - 3008 - 431.61 -00 WINDOW REPAIRS 139.13 VENDOR TOTAL * 139.13 0099999 MARIAN HONG 090105MH 00 11/15/2005 101 - 5030 - 364.10 -50 PARK REFUND 159.00 VENDOR TOTAL * 159.00 0000157 MDG ASSOCIATES 3930 PI0623 000769 00 10/13/2005 310 - 3092- 461.32 -00 9/05 HIP ADM 2,835.00 VENDOR TOTAL * 2,835.00 0066666 MEDITERRANIA HOA BG #16 -014 00 11/15/2005 212 - 3012 - 431.93 -00 BG #16 -014 1,013.00 VENDOR TOTAL * 19013.00 0099999 MICKIE BOJORQUEZ 090605MB' 00 11/15/2005 101 - 5030 - 364.10 -20 PARK REFUND 271.00 VENDOR TOTAL * 271.00 0000952 MIRALESTE CATERING 102205CLB PI0617 000887 00 11/03/2005 101 - 1005 - 411.57 -00 10/22/05 CLB 811.90 110205 PI0618 000891 00 11/04/2005 101- 1005 - 411.57 -00 11/2 CATERING 213.80 101805 PI0635 000891 00 10/18/2005 101 - 1005 - 411.57 -00 10/18 CATERING 215.99 VENDOR TOTAL * 1,241.69 0001361 MTM CONSTRUCTION, INC. 12 PI0643 001020 00 10/19/2005 330 - 3033 - 461.73 -00 9/05 PVIC CONSTRUCTN 265,353.87 It PREPARED 11/09/2005, 15:44:17 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 11/15/2005 CHECK DATE: 11/15/2005 City of Rancho Palos Verdes -------------------------------------------------------------------------------- - - - - -- - VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM It EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ---------------------------------------------------------------------------------------- - - - - -- - -- 0001361 MTM CONSTRUCTION, INC. 13 PI0644 001020 00 10/24/2005 330 - 3033 - 461.73 -00 10/05 PVIC CONSTRUCTN 13R 00 11/15/2005 330 - 3033 - 461.73 -00 10/05, #13 PVIC CON RETN 12R 00 11/15/2005 330 - 3033 - 461.73 -00 9/05, #12 PVIC CON RETN VENDOR TOTAL 0099999 N.A. NABAVI, M.D. 101505NN 00 11/15/2005 101 -5030- 364.10 -20 PARK REFUND 0001073 NEXUS IS, INC. SVC3504 PI0664 001110 00 09/16/2005 101 - 1026 - 421.32 -00 0000051 O.H. CASEY, INC. 277765 PI0628 000872 00 10/19/2005 277766 PI0629 000872 00 10/19/2005 277767 PI0630 000872 00 10/19/2005 277768 PI0631 000872 00 10/19/2005 277769 PI0632 000872 00 10/19/2005 277770 PI0633 000872 00 10/19/2005 277771 PI0634 000872 00 10/19/2005 0000171 OFFICE DEPOT, INC. - 311099766001 00 11/15/2005 308362826001 PI0639 000926 00 10/05/2005 309367128001A PI0640 000926 00 10/12/2005 310915959001B PI0641 000926 00 10/26/2005 309384634001 PI0619 000728 00 10/12/2005 309982362001 PI0620 000728 00 10/12/2005 310057965001 PI0621 000728 00 10/12/2005 310146073001 PI0622 000728 00 10/12/2005 309367128001B PI0624 000800 00 10/12/2005 310090375001 PI0625 000800 00 10/12/2005 310090375001 PI0626 000800 00 10/12/2005 309639172001 PI0637 000898 00 10/12/2005 311377720001 PI0638 000898 00 10/26/2005 310915959001 PI0636 000896 00 10/26/2005 0099999 OSCAR DELA CRUZ 10OCT05ODC 00 11/15/2005 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009- 431.43 -00 101 - 300.9 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 1002 - 411.61 -00 101 - 2030 - 411.61 -00 101 - 2030 - 411.61 -00 101 - 2030 - 411.61 -00 101 -3001- 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 4001 - 441.61 -00 101 -4001- 441.61 -00 101- 4002- 441.61 -00 101 - 5010 - 451.61 -00 101- 5010 - 451.61 -00 101 - 5060 - 451.61 -00 101 - 5010 - 451.56 -00 VENDOR TOTAL * SVC DEAD EOC ANALOG LINE VENDOR TOTAL * TOILET RENTAL TOILET RENTAL TOILET RENTAL TOILET RENTAL TOILET RENTAL TOILET RENTAL TOILET RENTAL VENDOR TOTAL * OFFICE SUPPLIES -CM OFFICE SUPPLIES -FIN TONER CARTRIDGE -PBCE INK CARTRIDGE -PVIC OFFICE SUPLLIES-PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PB OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -RP OFFICE SUPPLIES -RP OFFICE SUPPLIES -PVIC VENDOR TOTAL 10/05 MILES -ODC VENDOR TOTAL * 0099999 PACIFIC VIEW HOA 092505PVHOA 00 11/15/2005 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0000183 PALOS VERDES ON THE NET 0 269,020.55 26,902.06 - 26,535.39- 480,936.97 300.00 300.00 838.57 838.57 151.65 75.83 227.48 75.83 75.83 75.83 558.30 1,240.75 74.51 357.39 612.54 84.36 41.38 7.01 90.32 15.35 32.34 96.62 22.86 82.65 39.73 493.16 2,050.22 27.65 27.65 175.00 175.00 PREPARED 11/09/2005, 15:44:17 EXPENDITURE APPROVAL LIST 4P GEE 7 PROGRAM: GM339L AS OF: 11/15/2005 CHECK DATE: 11/15/2005 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 31379 00 11/15/2005 31378B PI0656 001017 00 10/31/2005 37380 PI0657 001105 00 10/31/2005 31359A 00 11/15/2005 31378A PI0655 000974 00 10/31/2005 31378B 00 11/15/2005 31375 PI0662 001127 00 10/14/2005 101 - 1006 - 411.61 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.61 -00 101- 4005 - 441.32 -00 330 - 3032 - 461.32 -00 681 - 2082- 499.75 -20 CH33 DVD REIM 10/05 GIS 10/05 NETWORK CONSULT CATV DIST BOX 10/05 GIS -PBCE 10/05 GIS - MCCARRELL CYN PC REPLACEMENTS VENDOR TOTAL 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 10OCT05 00 11/15/2005 101- 0000 - 201.40 -00 10/05 TICKETS 0055555 PALOS VERDES PENINSULA DIRECTORY 102505 00 11/15/2005 0001048 PRIORITY MAILING SYSTEMS INC. P411510 00 11/15/2005 0055555 PROGRESSIVE CONCEPTS 24954 00 11/15/2005 0055555 PUBLIC SERVICE SKILLS, INC. 1438 00 11/15/2005 0001151 QWEST 703429481 00 11/15/2005 0000675 RBF CONSULTING 5071143 00 11/15/2005 0000220 RICHARDS, WATSON & GERSHON 141185 00 11/15/2005 141149 00 11/15/2005 0066666 ROCKINGHORSE COMMUNITY ASSOC. BG #16 -018A 00 11/15/2005 0066666 ROCKINGHORSE ROAD HOA BG #16 -018B 00 11/15/2005 VENDOR TOTAL 101 - 1026- 421.55 -00 2006 ER AD IN PVPD VENDOR TOTAL 681 - 6083 - 499.61 -00 POSTAGE MACHINE SUPPLIES VENDOR TOTAL * 101 -1024- 421.55 -00 IMP /STORAGE VEH REC FORMS VENDOR TOTAL 101 - 1011 - 411.32 -00 EMPLOYMT AD -PW DIR VENDOR TOTAL 101 - 2035 - 411.41 -40 10/05 LONG DISTANCE VENDOR TOTAL 780- 0000 - 229.01 -00 TD #6122 VENDOR TOTAL 101 - 3007 - 431.33 -00 6 -7/05 NPDES PERMITS 101 - 3007 - 431.33 -00 5 -7/05 NPDES COMP VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #16 -018A VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #16 -0188 VENDOR TOTAL 0000878 SCS ENGINEERS ( 12) 658.59 3,720.00 12,467.75 292.20 960.00 280.00 2,284.13 20,662.67 280.00 280.00 500.00 500.00 252.15 252.15 177.54 177.. 54 500.00 500.00 243.01 243.01 6,700.26 6,700.26 856.23 123.06 979.29 2,000.00 2,000.00 2,000.00 2,000.00 0000503 VORTEX ... 9 PREPARED 11/09/2005, 15:44:17 EXPENDITURE APPROVAL LIST PAGE 8 • PROGRAM: GM339L AS OF: 11/15/2005 CHECK DATE: 11/15/2005 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 0000878 SCS ENGINEERS 44461 PI0659 000815 00 09/30/2005 213 - 3013 - 431.32 -00 9/05 SOLID WASTE 2,603.50 VENDOR TOTAL * 2,603.50 0099999 SHARON NAGASAKI 102905SN 00 11/15/2005 101- 5030 - 364.10 -20 PARK REFUND 250.00 VENDOR TOTAL * 250.00 0001382 SPEAKEASY BROADBAND SERVICES, LLC. 2670883 PI0645 001019 00 11/04/2005 101 - 2035 - 411.43 -00 11105 DSL -HP 74.67 VENDOR TOTAL * 74.67 0001458 SPRINT 18231OCT05 00 11/15/2005 101- 4001 - 441.41 -40 10/05 CELL SERVICE -PBCE 96.42 VENDOR TOTAL * 96.42 0001365 STAPLES, INC. 3061614968 00 11/15/2005 101 - 2030 - 411.61 -00 FIN SUPPLIES CREDIT 471.97- 3060976038 00 11/15/2005 101 - 2030 - 411.61 -00 FIN SUPPLIES 471.97 VENDOR TOTAL * .00 0000258 STARR STATE AIR INC. 20004 PI0648 000868 00 10/20/2005 101 -3008- 431.43 -00 HVAC REPAIRS 187.00 VENDOR TOTAL * 187.00 0001436 STATE OF CA,DEPT OF JUSTICE 542596 PI0658 01011 00 10/12/2005 101- 1011 - 411.32 -00 FINGERPRINT APS 416.00 VENDOR TOTAL * 416.00 0066666 STONERIDGE PALOS VERDES HOA BG #16 -008 00 11/15/2005 212 - 3012 - 431.93 -00 BG #16 -008 2,127.00 VENDOR TOTAL * 2,127.00 0000266 SUN ELECTRIC, INC. 8811 PI0652 000880 00 10/03/2005 101 - 3009 - 431.43 -00 ELECTRICAL REPAIRS 363.28 VENDOR TOTAL * 363.28 0001399 U.S. LEGAL MGMT SERVICES, INC. 19173 00 11/15/2005 101 - 3001 - 431.32 -00 COURIER -PW 94.58 VENDOR TOTAL * 94.58 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200FJ PI0646 000848 00 10/15/2005 101 -5010- 451.61 -00 11/05 PAGER SERVICE 77.61 VENDOR TOTAL * 77.61 0066666 VILLA CAPRI HOA BG #16 -031 00 11/15/2005 212 - 3012 - 431.93 -00 BG #16 -031 2,970.00 VENDOR TOTAL * 2,970.00 0000503 VORTEX TOTAL VOUCHERS PAYABLE $ 6242989.72 TOTAL VOUCHERS PAID .00 GRAND TOTAL $ 6249989.72 _. pg� am PREPARED 11/09/2005, 15:44:17 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 11/15/2005 CHECK DATE: 11/15/2005 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 0000503 VORTEX 072228721 PI0649 000870 00 10/22/2005 101- 3008 - 431.43 -00 ROLL UP DOOR REPAIRS 209.92 VENDOR TOTAL * 209.92 0001460 WALLY'S FENCE & IRON, INC. 6310 PI0661 001102 00 10/21/2005 101 - 3009 - 431.43 -00 PVIC GATE REPAIRS 1,000.00 VENDOR TOTAL * 10000.00 0000963 WAXIE SANITARY SUPPLY 69155220 PI0651 000873 00 10/13/2005 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 615.62 VENDOR TOTAL * 615.62 0000301 WEST COAST ARBORISTS, INC. 39192 PI0654 000942 00 10/15/2005 202- 3003 - 431.43 -00 10/05 TREE TRIM 2,884.20 VENDOR TOTAL * 2,884.20 0000303 WESTERN HWY PRODUCTS, INC. 601858 PI0650 000871 00 10/26/2005 202 - 3003 - 431.61 -00 MISC SIGNS 3,490.01 VENDOR TOTAL * 39490.01 0000016 WILLDAN 61 -18701 PI0653 000924 00 10/14/2005 101 - 3006 - 431.32 -00 8/05 TRAF ENGR 11,353.13 VENDOR TOTAL * 119353.13 0099999 WILLIAM SLAGG 090405WS 00 11/15/2005 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0001401 WORLD COMMUNICATION CENTER, INC. 43944 PI0647 000861 00 10/01/2005 101 - 1026 - 421.41 -40 9/05 SATELLITE SERV 67.23 VENDOR TOTAL * 67.23 TOTAL VOUCHERS PAYABLE $ 6242989.72 TOTAL VOUCHERS PAID .00 GRAND TOTAL $ 6249989.72 _. pg� am