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CC RES 2005-110RESOLUTION NO. 2005 -110 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 ther f. 1, tity 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 18, 2005. AYES: Gardiner, Long, Stern, Wolowicz, and Mayor Clark NOES: None ABSENT: None ABSTAIN: None Mayor Attest: W I % �Z W d PP. . � 44 Ift - WT - AM0 2. 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 -110 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 18, 2005. Cit Clerk PREPARED /12/2005, 15:57:14 EXPENDITURE PPROVAL LIST POE 1 PROGRAM: GM339L AS OF: 10/18/2005 CHECK DATE: 10/18/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000022 ALL CITY MANAGEMENT INC. 5321B 00 10/18/2005 5321 PI0387 000963 00 09/23/2005 0000762 AMEC EARTH & ENVIRONMNTL, INC. P12216963 PI0391 001009 00 09/21/2005 0000842 AMERICAN PLANNING ASSOCIATION 163077 - 090905 PI0369 000788 00 09/09/2005 0000026 APPLEONE INC. 4791263 PI0367 000724 00 09/28/2005 4770966 PI0357 000797 00 08/24/2005 4775137 PI0370 000797 00 09/01/2005 4775138 PI0371 000797 00 09/01/2005 4778907 PI0372 000797 00 09/07/2005 4782641 PI0373 000797 00 09/14/2005 4786614 PI0374 000797 00 09/21/2005 0000027 ARENA PAINTING CONTRACTORS 142 PI0360 000875 00 08/23/2005 143 PI0385 000875 00 09/22/2005 0066666 ARMAGA SPRINGS HOA BG #16 -033 00 10/18/2005 0077777 BEACH CITIES ROOFING BL #3149 -05 00 10/18/2005 101- 0000 - 115.30 -33 9/4 -17/05 X GUARD 101 - 1024 - 421.32 -00 9/4 -17/05 X GUARD VENDOR TOTAL 101 - 4002 - 441.32 -00 ZONE CHANGE CONSULT VENDOR TOTAL 101- 4001 - 441.59 -20 2006 APA DUES -KS VENDOR TOTAL 101 - 3001 - 431.32 -00 TEMP ASSIST -PW 101 - 4002 - 441.32 -00 TEMP ASSIST -B &S 101 - 4002 - 441.32 -00 TEMP ASSIST -B &S 101 - 4002 - 441.32 -00 TEMP ASSIST -B &S 101- 4002 - 441.32 -00 TEMP ASSIST -B &S 101 - 4002- 441.32 -00 TEMP ASSIST -B &S 101 - 4002 - 441.32 -00 TEMP ASSIST -B &S VENDOR TOTAL 101- 3008 - 431.43 -00 GRAFFITI REMOVAL 101 - 3008 - 431.43 -00 GRAFFITI REMOVAL VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #16 -033 VENDOR TOTAL 101 - 2020 - 316.10 -00 0000970 BELL BUILDING MAINTENANCE 33145 PI0376 000833 00 09/15/2005 101 - 3008 - 431.43 -00 33146 PI0377 000833 00 09/15/2005 101 - 3008 - 431.43 -00 33147 PI0378 000833 00 09/15/2005 101 - 3008 - 431.43 -00 0000037 BENNETT ENTERPRISES, INC. 9322A -B PI0353 000836 00 10/01/2005 202 - 3003 - 431.43 -00 8322A -A PI0354 000947 00 10/01/2005 202 - 3003 - 431.43 -00 8237A PI0379 000836 00 09/28/2005 202- 3003 - 431.43 -00 9 ►J BL #3149 -05 0/P VENDOR TOTAL 9/05 JANITORIAL SERVIICES 9/05 JANITORIAL SERVICES 9/05 JANITORIAL SERVICES VENDOR TOTAL 9/05 LANDSCAPE MAINT 0/05 WEED ABATEMENT 9/05 MEDIAN MAINT 376.92 376.92 753.84 2,130.00 2,130.00 56.00 56.00 106.59 775.20 671.16 775.20 908.04 572.46 542.85 4,351.50 780.00 1,050.00 1,830.00. 2,180.00 2,180.00 88.50 88.50 3,609.80 314.40 188.64 4,112.84 7,061.55 3,024.72 556.32 PREPARED 3'II/12 /2005. 15:57:14 EXPENDITUREPPPROVAL LIST PACE 2 PROGRAM: GM339L AS OF: 10/18/2005 CHECK DATE: 10/18/2005 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 0000037 BENNETT ENTERPRISES, INC. 0066666 BERNARD STANDARDI 090605BS 00 10/18/2005 0000934 BOTHE,DENISE 070505 PI0390 000987 00 09/26/2005 0001369 BURHENN & GEST LLP 09162005 PI0393 01003 00 09/16/2005 0000045 CALIFORNIA CONTRACT CITIES ASSOC. 092205 00 10/18/2005 0001041 CDW GOVERNMENT INC. TX30905 00 10/18/2005 0000020 CHARLES ABBOTT ASSOCIATES, INC. 40836JUL05 PI0358 000802 00 08/11/2005 40886AUG05 PI0375 000802 00 09/14/2005 0000058 CITY OF ROLLING HILLS ESTATES 2500 PI0388 000966 00 09/28/2005 0001453 CONROY, BRIAN TD #60118 00 10/18/2005 TD #6011A 00 10/18/2005 0000064 COTTON, SHIRES & ASSO, 100007 00 100005 00 100006 00 100004 00 100003 00 C., INC. 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 0000143 COUNTY OF LA,SHERIFF'S DEPT. VENDOR TOTAL 213 - 3013 - 431.93 -00 9/6/05 RECYCLER -BS VENDOR TOTAL 101 - 1004 - 411.32 -00 7/5/05 CC MIN TAKER VENDOR TOTAL 101 - 1003 - 411.32 -00 APPEAL IN STORM H2O PRMIT VENDOR TOTAL 101- 1002 - 411.57 -00 9/22/05 CCCA MTG -LE VENDOR TOTAL 101 - 2030 - 411.61 -00 USB CONVERTER VENDOR TOTAL 101 - 4002 - 441.32 -00 7/05 B &S SERVICES 101 - 4002 - 441.32 -00 8/05 B &S SERVICES VENDOR TOTAL 101 - 1024 - 421.32 -00 8/05 PARKING CITS VENDOR TOTAL 101 - 4001 - 322.10 -00 SITE -PLAN REVIEW REFUND 780 - 0000 - 229.01 -00 TD #6011 VENDOR TOTAL 780 - 0000 - 229.02 -00 TD #2923 780 - 0000 - 229.02 -00 TD #2923 780 - 0000 - 229.02 -00 TD #2923 780 - 0000 - 229.02 -00 TD #2923 780 - 0000 - 229.02 -00 TD #2923 50E VENDOR TOTAL * 10,642.59 250.00 250.00 480.00 480.00 1,250.00 1,250.00 22.00 22.00 39.36 39.36 20,977.78 37,280.62 58,258.40 283.98 283.98 1,645.00 4,525.00 6,170.00 1,800.00 45.00 540.00 1,890.00 270.00 4,545.00 PREPARED12 /2005. 15:57:14 EXPENDITURZOPPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 10/18/2005 CHECK DATE: 10/18/2005 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000143 COUNTY OF LA,SHERIFF'S DEPT. 80297 PI0363 001061 00 08/18/2005 101 - 1024 - 421.32 -00 7/05 TRAF ENF - SWITCHBKS 80621 PI0392 001061 00 09/20/2005 101- 1024 - 421.32 -00 8/05 TRAF ENF - SWITCHBKS VENDOR TOTAL 0001095 DAS COMMUNICATIONS, INC. 806838 PI0355 000719 00 07/01/2005 225- 3025 - 431.32 -00 8/05 ANS SERV -ABC VENDOR TOTAL 0001028 DAVID FAIRCHILD STUDIO 333 PI0386 000959 00 09/21/2005 101 - 1005 - 411.61 -00 SALUTE TO SERVICE SERVICE VENDOR TOTAL 0000614 DMC ENGINEERING 503024 PI0356 001060 00 07/01/2005 101 - 5010 - 451.32 -00 3/05 GIRLS SOFTBALL 507056 PI0364 001067 00 08/15/2005 330 - 3033- 461.32 -00 7/05 FORRESTAL DRAIN 507068 PI0365 001067 00 08/15/2005 330 - 3033 - 461.32 -00 7/05 FORRESTAL DRAIN VENDOR TOTAL 0001270 DOGPOOPBAGS.COM 1315 PI0380 000841 00 09/23/2005 101 - 3009 - 431.61 -00 PET WASTE BAGS VENDOR TOTAL 0001448 ESRI, INC. 20195007 PI0362 001059 00 08/09/2005 681 - 2082 - 499.75 -20 GIS SOFT /HARDWARE VENDOR TOTAL 0001454 EVANS, LES 100605LCC 00 10/18/2005 101 -1002- 411.57 -00 10/6 -9/05 LCC EXP -LE VENDOR TOTAL 0000005 FEDEX KINKO'S 102300017841 PI0366 000721 00 09/20/2005 101 - 3001 - 431.55 -00 PB GRANT DOC PRINTING VENDOR TOTAL 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11316509 00 10/18/2005 101 - 2030 - 411.43 -00 8/05 ASSR MAPS 0099999 GASSER /OLDS COMPANY, INC. P3795 00 10/18/2005 0001428 GMU GEOTECHNICAL, INC. 33157 00 10/18/2005 VENDOR TOTAL * 780- 0000 - 229.03 -00 BRONZE PLAQUE VENDOR TOTAL 780 - 0000 - 229.02 -00 TD #5009 VENDOR TOTAL 0066666 GRANDVIEW SILVER SPUR HOA 6) 4,028.80 3,976.78 8,005.58 50.50 50.50 150.00 150.00 2,016.24 243.37 600.00 2,859.61 378.32 378.32 34,217.05 34,217.05 75.73 75.73 347.10 347.10 150.00 150.00 901.72 901.72 8,232.50 8,232.50 12/2005, 15:57:14 EXPENDITUR PREPARED 4 PROGRAM: GM339L AS OF: 10/18/2005 CHECK DATE: 10/18/2005 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 GRANDVIEW SILVER SPUR HOA BG #16 -003 00 10/18/2005 212- 3012 - 431.93 -00 BG #16 -003 1,452.00 VENDOR TOTAL * 1,452.00 0000097 HARDY & HARPER INC. 31948 PI0361 000907 00 08/31/2005 202 - 3005 - 431.43 -00 8/05 PB ROAD MAINT 1,978.00 VENDOR TOTAL * 1,978.00 0000456 HARRIS & ASSOCIATES 320310405 PI0368 000767 00 09/12/2005 203- 3010 - 431.32 -00 8/05 LLMD ENGR REPRT 1,050.00 320310503 PI0389 000983 00 09/12/2005 225 - 3025 - 431.32 -00 8/05 ABC MAINT FEE 675.00 VENDOR TOTAL * 1,725.00 0001089 HILLTOP AUTOMOTIVE 1928 PI0359 000855 00 08/01/2005 681- 3081 - 499.43 -00 AUTO REPAIRS 845.81 2075 PI0381 000855 00 09/16/2005 681 - 3081 - 499.43 -00 AUTO REPAIRS 1,037.44 2123 PI0382 000855 00 09/29/2005 681 - 3081 - 499.43 -00 AUTO REPAIRS 119.12 VENDOR TOTAL * 2,002.37 0001276 HILTS CONSULTING GROUP, INC. 03 -006 00 10/18/2005 780- 0000 - 229.04 -00 TD #165 3,365.80 VENDOR TOTAL * 3,365.80 0000104 HOME DEPOT, INC. 4151884 PI0383 000856 00 09/29/2005 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 260.94 VENDOR TOTAL * 260.94 0001247 HPI, INC. 091905 00 10/18/2005 101 - 1003 - 411.32 -00 8 -9/05 IRCG LEGAL ASSIST 79.74 VENDOR TOTAL * 79.74 0001144 HTE VAR, LLC. PB108 00 10/18/2005 101 - 2030 - 411.43 -00 05/06 MAINT CONTRACT ADJM 37.00 VENDOR TOTAL * 37.00 0000109 INNERGARDENS COLORSCAPING 09SEP05 PI0384 000857 00 09/22/2005 101 - 3008 - 431.43 -00 9/05 INTERIOR PLANT MAINT 275.00 VENDOR TOTAL * 275.00 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVNP0805 PI0415 000893 00 09/20/2005 101 - 3007 - 431.32 -00 8/05 NPDES 1,613.85 RPVJ70805 PI0416 000894 00 09/16/2005 101 - 3007 - 431.32 -00 8/05 NPDES JUR 7 298.25 VENDOR TOTAL * 19912.10 0001278 JPJ CONSULTING 1379 00 10/18/2005 101 - 2020 - 411.55 -00 MISC FIN PRINTING 360.47 PREPARED /12/2005, 15:57 :14 MANERI SIGN CO. EXPENDITUR 0 PROVAL LIST P E 5 PROGRAM: GM339L 67934 AS OF: 10/18/2005 CHECK DATE: 10/18/2005 202 - 3003 - 431.61 -00 City of Rancho Palos Verdes 974.25 68179 PI0395 000810 00 08/26/2005 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME STREET SIGNS 29089.77 INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ DATE NO DESCRIPTION AMOUNT 3894 0001278 JPJ CONSULTING 00 09/14/2005 310 - 3092 - 461.32 -00 8/05 HIP ADM 2,266.25 1374 PI0407 000730 00 09/06/2005 101- 3001 - 431.55 -00 PRINT MAINT SERV REQ 936.36 TOTAL * 2,266.25 0000952 MIRALESTE CATERING VENDOR TOTAL * 10296.83 0001370 KLEINFELDER, INC. 092005 PI0414 000891 00 09/26/2005 101 - 1005 - 411.57 -00 266575 PI0396 000954 00 08/10/2005 330 - 3032 - 461.32 -00 7/05 STORM DRN SERV 1,931.50 VENDOR TOTAL * 217.05 0066666 VENDOR TOTAL * 1,931.50 0000469 LEARNED LUMBER BG #16 -007 00 10/18/2005 212 - 3012 - 431.93 -00 B977933 PI0409 000859 00 09/22/2005 202 - 3003 - 431.61 -00 LUMBER 2,859.92 VENDOR TOTAL * 19436.00 VENDOR TOTAL * 29859.92 0001108 LIQUID HANDLING SYSTEMS 105926101 PI0397 000956 00 08/15/2005 225 - 3025 - 431.43 -00 ABC SEWER SYS MAINT 679.12 105926101A PI0398 001070 00 08/15/2005 225 - 3025 - 431.43 -00 ABC SEWER SYS MAINT 493.34 VENDOR TOTAL * 1,172.46 0000130 LOMITA BLUEPRINT SERVICES, INC. 421503 PI0399 000722 00 09/21/2005 101 - 3001 - 431.55 -00 MISC PRINTING -PW 24.36 420365 PI0400 000722 00 09/22/2005 101 -3001- 431.55 -00 MISC PRINTING -PW 19.81 421888 PI0401 000722 00 09/29/2005 101 - 3001 - 431.55 -00 MISC PRINTING -PW 37.89 VENDOR TOTAL * 82.06 0000131 LOMITA BUSINESS MACHINES 17337 00 10/18/2005 681 - 6083 - 499.61 -00 TONER -PW 216.39 17406 00 10/18/2005 681 - 6083 - 499.61 -00 FAX SUPPLIES -PW 107.05 VENDOR TOTAL * 323.44 0000386 MANERI SIGN CO. 67934 PI0394 000810 00 07/28/2005 202 - 3003 - 431.61 -00 STREET SIGNS 974.25 68179 PI0395 000810 00 08/26/2005 202- 3003 - 431.61 -00 STREET SIGNS 29089.77 VENDOR TOTAL * 3,064.02 0000157 MDG ASSOCIATES 3894 PI0408 000769 00 09/14/2005 310 - 3092 - 461.32 -00 8/05 HIP ADM 2,266.25 VENDOR TOTAL * 2,266.25 0000952 MIRALESTE CATERING 092005 PI0414 000891 00 09/26/2005 101 - 1005 - 411.57 -00 9/20 CC CATERING 217.05 VENDOR TOTAL * 217.05 0066666 MIRALESTE ELEM /EARLY LEARN ACADEMY BG #16 -007 00 10/18/2005 212 - 3012 - 431.93 -00 BG #16 -007 1,436.00 VENDOR TOTAL * 19436.00 0088888 MITI PATEL ME PREPARED P 6 PROGRAM: GM339L AS OF: 10/18/2005 CHECK DATE: 10/18/2005 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 MITI PATEL ZON5-146 00 10/18/2005 101 - 4001 - 322.10 -00 ZON5 -146 REFUND 1,260.00 VENDOR TOTAL * 1,260.00 0000160 MOBILE MINI, LLC 39372702 00 10/18/2005 101 - 5060 - 451.44 -20 EQUIPMENT RENTAL 8.40 39372701 00 10/18/2005 101 - 5060 - 451.44 -20 EQUIPMENT RENTAL 255.50 39372601 00 10/18/2005 101 - 5060 - 451.44 -20 EQUIPMENT RENTAL 250.55 39372703 PI0410 000863 00 09/23/2005 330 - 3033 - 461.73 -00 10/05 PVIC STORAGE 78.49 39372603 PI0411 000863 00 09/2612005 330 - 3033 - 461.73 -00 10/05 PVIC STORAGE 78.49 VENDOR TOTAL * 671.43 0088888 MR. ABRISHAMI TD #4248 00 10/18/2005 780 - 0000 - 229.01 -00 TD #4248 509.25 VENDOR TOTAL * 509.25 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 18464 PI0412 000864 00 09/30/2005 101 - 3007 - 431.43 -00 9/05 STREET SWEEP 994.41 18464 PI0413 000864 00 09/30/2005 202 - 3003 - 431.43 -00 9/05 STREET SWEEP 8,618.13 VENDOR TOTAL * 99612.54 0001073 NEXUS IS, INC. 091905 PI0428 001050 00 09/19/2005 101 - 2035 - 411.32 =00 VOIP SUPPORT 5,500.00 VENDOR TOTAL * 5,500.00 0000051 O.H. CASEY, INC. 277068 00 10/18/2005 101 - 3009 - 431.43 -00 TOILET RENTAL 65.83 277067 00 10/18/2005 101 - 3009 - 431.43 -00 TOILET RENTAL 65.83 277066 00 10/18/2005 101 - 3009 - 431.43 -00 TOILET RENTAL 543.30 277065 00 10/18/2005 101 - 3009 - 431.43 -00 TOILET RENTAL 65.83 277064 00 10/18/2005 101- 3009 - 431.43 -00 TOILET RENTAL 65.83 277063 00 10/18/2005 101 - 3009 - 431.43 -00 TOILET RENTAL 131.65 277062 00 10/18/2005 101 - 3009 - 431.43 -00 TOILET RENTAL 197.48 VENDOR TOTAL * 19135.75 0000482 OCE 985086985 PI0425 000971 00 09/20/2005 681- 6083 - 499.43 -00 3155/3140 USE /MAINT 2,899.85 VENDOR TOTAL * 2,899.85 0000171 OFFICE DEPOT, INC. 303630028001 PI0426 00 09/07/2005 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CM 18.40 307429181001 PI0427 00 09/26/2005 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CM 104.74 306494176001 00 10/18/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 62.60 308351371001 00 10/18/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES RETURN -FD 18.27- 301251447001 00 10/18/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 20.96 301174964001 00 10/18/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 52.99 301153666001 00 10/18/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 55.13 307104789001 00 10/18/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 79.24 305948072001 PI0420 000926 00 09/14/2005 101 - 2030 - 411.61 -00 TONER -PW 130.79 305952833001 PI0421 000926 00 09/14/2005 101 - 2030 - 411.61 -00 TONER -PW 80.17 CAJO PREPARED /12/2005, 15:57:14 EXPENDITURE PPROVAL LIST POE 7 PROGRAM: GM339L AS OF: 10/18/2005 CHECK DATE: 10/18/2005 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. 306844921 PI0422 000926 00 09/21/2005 101 - 2030- 411.61 -00 TONER -PW 183.18 305670044001 PI0402 000728 00 09/14/2005 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 167.35 307358377001 PI0403 000728 00 09/28/2005 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 115.38 3076847174001 PI0404 000728 00 09/28/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 51.15 307788120001 PI0405 000728 00 09/28/2005 101 -3001- 431.61 -00 OFFICE SUPPLIES -PW 15.48 308377964001 PI0406 000728 00 09/28/2005 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 18.65 306884018001 PI0419 000898 00 09/21/2005 101 - 5010 - 451.61 -00 R &P SUPPLIES 83.58 305669619001 PI0418 000897 00 09/14/2005 101- 5030 - 451.61 -00 PARK SUPPLIES 62.14 305669620001 00 10/18/2005 101 - 5030 - 451.61 -00 OFFICE SUPPLIES RETURN -RP 62.14- 305810203001 PI0417 000896 00 09/14/2005 101 - 5060 - 451.61 -00 PVIC SUPPLIES 142.89 305659100001 PI0423 000928 00 09/14/2005 681 - 6083 - 499.61 -00 COPIER PAPER 487.13 305847959001 PI0424 000928 00 09/14/2005 681- 6083 - 499.61 -00 COPIER PAPER 18.95 VENDOR TOTAL * 1,870.49 0000183 PALOS VERDES ON THE NET 31335 PI0435 001082 00 08/30/2005 101 - 1006 - 411.32 -00 9/05 CH33 STIPEND 600.00 31344 PI0444 001082 00 09/14/2005 101- 1006 - 411.32 -00 7 -8/05 CH33 STIPEND 700.00 31354 PI0445 001082 00 09/16/2005 101 - 1006- 411.32 -00 9/05 CH33 STIPEND 600.00 31324 PI0434 000974 00 08/01/2005 101 - 4005 - 441.32 -00 7/05 GIS -LAND CONSERVNCY 19990.00 VENDOR TOTAL * 3,890.00 0001294 PALOS VERDES PEN LAND CONSERVANCY 200543 PI0437 000911 00 09/28/2005 222 - 3022 - 431.73 -00 9/05 MITIGATION MAINT 3,301.90 VENDOR TOTAL * 3,301.90 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 09SEP05 00 10/18/2005 101 - 0000 - 201.40 -00 9/05 TICKETS 800.00 VENDOR TOTAL * 800.00 0000999 PENINSULA SEPTIC SERVICE, INC. 9907 PI0436 000865 00 09/16/2005 101 - 3007 - 431.43 -00 SEWER DISPOSAL FEES 260.00 VENDOR TOTAL * 260.00 0000505 PETRU, CAROLYNN 083105 00 10/18/2005 101 - 1004 - 411.61 -00 8/31 ELECTION MEAL EXP 67.66 09302005 00 10/18/2005 101- 1004 - 411.61 -00 LIVESCAN -CP 52.00 VENDOR TOTAL * 119.66 0000200 PETTY CASH 9/22- 10/10/05 00 10/18/2005 101 - 1004 - 411.56 -00 9/29 MILES -CM 42.48 9/22- 10 /10 /05B 00 10/18/2005 101- 1004 - 411.56 -00 9/30 MILES -CM 42.48 9/22- 10 /10 /05B 00 10/18/2005 101 - 1005 - 411.61 -00 TILE ENGRAVING 22.57 9/22- 10/10/05 00 10/18/2005 101 - 2020 - 411.57 -00 10/5 AGENDA REVIEW -FIN 25.00 9/22- 10/10/05 00 10/18/2005 101 - 2020 - 411.57 -00 9/28 AGENDA REVIEW -FIN 17.50 9/22- 10/10/05 00 10/18/2005 101 - 2020 - 411.57 -00 9/21 AGENDA REVIEW -FIN 28.60 CAJO VENDOR TOTAL * 367.89 0001452 PRINCETON SERVER GROUP LLC 0925051 PI0446 001085 00 09/25/2005 101 - 1006 - 411.61 -00 VIDEO BROADCAST SERVER 9,999.00 VENDOR TOTAL * 9,999.00 0000209 PSOMAS 14006 PI0442 001038 00 09/28/2005 501 - 3052 - 431.32 -00 8/05 STORM DRN REHAB INSP 2,940.00 VENDOR TOTAL * 2,940.00 0000810 PV FAMILY & IMMEDIATE MEDICAL CARE 022405LS 00 10/18/2005 101 - 3001 - 431.32 -00 CLASS A EXAM -LS 100.00 VENDOR TOTAL * 100.00 0001151 QWEST 697016583 00 10/18/2005 101 - 2035 - 411.41 -40 8/05 LONG DISTANCE 259.44 VENDOR TOTAL * 259.44 0066666 RANCHO CRESTA HOA BG #16 -019 00 10/18/2005 212 - 3012 - 431.93 -00 BG #16 -019 2,970.00 VENDOR TOTAL * 2,970.00 0001128 REPUBLIC ELECTRIC 8119 PI0438 000917 00 09/15/2005 202 - 3004 - 431.43 -00 8/05 TRAF SIGN MAINT 796.69 8120 PI0439 000917 00 09/15/2005 202 - 3004 - 431.43 -00 8/05 TRAF SIGNAL CALLOUTS 944.30 VENDOR TOTAL * 1,740.99 0066666 ROAN ROAD NEIGHBORHOOD GROUP BG #16 -012 00 10/18/2005 212 - 3012 - 431.93 -00 BG #16 -012 1,980.00 VENDOR TOTAL * 1,980.00 0000880 SAN PEDRO CORPORATE AWARDS 6) PREPARED /12/2005, 15:57:14 EXPENDITUR PPROVAL LIST P 8 PROGRAM: GM339L AS OF: 10/18/2005 CHECK DATE: 10/18/2005 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 9/22- 10/10/05 00 10/18/2005 101 - 2020 - 411.56 -00 9/27 JPIA MILES -GG 12.96 9/22- 10 /10 /05B 00 10/18/2005 101 - 3001 - 431.56 -00 10/5 MILES -BV 14.55 9/22- 10 /10 /05B 00 10/18/2005 101 - 5010 - 451.61 -00 KEYS 25.98 9/22- 10 /10 /05B 00 10/18/2005 101 - 5040 - 451.61 -00 FOUNDERS PARK PHOTOS 44.33 9/22- 10 /10 /05B 00 10/18/2005 101 - 5060 - 451.61 -00 WHALE WALK SUPPLIES 39.93 9/22- 10 /10 /05B 00 10/18/2005 101- 5060 - 451.56 -00 9/05 MILES -SG 5.06 9/22- 10 /10 /05B 00 10/18/2005 101 - 5070 - 451.61 -00 REACH SUPPLIES 42.03 9/22- 10 /10 /05B 00 10/18/2005 681 - 6083 - 499.53 -00 POSTAGE DUE 4.42 VENDOR TOTAL * 367.89 0001452 PRINCETON SERVER GROUP LLC 0925051 PI0446 001085 00 09/25/2005 101 - 1006 - 411.61 -00 VIDEO BROADCAST SERVER 9,999.00 VENDOR TOTAL * 9,999.00 0000209 PSOMAS 14006 PI0442 001038 00 09/28/2005 501 - 3052 - 431.32 -00 8/05 STORM DRN REHAB INSP 2,940.00 VENDOR TOTAL * 2,940.00 0000810 PV FAMILY & IMMEDIATE MEDICAL CARE 022405LS 00 10/18/2005 101 - 3001 - 431.32 -00 CLASS A EXAM -LS 100.00 VENDOR TOTAL * 100.00 0001151 QWEST 697016583 00 10/18/2005 101 - 2035 - 411.41 -40 8/05 LONG DISTANCE 259.44 VENDOR TOTAL * 259.44 0066666 RANCHO CRESTA HOA BG #16 -019 00 10/18/2005 212 - 3012 - 431.93 -00 BG #16 -019 2,970.00 VENDOR TOTAL * 2,970.00 0001128 REPUBLIC ELECTRIC 8119 PI0438 000917 00 09/15/2005 202 - 3004 - 431.43 -00 8/05 TRAF SIGN MAINT 796.69 8120 PI0439 000917 00 09/15/2005 202 - 3004 - 431.43 -00 8/05 TRAF SIGNAL CALLOUTS 944.30 VENDOR TOTAL * 1,740.99 0066666 ROAN ROAD NEIGHBORHOOD GROUP BG #16 -012 00 10/18/2005 212 - 3012 - 431.93 -00 BG #16 -012 1,980.00 VENDOR TOTAL * 1,980.00 0000880 SAN PEDRO CORPORATE AWARDS 6) VENDOR TOTAL 0000175 SBC 09SEP05 00 10/18/2005 780- 0000 - 229.06 -00 9/05 PHONE -NW VENDOR TOTAL 0000878 SCS ENGINEERS 43794 PI0432 000815 00 08/31/2005 213 - 3013 - 431.32 -00 8/05 AB939 /USED OIL 43794 PI0433 000815 00 08/31/2005 213 - 3013 - 431.32 -00 8/05 AB939 /USED OIL VENDOR TOTAL 0066666 SEAGATE HOA BG #16 -010 00 10/18/2005 212 - 3012 - 431.93 -00 BG #16 -010 VENDOR TOTAL 0066666 SOUTHERN CA WASTE MGMT FORUM 2799 00 10/18/2005 213 - 3013 - 431.57 -00 CONFERENCE REG -LR VENDOR TOTAL 0001382 SPEAKEASY BROADBAND SERVICES, LLC. 2619251 00 10/18/2005 101 - 2035 - 411.43 -00 10/05 DSL -HP VENDOR TOTAL 0000433 SPRINT 61289- 9AUG05 PI0430 000727 00 08/27/2005 101 - 1026 - 421.41 -40 8/05 CELL SERVICES 61289- 9AUG05 PI0431 000727 00 08/27/2005 101 - 3001 - 431.61 -00 8/05 CELL SERVICES VENDOR TOTAL 0001365 STAPLES, INC. 3060546209 00 10/18/2005 101 - 2030 - 411.61 -00 GIS PAPER VENDOR TOTAL 0000258 STARR STATE AIR INC. 3014Q PI0441 001027 00 09/22/2005 681 - 6083 - 499.61 -00 INSTALL AC UNIT VENDOR TOTAL 0000266 SUN ELECTRIC, INC. 8598 PI0429 000880 00 07/20/2005 0066666 SUNNYSIDE COMMUNITY HOA BG #16 -034 00 10/18/2005 0066666 SUSAN DEO 101 - 3009 - 431.43 -00 7/05 HVAC SERVICES VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #16 -034 VENDOR TOTAL 23.82 26.40 26.40 4,041.23 50.00 4,091.23 1,980.00 1,980.00 80.00 80.00 74.67 74.67 112.15 336.45 448.60 199.04 199.04 3,590.00 3,590.00 1,050.27 1,050.27 2,970.00 2,970.00 PREPARE D /12/2005, 15:57:14 EXPENDITURE PPROVAL LIST POE 9 PROGRAM: GM339L AS OF: 10/18/2005 CHECK DATE: 10/18/2005 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 0000880 SAN PEDRO CORPORATE AWARDS RPV51 00 10/18/2005 101 - 1001 - 411.61 -00 NAMEBADGE -LC 12.99 RPV51 00 10/18/2005 101- 1002 - 411.61 -00 NAMEBADGE -CP 10.83 VENDOR TOTAL 0000175 SBC 09SEP05 00 10/18/2005 780- 0000 - 229.06 -00 9/05 PHONE -NW VENDOR TOTAL 0000878 SCS ENGINEERS 43794 PI0432 000815 00 08/31/2005 213 - 3013 - 431.32 -00 8/05 AB939 /USED OIL 43794 PI0433 000815 00 08/31/2005 213 - 3013 - 431.32 -00 8/05 AB939 /USED OIL VENDOR TOTAL 0066666 SEAGATE HOA BG #16 -010 00 10/18/2005 212 - 3012 - 431.93 -00 BG #16 -010 VENDOR TOTAL 0066666 SOUTHERN CA WASTE MGMT FORUM 2799 00 10/18/2005 213 - 3013 - 431.57 -00 CONFERENCE REG -LR VENDOR TOTAL 0001382 SPEAKEASY BROADBAND SERVICES, LLC. 2619251 00 10/18/2005 101 - 2035 - 411.43 -00 10/05 DSL -HP VENDOR TOTAL 0000433 SPRINT 61289- 9AUG05 PI0430 000727 00 08/27/2005 101 - 1026 - 421.41 -40 8/05 CELL SERVICES 61289- 9AUG05 PI0431 000727 00 08/27/2005 101 - 3001 - 431.61 -00 8/05 CELL SERVICES VENDOR TOTAL 0001365 STAPLES, INC. 3060546209 00 10/18/2005 101 - 2030 - 411.61 -00 GIS PAPER VENDOR TOTAL 0000258 STARR STATE AIR INC. 3014Q PI0441 001027 00 09/22/2005 681 - 6083 - 499.61 -00 INSTALL AC UNIT VENDOR TOTAL 0000266 SUN ELECTRIC, INC. 8598 PI0429 000880 00 07/20/2005 0066666 SUNNYSIDE COMMUNITY HOA BG #16 -034 00 10/18/2005 0066666 SUSAN DEO 101 - 3009 - 431.43 -00 7/05 HVAC SERVICES VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #16 -034 VENDOR TOTAL 23.82 26.40 26.40 4,041.23 50.00 4,091.23 1,980.00 1,980.00 80.00 80.00 74.67 74.67 112.15 336.45 448.60 199.04 199.04 3,590.00 3,590.00 1,050.27 1,050.27 2,970.00 2,970.00 PREPARED 10/12 /2005. 15:57:14 EXPENDITURE - APPROVAL LIST PAGE 10 PROGRAM: GM339L AS OF: 10/18/2005 CHECK DATE: 10/18/2005 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 SUSAN DEO 092005SD 00 10/18/2005 0001039 THOMAS & THOMAS LLP 09SEP05 PI0440 000962 00 09/30/2005 0000460 TMT- PATHWAY, LLC 86691 PI0443 001043 00 09/14/2005 0001399 U.S. LEGAL MGMT SERVICES, INC. 18712 PI0469 000991 00 09/15/2005 0000463 URS CORPORATION 1862786 PI0458 000805 00 09/20/2005 213 - 3013 - 431.93 -00 9/20/05 RECYCLER -SD VENDOR TOTAL 101- 1003 - 411.32 -00 9/05 IRCG LEGAL SERVICES VENDOR TOTAL 202 - 3003 - 431.61 -00 CURB MARKING PAINT VENDOR TOTAL 101 - 1004 - 411.32 -00 COURIER SERVICES VENDOR TOTAL 101 - 4005 - 441.32 -00 8/05 NCCP CONSULT VENDOR TOTAL 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200FI PI0459 000848 00 09/15/2005 101 - 5010 - 451.61 -00 10/05 PAGERS -RP 0000787 VERIZON WIRELESS -LA 1980018379 PI0468 000957 00 09/16/2005 0000963 WAXIE SANITARY SUPPLY INC. 69017947 PI0447 000873 00 07/19/2005 69067652 PI0454 000873 00 08/19/2005 69067654 PI0455 000873 00 08/19/2005 69067655 PI0456 000873 00 08/19/2005 69109315 PI0461 000873 00 09/15/2005 69109318 PI0462 000873 00 09/15/2005 69109319 PI0463 000873 00 09/15/2005 69109320 PI0464 000873 00 09/15/2005 69109321 PI0465 000873 00 09/15/2005 0000301 WEST COAST ARBORISTS, INC. 38510 PI0448 000803 00 08/31/2005 38511 PI0457 000942 00 08/31/2005 38646 PI0466 000942 00 09/15/2005 38647 PI0467 000942 00 09/15/2005 VENDOR TOTAL * 101 - 5010 - 451.61 -00 10/05 CELL SERVICES -RP VENDOR TOTAL * 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 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 4004 - 441.43 -00 202 - 3003 - 431.43 -00 202- 3003 - 431.43 -00 202 - 3003 - 431.43 -00 JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES VENDOR TOTAL 8/05 VCR TREE TRIM 8/05 TREE TRIM 9/05 TREE TRIM 9/05 THE TRIM VENDOR TOTAL * 0000303 WESTERN HWY PRODUCTS, INC. 363499 PI0453 000871 00 08/17/2005 202 - 3003 - 431.61 -00 SIGNS VENDOR TOTAL * 0001272 WOLOWICZ, STEFAN 250.00 250.00 1,976.53 1,976.53 236.28 236.28 124.93 124.93 2,491.09 2,491.09 76.28 76.28 22.22 22.22 649.07 308.19 280.58 311.98 618.43 213.20 243.78 243.78 243.78 3,112.79 9,432.13 7,422.70 10,060.25 4,084.00 30,999.08 1,913.17 1,913.17 PREPARED*12 /2005, 15:57:14 EXPENDITURE PPROVAL LIST PACE 11 PROGRAM: GM339L AS OF: 10/18/2005 CHECK DATE: 10/18/2005 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001401 WORLD COMMUNICATION CENTER, INC. 40485 PI0460 000861 00 09/01/2005 0000309 ZEISER KLING CONSULTANTS,INC. 23672 PI0449 000804 00 08/31/2005 23673 PI0450 000804 00 08/31/2005 23675 PI0451 000804 00 08/31/2005 23676 -23693 PI0452 000804 00 08/31/2005 23503 00 10/18/2005 23671 00 10/18/2005 101 - 1026 - 421.41 -40 8/05 SATELLITE PHONE VENDOR TOTAL 101- 4006 - 441.32 -00 101- 4006 - 441.32 -00 101 - 4006 - 441.32 -00 101 - 4006 - 441.32 -00 780 - 0000 - 229.02 -00 780 - 0000 - 229.02 -00 8/05 GEOTECH SERVICES 8/05 GEOTECH SERVICES 8/05 GEOTECH SERVICES 8/05 GEOTECH SERVICES TD #3080 TD #2994 TOTAL VOUCHERS PAID TOTAL VOUCHERS PAYABLE GRAND TOTAL l� VENDOR TOTAL * 299,990.49 .00 $ 299,990.49 70.05 70.05 720.00 438.75 540.00 8,600.00 585.00 562.50 11,446.25