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CC RES 2005-082RESOLUTION NO. 2005 -82 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 reof. t� 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 August 2, 2005. AYES: Gardiner, Long, Stern, and Mayor Clark NOES: None ABSENT: Wolowicz ABSTAIN: None Mayor Attest: State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, Carolynn Petru, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2005 -82 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 2, 2005. 0 PREPARED u/127/2005, 16:51:07 EXPENDITURE APPROVAL LIST PAGE PROGRAM: GM339L AS OF: 08/02/2005 CHECK DATE: 08/02/2005 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 A-1 ALL AMERICAN ROOFING BLDG5-424 00 06/30/2005 101-4002-323.20-00 BLDG5-424 REFUND 196.06 VENDOR TOTAL 196.06 0077777 ACTION TIME CLOCK 13262 00 06/30/2005 101-2020-411.61-00 CASH REG RIBBONS 37.43 VENDOR TOTAL 37.43 0001124 ADVANCED SEWER TECHNOLOGIES 713920 00 06/30/2005 225-3025-431.43-00 6/05 SEWER TECH 1v035.00 VENDOR TOTAL 11035.00 0000312 AMERICAN CITY PEST CONTROL, INC. 15GO363 00 06/30/2005 101-3008-431.43-00 4-6/05 PEST CONTROL-LL 44.00 1560011 00 06/30/2005 101-3008-431.43-00 6/05 PEST CONTROL 24.00 VENDOR TOTAL * 68.00 0066666 ANGELA TRIPOLI 062105AT 00 06/30/2005 213-3013-431.93-00 6/21/05 RECYCLER 250.00 VENDOR TOTAL * 250.00 0000026 APPLEONE INC. 4741756 00 06/30/2005 101-4001-441.32-00 TEMP CLERK-PBCE 246.75 VENDOR TOTAL * 246.75 0088888 ASSOC OF ENV PROF SEP72 00 08/02/2005 101-4001-441.59-20 9/05-06 AEP DUES 100.00 VENDOR TOTAL * 100.00 0001405 AVALON COMMUNICATIONS Q10821 00 06/30/2005 213-3013-431.55-00 NPDES MAILER 945.00 VENDOR TOTAL * 945.00 0000089 BAY ALARM COMPANY 4806293 00 06/30/2005 101-3008-431.43-00 6/21 ALARM REPAIRS 137.00 VENDOR TOTAL * 137.00 0000037 BENNETT ENTERPRISES, INC. 6833A 00 06/30/2005 202-3003-431.43-00 6/05 ST MAINT 274.23 VENDOR TOTAL * 274.23 0001288 BLUE SHIELD OF CALIFORNIA 08AUG05 00 08/02/2005 685-101.5-499.21-00 8/05 PREMS-BS 269834.61 VENDOR TOTAL * 26,834.61 0000046 CALIFORNIA JOINT POWERS INS AUTH ENV LIAB-07 00 08/02/2005 101-0000-143.10-00 06/07 ENV LIABILITY INS 7,806.46 ENV LIAB-08 00 08/02/2005 101-0000-143.10-00 07/08 ENV LIABILITY INS 79806.46 ENV LIAB-06 00 08/02/2005 101-1002-411.52-00 05/06 ENV LIABILITY INS 7,806.46 VENDOR TOTAL 23,419.38 0000337 CALIFORNIA DO IT CENTER 0 40 iY r PREPARED x//27/2005, 16:51:07 EXPENDITURL APPROVAL LIST NMGE 2 PROGRAM: GM339L AS OF: 08/02/2005 CHECK DATE: 08/02/2005 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 ----------------------------------------------------------------------------------------------------- 0000337 CALIFORNIA DO IT CENTER 26515 00 08/02/2005 101 - 3008 - 431.61 -00 BLDG SUPPLIES 12.64 VENDOR TOTAL * 12.64 0000366 CALIFORNIA PARKS & REC SOCIETY, INC 100620 -06 00,08/02/2005 101- 5010 - 451.59 -20 05/06 CPRS DUES -MD 160.00 029796 -06 00 08/02/2005 101 - 5010 - 451.59 -20 05/06 CPRS DUES -NS 145.00 028771 -06 00 08/02/2005 101 -5010- 451.59 -20 05/06 CPRS DUES -MW 145.00 014057 -06 00 08/02/2005 101 - 5010 - 451.59 -20 05/06 CPRS DUES -RR 140.00 029770 -06 00 08/02/2005 101 - 5010 - 451.59 -20 05/06 CPRS DUES -HS 145.00 107180 -06 00 08/02/2005 101 - 5010 - 451.59 -20 05/06 CPRS DUES -KP 140.00 VENDOR TOTAL * 875.00 0000052 CBM CONSULTING, INC. 277010 00 06/30/2005 330 - 3033 - 461.32 -00 6/05 CONST MGMT -PVIC 20,231.00 VENDOR TOTAL * 20,231.00 0001355 CENTRAL COAST SURFACE GRINDING, INC RPV030503 00 06/30/2005 202- 3003 - 431.43 -00 3/05 SIDEWALK GRINDING 11,667.32 VENDOR TOTAL * 11,667.32 0099999 CHARISSA TIU 071005CT 00 06/30/2005 101- 5030 - 364.10 -20 PARK REFUND 225.00 VENDOR TOTAL * 225.00 0000053 CHEVRON USA INC 06JUN05 00 06/30/2005 681 - 3081 - 499.43 -00 6/05 GAS 486.88 VENDOR TOTAL * 486.88 0001386 CHOICE MEDIATION 605 00 06/30/2005 101- 4001 - 441.32 -00 MEDIATION SERVICES -VR 10250.00 VENDOR TOTAL * 1,250.00 0001378 CINTAS CORP. #426 426612789 PI0008 000837 00 07/06/2005 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 147.01 426615938 PI0009 000837 00 07/13/2005 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 147.01 VENDOR TOTAL * 294.02 0001366 CITY OF LOS ANGELES 48H50373406008 PI0006 000793 00 07/01/2005 213 - 3013 - 431.32 -00 05/06 LARA DUES 59468.61 VENDOR TOTAL * 5,468.61 0000058 CITY OF ROLLING HILLS ESTATES 2472 00 06/30/2005 101 - 1024 - 421.32 -00 6/05 PARK CITS 229.13 VENDOR TOTAL * 229.13 0000059 CITY OF TORRANCE 146873 PI0004 000765 00 07/11/2005 216 - 3016 - 431.43 -00 7 -9/05 OP EXP -MAX 15,050.64 VENDOR TOTAL * 159050.64 0000084 CONEXIS v PREPARED x/127/2005, 16:51:07 EXPENDITURL APPROVAL LIST NHGE 3 PROGRAM: GM339L AS OF: 08/02/2005 CHECK DATE: 08/02/2005 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 ------------------------------------------------------------------------------------------------- - - - - -- - - - - -- - - - -- 0000084 CONEXIS F05080095AUG05 00 08/02/2005 0000066 COPLEY LOS ANGELES NEWSPAPERS 5401445CC 00 06/30/2005 5400424CM 00 06/30/2005 5401445PBCE 00 06/30/2005 1183258 -06 00 08/02/2005 2437580 -06RP 00 08/02/2005 0000822 COUNTY OF LA,AGRICULTURAL 11572K 00 06/30/2005 1565K 00 06/30/2005 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 06JUN05 00 06/30/2005 685 - 1015 - 499.21 -00 8/05 PREMS -FLEX VENDOR TOTAL 101 -1002- 411.55 -00 6/05 LEGAL ADS -CM 101 - 1002 - 411.55 -00 6/05 LEGAL ADS -CM 101 - 4001 - 441.32 -00 6/05 LEGAL ADS -PBCE 101 - 4001 - 441.59 -30 05/06 DB SUB -PBCE 101 -5010- 451.59 -30 05/06 DB SUB -RP VENDOR TOTAL 101 - 3009 - 431.43 -00 4/05 WEED ABATEMENT 101- 3009 - 431.43 -00 5/05 WEED ABATEMENT VENDOR TOTAL 101 - 1025 - 421.32 -00 6/05 ANIMAL CONTROL VENDOR TOTAL 05/06 LAFCO VENDOR TOTAL 330 - 3030 - 461.32 -00 5/05 IND WASTE VENDOR TOTAL 101 - 0000 - 115.30 -36 6/05 GRANT DEPUTY -RHE 101- 0000 - 115.30 -35 6/05 GRANT DEPUTY -RH 101 - 0000 - 115.30 -36 6/05 STUDENT /LAW -RHE 101 - 0000 - 115.30 -35 6/05 STUDENT /LAW -RH 101 - 1021 - 421.32 -00 6/05 GRANT DEPUTY 101 - 1021 - 421.32 -00 6/05 GENERAL LAW 101 - 1021- 421.32 -00 6/05 TRAF CONTROL 101 -1021- 421.32 -00 6/05 STUDENT /LAW 101 -1024- 421.32 -00 6/05 TRAF ENF VENDOR TOTAL 101 -4001- 441.56 -00 8/05 EXP -SP VENDOR TOTAL 101 - 3008 - 431.43 -00 GENERATOR REPAIRS 101- 3008 - 431.43 -00 GENERATOR REPAIRS VENDOR TOTAL 0001364 COUNTY OF LA,DEPT OF AUDITOR -CNTRL 05 /06LAFCO 00 08/02/2005 101 - 1002- 411.32 -00 0000139 COUNTY OF LA,DEPT OF PW AR319282 00 06/30/2005 0000143 COUNTY OF LA,SHERIFF'S DEPT. 76733 00 06/30/2005 76733 00 06/30/2005 76883 00 06/30/2005 76883 00 06/30/2005 76733 00 06/30/2005 76733 00 06/30/2005 76733 00 06/30/2005 76883 00 06/30/2005 76658 00 06/30/2005 0000618 CRAIG MUELLER 08AUG05 00 08/02/2005 0000892 CUMMINS CAL PACIFIC, LLC 115961 00 06/30/2005 1230585 00 06/30/2005 0001432 D. CO MARKETING, INC. 6 115.00 115.00 68.48 1,143.76 1,906.74 153.40 153.40 3,425.78 6,134.71 1,088.08 7,222.79 3,062.44 3,062.44 632.26 632.26 69.06 69.06 9,826.44 2,719.93 611.44 203.81 16,319.55 215,609.09 2,567.01 1,222.87 1,054.67 250,134.81 50.00 50.00 1,897.50 3,427.23 5,324.73 0 PREPARED u- /27/2005, 16:51:07 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 08/02/2005 CHECK DATE: 08/02/2005 • 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 0001432 D. CO MARKETING, INC. 15308R 00 06/30/2005 101 - 1006 - 411.61 -00 STUDIO EQUIPMENT 6,625.16 15306R 00 06/30/2005 101- 1006 - 411.61 -00 STUDIO EQUIPMENT 19350.00 VENDOR TOTAL * 7,975.16 0001095 DAS COMMUNICATIONS, INC. 506838 00 06/30/2005 225 - 3025 - 431.32 -00 6/05 ABC AND SERVICE 50.50 VENDOR TOTAL * 50.50 0000072 DIANA CHO AND ASSOCIATES 06JUN05 00 06/30/2005 310 - 3091 - 461.32 -00 6/05 CDBG ADM* 2,275.00 VENDOR TOTAL * 2,275.00 0000827 DILL, MONA 08AUG05 00 08/02/2005 101 - 0000 - 143.30 -00 8/05 REACH ADV 500.00 VENDOR TOTAL * 500.00 0001429 DISCOUNT POOL 593950601 00 06/30/2005 101- 4003 - 441.32 -00 CODE ENF ABATEMENT 11827.14 VENDOR TOTAL * 1,827.14 0000509 DOUGLAS STERN 08AUG05 00 08/02/2005 101 - 1001 - 411.69 -00 8/05 EXP -DS 200.00 VENDOR TOTAL * 200.00 0099999 ELEN BAKHOUM 070405EB 00 06/30/2005 101 - 5030 - 364.10 -20 7/4/05 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000161 EXXONMOBIL 06JUN05 00 06/30/2005 .681- 3081 - 499.43 -00 6/05 GAS 294.30 VENDOR TOTAL * 294.30 0099999 FAITH TAMASHIRO 062605FT 00 06/30/2005 101 -5030- '364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000082 FEDERAL EXPRESS CORP. 391789362 00 06/30/2005 681 - 6083 - 499.53 -00 FED X PKTS 288.79 VENDOR TOTAL * 288.79 0000005 FEDEX KINKO'S 102300017557 00 06/30/2005 101- 2020- 411.32 -00 WQSDP BROCHURES 464.12 102300017627 00 07/27/2005 780 - 0000 - 229.02 -00 TD #5009 2,339.37 VENDOR TOTAL * 2,803.49 0001281 FIELDMAN, ROLAPP & ASSOCIATES 15841 00 06/30/2005 101 - 2020 - 411.32 -00 6/05 INFRASTRUCTURE FIN 20113.35 VENDOR TOTAL * 29113.35 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 0 PREPARED VY-127/2005, 16:51:07 EXPENDITURE APPROVAL LIST AuE 5 PROGRAM: GM339L AS OF: 08/02/2005 CHECK DATE: 08/02/2005 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 11263677 00 06/30/2005 101-2030-411.43-00 6/05 ASSR MAPS 150.00 VENDOR TOTAL * 150.00 0001286 GEOKINETICS 2518 00 06/30/2005 780-0000-229.01-00 TD #6075 632.44 VENDOR TOTAL * 632.44 0000036 GEORGE BENDER PLUMBING 31671 00 06/30/2005 101-3008-431.43-00 PLUMBING REPAIRS 180.00 70 00 06/30/2005 101-3008-431.43-00 PLUMBING REPAIRS 288.02 31672 00 06/30/2005 101-3008-431.43-00 PLUMBING REPAIRS 518.12 69 00 06/30/2005 202-3003-431.43-00 BACKFLOW TESTING 258.32 102877 00 06/30/2005 225-3025-431.43-00 PLUMBING REPAIRS 877.50 VENDOR TOTAL 2,121.96 0001413 GOLIDA, JAY 08AUG05 00 08/02/2005 101-4001-441.56-00 8/05 EXP-JG 50.00 VENDOR TOTAL * 50.00 0000437 GROUP DELTA CONSULTANTS 1540R2 00 06/30/2005 330-3033-461.32-00 12/04 GEOTECH-PVIC 119151.80 VENDOR TOTAL * 11,151.80 0000097 HARDY & HARPER INC. 31709 00 06/30/2005 202-3002-431.43-00 GUARDRAIL REPAIRS 6,366.75 31697 00 06/30/2005 202-3003-431.43-00 6/05 ROADWAY MAINT 8,536.00 31699 00 06/30/2005 202-3003-431.43-00 6/05 ROADWAY MAINT 3,179.75 31700 00 06/30/2005 202-3005-431.43-00 6/05 OVERLAY -PVDS 229702.46 VENDOR TOTAL 402784,96 0000098 HELIX ENVIRONMENTAL PLAN INC. 27660 00 06/30/2005 222-3022-431.73-00 6/05 HABITAT MAIN/MONITOR 1,283.98 VENDOR TOTAL * 1v283.98 0099999 HENRY CARTER 071605HC 00 06/30/2005 101-5030-364.10-20 7/16/05 PARK REFUND 261.00 VENDOR TOTAL * 261.00 0001296 JACK KARP 08AUG05JK 00 08/02/2005 101-4001-441.56-00 8/05 EXP-JK 50.00 VENDOR TOTAL * 50.00 0099999 JEANINE HOFFMAN 070105JH 00 06/30/2005 101-5030-364.10-20 7/1/05 PARK REFUND 271.00 VENDOR TOTAL * 271.00 0001297 JIM KNIGHT 08AUG05 00 08/02/2005 101-4001-441.56-00 8/05 EXP-JK 50.00 PREPARED U//27/2005, 16:51:07 EXPENDITURE APPROVAL LIST PAVE 6 PROGRAM: GM339L AS OF: 08/02/2005 CHECK DATE: 08/02/2005 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001297 JIM KNIGHT VENDOR TOTAL * 50.00 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVJ70605 00 06/30/2005 101 - 3007 - 431.32 -00 6/05 JURIS 7 1,582.00 RPVJUR708 00 06/30/2005 101 - 3007 - 431.32 -00 8/04 JURIS 7 198.05 RPVNP0605 00 06/30/2005 101 - 3007 - 431.32 -00 6/05 NPDES 10693.20 VENDOR TOTAL * 39473.25 0066666 JOSEPH BRADY 060705JB 00 06/30/2005 213 - 3013 - 431.93 -00 6/7/05 RECYCLER -JB 250.00 VENDOR TOTAL * 250.00 0001278 JPJ CONSULTING 1344 00 06/30/2005 101 - 2020 - 411.55 -00 PRINT ENVELOPES 866.00 1343 00 06/30/2005 101 -4001- 441.55 -00 PRINT ENV /LETTERHEAD 622.44 1343 00 06/30/2005 101- 4001 - 441.61 -00 STATIONERY SUPPLIES -PBCE 683.06 VENDOR TOTAL * 29171.50 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 08AUG05 00 08/02/2005 685 - 1015 - 499.21 -00 8/05 PREMS -KAIS 1,299.20 VENDOR TOTAL * 19299.20 0099999 KATHLEEN LAGO 071705KL 00 06/30/2005 101 - 5030 - 364.10 -50 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0001400 KEC ENGINEERS, INC 080705 00 06/30/2005 330 - 3032 - 461..32 -00 5 -6/05 MISC STORM DRN IMP 12,000.00 3005 00 06/30/2005 330 - 3032 - 461.32 -00 5 -6/05 STORM DRN -PBBC 11,957.94 MC080705 00 06/30/2005 330 - 3032 - 461.32 -00 5 -6/05 STORM DRN -MC CYN 14,000.00 VENDOR TOTAL * 37,957.94 0099999 KEVIN MOEN 070705KM 00 06/30/2005 101- 5030 - 364.10 -20 7/7/05 PARK REFUND 271.00 VENDOR TOTAL * 271.00 0099999 KUMON VAKIL 071505KV 00 06/30/2005 101 -5030- 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000060 LARRY CLARK 08AUG05 00 08/02/2005 101 - 1001 - 411.69 -00 8/05 EXP -LC 350.00 08AUG05 00 08/02/2005 685 - 1015 - 499621 -00 8/05 DEC HEALTH -LC 130.00 VENDOR TOTAL * 480.00 0001227 LAURIE WATKINS DSIGN 3242 00 06/30/2005 101 - 2020 - 411.32 -00 BUDGET ARTWORK 75.00 VENDOR TOTAL * 75.00 0001411 LAVEY ROOFING SERVICES, INC. 4 PREPARED 0-//27/2005, 16:51:07 EXPENDITURE "APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 08/02/2005 CHECK DATE: 08/02/2005 • 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 -------------------------------------------------------------------------------------------------------------------------- - - - - -- - -- 0001411 LAVEY ROOFING SERVICES, INC. 511011 00 06/30/2005 511011R 00 06/30/2005 0001321 LEAD TECH ENVIRONMENTAL 1482 00 06/30/2005 0000130 LOMITA BLUEPRINT SERVICES, INC. 500433A 00 06/30/2005 418258A 00 06/30/2005 419115 PI0001 000722 00 07/01/2005 419126 PI0002 000722 00 07/01/2005 416980A 00 06/30/2005 418494 00 06/30/2005 412606 PI0003 000729 00 07/10/2005 419120 00 08/02/2005 419137 00 08/02/2005 0000152 MANAGED HEALTH NETWORK 12432AUG05 00 08/02/2005 0099999 MANUEL HERNANDEZ 071605MH 00 06/30/2005 0099999 MARCELLA LEMKE 06JUN05 00 06/30/2005 0088888 MARSHA ZENTS 07JUL05MZ 00 08/02/2005 0000157 MDG ASSOCIATES 3777 00 06/30/2005 3776 00 06/30/2005 0000952 MIRALESTE CATERING 062105 00 06/30/2005 0001372 MOONEY, FRANCES M. 10 00 06/30/2005 0001361 MTM CONSTRUCTION, INC. 686 - 3086 - 461.72 -00 CITY HALL ROOF 110,500.00 686 - 3086 - 461.72 -00 CITY HALL ROOF RETN 11,050.00 - VENDOR TOTAL * 99,450.00 310 - 3091 - 461.32 -00 HIP LEAD TESTING 275.00 VENDOR TOTAL * 275.00 101 - 2030 - 411.32 -00 DUP PAYMENT 97.93- 101- 2030 - 411.32 -00 DUP PAYMENT 90.93- 101- 3001 - 431.55 -00 MISC COPIES -PW 26.63 101 - 3001 - 431.55 -00 MISC COPIES -PW 29.88 101 - 4001 - 441.55 -00 DUP PAYMENT 20.78- 330- 3030 - 461.61 -00 BLUELINES- COOLHGTS 20.31 330 - 3030 - 461.55 -00 PVIC EXH PLANS 720.78 330 - 3030 - 461.61 -00 PVIC STATION PLANS 45.47 330 - 3030 - 461.61 -00 STORM DRAIN OUTLET 52.61 VENDOR TOTAL * 686.04 685 - 1015 - 499.21 -00 8/05 PREMS -MHN 963.96 VENDOR TOTAL * 963.96 101- 5030 - 364.10 -20 7/16/05 PARK REFUND 300.00 VENDOR TOTAL * 300.00 101 - 5010 - 451.56 -00 6/05 MILES -ML 11.75 VENDOR TOTAL * 11.75 101 -4001- 441.61 -00 7/25 CAMERA SUPPLIES 78.37 VENDOR TOTAL * 78.37 310 - 3091 - 461.32 -00 6/05 LOAN DOC PREP 150.00 310 - 3091 - 461.32 -00 6/05 HIP REIM 174.00 VENDOR TOTAL * 324.00 101 -1005- 411.57 -00 6/21/05 CC CATERING 200.80 VENDOR TOTAL * 200.80 101 - 3006 - 431.32 -00 6/27/05 MINS TAKER 847.20 VENDOR TOTAL * 847.20 O• PREPARED v/ /27/2005, 16:51:07 EXPENDITURE APPROVAL LIST rAGE 8 PROGRAM: GM339L AS OF: 08/02/2005 CHECK DATE: 08/02/2005 • 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 0001361 MTM CONSTRUCTION, INC. 9 00 06/30/2005 330-3033-461.73-00 6/05 PVIC CONSTR,#9 601,557.62 9R 00 06/30/2005 330-3033-461.73-00 6/05 PVIC CONSTR,#9 60,155.76 - VENDOR TOTAL * 541,401.86 0099999 MUNICIPAL MGMT ASSOC OF SO CA 072704-3 00 08/02/2005 101-5010-451.59-20 05/06 MMASC DUES-KP 50.00 VENDOR TOTAL * 50.00 0000567 NANCIE SILVER 5-6/05NS 00 06/30/2005 101-5030-451.61-00 5-6/05 PARK SUPPLIES 278.76 VENDOR TOTAL * 278.76 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 18242 00 06/30/2005 101-3007-431.43-00 6/05 STREET SWEEP 948.86 18242 00 06/30/2005 202.-3003-431.43-00 6/05 STREET SWEEP 8,223.41 VENDOR TOTAL * 9,172.27 0088888 NEAL HERZSTEIN ZON5-337 00 06/30/2005 101-4001-322.10-00 PBCE REFUND 123.00 VENDOR TOTAL * 123.00 0000051 O.H. CASEY, INC. 274845 00 06/30/2005 101-3009-431.43-00 TOILET RENTALS 197.48 274846 00 06/30/2005 101-3009-431.43-00 TOILET RENTALS 65.83 274847 00 06/30/2005 101-3009-431.43-00 TOILET RENTALS 65.83 274848 00 06/30/2005 101-3009-431.43-00 TOILET RENTALS 131.65 274849 00 06/30/2005 101-3009-431.43-00 TOILET RENTALS 65.83 274850 00 06/30/2005 101-3009-431.43-00 TOILET RENTALS 65.83 274851 00 06/30/2005 101-3009-431.43-00 TOILET RENTALS 422.48 VENDOR TOTAL * 1*014.93 0000482 OCE 984983800B 00 06/30/2005 681-6083-499.43-00 6/05 #3140 USE 64.14 984983800A 00 08/02/2005 681-6083-499.43-00 #3140 7/05 MAINT 82.69 VENDOR TOTAL * 146.83 0000183 PALOS VERDES ON THE NET 3712 00 06/30/2005 101-1006-411.32-00 CITY TALK EDITING 29100.00 31042 00 06/30/2005 101-1006-411.32-00 CITY TALK EDITING 350.00 31316 00 08/02/2005 101-1006-411.32-00 CH33 SUPPLIES 30.30 31301 00 08/02/2005 101-1006-411.32-00 CH33 SUPPLIES 390.97 31302 00 08/02/2005 101-1006-411.32-00 CH33 SUPPLIES 34.63 31303 00 08/02/2005 101-1006-411.32-00 CH33 SUPPLIES 73.43 34009 00 06/30/2005 101-2020-411.32-00 6/05 GIS-WQFP 29000.00 31293 00 06/30/2005 101-2030-411.32-00 DISASTER REC PLAN-IT 2t600.00 3597 00 06/30/2005 101-2030-411.43-00 SOFTWARE LICENSE 2,197.48 31308 00 06/30/2005 101-2030-411.32-00 PVIC IT PROJ MGMT It100.00 31208 00 06/30/2005 101-2030-411.32-00 3-4/05 DOC IMAGING 880.00 31307 00 06/30/2005 101-2030-411.32-00 3-4/05 TECH SUPPORT 1,457.50 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 7 -12/05 PI0005 000772 00 07/01/2005 216 - 3016 - 431.43 -00 0000866 PETER GARDINER Y ' s PREPARED x//27/2005, 16:51:07 101 - 1001 - 411.69 -00 EXPENDITURE APPROVAL LIST NHUE 9 PROGRAM: GM339L 6/17- 6/30/05A 00 AS OF: 08/02/2005 CHECK DATE: 08/02/2005 7/1- 7/11/05 City of Rancho Palos Verdes - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - VEND NO VENDOR NAME 6/17- 6/30/05A 00 06/30/2005 101 - 1004 - 411.61 -00 6/17- 6/30/05A INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ 101 -1011- 411.32 -00 DATE NO DESCRIPTION It AMOUNT 101 - 1026- 421.61 -00 0000183 PALOS VERDES ON THE NET 06/30/2005 101 - 3001 - 431.57 -00 6/17- 6/30/05A 31309 00 06/30/2005 101 - 2030 - 411.32 -00 6/05 TECH SUPPORT 6,727.50 06/30/2005 31306 00 06/30/2005 101 - 2030 - 411.32 -00 3 -4/05 PHONE SUPPORT 426.25 7/1- 7/11/05 34009 00 06/30/2005 101- 4005 - 441.32 -00 6/05 GIS -NCCP 720.00 08/02/2005 34009 00 06/30/2005 681- 2082 - 499.75 -20 6/05 GIS 4,560.00 6/17- 6/30/05A 31264 00 06/30/2005 681- 6083 - 499.75 -10 STUDIO EQUIPMENT 1,559.00 08/02/2005 101 - 5040 - 451.61 -00 7/1- 7/11/05 00 VENDOR TOTAL * 27,207.06 6/17- 6/30/05A 0099999 PALOS VERDES PEN NEWS 101- 5060 - 451.53 -00 6/17- 6/30/05A 00 06/30/2005 10018821 -06 00 08/02/2005 101 - 5010 - 451.59 -30 05/06 PVN SUB -RP 41.41 6/17- 6/30/05A 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 7 -12/05 PI0005 000772 00 07/01/2005 216 - 3016 - 431.43 -00 0000866 PETER GARDINER 08AUG05 00 08/02/2005 101 - 1001 - 411.69 -00 0000200 PETTY CASH 6/17- 6/30/05A 00 06/30/2005 101 - 1002 - 411.57 -00 7/1- 7/11/05 00 08/02/2005 101- 1002 - 411.56 -00 7/1- 7/11/05 00 08/02/2005 101- 1002 - 411.56 -00 6/17- 6/30/05A 00 06/30/2005 101 - 1004 - 411.61 -00 6/17- 6/30/05A 00 06/30/2005 101 - 1004 - 411.57 -00 6/17- 6/30/05A 00 06/30/2005 101 -1011- 411.32 -00 6/17- 6/30/05A 00 06/30/2005 101 - 1026- 421.61 -00 6/17- 6/30/05A 00 06/30/2005 101 - 3001 - 431.57 -00 6/17- 6/30/05A 00 06/30/2005 101- 3001 - 431.61 -00 6/17- 6/30/05A 00 06/30/2005 101 - 3001 - 431.56 -00 6/17- 6/30/05A 00 06/30/2005 101- 4001 - 441.61 -00 7/1- 7/11/05 00 08/02/2005 101 - 4001 - 441.61 -00 7/1- 7/11/05 00 08/02/2005 101- 4001 - 441.61 -00 6/17- 6/30/05A 00 06/30/2005 101- 5010 - 451.61 -00 6/17- 6/30/05A 00 06/30/2005 101 - 5030 - 451.61 -00 7/1- 7/11/05 00 08/02/2005 101 - 5040 - 451.61 -00 7/1- 7/11/05 00 08/02/2005 101 - 5040 - 451.61 -00 6/17- 6/30/05A 00 0.6/30/2005 101- 5060 - 451.53 -00 6/17- 6/30/05A 00 06/30/2005 101 - 5060 - 451.61 -00 6/17- 6/30/05A 00 06/30/2005 681 - 3081 - 499.43 -00 6/17- 6/30/05A 00 06/30/2005 681- 6083 - 499.53 -00 VENDOR TOTAL * 7 -12/05 TRANSIT CONT VENDOR TOTAL 8/05 EXP -PG VENDOR TOTAL SBCCOS CITY MGR DUES MMASC MILES -GP MMASC PARK -GP NOTARY SUPPLIES 6/30 CC SUMMIT CONF REG FINGERPRINT SCAN 7/4 SUPPLIES TC REFRESHMENTS PW SUPPLIES 6/20 MILES -BV OVERSIZED MAIL FEES TAPES OFFICE SUPPLIES MISC REC SUPPLIES PARK SUPPLIES -LL 7/4 . SUPPLIES 7/4 SUPPLIES POSTAGE SUPPLIES PVIC SUPPLIES GAS POSTAGE DUE VENDOR TOTAL * 0099999 PVP GIRLS SOFTBALL LEAGUE 2/7- 5 /13 /05PVPG 00 06/30/2005 101 - 5030 - 364.10 -50 PARK REFUND VENDOR TOTAL 0001128 REPUBLIC ELECTRIC 4017 00 06/30/2005 202- 3004 - 431.43 -00 10/04 TRAF SIGNAL CALLOUT arid 41.41 217,011.00 217,011.00 200.00 200.00 25.00 47.31 38.00 25.38 35.00 20.00 50.88 12.00 37.83 18.75 33.58 14.06 4.29 42.17 38.17 41.68 44.34 13.65 16.88 37.85 .70 597.52 175.00 175.00 188.35 PREPARED u-/27/2005, 16:51:07 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM: GM339L AS OF: 08/02/2005 CHECK DATE: 08/02/2005 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001128 REPUBLIC ELECTRIC VENDOR TOTAL * 188.35 0099999 RODRYAN MARAYAG 070905RM 00 06/30/2005 101 - 5030 - 364.10 -20 7/9/05 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0055555 SCAN NATOA INC. 05/06 SCAN -CP 00 08/02/2005 101 -1006- 411.59 -20 05/06 SCAN NATOA-CP 25.00 VENDOR'TOTAL * 25.00 0055555 SCAN NATOA INC. 05/06 SCAN -DMC 00 08/02/2005 101- 1006 - 411.59 -20 05/06 SCAN NATOA -DMC 25.00 VENDOR TOTAL * 25.00 0000878 SCS ENGINEERS 40509 00 06/30/2005 213 - 3013 - 431.32 -00 6/05 SRRE ADM 914.90 VENDOR TOTAL * 914.90 0000238 SMART & FINAL IRIS CO. 105843 PI0007 000809 00 07/13/2005 101- 3008 - 431.61 -00 KICHEN SUPPLIES 554.15 VENDOR TOTAL * 554.15 0001382 SPEAKEASY BROADBAND SERVICES, LLC. 270586 00 06/30/2005 101- 2035 - 411.43 -00 5/05 HP DSL 74.67 VENDOR TOTAL * 74.67 0000433 SPRINT 61289- 9JUN05 00 06/30/2005 101 - 1026 - 421.41 -40 6/05 CELL PHONE USE 105.81 61289- 9JUN05 00 06/30/2005 101- 3001 - 431.61 -00 6/05 CELL PHONE USE 317.45 04382- 5JUN05 00 06/30/2005 101- 3001 - 431.61 -00 6/05 CELL PHONE USE 225.99 VENDOR TOTAL * 649.25 0001360 STANDARD INSURANCE, THE 08AUG05 00 08/02/2005 685 - 1015 - 499.21 -00 8/05 PR.EMS -LIFE 1,660.41 VENDOR TOTAL * 1,660.41 0001365 STAPLES, INC. 3057473879 00 06/30/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 133.72 3057881155 00 06/30/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 2.79 3057881157 00 06/30/2005 101 -2020- 411.61 -00 OFFICE SUPPLIES -FIN 24.29 3058266478 00 06/30/2005 101- 2020 - 411.61 -00 OFFICE SUPPLY RETURN 141.11- 3057881156 00 06/30/2005 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 223.69 3058266480 00 08/02/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 65.60 3057645127 00 06/30/2005 101 - 2030 - 411.61 -00 TONER CARTRIDGES -PW 168.58 3057473880 00 06/30/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 53.76 3057645126 00 06/30/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 115.82 3057645127 00 06/30/2005 101 -3001- 431.61 -00 OFFICE SUPPLIES -PW 47.79 3057473884 00 06/30/2005 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 86.59 3057473882 00 06/30/2005 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 321.13 0000266 SUN ELECTRIC, INC. 8545 00 06/30/2005 101 - 3008- 431.43 -00 SERVICE GENERATOR 379.94 VENDOR TOTAL * 379.94 0066666 SWANA 05/06 SWANA 00 08/02/2005 213 -3013- 431.59 -20 05/06 SWANA DUES 116.00 VENDOR TOTAL * 116.00 0001298 TETREAULT, PAUL 08AUG05 00 08/02/2005 101 -4001- 441.56 -00 8/05 EXP -PT 50.00 VENDOR TOTAL * 50.00 0001388 THE REGENTS OF THE UNIVERSITY OF CA 52379 00 06/30/2005 101 -4001- 441.59 -10 3/3/05 CONF -AM 265.00 VENDOR TOTAL * 265.00 0001039 THOMAS & THOMAS LLP cl: PREPARED Li /27/2005, 16:51:07 EXPENDITURE APPROVAL LIST PAVE 11 PROGRAM: GM339L AS OF: 08/02/2005 CHECK DATE: 08/02/2005 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 0001365 STAPLES, INC. 3057473883 00 06/30/2005 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 324.70 3057645129 00 06/30/2005 101 -4001- 441.61 -00 OFFICE SUPPLIES -PBCE 92.59 3057645128 00 06/30/2005 101 -5030- 451.61 -00 OFFICE SUPPLIES -R &P 164.45 3057473881 00 06/30/2005 101 -5060- 451.61 -00 OFFICE SUPPLIES -R &P 186.97 3057473878 00 06/30/2005 681 - 6083 - 499.61 -00 COPIER PAPER 763.49 VENDOR TOTAL * 2,634.85 0000258 STARR STATE AIR INC. 2773 00 06/30/2005 101 - 3008 - 431.43 -00 6/05 HVAC 627.56 VENDOR TOTAL * 627.56 0000070 STATE OF CA,DEPT OF CONSERVATION 4 -6/05 00 06/30/2005 101- 4002 - 323.20 -00 4 -6/05 STRONG MOTION 537.12 4 -6/05 00 06/30/2005 101 - 4002 - 323.50 -00 4 -6/05 STRONG MOTION 26.86 - VENDOR TOTAL * 510.26 0001433 STATE WATER RESOURCES CONTROL BOARD SALARMY /CRSTMT 00 08/0212005 330 - 3030 - 461.54 -00 SALVATION ARMY /CRESTMOUNT 500.00 VENDOR TOTAL * 500.00 0001272 STEFAN WOLOWICZ 08AUG05 00 08/02/2005 101 - 1001 - 411.69 -00 8/05 EXP -SW 200.00 VENDOR TOTAL * 200.00 0001380 STEPHEN PERESTAM 08AUG05 00 08/02/2005 101 -4001- 441.56 -00 8/05 EXP -SP 50.00 VENDOR TOTAL * 50.00 0000266 SUN ELECTRIC, INC. 8545 00 06/30/2005 101 - 3008- 431.43 -00 SERVICE GENERATOR 379.94 VENDOR TOTAL * 379.94 0066666 SWANA 05/06 SWANA 00 08/02/2005 213 -3013- 431.59 -20 05/06 SWANA DUES 116.00 VENDOR TOTAL * 116.00 0001298 TETREAULT, PAUL 08AUG05 00 08/02/2005 101 -4001- 441.56 -00 8/05 EXP -PT 50.00 VENDOR TOTAL * 50.00 0001388 THE REGENTS OF THE UNIVERSITY OF CA 52379 00 06/30/2005 101 -4001- 441.59 -10 3/3/05 CONF -AM 265.00 VENDOR TOTAL * 265.00 0001039 THOMAS & THOMAS LLP L`iJ li PREPARED ut/27/2005, 16:51:07 EXPENDITURE APPROVAL LIST PAGE 12 PROGRAM: GM339L AS OF: 08/02/2005 CHECK DATE: 08/02/2005 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 0001039 THOMAS & THOMAS LLP 4-6/05 00 06/30/2005 101-1003-411.32-00 4-6/05 LEGAL SERV-IRCG 259413.12 VENDOR TOTAL * 25,413.12 0000617 THOMAS D. LONG 08AUG05 00 08/02/2005 101-1001-411.69-00 8/05 EXP-TL 200.00 VENDOR TOTAL * 200.00 0000302 THOMSON WEST 809181838 00 06/30/2005 101-1004-411.32-00 STATE UG'OVT CODE UPDS 129.90 VENDOR TOTAL * 129.90 0000570 TRUGREEN LANDCARE 2454453048 00 06/30/2005 101-3009-431.43-00 6/05 PARK MAINT 2,640.00 2454454482 00 06/30/2005 101-3009-431.43-00 6/05 PARK MAINT 39009.83 VENDOR TOTAL * 5,649.83 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200FG 00 08/02/2005 101-5010-451.61-00 7/05 PAGER SERVICES 78.46 VENDOR TOTAL * 78.46 0000787 VERIZON WIRELESS-LA 661376708-00001 00 06/30/2005 101-5010-451.61-00 5/05 CELL PHONE 44.53 VENDOR TOTAL * 44.53 0000296 VISION SERVICE PLAN-CA 08AUG05 00 08/02/2005 685-1015-499.21-00 8/05 PREMS-VSP 1,853.96 VENDOR TOTAL * 1t853.96 0000963 WAXIE SANITARY SUPPLY 69004037 00 08/02/2005 101-3008-431.61-00 JANITORIAL SUPPLIES 70.47 68967190 00 08/02/2005 101-3008-431.61-00 JANITORIAL SUPPLIES 70.47 - VENDOR TOTAL * .00 0001179 WELLINGTON SIGNS 27317 00 06/30/2005 101-5040-451.61-00 BANNERS 173.20 VENDOR TOTAL * 173.20 0000016 WILLDAN 61-17775 00 06/30/2005 101-3006-431.32-00 4/05 TRAF ENGR SERV 7,743.75 61-17788 00 06/30/2005 101-3006-431.32-00 4/05 TRAF ENGR SERV 10181.25 61-17789 00 06/30/2005 101-3006-431.32-00 4/05 TRAF ENGR SERV 1t320.00 61-17967 00 06/30/2005 101-4004-441.32-00 5/05 VRS 8,220.00 VENDOR TOTAL * 18,465.00 0001295 WILLIAM GERSTNER 08AUG05 00 08/02/2005 101-4001-441.56-00 8/05 EXP-WG 50.00 VENDOR TOTAL * 50.00 0001401 WORLD COMMUNICATION CENTER, INC. L`iJ r t PREPARED u//27/2005, 16:51:07 EXPENDITURE APPROVAL LIST PAGE -13 PROGRAM: GM339L AS OF: 08/02/2005 CHECK DATE: 08/02/2005 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. 61 -17789 00 06/30/2005 101- 1026 - 421.41 -40 6/05 SATELLITE PHONE SERV 0000307 YOSEMITE WATERS 06JUN05LLM 00 06/30/2005 101 - 3008 - 431.61 -00 06JUN05HP 00 06/30/2005 101 - 3008 - 431.61 -00 06JUN05AC 00 06/30/2005 101 -3008- 431.61 -00 06JUN05CH 00 06/30/2005 101 -3008- 431.61 -00 06JUN05PVIC 00 06/30/2005 101 - 3008 - 431.61 -00 06JUN05RYAN 00 06/30/2005 101 - 3008 - 431.61 -00 0000309 ZEISER KLING CONSULTANTS,INC. 23371 00 06/30/2005 101 - 4002 - 441.32 -00 23374 00 06/30/2005 101- 4006 - 441.32 -00 23373 00 06/30/2005 780 - 0000 - 229.02 -00 23372 00 06/30/2005 780- 0000 - 229.02 -00 VENDOR TOTAL * 6/05 WATER -LLM 6/05 WATER -HP 6/05 WATER -AC 6/05 WATER -CH 6/05 WATER -PVIC 6/05 WATER -RYAN VENDOR TOTAL 6/05 GEOTECH 6/05 GEOTECH TD #4179 6/05 GEOTECH TD #5009 6/05 GEOTECH VENDOR TOTAL * 60.85 60.85 223.00 29.65 20.00 315.00 20.00 53.05 660.70 1,021.25 667.50 1,916.25 2,068.75 5,673.75 TOTAL VOUCHERS PAYABLE $ 124702293.73 TOTAL VOUCHERS PAID 0 *09 GRAND TOTAL $ 124702293.73 � I