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CC RES 2005-090RESOLUTION NO. 2005 -90 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 of. 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 16, 2005. AYES: Gardiner, Long, Stern, Wolowicz, and Mayor Clark NOES: None ABSENT: None ABSTAIN: None QAA44 M yor Attest: City &rk 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 -90 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 16, 2005. PREPARED 08/08/2005, 9:59:52 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 07/28/2005 CHECK DATE: 07/28/2005 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 ------------------------------------------------------------------------------------------------------ - - - - -- 0000034 BANK OF AMERICA, #1774 06JUN05 00 07/28/2005 101 - 1001 - 411.57 -00 LODGING CR -LC CHECK #: 50730 27.31 - 06JUN05 00 07/28/2005 101 - 1001 - 411.57 -00 5/05 CCCA LODGE -LC CHECK #: 50730 752.97 06JUN05 00 07/28/2005 101 - 1001 - 411.57 -00 10/05 LCC CONF REG -LC CHECK #: 50730 400.00 06JUN05 00 07/28/2005 101 - 1001 - 411.57 -00 7/05 LCC MAYOR FORUM REG CHECK #: 50730 410.00 06JUN05 00 07/28/2005 101 - 1001 - 411.57 -00 7/05 LCC MAYOR FORUM AIR CHECK #: 50730 342.40 06JUN05 00 07/28/2005 101 - 1005 - 411.57 -00 5/27 MAYORS LUNCH CHECK #: 50730 7.89 06JUN05 00 07/28/2005 101- 2020 - 411.69 -00 6/05 BANK FEES, #1774 CHECK #: 50730 55.52 VENDOR TOTAL * .00 1,941.47 0000030 BANK OF AMERICA, #3208 06JUN05A 00 07/28/2005 101- 1001 - 411.57 -00 5/19 COCA MEAL -LC CHECK #: 50729 71.58 06JUN05B 00 07/28/2005 101 - 1001 - 411.57 -00 5/19 CCCA MEAL -DS CHECK #: 50729 71.58 06JUN05 00 07/28/2005 101 - 1002 - 411.57 -00 5/19 CCCA MEAL CHECK #: 50729 71.58 06JUN05 00 07/28/2005 101 - 1002 - 411.57 -00 5/05 CCCA LODDE-LE CHECK #: 50729 557.19 06JUN05 00 07/28/2005 101 -1002- 411.57 -00 10/05 LCC ANNUAL CONF REG CHECK #: 50729 400.00 06JUN05 00 07/28/2005 101 -1002- 411.57 -00 6/3 LONG PTE MTG CHECK #: 50729 33.52 06JUN05 00 07/28/2005 101- 1002 - 411.57 -00 10/05 LCC LODGE DEPOSIT CHECK #: 50729 150.00 06JUN05 00 07/28/2005 101 - 1005 - 411.57 -00 5/27 MAYOR BRKFAST CHECK #: 50729 72.59 06JUN05 00 07/28/2005 101- 1005 - 411.57 -00 6/9 WEST AVE TF MTG CHECK #: 50729 72.79 06JUN05 00 07/28/2005 101 - 1005 - 411.57 -00 6/17 MAYOR BRKFAST CHECK #: 50729 30.36 06JUN05 00 07/28/2005 101- 1011 - 411.55 -00 2/2/05 ASSOC PLANR AD CHECK #: 50729 89.95 06JUN05 00 07/28/2005 101 - 1011 - 411.55 -00 6/21 PLAN TECH AD CHECK #: 50729 59.95 06JUN05 00 07/28/2005 101- 1025 - 421.61 -00 CAMCORDER W /WRNTY CHECK U 50729 907.73 06JUN05 00 07/28/2005 101 - 2020 - 411.69 -00 6/05 BANK FEES CHECK #: 50729 62.81 VENDOR TOTAL * .00 2,651.63 0000028 06JUN05 BANK OF AMERICA, #4494 00 07/28/2005 101 -1005- 411.57 -00 5/19 WEST AVE TF MTG CHECK #: 50728 47.18 06JUN05 00 07/28/2005 101 - 2020 - 411.69 -00 6/05 BANK FEES, #4494 CHECK #: 50728 61.82 06JUN05 00 07/28/2005 101 - 2030 - 411.57 -00 6/30 IT MEAL CHECK #: 50728 23.29 06JUN05 00 07/28/2005 101 - 4001 - 441.61 -00 WHITEBOARD -PBCE CHECK #: 50728 510.33 06JUN05 00 07/28/2005 101 - 4002 - 441.59 -30 ICC CODE BOOKS CHECK #: 50728 548.66 06JUN05 00 07/28/2005 101 - 5070- 451.61 -00 6/11 REACH MEAL CHECK #: 50728 57.13 06JUN05 00 07/28/2005 101 - 5070- 451.61 -00 6/11 REACH MEAL CHECK #: 50728 76..56 0000035 BANK OF AMERICA, #6346 06JUN05 00 07/28/2005 101 - 1025 - 421.61 -00 RABIES CLINIC REFRESHMTS 06JUN05 00 07/28/2005 101- 1026 - 421.61 -00 PREPARED 08/08/2005, 9:59:52 06JUN05 00 EXPENDITURE APPROVAL LIST 101 - 2020 - 411.69 -00 6/05 BANK FEES, #6346 06JUN05 P E 2 PROGRAM: GM339L 101 - 3001 - 431.61 -00 CAMERA /SCAN DISKS -PW AS OF: 07/28/2005 CHECK DATE: 07/28/2005 07/28/2005 101- 5060 - 451.61 -00 NAMEPLATES City of Rancho Palos Verdes 07/28/2005 101 - 1001 - 411.57 -00 06JUN05 VENDOR TOTAL 07/28/2005 101 - 1001 - 411.57 -00 06JUN05 - - - - -- - -------------------------------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME 101 - 2020 - 411.69 -00 CHECK #: 50724 CHECK #: 50724 INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO ----------------------------------------------------------------------------------------------------------------------.---------- DATE NO DESCRIPTION AMOUNT 0000028 BANK OF AMERICA, #4494 06JUN05 00 07/28/2005 780- 0000 - 229.03 -00 TD #90- PORPOISE CHECK #: 50728 446.84 06JUN05 00 07/28/2005 780- 0000 - .229.03 -00 TD #8 -WILD ANIMAL PARK CHECK #: 50728 459.77 06JUN05 00 07/28/2005 780- 0000 - 229.03 -00 TD #8 -6/05 REACH LODGE CHECK #: 50728 331.48 VENDOR TOTAL * .00 2,563.06 0000033 BANK OF AMERICA, #6338 06JUN05 00 07/28/2005 101- 1001 - 411.57 -00 10/05 LCC LODGE DEP -DS CHECK #: 50727 150.00 06JUN05 00 07/28/2005 101- 1001 - 411.57 -00 5/05 CCCA LODGE -DS CHECK #: 50727 742.94 06JUN05 00 07/28/2005 101 - 1001 - 411.57 -00 10/05 LCC ANNUAL CONF REG CHECK #: 50727 400.00 06JUN05 00 07/28/2005 101 -2020- 411.69 -00 6/05 BANK FEES, #6338 CHECK #: 50727 48.69 VENDOR TOTAL * .00 1,341.63 0000035 BANK OF AMERICA, #6346 06JUN05 00 07/28/2005 101 - 1025 - 421.61 -00 RABIES CLINIC REFRESHMTS 06JUN05 00 07/28/2005 101- 1026 - 421.61 -00 EOC PROJECTOR 06JUN05 00 07/28/2005 101 - 2020 - 411.69 -00 6/05 BANK FEES, #6346 06JUN05 00 07/28/2005 101 - 3001 - 431.61 -00 CAMERA /SCAN DISKS -PW 06JUN05 00 07/28/2005 101- 5060 - 451.61 -00 NAMEPLATES 00 07/28/2005 101 - 1001 - 411.57 -00 06JUN05 VENDOR TOTAL 0000032 BANK OF AMERICA, #7873 07/28/2005 101 - 1005 - 411.57 -00 06JUN05 00 07/28/2005 101 - 1001 - 411.57 -00 06JUN05 00 07/28/2005 101- 1001 - 411.57 -00 06JUN05 00 07/28/2005 101 -2020- 411.69 -00 0000031 BANK OF AMERICA, #9037 07/28/2005 101- 5040 - 451.61 -00 06JUN05 00 07/28/2005 101 - 1001 - 411.57 -00 06JUN05 00 07/28/2005 101 - 1001 - 411.57 -00 06JUN05 00 07/28/2005 101 - 1001 - 411.57 -00 06JUN05 00 07/28/2005 101 - 2020 - 411.69 -00 0000029 BANK OF AMERICA, #9982 06JUN05 00 07/28/2005 101 - 1005 - 411.57 -00 06JUN05 00 07/28/2005 101- 2020 - 411.69 -00 06JUN05 00 07/28/2005 101 - 2020 - 411.57 -00 06JUN05 00 07/28/2005 101 - 2020- 411.56 -00 06JUN05 00 07/28/2005 101- 5040 - 451.61 -00 06JUN05 00 07/28/2005 101 - 5070- 451.61 -00 06JUN05 00 07/28/2005 780 -0000- 229.03 -00 06JUN05 00 07/28/2005 780 -0000- 229.03 -00 06JUN05 00 07/28/2005 780 -0000- 229.03 -00 6/05 BANK FEES -TL 6/05 BANK FEES -TL 6/05 BANK FEES, #7873 VENDOR TOTAL 5/05 CCCA LODGE -SW 10/05 LCC ANNUAL CONF REG 10/05 LCC LODGE DEP 6/05 BANK FEES, #9037 VENDOR TOTAL 5/7 CC REFRESHMENTS 6/05 BANK FEES, #9982 6/05 HTE LODGE /EXP 5/19 CSMFO LAX PARK -DMC 7/4 SUPPLIES 6/05 DODGER TIX TD #8 -MOVIE TIX PROJECTOR WARRANTY PROJECTOR C� VENDOR TOTAL * TOTAL EXPENDITURES CHECK #: 50726 CHECK #: 50726 CHECK #: 50726 CHECK #: 50726 CHECK #: 50726 .00 CHECK #: 50725 CHECK #: 50725 CHECK #: 50725 .00 CHECK #: 50724 CHECK #: 50724 CHECK #: 50724 CHECK #: 50724 CHECK #: CHECK #: CHECK #: CHECK #': CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: .00 50723 50723 50723 50723 50723 50723 50723 50723 50723 .00 33.95 4,145.42 70.17 926.92 103.70 5,280.16 400.00 150.00 40.98 590.98 388.55 400.00 150.00 45.15 983.70 71.10 56.86 362.52 30..00 79.75 180.80 264.00 149.99 1,212.38 2,407.40 $17,760.03 ��a E 1 PREPARED u�d/08/2005, 10:17:23 EXPENDITURE APPROVAL LIST 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 0066666 ALTA VISTA DRIVE HOA REISSUE CK25103 00 08/02/2005 212 - 3012 - 431.93 -00 REISSUE CK #25103 CHECK #: 50733 49500.00 VENDOR TOTAL * .00 4,500.00 0000027 ARENA PAINTING CONTRACTORS REISSUE CK24916 00 08/02/2005 101 - 3008 - 4.31.43 -00 REISSUE CK #24916 CHECK #: 50740 1,975.00 REISSUE CK24967 00 08/02/2005 101 - 3008 - 431.43 -00 REISSUE CK #24967 CHECK #: 50740 4,175.00 VENDOR TOTAL * .00 6,150.00 0000049 CALIFORNIA WATER SERVICE COMPANY 36023JUN05 00 08/02/2005 202 - 3003 - 431.41 -30 6/05 WATER -WSTRN MEDN CHECK #: 50739 102.03 36023MAY05 00 08/02/2005 202 - 3003 - 431.41 -30 5/05 WATER -WSTRN MEDN CHECK #: 50739 52.36 41165JUN05 00 08/02/2005 223- 3023 - 431.43 -00 6/05 WATER -CEPS CHECK #: 50739 22.77 41165MAY05 00 08/02/2005 223- 3023 - 431.43 -00 5/05 WATER -CEPS CHECK #: 50739 22.77 39492JUN05 00 08/02/2005 223 - 3023- 431.43 -00 6/05 WATER -PDLL CHECK #: 50739 147.90 39492MAY05 00 08/02/2005 223 - 3023- 431.43 -00 5/05 WATER -PDLL CHECK #: 50739 150.33 52593MAY05 00 08/02/2005 223 - 3023 - 431.43 -00 5/05 WATER -PDLL CHECK #: 50739 274.58 52593JUN05 00 08/02/2005 223 -3023- 431.43 -00 6/05 WATER -PDLL CHECK #: 50739 274.58 64157JUN05 00 08/02/2005 223- 3023 - 431.43 -00 6/05 WATER -CEPS CHECK #: 50739 695.03 64157MAY05 00 08/02/2005 223 - 3023- 431.43 -00 5/05 WATER -CEPS CHECK #: 50739 10233.43 VENDOR TOTAL * .00 29975.78 0000115 JOHN M. CRUIKSHANK REISSUE CK25160 CONSULTANTS 00 08/02/2005 310 - 3091 - 461.32 -00 REISSUE CK #25160 CHECK #: 50732 9,641.03 VENDOR TOTAL * .00 9,641.03 0000248 SOUTHERN CA EDISON 05/05 5125091 00 08/02/2005 101 - 2020 - 411.69 -00 5/05 ELECT -FEES CHECK #: 50734 65.48 05/05 5125091 00 08/02/2005 101- 3008 - 431.41 -30 5/05 ELECT -ADM CHECK #: 50734 71462.49 06/05 5125091 00 08/02/2005 101 - 3008 - 431.41 -30 6/05 ELECT -ADM CHECK #: 50734 5,710.30 05/05 6680274 00 08/02/2005 101- 3009 - 431.41 -30 5/05 ELECT - EASTVIEW CHECK #: 50734 229.07 05/05 6680274 00 08/02/2005 101 - 3009 - 431.41 -30 5/05 ELECT -LHPT CHECK #: 50734 15.51 06/05 6680274 00 08/02/2005 101 -3009- 431.41 -30 6/05 ELECT - EASTVIEW CHECK #: 50734 216.75 06/05 6680274 00 08/02/2005 101 - 3009 - 431.41 -30 6/05 ELECT -LHPT CHECK #: 50734 14.10 05/05 6680274 00 08/02/2005 202- 3003 - 431.41 -30 5/05 ELECT -L &L CHECK #: 50734 116.59 06/05 6680274 00 08/02/2005 202- 3003 - 431.41 -30 6/05 ELECT -L &L CHECK #: 50734 119.98 05/05 5125091 00 08/02/2005 202 - 3003 - 431.41 -30 5/05 ELECT -SPR CHECK #: 50734 185.61 06/05 5125091 00 08/02/2005 202 - 3003 - 431.41 -30 6/05 ELECT -SPR CHECK #: 50734 172.59 06/05 2853267 00 08/02/2005 202 - 3004 - 431.41 -30 6/05 ELECT -TC CHECK #: 50734 121.45 05/05 6680274 00 08/02/2005 202- 3004 - 431.41 -30 5/05 ELECT -TC CHECK #: 50734 749.96 06/05 6680274 00 08/02/2005 202 - 3004 - 431.41 -30 6/05 ELECT -TC CHECK #: 50734 771.90 06/05 7864176 00 08/02/2005 202 - 3004 - 431.41 -30 6/05 ELECT -TC CHECK #: 50734 57.59 05/05 5125091 00 08/02/2005 202 - 3004 - 431.41 -30 5/05 ELECT -TC CHECK #: 50734 448.80 06/05 5125091 00 08/02/2005 202- 3004 - 431.41 -30 6/05 ELECT -TC CHECK #: 50734 436.88 05/05 5125091 00 08/02/2005 209 - 3019 - 431.41 -30 5/05 ELECT -EL PRADO CHECK #: 50734 22.28 06/05 5125091 00 08/02/2005 209 - 3019 - 431.41 -30 6/05 ELECT -EL PRADO CHECK #: 50734 18.92 05/05 6680274 00 08/02/2005 211 - 3011 - 431.43 -00 5/05 ELECT -ST LITES CHECK #: 50734 18,972.94 06/05 6680274 00 08/02/2005 211 -3011- 431.43 -00 6/05 ELECT -ST LITES CHECK #: 50734 19,174.50 05/05 5125091 00 08/02/2005 223 - 3023 - 431.43 -00 5/05 ELECT -SUB1 CHECK #: 50734 28.56 06/05 5125091 00 08/02/2005 223 -3023- 431.43 -00 6/05 ELECT -SUB1 CHECK #: 50734 30.98 ��a PREPARED u6,08/2005, 10:17:23 EXPENDITUR PROVAL LIST 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 ----------------------------------------------------------------------------------------------- - - - - -- 0000248 SOUTHERN CA EDISON 06/05 0124265 00 08/02/2005 225 - 3025 - 431.41 -30 6/05 ELECT -AC SEWER CHECK #: 50734 56.82 05/05 6679961 00 08/02/2005 225- 3025 - 431.41 -30 5/05 ELECT -AC SEWER CHECK #: 50734 185.55 06/05 6679961 00 08/02/2005 225 - 3025 - 431.41 -30 6/05 ELECT -AC SEWER CHECK #: 507341.1 243.26 4 VENDOR TOTAL * .00 559628,86 0000249 SOUTHERN CA GAS 06JUN05RYAN 00 08/02/2005 101- 3008 - 431.41 -20 6/05 GAS -RYAN CHECK #: 50737 33.44 06JUN05LL 00 08/02/2005 101 - 3008 - 431.4.1 -20 6/05 GAS -LL CHECK #: 50737 160.20 05MAY05LL 00 08/02/2005 101- 3008 - 431.41 -20 5/05 GAS -LL CHECK #: 50737 157.06 VENDOR TOTAL * .00 350.70 0000692 VERIZON 5445978MAY05 00 08/02/2005 101 -1026- 421.41 -40 5/05 PHONE -EOC CHECK #: 50738 80.73 5445978JUN05 00 08/02/2005 101 - 1026 - 421.41 -40 6/05 PHONE -EOC CHECK #: 50738 81.41 NEW2658340 00 08/02/2005 101- 2035 - 411.41 -40 5/05 PHONE -CH CHECK #: 50738 116.01 2658340JUN05 00 08/02/2005 101 - 2035 - 411.41 -40 6/05 PHONE -CH CHECK #: 50738 28.20 3770371JUN05 00 08/02/2005 101 - 2035 - 411.41 -40 6/05 PHONE -CH CHECK #: 50738 396.34 3771222JUN05 00 08/02/2005 101- 2035 - 411.41 -40 6/05 PHONE -ABC CHECK #: 50738 77.54 3771222MAY05 00 08/02/2005 101 - 2035 - 411.41 -40 5/05 PHONE -ABC CHECK #: 50738 80.87 3772290JUN05 00 08/02/2005 101 - 2035 - 411.41 -40 6/05 PHONE -ABC CHECK #: 50738 71.23 3775370JUN05 00 08/02/2005 101 - 2035 - 411.41 -40 6/05 PHONE -PVIC CHECK #: 50738 120.09 3779042MAY05 00 08/02/2005 101 - 2035 - 411.41 -40 5/05 PHONE -PVDS CHECK #: 50738 93.62 3779042JUN05 00 08/02/2005 101 - 2035 - 411.41 -40 6/05 PHONE -PVDS CHECK #: 50738 92.04 3779127JUN05 00 08/02/2005 101 - 2035 - 411.41 -40 6/05 PHONE -CH CHECK #: 50738 93.29 3779199JUN05 00 08/02/2005 101 - 2035 - 411.41 -40 6/05 PHONE -LL CHECK #: 50738 90.57 3779199MAY05 00 08/02/2005 101 -2035- 411.41 -40 5/05 PHONE -LL CHECK #: 50738 90.67 3779207JUN05 00 08/02/2005 101 - 2035 - 411.41 -40 6/05 PHONE -LL CHECK #: 50738 90.67 3779377JUN05 00 08/02/2005 101 - 2035 - 411.41 -40 6/05 PHONE -AC CHECK #: 50738 90.67 5417073MAY05 00 08/02/2005 101- 2035 - 411.41 -40 5/05 PHONE -LL CHECK #: 50738 105.70 5417073JUN05 00 08/02/2005 101- 2035 - 411.41 -40 6/05 PHONE -LL CHECK #: 50738 100.91 5418114JUN05 00 08/02/2005 101 - 2035 - 411.41 -40 6/05 PHONE -HP CHECK #: 50738 116.17 5418114MAY05 00 08/02/2005 101- 2035 - 411.41 -40 5/05 PHONE -HP CHECK #: 50738 112.11 5419809JUN05 00 08/02/2005 101 - 2035 - 411.41 -40 6/05 PHONE -CH CHECK #: 50738 82.66 5441523MAY05 00 08/02%2005 101 - 2035 - 411.41 -40 5/05 PHONE -CH CHECK #: 50738 26.50 5441523JUN05 00 08/02/2005 101 - 2035 - 411.41 -40 6/05 PHONE -CH CHECK #: 50738 26.86 5445300JUN05 00 08/02/2005 101 - 2035 - 411.41 -40 6/05 PHONE -CH CHECK #: 50738 1,189.26 5444872MAY05 00 08/02/2005 225- 3025 - 431.43 -00 5/05 PHONE -AC SEWER CHECK #: 50738 32.87 5444872JUN05 00 08/02/2005 225 - 3025 - 431.43 -00 6/05 PHONE -AC SEWER CHECK #: 50738 32.23 4 PREPARED Ots108 /2005, 10:17:23 EXPENDITURE ZAPPROVAL LIST E 3 PROGRAM: GM339L City ---- 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 VENDOR TOTAL * .00 3,519.22 TOTAL EXPENDITURES * * ** .00 _. ...... _ -- -- - __. ... ... 82765.59 PREPARED O °e/08/2005, 12:17:06 EXPENDITURE XPPROVAL LIST 1 PROGRAM: GM339L AS OF: 07/26/2005 CHECK DATE: 07/26/2005 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 -------------------------------------------------------------------------------------------------- - - - - -- - - 0001431 COUNTY OF LOS ANGELES 070805 00 07/26/2005 685 - 0000 - 202.20 -60 P/E 7 -8 -05 VENDOR TOTAL TOTAL EXPENDITURES * * ** GRAND TOTAL * * * * * * * * * ** CHECK #: 50720 114.74 .00 114.74 .00 114.74 114.74 PREPARED 6'8708/2005, 12:18:48 EXPENDITUR "HPPROVAL LIST 'E 1 PROGRAM: GM339L AS OF: 07/28/2005 CHECK DATE: 07/28/2005 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 ------------------------------------------------------------------------ - - - - -- - 0001431 COUNTY OF LOS ANGELES 072205 00 07/28/2005 685 - 0000 - 202.20 -60 P/E 7 -22 -05 CHECK #: 50722 114.74 VENDOR TOTAL * .00 114.74 TOTAL EXPENDITURES * * ** .00 114.74 GRAND TOTAL * * * * * * * * * ** 114.74 PREPARED 81/08/2005, 15:31:41 EXPENDITUR PPROVAL LIST 1 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 ----------------------------------------------------------------------------- - - - - -- - 0000069 DELTA DENTAL 08AUG05 00 08/02/2005 685 - 1015 - 499.21 -00 8/05 PREMS -DDOC CHECK #: 50735 2,463.98 VENDOR TOTAL 0000068 PMI 07JUL05 00 08/02/2005 685 - 1015 - 499.21 -00 7/05 PREMS -PMI VENDOR TOTAL TOTAL EXPENDITURES * * ** GRAND TOTAL * * * * * * * * * ** C�� .00 2,463.98 CHECK #: 50736 314.15 .00 314.15 .00 2,778.13 2,778.13 r *A PREPARED Ob/08/2005, 16:14:12 EXPENDITU PROVAL LIST E 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 0001438 LEAGUE OF CALIFORNIA CITIES CK #50741B 00 08/04/2005 101-1001-411.57-00 8/4/05 LCC INSTALL-LC CHECK #: 50741 30.00 CK #50741C, 00 08/04/2005 101-1001-411.57-00 8/4/05 LCC INSTALL-DS CHECK #: 50741 30.00 CK #50741D 00 08/04/2005 101-1001-411.57-00 8/4/05 LCC INSTALL-TL CHECK #: 50741 30.00 CK #50741A 00 08/04/2005 101-1002-411.57-00 8/4/05 LCC INSTALL-LE CHECK #: 50741 30.00 VENDOR TOTAL .00 120.00 TOTAL EXPENDITURES .00 120.00 GRAND TOTAL 120.00 r PREPARED Ub /08/2005, 16:21:48 EXPENDITUR PPROVAL LIST E 1 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 ------- ------ ---- ---------- ---------- --- --- ---------------- ------ - --- --- - ---------------- ---------- - - - - -- 0000196 PENINSULA SENIORS CK# 50718 00 07/06/2005 101 - 1005 - 411.93 -00 05/06 GRANT -PS VENDOR TOTAL TOTAL EXPENDITURES * * ** GRAND TOTAL * * * * * * * * * ** 11 CHECK #: 50718 7,000.00 .00 7,000.00 .00 7,000.00 7,000.00 • PREPARED wsi08 /2005, 16:27:05 EXPENDITUR PPROVAL LIST 1 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 ------------------------------------------------------------------------- - - - - -- 0000708 CALPERS CK #50719 00 07/11/2005 685 - 1015- 499.23 -00 05/06 EMPLOYER CONTRIBUTN VENDOR TOTAL TOTAL EXPENDITURES * * ** GRAND TOTAL * * * * * * * * * ** It CHECK #: 50719 .00 .00 383,509.00 383,509.00 383,509.00 383,509.00 to � p*EpAnEo-'-d*/oe/2oos. za:oz'sz ExpEmozrun�m��p*ovAL LIST p�n� PROGRAM: am339L city of Rancho Palos Verdes -'''-'--'-' '''''''-'''''-''''---'---'---''-''--''-'''-''----''-''---''''''''''''''''''''-'''-''''''--'''''-'-''-''-'-'-''-'''''-'' vcmo NO vcwoon mAws zwvoIcs vouo*ER P.O. amx c*Ecu/ouE xocoumr ITEM sxpEmozruns *Amo'zssuEo NO NO NO oArs NO oEScmzprzon xmouwr 0000049 CALIFORNIA WATER sEnvzcs CowpAwv 02681Jum05 oo 07/25/2005 02e81mAv05 oo 07/25/2005 330'3030-461.73-00 6/05 wArcR'sroRm onAzw 330'3030'4e1.73'00 5/05 wATsn'sronw DRAIN vEmooR TOTAL � TOTAL sxpsmozrunss �*^� anAwn TOTAL CHECK #' 50721 48.e8 cnsoK #' soroz 77.3e .no 126.34 .nu 126.34 z2a'o4 PREPARED V8 /10/2005, 16:25:24 EXPENDITURE'�``APPROVAL LIST IG 1 PROGRAM: GM339L AS OF: 08/16/2005 CHECK DATE: 08/16/2005 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 AICPA DUES PROCESSING 01088838 -06 00 08/16/2005 101 - 2020 - 411.59 -20 05/06 AICPA DUES -DMC 525.00 VENDOR TOTAL * 525.00 0000820 AKM CONSULTNG ENGRS 3564 00 08/16/2005 330 - 3032 - 461.32 -00 11/04 STORM DRN MASTER 2,645.93 VENDOR TOTAL * 29645.93 0000628 AMERICA'S TROPHY 072605 00 08/16/2005 101 - 1005 - 411.61 -00 NAMEPLATES 56.18 080205 00 08/16/2005 101- 1005- 411.61 -00 GAVEL 71.98 VENDOR TOTAL * 128.16 0000842 AMERICAN PLANNING ASSOCIATION 075480 - 052905 PI0015 000788 00 07/01/2005 101- 4001 - 441.59 -20 10/05 -06 APA DUES -JR 443.00 086062 - 052905 PI0016 000788 00 07/01/2005 101 - 4001 - 441.59 -20 10/05 -06 APA DUES -GP 430.00 108791 - 052905 PI0017 000788 00 07/01/2005 101- 4001 - 441.59 -20 10/05 -06 APA DUES -ES 200.00 145725 - 052905 PI0018 000788 00 07/01/2005 101 - 4001- 441.59 -20 10/05 -6 APA DUES -DB 278.00 VENDOR TOTAL * 1,351.00 0088888 ANDRE JOHNSON ZON5 -277 00 08/16/2005 101- 4001 - 322.10 -00 ZON5 -277 REFUND 145.00 VENDOR TOTAL * 145.00 0000026 APPLEONE INC. 4753413 PI0013 000724 00 07/27/2005 101 - 3001 - 431.32 -00 TEMP CLERK -PW 118.44 4753414 PI0014 000724 00 07/27/2005 101- 3001 - 431.32 -00 TEMP CLERK -PW 465.12 4745590 PI0021 000797 00 07/13/2005 101 - 4002 - 441.32 -00 TEMP CLERK -B &S 414.54 4749365 PI0022 000797 00 07/20/2005 101 - 4002 - 441.32 -00 TEMP CLERK -B &S 710.64 VENDOR TOTAL * 19708.74 0000490 AT & T 06JUN05 00 08/16/2005 101 - 2035 - 411.41 -40 6/05 LONG DISTANCE. 166.08 VENDOR TOTAL * 166.08 0000018 Al FENCE COMPANY CORP. 49242 PI0037 000829 00 07/22/2005 101 - 3009 - 431.43 -00 FENCE REPAIRS 19804.00 VENDOR TOTAL * 1,804.00 0000089 BAY ALARM COMPANY 4833889 -95 PI0038 000832 00 07/15/2005 101 - 3008 - 431.43 -00 8 -11/05 SECURITY MONITOR 780.00 4809041 00 08/16/2005 101 - 3008 - 431.43 -00 SECURITY ALARM WIRING 209.09 VENDOR TOTAL * 989.09 0000970 BELL BUILDING MAINTENANCE 32673 PI0039 000833 00 07/15/2005 101 - 3008 - 431.43 -00 7/05 JANITOR SERVICES 39609.80 PREPARED Utz /10/2005, 16:25:24 EXPENDITUR *-E PPROVAL LIST 2 PROGRAM: GM339L AS OF: 08/16/2005 CHECK DATE: 08/16/2005 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 --------------------------------------------------------------------------------- - - - - -- 0000970 BELL BUILDING MAINTENANCE 32674 PI0040 000833 00 07/15/2005 101 - 3008 - 431.43 -00 7/05 JANITOR SERVICES 32675 PI0041 000833 00 07/15/2005 101- 3008 - 431.43 -00 7/05 JANITOR SERVICES VENDOR TOTAL 0066666 CALENDARS 6011633 00 08/16/2005 101 - 3001 - 431.61 -00 CALENDAR -PW VENDOR TOTAL 0066666 CALIFORNIA RESOURCE RECOVERY ASSOC 2005CONF -114 00 08/16/2005 213 - 3013 - 431.57 -00 7/10/05 VSERC WORKSHOP 0077777 CALIFORNIA TAPE PRODUCTS 10022 00 08/16/2005 0000049 CALIFORNIA WATER SERVICE COMPANY 81424JUN05 00 08/16/2005 81424MAY05 00 08/16/2005 81424APR05 00 08/16/2005 81424JUN05 00 08/16/2005 81424JUN05 00 08/16/2005 81424MAY05 00 08/16/2005 81424MAY05 00 08/16/2005 81424APR05 00 08/16/2005 81424APR05 00 08/16/2005 81424JUN05 00 08/16/2005 81424MAY05 00 08/16/2005 81424APR05 00 08/16/2005 0000020 CHARLES ABBOTT ASSOCIATES, INC. 40642 00 08/16/2005 40642 00 08/16/2005 40642 00 08/16/2005 40642 00 08/16/2005 40642 00 08/16/2005 40643 00 08/16/2005 40642 00 08/16/2005 40642 00 08/16/2005 40641 00 08/16/2005 40642 00 08/16/2005 40642 00 08/16/2005 40642 00 08/16/2005 40498 00 08/16/2005 40500 00 08/16/2005 40642 00 08/16/2005 40642 00 08/16/2005 40642 00 08/16/2005 VENDOR TOTAL * 101 - 1006 - 411.61 -00 STORAGE RACK VENDOR TOTAL 101 - 3008 - 431.41 -10 101 - 3008 - 43-1.41 -10 101 -3008- 431.41 -10 101- 3009 - 431.41 -10 101 - 3009 - 431441 -10 101 - 3009 - 431.41 -10 101 -3009- 431. -41 -10 101-3009.1--r431.41 10 101-30091r"431.41-10 202 - 3001- 431.41 -10 202 - 3003-- 431.41 -10 202- 3003 - 431.41 -10 101 - 0000 - 115.40 -10 101 - 0000 - 115.40 -20 101 - 0000,115.40 -30 101 - 0000 - 115.40 -41 101- 3001 - 431.32 -00 101 - 3001 - 431.32 -00 101 - 3006 - 431.32 -00 101 - 3007 - 431.32 -00 101 - 4002 - 441.32 -00 202 - 3003 - 431.32 -00 202 - 3004 - 431.32 -00 202 - 3005 - 431.32 -00 330 -3033- 461.32 -00 330 - 3033 - 461.32 -00 780 - 0000 - 229.04 -00 780 - 0000 - 229.04 -00 780 - 0000 - 229.04 -00 6/05 WATER -ADM 5/05 WATER -ADM 4/05 WATER -ADM 6/05 WATER -PARKS 6/05 WATER -LHPT 5/05 WATER -PARKS 5/05 WATER -LHPT 4/05 WATER -PARKS 4/05 WATER -LHPT 6/05 WATER -SPR 5/05 WATER -SPR 4/05 WATER -SPR VENDOR TOTAL * 6/05 INSP 6/05 INSP 6/05 INSP 6/05 INSP 6/05 INSP SERVICES 6/05 CITY ENGR 6/05 INSP SERVICES 6/05 INSP SERVICES 6/05 B &S SERVICES 6/05 INSP SERVICES 6/05 INSP SERVICES, 6/05 INSP SERVICES 5/05 CONSULT -PVIC 6/05 CONSULT -PVIC TD #165,6/05 INSP TD #166,6/05 INSP TD #185,6/05 INSP 314.40 188.64 4,112.84 42.29 42.29 75.00 75.00 26.48 26.48 1,459.97 1,299.13 1,078.45 11,203.23 77.36 8,854.64 79.73 7,165.00 48.98 4,818.00 3,624.84 3,067.07 42,776.40 70.00 105.00 175.00 70.00 1,911.00 3,800.00 409.50 409.50 41,658.44 910.00 273.00- 637.00 6,022.00 3,489.00 1,050.00 70.00 420.00 � � PREPARED' /10 /2005, 16:25:24 EXPENDITUR�APPROVAL LIST E 3 PROGRAM: GM339L AS OF: 08/16/2005 CHECK DATE: 08/16/2005 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 0000020 CHARLES ABBOTT ASSOCIATES, INC. 40642A 00 08/16/2005 780 - 0000 - 229.04 -00 TD #219,6/05 INSP 70.00 40642 00 08/16/2005 780 -0000- 229.04 -00 TD #225,6/05 INSP 210.00 VENDOR TOTAL * 61,759.44 0001378 CINTAS CORP. #426 426619089 PI0043 000837 00 07/20/2005 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 147.01 426622265 PI0044 000837 00 07/27/2005 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 147.01 VENDOR TOTAL * 294.02 0000058 CITY OF ROLLING HILLS ESTATES 2473 00 08/16/2005 101- 1024 - 421.32 -00 6/05 TRAF OFFR -RVS 313.85 VENDOR TOTAL * 313.85 0001162 CONSERVATION STRATEGY GROUP,LLC 2177 PI0024 000807 00 07/15/2005 101 - 4005 - 441.32 -00 7/05 LOBBYIST -NCCP 59000.00 VENDOR TOTAL * 59000.00 0000062 CONTE PRODUCTIONS,INC. 2052 PI0011 000960 00 08/03/2005 101 - 5040 - 451.32 -00 7/4 EVENT COORDINATOR 12,881.00 VENDOR TOTAL * 12,881.00 0000066 COPLEY LOS ANGELES NEWSPAPERS 5401445PW 00 08/16/2005 101- 3006 - 431.32 -00 6/05 LEGAL AD- STORM.DRN 444.40 5401408 00 08/16/2005 101- 3006 - 431.32 -00 6/05 LEGAL AD -MV SPEED-.. HP: 86.04 _ 5389475 00 08/16/2005 101- 3006 - 431.32 -00 5/05 LEGAL AD -MV SPEED-HP, 344.16 5401445PW 00 08/116/2005 203 - 3010 - 431.33 -00 6/05 LEGAL AD- CITYWD LAND 211.86 VENDOR TOTAL * 19086.46 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 06JUN05 00 08/16/2005 101 -1025- 421.32 -00 04/05 ANIMAL CONTROL 209988.86 VENDOR TOTAL * 20,988.86 0001282 D & R OFFICE WORKS, INC. 66066 00 08/16/2005 681- 6083 - 499.43 -00 CHAIR CLEANING 685.00 VENDOR TOTAL * 685.00 D. CO MARKETING, INC. _0001432 15309REV 00 08/16/2005 101 - 2030 - 411.32 -00 CABLE FOR WORKSTATIONS 952.60 VENDOR TOTAL * 952.60 0001351 DEBRA L. PRESUTTI 24 00 08/16/2005 101 - 1004 - 411.32 -00 3/12/05 CC MINUTES 450.00 23 00 08/16/2005 101 - 1004 - 411.32 -00 4/19/05 CC MINUTES 937.50 VENDOR TOTAL * 1,387.50 0000934 DENISE BOTHE 050305 00 08/16/2005 101 - 1004 - 411.32 -00 5/3/05 CC MINUTES 564.00 VENDOR TOTAL * 564.00 0077777 DENNIS MCLEAN tb 4NPREPARED btS %10 /2005, 16:25:24 EXPENDITURF'"'�PPROVAL LIST E 4 PROGRAM: GM339L AS OF: 08/16/2005 CHECK DATE: 08/16/2005 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 DENNIS MCLEAN 04/05 EMP LUNCH 00 08/16/2005 685 - 1015 - 499.27 -00 04/05 EMP LUNCHEON -FIN 206.52 VENDOR TOTAL * 206.52 0001270 DOGPOOPBAGS.COM 1269 PI0045 000841 00 07/20/2005 101 - 3009 - 431.61 -00 PET WASTE BAGS 731.96 VENDOR TOTAL * 731.96 0000712 DRUMMOND AMERICAN CORP 3461678 PI0046 000842 00 07/22/2005 101 - 3008 - 431.61 -00 GRAFFITI REMOVER 563.01 VENDOR TOTAL * 563.01 0000036 GEORGE BENDER PLUMBING 102924 PI0042 000834 00 07/24/2005 101- 3008 - 431.43 -00 PLUMBING REPAIRS 292.73 102903 00 08/16/2005 101 - 3008 - 431.43 -00 6/05 PLUMBING REPAIRS 2,030.85 102931 PI0056 000902 00 07/24/2005 225- 3025 - 431.43 -00 GRINDER PUMP REPAIRS. 270.00 102839 00 08/16/2005 225- 3025 - 431.43 -00 5/05 PLUMBING REPAIRS 595.00 VENDOR TOTAL * 3,188.58 0001322 HANDYMEN H &S CONSTRUCTION 07192005 PI0063 000918 00 07/19/2005 101 - 3008 - 431.43 -00 7/05 BLDG MAINT -LL 2,300.00 VENDOR TOTAL * 21300.00 0000097 HARDY & HARPER INC. 31725 00 08/16/2005 202- 3003 - 431.43 -00 6/05 STRIPING 8,452.50 31748 00 08/16/2005 202- 3003 - 431.43 -00 6/05 STRIPING 31,450.00 31748 00 08/16/2005 202- 3005- 431.43 -00 6/05 STRIPING 977.50 31197 00 08/16/2005 330 -3030- 461.43 -00 3/05 MIRALESTE REPAIRS .8,078.75 VENDOR TOTAL * 20,958.75 0000456 HARRIS & ASSOCIATES 20480114 00 08/16/2005 101 - 2020 - 411.32 -00 6/05 STORM DRN USER FEE 179212.50 320310501 00 08/16/2005 225 - 3025 - 431.32 -00 6/05 ABC MAINT FEE 3,150.00 VENDOR TOTAL * 20,362.50 0000098 HELIX ENVIRONMENTAL PLAN INC. 27659 00 08/16/2005 222- 3022 - 431.73 -00 6/05 SUNNYSIDE RIDGE 856.06 VENDOR TOTAL * 856.06 0001276 HILTS CONSULTING GROUP, INC. 03 -006 00 08/16/2005 780- 0000 - 229.04 -00 6D #165, 6/05 7,081.52 VENDOR TOTAL * 79081.52 0000104 HOME DEPOT, INC. 7154325 PI0047 000856 00 07/28/2005 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 343.06 VENDOR TOTAL * 343.06 0000109 INNERGARDENS COLORSCAPING 07JUL05 PI0048 000857 00 07/17/2005 101 - 3008 - 431.43 -00 7/05 INT PLANT MAINT 300.00 VENDOR TOTAL * 300.00 0000997 IRON MOUNTAIN, INC. PREPARED C���I10 /2005, 16:25:24 EXPENDITUR �HPPROVAL LIST E 5 PROGRAM: GM339L AS OF: 08/16/2005 CHECK DATE: 08/16/2005 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 ------------------------------------------------------------------------------------------------ - - - - -- - 0000997 IRON MOUNTAIN, INC. 100707690 00 08/16/2005 101 - 2030 - 411.32 -00 6/05 OFF SITE STORAGE 262.25 0000114 JOBS AVAILABLE, INC. 515128 00 08/16/2005 0000115 JOHN M. CRUIKSHANK CONSULTANTS 4844 -1 00 08/16/2005 3778 00 08/16/2005 0001278 JPJ CONSULTING 1348 00 08/16/2005 1350 00 08/16/2005 1329 00 08/16/2005 1348 00 08/16/2005 1348 00 08/16/2005 0001370 KLEINFELDER, INC. 256733 00 08/16/2005 256733 00 08/16/2005 0001227 LAURIE WATKINS DZIGN 3268 00 08/16/2005 0000130 LOMITA BLUEPRINT SERVICES, INC. 418846 PI0012 000722 00 07/19/2005 418814 00 08/16/2005 419149 PI0019 000795 00 07/05/2005 419324 PI0020 000795 00 07/26/2005 0000151 MAC'S GLASS AND MIRROR 23164 PI0049 000860 00 07/14/2005 0000154 MARTIN & CHAPMAN 25458 00 08/16/2005 0000952 MIRALESTE CATERING 071905 00 08/16/2005 070505 00 08/16/2005 VENDOR TOTAL 101- 1011 - 411.55 -00 6/05 PLAN TECH AD VENDOR TOTAL 101- 3008 - 431.43 -00 1 -4/05 CH ELEV 101 - 3008 - 431.43 -00 2004 CH ELEV VENDOR TOTAL 101 - 1004 - 411.55 -00 SUMMER05 NEWSLETTER 101 - 3001 - 431.61 -00 POSTCARDS -PW 101 - 4001 - 441.55 -00 ENVELOPES 213 - 3013 - 431.55 -00 SUMMER05 NEWSLETTER 216 -3016- 431.55 -00 SUMMER05 NEWSLETTER VENDOR TOTAL 330- 3032 - 461.32 -00 5/05 TARAPACE DRAIN 330 - 3032 - 461.32 -00 5/05 PORT BEND BAY CLUB VENDOR TOTAL * 101 - 2020- 411.32 -00 BUDGET IN BRIEF.�ARTWORK VENDOR TOTAL 101 -3001- 431.55 -00 MASTER DRAIN PLANS 101 -3007- 431.43 -00 STORM DRAIN PLOTS 101 - 4001 - 441.55 -00 TRACT MAPS 101 - 4001 - 441.55 -00 TRACT COPIES• VENDOR TOTAL 101- 300.8- 431.61 -00 GLASS WINDOW REPAIRS VENDOR TOTAL 101 -1004- 411.32 -00 2005 DIRECTORY OF CC VENDOR TOTAL 101 - 1005 - 411.57 -00 7/19 CATERING 101 - 1005 - 411.57 -00 7/5 CATERING VENDOR TOTAL 0001389 MLADEN BUNTICH CONSTRUCTION CO. INC 4 262.25 257.04 257.04 2,019.47 8,232.50 10,251.97 3,116.26 75.78 633.26 2,410.57 718.17 6,954.04 1,363.00 3,037.50 4,400.50 235.00 235.00 47.63 128.82 19.38 36.37 232.20 75.11 75.11 19.07 19.07 220.30 220.30 440.60 PREPARED X3/10/2005, 16:25:24 EXPENDITUR PPROVAL LIST 91E 6 PROGRAM: GM339L AS OF: 08/16/2005 CHECK DATE: 08/16/2005 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 ------------------------------------------------------------------------------------------------------ - - - - -- 0001389 MLADEN BUNTICH CONSTRUCTION CO. INC 3 00 08/16/2005 330 - 3032 - 461.73 -00 WESTERN AVE SINKHOLE 0000160 MOBILE MINI, LLC 38716111 PI0050 000863 00 07/12/2005 38717011 PI0051 000863 00 07/13/2005 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 18306 PI0052 000864 00 07/31/2005 18306 PI0053 000864 00 07/31/2005 0000183 PALOS VERDES ON THE NET 31304 PI0025 000814 00 07/14/2005 34011 00 08/16/2005 31284 PI0026 000817 00 07/06/2005 31292 PI0027 000817 00 07/06/2005 31285 PI0029 000819 00 07/06/2005 31286 PI0031 000823 00 07/06/2005 31287 PI0032 000824 00 07/06/2005 31288 PI0033 000825 00 07/06/2005 31290 PI0034 000826 00 07/06/2005 31289 PI0035 000827 00 07/06/2005 31291 PI0036 000828 00 07/06/2005 31310 00 08/16/2005 31314 00 08/16/2005 31315 00 08/16/2005 31335 00 08/16/2005 31337 00 08/16/2005 31338 00 08/16/2005 31341 PI0010 000930 00 08/01/2005 31322 PIO064 000931 00 07/29/2005 31334 00 08/16/2005 31313 00 08/16/2005 31319 00 08/16/2005 31320 00 08/16/2005 31336 00 08/16/2005 31283 PI0059 000913 00 07/06/2005 31300 PI0060 000914 00 07/14/2005 31305 PI0061 000914 00 07/14/2005 VENDOR TOTAL 330 - 3033 - 461.73 -00 7/05 PVIC STORAGE 330 - 3033 - 461.73 -00 7/05 STORAGE =PVIC VENDOR TOTAL 101 - 3007 - 431.43 -00 7/05 STREET SWEEP 202 - 3003 - 431.43 -00 7/05 STREET SWEEP VENDOR TOTAL 101 - 1006 - 411.61 -00 101 - 1026 - 421.32 -00 101 - 2030 - 411.43 -00 101- 2030 - 411.43 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101- 2030 - 411.32 -00 101 -2030- 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.43 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 681 - 2082 - 499.75 -20 681- 2082 - 499.75 -20 681 - 2082- 499.75 -20 681 - 2082 - 499.75 -20 681 - 2082 - 499.61 -00 681-2082-499.61-00 681 - 2082 - 499.75 -20 681 - 6083 - 499.75 -10 681 - 6083 - 499.75 -10 681- 6083 - 499.75 -10 DVCAM /DV COMPACT 5/05 EOC SUPPORT 7/05 GERERAL WEB MAINT 7/05 PHOTOS 7/05 FIREWALL MAINT 7/05 CC REPORTS TO VIDEO 7105 CC REPORTS 7/05 VIDEO STREAM -CC /PC 7/05 PC REPORTS 7/05 PRIMARY SERVER 7/05 MAIL SERVER MAINT 6/05 TECH SUPPORT 5/05 TECH SUPPORT 5/05 EOC SUPPORT 5/05 GIS SUPPORT 5/05 TECH SUPPORT 5/05 GIS SUPPORT LCD MONITORS BACK UP SERVER PVIC FIBER INSTALL AP 5/05 PVIC REPLACE FIBER CONVERTERS IT UPS REPLACEMENT 5/05 PVIC SUPPORT SUPPLIES FOR PORTABLE VID STUDIO EQUIPMENT STUDIO EQUIPMENT VENDOR TOTAL * 0001294 PALOS VERDES PEN LAND CONSERVANCY 200534 PI0058 000911 00 07/27/2005 222 - 3022 - 431.73 -00 7/05 MITIGATION MAINT VENDOR TOTAL 0001259 PCR SERVICES CORP. 05 -1616 00 08/16/2005 780- 0000 - 229.01 -00 TD #6074 -6/05 POINT VIEW lq 11,044.15 11,044.15 78.49 78.49 156.98 994.41 8,618.13 9,612.54 2,472.00 60.00 1,540.00 100.00 563.00 286.00 660.00 429.00 352.00 693.00 1,083.00 5,362.50 6,765.00 16.25 32.50 1,980.00 60.00 3,832.15 6,159.17 320.00 40.00 1,364.00 718.18 65.00 1,764.48 648.34 740.19 38,105.76 3,301.90 3,301.90 13,899.70 0000175 SBC L" 7 PREPARED' >.+u./10/2005, 16:25:24 EXPENDITURE °APPROVAL LIST E PROGRAM: GM339L AS OF: 08/16/2005 CHECK DATE: 08/16/2005 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 0001259 PCR SERVICES CORP. 05 -1616R 00 08/16/2005 780 -0000- 229.01 -00 TD #6074 -6/05 POINT VIEW 694.99- 05 -1500 00 08/16/2005 780 -0000- 229.01 -00 TD #6074 -12/04 -5/05 PV 549348.47 05 -150OR 00 08/16/2005 780- 0000 - 229.01 -00 TD #6074- 12/04 -5/05 PV 2,717.42 - VENDOR TOTAL * 64,835.76 0066666 PIRATES OF THE CARRIBEAN 2 TD #247 00 08/16/2005 780- 0000 - 229.04 -00 TD #247 REFUND 8,260.00 VENDOR TOTAL * 8,260.00 0001151 QWEST 684539146 00 08/16/2005 101 - 2035 - 411.41 -40 6/05 LONG DISTANCE 278.17 VENDOR TOTAL * 278.17 0000675 RBF CONSULTING 5031292 00 08/16/2005 101 - 5010 - 451.32 -00 SOFTBALL PLANS 485.66 VENDOR TOTAL * 485.66 0001128 REPUBLIC ELECTRIC 6364 PI0062 000917 00 07/27/2005 202- 3004 - 431.43 -00 INSTALL LOOPS- HAW /DUPRE 1,200.00 1455 00 08/16/2005 202 - 3004 - 431.43 -00 6/05 TRAF CALL OUTS 19800.36 1454 00 08/16/2005 202 - 3004- 431.43 -00 6/05 TRAF SIGNAL MAINT 760.20 VENDOR TOTAL * 39760.56 0000220 RICHARDS, WATSON & GERSHON 06JUN05 00 08/16/2005 101- 1003 - 411.33 -00 6/05 LEGAL 67,719.74 06JUN05 00 08/16/2005 101 - 1003 - 411.33 -00 6/05 LEGAL -PRO 2,097.40 140110 00 08/16/2005 101 -3007- 431.33 -00 5/05 LEGAL -NPDES 19039.75 140092 00 08/16/2005 101 - 3007- 431.33 -00 5/05 LEGAL -NPDES 675.00 VENDOR TOTAL * 71,531.89 0000450 ROJAS, JOEL 04/05 EMPLUNCH 00 08/16/2005 685- 1015 - 499.27 -00 04/05 EMP LUNCHEON 308.06 VENDOR TOTAL * 308.06 0000225 ROY ALLAN SLURRY SEAL, INC. 2565 PI0023 000806 00 07/26/2005 202 -3002- 431.43 -00 PVDE SLURRY 1779630.00 2565R 00 08/16/2005 202 - 3002 - 431.43 -00 PVDE SLURRY RETN 17,763.20 - 2565A 00 08/16/2005 202- 3002- 431.43 -00 PVDE SLURRY 2.00 VENDOR TOTAL * 159,868.80 0066666 RPV ESTATES HOA BG #15 -035 00 08/16/2005 212 -3012= 431.93 -00 BG #15 -035 4,500.00 VENDOR TOTAL* 4,500.00 0000880 SAN PEDRO CORPORATE AWARDS RPV -46 00 08/16/2005 101 - 1005- 411.61 -00 NAMEPLATES 43.30 VENDOR TOTAL * 43.30 0000175 SBC L" 8 PREPARED.., %10 /2005, 16:25:24 EXPENDITUR °APPROVAL LIST E PROGRAM: GM339L AS OF: 08/16/2005 CHECK DATE: 08/16/2005 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 0000175 SBC 06JUN05 00 08/16/2005 780 - 0000 - 229.06 -00 6/05 PHONE -NW 26.75 VENDOR TOTAL * 26.75 0001382 SPEAKEASY BROADBAND SERVICES, LLC. - 2514262 00 08/16/2005 101 - 2035 - 411.43 -00 8/05 DSL -HP 74.67 2410627 00 08/16/2005 101 - 2035 - 411.43 -00 7/05 DSL -HP 74.67 VENDOR TOTAL * 149.34 0001365 STAPLES, INC. 3058442429 00 08/16/2005 101 - 1004 - 411.61 -00 OFFICE SUPPLIES -CC 96.49 3058605910 00 08/16/2005 101 -1004- 411.61 -00 OFFICE SUPPLIES -CC 44.17 3058605911 00 08/16/2005 101 - 1004- 411.61 -00 OFFICE SUPPLIES -CC 49.15 3057881158 00 08/16/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 42.19 3058442433 00 08/16/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 30.20 3058442432 00 08/16/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 54.51 3058442430 00 08/16/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 98.40 3058266481 00 08/16/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 44.20 3058442431 00 08/16/2005 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 95.80 3058266482 00 08/16/2005 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 109.47 3058442435 00 08/16/2005 101 -4001- 441.61 -00 OFFICE SUPPLIES RETURN -PB 77.05- 3058442434 00 08/16/2005 101- 5010 - 451.61 -00 OFFICE SUPPLIES -RP 38.44 VENDOR TOTAL * 625.97 0000258 STARR STATE AIR INC. 2776 PI0054 000868 00 07/14/2005 101 - 3008 - 431.43 -00 HVAC''REPAIRS -HP 385.71 VENDOR TOTAL * 385.71 0000003 STATE OF CA,DEPT OF TRANSPORTATION 171070 00 08/16/2005 202 -3004- 431.43 -00 5/05 TRAF SIGNAL MAINT 501.46 VENDOR TOTAL * 501.46 0001381 THE SHOP @ SHOW READY 5151 PI0028 000818 00 07/01/2005 330 - 3033 - 461.73 -00 7 -9/05 EXHIBIT STORAGE 470.40 VENDOR TOTAL * 470.40 0000438 THE SOURCE GROUP, 18813 INC. 00 08/16/2005 330 - 3033 - 461.32 -00 4/05 ENVIRON -PVICE 896.50 VENDOR TOTAL * 896.50 0077777 THE WALL ST JOURNAL 05/06 WALL ST 00 08/16/2005 101 - 2020 - 411.59 -30 7/'05 -06 SUB -WALL ST 232.74 VENDOR TOTAL * 232.74 0000302 THOMSON WEST 809368087 00 08/16/2005 101 - 1004 - 411.32 -00 CA CODE UPDATES 108.25 VENDOR TOTAL * 108.25 0000460 TMT- PATHWAY, LLC 85250 00 08/16/2005 202- 3002 - 431.43 -00 CURB PAINT 354.40 PREPARED�Ut3 /10/2005, 16:25:24 EXPENDITUR ��PPROVAL LIST E 9 PROGRAM: GM339L AS OF: 08/16/2005 CHECK DATE: 08/16/2005 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 0000460 TMT- PATHWAY, LLC VENDOR TOTAL * 354.40 0001434 TROJAN PORTABLE SERVICES, INC. 070405 PI0055 000900 00 07/01/2005 101 - 5040 - 451.61 -00 7/4 RESTROOMS 1,434.29 VENDOR TOTAL * 19434.29 0000570 TRUGREEN LANDCARE 2454456164 00 08/16/2005 101 - 3006 - 431.43 -00 5/05 SPEED TRAILER 844.43 2454456164 00 08/16/2005 101 - 3007- 431.43 -00 5/05 BUS STOP MAINT 779.94 2454456164 00 08/16/2005 202 - 3003 - 431.43 -00 5/05 ROW MAINT 149440.98 VENDOR TOTAL * 16,065.35 0001399 U.S. LEGAL MGMT SERVICES, INC. 17007 00 08/16/2005 101- 3001 - 431.32 -00 COURIER SERVICES 121.26 VENDOR TOTAL * 121.26 0000886 UNUM LIFE INS. CO. OF AMERICA 09SEP05 00 08/16/2005 685- 1015 - 499.21 -00 9/05 PREMS -LTD 1,062.19 VENDOR TOTAL * 1,062.19 0000463 URS CORPORATION 1809321 00 08/16/2005 101 - 4005 - 441.32 -00 6/05 NCCP SERVICES 19428.65 VENDOR TOTAL * 1,428.65 0000703 VAVRINEK, TRINE, DAY & CO., LLP 27945 00 08/16/2005 101 - 2020- 411.32 -00 6/05 INTERIM AUDITING 69150.00 VENDOR TOTAL * 6,150.00 0000787 VERIZON WIRELESS -LA 1964674651 PI0065 000957 00 07/16/2005 101- 5010 - 451.61 -00 7/05 CELL SERV -R &P 44.48 VENDOR TOTAL * 44.48 0001179 WELLINGTON SIGNS 27538 00 08/16/2005 202 - 3003- 431.61 -00 PATCH CHANGE TO BANNERS 15.00 VENDOR TOTAL * 15.00 0000301 WEST COAST ARBORISTS, INC. 37799 00 08/16/2005 202 - 3003 - 431.43 -00 ROW CLEARANCE -PVDE 5,707.20 VENDOR TOTAL * 5,707.20 0000016 WILLDAN 061 -18016 00 08/16/2005 101 - 4004 - 441.32 -00 6/05 VRS 1,750.00 VENDOR TOTAL * 1,750.00 0000306 XEROX CORP 191772445 PI0030 000821 00 07/13/2005 681 - 6083 - 499.61 -00 TONER CARTRIDGES -PBCE 699.30 VENDOR TOTAL * 699.30 0000309 ZEISER KLING CONSULTANTS,INC. PREPARED "2i` /10/2005, 16:25:24 EXPENDITUR PPROVAL LIST E 10 PROGRAM: GM339L AS OF: 08/16/2005 CHECK DATE: 08/16/2005 City ---- Rancho - Palos - Verdes --------------------------------------------------------------------------------------------------- - - - - -- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND- ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------- - - - - -- -- 0000309 ZEISER KLING CONSULTANTS,INC. 23375 -23407 00 08/16/2005 0001358 2H CONSTRUCTION, INC. CH RETN 00 08/16/2005 101 - 4006 - 441.32 -00 6/05 GEOTECH VENDOR TOTAL 310- 3091 - 461.73 -00 CITY HALL ELEV RETN PAY VENDOR, TOTAL TOTAL VOUCHERS PAYABLE $ 722,770.02 TOTAL VOUCHERS PAID 4942288.57 GRAND TOTAL $1,217,058.59 �3 15,500.00 15,500.00 50,518.77 50,518.77