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CC RES 2005-096
RESOLUTION NO. 2005 -96 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. a„ City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Attest: PASSED, APPROVED and ADOPTED on September 6, 2005. AYES: Long, Wolowicz, and Mayor Clark NOES: None ABSENT: Gardiner and Stern ABSTAIN: None *ayor C.itoClerk :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 -96 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 20, 2005. mu- Mai-, W PREPARED `x/31/2005, 18:13:44 EXPENDITURE PPROVAL LIST fOE PROGRAM: GM339L AS OF: 09/06/2005 CHECK DATE: 09/06/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000022 ALL CITY MANAGEMENT INC. 4971 00 09/06/2005 101 - 0000 - 115.30 -33 6/26- 7/9/05 X GUARD 376.92 5019 00 09/06/2005 101 -0000- 115.30 -33 7/10 -23/05 X GUARD 418.80 VENDOR TOTAL * 795.72 0000312 AMERICAN CITY PEST CONTROL, INC. 15H0009 PI0071 000831 00 07/31/2005 101 - 3008 - 431.43 -00 PEST CONTROL 24.00 VENDOR TOTAL * 24.00 0001441 AMETRON AUDIO /VIDEO 353375 PI0150 001016 00 08/04/2005 101 - 1006 - 411.61 -00 CH33 WIRELESS SYS 29874.41 VENDOR TOTAL * 29874.41 0066666 AMTECH LIGHTING SERVICES 25- 3339464 00 09/06/2005 101- 3008 - 431.43 -00 POLE LIGHT REPAIRS 146.00 VENDOR TOTAL * 146.00 0000026 APPLEONE INC. 4757469 PI0157 000724 00 08/03/2005 101 -3001- 431.32 -00 TEMP ASSIST -PW 112.91 4753412 PI0070 000797 00 07/27/2005 101 - 4002 - 441.32 -00 TEMP SERVICES -B &S 552.72 4757468 PI0092 000797 00 08/03/2005 101 - 4002 - 441.32 -00 TEMP SERVICES -PBCE 710.64 VENDOR TOTAL * 1,376.27 0000027 ARENA PAINTING CONTRACTORS 139 00 09/06/2005 101 - 3008 - 431.43 -00 GRAFFITI REMOVAL 475.00 140 00 09/06/2005 101- 3008 - 431.43 -00 GRAFFITI REMOVAL 475.00 VENDOR TOTAL * 950.00 0099999 AUDREY ASHER 081305AA 00 09/06/2005 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0099999 AZIZOLLAH KARAMLOU 072405AK 00 09/06/2005 101- 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000089 BAY ALARM COMPANY 4852601 PI0072 000832 00 07/31/2005 101 - 3008 - 431.43 -00 ALARM SERVICE 175.00 VENDOR TOTAL * 175.00 0000037 BENNETT ENTERPRISES, INC. 6948A PI0073 000836 00 07/09/2005 202 - 3003 - 431.43 -00 7/05 MEDIAN MAINT 460.00 7455A PI0074 000836 00 07/29/2005 202- 3003 - 431.43 -00 7/05 MEDIAN MAINT 426.42 7140B PI0097 000836 00 08/01/2005 202- 3003 - 431.43 -00 8/05 MEDIAN MAINT 79393.37 7495A PI0098 000836 00 08/04/2005 202- 3003 - 431.43 -00 7/05 MEDIAN MAINT 677.50 7140A PI0107 000947 00 08/01/2005 202- 3003 - 431.43 -00 8/05 WEED ABATEMENT 2,604.28 0 PREPARED 03/31/2005, 18:13:44 EXPENDITUR PPROVAL LIST 2 PROGRAM: GM339L AS OF: 09/06/2005 CHECK DATE: 09/06/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000037 BENNETT ENTERPRISES, INC. VENDOR TOTAL * 119561.57 0001288 BLUE SHIELD OF CALIFORNIA 09SEP05 00 09/06/2005 685 - 1015 - 499.21 -00 9/05 PREMS -BS 28,859.20 VENDOR TOTAL * 28,859.20 0000934 BOTHE,DENISE 053105 PI0083 000987 00 07/24/2005 101 - 1004 - 411.32 -00 5/31/05 CC MIN TAKER 510.00 060705 PI0111 000987 00 08/18/2005 101 - 1004 - 411.32 -00 6/7/05 CC MIN TAKER 696.00 VENDOR TOTAL * 1,206.00 0099999 BYRON OMOTO 080605B0 00 09/06/2005 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0001425 CABLE ENGINEERING SERVICES 15310 PI0148 001015 00 07/29/2005 681- 2082 - 499.75 -20 FIBER PLACEMENT AERIAL 5,000.00 VENDOR TOTAL * 59000.00 0000045 CALIFORNIA CONTRACT CITIES ASSOC. 05/06 CCCA PI0082 000965 00 07/14/2005 101 - 1001 - 411.59 -20 05/06 CCCA DUES 2,800.00 VENDOR TOTAL * 2,800.00 0000052 CBM CONSULTING, INC. 277011 PI0112 01000 00 08/02/2005 330 - 3033 - 461.32 -00 7/05 PVIC CONST MGMT 25,404.00 VENDOR TOTAL * 25,404.00 0000020 CHARLES ABBOTT ASSOCIATES, INC. 40756 00 09/06/2005 780 - 0000 - 229.01 -00 TD #3001 19064.00 VENDOR TOTAL * 11064.00 0066666 CHERYL CAUGHLIN 071905CC 00 09/06/2005 213 - 3013 - 431.93 -00 7/19/05 RECYCLER -CC 250.00 VENDOR TOTAL * 250.00 0001386 CHOICE MEDIATION 705 PI0093 000801 00 08/01/2005 101 - 4004 - 441.32 -00 7/05 VIEW RESTORATN SERV 1,175.00 VENDOR TOTAL * 1,175.00 0099999 CHRISTINA FREEMAN 072305CF 00 09/06/2005 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0001378 CINTAS CORP. #426 426625452 PI0099 000837 00 08/03/2005 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 147.01 426628634 PI0100 000837-00 08/10/2005 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 147.01 VENDOR TOTAL * 294.02 0000058 CITY OF ROLLING HILLS ESTATES PREPARED %31/2005, 18:13:44 EXPENDITUR �PPROVAL LIST ivE 3 PROGRAM: GM339L AS OF: 09/06/2005 CHECK DATE: 09/06/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ DATE NO DESCRIPTION AMOUNT 0000058 CITY OF ROLLING HILLS ESTATES 2477 PI0109 000966 00 08/11/2005 101- 1024 - 421.32 -00 7/05 PARKING CITS 160.34 VENDOR TOTAL * 160.34 0000060 CLARK, LARRY 7 /27 /05LCCMYR 00 09/06/2005 101 - 1001 - 411.57 -00 7/27/05 LCC MAYOR'S EXP 60.00 09SEP05 00 09/06/2005 101 - 1001 - 411.69 -00 9/05 EXP -LC 350.00 09SEP05 00 09/06/2005 685 - 1015 - 499.21 -00 9/05 DEC HEALTH 130.00 VENDOR TOTAL * 540.00 0000084 CONEXIS F05090093SEP05 00 09/06/2005 685 - 1015- 499.21 -00 9/05 PREMS -FLEX 115.00 VENDOR TOTAL * 115.00 0001162 CONSERVATION STRATEGY GROUP,LLC 2207 PI0094 000807 00 08/15/2005 101 - 4005 - 441.32 -00 8/05 NCCP LOBBYIST 5,000.00 VENDOR TOTAL * 5,000.00 0000066 COPLEY LOS ANGELES NEWSPAPERS 5414498CC 00 09/06/2005 101 - 1004 - 411.54 -00 7/05 LEGAL ADS -CC 187.06 5413479 PI0078 000890 00 07/31/2005 101 -1011- 411.55 -00 6/05 EMPLOYMENT AD 479.04 5414498 PI0068 000789 00 07/31/2005 101 - 4001 - 441.54 -00 7/05 LEGAL ADS -PBCE 19551.64 VENDOR TOTAL * 2,217.74 0066666 DANIEL R. CAPPS 071905DC 00 09/06/2005 213 - 3013 - 431.93 -00 7/19/05 RECYCLER -DC 250.00 VENDOR TOTAL * 250.00 0001028 DAVID FAIRCHILD STUDIO 316 PI0108 000959 00 08/03/2005 101 - 1005 - 411.61 -00 SALUTE TO SERVICE 150.00 VENDOR TOTAL * 150.00 0000069 DELTA DENTAL 09SEP05 00 09/06/2005 685 - 1015 - 499.21 -00 9/05 PREMS -DDC 2,236.51 VENDOR TOTAL * 2,236.51 0000072 DIANA CHO AND ASSOCIATES 07JUL05 PI0089 000760 00 08/12/2005 310 - 3091 - 461.32 -00 7/05 CDBG SERVICES 1,365.00 VENDOR TOTAL * 1,365.00 0000005 FEDEX KINKO'S 1020000056093 00 09/06/2005 101 - 1006 - 411.61 -00 MULTI MEDIA BANNER 103.92 102300017674 PI0144 000811 00 07/19/2005 101 -2020- 411.55 -00 05/06 BUDGET IN BRIEF 1,948.50 VENDOR TOTAL * 2,052.42 0000866 GARDINER, PETER 09SEP05 00 09/06/2005 101 - 1001 - 411.69 -00 9/05 EXP -PG 200.00 VENDOR TOTAL * 200.00 0001163 GE CAPITAL MODULAR SPACE r ��I PREPARED *)/31/2005, 18:13:44 EXPENDITUR*'PPROVAL LIST *E 4 PROGRAM: GM339L AS OF: 09/06/2005 CHECK DATE: 09/06/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0001163 GE CAPITAL MODULAR SPACE 103525291 PI0075 000849 00 07/20/2005 101-5060-451.44-20 PVIC TRAILER 597.66 VENDOR TOTAL * 597.66 0001435 GEOLOGIC ASSOCIATES 108663 00 09/06/2005 780-0000-229.02-00 TD, #5009 4t703.25 108883 00 09/06/2005 780-0000-229.02-00 TD #5009 1t062.00 VENDOR TOTAL * 5,765.25 0000036 GEORGE BENDER PLUMBING 31758 PI0095 000834 00 08/01/2005 101-3008-431.43-00 PLUMBING REPAIRS 135.00 31776 PI0096 000834 00 08/05/2005 101-3008-431.43-00 PLUMBING REPAIRS 147.50 VENDOR TOTAL * 282.50 0001428 GMU GEOTECHNICAL, INC. 32754 00 09/06/2005 780-0000-229.02-00 TD #5009 3,462.50 32919 00 09/06/2005 780-0000-229.02-00 TD #5009 2v400.00 VENDOR TOTAL * 5,862.50 0001413 GOLIDA, JAY 09SEP05 00 09/06/2005 101-4001-441.56-00 9/05 EXP-JG 50.00 VENDOR TOTAL * 50.00 0000097 HARDY & HARPER INC. 31799 PI0076 000853 00 07/30/2005 202-3003-431.43-00 7/05 ROADWAY MAINT 9t205.92 31770 PI0154 000854 00 06/30/2005 202-3003-431.43-00. TRAF ACCIDENT REPAIRS 6,238.75 31786 PI0105 000907 00 08/08/2005 202-3005-431.43-00 8/05 ROAD MAINT-PVDS 5,097.00 VENDOR TOTAL 20,541.67 0000456 HARRIS & ASSOCIATES 320310404 PI0090 000767 00 08/10/2005 203-3010-431.32-00 7/05 ADM LLMD 1,050.00 320310502 PI0149 000983 00 08/10/2005 225-3025-431.32-00 7/05 ADM ABC MAINT FEE 675.00 VENDOR TOTAL 1,725.00 0000098 HELIX ENVIRONMENTAL PLAN INC. 27976 PI0084 01004 00 07/31/2005 501-3052-431.32-00 7/05 SUNNYSD RIDGE PROJ 904.50 VENDOR TOTAL * 904.50 0001089 HILLTOP AUTOMOTIVE 1861 00 09/06/2005 681-3081-499.43-00 AUTO REPAIRS 111.92 VENDOR TOTAL * 111.92 0001276 HILTS CONSULTING GROUP, INC. 03-006 00 09/06/2005 780-0000-229.04-00 TD #165 8,735.95 VENDOR TOTAL * 8,735.95 0000104 HOME DEPOT, INC. 9229179 PI0077 000856 00 07/06/2005 101-3008-431.61-00 BLDG MAINT MATERIALS 17.77 VENDOR TOTAL * 17.77 0001247 HPI, INC. PREPARED '%31/2005, 18:13:44 EXPENDITUR 'PPROVAL LIST 5 PROGRAM: GM339L AS OF: 09/06/2005 CHECK DATE: 09/06/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0001247 HPI, INC. 07JUL05 00 09/06/2005 101 -1003- 411.32 -00 7/05 SERVICES 79.74 VENDOR TOTAL * 79.74 0000997 IRON MOUNTAIN, INC. 100730516 PI0147 001014 00 07/31/2005 101 - 2030 - 411.32 -00 8/05 OFFSITE B/U STORAGE 297.25 VENDOR TOTAL * 297.25 0000114 JOBS AVAILABLE,• INC. 517118 PI0101 000889 00 08/08/2005 101 - 1011 - 411.55 -00 TRAF ENGR AD 293.76 VENDOR TOTAL * 293.76 0066666 JOHN M. BOYKO 070505JB 00 09/06/2005 213 -3013- 431.93 -00 7/5/05 RECYCLER -JB 250.00 VENDOR TOTAL * 250.00 0000115 JOHN M. CRUIKSHANK CONSULTANTS 4986 PI0110 000986 00 08/05/2005 101 - 3001 - 431.32 -00 7/05 COOLHEIGHTS PLANS 1,687.50 VENDOR TOTAL * 19687.50 0001278 JPJ CONSULTING 1359 PI0088 000730 00 08/01/2005 101 -3001- 431.55 -00 POSTARDS -PW 75.78 VENDOR TOTAL * 75.78 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 09SEP05 00 09/06/2005 685 - 1015 - 499.21 -00 9/05 PREMS -KAIS 1,299.20 VENDOR TOTAL * 19299.20 0099999 KAREN MURATA 080705KM 00 09/06/2005 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0001296 KARP,JACK 09SEP05 00 09/06/2005 101 - 4001 - 441.56 -00 9/05 EXP -JK 50.00 VENDOR TOTAL * 50.00 0099999 KATHLEEN ESPHORST 081305KE 00 09/06/2005 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0001400 KEC ENGINEERS, INC BC 05 -8 PI0113 01002 00 08/04/2005 330 - 3032 - 461.32 -00 MISC STORM DRAIN IMP -PBBC 19534.43 MC 05 -8 PI0114 01002 00 08/04/2005 330 - 3032 - 461.32 -00 STORM DRAIN IMP -MC CYN 89900.00 MISC 05 -8 PI0115 01002 00 08/04/2005 330- 3032 - 461.32 -00 MISC STORM DRAIN IMP 79000.00 VENDOR TOTAL * 17,434.43 0099999 KENNETH HOLT 080605KH 00 09/06/2005 101- 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0001370 KLEINFELDER, INC. t. PREPARED %31/2005, 18:13:44 EXPENDITUR PROVAL LIST 6 PROGRAM: GM339L AS OF: 09/06/2005 CHECK DATE: 09/06/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT 0001370 KLEINFELDER, INC. 262633A PI0080 000954 00 07/21/2005 330 - 3032 - 461.32 -00 6/05 EVAL STORM DAMAGE 39383.32 262633B PI0081 000955 00 07/21/2005 330 - 3032 - 461.32 -00 SEACOVE STORM DRN SUPPORT 5,177.15 VENDOR TOTAL * 8,560.47 0001297 KNIGHT,JIM 09SEP05JK 00 09/06/2005 101 - 4001 - 441.56 -00 9/05 EXP -JK 50.00 VENDOR TOTAL * 50.00 0099999 LANCE NAKAMA 082005LN 00 09/06/2005 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0099999 LILLIAN YANO 073005LY 00 09/06/2005 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0099999 LISA CARROLL 080305LC 00 09/06/2005 101 - 5030 - 364.10 -20 PARK REFUND 299.50 VENDOR TOTAL * 299.50 0000130 LOMITA BLUEPRINT SERVICES, INC. 418843 PI0066 000722 00 07/12/2005 101 - 3001 - 431.55 -00 MISC PLOT PLANS 22.24 419528 PI0085 000722 00 08/02/2005 101 - 3001 - 431.55 -00 TARAPACA COPIES 45.55 419521 PI0069 000795 00 07/29/2005 101 - 4001 - 441.55 -00 MISC PRINTING -PCE 147.05 419710 PI0091 000795 00 08/16/2005 101- 4001 - 441.55 -00 MISC PRINTING -PBCE 24.36 419843 PI0086 000729 00 08/10/2005 330 - 3030 - 461.55 -00 STREET /STORM PLANS 47.32 419917 PI0087 000729 00 08/12/2005 330 - 3030 - 461.55 -00 PVIC PLANS- HEALTH DPT 72.87 VENDOR TOTAL * 359.39 0000131 LOMITA BUSINESS MACHINES 17119 PI0106 000916 00 08/10/2005 681- 6083 - 499.43 -00 COPIER REPAIRS -RP 525.84 VENDOR TOTAL * 525.84 0000617 LONG,THOMAS D. 09SEP05 00 09/06/2005 101 - 1001 - 411.69 -00 9/05 EXP -TL 200.00 VENDOR TOTAL * 200.00 0000151 MAC'S GLASS AND MIRROR 23360 PI0155 000860 00 06/29/2005 101 - 3008 - 431.61 -00 GLASS 119.17 VENDOR TOTAL * 119.17 0000152 MANAGED HEALTH NETWORK 09SEP05 00 09/06/2005 685- 1015 - 499.21 -00 9/05 PREMS -MHN 947.34 VENDOR TOTAL * 947.34 0000386 MANERI SIGN CO. 67727 00 09/06/2005 202- 3003 - 431.61 -00 ROAD SIGNS 235.45 VENDOR TOTAL * 235.45 0099999 MARGARET SHIMADA PREPARED P8 18:13:44 EXPENDITURE'APPROVAL LIST P E 7 PROGRAM: GM339L AS OF: 09/06/2005 CHECK DATE: 09/06/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0099999 MARGARET SHIMADA 100105MS 00 09/06/2005 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0099999 MARK PRANKE 082005MP 00 09/06/2005 101- 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0001145 MAUREEN KANE & ASSOC., INC. 090605TH PI010.4 000895 00 08/29/2005 101 - 1002 - 411.59 -10 9/6/05 TTC REG -TH 880.00 090605CP PI0103 000895 00 08/29/2005 101 - 1004 - 411.59 -10 9/6/05 TTC REG -CP 880.00 VENDOR TOTAL * 1,760.00 0099999 MIA VANATEK 082105MV 00 09/06/2005 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000952 MIRALESTE CATERING 071805 PI0079 000891 00 07/18/2005 101 -1005- 411.57 -00 7/18 PVIC EVENT 947.20 080205 PI0102 000891 00 08/22/2005 101 - 1005 - 411.57 -00 8/2/05 CATERING 222.45 VENDOR TOTAL * 19169.65 0001372 MOONEY,FRANCES M. 11 PI0067 000726 00 07/25/2005 101 - 3006 - 431.32 -00 7/25/05 MINS 1,087.20 VENDOR TOTAL * 1,087.20 0000618 MUELLER.CRAIG 09SEP05 00 09/06/2005 101 - 4001 - 441.56 -00 9/05 EXP -CM 50.00 VENDOR TOTAL * 50.00 0099999 NANCY MAUPIN 080505NM -A 00 09/06/2005 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000051 O.H. CASEY, INC. 275314 00 09/06/2005 101 - 3009 - 431.43 -00 7/05 TOILET RENTAL; 143.30 275324 00 09/06/2005 101- 3009 - 431.43 -00 7/05 TOILET RENTAL; 318.30 275601 00 09/06/2005 101 - 3009 - 431.43 -00 7/05 TOILET RENTAL; 197.48 275602 00 09/06/2005 101 - 3009 - 431.43 -00 7/05 TOILET RENTAL; 432.48 275603 00 09/06/2005 101 - 3009 - 431.43 -00 7/05 TOILET RENTAL; 65.83 275604 00 09/06/2005 101 - 3009 - 431.43 -00 7/05 TOILET RENTAL; 65.83 275605 00 09/06/2005 101- 3009 - 431.43 -00 7/05 TOILET RENTAL; 65.83 275606 00 09/06/2005 101- 3009 - 431.43 -00 7/05 TOILET RENTAL; 131.65 275607 00 09/06/2005 101 - 3009 - 431.43 -00 7/05 TOILET RENTAL 65.83 275782 00 09/06/2005 101 - 3009 - 431.43 -00 7/05 TOILET RENTAL 318.30 VENDOR TOTAL * 1,804.83 0000482 OCE 985038633 00 09/06/2005 681 - 6083 - 499.43 -00 7 -8/05 USE /MAINT - #3140 184.13 VENDOR TOTAL * 184.13 0000171 OFFICE DEPOT, INC. PREPARED t13l/2005, 18:13:44 EXPENDITUR pwPPROVAL LIST OPE 8 PROGRAM: GM339L AS OF: 09/06/2005 CHECK DATE: 09/06/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND- ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000171 OFF 300870185001 300448314001 301424068001 301500126001 3015001260016 ICE DEPOT, INC. 00 PI0138 000926 00 PI0132 000800 00 PI0137 000898 00 PI0136 000897 00 09/06/2005 08/08/2005 08/10/2005 08/10/2005 08/10/2005 0000183 PALOS VERDES ON THE NET 31323 PI0151 001017 00 08/01/2005 0001380 PERESTAM,STEPHEN 09SEP05 00 09/06/2005 0000200 PETTY CASH 7/28- 8/25/05A 00 09/06/2005 7/28- 8/25/05B 00 09/06/2005 7/28- 8/25/05B 00 09/06/2005 7/28- 8/25/05 00 09/06/2005 7/28 - 8/25/05 00 09/06/2005 7/28- 8/25/05 00 09/06/2005 7/28- 8/25/05 00 09/06/2005 7/28- 8/25/05 00 09/06/2005 7/28- 8/25/05 00 09/06/2005 7/28- 8/25/05 00 09/06/2005 7/28- 8/25/05 00 09/06/2005 7/28- 8/25/05 00 09/06/2005 7/28- 8/25/05 00 09/06/2005 7/28- 8/25/05 00 09/06/2005 7/28- 8/25/05 00 09/06/2005 7/28 - 8/25/05 00 09/06/2005 7/28- 8/25/05 00 09/06/2005 7/28- 8/25/05 00 09/06/2005 7/28- 8/25/05 00 09/06/2005 7/28- 8/25/05 00 09/06/2005 0099999 PHILIP LAW 081205PL 00 09/06/2005 0000212, RAYVERN LIGHTING SUPPLY CO., INC. 103436 PI0135 000876 00 08/01/2005 0000675 RBF CONSULTING 5060927 00 09/06/2005 0000925 REHAB FINANCIAL CORP. 101- 1002 - 411.61 -00 101- 2030 - 411.61 -00 101- 4001 - 441.61 -00 101 - 5010 - 451.61 -00 101 - 5030 - 451.61 -00 101 - 2030 - 411.32 -00 101 - 4001 - 441.56 -00 101 - 1002 - 411.57 -00 101 - 1002 - 411.57 -00 101 - 1002 - 411.61 -00 101 - 1004 - 411.59 -10 101 - 2020 - 411.57 -00 101 - 2020 - 411.57 -00 101 - 2020 - 411.61 -00 101 - 3001 - 431.57 -00 101 - 3001 - 431.57 -00 101 - 4001 - 441.56 -00 101- 4001 - 441.61 -00 101 - 5040 - 451.61 -00 101 - 5040 - 451.61 -00 101 - 5040 - 451.61 -00 101 - 5040 - 451.61 -00 101 - 5040 - 451.61 -00 101 - 5040 - 451.61 -00 101- 5040 - 451.61 -00 101 - 5060 - 451.61 -00 101 - 5060 - 451.61 -00 OFFICE SUPPLIES -CM TONER -CM OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -RP OFFICE SUPPLIES -RP VENDOR TOTAL 7/05 GIS VENDOR TOTAL 9/05 EXP -SP VENDOR TOTAL 8/05 SBCMA MTG -LE 7/05 SBCMA MTG -CP MATBOARDS 6/30 CC SUMMIT V REG -CP 8/24 FAC REVIEW 8/17 FAC REVIEW OFFICE SUPPLIES -FIN 8/5 TC REFRESHMENTS 8/22 TC REFRESHMENTS 8/9 PARKING -JR VIDEO TAPES CH33 EVENT SUPPLIES CH33 EVENT SUPPLIES CH33 EVENT SUPPLIES 8/27 INVITES 8/27 SUPPLIES PHOTO PROCESSING GUEST BOOK OFFICE SUPPLIES PVIC PHONE VENDOR TOTAL * 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 101 - 3008 - 431.61 -00 LIGHTING SUPPLIES VENDOR TOTAL 780 - 0000 - 229.01 -00 TD #6109 VENDOR TOTAL 126.89 349.91 255.50 108.20 38.49 878.99 3,704.80 3,704.80 50.00 50.00 25.00 25.00 25.94 35.00 29.60 26.00 10.25 29.94 12.00 15.00 12.92 25.98 40.97 16.21 26.39 39.93 17.17 48.71 46.62 10.81 519.44 300.00 300.00 525.61 525.61 1,791.16 1,791.16 I* PREPARED U`t3 %31/2005, 18:13:44 EXPENDITURE iPPROVAL LIST 4rvPE 9 PROGRAM: GM339L AS OF: 09/06/2005 CHECK DATE: 09/06/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ DATE NO DESCRIPTION AMOUNT 0000925 REHAB FINANCIAL CORP. HIP04 -89A 00 09/06/2005 101 - 0000 - 143.20 -00 HIP #04 -89 13,259.00 VENDOR TOTAL * 139259.00 0000223 RON YEO,FAIA ARCHITECT,INC. 0310713 PI0130 000961 00 07/07/2005 330 - 3033 - 461.32 -00 PVIC CONSTR SUPPORT 4,812.78 0310712 PI0156 000961 00 06/11/2005 330- 3033 - 461.32 -00 PVIC CONSTR SUPPORT 11,521.52 VENDOR TOTAL * 16,334.30 0000880 SAN PEDRO CORPORATE AWARDS RPV40 00 09/06/2005 101 - 1026 - 421.61 -00 NAMEBADGES -EOC 10.83 RPV47 00 09/06/2005 101 - 2020 - 411.61 -00 NAMEBADGES -FIN 75.78 RPV48 PI0131 000794 00 08/03/2005 101 - 4001 - 441.61 -00 NAMEPLATES 21.65 VENDOR TOTAL * 108.26 0000175 SBC 07JUL05 00 09/06/2005 780 - 0000 - 229.06 -00 7/05 PHONE -NW 28.23 VENDOR TOTAL * 28.23 0000433 SPRINT 61289- 9JUL05 PI0120 000727 00 07/28/2005 101 -1026- 421.41 -40 7/05 CELL SERV 68.37 04382- 5JUL05 PI0119 000727 00 07/28/2005 101- 3001 - 431.61 -00 7/05 CELL SERV -PW 253.63 61289- 9JUL05 PI0121 000727 00 07/28/2005 101 - 3001 - 431.61 -00 7/05 CELL SERV 205.12 VENDOR TOTAL * 527.12 0001360 STANDARD INSURANCE, THE 09SEP05 00 09/06/2005 685 - 1015 - 499.21 -00 9/05 PREMS- LIFE /ADD 1,680.83 VENDOR TOTAL * 1,680.83 0001365 STAPLES, INC. 3058266479 00 09/06/2005 101- 2030 - 411.61 -00 OFFICE SUPPLIES -FIN 340.26 3058767516 00 09/06/2005 101 - 2030 - 411.61 -00 OFFICE SUPPLIES CR -FIN 340.26- 3058767517 00 09/06/2005 101 - 2030 - 411.61 -00 COLOR TONER 854.05 3058605912 00 09/06/2005 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 123.94 3059194149 00 09/06/2005 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 63.86 VENDOR TOTAL * 1,041.85 0001436 STATE OF CA,DEPT OF JUSTICE 533289 PI0141 01011 00 08/09/2005 101 - 1011 - 411.32 -00 FINGERPRINT APS 29272.00 VENDOR TOTAL * 29272.00 0000003 STATE OF CA,DEPT OF TRANSPORTATION 171357 PI0122 000923 00 07/18/2005 202- 3004 - 431.43 -00 6/05 TRAF SIGNAL MAINT 624.12 VENDOR TOTAL * 624.12 0000509 STERN, DOUGLAS 09SEP05 00 09/06/2005 101 - 1001 - 411.69 -00 9/05 EXP -DS 200.00 VENDOR TOTAL * 200.00 0000006 SUNGARD HTE INC. to 11) `PPROVAL PREPARED %31/2005, 18:13:44 EXPENDITUR LIST E 10, PROGRAM: GM339L AS OF: 09/06/2005 CHECK DATE: 09/06/2005 City of Rancho Palos Verdes - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - s - - - - - - - - - - - - - - - - - - - - VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ DATE NO DESCRIPTION AMOUNT 0000006 SUNGARD HTE INC. 856745 PI0145 000975 00 07/21/2005 101 - 2030 - 411.43 -00 05/06 FIN SOFTWARE MAINT 1,167.26 856759 PI0146 000975 00 07/21/2005 101 - 2030 - 411.43 -00 05/06 FIN SOFTWARE MAINT 16,059.26 VENDOR TOTAL * 17,226.52 0099999 SWISS IN THE BAY 081405SITSB 00 09/06/2005 101 -5030- 364.10 -20 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0001298 TETREAULT, PAUL 09SEP05 00 09/06/2005 101 - 4001 - 441.56 -00 9/05 EXP -PT 50.00 VENDOR TOTAL * 50.00 0001039 THOMAS & THOMAS LLP 07JUL05 PI0139 000962 00 08/05/2005 101 - 1003 - 411.32 -00 7/05 LEGAL SERV -IRCG 1,467.68 VENDOR TOTAL * 1,467.68 0000570 TRUGREEN LANDCARE 2454496325C PI0126 000938 00 07/25/2005 101 - 3009 - 431.43 -00 7/05 LHPT MAINT 552.63 2454496325D PI0128 000948 00 07/25/2005 101 -3009- 431.43 -00 7/05 PARK MAINT 12,825.83 2454496325B PI0129 000949 00 07/25/2005 101 - 3009 - 431.43 -00 7/05 TRAIL MAINT 891.96 2454496326 PI0125 000933 00 07/25/2005 202 - 3003- 431.43 -00 7/05 SPEC DIST MAINT 192.48 2454496325 PI0124 000932 00 07/25/2005 223 - 3023 - 431.43 -00 7/05 LANDSCAPE MAINT 7,178.00 VENDOR TOTAL * 219640.90 0001439 UNITED RENTALS 4987099002 PI0140 01001 00 08/11/2005 101 - 5040 - 451.61 -00 GENERATOR RENTAL 547.09 VENDOR TOTAL * 547.09 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200FH PI0133 000848 00 08/15/2005 101 - 5010 - 451.61 -00 9/05 PAGER -RP 83.48 VENDOR TOTAL * 83.48 0066666 VILLA CAPRI HOA BG 15 -002 00 09/06/2005 212 - 3012 - 431.93 -00 BG #15 -002 31989.75 VENDOR TOTAL * 3,989.75 0000296 VISION SERVICE PLAN -CA 09SEP05 00 09/06/2005 685 - 1015 - 499.21 -00 9/05 PREMS -VSP 19877.56 VENDOR TOTAL * 1,877.56 0000963 WAXIE SANITARY SUPPLY 69017946 00 09/06/2005 101 -3008- 431.61 -00 JANITORIAL SUPPLIES 488.32 69017948 00 09/06/2005 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES 323.02 69017949 00 09/06/2005 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 323.78 69017950 00 09/06/2005 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 323.02 69030410 00 09/06/2005 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 19.38 VENDOR TOTAL * 1,477.52 0000301 WEST COAST ARBORISTS, INC. 11) PREPARED 6"%31/2005, 18:13:44 EXPEND ITUR -API LIST PROGRAM: GM339L AS OF: 09/06/2005 CHECK DATE: 09/06/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ DATE NO DESCRIPTION AMOUNT 0000301 WEST COAST ARBORISTS, INC. 37800 PI0127 000942 00 07/15/2005 202 - 3003 - 431.43 -00 7/05 TREE TRIM PROG 25,078.28 VENDOR TOTAL * 259078.28 0000016 WILLDAN 61 -18177 PI0123 000924 00 07/29/2005 101- 3006 - 431.32 -00 7/05 TRAF ENGR 150.00 VENDOR TOTAL * 150.00 0001295 WILLIAM GERSTNER 09SEP05 00 09/06/2005 101 - 4001 - 441.56 -00 9/05 EXP -WG 50.00 VENDOR TOTAL * 50.00 0001272 WOLOWICZ, STEFAN 09SEP05 00 09/06/2005 101 -1001- 411.69 -00 9/05 EXP -SW 200.00 VENDOR TOTAL * 200.00 0001401 WORLD COMMUNICATION CENTER, INC. 37171 PI0134 000861 00 08/01/2005 101- 1026 - 421.41 -40 7/05 SAT PHONE SERV 60.31 VENDOR TOTAL * 60.31 0000307 YOSEMITE WATERS 07JUL05PVIC 00 09/06/2005 101 - 3008 - 431.61 -00 7/05 WATER -PVIC 44.00 07JUL05HP 00 09/06/2005 101 - 3008 - 431.61 -00 7/05 WATER -HP 29.65 07JUL05RYAN 00 09/06/2005 101 - 3008 - 431.61 -00 7/05 WATER -RYAN 44.00 07JUL05CH 00 09/06/2005 101- 3008 - 431.61 -00 7/05 WATER -CH 387.00 07JUL05AC 00 09/06/2005 101 - 3008 - 431.61 -00 7/05 WATER -AC 20.00 07JUL05LLM 00 09/06/2005 101 -3008- 431.61 -00 7/05 WATER -LLM 127.00 07JUL05PVN 00 09/06/2005 101 - 3008 - 431.61 -00 7/05 WATER -PVN 41.45 VENDOR TOTAL * 693.10 0000309 ZEISER KLING CONSULTANTS,INC. 23504 -23534 PI0143 000804 00 07/31/2005 101 - 4006 - 441.32 -00 7/05 GEOTECH 25,900.00 VEN.D.OR TOTAL * 25,900.00 - TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL $ 3302070.45 .00 $ 330,070.45