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CC RES 2005-099RESOLUTION NO. 2005 -99 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 of. i� 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 September 20, 2005. AYES: Gardiner, Long, Stern, Wolowicz, and Mayor Clark NOES: None ABSENT: None 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 -99 was duly and regularly passed and adopted by the said City Council at a regU-Iar meeting thereof held on September 20, 2005. M R& V. "v W A& &: I& V PREPARED 0`9 "%14/2005, 16:15:55 EXPENDITURE "APPROVAL LIST PpwE 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0066666 DEPT OF FISH & GAME CK #50744 00 08/15/2005 0001350 HB- HYECOM INC 3388 PI0158 000808 00 08/24/2005 0001442 I /WS SURVEYING 52246 00 08/24/2005 0066666 LOS ANGELES COUNTY PUBLIC HEALTH CK #50743 00 08/15/2005 0066666 LOS ANGELES COUTY CLERK CK# 50745 00 08/23/2005 0066666 LOS ANGELES COUTY CLERK CK# 50746 00 08/23/2005 0000200 PETTY CASH 7/12- 27/05CP 00 08/23/2005 7/12- 27/05LE 00 08/23/2005 7/12 -27/05 00 08/23/2005 7/12 -27/05 00 08/23/2005 7/12 -27/05 00 08/23/2005 7/12 -27/05 00 08/23/2005 7/12 -27/05 00 08/23/2005 7/12 -27/05 00 08/23/2005 7/12 -27/05 00 08/23/2005 7/12 -27/05 00 08/23/2005 7/12 -27/05 00 08/23/2005 7/12 -27/05 00 08/23/2005 7/12 -27/05 00 08/23/2005 7/12 -27/05 00 08/23/2005 7/12 -27/05 00 08/23/2005 7/12 -27/05 00 08/23/2005 7/12 -27/05 00 08/23/2005 7/12 -27/05 00 08/23/2005 0000068 PMI 08AUG05 00 08/23/2005 0000450 ROJAS, JOEL 330 - 3030 - 461.54 -00 SLVTN ARMY /CRESTMONT CHECK #: 50744 154.00 VENDOR TOTAL * .00 154.00 202 - 3002 - 431.32 -00 CONSTRUCTION INSP- SLURRY CHECK #: 50749 9,310.00 VENDOR TOTAL * .00 99310.00 780 - 0000 - 229.13 -00 TD #100/ VRP #184 CHECK #: 50750 19100.00 VENDOR TOTAL * .00 1,100.00 330 - 3033 - 461.32 -00 PVIC KITCHEN FEE CHECK #: 50743 52.50 VENDOR TOTAL * .00 52.50 330 - 3030 - 461.54 -00 SAL ARMY /CRESTMONT MINOR CHECK #: 50745 25.00 VENDOR TOTAL * .00 25.00 330 - 3030 - 461.54 -00 PV BAY CLUB NOE CHECK #: 50746 25.00 VENDOR TOTAL * .00 25.00 101 - 1002 - 411.59 -20 6/05 SCCCOG -CP CHECK #: 50748 25.00 101 - 1002 - 411.59 -20 7/05 SCCCOG -LE CHECK #: 50748 25.00 101 - 1026 - 421.61 -00 CAMERA MEMORY CHECK #: 50748 58.24 101 -2020- 411.57 -00 7/27 FAC REVIEW CHECK #: 50748 22.51 101 - 2020 - 411.56 -00 7/5 MILES -TT CHECK #: 50748 5.71 101 - 2020 - 411.69 -00 .7/12 -27/05 CASH -SHORT CHECK #: 50748 8.90 101 -3001- 431.56 -00 7/25 MILES -BV CHECK #: 50748 24.36 101 - 3001 - 431.56 -00 7/5 -13 MILES /PARK -LR CHECK #: 50748 56.74 101 - 3001 - 431.57 -00 FIRE CREW REFRESHMENTS CHECK #: 50748 24.00 101 - 3001 - 431.61 -00 OFFICE SUPPLIES CHECK #: 50748 40.00 101- 5010 - 451.61 -00 PHONE BATTERY CHECK #: 50748 13.63 101 - 5010 - 451.56 -00 7/05 MILES -SG CHECK #: 50748 8.50 101 - 5030 - 451.61 -00 7/18 EVENT SUPPLIES CHECK #: 50748 25.89 101 -5030- 451.61 -00 7/18 EVENT SUPPLIES CHECK #: 50748 36.50 101- 5040 - 451.61 -00 8/6 EVENT SUPPLIES CHECK #: 50748 16.76 101 - 5040 - 451.61 -00 7/4 PHOTO PROCESSING CHECK #: 50748 50.90 101 - 5060 - 451.61 -00 WHALE HARPOON CHECK #: 50748 40.00 681 - 6083 - 499.53 -00 7/19 POSTAGE DUE CHECK #: 50748 4.70 VENDOR TOTAL * .00 487.34 685 - 1015 - 499.21 -00 8/05 PREMS -PMI CHECK #: 50747 298.48 VENDOR TOTAL * .00 298.48 4; 9 PREPARE `x/14/2005, 16:15:55 EXPENDITU . APPROVAL LIST *.,E 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000450 ROJAS, JOEL CK #50742 00 08/11/2005 685 -1015- 499.27 -00 04/05 EMP BONUS LUNCH VENDOR TOTAL * (!jo CHECK #: 50742 ..00. 203.91 203.91 PREPARED UV'114/2005, 16:27:10 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 09/20/2005 CHECK DATE: 09/20/2005 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000312 AMERICAN CITY PEST CONTROL, INC. 15I0016 PI0168 000831 00 08/31/2005 15I0410 PI0169 000831 00 08/31/2005 15I0411 PI0170 000831 00 08/31/2005 15I0412 PI0171 000831 00 08/31/2005 0099999 AMERICAN CLASSIC SANITATION I163157 00 09/20/2005 0000406 AMERICAN PUBLIC WORKS ASSOC. 670441 00 09/20/2005 0001368 ANZA RENTS 0108294226 PI0191 001031 00 09/01/2005 0108294340 PI0192 001032 00 09/01/2005 0000026 APPLEONE INC. 4766017 PI0162 000724 00 08/17/2005 4770965 PI0163 000724 00.08/24/2005 4770967 PI0164 000724 00 08/24/2005 4766016 PI0165 000797 00 08/17/2005 4770964 PI0166 000797 00 08/24/2005 0000089 BAY ALARM COMPANY 4882532 PI0172 000832 00 08/15/2005 0000970 BELL BUILDING MAINTENANCE 32912 PI0173 000833 00 08/15/2005 32913 PI0174 000833 00 08/15/2005 32914 PI0175 000833 00 08/15/2005 0000037 BENNETT ENTERPRISES, INC. 6503A PI0160 000836 00 07/01/2005 6503B PI0161 000947 00 07/01/2005 7605A PI0176 000836 00 08/17/2005 0077777 CA MUNI REVENUE &TAX ASSOC. 05/06 CMRTA 00 09/20/2005 0001443 CALIFORNIA TAPE PRODUCTS 10116 PI0187 001018 00 08/05/2005 9 - 101 - 3008 - 431.43 -00 PEST CONTROL 24.00 101 - 3008 - 431.43 -00 PEST CONTROL 62.00 101 -3008- 431.43 -00 PEST CONTROL 22.00 101 - 3008 - 431.43 -00 PEST CONTROL 25.00 VENDOR TOTAL * 133.00 101 - 5040 - 451.61 -00 8/5 EVENT SUPPLIES 389.08 VENDOR TOTAL * 389.08 101 - 3001 - 431.59 -30 PW PUBLICATIONS 49.00 VENDOR TOTAL * 49.00 101 - 5040 - 451.61 -00 8/27 EVENT SUPPLIES 1,409.85 101- 5040 - 451.61 -00 8/27 EVENT SUPPLIES 3,173.24 VENDOR TOTAL * 4,583.09 101 - 3001 - 431.32 -00 TEMP ASSIST -PW 620:16 101 - 3001 - 431.32 -00 TEMPASSIST -PW 96.90 101 - 3001 - 431.32 -00 TEMP ASSIST -PW 135.66 101 - 4002- 441.32 -00 TEMP ASSIST -BS 552.72 101 - 4002 - 441.32 -00 TEMP ASSIST -BS 532.98 VENDOR TOTAL * 1,938.42 101 - 3008 - 431.43 -00 9 -12/05 SEC MONITORING 81.00 VENDOR TOTAL * 81.00 101 -3008- 431.43 -00 8/05 JANITORIAL SERVICES 3,609.80 101 - 3008 - 431.43 -00 8/05 JANITORIAL SERVICES 314.40 101 -3008- 431.43 -00 8/05 JANITORIAL SERVICES 188.64 VENDOR TOTAL * 4,112.84 202- 3003 - 431.43 -00 7/05 MEDIAN MAINT 79393.37 202 - 3003 - 431.43 -00 7/05 ROW MEDIAN 2,604.28 202 - 3003 - 431.43 -00 8/05 MEDIAN MAINT 417.32 VENDOR TOTAL * 109414.97 101 - 2020 - 411.59 -20 05/06 CA MUNI REV & TAX 50.00 VENDOR TOTAL * 50.00 101 - 1006 - 411.61 -00 CH33 DVD'S 658.59 9GE M PREPARED -- .:/14/2005, 16:27:10 EXPENDITUR APPROVAL LIST 2 PROGRAM: GM339L AS OF: 09/20/2005 CHECK DATE: 09/20/2005 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 0001443 CALIFORNIA TAPE PRODUCTS VENDOR TOTAL * 658.59 0000052 CBM CONSULTING, INC. 277012 PI0189 01000 00 08/30/2005 330 - 3033 - 461.32 -00 8/05 PVIC CONSTR MGMT 20,002.25 VENDOR TOTAL * 20,002.25 0001355 CENTRAL COAST SURFACE GRINDING, INC RPV080501 PI0167 000813 00 08/05/2005 202 - 3003 - 431.43 -00 8/05 SIDEWALK GRINDING 1,379.84 VENDOR TOTAL * 1,379.84 0066666 CHENG HAI CHEN 081605CHC 00 09/20/2005 213 -3013- 431.93 -00 8/16/05 RECYCLER -CC 250.00 VENDOR TOTAL * 250.00 0001378 CINTAS CORP. #426 426631807 PI0177 000837 00 08/17/2005 101 -3008- 431.61 -00 MAT CLEANING SERVICES 147.01 426634981 PI0178 000837 00 08/24/2005 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 147.01 426638154 PI0179 000837 00 08/31/2005 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 147.01 VENDOR TOTAL * 441.03 0000060 CLARK, LARRY 081705 00 09/20/2005 101 -1001- 411.57 -00 8 /17LCC REV & TAX EXP -LC 27.00 VENDOR TOTAL * 27.00 0000735 COMMUNITY DEVELOPMENT COMMISSION HIP 00 -42 00 09/20/2005 310 - 0000 - 143.10 -00 HIP #00 -89 LOAN REPAYMT 109000.00 VENDOR TOTAL * 10,000.00 0000064 COTTON, SHIRES & ASSOC., INC. 89962 00 09/20/2005 780 -0000- 229.02 -00 TD #2923 855.00 VENDOR TOTAL * 855.00 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 07JUL05 PI0182 000883 00 08/09/2005 101 - 1025 - 421.32 -00 7/05 ANIMAL CONTROL SERV 19394.38 VENDOR TOTAL* 19394.38 0000139 COUNTY OF LA,DEPT OF PW AR319862 PI0188 001028 00 08/23/2005 330 - 3030 - 461.32 -00 6/05 IND WASTE MONITORING 533.55 VENDOR TOTAL * 533.55 0000143 COUNTY OF LA,SHERIFF'S DEPT. 80024D 00 09/20/2005 101 - 0000 - 115.30 -36 7/05 DEPUTY -RHE 10,475.93 80024E 00 09/20/2005 101- 0000 - 115.30 -35 7/05 DEPUTY -RH 29936.42 80024 PI0183 000978 00 08/09/2005 101 - 1021 - 421.32 -00 7/05 GENERAL LAW 2369584.42 80185 PI0184 000978 00 08/13/2005 101 - 1021 - 421.32 -00 7/4 EVENT SERVICES 640.13 80024B PI0185 000979 00 08/09/2005 101 - 1021 - 421.32 -00 TRAF CONTROL @ MIRALSTE 29790.25 80024C PI0186 000981 00 08/09/2005 101 - 1021 - 421.32 -00 7/05 GRANT DEPUTY 189722.77 VENDOR TOTAL * 272,149.92 0066666 DARRELL DUDLEY pnEpAxso~ ~14/2005. 1e:27'10 ExpEwozrunE"-APpRovAL Lzsr ` ~ o pnoeRAw: awaaeL As OF: 0e/20/2005 c*Ecu DATE: 09/20/2005 City of Rancho Palos Verdes -'''-------'''---'-'--'-'''''''''''-''-'''-'-''''-'-''--''''''''''''--'-'--''''''-''--'''---'---'''-'--'''-'---'-''-''--'--''-''''-' vsmo NO vswoon wAwe zwvozoE vouc*En P.O. awu o*coK/ouE Accouwr zrsw cxpEwozruns nAwo-zssuEo NO NO NO oArs NO osscRzprzow mwouwr --'-'-'''''-'--''-'''''''-'''--''-''-''--''-'''''''''''''-'---'-''''-'''''-''''-'''-'''-'''''-''-'''''''-'''''-'-'''-''''''--''-'''' .- noseeee oAnnELL ouoLEv n0000eoo no 0e/20/200e 213-3013'431.e3'00 8/2/05 RccvoLcn'oo 250.00 vEmoon TOTAL * 250.00 unrrrrr oEpr OF comsuwcR xprAzRs os/na onw-Ko oo 0e/20/2005 101-2020-411.5e'10 CPA ouss'Ko 200.00 vEmoon TOTAL * 200.00 0000072 DIANA cxo AND AssoozArcs neAuons pz0190 0007e0 on 09/01/2005 310'30e1'4e1.32_00 o/oe 0000 ADM 840.00 vEwooR TOTAL * 840.00 noegees nzezrxL pnzmrzwe sysrcms 072234 oo 09/20/2005 101'5030'451.55-00 ABC PARK rzx 4e4'50 vEmooe TOTAL * 484.50 0000712 onummomn vmsRzcAm CORP 350719e pzozao 000842 nn 08/05/200e 101'300e-431.61'00 wAzmr suPpLzss 47.47 vswooR TOTAL * 47'47 oneseee ov wcozx PRooucrzoms. LLc 8272005 on 09/20/2005 101'5040-451.61'00 o/oo EVENT psnpomwAmCE nso.00 vEwooR TOTAL * 250.00 ooeeege smwzw rxnEo nouensET oo 09/20/2005 101'5030'3e4.10'50 pAnu RsFuwo 160.00 vEmoom TOTAL * zeo'oo oosaeea pAzrx SrApLsTom 0e0205rs oo 09/20/2005 213'3013'431.93-00 8/2/0e nsovcLsR-pS 250.00 vEwoo* TOTAL * 250.00 0000005 rsosx KzmKo's 102300017e76 pz0159 000721 oo 07/19/2005 101'3001'431.55'00 pw Copzss 13.52 vemoon TOTAL * 13.52 oonooes rzesr xmsmzcAm REAL caTArc SoLurzom. 11287129 no 09/20/200e 101'2030'411.43'00 7/05 ASS: m«pS 150.00 vemoon TOTAL * 150.00 onnooar FeAmcorvp'poSrALzA. INC. Ke01e5 oo ne/un/oons e81'6083'499.43'00 8-11/05 posrAas wrn nEwr 178.61 vswnon TOTAL * 178.e1 0001163 os CAPITAL moouLAn SPACE 10355303e pzozaz 000849 no 08/17/2005 101-5060-451.44-20, r/os pvzo TRAILER 5e7.81 ' ` - vsmoon TOTAL * 597.81 onsssss ozmA pAmu suwmseus'op no 09/20/2005 685'1015-4e9.27'00 suwwenns ruzTzom'ep 500.00 PREPARED 0'9"j/14/2005, 16:27:10 EXPENDITUR /APPROVAL LIST IPE 4 PROGRAM: GM339L AS OF: 09/20/2005 CHECK DATE: 09/20/2005 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 ------------------------------------------------------------------------------------------------------------------------------------ 0055555 GINA PARK VENDOR TOTAL * 500.00 0000097 HARDY & HARPER INC. -11Ri2 _PL.n2_nn ....... nnnAr. 3 nn nFt in112nn_S 202 - 3.00._3 - 431.43 -0.0 R /nq R[nnnwAy.. MAINT 618.....00 31886 PI0193 000820 00 07/30/2005 501 - 3052- 431.73 -00 STORM DRAIN REPAIRS 16,40u.uu VENDOR TOTAL * 17 9 U 18 . U U 0001089 HILLTOP AUTOMOTIVE 1705 00 09/20/2005 681 - 3081 - 499.43 -00 AUTO REPAIRS 92.90 VENDOR TOTAL * 92.90 0000104 HOME DEPOT, INC. 8010778 PI0201 000856.00 08/16/2005 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 314.98 VENDOR TOTAL * 314.98 0001144 HTE VAR, LLC. 7739 PI0220 001040 00 08/09/2005 101 - 2030 - 411.32 -00 05/06 SOFTWARE MAINT 29476.76 VENDOR TOTAL * 29476.76 0000109 INNERGARDENS COLORSCAPING 08AUG05 PI0202 000857 00 08/17/2005 101 - 3008 - 431.43 -00 8 /05 -INT PLANT MAINT 275.00 VENDOR TOTAL * 275.00 0088888 JAMIE ANVARIPOUR ZON4 -87 00 09/20/2005 101 - 4001 - 322.10 -00 ZON4 -87 REFUND 940.00 VENDOR TOTAL * 940.00 0088888 JIM MENJOU TD #1100 /VRP123 00 09/20/2005 780 - 0000 - 229.13 -00 TD #1100/ VRP #123 REFUND 19100.00 VENDOR TOTAL * 19100.00 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVNP0705 PI0207 000893 00 08/10/2005 101 - 3007 - 431.32 -00 7/05 NPDES 1,331.10 RPVJ70705 PI0208 000894 00 08/10/2005 101 - 3007 - 431.32 -00 7/05 NPDES JURS 7 148.75 RPVPC0705 00 09/20/2005 780- 0000 - 229.01 -00 TD #6110 65.00 RPVPC0705 00 09/20/2005 780 - 0000- 229.01 -00 TD #6052 448.75 VENDOR TOTAL * 1,993.60 0000115 JOHN M. CRUIKSHANK CONSULTANTS 5026 PI0221 000986 00 09/01/2005 101- 3001 - 431.32 -00 7 -8/05 ST PLANS - CLHGTS 19350.00 5027 PI0222 000986 00 09/01/2005 101 -3001- 431.32 -00 7 -8/05 ST PLAN REIM -COOL 41.34 VENDOR TOTAL * 1,391.34 0001400 KEC ENGINEERS, INC 100012 PI0223 01002 00 09/04/2005 330 - 3032 - 461.32 -00 STORM DRAIN IMP -MCCRL CYN 69375.00 100013 PI0224 01002 00 09/04/2005 330 - 3032 - 461.32 -00 STORM DRAIN IMP -PBBC 539.69 VENDOR TOTAL * 6,914.69 0099999 KINGSTON GALLERIES, INC. PREPARED - (Y9/14/2005, 16:27:10 EXPENDITURE"'APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 09/20/2005 CHECK DATE: 09/20/2005 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 KINGSTON GALLERIES, INC. 082805KGI 00 09/20/2005 -101-5030-364.10-20 PARK REFUND 300.00 VENDOR TOTAL 300.00 0001406 LENOCKER & ASSOC. 050813903 PI0213 000906 00 08/24/2005 101-3001-431.32-00 STORM DRAIN VIDEO-GIS 3,335.00 VENDOR TOTAL 3,335.00 0001108 LIQUID HANDLING SYSTEMS 105926301 PI0215 000956 00 08/15/2005 225-3025-431.43-00 ABC SEWER SYS MAINT 19320.88 VENDOR TOTAL 1,320.88 0000130 LOMITA BLUEPRINT SERVICES, INC. 418105 00 09/20/2005 101-2020-411.61-00 STORM DRN USER FEE COPIES 993.74 420219 PI0195 000722 00 08/26/2005 101-3001-431.55-00 PW FILMS 178.50 419725 PI0198 000795 00 08/24/2005 101-4001-441.55-00 GEO MAPS 37.02 419685 00 09/20/2005 780-0000-229.01-00 TD #6115 31.18 VENDOR TOTAL * 1t240.44 0000131 LOMITA BUSINESS MACHINES 16931 00 09/20/2005 101-2030-411.43-00 PRINTER REPAIRS 201.52 VENDOR TOTAL * 201.52 0000151 MAC'S GLASS AND MIRROR 23530 00 09/20/2005 681-3081-499.43-00 WINDSHIELD 190.00 VENDOR TOTAL * 190.00 0000154 MARTIN & CHAPMAN 25589 PI0216 000993 00 08/10/2005 101-1004-411.32-00 ELECTION SUPPLIES 439.50 VENDOR TOTAL * 439.50 0000157 MDG ASSOCIATES 3867 PI0197 000769 00 08/16/2005 310-3092-461.32-00 7/05 HIP ADM 2,800.00 VENDOR TOTAL * 2t800.00 0099999 MICHELLE OLSON 082705MO 00 09/20/2005 101-5030-364.10-20 PARK REFUND 179.00 VENDOR TOTAL * 179.00 0000952 MIRALESTE CATERING 082705CH33 PI0218 001024 00 08/31/2005 101-5040-451.61-00 8/27 CH33 CATERING 1t282.80 082705FP PI0219 001025 00 08/31/2005 101-5040-451.61-00 8/27 FOUNDER'S PARK CATER 49428.55 VENDOR TOTAL * 5,711.35 0000160 MOBILE MINI, LLC 38716112 PI0203 000863 00 08/09/2005 330-3033-461.73-00 8/05 PVIC STORAGE 78.49 38717012 PI0204 000863 00 08/10/2005 330-3033-461.73-00 8/05 PVIC STORAGE 78.49 VENDOR TOTAL * 156.98 0001372 MOONEY,FRANCES M. eC-. PREPARED 'x/14/2005, 16:27:10 EXPEND APPROVAL LIST. E 6 PROGRAM: GM339L AS OF: 09/20/2005 CHECK DATE: 09/20/2005 City of Rancho Palos Verdes - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - r VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND- ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001372 MOONEY,FRANCES M. 12 PI0196 000726 00 08/22/2005 101- 3006 - 431.32 -00 0001361 MTM CONSTRUCTION, INC. 300785302 -1 10 PI0217 001020 00 08/17/2005 330 - 3033 - 461.73 -00 1OR 09/20/2005 00 09/20/2005 330 - 3033 - 461.73 -00 0000485 MUNISERVICES CO. 00 09/20/2005 10512 00 09/20/2005 101 - 2020 - 411.32 -00 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 303762120001 18390 PI0205 000864 00 08/31/2005 101- 3007 - 431.43 -00 18390 PI0206 000864 00 08/31/2005 202 - 3003 - 431.43 -00 0000051 O.H. CASEY, INC. 00 09/20/2005 276210 00 09/20/2005 101 - 3009 - 431.43 -00 276216 00 00 09/20/2005 101 -3009- 431.43 -00 276215 08/17/2005 00 09/20/2005 101 -3009- 431.43 -00 276214 302297905 -1 00 09/20/2005 101 -3009- 431.43 -00 276213 PI0211 000898 00 09/20/2005 101 -3009- 431.43 -00 276212 00 00 09/20/2005 101 - 3009 - 431.43 -00 276211 08/24/2005 00 09/20/2005 101- 3009 - 431.43 -00 0000171 OFFICE DEPOT, INC. 300785302 -1 00 09/20/2005 303603950 -1 00 09/20/2005 301608116 -1 PI0214 000926 00 08/17/2005 301291543 -1 00 09/20/2005 302557951001 00 09/20/2005 303032658001 00 09/20/2005 303762120001 00 09/20/2005 303286817001 00 09/20/2005 303275655001 00 09/20/2005 302936045001 00 09/20/2005 304249823001 00 09/20/2005 304148180001 00 09/20/2005 302029539001 PI0199 000800 00 08/17/2005 302027979001 00 09/20/2005 302297905 -1 PI0210 000898 00 08/17/2005 303241413 -1 PI0211 000898 00 08/24/2005 303881232 -1 PI0212 000898 00 08/24/2005 303967896 -1 PI0209 000896 00 08/24/2005 0000183 PALOS VERDES ON THE NET 101 -1002- 411.61 -00 101 - 1002 - 411.61 -00 101- 2030 - 411.61 -00 101- 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 -3001- 431.61 -00 101 - 3001 - 431.61 -00 101 -3001- 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 -4001- 441.61 -00 101 - 4001 - 441.61 -00 101 - 5010 - 451.61 -00 101- 5010 - 451.61 -00 101 - 5010 - 451.61 -00 101 - 5060 - 451.61 -00 8/22 TC MINS VENDOR TOTAL 7/05 PVIC CONTR - #10 PVIC CONSTR RETN, #10 VENDOR TOTAL 1QTR05 STARS VENDOR TOTAL 8/05 STREET SWEEP 8/05 STREET SWEEP VENDOR TOTAL 8/05 TOILET RENTAL 8/05 TOILET RENTAL 8/05 TOILET RENTAL 8 /05- TOILET RENTAL 8/05 TOILET RENTAL 8/05 TOILET RENTAL 8/05 TOILET RENTAL VENDOR TOTAL * OFFICE SUPPLIES -CM OFFICE SUPPLIES CR -CM OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PBCE OFFICE SUPPLIES CR -PBCE OFFICE SUPPLIES -RP OFFICE SUPPLIES -RP OFFICE SUPPLIES -RP OFFICE SUPPLIES -PVIC VENDOR TOTAL * 1,281.60 1,281.60 477,474.34 47,747.43- 429,726.91 500.00 500.00 994.41 8,618.13 9,612.54 365.83 197.48 131.. 65 65.83 65.83 65.83 476.39 1,368.84 18.40 18.40- 397.93 14.61 37.14 101.34 51.25 2.81 64.24 33.85 67.05 39.76 144.71 57.72- 36.75 32.65 49.06 162.81 1,178.24 PREPARED 0`9114/2005, 16:27:10 EXPENDITURE" PPROVAL LIST PwGE 7 PROGRAM: GM339L AS OF: 09/20/2005 CHECK DATE: 09/20/2005 City of Rancho Palos Verdes -- --- ----- --- --- -- -------- - ---- ----- - - --- - -- -- --- -------- ----- -- - -- ------------ - -- - -- - - -- -- - --------- --- ---- ---- -- ---- -- -.--- ----- -- - VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND- ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000183 PALOS VERDES ON THE NET 31327 PI0228 000817 00 08/30/2005 101- 2030 - 411.43 -00 8/05 WEB MAINT 1,540.00 31334 PI0229 000817 00 08/30/2005 101- 2030 - 411.43 -00 8/05 PHOTOS 100.00 31326 PI0230 000819 00 08/30/2005 101- 2030 - 411.32 -00 8/05 FIREWALL MAINT 563.00 31328 PI0231 000823 00 08/30/2005 101 - 2030 - 411.32 -00 8/05 LINK CC TO VIDEO 286.00 31329 PI0232 000824 00 08/30/2005 101 - 2030 - 411.32 -00 8/05 CC STAFF REPORTS 660.00 31330 PI0233 000825 00 08/30/2005 101 - 2030 - 411.32 -00 8/05 VIDEO STREAM CC /PC 429.00 31332 PI0234 000826 00 08/30/2005 101- 2030 - 411.32 -00 8/05 PC STAFF REPORTS 352.00 31331 PI0235 000827 00 08/30/2005 101- 2030 - 411.32 -00 8/05 PRIMARY SERVER MAINT 693.00 31333 PI0236 000828 00 08/30/2005 101 - 2030 - 411.43 -00 8/05 MAIL SERVER MAINT 19083.00 31342 PI0248 001042 00 09/05/2005 681 - 2082 - 499.75 -20 PVIC EQUIPMENT 2,677.13 31338 PI0249 001042 00 09/06/2005 681 - 2082 - 499.75 -20 PVIC EQUIPMENT 10,181.06 31340 PI0250 001042 00 09/06/2005 681 - 2082 - 499.75 -20 PVIC EQUIPMENT 3,659.98 VENDOR TOTAL * 22,224.17 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 08AUG05 00 09/20/2005 101 - 0000 - 201.40 -00 8/05 TICKETS 26.00 VENDOR TOTAL * 26.00 0001259 PCR SERVICES CORP. 051729 00 09/20/2005 780 -0000- 229.01 -00 TD #6074 -7/05 4,197.28 051729R 00 09/20/2005 780- 0000 - 229.01 -00 TD #6074 -7/05 RETN 209:86 - VENDOR TOTAL * 39987.42 0099999 PENINSULA SPORTS CAMPS, INC. 7/11- 8/26/05 00 09/20/2005 101 - 5030 - 364.20 -20 PARK REFUND 100.00 VENDOR TOTAL * 100.00 0001444 PERFORMANCE PIPELINE TECHNOLOGIES 4007 PI0245 001036 00 08/29/2005 330 - 3032 - 461.32 -00 VIDEO STORM DRAIN 660.00 VENDOR TOTAL * 660.00 0001351 PRESUTTI, DEBRA L. 25 PI0244 000988 00 08/26/2005 101- 1004 - 411.32 -00 5/17/05 CC MINS 581.25 VENDOR TOTAL * 581.25 0000209 PSOMAS 12786 PI0246 001038 00 08/24/2005 501 - 3052 - 431.32 -00 7/05 STORM DRN REHAB INSP 6,300.00 VENDOR TOTAL * 6,300.00 0001151 QWEST 690399026 00 09/20/2005 101 - 2035 - 411.41 -40 8/05 LONG DISTANCE 208.72 VENDOR TOTAL * 208.72 0000925 REHAB FINANCIAL CORP. HIP 04 -89 PI0251 01021 00 09/02/2005 310 - 3092 - 461.32 -00 ESCROW FEES -HIP 04 -89 125.00 VENDOR TOTAL * 125.00 0001128 REPUBLIC ELECTRIC 7915 PI0240 000917 00 08/19/2005 202- 3004 - 431.43 -00 7/05 TRAF SIGNAL MAINT 796.69 PREPARED 'x"%14/2005, 16:27:10 EXPENDITUR APPROVAL LIST 8 PROGRAM: GM339L AS OF: 09/20/2005 CHECK DATE: 09/20/2005 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 7916 PI0241 000917 00 08/19/2005 202- 3004 - 431.43 -00 7/05 TRAF SIGNAL CALLOUTS VENDOR TOTAL 0000220 RICHARDS, WATSON & GERSHON 07JUL05 00 09/20/2005 101 - 1003 - 411.33 -00 7/05 LEGAL 07JUL05 00 09/20/2005 101- 1003 - 411.33 -00 7/05 LEGAL -PVIC 07JUL05 00 09/20/2005 101- 1003 - 411.33 -00 7/05 LEGAL -PRO 140583 00 09/20/2005 101 - 3007 - 431.33 -00 6/05 NPDES 140654 00 09/20/2005 101 - 3007 - 431.33 -00 6/05 NPDES 07JUL05 00 09/20/2005 203- 3010 - 431.33 -00 7/05 LEGAL -L &L VENDOR TOTAL 0000450 ROJAS, JOEL 082405 00 09/20/2005 101 - 4001 - 441.57 -00 8/24 MCB MTG VENDOR TOTAL 0000223 RON YEO,FAIA ARCHITECT,INC. 0310714 PI0243 000961 00 08/13/2005 330 - 3033 - 461.32 -00 7/05 PVIC CONST SUPPORT VENDOR TOTAL 0000880 SAN PEDRO CORPORATE AWARDS RPV50 00 09/20/2005 101 - 3001 - 431.61 -00 NAMEPLATES -PW VENDOR TOTAL 0001445 SANCON TECHNOLOGIES, INC. 50980 PI0247 001037 00 09/01/2005 501 - 3052 - 431.73 -00 STORM DRAIN REHAB PROJ, #1 5098OR 00 09/20/2005 501 - 3052 - 431.73 -00 STORM DRN REHAB, #1 VENDOR TOTAL 0000878 SCS ENGINEERS 42693 PI0226 000815 00 07/31/2005 213 - 3013 - 431.32 -00 7/05 WASTE REDUCTION 42693 PI0227 000815 00 07/31/2005 213 - 3013 - 431.32 -00 7/05 WASTE REDUCTION VENDOR TOTAL 0001382 SPEAKEASY BROADBAND SERVICES, LLC. 2566691 00 09/20/2005 '101- 2035 - 411.43 -00 9/05 DSL @ HP VENDOR TOTAL 0000258 STARR STATE AIR INC. 2896 PI0237 000868 00 08/15/2005 101 - 3008 - 431.43 -00 HVAC REPAIRS 2957 PI0238 000868 00 08/17/2005 101 - 3008 - 431.43 -00 HVAC REPAIRS VENDOR TOTAL 0000003 STATE OF CA,DEPT OF TRANSPORTATION 171643 PI0242 000923 00 08/16/2005 202 - 3004 - 431.43 -00 7/05 TRAF SIGNAL MAINT VENDOR TOTAL 0000947 SULLY- MILLER CONTRACTING CO. 59647 PI0239 000904 00 08/22/2005 101 - 3006 - 431.73 -00 MIRA VISTA SPEED HUMP c� 1,620.35 2,417.04 57,675.77 95.62 1,132.71 375.00 192.13 59.50 59,530.73 409.49 409.49 1,026.25 1,026.25 21.65 21.65 266,681.00 26,668.10- 240,012.90 1,813.04 1,592.50 3,405.54 74.67 74.67 483.68 612.44 1,096.12 348.73 348.73 45,380.00 PREPARED' IU . /14/2005, 16:27:10 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 09/20/2005 CHECK DATE: 09/20/2005 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 --------------------------------------------------------------------------------------.---------------------------------------- - - - - -- 0000947 SULLY - MILLER CONTRACTING CO. 59647R 00 09/20/2005 0000132 THOMPSON BLDG MATERIALS I30845 PI0259 000869 00 08/02/2005 0000302 THOMSON WEST 809565418 PI0271 000996 00 08/20/2005 0000570 TRUGREEN LANDCARE 2454514369D PI0253 000934 00 07/25/2005 2454514369C PI0254 000935 00 07/25/2005 2454514369 PI0255 000937 00 07/25/2005 2454511240 PI0257 000950 00 07/31/2005 2454562888 PI0263 000938.00 08/25/2005 2454527499 PI0265 000948 00 08/17/2005 24545628880 PI0266 000948 00 08/25/2005 2454562888B PI0267 000949 00 08/25/2005 2454564583 PI0268 000950 00 08/31/2005 2454514369B PI0258 000951 00 07/25/2005 2454562889 PI0262 000933 00 08/25/2005 2454562888D PI0261 000932 00 08/25/2005 0001399 U.S. LEGAL MGMT SERVICES, INC. 17999 PI0270 000991 00 08/15/2005 0000886 UNUM LIFE INS. CO. OF AMERICA 100CT05 00 09/20/2005 0000787 VERIZON WIRELESS-LA- 1972316662 PI0269 000957 00 08/16/2005 0000963 WAXIE SANITARY SUPPLY 69067656 00 09/20/2005 69057655 00 09/20/2005 69060579 00 09/20/2005 69070286 00 09/20/2005 0000301 WEST COAST ARBORISTS, INC. 38010 PI0256 000942 00 07/31/2005 38311 PI0264 000942 00 08/15/2005 0000016 WILLDAN I* 101 - 3006 - 431.73 -00 MIRA VISTA SP HUMP RETN 1 VENDOR TOTAL 202- 3003 - 431.61 -00 MAINT SUPPLIES VENDOR TOTAL 101 - 1004 - 411.32 -00 GOVT CODE UPDATES VENDOR TOTAL 101 - 3006 - 431.43 -00 101 - 3007 - 431.43 -00 101 - 3007 - 431.43 -00 101- 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 -3009- 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 223 - 3023 - 431.43 -00 7/05 RADAR TRAILER MAINT 7/05 BUS SHELTER MAINT 7/05 CATCH BASIN MAINT 7/05 IRRIGATION REPAIRS 8/05 LANDS MAINT -LHPT 8/05 PARK MAINT 8/05 PARK MAINT 8/05 TRAIL MAINT 8/05 IRRIGATION REPAIRS 7 /05-ROW MAINT 8/05 SPEC DIST MAINT 8/05 LAND MAINT -SUB1 VENDOR TOTAL * 101 - 1004 - 411.32 -00 COURIER VENDOR TOTAL 685- 1015 - 499.21 -00 10/05 PREMS -LTD VENDOR TOTAL 101 - 5010 - 451.61 -00 8/05 CELL SERV -RP VENDOR TOTAL 101 - 3008 - 431.61 -00 CLEANING SUPPLIES 101 - 3008 - 431.61 -00 CLEANING SUPPLIES 101 - 3008 - 431.61 -00 CLEANING SUPPLIES 101 - 3008 - 431.61 -00 CLEANING SUPPLIES VENDOR TOTAL 202-3003-431.43-00f 7,�/�05 TREE TRIM 202 - 3003 - 431.43 - 00'8/05 TREE TRIM VENDOR TOTAL (!i 4,538.00- 40,842.00 1,308.53 1,308.53 86.60 86.60 251.37 654.74 357.18 6,776.92 552.63 1,200.00 12,825.83 891.96 3,003:67 12,313.14 192.48 7,178.00 46,197.92 384.72 384.72 1,076.91 1,076.91 19.98 19.98 249.19 246.81 96.88 231.98 824.86 9,157.00 17,468.90 26,625.90 VENDOR TOTAL * 1,687.50 TOTAL VOUCHERS PAYABLE $ 1,301,370.67 TOTAL VOUCHERS PAID 112656.23 GRAND TOTAL $ 12313,026.90 t3 *EE PREPARED /14/2005, 16:27:10 EXPENDITUR PPROVAL LIST 10_ PROGRAM: GM339L AS OF: 09/20/2005 CHECK DATE: 09/20/2005 City of Rancho Palos Verdes " - - - - -- r ------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND- ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT 0000016 WILLDAN 61 -18347 PI0260 000924 00 08/29/2005 101 - 3006 - 431.32 -00 6/05 TRAF ENGR 14,335.13 VENDOR TOTAL * 14,335.13 0000309 ZEISER KLING CONSULTANTS,INC. 23502 PI0252 000804 00 07/31/2005 101 - 4006 - 441.32 -00 7/05 GEOTECH 337.50 23501 00 09/20/2005 780 -0000- 229.02 -00 TD #4179 19350.00 VENDOR TOTAL * 1,687.50 TOTAL VOUCHERS PAYABLE $ 1,301,370.67 TOTAL VOUCHERS PAID 112656.23 GRAND TOTAL $ 12313,026.90 t3