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CC RES 2005-013RESOLUTION NO. 2005 -13 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 reof. 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 February 15, 2005. AYES: Gardiner, Long, Stern, and Wolowicz NOES: None ABSENT: Mayor Clark ABSTAIN: None Mayor Attest: Mate 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 -13 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 15, 2005. a PREPARED /07/2005, 16:56:45 EXPENDITUR PROVAL 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 ------------------------------------------------------------------------------------------------------------------- - - - - -- 0000034 BANK OF AMERICA, #1774 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 0000030 BANK OF AMERICA, #3208 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 0000028 BANK OF AMERICA, #4494 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 0000033 BANK OF AMERICA, #6338 12DEC04 00 01/07/2005 0000029 BANK OF AMERICA, #9982 12DEC04 00 01/07/2005 12DEC04 00 01/07/2005 0066666 BINDU VAISH CK #50633 00 01/27/2005 0000046 CALIFORNIA JOINT POWERS INS AUTH 813871 00 01/10/2005 813871 00 01/10/2005 0000049 CALIFORNIA WATER SERVICE COMPANY 101 - 1001 - 411.57 -00 1/17 DC HEARING AIRFARE CHECK #: 101 - 1001 - 411.57 -00 11/18 -21 LCC POLICY MEAL CHECK #: 101 -1001- 411.57 -00 11/18 -21 LCC POLICY LODGE CHECK #: 101 - 1001 - 411.57 -00 1/9/05 ADD'L AIR -LC CHECK #: 101 -1001- 411.57 -00 1/9/04 CCCA AIR -LC CHECK #: 101 -1001- 411.57 -00 1/17 -19 LODDE -LC CHECK #: 101 - 1001 - 411.57 -00 12/3 MEAL -LC CHECK #: 101 - 1005 - 411.57 -00 11/17 PEN MAYOR LUNCHEON CHECK #: 101 -1005- 411.57 -00 12/3 MAYOR'S BRKFAST CHECK #: 101 - 2020 - 411.69 -00 12/04 BANK FEES, #1774 CHECK #: VENDOR TOTAL * 101 - 1002 - 411.57 -00 1/10/05 CCCA AIRFARE -LE CHECK #: 101 -1005- 411.57 -00 HOLIDAY REFRESHMENTS CHECK #: 101 -1005- 411.57 -00 12/7 REFRESHMENTS CHECK #: 101 - 2020 - 411.69 -00 12/04 BANK FEES, #3208 CHECK #: VENDOR TOTAL 101 - 2020 - 411.57 -00 11/18 FAC MEAL CHECK #: 101 - 2020- 411.57 -00 1/12 -14/05 GFOA REG -JL CHECK #: 101 - 2020 - 411.57 -00 1/12 -14/05 GFOA REG -KD CHECK #: 101 - 2020 - 411.69 -00 12/04 BANK FEES, #4494 CHECK #: 101 -3001- 431.61 -00 DIGITAL CAMERA CHECK #: 101 - 4001 - 441.57 -00 12/9 LOCAL GOVT REG -DB CHECK #: 101 - 5070 - 451.61 -00 REACH BREAKFAST SUPPLIES CHECK #: 780 - 0000 - 229.03 -00 REACH BREAKFAST SUPPLIES CHECK #: 780 - 0000 - 229.03 -00 REACH BREAKFAST SUPPLIES CHECK #: 780 - 0000 - 229.03 -00 REACH BREAKFAST SUPPLIES CHECK #: VENDOR TOTAL 101- 1001 - 411.57 -00 1/10/05 CCCA AIRFARE -DS CHECK #: VENDOR TOTAL * 101 - 2020 - 411.69 -00 12/04 BANK FEES, #9982 CHECK #: 685 - 1015 - 499.27 -00 ADD'L 03/04 DEPT BONUS;PW CHECK #: VENDOR TOTAL 330 - 3030 - 461.61 -00 STORM DRAIN COPIES CHECK #: VENDOR TOTAL 101 -0000- 143.10 -00 7 -12/05 ALL RISK PROP INS CHECK #: 101- 1002 - 411.52 -00 1 -6/05 ALL RISK PROP INS CHECK #: VENDOR TOTAL 50623 288.20 50623 21.84 50623 286.30 50623 5.00 50623 98.20 50623 281.00 50623 17.57 50623 23.46 50623 20.70 50623 8.87 .00 11,051.14 50621 98.20 50621 228.74 50621 96.00 50621 3.10 .00 426.04 50622 35.94 50622 585.00 50622 495.00 50622 14.06 50622 297.05 50622 45.00 50622 210.50 50622 12.96 50622 105.08 50622 112.17 .00 1,912.76 50620 98.20 .00 98.20 50619 7.70 50619 10.00 .00 17.70 50633 109.25 .00 109.25 50624 22,184.00 50624 22,184.00 .00 449368.00 PREPARED /07/2005, 16:56:45 EXPENDITURE PROVAL LIST P 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000049 CALIFORNIA WATER SERVICE COMPANY 81424NOVO4 00 01/10/2005 81424NOVO4 00 01/10/2005 81424NOVO4 00 01/10/2005 36023NOVO4 00 01/10/2005 81424NOVO4 00 01/10/2005 64157NOVO4 00 01/10/2005 39492NOVO4 00 01/10/2005 41165NOVO4 00 01/10/2005 52593NOVO4 00 01/10/2005 09472NEW04 00 01/10/2005 0000343 COUNTY OF LA,REGISTRAR- RECORDER 7561- 040 -021 00 01/13/2005 7561 - 040 -020 00 01/13/2005 011105NOE -WSTRN 00 01/13/2005 011105NOE -TARA 00 01/13/2005 0000069 DELTA DENTAL O1JAN05 00 01/07/2005 0000076 DRIVER ALLIANT CA EDISON OCT- DEC04CH 00 01/07/2005 IOOCT04RYAN 00 01/07/2005 12DEC04RYAN 00 01/07/2005 IOOCT04HP 00 01/07/2005 11NOVO4HP 00 01/07/2005 12DEC04HP 00 01/07/2005 0000248 SOUTHERN CA EDISON 11/04 5125091 00 01/10/2005 12/04 6680274 00 01/10/2005 12/04 6680274 00 01/10/2005 11/04 5125091 00 01/10/2005 12/04 6680274 00 01/10/2005 11/04 2853267 ,00 01/10/2005 11/04 7864176 00 01/10/2005 11/04 5125091 00 01/10/2005 12/04 6680274 00 01/10/2005 11/04 5125091 00 01/10/2005 12/04 6680274 00 01/10/2005 11/04 5125091 00 01/10/2005 101- 3008 - 431.41 -10 101 - 3009 - 431.41 -10 101 - 3009 - 431.41 -10 202- 3003 - 431.41 -10 202- 3003 - 431.41 -10 223 - 3023 - 431.43 -00 223 - 3023 - 431.43 -00 223 - 3023 - 431.43 -00 223 - 3023 - 431.43 -00 330 - 3030 - 461.73 -00 11/04 WATER -BLDG 11/04 WATER -PARKS 11/04 WATER -LHPT 11/04 WATER -WSTRN MEDN 11/04 WATER -SPR 11/04 WATER -CEPS 11/04 WATER -PDLL 11/04 WATER -CEPS 11/04 WATER -PDLL 10/04 STORM DRAIN CLEAN VENDOR TOTAL * 101 -1004- 411.32 -00 #7561040021 GRANT DEED 101 - 1004 - 411.32 -00 #7561040020 GRANT DEED 330 - 3030 - 461.32 -00 NOE- WESTRN /DELASONDE 330 - 3030 - 461.32 -00 NOE- TARAPACA VENDOR TOTAL 685 - 1015 - 499.21 -00 1/05 PREMS -DDOC VENDOR TOTAL 101 - 0000 - 201.30 -00 101 - 0000 - 201.30 -00 101- 0000 - 201.30 -00 101 - 0000 - 201.30 -00 101 - 0000 - 201.30 -00 101- 0000 - 201.30 -00 101- 3008 - 431.41 -30 101 - 3009 - 431.41 -30 101 - 3009 - 431.41 -30 202 - 3003 - 431.41 -30 202 - 3003 - 431.41 -30 202 - 3004 - 431.41 -30 202- 3004 - 431.41 -30 202 - 3004 - 431.41 -30 202 - 3004 - 431.41 -30 209 -3019- 431.41 -30 211 - 3011 - 431.43 -00 223 - 3023 - 431.43 -00 10 -12/04 EVENTS -CH 10/04 EVENTS -RYAN 12/04 EVENTS -RYAN 10/04 EVENTS -HP 11/04 EVENTS -HP 12/04 EVENTS -HP VENDOR TOTAL.* 11/04 ELECT -ADM 12/04 ELECT - EASTVW 12/04 ELECT -LHPT 11/04 ELECT -SPR 12/04 ELECT -L &L 11/04 ELECT - #3267 11/04 ELECT - #4176 11/04 ELECT -TC 12/04 ELECT -TC 11/04 ELECT -EL PRADO 12/04 ELECT -ST LITES 11/04 ELECT- SUBREGI L5165 CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: 50626 50626 50626 50626 50626 50626 50626 50626 50626 50626 .00 50631 50632 50629 50630 .00 50617 .00 50618 50618 50618 50618 50618 50618 .00 50627 50627 50627 50627 50627 50627 50627 50627 50627 50627 50627 50627 425.40 3,572.94 1,096.02 9.73 2,444.53 617.54 769.08 197.40 465.19 35.23 9,633.06 52.50 31.05 25.00 25.00 133.55 2,331.18 2,331.18 122.46 83.32 83.32 619.87 482.25 348.44 1,739.66 6,092.39 35.35 16.00 184.50 141.24 101.50 51.84 498.25 845.14 14.50 20,423.51 32.04 PREPARED i' °/07/2005, 16:56:45 PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE NO NO NO DATE ------------------------------------------- 0000248 SOUTHERN CA EDISON 11/04 0124265 00 01/10/2005 11/04 6679961 00 01/10/2005 11/04 3528488 00 01/10/2005 11/04 5125091 00 01/10/2005 12/04 6680274 00 01/10/2005 12/04 1148623 00 01/10/2005 11/04 5125091 00 01/10/2005 12/04 6680274 00 01/10/2005 0000249 SOUTHERN CA GAS 11NOVO4RYAN 00 01/10/2005 09SEP04SR 00 01/10/2005 11NOVO4LL 00 01/10/2005 0000260 STATE OF CA,BOARD OF EQUALIZATION 2004 SALES TX 00 01/27/2005 2004 SALES TX 00 01/27/2005 0099999 TERI TAKAOKA 112004TT 00 01/06/2005 0000692 VERIZON 5445978NOVO4 00 01/10/2005 5445978DEC04 00 01/10/2005 3770371NOVO4 00 01/10/2005 3771222NOVO4 00 01/10/2005 3772290NOVO4 00 01/10/2005 3775370NOVO4 00 01/10/2005 3779042NOVO4 00 01/10/2005 3779127DEC04 00 01/10/2005 3779199NOVO4 00 01/10/2005 3779207DEC04 00 01/10/2005 3779274NOVO4 00 01/10/2005 3779377DEC04 00 01/10/2005 5417073NOVO4 00 01/10/2005 5418114NOVO4 00 01/10/2005 5419809NOVO4 00 01/10/2005 5419809DEC04 00 01/10/2005 5441523NOVO4 00 01/10/2005 5444872NOVO4 00 01/10/2005 0000296 VISION SERVICE PLAN -CA 01JAN05 00 01/07/2005 EXPENDITURE, ROVAL LIST P 3 ------------------------------------------------------- ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO DESCRIPTION AMOUNT ------------------------------------------------------- 225- 3025 - 431.41 -30 11/04 ELECT -AC SEWER CHECK #: 50627 43.84 225 - 3025- 431.41 -30 11/04 ELECT -AC SEWER CHECK #: 50627 176.02 285 - 3088 - 431.41 -30 11/04 ELECT -PBM CHECK #: 50627 16.62 285- 3088 - 431.41 -30 11/04 ELECT -PBM CHECK #: 50627 146.90 285 - 3088 - 431.41 -30 12/04 ELECT -PBM CHECK #: 50627 97.56 795 - 3089 - 431.41 -30 12/04 ELECT -ACM CHECK #: 50627 20.70 795 - 3089 - 431.41 -30 11/04 ELECT -ACM CHECK #: 50627 723.18 795 - 3089 - 431.41 -30 12/04 ELECT -ACM CHECK #: 50627 202.63 VENDOR TOTAL * .00 29,863.71 101- 3008 - 431.41 -20 11/04 GAS -RYAN CHECK #: 50625 42.92 101 - 3008 - 431.41 -20 9/04 GAS -SR CHECK #: 50625 14.01 101 -3008- 431.41 -20 11/04 GAS -LL CHECK #: 50625 284.10 VENDOR TOTAL * .00 341.03 101 - 0000 - 201.20 -00 2004 SALES /USE TAX CHECK #: 50634 8.41 101 - 2020 - 411.69 -00 2004 SALES /USE TAX CHECK #: 50634 .41- VENDOR TOTAL * .00 8.00 101- 5030 - 364.10 -20 HESSE REFUND CHECK #: 50615 300.00 VENDOR TOTAL * .00 300.00 101 - 1026- 421.41 -40 11/04 PHONE -EOC CHECK #: 50628 49.77 101 - 1026- 421.41 -40 12/04 PHONE -EOC CHECK #: 50628 50.58 101- 2035 - 411.41 -40 11/04 PHONE -CH CHECK #: 50628 397.18 101 - 2035 - 411.41 -40 11/04 PHONE -AC CHECK #: 50628 75.17 101 - 2035 - 411.41 -40 11/04 PHONE -RYAN CHECK #: 50628 63.18 101 - 2035 - 411.41 -40 11/04 PHONEPVIC CHECK #: 50628 114.10 101- 2035 - 411.41 -40 11/04 PHONE -PVDS CHECK #: 50628 91.53 101 - 2035 - 411.41 -40 12/04 PHONE -CH CHECK #: 50628 92.71 101- 2035 - 411.41 -40 11/04 PHONE -LL CHECK #: 50628 90.10 101 - 2035 - 411.41 -40 12/04 PHONE -RYAN CHECK #: 50628 90.10 101- 2035 - 411.41 -40 11/04 PHONE -PVIC CHECK #: 50628 90.10 101 - 2035 - 411.41 -40 12/04 PHONE -AC CHECK #: 50628 90.10 101 - 2035 - 411.41 -40 11/04 PHONE -LL CHECK #: 50628 102.54 101- 2035 - 411.41 -40 11/04 PHONE -HP CHECK #: 50628 116.22 101 - 2035 - 411.41 -40 11/04 PHONE -CH CHECK #: 50628 83.96 101 - 2035 - 411.41 -40 12/04 PHONE -CH CHECK #: 50628 78.00 101 - 2035 - 411.41 -40 11/04 PHONE -CH CHECK #: 50628 26.89 225 - 3025 - 431.43 -00 11/04 PHONE -AC LIFT CHECK #: 50628 32.65 VENDOR TOTAL * .00 1,734.88 685- 1015 - 499.21 -00 1/05 PREMS -VSP CHECK #: 50616 1,875.00 VENDOR TOTAL * .00 1,875.00 TOTAL EXPENDITURES * * ** 00 GRAND TOTAL * * * * * * * * * ** 94,735.57 PREPARE*09/2005, 18:11:50 EXPENDITURE PROVAL LIST P'' 1 PROGRAM: GM339L AS OF: 02/15/2005 CHECK DATE: 02/15/2005 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 0000653 ACOM SOLUTIONS, INC. 128179 00 02/09/2005 101-2020-411.55-00 A/P CHECK STOCK 274.53 VENDOR TOTAL * 274.53 0000960 ACTIVE NETWORK, THE 3947 PI1517 000452 00 09/16/2004 101-2030-411.43-00 11/04-05 RECWARE 1,504.68 VENDOR TOTAL * 1,504.68 0000820 AKM CONSULTNG ENGRS 3381 PI1515 000493 00 07/07/2004 330-3032-461.32-00 6/04 STORM DRN MSTR 7,181.73 3417 PI1516 000493 00 08/13/2004 330-3032-461.32-00 7/04 STORM DRN MSTR 5,480.56 VENDOR TOTAL * 12,662.29 0000022 ALL CITY MANAGEMENT INC. 3605B 00 02/15/2005 101-0000-115.30-33 1/9-22/05 X GUARD 366.45 3605A PI1526 000115 00 01/26/2005 101-1024-421.32-00 1/9-22/05 X GUARD 366.45 VENDOR TOTAL * 732.90 0000762 AMEC EARTH & ENVIRONMNTL, INC. 216775 00 02/15/2005 780-0000-229.01-00 TD #6075 10,498.00 VENDOR TOTAL * 10,498.00 0000027 ARENA PAINTING CONTRACTORS 123 PI1521 000071 00 01/18/2005 101-3008-431.43-00 GRAFFITI REMOVAL 450.00 VENDOR TOTAL * 450.00 0000089 BAY ALARM COMPANY 2004070050115I PI1522 000073 00 01/15/2005 101-3008-431.43-00 2-5/05 SEC ALARM MAINT 735.23 VENDOR TOTAL * 735.23 0000970 BELL BUILDING MAINTENANCE 31358 PI1523 000088 00 01/15/2005 101-3008-431.43-00 1/05 JANITORIAL SERV 3,474.50 31359 PI1524 000088 00 01/15/2005 101-3008-431.43-00 1/05 JANITORIAL SERV 300.00 31360 PI1525 000088 00 01/15/2005 101-3008-431.43-00 1/05 JANITORIAL SERV 180.00 VENDOR TOTAL * 3,954.50 0000934 BOTHE, DENISE 113004 PI1518 000020 00 11/30/2004 101-1004-411.32-00 11/30/04 MIN TAKER 510.00 120704 PI1519 000020 00 12/07/2004 101-1004-411.32-00 12/7/04 MINUTES 594.00 VENDOR TOTAL * 1,104.00 0099999 CA ASSOC OF MUSEUMS 2005CAM 00 02/15/2005 101-5060-451.59-20 04/05 CAM DUES 150.00 VENDOR TOTAL * 150.00 0000020 CHARLES ABBOTT ASSOCIATES, INC. 4141 PI1532 000299 00 01/24/2005 101-3001-431.32-00 12/04 PLAN CHECK 1,163.50 33482 PI1520 000023 00 01/18/2005 101-4002-441.32-00 12/04 B&S SERVICES 19,253.86 4139A 00 02/15/2005 780-0000-229.02-00 TD #3081 1,282.50 VENDOR TOTAL * 21,699.86 0001378 CINTAS CORP. #426 PREPARED` /09/2005, 18:11:50 EXPENDITURE PROVAL LIST P 2 PROGRAM: GM339L AS OF: 02/15/2005 CHECK DATE: 02/15/2005 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 ----------- - ------------------------------------------------------------------------------------------------------------------ - - - - -- 0001378 CINTAS CORP. #426 426534860 PI1530 000296 00 01/12/2005 426537901 PI1531 000296 00 01/19/2005 0044444 CITY CLERK ASSOC OF CA 2004CLERK BKS 00 02/15/2005 0055555 CITY OF LAKEWOOD 022205LC 00 02/15/2005 0000058 CITY OF ROLLING HILLS ESTATES 2390 PI1527 000116 00 01/18/2005 0000595 CITY OF TORRANCE FOR THE 04/05 AREA G PI1514 000060 00 02/01/2005 0001390 COASTAL TRAFFIC SYSTEMS 1301 PI1534 000492 00 01/31/2005 1313 PI1535 000492 00 01/31/2005 1320 PI1536 000492 00 01/31/2005 1311 PI1537 000492 00 01/31/2005 1314 PI1538 000492 00 01/31/2005 1318 PI1539 000492 00 01/31/2005 0000735 COMMUNITY DEVELOPMENT COMMISSION HIP 02 -57 00 02/15/2005 0000064 COTTON, SHIRES & ASSOC., INC. 19519 00 02/15/2005 19524 00 02/15/2005 0000143 COUNTY OF LA,SHERIFF'S DEPT. 73185B 00 02/15/2005 73185B 00 02/15/2005 73185A PI1528 000119 00 01/19/2005 73292 PI1529 000123 00 .01/21/2005 0001393 CYCLE GEAR 012105A 00 02/15/2005 012105A 00 02/15/2005 0121056 PI1533 000480 00 01/27/2005 101- 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 1004 - 411.32 -00 101 - 1001 - 411.57 -00 101 - 1024 - 421.32 -00 101 - 1026 - 421.59 -20 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 310 - 0000 - 143.10 -00 780 - 0000 - 229.02 -00 780 - 0000 - 229.02 -00 101 - 0000 - 115.30 -36 101- 0000 - 115.30 -35 101 - 1024 - 421.32 -00 101 - 1024 - 421.32 -00 101 - 0000 - 115.30 -36 101 - 0000 - 115.30 -35 101 - 1021 - 421.32 -00 MAP SERVICE MAP SERVICES VENDOR TOTAL 2004 CITY CLERK'S HANDBK VENDOR TOTAL * 2/22/05 RETIRE DINNER VENDOR TOTAL 12/04 PARK CITATIONS VENDOR TOTAL 04/05 AREA G CONTRBTN VENDOR TOTAL STORM EQUIPMT RENTAL STORM EQUIPMT RENTAL STROM ASSISTANCE STORM ASSISTANCE STORM SUPPLIES STORM ASSISTANCE VENDOR TOTAL HIP 02 -57 LOAN REPAYMT VENDOR TOTAL TD #2923 TD #2923 VENDOR TOTAL 12/04 STUDENT /LAW -RHE 12/04 STUDENT /LAW -RH 12/04 STUDENT /LAW 12/17/04 DUI CK VENDOR TOTAL CLEEP SUPPLIES -RHE CLEEP SUPPLIES -RH CLEEP SUPPLIES 94.05 94.05 188.10 100.00 100.00 40.00 40.00 119.73 119.73 6,289.00 6,289.00 974.29 4,508.61 500.00 650.00 6.00 1,020.00 7,658.90 10,000.00 10,000.00 1,923.20 8,998.93 10,922.13 679.38 226.46 1,358.75 3,870.28 6,134.87 187.89 62.63 375.77 PREPARED ,62,10 09 /2005, 18:11:50 EXPENDITURr' 'PPROVAL LIST 3 PROGRAM: GM339L AS OF: 02/15/2005 CHECK DATE: 02/15/2005 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 0001393 CYCLE GEAR 0000066 DAILY BREEZE 5332735C PI1543 000264 00 01/01/2005 0001028 DAVID FAIRCHILD STUDIO 261 00 02/15/2005 0066666 DEL CERRO HOA BG 15 -001 00 02/15/2005 0000072 DIANA CHO AND ASSOCIATES 12DEC04 PI1551 000036 00 01/20/2005 12DEC04LC PI1577 000314 00 01/20/2005 0000614 DMC ENGINEERING 411065 PI1544 000467 00 12/24/2004 412040 PI1580 000467 00 01/14/2005 0001270 DOGPOOPBAGS.COM 1155 PI1569 000174 00 01/18/2005 0001265 EARTH CONSULTANTS INT'L, INC. 1698 00 02/15/2005 0066666 EMMA SAITTA 189 00 02/15/2005 0000005 FEDEX KINKO'S 102300017156 PI1560 000141 00 01/27/2005 102300017119 PI1582 18 00 01/17/2005 102300017157 00 02/15/2005 0001281 FIELDMAN, ROLAPP & ASSOCIATES 15459 PI1575 000288 00 01/12/2005 0099999 FRANCOIS SALMI 012305FS 00 02/15/2005 0001163 GE CAPITAL MODULAR SPACE VENDOR TOTAL 101 - 1004 - 411.54 -00 12/04 LEGAL ADS -CC VENDOR TOTAL 101 -1001- 411.61 -00 COUNCIL PORTRAITS VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #15 -001 VENDOR TOTAL 310 - 3091 - 461.32 -00 12/04 CDBG ADM 310 - 3091 - 461.32 -00 12/04 CDBG ELEV ADM VENDOR TOTAL 101 -5010- 451.32 -00 11/04 SOFTBALL STUDY 101 - 5010 - 451.32 -00 12/04 SOFTBALL STUDY VENDOR TOTAL 101 - 3009 - 431.61 -00 PET WASTE BAGS VENDOR TOTAL 780- 0000 - 229.01 -00 TD #6075 VENDOR TOTAL 213 - 3013 - 431.93 -00 COMPOST BIN REBATE VENDOR TOTAL 101- 4001 - 441.55 -00 BLUEPRINTS -PBCE 330 - 3030 - 461.55 -00 STORM DRN MSTR PLAN COPYS 780 - 0000 - 229.02 -00 TD #3081 VENDOR TOTAL 101 - 2020 - 411.32 -00 12/04 INFRASTRUCT FIN VENDOR TOTAL 101 - 5030 - 364.10 -20 HESSE REFUND -FS VENDOR TOTAL 626.29 462.56 462.56 455.31 455.31 1,530.00 1,530.00 875.00 700.00 1,575.00 6,870.00 240.00 7,110.00 318.17 318.17 11,200.00 11,200.00 69.98 69.98 64.95 17.41 14.51 96.87 2,283.50 2,283.50 175.50 175.50 PREPARED x`/09/2005, 18:11:50 EXPENDITURPROVAL LIST 4 PROGRAM: GM339L AS OF: 02/15/2005 CHECK DATE: 02/15/2005 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 103345451 PI1558 000125 00 01/19/2005 0001286 GEOKINETICS 1353 00 02/15/2005 0000036 GEORGE BENDER PLUMBING 30656 PI1561 000148 00 01/03/2005 0066666 GRANDVIEW COUNTRY CLUB EST HOA BG 15 -052 00 02/15/2005 0001089 HILLTOP AUTOMOTIVE 1222 PI1553 000090 00 01/18/2005 0000104 HOME DEPOT, INC. 1176539 PI1554 000095 00 01/25/2005 0066666 ISLAND VIEW HOA BG 15 -040 00 02/15/2005 0099999 JAMES PACHARES O1JAN05 00 02/15/2005 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVNP1204 PI1559 000132 00 01/25/2005 RPVJ71204 PI1576 000313 00 01/24/2005 RPVPC1204RH 00 02/15/2005 RPVPC1204KW 00 02/15/2005 0001278 JPJ CONSULTING 1269 00 02/15/2005 1270 00 02/15/2005 1268 PI1583 25 00 01/13/2005 1271 PI1584 37 00 01/13/2005 0066666 LA POINTE HOA BG 15 -039 00 02/15/2005 0001324 LAAFB REGIONAL ALLIANCE 101- 5060 - 451.44 -20 12/04 PVIC TRAILER VENDOR TOTAL 780 - 0000 - 229.01 -00 TD #6075 VENDOR TOTAL 202 - 3003 - 431.43 -00 PLUMBING REPAIRS VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #15 -052 VENDOR TOTAL 681 - 3081 - 499.43 -00 AUTO REPAIRS VENDOR TOTAL 101 - 3008 - 431.61 -00 BLDG MATERIAL SUPPLIES VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #15 -040 VENDOR TOTAL 101- 5030 - 364.10 -20 HESSE REFUND -JP VENDOR TOTAL 101 - 3007 - 431.32 -00 12/04 NPDES 101 - 3007 - 431.32 -00 12/04 JURIS 7 780 - 0000 - 229.01 -00 TD #6094 780 - 0000 - 229.01 -00 TD #6096 VENDOR TOTAL 101 - 1002 - 411.55 -00 PRINT LETTERHEAD -CM 101 - 1002 - 411.55 -00 BUS CARDS -CP 101 - 3001 - 431.55 -00 BUS CARDS -BV 101 - 4001 - 441.55 -00 PUBLIC NOTICE ENV VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #15 -039 VENDOR TOTAL 597.81 597.81 9,573.75 9,573.75 190.82 190.82 2,970.00 2,970.00 795.88 795.88 180.55 180.55 49500.00 49500.00 300.00 300.00 1,464.15 509.15 16.25 16.25 2,005.80 146.14 48.71 48.71 633.26 876.82 3,065.00 3,065.00 PREPARED "'W09/2005, 18:11:50 EXPENDITUR 07'OPPROVAL LIST 5 PROGRAM: GM339L AS OF: 02/15/2005 CHECK DATE: 02/15/2005 City of Rancho Palos Verdes It --------------------------------------------------------------------------------------------------------------• --- - - - - -- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ---------------------------------------------------------------------------------------------------------- - - - - -- --- - - - - -- 0001324 LAAFB REGIONAL ALLIANCE M -206 PI1545 000498 00 12/15/2004 0066666 LAURA PRIEST 010405LP 00 02/15/2005 0000042 LEXISNEXIS MATTHEW BENDER 95673261 00 02/15/2005 0000130 LOMITA BLUEPRINT SERVICES, INC. 415205 00 02/15/2005 417241 PI1547 000030 00 01/21/2005 416468 PI1546 000014 00 01/25/2005 416266 PI1548 000032 00 01/20/2005 417242 PI1549 000032 00 01/21/2005 417249 PI1550 000032 00 01/28/2005 0000152 MANAGED HEALTH NETWORK 02FEB05 00 02/15/2005 0001145 MAUREEN KANE & ASSOC., INC. 031405TH PI1634 000466 00 01/17/2005 031405CP PI1633 000466 00 01/17/2005 0000157 MDG ASSOCIATES 3508 PI1552 000037 00 01/20/2005 0000952 MIRALESTE CATERING 012405 PI1570 000191 00 01/24/2005 012905 PI1571 000191 00 01/29/2005 0066666 MIRAVERDE HOA,.INC BG 15 -034 00 02/15/2005 0000160 MOBILE MINI, LLC 38716105 PI1578 000350 00 01/25/2005 38717005 PI1579 000350 00 01/26/2005 0001123 MULTI W SYSTEMS, INC. 2430526 PI1540 000253 00 10/27/2004 101 - 1005 - 411.93 -00 04/05 LAAFB CONTRIBTN VENDOR TOTAL 213 - 3013 - 431.93 -00 1/4/05 RECYCLER -LP VENDOR TOTAL 101 - 1004 - 411.32 -00 11/04 RPV MUNI CODE, #8 VENDOR TOTAL 101- 2030 - 411.55 -00 GIS COPIES 101 - 3001 - 431.55 -00 PW COPIES 101 - 4001 - 441.55 -00 PBCE COPIES 330- 3030 - 461.61 -00 LACDPW PLAN COPIES 330 - 3030 - 461.61 -00 LACDPW PLAN COPIES 330 - 3030 - 461.61 -00 WEST /SUMMERLD COPIES VENDOR TOTAL'* 685- 1015 - 499.21 -00 2/05 PREMS -MHN VENDOR TOTAL 101- 1002- 411.57 -00 3/05 CLERK CONF -TH 101 - 1004 - 411.57 -00 3/05 CLERK CONF -CP VENDOR TOTAL 310 - 3091 - 461.32 -00 12/04 HIP ADM VENDOR TOTAL 101 - 1005 - 411.57 -00 1/24/05 CATERING 101 - 1005 - 411.57 -00 1/29/05 CATERING VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #15 -034 VENDOR TOTAL 330 - 3033 - 461.73 -00 PVIC STORAGE 330 - 3033 - 461.73 -00 PVIC STORAGE VENDOR TOTAL 225 - 3025 - 431.43 -00 PUMP STATION REPAIRS 5,000.00 5,000.00 250.00 250.00 41.33 41.33 259.80 23.82 25.11 54.56 115.61 108.47 587.37 947.34 947.34 880.00 880.00 1,760.00 1,946.25 1,946.25 213.80 294.75 508.55 2,960.00 2,960.00 78.49 78.49 156.98 538.15 PREPARED 18:11:50 EXPENDITUR PROVAL LIST P 6 PROGRAM: GM339L AS OF: 02/15/2005 CHECK DATE: 02/15/2005 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 ------------------------------------ - ----------------------------------------------------------------------------------------- - - - - -- 0001123 MULTI W SYSTEMS, INC. 2430527 PI1541 000253 00 10/27/2004 225 - 3025 - 431.43 -00 PUMP STATION REPAIRS 2430528 PI1542 000253 00 10/27/2004 225 - 3025- 431.43 -00 ER PUMP STATION REPAIRS 2530026 PI1572 000253 00 01/06/2005 225 - 3025 - 431.43 -00 04/05 GRINDER PUMP MAINT 2530028 PI1573 000253 00 01/06/2005 225- 3025 - 431.43 -00 7 -9/04 PUMP STN MAINT 2530029 PI1574 000253 00 01/06/2005 225- 3025 - 431.43 -00 10 -12/04 PUMP STN MAINT VENDOR TOTAL 0000051 O.H. CASEY, INC. 271306 PI1562 000153 00 01/25/2005 101 - 3009 - 431.43 -00 TOILET RENTALS 271307 PI1563 000153 00 01/25/2005 101 - 3009 - 431.43 -00 TOILET RENTALS 271308 PI1564 000153 00 01/25/2005 101 -3009- 431.43 -00 TOILET RENTALS 271309 PI1565 000153 00 01/25/2005 101 - 3009 - 431.43 -00 TOILET RENTALS 271310 PI1566 000153 00 01/25/2005 101- 3009 - 431.43 -00 TOILET RENTALS 271311 PI1567 000153 00 01/25/2005 101- 3009 - 431.43 -00 TOILET RENTALS 271312 PI1568 000153 00 01/25/2005 101 - 3009 - 431.43 -00 TOILET RENTALS VENDOR TOTAL 0000482 OCE 984720427 PI1555 000110 00 01/11/2005 681 - 6083 - 499.43 -00 3140 COPIER MAINT /.USE VENDOR TOTAL 0001394 ONEAL /AZONIC 012105A 00 02/15/2005 101 -0000- 115.30 -36 CLEEP SUPPLIES -RHE 012105A 00 02/15/2005 101 - 0000 - 115.30 -35 CLEEP SUPPLIES -RH 012105B PI1581 000482 00 01/21/2005 101 - 1021 - 421.32 -00 CLEEP SUPPLIES VENDOR TOTAL 0000180 PALOS VERDES PEN CHAMBR OF COMMERCE 2637 PI1596 000118 00 01/17/2005 101 - 1005 - 411.59 -20 2/04 -05 PVP CHAMBER VENDOR TOTAL 0000186 PALOS VERDES PEN TRANSIT AUTHORITY OIJAN05 00 02/15/2005 101 - 0000 - 201.40 -00 1/05 TICKETS VENDOR TOTAL 0099999 PARHAM AKHAVAN 012905PA 00 02/09/2005 101- 5030 - 364.10 -20 HESSE REFUND -PA VENDOR TOTAL 0001259 PCR SERVICES CORP. 41942 00 02/15/2005 780 - 0000 - 229.01 -00 TD #6074 41942R 00 02/15/2005 780- 0000 - 229.01 -00 TD #6074 RETENTION VENDOR TOTAL 0001351 PRESUTTI, DEBRA L. 16 PI1600 000259 00 01/19/2005 101 - 1004 - 411.32 -00 12/21/04 MINUTES VENDOR TOTAL 0001151 QWEST rid 300.00 375.00 4,375.00 1,300.00 1,300.00 8,188.15 197.48 131.65 65.83 65.83 65.83 452.48 65.83 1,044.93 136.48 136.48 584.45 194.82 1,168.91 1,948.18 2,200.00 2,200.00 480.00 480.00 300.00 300.00 5,716.73 285.84- 5,430.89 400.00 400.00 0000474 SADDLEBACK SANDBAGS 173659 PI1597 000129 00 01/06/2005 0000880 SAN PEDRO CORPORATE AWARDS RPV-38 00 02/15/2005 RPV-38 00 02/15/2005 0000175 SBC 01JAN05 00 02/15/2005 0000878 SCS ENGINEERS VENDOR TOTAL 202-3003-431.61-00 FILLED SANDBAGS VENDOR TOTAL 101 -1001- 411.61 -00 NAMEBADGES-CC 101-1002-411.61-00 NAMEBADGES-CM VENDOR TOTAL 780-0000-229.06-00 1/05 PHONE-NW VENDOR TOTAL 55,119600-3 1,493.85 19493.85 27.06 13.53 40.59 26.89 26.89 PREPARED-0m09/2005, 18:11:50 EXPENDITURE PROVAL LIST PROGRAM: GM339L AS OF: 02/15/2005 CHECK DATE: 02/15/2005 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 0001151 QWEST 647723695 00 02/15/2005 101-2035-411.41-40 1/05 LONG DIST 143.67 VENDOR TOTAL 143.67 0000218 R.H.F., INC. 44019A 00 02/15/2005 101-0000-115.30-36 RADAR REPAIRSmRHE 52.52 44019A 00 02/15/2005 101-0000-115.30-35 RADAR REPAIRS-RH 17.51 44019B PI1586 000065 00 12/20/2004 101-1024-421.61-00 RADAR REPAIRS 105.05 VENDOR TOTAL 175.08 0066666 RAGAN COMMUNICATIONS, INC. 13536127-R1 00 02/15/2005 101-3001-431.59-30 6/04-05 "MOTVTNL MGR" 129.00 VENDOR TOTAL 129.00 0000675 RBF CONSULTING 4110068 PI1591 000468 00 12/23/2004 101-5010-451.32-00 11/04 SOFTBALL DESIGN 19216.85 VENDOR TOTAL 19216.85 0001128 REPUBLIC ELECTRIC 3432 PI1585 000169 00 10/28/2004 202-3004-431.43-00 TRAF SIGNAL REPAIRS 1v082.05 1334 PI1589 000169 00 12/15/2004 202-3004-431.43-00 11/04 TRAF SIGNAL MAINT 760.20 1335 PI1590 000169 00 12/15/2004 202-3004-431.43-00 TRAF SIGNAL REPAIRS 2,743.94 1660 PI1598 000169 00 01/07/2005 202-3004-431.43-00 12/04 TRAF SIGNAL MAINT 760.20 1661 PI1599 000169 00 01/07/2005 202-3004-431.43-00 12/04 TRAF SIGNAL REPAIRS 29212.07 VENDOR TOTAL 7,558.46 0000220 RICHARDS, WATSON & GERSHON 12DEC04 00 02/15/2005 101-1003-411.33-00 12/04 LEGAL SERVICES 49,567.33 12DEC04 00 02/15/2005 101-1003-411.33-00 12/04 LEGAL-PRO 43.50 12DEC04 00 02/15/2005 101-1003-411.33-00 12/04 LEGAL-PVIC 19822.50 136629 00 02/15/2005 101-3007-431.33-00 10/04 NPDES PERMITS 3t004.31 137215 00 02/15/2005 101-3007-431.33-00 11/04 NPDES PERMITS 656.10 136616 .0.0 0.2115/200.5 1.01- 3..0.07 - 431.3.3 - 00 91.0.4 NP.D.ES:, COMP 102,_29 0000474 SADDLEBACK SANDBAGS 173659 PI1597 000129 00 01/06/2005 0000880 SAN PEDRO CORPORATE AWARDS RPV-38 00 02/15/2005 RPV-38 00 02/15/2005 0000175 SBC 01JAN05 00 02/15/2005 0000878 SCS ENGINEERS VENDOR TOTAL 202-3003-431.61-00 FILLED SANDBAGS VENDOR TOTAL 101 -1001- 411.61 -00 NAMEBADGES-CC 101-1002-411.61-00 NAMEBADGES-CM VENDOR TOTAL 780-0000-229.06-00 1/05 PHONE-NW VENDOR TOTAL 55,119600-3 1,493.85 19493.85 27.06 13.53 40.59 26.89 26.89 PREPARED`.. /09/2005, 18:11:50 EXPENDITURE PROVAL LIST P 8 PROGRAM: GM339L AS OF: 02/15/2005 CHECK DATE: 02/15/2005 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 ------- - ------------ - --- - ---------------- - --------------------- - ----------------------- - --------------------- --- --- - ---------- - - - - -- 0000878 SCS ENGINEERS 33915 PI1588 000131 00 01/01/2005 0001395 SETCOM CORP. 12105A 00 02/15/2005 12105A 00 02/15/2005 012105B PI1604 000481 00 01/27/2005 0066666 SILVER SPUR ELEM SCHOOL BG 15 -024 00 02/15/2005 0066666 SOLEADO ELEM SCHOOL BG 15 -020 00 02/15/2005 0001387 SPECTRUM GEOPHYSICS 501132R PI1603 000458 00 01/17/2005 0001360 STANDARD INSURANCE, THE 01JAN05 00 02/1512005 0001365 STAPLES, INC. 3052262259 PI1612 000200 00 01/22/2005 3051884096 PI1630 00039 00 01/08/2005 3052057446 PI1631 00039 00 01/15/2005 3052262259 PI1613 000200 00 01/22/2005 3052262260 PI1614 000200 00 01/22/2005 3051884094 PI1620 000277 00 01/08/2005 3052057445 PI1623 000277 00 01/15/2005 3052262261 PI1624 000277 00 01/22/2005 3052057448 PI1611 000189 00 01/15/2005 3051884095 PI1622 000277 00 01/08/2005 3051884097 PI1615 000272 00 01/08/2005 3051884098 PI1616 000272 00 01/08/2005 3052262262 PI1617 000272 00 01/22/2005 3052262263 PI1618 000272 00 01/22/2005 3052262264 PI1619 000272 00 01/22/2005 3052057447 PI1628 000322 00 01/15/2005 3052262267 PI1629 000322 00 01/22/2005 3052262266 PI1627 000283 00 01/22/2005 3052262265 PI1626 000279 00 01/22/2005 3051884094 PI1621 000277 00 01/08/2005 3052262261 PI1625 000277 00 01/22/2005 0000258 STARR STATE AIR & REFRIDGERATN 213 - 3013 - 431.32 -00 101 - 0000 - 115.30 -36 101 - 0000 - 115.30 -35 101- 1021 - 421.32 -00 212 - 3012 - 431.93 -00 212 - 3012 - 431.93 -00 330 - 3032 - 461.32 -00 685 - 1015 - 499.21 -00 101 - 1001 - 411.61 -00 101 -1002- 411.61 -00 101 - 1002 - 411.61 -00 101 - 1004 - 411.61 -00 101 - 1004 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2030 - 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 - 4001 - 441.61 -00 101 - 4001 - 441.61 -00 101 - 5010 - 451.61 -00 101 - 5060 - 451.61 -00 681 - 6083 - 499.61 -00 681 - 6083 - 499.61 -00 12/04 SRRE ADM 19155.00 VENDOR TOTAL * 19155.00 CLEEP SUPPLIES -RHE 669.60 CLEEP SUPPLIES -RH 223.20 CLEEP SUPPLIES 19339.20 VENDOR TOTAL * 29232.00 BG #15 -024 4,480.00 VENDOR TOTAL * 49480.00 BG #15 -020 1,775.00 VENDOR TOTAL * 1,775.00 STORM DRN REPAIR -WST /DEL 585.00 VENDOR TOTAL * 585.00 1/05 PREMS- LIFE /ADD 1,617.36 VENDOR TOTAL * 1,617.36 OFFICE SUPPLIES -CC 223.16 OFFICE SUPPLIES -CM 27.97 OFFICE SUPPLIES -CM 285.27 OFFICE SUPPLIES -CC 101.21 OFFICE SUPPLIES -CC 10.84 OFFICE SUPPLIES -FIN 40.04 OFFICE SUPPLIES -FIN 33.84 OFFICE SUPPLIES -FIN 12.93 TONER -PBCE 216.48 OFFICE SUPPLIES -FIN 73.66 OFICE SUPPLIES -PW 27.81 OFFICE SUPPLIES -PW 34.20 OFFICE SUPPLIES -PW 49.16 OFFICE SUPPLIES -PW 18.93 OFFICE SUPPLIES -PW 99.86 OFFICE SUPPLIES -PBCE 63.37 OFFICE SUPPLIES -PBCE 19.16 OFFICE SUPPLIES -RP 167.15 OFFICE SUPPLIES -RP 27.89 OFFICE SUPPLIES -FIN 149.33 OFFICE SUPPLIES -FIN 250.92 VENDOR TOTAL * 19933.18 PREPARED /09/2005, 18:11:50 EXPENDITUR PROVAL LIST 9 PROGRAM: GM339L AS OF: 02/15/2005 CHECK DATE: 02/15/2005 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 -------------------------------------------------------------------------------------------------------------- - - - - -- 0000258 STARR STATE AIR & REFRIDGERATN 2376 PI1593 000094 00 01/19/2005 101 - 3008 - 431.43 -00 HVAC REPAIRS -MEDIA BLDG 2402 PI1594 000094 00 01/27/2005 101 - 3008 - 431.43 -00 HVAC REPAIRS -MEDIA BLDG 2405 PI1595 000094 00 01/27/2005 101 - 3008 - 431.43 -00 HVAC REPAIRS -PVN VENDOR TOTAL 0000003 STATE OF CA,DEPT OF TRANSPORTATION 169635 PI1601 000301 00 01/20/2005 202 - 3004 - 431.43 -00 12/04 TRAF SIGNAL MAINT x VENDOR TOTAL 0000991 STONE & ASSOCIATES 021105 00 02/15/2005 780 - 0000 - 229.03 -00 2/11/05 REACH ENTERTAINMT VENDOR TOTAL 0000266 SUN ELECTRIC, INC. 8140 PI1592 000091 00 01/17/2005 101 - 3008 - 431.43 -00 ELECT REPAIRS -BLDG 8104 PI1587 000091 00 01/01/2005 101- 3009 - 431.43 -00 ELECT REPAIRS -PARK VENDOR TOTAL 0001392 TDS ENGINEERING, INC. 593RPV2 -REV PI1635 000475 00 01/29/2005 330 -3032- 461.73 -00 REPR TRAF SIGL- WSTRN /WSTM 593RPV2 -REV PI1636 000475 00 01/29/2005 330 - 3032 - 461.73 -00 REPR TRAF SIGL -WSTRN /WSTM VENDOR TOTAL 0001388 THE REGENTS OF THE UNIVERSITY OF CA 52243 PI1632 000451 00 01/12/2005 101 - 4001 - 441.59 -10 1/28 LAND USE SEMR -DB VENDOR TOTAL 0000438 THE SOURCE GROUP, INC. 17749A PI1602 000411 00 01/27/2005 338 - 3038 - 461.74 -00 11/04 PB NATURE PRSRV 17749B 00 02/15/2005 338 - 3038 - 461.74 -00 PB NATURE PRSRV VENDOR TOTAL 0099999 TODD HIRAOKA 012205TH 00 02/09/2005 101 - 5030 - 364.10 -20 HESSE REFUND -TH VENDOR TOTAL 0001062 U.S. LANDSCAPES, INC. 4049125 00 02/15/2005 101- 3009 - 431.61 -00 12/04 CLEAN SWALE- FORRSTL VENDOR TOTAL 0000703 VAVRINEK, TRINE, DAY & CO., LLP 22491A PI1608 94 00 01/01/2005 101- 2020 - 411.32 -00 ST CONTROLLERS REPRT 0000787 VERIZON WIRELESS -LA 1919868323 PI1609 000086 00 01/16/2005 0066666 W.E. O'NEIL CONSTRUCTION CO. VENDOR TOTAL 101 - 5010 - 451.61 -00 2/05 CELL SERV -RP VENDOR TOTAL t 180.00 984.65 187.50 1,352.15 608.67 608.67 300.00 300.00 126.52 264.08 390.60 12,500.00 4,414.69 16,914.69 290.00 290.00 2,199.38 209.77 2,409.15 300.00 300.00 253.00 253.00 1,800.00 1800.00 44.35 44.35 PREPARED '%09/20059 18:11:50 EXPENDITUR pPROVAL LIST 10 PROGRAM: GM339L AS OF: 02/15/2005 CHECK DATE: 02/15/2005 City of Rancho Palos Verdes ----------------------------------- ----------------------- - --------------------------------------------------------------- - - - - - -- -- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0066666 W.E. O'NEIL CONSTRUCTION CO. TD #224 00 02/15/2005 780- 0000 - 229.04 -00 TD #224 19454.97 0066666 WALLACE RANCH HOA BG 15 -037 00 02/15/2005 0088888 WARMINGTON HOME CA TD #6070 00 02/15/2005 0000301 WEST COAST ARBORISTS, INC. 35492 PI1610 000097 00 01/15/2005 0000016 WILLDAN 61 -16719 PI1606 000342 00 12/17/2004 0099999 WILLIAM TANNER 013005WT 00 02/15/2005 0099999 WYNN KANESHIRO 012905WK 00 02/15/2005 0000309 ZEISER KLING CONSULTANTS,INC. 22518 PI1607 000414 00 01/01/2005 22520 -22541 PI1605 000026 00 01/01/2005 VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #15 -037 VENDOR TOTAL 780- 0000 - 229.01 -00 TD #6070 VENDOR TOTAL 202 - 3003 - 431.43 -00 1/05 ARBORIST VENDOR TOTAL 101 - 3006 - 431.32 -00 11/04 TRAF ENGR VENDOR TOTAL 101- 5030 - 364.10 -20 HESSE REFUND -WT VENDOR TOTAL 101 - 5030 - 364.10 -20 HESSE REFUND -WK VENDOR TOTAL 101 - 4002 - 441.32 -00 12/04 GEOTECH 101 - 4006 - 441.32 -00 12/04 GEOTECH VENDOR TOTAL TOTAL EXPENDITURES * * ** GRAND TOTAL * * * * * * * * * ** TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL L $ 3292216.67 94,735.57 $ 4232952.24