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CC RES 2005-019RESOLUTION NO. 2005 -19 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment th of. 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 March 1, 2005. AYES: Long, Stern, Wolowicz, and Mayor Clark NOES: None ABSENT: Gardiner ABSTAIN: None ayor Attest: 1� 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 -19 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 1, 2005. I% - 7w, V 61 s PREPARED . 14/2005, 13:47:26 EXPENDITUR ROVAL 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 0001288 BLUE SHIELD OF CALIFORNIA 02FEB05 00 02/07/2005 685 -1015- 499.21 -00 2/05 PREMS -BS CHECK #: 50639 299864.41 VENDOR TOTAL * .00 29,864.41 0066666 DEAN ALLISON 01272005 00 02/07/2005 685 - 1015 - 499.27 -00 STORM RESPONSE TEAM MEAL CHECK #: 50636 224.53 VENDOR TOTAL * .00 224.53 0000069 DELTA DENTAL 02FEB05 00 02/07/2005 685- 1015 - 499.21 -00 2/05 PREMS -DDOC CHECK #: 50642 2,479.14 VENDOR TOTAL * .00 29479.14 0001377 ESSCO SOUTH BAY, INC. 2624593 -00 PI1637 000353 00 02/07/2005 211 - 3011 - 431.43 -00 INSTALL CH ST LIGHTS CHECK #: 50641 4,361.39 2624593 -OODIS 00 02/07/2005 211 - 3011 - 431.43 -00 CH ST LIGHT DISCOUNT CHECK #: 50641 80.58 - VENDOR TOTAL * .00 4,280.81 0000068 PMI 1223265FEB05 00 02/07/2005 685 - 1015 - 499.21 -00 2/05 PREMS -DH /PMI CHECK #: 50637 228.94 VENDOR TOTAL * .00 228.94 0066666 SEA BREEZE PALOS VERDES MAINT CORP BG #15- 011REV 00 02/07/2005 212 - 3012 - 431.93 -00 BG #15 -011 CHECK #: 50640 2,970.00 VENDOR TOTAL * .00 2,970.00 0001122 STATE WATER RESOURCES CONTROL BOARD 4500 00 02/07/2005 101 - 3007 - 431.32 -00 10/04 -05 STRM H2O PRMT -SR CHECK #: 50638 284.00 VENDOR TOTAL * .00 284.00 0000296 VISION SERVICE PLAN -CA 02FEB05 00 02/07/2005 685 - 1015 - 499.21 -00 2/05 PREMS -VSP CHECK #: 50635 1,875.00 VENDOR TOTAL * .00 19875..00 TOTAL EXPENDITURES * * ** .00 GRAND TOTAL * * * * * * * * * ** 4 2, 2 0 6. 8 3 61 R PREPARED "° /23/2005, 16:08:01 EXPENDITURE PROVAL LIST P 1 PROGRAM: GM339L AS OF: 03/01/2005 CHECK DATE: 03/01/2005 City of Rancho Palos Verdes - - - - - - - - - - - - - - - - - - - j - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001391 ADVANCED GEOSCIENCE, INC. 5002 PI1655 000462 00 01/24/2005 0000022 ALL CITY MANAGEMENT INC. 3743B 00 03/01/2005 3743A PI1659 000115 00 02/10/2005 0000312 AMERICAN CITY PEST CONTROL, INC. 5022587 PI1662 000160 00 02/09/2005 0000026 APPLEONE INC. 4655629 PI1640 000031 00 01/26/2005 4655630 PI1641 000031 00 01/26/2005 0088888 ARNFINN VELKEN TD #88 /VRP #157 0000490 AT & T 01JAN05 0099999 BADGE- A -MINIT OV967 00 03/01/2005 00 03/01/2005 00 03/01/2005 0001288 BLUE SHIELD OF CALIFORNIA 03MAR05 00 03/01/2005 0000049 CALIFORNIA WATER SERVICE COMPANY 36023JAN05 00 03/01/2005 0000052 CBM CONSULTING, INC. 277005 PI1665 000332 00 02/08/2005 330 - 3032 - 461.32 -00 SUBSRFCE SRVY - WSTRN /SMRLD VENDOR TOTAL 101 - 0000 - 115.30 -33 1/23- 2/5/05 X GUARD 101 - 1024- 421.32 -00 1/23 - 2/5/05 X GUARD VENDOR TOTAL 101 - 3008 - 431.43 -00 2/8/05 TERMITE TREATMT VENDOR TOTAL 101- 3001 - 431.32 -00 TEMP CLERK -PW 101 - 3001 - 431.32 -00 TEMP CLERK -PW VENDOR TOTAL 780 - 0000 - 229.13 -00 TD #88 /VRP #157 VENDOR TOTAL 101 - 2035 - 411.41 -40 1/05 LONG DIST VENDOR TOTAL 101 - 5060 - 451.61 -00 BADGE MACHINE REPAIRS VENDOR TOTAL 685 -1015- 499.21 -00 3/05 PREMS -BS VENDOR TOTAL 202 - 3003 - 431.41 -10 1/05 WATER - WSTRN MEDN VENDOR TOTAL 330 - 3033 - 461.32 -00 1/05 PVIC CONST MGMT VENDOR TOTAL 0001355 CENTRAL COAST SURFACE GRINDING, INC RPV0205 -01 PI1667 000472 00 02/08/2005 202 - 3003 - 431.43 -00 1/05 SIDEWALK GRINDING VENDOR TOTAL 0000020 CHARLES ABBOTT ASSOCIATES, INC. 33227B 00 03/01/2005 101- 0000 - 115.40 -10 12/04 INSP -CA WATER 33227A PI1644 000139 00 01/05/2005 101 - 3001 - 431.32 -00 12/04 PW INSP SERVICES 33227A PI1645 000139 00 01/05/2005 101 - 3006 - 431.32 -00 12/04 PW INSP SERVICES b 3,000.00 3,000.00 366.45 366.45 732.90 275.00 275.00 88.83 59.22 148.05 2,370.00 2,370.00 102.14 102.14 12.46 12.46 24,556.79 24,556.79 9.79 9.79 23,604.98 23,604.98 18,547.60 18,547.60 140.00 2,322.60 497.70 0000143 COUNTY OF LA,SHERIFF'S DEPT. ^ pRspAnEo���23/ouo5, 16'08:01 ExpEwnzTuRs`��pxov�� �zsr pmm�r � pRoGmAw` Gw339L AS OF: ua/nz/000s oncoK DATE: 03/01/2005 City of Rancho Palos Verdes '''''--'''''-'--'''-'''-'-''''-'-''''-'-'''-'''-'---'-''''-''---''-'''''''-''''''''''-'-'-'''''''''''-'''''''--''-'''-''--'''-'''--'~ vsmo NO vsmooe NAME zmvoIoE voucxsR P.O. omu c*eoK/ouE AcooumT zrcm ExpswozruRs *Awo-zssuco NO --'-''''''''''''-''''''-''''''''-'''-''-''''-'-'''''-'''''--''-'-'''''-''-''''-''''-'''--'''---'-'''-'--'''-'''--''--'''''''''''-''- NO no oArs NO oEscRIprzom AMoumr 0000020 CHARLES ABoorr xsSoczATss, INC. 33227A Pz1e46 00013e no 01/05/2005 101'3007-431'32'00 12/04 pw Imsp sEnvzosS 4e7.70 33227A pz1647 noozoe oo 01/05/2005 202'3003'431.32-00 12/04 pw zmsp ssmvzoEs 19106.00 oauszA pz1648 00013e no 01/05/200e 202-3004-431.32-00 12/0+ pw IwSp ssmvzoss 331.80 33227A pIzevs 00013e on oz/oe/onns 202'3005'431.32'00 12/04 pw zmSp Ssnmzoss 774.20 33227e oo 03/01/2005 780'0000'229.04'00 To #zes 2,V30'00 33227o no oo/oz/onns 7e0'0000'229.04'00 ro #228 70.00 vsmoon TOTAL * 79770.00 0000053 c*cvRom USA INC 01JAw05 nn no/oouons 681'3081'4ee.43-00 1/05 GAS 542.11 vsmoon TOTAL * 542.11 0001386 c*oIcc wEozArzom zoox pz16e4 000408 nn 01/31/2005 101'4004'441.32'00 vno mEozxTzom sspmzoeS 325.00 vswoon TOTAL * 325.00 0000741 ozry or HEmmooA osAc* zuesaA pz1670 104 nn 02/01/2005 101-1002-*11'32'00 o/os zmTEnmEr AoossS 13e.80 vEmooR TOTAL * 13e.80 oononsa czry OF nmLLzmo HILLS ssrArsS 2393oEo04 pzzeao onozzr nu 02/04/2005 101-1024'421.32'00 12/4 TmAF oppR'Rvco 9e2.50 vsmooR TOTAL * gsn'sn on000ao oLAnK. LARRY 012705 oo no/oz/uoos zoz'1ouz-4z1.s7-on 1/27 ox*m mra 47.51 oowAnns on 03/01/2005 1nz'1ooz-4zz.sa-uo uos Exp-Lo 350.00 03wAn05 no 03/01/2005 6e5'1015-4ee.21-00 z/os DEC HEALTH-LC 130.00 vsmoon TOTAL 527'51 000zmeo COASTAL TRAFFIC sYsrcws 1371 pzzese 0004e2 oo 01/10/2005 202-3003'431.43'00 sromw rRAp spuzPmT 310'14 1372 pz1657 0004e2 no 01/10/2005 202'3003'431.43'00 sroRm rmAp Equzpwr 87'15 za/o pz1658 0004e2 oo 02/01/2005 202'3003'431.43'00 sronm rmAr snuzpwr 1,841.10 vsmnox TOTAL 2,23e'3e 0000084 oowsxzo r05020151Fse05 on nu/nz/unos 685-1015'49e.21-00 o/os pREws'rLEx 115'00 vsmoon rorxL * 115.00 nonVoas coumry or u«.oEpr OF ANIMAL CARE nzJAwns pz1e69 nnore on 02/10/2005 101-1025'421.32'00 z/ns ANIMAL cowTmoL 808.89 vEmoon TOTAL 808.89 000013e couwry OF LA,osPT OF pw ARozroue pz1652 000320 oo 01/27/2005 330'3030'4e1'32'00 12/04 zmn umsrc sEnv 244'74 vsmooR rorxL * 244.74 0000143 COUNTY OF LA,SHERIFF'S DEPT. PREPARED��� 23/2005, 16:08:01 EXPENDITURE ROVAL LIST P 3 PROGRAM: GM339L AS OF: 03/01/2005 CHECK DATE: 03/01/2005 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000143 COUNTY OF LA,SHERIFF'S DEPT. 73815C 00 03/01/2005 101 - 0000 - 115.30 -35 1/05 GRANT DEPUTY 2,719.93 73815C 00 03/01/2005 101 -0000- 115.30 -36 1/05 GRANT DEPUTY 99826.44 73815A PI1661 000122 00 02/10/2005 101 -1021- 421.32 -00 1/05 GRANT DEPUTY 169319.55 73815E PI1663 000165 00 02/10/2005 101 - 1021 - 421.32 -00 1/05 TRAF CONTROL -MIRA 29567.01 73815D PI1664 000166 00 02/10/2005 101 -1021- 421.32 -00 1/05 GENERAL LAW 215,609.09 VENDOR TOTAL * 2479042.02 0000066 DAILY BREEZE 5343940CC PI1651 000264 00 01/31/2005 101 - 1004 - 411.54 -00 1/05 LEGAL ADS -CC 691.88 5343940PBCE PI1653 000328 00 01/31/2005 101- 4001 - 441.54 -00 1/05 LEGAL ADS -PBCE 21484.54 VENDOR TOTAL * 39176.42 0001095 DAS COMMUNICATIONS, INC. 501836 PI1650 000164 00 01/25/2005 225- 3025 - 431.32 -00 1/05 ANS PH -SEWER 49.50 VENDOR TOTAL * 49.50 0000501 DUDEK & ASSOCIATES, INC. 20044010 PI1639 000503 00 08/17/2004 330 - 3030 - 461.32 -00 SEWER MASTER PLANS 3,432.30 VENDOR TOTAL * 3,432.30 0001343 EMERGENCY PLANNING CONSULTANTS 2A PI1638 000150 00 06/14/2004 101- 1026 - 421.32 -00 PREP HAZARD ANALYSIS 1,600.00 VENDOR TOTAL * 19600.00 0001148 EMPLOYMENT DEVELOPMENT DEPT 10- 12 /04UI 00 03/01/2005 685 -1015- 499.52 -00 10 -12/04 UI EXP 32.00 VENDOR TOTAL * 32.00 0000161 EXXONMOBIL 01JAN05 00 03/01/2005 681 - 3081 - 499.43 -00 1/05 GAS 172.25 VENDOR TOTAL * 172.25 0000082 FEDERAL EXPRESS CORP. 536384963 00 03/01/2005 681 - 6083 - 499.53 -00 FED X PKTS 277.20 VENDOR TOTAL * 277.20 0000005 FEDEX KINKO'S 102300017150 00 03/01/2005 101 - 2030 - 411.55 -00 DOCENT COPIES 63.65 VENDOR TOTAL * 63.65 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11141663 PI1642 000135 00 01/31/2005 101 - 2030 - 411.43 -00 2/05 ASSR MAPS 150.00 VENDOR TOTAL * 150.00 0000087 FRANCOTYP- POSTALIA, INC. J95498 PI1643 000136 00 01/31/2005 681 - 6083 - 499.43 -00 POSTAGE RESET FEES 25.17 VENDOR TOTAL * 25.17 0000866 GARDINER, PETER i PREPARED /23/2005, 16:08:01 EXPENDITUR PROVAL LIST 4 PROGRAM: GM339L AS OF: 03/01/2005 CHECK DATE: 03/01/2005 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000866 GARDINER, PETER 03MAR05 00 03/01/2005 101 -1001- 411.56 -00 3/05 EXP -PG 200.00 VENDOR TOTAL * 200.00 0001025 GEO PLASTICS 48646 PI1668 000485 00 02/04/2005 213- 3013 - 431.61 -00 RECYCLING CONTAINERS 1,582.02 VENDOR TOTAL * 19582.02 0001295 GERSTNER, WILLIAM 03MAR05 00 03/01/2005 101- 4001 - 441.56 -00 3/05 EXP -WG 50.00 VENDOR TOTAL * 50.00 0000437 GROUP DELTA CONSULTANTS 1626 PI1666 000457 00 02/15/2005 330 - 3032 - 461.32 -00 1/05 STORM DMG EVAL -WSTRN 39873.50 VENDOR TOTAL * 3,873.50 0000098 HELIX ENVIRONMENTAL PLAN INC. 26359 PI1675 000227 00 01/31/2005 222- 3022 - 431.73 -00 1/05 HABITAT MAINT /MNTR 1,239.01 VENDOR TOTAL * 1,239.01 0000997 IRON MOUNTAIN, INC. 100567015 PI1674 000180 00 01/31/2005 101- 2030 - 411.32 -00 1/05 OFFSITE DATA COURIER 292.75 VENDOR TOTAL * 292.75 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVJ70105 PI1684 000313 00 02/07/2005 101- 3007 - 431.32 -00 1/05 NCCP - JURIST 19425.00 VENDOR TOTAL * 19425.00 0001278 JPJ CONSULTING 1280 00 03/01/2005 101 - 1001 - 411.61 -00 CC BUS CARD PRINTING 184.03 1272A 00 03/01/2005 101 - 1005 - 411.55 -00 BUS CARD MASTERS 324.75 1282 PI1687 25 00 02/09/2005 101- 3001 - 431.55 -00 LETTERHEAD PRINTING 319.34 VENDOR TOTAL * 828.12 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 03MAR05 00 03/01/2005 685- 1015 - 499.21 -00 3/05 PREMS- KAISER 1,299.20 VENDOR TOTAL * 19299.20 0001296 KARP, JACK 03MAR05 00 03/01/2005 101- 4001 - 441.56 -00 3/05 EXP -JK 50.00 VENDOR TOTAL * 50.00 0001297 KNIGHT, JIM 03MAR05 00 03/01/2005 101 - 4001 - 441.56 -00 3/05 EXP -JK 50.00 VENDOR TOTAL * 50.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 416774 00 03/01/2005 101- 2030 - 411.32 -00 GIS COPIES 48.71 416657 PI1678 000030 00 02/11/2005 101 - 3001 - 431.55 -00 TRACT MAPS -PW 32.91 416980 PI1673 000014 00 01/10/2005 101- 4001 - 441.55 -00 LONG POINT COPYING 20.78 W PREPARED /23/2005, 16:08:01 EXPENDITUR PROVAL LIST 5+ PROGRAM: GM339L AS OF: 03/01/2005 CHECK DATE: 03/01/2005 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000130 LOMITA BLUEPRINT SERVICES, INC. 416419 PI1679 000032 00 02/03/2005 202 -3002- 431.61 -00 TOPO MAPS -PW 113.10 VENDOR TOTAL * 215.50 0000131 LOMITA BUSINESS MACHINES 2715 PI1682 000134 00 02/10/2005 101 - 2030 - 411.43 -00 LJ PRINTER REPAIRS -PW 149.13 VENDOR TOTAL * 149.13 0000617 LONG, THOMAS D. 03MAR05 00 03/01/2005 101- 1001 - 411.56 -00 3/05 EXP -TL 200.00 VENDOR TOTAL * 200.00 0000157 MDG ASSOCIATES 3543 PI1680 000092 00 02/11/2005 310- 3091 - 461.32 -00 HIP REIMBURSEABLES 186.00 VENDOR TOTAL * 186.00 0001238 MILLER & VAN EATON, P.L.L.C. 11988 PI1677 00044 00 01/25/2005 101 - 1003 - 411.32 -00 12/04 LEGAL SERV- APPEAL 1,952.47 VENDOR TOTAL * 19952.47 0000952 MIRALESTE CATERING 020105 PI1683 000191 00 02/01/2005 101 - 1005 - 411.57 -00 2/1/05 CATERING SERVICES 224.55 VENDOR TOTAL * 224.55 0001389 MLADEN BUNTICH CONSTRUCTION CO. INC 1 PI1685 000455 00 02/14/2005 330- 3032 - 461.73 -00 ER SEWER REPAIRS - WSTRN /WM 3009000.00 1 PI1686 000455 00 02/14/2005 330 - 3032 - 461.73 -00 ER SEWER REPAIRS - WSTRN /WM 50,000.00 1R 00 03/01/2005 330 - 3032- 461.73 -00 WSTRN /WSTMNT SEWER RETN -1 35,000.00 - VENDOR TOTAL * 315,000.00 0001372 MOONEY, FRANCES M. 5 PI1676 000398 00 01/24/2005 101 - 3006 - 431.32 -00 1/24/05 TRAF COMM MINS 532.80 VENDOR TOTAL * 532.80 0000618 MUELLER, CRAIG 03MAR05 00 03/01/2005 101 - 4001 - 441.56 -00 3/05 EXP -CM 50.00 VENDOR TOTAL * 50.00 0001075 NATIONAL PLANT SERVICES, INC. 5766 PI1671 000230 00 01/01/2005 330- 3032- 461.32 -00 VIDEO INSP- ENROSE 1,440.00 5767 PI1672 000230 00 01/01/2005 330 - 3032- 461.32 -00 VIDEO INSP - TARAPACA 880.00 VENDOR TOTAL * 20320.00 0000482 OCE 984766415 PI1681 000110 00 02/08/2005 681 - 6083 - 499.43 -00 2/05 COPIER MAINT #3140 154.07 VENDOR TOTAL * 154.07 0077777 PALOS VERDES HILLS NURSERY SCHOOL 2005 DIRECTORY 00 03/01/2005 101- 2020 - 411.59 -30 2005 PV DIRECTORIES 40.00 VENDOR TOTAL * 40.00 0000183 PALOS VERDES ON THE NET i PREPARED /23/2005, 16:08:01 EXPENDITUR PROVAL LIST 6 PROGRAM: GM339L AS OF: 03/01/2005 CHECK DATE: 03/01/2005 City of Rancho Palos Verdes - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - y 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 1/28 - 2/17/05 3 -1148 PI1705 000235 00 02/09/2005 101 -2030- 411.32 -00 2/05 CC STAFF REPORTS 3 -1149 PI1706 000235 00 02/09/2005 101 - 2030 - 411.32 -00 LINK CC REPORTS TO VIDEO 3 -1147 PI1707 000237 00 02/09/2005 101 - 2030 - 411.32 -00 2/05 VIDEO STREAM CC /PC 3 -1150 PI1708 000238 00 02/09/2005 101 - 2030 - 411.32 -00 2/05 FIREWALL MAINT 3 -1143 PI1709 000239 00 02/09/2005 101 - 2030 - 411.32 -00 2/05 WEB PHOTOS 3 -1144 PI1710 000240 00 02/09/2005 101 - 2030 - 411.32 -00 2/05 PC STAFF REPORTS 3 -1146 PI1711 000242 00 02/09/2005 101- 2030 - 411.32 -00 2/05 PRIMARY SERVER 3 -1151 PI1712 000243 00 02/09/2005 101 - 2030 - 411.43 -00 2/05 GENERAL WEB MAINT 3 -1145 PI1713 000244 00 02/09/2005 101- 2030 - 411.43 -00 2/05 MAIL SERVER SERVICE VENDOR TOTAL 0001294 PALOS VERDES PEN LAND CONSERVANCY 2004.65 PI1688 000344 00 12/27/2004 222- 3022 - 431.73 -00 12/04 MITIGATION MAINT 2005.5 PI1701 000344 00 01/31/2005 222 - 3022- 431.73 -00 1/05 MITIGATION MAINT VENDOR TOTAL 0001380 PERESTAM, STEPHEN 03AR05 00 03/01/2005 101 - 4001 - 441.56 -00 3/05 EXP -SP 0000200 PETTY CASH 1/28 - 2/17/05 00 03/01/2005 101 -1002- 411.57 -00 1/28- 2/17/05 00 03/01/2005 101 - 1002 - 411.57 -00 1/28- 2/17/05 00 03/01/2005 101- 1002 - 411.57 -00 1/28- 2/17/05 00 03/01/2005 101 - 1004 - 411.57 -00 1/28- 2/17/05 00 03/01/2005 101- 2020 - 411.57 -00 1/28- 2/17/05 00 03/01/2005 101 - 2020 - 411.56 -00 1/28- 2/17/05 00 03/01/2005 101 - 3001 - 431.61 -00 1/28- 2/17/05 00 03/01/2005 101 -4001- 441.61 -00 1/28- 2/17/05 00 03/01/2005 101 - 5030 - 451.61 -00 1/28- 2/17/05 00 03/01/2005 101 - 5040 - 451.61 -00 1/28- 2/17/05 00 03/01/2005 101 - 5060 - 451.59 -10 1/28- 2/17/05 00 03/01/2005 681 - 6083 - 499.53 -00 1/28 - 2/17/05 00 03/01/2005 681 - 6083 - 499.53 -00 0066666 RAY SEAGER 011805RS 00 03/01/2005 213 - 3013 - 431.93 -00 0000675 RBF CONSULTING 4120181 PI1702 000468 00 01/28/2005 101 -5010- 451.32 -00 VENDOR TOTAL * 2/16/05 SBCM MTG DUES -LE 1/05 CCCA LEG EXP -LE 2/05 CITY MGR CONF EXP -LE 2/9 PRL MTG REFRESHMTS 2/2 AGENDA REVIEW SBCOG MILES -TT OFFICE SUPPLIES -PW U.S. FISH & GAME FILE FEE PARK SUPPLIES PVIC GARDEN DEDICATN EXP 2/9 DOCENT LECTURE 2/15 POSTAGE DUE 2/17 POSTAGE DUE VENDOR TOTAL 1/18/05 RECYCLER -RS VENDOR TOTAL * 12/04 SOFTBALL DESIGN VENDOR TOTAL * 0066666 ROBERT YASUNAGA 011805RY 00 03/01/2005 213 - 3013 - 431.93 -00 1/18/05 RECYCLER -RY VENDOR TOTAL 0000223 RON YEO,FAIA ARCHITECT,INC. 600.00 260.00 390.00 563.00 100.00 320.00 693.00 1,400.00 867.00 5,193.00 3,346.25 3,257.55 6,603.80 50.00 50.00 25.00 30.00 15.50 23.30 23.51 24.12 47.07 25.00 31.04 33.85 50.00 .69 .70 329.78 250.00 250.00 2,676.32 2,676.32 250.00 250.00 0000509 STERN, DOUGLAS PREPARED 1%23/2005, 16:08:01 EXPENDITUR PPROVAL LIST 7 PROGRAM: GM339L AS OF: 03/01/2005 CHECK DATE: 03/01/2005 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 0000223 RON YEO,FAIA ARCHITECT,INC. 03 -107 -4 PI1699 000334 00 01/17/2005 330 - 3033 - 461.32 -00 12/04 ARCH SERV -PVICE 79388.87 VENDOR TOTAL * 7,388.87 0099999 SANA ABUYOUNES LEGOLAND -SA 00 03/01/2005 101 - 5070 - 347.80 -00 LEGOLAND REFUND -SA .25.00 VENDOR TOTAL * 25.00 0066666 SEAHILL TOWNHOMES HOA BG #15 -013 00 03/01/2005 212 -3012- 431.93 -00 BG #15 -013 4,500.00 VENDOR TOTAL * 4,500.00 0000248 SOUTHERN CA EDISON 01/05 0124265 00 03/01/2005 225 - 3025 - 431.41 -30 1/05 ELECT- ACSEWER #4265 40.76 01/05 6679961 00 03/01/2005 225 - 3025 - 431.41 -30 1/05 ELECT -AC SEWER #9961 157.83 VENDOR TOTAL * 198,59 0000249 SOUTHERN CA GAS 01JAN05LL 00 03/01/2005 101 - 3008 - 431.41 -20 1/05 GAS -LL 238.26 01JAN05RYAN 00 03/01/2005 101 - 3008 - 431.41 -20 1/05 GAS -RYAN 37.39 VENDOR TOTAL * 275.65 0001382 SPEAKEASY BROADBAND SERVICES, LLC. 21874234 PI1717 000389 00 02/04/2005 101 - 2035 - 411.43 -00 3/05 DSL SERV -HP 127.87 VENDOR TOTAL * 127.87 0001365 STAPLES, INC. 3052952859 PI1718 00039 00 02/05/2005 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CM 72.27 3052952861 PI1719 00039 00 02/05/2005 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CM 17.86 3052457444 PI1694 000277 00 01/29/2005 101 - 2020- 411.61 -00 OFFICE SUPPLIES -FIN 6.67 3052952860 PI1716 000277 00 02/05/2005 101 -2020- 411.61 -00 OFFICE SUPPLIES -FIN 47.82 3052952858 00 03/01/2005 101- 2020 - 411.61 -00 DUP PRINTER STAND INV 261.95- 3052457445 00 03/01/2005 101 - 2020- 411.61 -00 DUPLICATE BILL - PRINTER ST 261.95 3052457443 00 03/01/2005 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 154.79 3052457444 PI1695 000277 00 01/29/2005 101 -2030- 411.61 -00 OFFICE SUPPLIES -FIN 543.36 3052457446 PI1690 000272 00 01/24/2005 101 -3001- 431.61 -00 OFFICE SUPPLIES -PW 51.80 3052457447 PI1692 000272 00 01/27/2005 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 2.40 3052952863 PI1714 000272 00 02/05/2005 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 10.91 3052952864 PI1715 000272 00 02/05/2005 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 83.64 3052457448A PI1697 000283 00 01/29/2005 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -R &P 95.06 3052457449 PI1698 000283 00 01/29/2005 101 -5010- 451.61 -00 OFFICE SUPPLIES -R &P 132.86 3052457448B PI1696 000279 00 01/29/2005 101 -5060- 451.61 -00 OFFICE SUPPLIES -R &P 60.07 3052457446 PI1691 000272 00 01/24/2005 681- 6083 - 499.61 -00 OFFICE SUPPLIES -PW 227.87 3052457447 PI1693 000272 00 01/27/2005 681 - 6083 - 499.61 -00 OFFICE SUPPLIES -PW 114.41 3052952862 00 03/01/2005 681 - 6083- 499.61 -00 OFFICE SUPPLIES RETURN -PW 227.87- VENDOR TOTAL * 19393.92 0000509 STERN, DOUGLAS PREPARED /23/2005, 16:08:01 EXPENDITUR 0 PROVAL LIST 8' PROGRAM: GM339L AS OF: 03/01/2005 CHECK DATE: 03/01/2005 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 ---------------------------------------------------------------------------------------------------------- - - - - -- 0000509 STERN, DOUGLAS 03MAR05 00 03/01/2005 0001298 TETREAULT, PAUL 03MAR05 00 03/01/2005 0001039 THOMAS & THOMAS LLP O1JAN05 PI1704 000192 00 02/03/2005 101 - 1001 - 411.56 -00 1/05 EXP -DS VENDOR TOTAL 101- 4001 - 441.56 -00 3/05 EXP -PT VENDOR TOTAL 101 - 1003 - 411.32 -00 1/05 LEGAL SERV -IRCG VENDOR TOTAL 0001398 TRAVERS TREE SERVICE, INC. 4329A 00 03/01/2005 780 - 0000 - 229.13 -00 TD #96 4329B 00 03/01/2005 780- 0000 - 229.13 -00 TD #97 4329C 00 03/01/2005 780- 0000 - 229.13 -00 TD #98 VENDOR TOTAL 0001399 U.S. LEGAL MGMT SERVICES, INC. 12778 00 03/01/2005 101 - 3001 - 431.32 -00 COURIER -PW VENDOR TOTAL 0000886 UNUM LIFE INS. CO. OF AMERICA 584293- OO1MAR05 00 03/01/2005 685 - 1015 - 499.21 -00 3/05 PREMS -LTD VENDOR TOTAL 0000463 URS CORPORATION 1482771B PI1721 000495 00 01/27/2005 101 - 4001 - 441.32 -00 12/04 WEED ABATEMT 1482771A PI1720 000261 00 01/27/2005 101 - 4005 - 441.32 -00 12/04 NCCP VENDOR TOTAL 0000692 VERIZON 3779199JAN05 00 03/01/2005 101 - 2035 - 411.41 -40 1/05 PHONE -LL 3779274JAN05 00 03/01/2005 101 - 2035 - 411.41 -40 1/05 PHONE -PVIC VENDOR TOTAL 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200FB PI1703 000085 00 02/15/2005 101 - 5010 - 451.61 -00 2/05 PAGER SERV -R &P VENDOR TOTAL 0066666 VISTA PACIFICA HOA BG #15 -006 00 03/01/2005 212 - 3012 - 431.93 -00 BG #15 -006 VENDOR TOTAL 0000016 WILLDAN 61 -16974 PI1700 000342 00 01/31/2005 101 - 3006 - 431.32 -00 12/04 TRAF ENGR 61 -17037 PI1689 000024 00 01/31/2005 101 - 4004 - 441.32 -00 12/04 VIEW RESTORE SERV VENDOR TOTAL 0001272 WOLOWICZ, STEVE 200.00 200.00 50.00 50.00 10,226.93 10,226.93 916.68 916.66 916.66 2,750.00 140.31 140.31 922.20 922.20 1,095.70 224.76 1,320.46 90.55 90.55 181.10 78.53 78.53 2,500.00 2,500.00 11,462.00 24,707.00 36,169.00 n PREPARED /23/2005, 16:08:01 EXPENDITUR PROVAL LIST 9 PROGRAM: GM339L AS OF: 03/01/2005 CHECK DATE: 03/01/2005 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 0001272 WQL9.W.I.C.Z. STEVE - 03MAR05 00 03/01/2005 101- 1001 - 411.56 -00 3/05 EXP -SW 200.00 0.2FEB0.5A. 00. 03/.01/2005 1..01- 1.0.0.1 - 41.1.56 -00 2/.05 EXP -SW. 2. DO_ 0.0._ OIJAN05DH 00 03/01/2005 685- 1015 - 499.21 -00 1/05 DEC HEALTH O/P 130.00 - VENDOR TOTAL * 270.00 0000307 YOSEMITE WATERS 01JAN05CH 00 03/01/2005 101 - 3008- 431.61 -00 1/05 WATER -CH 459.60 01JAN05HP 00 03/01/2005 101 - 3008 - 431.61 -00 1/05 WATER -HP 22.10 01JAN05RYAN 00 03/01/2005 101- 3008 - 431.61 -00 1/05 WATER -RYAN 19.55 01JAN05AC 00 03/01/2005 101- 3008 - 431.61 -00 1/05 WATER -AC 12.00 01JAN05PVIC 00 03/01/2005 101 - 3008 - 431.61 -00 1/05 WATER -PVIC 34.65 01JAN05LLM 00 03/01/2005 101 - 3008 - 431.61 -00 1/05 WATER -LLM 152.70 VENDOR TOTAL * 700.60 q;. TOTAL EXPENDITURES * * ** 7599800.93 GRAND TOTAL * * * * * * * * * ** TOTAL VOUCHERS PAYABLE $ 7592767.21 TOTAL VOUCHERS PAID 422206.83 GRAND TOTAL $ 801,974.04 I it !io