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CC RES 2005-022RESOLUTION NO. 2005 -22 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 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 March 15 2005. AYES: Long, Wolowicz, and Mayor Clark NOES: None ABSENT: Gardiner, Stern ABSTAIN: None ayor Attest: lob Cat Clerk 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 -22 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 15, 2005. .vim ' PREPARED 03/04/2005, 16:12:50 EXPENDITUR0 ROVAL LIST P 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 ----------------------------------------------------------------------------------------------- - - - - -- 0000030 BANK OF AMERICA, #3208 01JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05A 00 02/10/2005 OIJAN05B 00 02/10/2005 O1JAN05C 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05A 00 02/10/2005 OIJAN05B 00 02/10/2005 O1JAN05C 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05A 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 0000028 BANK OF AMERICA, #4494 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 0000033 BANK OF AMERICA, #6338 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 0000032 BANK OF AMERICA, #7873 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 0000031 BANK OF AMERICA, #9037 O1JAN05 00 02/10/2005 0000029 BANK OF AMERICA, #9982 101 - 0000 - 115.30 -36 101 - 0000 - 115.90 -00 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 101 - 100.1 - 411.57 -00 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 101 - 1002 - 411.57 -00 101 - 1002 - 411.57 -00 101 - 1002 - 411.57 -00 101 - 1002 - 411.57 -00 101 - 1002 - 411.57 -00 101 - 1002 - 411.57 -00 101 - 1002 - 411.57 -00 101 - 1005 - 411.57 -00 101 - 1005 - 411.57 -00 101 - 4001 - 441.57 -00 101 - 2030 - 411.57 -00 101 - 4005 - 441.32 -00 101 - 5060 - 451.61 -00 780.0000- 229.03 -00 780 - 0000 - 229.03 -00 780 - 0000 - 229.03 -00 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 1 a 1/05 CCCA MEAL -RHE CHECK #: 1/05 CCCA MEAL- LOMITA CHECK #: 1/05 CCCA MEAL -SW CHECK #: 1/05 CCCA MEAL -TL CHECK #: 1/05 CCCA MEAL -DS CHECK #: 1/05 CCCA MEAL -LC CHECK #: 1/05 CCCA MEAL -DS CHECK #: 1/05 CCCA MEAL -LC CHECK #: 1/05 CCCA MEAL -SW CHECK #: 1/05 CCCA MEAL -TL CHECK #: 1/05 CCCA MEAL -DS CHECK #: 1/05 CCCA MEAL -DS CHECK #: 1/05 CCCA MEAL -LC CHECK #: 2/3 -5/05 LCC CMGR CNF REG CHECK #: 1/05 CCCA MEAL -LE CHECK #: 1/05 CCCA MEAL -LE CHECK #: 1/05 CCCA PARK -LE CHECK #: 1/05 CCCA MEAL -LE CHECK #: 1/05 CCCA MEAL -LE CHECK #: 1/05 CCCA LODGING -LE CHECK #: 1/05 CCCA MEAL CHECK #: 1/14 MAYOR BRKFAST CHECK #: 1/05 CCCA MEAL -JR CHECK #: VENDOR TOTAL 1/13/05 IT MEAL CHECK #: 1/10/05 NCCP MTG EXP -JR CHECK #: SHIP BADGE MACHINE CHECK #: TD #8 -REACH MEAL CHECK #: TD #8 -REACH LODGING CHECK #: TD #8 -REACH ENTERTAINMT CHECK #: VENDOR TOTAL * 1/05 CCCA LEG TR LODGE -LC CHECK #: 1/05 CCCA LEG TR TRANS -LC CHECK #: VENDOR TOTAL * 1/05 CCCA LEG TOUR AIR -TL CHECK #: 1/05 CCCA LEG TR LODGE -TL CHECK #: VENDOR TOTAL * 1/05 CCCA LEG TR LODGE -SW CHECK #: VENDOR TOTAL 50644 503.04 50644 503.04 50644 109.00 50644 109.00 50644 109.00 50644 109.00 50644 9.92 50644 24.40 50644 24.40 50644 24.40 50644 24..40 50644 46.23 50644 46.23 50644 475.00 50644 109.00 50644 9.93 50644 29.70 50644 24.39 50644 46.23 50644 325.67 50644 519.81 50644 58.90 50644 109.00 .00 3,349.69 50645 34.91 50645 179.70 50645 31.52 50645 67.40 50645 563.50 50645 603.80 .00 1,480.83 50647 469.83 50647 39.00 .00 508.83 50646 220.40 50646 336.22 .00 556.62 50648 355.22 .00 355.22 PREPARED 03/04/2005, 16:12:50 EXPENDITURE PPROVAL 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000029 BANK OF AMERICA, #9982 01JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 O1JAN05 00 02/10/2005 0000420 BELKIN COMPONENTS 5043075 PI1722 000470 00 02/17/2005 5043080 PI1723 000470 00 02/17/2005 5366041 PI1724 000470 00 02/17/2005 5381885 PI1725 000470 00 02/17/2005 0000049 CALIFORNIA WATER SERVICE COMPANY 81424JAN05 00 02/17/2005 81424JAN05 00 02/17/2005 81424JAN05 00 02/17/2005 36023DEC04 00 02/17/2005 81424JAN05 00 02/17/.2005 39492JAN05 00 02/17/2005 41165DEC04 00 02/17/2005 41165JAN05 00 02/17/2005 52593JAN05 00 02/17/2005 64157DEC04 00 02/17/2005 64157JAN05 00 02/17/2005 0000066 DAILY BREEZE 5277572 PI1726 000543 00 02/24/2005 0000200 PETTY CASH O1JAN05 00 02/10/2005 1/7 -27/05 00 02/10/2005 1/7 -27/05 00 02/10/2005 1/7 -27/05 - 00 02/10/2005 1/7 -27/05 00 02/10/2005 1/7 -27/05 00 02/10/2005 1/7 -27/05 00 02/10/2005 1/7 -27/05 00 02/10/2005 1/7 -27/05 00 02/10/2005 1/7 -27/05 00 02/10/2005 1/7 -27/05 00 02/10/2005 1/7 -27/05 00 02/10/2005 1/7 -27/05 00 02/10/2005 1/7 -27/05 00 02/10/2005 1/7 -27/05 00 02/10/2005 1/7 -27/05 00 02/10/2005 1/7 -27/05 00 02/10/2005 1/7 -27/05 00 02/10/2005 101 - 3001 - 431.59 -30 101 - 4001 - 441.59 -30 101 - 4001 - 441.57 -00 101 - 2035 - 411.32 -00 101 - 2035 - 411.32 -00 101 - 2035 - 411.32 -00 101 - 2035 - 411.32 -00 101 - 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 -00 223 - 3023 - 431.43 -00 223 - 3023 - 431.43 -00 101 - 5040 - 451.32 -00 101 - 1001 - 411.57 -00 101 - 1002 - 411.57 -00 101 - 2020 - 411.57 -00 101 - 2020 - 411.57 -00 101 - 2020 - 411.56 -00 101 - 2020 - 411.56 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.57 -00 101 - 3001 - 431.56 -00 101 - 3001 - 431.57 -00 101 - 3001 - 431.56 -00 101 - 3001 - 431.56 -00 101 - 3001 - 431.61 -00 101 - 4001 - 441.56 -00 101 - 4001 - 441.56 -00 101 - 4001 - 441.56 -00 101 - 4001 - 441.61 -00 101 - 4001 - 441.61 -00 PW GREENBOOKS CHECK #: 2005 JA SUB -PBCE CHECK #: 2/25 MNGE EMOTION SEMR CHECK #: VENDOR TOTAL * PHONE LINE INSTALL -HP CHECK #: PVIC PHONE CONSULT CHECK #: PHONE LINE INSTALL -HP CHECK #: FAX LINE INSTALL -CH CHECK #: VENDOR TOTAL 1/05 WATER -BLDG CHECK #: 1/05 WATER -PARK CHECK #: 1/05 WATER -LHPT CHECK #: 12/04 WATER - WESTRN MEDN CHECK #: 1/05 WATER -SPR CHECK #: 1/05 WATER -PDLL CHECK #: 12/04 WATER -CEPS CHECK #: 1/05 WATER -CEPS CHECK #: 1/05 WATER -PDLL CHECK #: 12/04 WATER -CEPS CHECK #: 1/05 WATER -CEPS CHECK #: VENDOR TOTAL 7/4/04 LEGAL ADS CHECK #: VENDOR TOTAL 1/10/05 CCCA LODGE -DS CHECK #: 1/05 SBCMGR MTG -LE CHECK #: 1/26 AGENDA REVIEW CHECK #: 1/26 REFRESHMENTS CHECK #: 12/14 MILES -GG CHECK #: GFOA MILES -JL CHECK #: OFFICE SUPPLIES -FIN CHECK #: 1/26 FAC MTG MEAL CHECK #: 1/27 MILES -BV CHECK #: 1 /10 PW MEAL CHECK #: 1/4 MILES -LR CHECK #: 1/14 MILES -BV CHECK #: LAPW COPIES CHECK #: 2/1 SEMR PARK -DB CHECK #: 2/1 SEMR MILES -DB CHECK #: 1 /11 MILES -BY CHECK #: 1/24 RECORD FEE CHECK #: DIGITAL CAMERA CABLE CHECK #: 50649 395.50 50649 29.95 50649 149.00 .00 574.45 50653 741.53 50653 900.00 50653 359.76 50653 65.57 .00 2,066.86 50654 394.04 50654 1,994.25 50654 110.17 50654 9.76 50654 29108.71 50654 55.32 50654 54.14 50654 22.77 50654 50.45 50654 51.34 50654 39.69 .00 4,890.64 50655 1,641.21 .00 1,641.21 50651 156.50 50650 25.00 50650 26.00 50650 18.45 50650 30.75 50650 50.02 50650 6.47 50650 36.26 50650 16.20 50650 18.68 50650 8.10 50650 40.50 50650 24.82 50650 11.00 50650 22.68 50650 4.05 50650 25.00 50650 16.18 PREPARED /04/2005, 16:12:50 EXPENDITUR PROVAL LIST 3 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 -------------------------------------------------------------------------------------------- - - - - -- - 0000200 PETTY CASH CHECK #: 50643 6,157.70 1/05 elect - Eastvw CHECK #: 50643 36.62 1/7 -27/05 00 02/10/2005 101 - 4001 - 441.61 -00 HOLIDAY SUPPLIES CHECK #: 50650 17.20 1/7 -27/05 00 02/10/2005 101 - 4001 - 441.61 -00 HOLIDAY SUPPLIES CHECK #: 50650 47.14 1/7 -27/05 00 02/10/2005 101 - 4001 - 441.61 -00 HOLIDAY SUPPLIES CHECK #: 50650 11.66 1/7 -27/05 00 02/10/2005 101 - 4001 - 441.61 -00 HOLIDAY SUPPLIES CHECK #: 50650 10.00 1/7 -27/05 00 02/10/2005 101 - 4001 - 441.61 -00 HOLIDAY SUPPLIES CHECK #: 50650 29.44 1/7 -27/05 00 02/10/2005 681 -3081- 499.43 -00 1 /11 GAS #: CHECK #: 50650 34.79 .00 2,845.19 .00 VENDOR TOTAL * .00 686.89 0000248 SOUTHERN CA EDISON 12/04 5125091 01/05 6680274 01/05 6680274 01/05 6680274 12/04 5125091 01/05 6680274 12/04 5125091 01/05,7864176 01/05 2853267 12/04 5125091 01/05 6680274 12/04 5125091 0000692 VERIZON 5445978JAN05 3770371JAN05 3772290JAN05 3775370JAN05 3779042JAN05 3779127JAN05 3779199DEC04 3779207JAN05 3779274DEC04 3779377JAN05. 5417073JAN05 5418114DEC04 5418114JAN05 5419809JAN05 5441523JAN05 5445300JAN05 5444872JAN05 00 02/10/2005 00 02/10/2005 00 02/10/2005 00 02/10/2005 00 02/10/2005 00 02/10/2005 00 02/10/2005 00 02/10/2005 00 02/10/2005 00 02/10/2005 00 02/10/2005 00 02/10/2005 00 02/17/2005 00 02/17/2005 00 02/17/2005 00 02/17/2005 00 02/17/2005 00 02/17/2005 00 02/17/2005 00 02/17/2005 00 02/17/2005 00 02/17/2005 00 02/17/2005 00 02/17/2005 00 02/17/2005 00 02/17/2005 00 02/17/2005 00 02/17/2005 00 02/17/2005 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 -00 101 - 1026- 421.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101- 2035 - 411.41 -40 101- 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 -2035- 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101- 2035 - 411.41 -40 225 - 3025 - 431.43 -00 12/04 elect -Bldg CHECK #: 50643 6,157.70 1/05 elect - Eastvw CHECK #: 50643 36.62 1/05 elect -LHPT CHECK #: 50643 15.00 1/05 elect -L &L CHECK #: 50643 140.64 12/04 elect -SPR CHECK #: 50643 209.87 1/05 elect -TC CHECK #: 50643 842.94 12/04 elect -TC CHECK #: 50643 484.19 1/05 elect- #4176 CHECK #: 50643 48.74 1/05 elect- #3267 CHECK #: 50643 96.11 12/04 elect -E1 Prado CHECK #: 50643 16.50 1/05 elect -st lites CHECK #: 50643 20,388.68 12/04 elect -Subl CHECK #: 50643 34.51 VENDOR TOTAL * 1/05 PHONE -EOC 1/05 PHONE -CH 1/05 PHONE -RYAN 1/05 PHONE -PVIC 1/05 PHONE -PVDS 1/05 PHONE -CH 12/04 PHONE -LL 1/05 PHONE -RYAN 12/04 PHONE -PVIC 1/05 PHONE -AC 1/05 PHONE -LL 12/04 PHONE -HP 1/05 PHONE -HP 1/05 PHONE -CH 1/05 PHONE -CH 1/05 PHONE -CH 1/05 AC SEWER VENDOR TOTAL TOTAL EXPENDITURES * * ** GRAND TOTAL * * * * * * * * * ** .00 282471.50 CHECK #: 50652 50.89 CHECK #: 50652 401.30 CHECK #: 50652 59.95 CHECK - #:. 50652 113.03 CHECK #: 50652 92.01 CHECK #: 50652 93.17 CHECK #: 50652 90.55 CHECK #: 50652 90.55 CHECK #: 50652 90.55 CHECK #: 50652 90.55 CHECK #: 50652 104.38 CHECK #: 50652 108.88 CHECK #: 50652 113.21 CHECK #: 50652 73.60 CHECK #: 50652 27.03 CHECK #: 50652 1,213.07 CHECK #: 50652 32.47 .00 2,845.19 .00 47,427.93 PREPARED /09/2005, 16:54:16 EXPENDITUROROVAL LIST PROGRAM: GM339L AS OF: 03/15/2005 CHECK DATE: 03/15/2005 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001181 ACCELA MD050117 00 03/15/2005 101-0000-143.10-00 FY 05/06 TIDEMARK MAINT 9,464.46 VENDOR TOTAL * 9,464.46 0000022 ALL CITY MANAGEMENT INC. 3832B 00 03/15/2005 101-0000-115.30-33 2/6-19/05 X GUARD 376.92 3832A PI1743 000115 00 02/24/2005 101-1024-421.32-00 2/6-19/05 X GUARD 376.92 VENDOR TOTAL * 753.84 0000762 AMEC EARTH & ENVIRONMNTL, INC. 216789 00 03/15/2005, 780-0000-229.01-00 TD #6075 19045.50 VENDOR TOTAL * 19045.50 0000312 AMERICAN CITY PEST CONTROL, INC. 15B0005 PI1730 000160 00 01/31/2005 101-3008-431.43-00 PEST CONTROL 24.00 VENDOR TOTAL * 24.00 0000444 ANCON MARINE, INC. 148953 PI1731 000295 00 01/31/2005 101-3007-431.43-00 HAZ MAT CLEAN UP 1v589.23 VENDOR TOTAL * 1,589.23 0000027 ARENA PAINTING CONTRACTORS 124 PI1729 000071 00 01/31/2005 101-3008-431.43-00 GRAFFITI REMOVAL 450.00 125 PI1737 000071 00 02/16/2005 101-3008-431.43-00 GRAFFITI REMOVAL 985.00 126 PI1738 000071 00 02/16/2005 101-3008-431.43-00 GRAFFITI REMOVAL 475.00 VENDOR TOTAL * 19910.00 0000017 Al COAST RENTALS INC 359323 PI1753 000144 00 02/21/2005 101-3009-431.43-00 STORM EQUIPMT RENTAL 69.30 VENDOR TOTAL * 69.30 0000018 Al FENCE COMPANY CORP. 48669 PI1761 000404 00 02/11/2005 101-3009-431.43-00 INSTALL CHAIN FENCE 19569.00 VENDOR TOTAL * 1,569.00 0000089 BAY ALARM COMPANY 4583323 PI1739 000073 00 02/15/2005 101-3008-431.43-00 3-6/05 SEC MONITORING 78.00 VENDOR TOTAL 78.00 0000970 BELL BUILDING MAINTENANCE 31557 PI1740 000088 00 02/15/2005 101-3008-431.43-00 2/05 JANITORIAL SERV 3,474.50 31558 PI1741 000088 00 02/15/2005 101-3008-431.43-00 2/05 JANITORIAL SERV 300.00 31559 PI1742 000088 00 02/15/2005 101-3008-431.43-00 2/05 JANITORIAL SERV 180.00 VENDOR TOTAL 3,954.50 0000037 BENNETT ENTERPRISES, INC. 200752 PI1736 000067 00 02/01/2005 202-3003-431.43-00 2/05 ST MAINT-NONPVMT 79061.55 200752 PI1762 000463 00 02/01/2005 202-3003-431.43-00 2/05 WEED ABATEMT-ROW 29485.00 200752 PI1763 000464 00 02/01/2005 223-3023-431.43-00 2/05 LANDS MAINT-OFE 19480.00 VENDOR TOTAL 11,026.55 0000337 CALIFORNIA DO IT CENTER PREPARED 09/2005, 16:54:16 EXPENDITURE IPPROVAL LIST P 2 PROGRAM: GM339L AS OF: 03/15/2005 CHECK DATE: 03/15/2005 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000337 CALIFORNIA DO IT CENTER 25609 00 03/15/2005 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 16.71 VENDOR TOTAL * 16.71 0077777 CALIFORNIA MUNI TREASURER'S ASSOC 28601 00 03/15/2005 101 - 2020 - 411.59 -20 4/05 -6 CMTA DUES 120.00 VENDOR TOTAL * 120.00 0099999 CECILIA BARRETT 022005CB 00 03/15/2005 101- 5030 - 364.10 -20 PARK REFUND -HP 534.00 VENDOR TOTAL * 534.00 0000020 CHARLES ABBOTT ASSOCIATES, INC. 4211A PI1747 000139 00 02/15/2005 101 - 3001 - 431.32 -00 1/05 PW INSP 411.60 4211A PI1748 000139 00 02/15/2005 101 - 3006 - 431.32 -00 1/05 PW INSP 88.20 4211A PI1749 000139 00 02/15/2005 101 - 3007 - 431.32 -00 1/05 PW INSP 88.20 40123 PI1734 000023 00 02/17/2005 101 - 4002 - 441.32 -00 1/05 B &S SERVICES 22,704.21 4211A PI1750 000139 00 02/15/2005 202 - 3003 - 431.32 -00 1/05 PW INSP 196.00 4211A PI1751 000139 00 02/15/2005 202 - 3004 - 431.32 -00 1/05 PW INSP 58.80 4211A PI1752 000139 00 02/15/2005 202- 3005 - 431.32 -00 1/05 PW INSP 137.20 4211B 00 03/15/2005 780- 0000 - 229.04 -00 TD #165 210.00 VENDOR TOTAL * 230894.21 0066666 CHERYL JOE 021505CJ 00 03/15/2005 213 - 3013 - 431.93 -00 2/15/04 RECYCLER -CJ 250.00 VENDOR TOTAL * 250.00 0001378 CINTAS CORP. #426 426528807 PI1727 000296 00 12/09/2004 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 94.05 426540927 PI1732 000296 00 01/26/2005 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 94.05 426543995 PI1756 000296 00 02/02/2005 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 94.05 426547062 PI1757 000296 00 02/09/2005 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 94.05 426550120 PI1758 000296 00 02/16/2005 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 94.05 VENDOR TOTAL * 470.25 0000058 CITY OF ROLLING HILLS ESTATES 2395 PI1744 000116 00 02/14/2005 101 - 1024 - 421.32 -00 1/05 PARK CIT ADJ 93.32 2400 PI1745 000116 00 02/14/2005 101 -1024- 421.32 -00 1/05 PARK CIT 155.79 VENDOR TOTAL * 249.11 0001162 CONSERVATION STRATEGY GROUP,LLC 2012 PI1728 000015 00 01/15/2005 101 - 4005 - 441.32 -00 1/05 NCCP LOBBYIST 5,000.00 2039 PI1733 000015 00 02/15/2005 101 - 4005 - 441.32 -00 2/05 NCCP LOBBYIST 5,000.00 VENDOR TOTAL * 10,000.00 0000139 COUNTY OF LA,DEPT OF PW AR317420 PI1760 000320 00 02/24/2005 330 - 3030 - 461.32 -00 1/05 IND WASTE SERVICES 135.54 VENDOR TOTAL * 135.54 0000143 COUNTY OF LA,SHERIFF'S DEPT. 0000072 DIANA CHO AND ASSOCIATES 01JAN05 PI1735 000036 00 02/24/2005 01JAN05ELEV PI1759 000314 00 02/24/2005 0000827 DILL, MONA 3 -4/05 0000614 DMC ENGINEERING 412042 0066666 DONALD RITTER 020105DR 00 03/15/2005 00 03/15/2005 00 03/15/2005 0000712 DRUMMOND AMERICAN CORP 2914168 PI1754 000155 00 02/11/2005 0000005 FEDEX KINKO'S 102300017228 PI1783 20 00 02/23/2005 0001281 FIELDMAN, ROLAPP & ASSOCIATES 15517 PI1779 000288 00 02/08/2005 0001163 GE CAPITAL MODULAR SPACE 103372144 PI1775 000125 00 02/16/2005 0077777 GOVERMENT FINANCE OFFICERS ASSOC 14003 00 03/15/2005 0001089 HILLTOP AUTOMOTIVE 1258 PI1772 000090 00 02/01/2005 0000104 HOME DEPOT, INC. 1192218 PI1773 000095 00 02/04/2005 VENDOR TOTAL * 3,480.58 310 - 3091 - 461.32 -00 v 805.00 310 -3091- 461.32 -00 PREPARED 0`/09/2005, 16:54:16 VENDOR TOTAL * EXPENDITURE PROVAL LIST 3 -4/05 REACH ADV PA 3 PROGRAM: GM339L 999.98 780 - 0000 - 229.01 -00 AS OF: 03/15/2005 CHECK DATE: 03/15/2005 VENDOR TOTAL * City of Rancho Palos Verdes 2/1/05 RECYCLER -DR 250.00 VENDOR TOTAL * 250.00 101 - 3008 - 431.61 -00 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME VENDOR TOTAL * 318.26 101 - 3001 - 431.55 -00 ROOF REPLACE SPECS 189.33 INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO 1/05 PVIC TRAILER DATE NO DESCRIPTION AMOUNT 101- 2020 - 411.59 -20 0000143 COUNTY OF LA,SHERIFF'S DEPT. 280.00 681 - 3081 - 499.43 -00 AUTO REPAIRS 269.55 73884B VENDOR TOTAL * 00 03/15/2005 101 - 0000 - 115.30 -36 1/05 STUDENT /LAW -RHE 900.17 73884C 00 03/15/2005 101 -0000- 115.30 -35 1/05 STUDENT /LAW -RH 300.06 73884D PI1755 000166 00 02/09/2005 101- 1021 - 421.32 -00 1/05 GENERAL LAW SERV 480.01 73884A PI1746 000119 00 02/09/2005 101 - 1024 - 421.32 -00 1/05 STUDENT /LAW 19800.34 0000072 DIANA CHO AND ASSOCIATES 01JAN05 PI1735 000036 00 02/24/2005 01JAN05ELEV PI1759 000314 00 02/24/2005 0000827 DILL, MONA 3 -4/05 0000614 DMC ENGINEERING 412042 0066666 DONALD RITTER 020105DR 00 03/15/2005 00 03/15/2005 00 03/15/2005 0000712 DRUMMOND AMERICAN CORP 2914168 PI1754 000155 00 02/11/2005 0000005 FEDEX KINKO'S 102300017228 PI1783 20 00 02/23/2005 0001281 FIELDMAN, ROLAPP & ASSOCIATES 15517 PI1779 000288 00 02/08/2005 0001163 GE CAPITAL MODULAR SPACE 103372144 PI1775 000125 00 02/16/2005 0077777 GOVERMENT FINANCE OFFICERS ASSOC 14003 00 03/15/2005 0001089 HILLTOP AUTOMOTIVE 1258 PI1772 000090 00 02/01/2005 0000104 HOME DEPOT, INC. 1192218 PI1773 000095 00 02/04/2005 L� VENDOR TOTAL * 3,480.58 310 - 3091 - 461.32 -00 1/05 CDBG ADMIN 805.00 310 -3091- 461.32 -00 1/05 CDBG ELEV CONSULT 840.00 VENDOR TOTAL * 1,645.00 101 - 0000 - 143.30 -00 3 -4/05 REACH ADV 999.98 VENDOR TOTAL * 999.98 780 - 0000 - 229.01 -00 TD #6095 1,689.87 VENDOR TOTAL * 1,689.87 213 - 3013 - 431.93 -00 2/1/05 RECYCLER -DR 250.00 VENDOR TOTAL * 250.00 101 - 3008 - 431.61 -00 GRAFFITI REMOVER 318.26 VENDOR TOTAL * 318.26 101 - 3001 - 431.55 -00 ROOF REPLACE SPECS 189.33 VENDOR TOTAL * 189.33 101 - 2020 - 411.32 -00 1/05 INFRASTRUCT FIN 3,740.00 VENDOR TOTAL * 39740.00 101- 5060 - 451.44 -20 1/05 PVIC TRAILER 597.81 VENDOR TOTAL * 597.81 101- 2020 - 411.59 -20 5/05 -06 GFOA DUES 280.00 VENDOR TOTAL * 280.00 681 - 3081 - 499.43 -00 AUTO REPAIRS 269.55 VENDOR TOTAL * 269.55 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 180.06 L� PREPARED 03/09/2005, 16:54:16 EXPENDITURE"RPPROVAL LIST P 4 PROGRAM: GM339L AS OF: 03/15/2005 CHECK DATE: 03/15/2005 City of Rancho Palos Verdes ----------------------------------- - ------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITF_M EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000104 HOME DEPOT, INC. 9155386 PI1774 000095 00 02/16/2005 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES VENDOR TOTAL 0077777 INDEPENDENT TELEPHONE NETWORK INC. 43641 00 03/15/2005 101 -2035- 411.61 -00 PHONE HEADSET VENDOR TOTAL 0000109 INNERGARDENS COLORSCAPING 01JAN05 PI1767 000128 00 01/30/2005 101 - 3008 - 431.43 -00 1/05 PLANT MAINT VENDOR TOTAL 0000114 JOBS AVAILABLE, INC. 505101 PI1784 81 00 02/22/2005 101- 1011 - 411.55 -00 2/05 PLAN ADS VENDOR TOTAL 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVNP0105 PI1776 000132 00 02/07/2005 101 - 3007 - 431.32 -00 1/05 NPDES ADMIN VENDOR TOTAL 0001400 KEC ENGINEERS, INC 1- 005REV PI1782 000513 00 02/18/2005 330 - 3032- 461.32 -00 DESIGN PREP- WSTRN /SMRLD VENDOR TOTAL 0088888 KIPP SCHULTIES GOLF DESIGN, INC. 1 00 03/15/2005 780 -0000- 229.02 -00 TD #3081 VENDOR TOTAL 0000127 LEAGUE OF CA CITIES 05 -17A 00 03/15/2005 101- 1001 - 411.57 -00 1/6/05 LCC /LA CTY MTG -LC 05 -17B 00 03/15/2005 101 - 1001 - 411.57 -00 1/6/05 LCC /LA CTY MTG -DS 05 -46B 00 03/15/2005 101 - 1001 - 411.57 -00 2/3/05 LCC /LA CTY MTG -DS 05 -46A 00 03/15/2005 101 - 1001 - 411.57 -00 2/3/05 LCC /LA CTY MTG -LC VENDOR TOTAL 0000469 LEARNED LUMBER B935840 PI1766 000127 00 01/17/2005 202 - 3003 - 431.61 -00 LUMBER 0066666 LLOYD YUAN 020105LY 00 03/15/2005 0000130 LOMITA BLUEPRINT SERVICES, INC. 415130 00 03/15/2005 415309 PI1769 000014 00 02/11/2005 415408 PI1770 000014 00 02/24/2005 415339 PI1837 000032 00 02/16/2005 0000131 LOMITA BUSINESS MACHINES VENDOR TOTAL 213 - 3013 - 431.93 -00 2/1/05 RECYCLER -LY VENDOR TOTAL 101 - 2030 - 411.55 -00 DUP PAYMENT 101 - 4001 - 441.55 -00 GEO MAPS 101- 4001 - 441.55 -00 OCEAN TERR COPIES 330 - 3030 - 461.61 -00 STRUCT PLANS -PVICE VENDOR TOTAL 138.38 318.44 229.24 229.24 210.00 210.00 794.88 794.88 3,784.65 3,784.65 6,655.52 6,655.52 1,245.49 1,245.49 35.00 35.00 35.00 35.00 140.00 2,652.73 2,652.73 250.00 250.00 98.29- 54.56 125.57 113.99 195.83 0000131 LOMITA BUSINESS MACHINES 2727 00 PREPARED /09/2005, 16:54:16 EXPENDITURE PROVAL LIST P 5 PROGRAM: GM339L AS OF: 03/15/2005 CHECK DATE: 03/15/2005 16091 City of Rancho Palos Verdes 16043 00 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT - - - - -- 0000131 LOMITA BUSINESS MACHINES 2727 00 03/15/2005 16043 00 03/15/2005 16066 00 03/15/2005 16091 00 03/15/2005 16043 00 03/15/2005 0000152 MANAGED HEALTH NETWORK 12312MAR05 00 03/15/2005 0001367 MAXIMUS, INC. 1017848 -001 PI1764 000289 00 09/30/2004 0000157 MDG ASSOCIATES 3552 PI1771 000037 00 02/22/2005 0066666 MIRA CATALINE SATELLITE SCHOOL RECYCLE -MCSS 00 03/15/2005 0000952 MIRALESTE CATERING 021505 PI1778 000191 00 02/15/2005 0099999 MIRAVERDE HOA 021705MVHOA 00 03/15/2005 0000160 MOBILE MINI, LLC 38716106 PI1780 000350 00 02/22/2005 38717006 PI1781 000350 00 02/23/2005 0000485 MUNISERVICES CO. STARS20002736 PI1768 95 00 01/31/2005 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 17733 00 03/15/2005 17733A PI1765 000089 00 01/31/2005 0066666 OCEAN TERRACE CONDO ASSOC. BG #15 -003 00 03/15/2005 0000171 OFFICE DEPOT, INC. 101- 2030 - 411.43 -00 PRINTER REPAIRS -R &P 101 - 2030 - 411.61 -00 TONER CARTRIDGE -HP 681 - 6083 - 499.43 -00 COPIER REPAIRS -RYAN 681 - 6083 - 499.43 -00 COPIER REPAIRS -RYAN 681- 6083 - 499.61 -00 COPIER TONER - VENDOR TOTAL 685 - 1015 - 499.21 -00 3/05 PREMS -MHN VENDOR TOTAL 101- 2020 - 411.32 -00 FEE STUDY THRU 9/04 VENDOR TOTAL 310 -3091- 461.32 -00 1/05 HIP ADMIN VENDOR TOTAL 213 -3013- 431.93 -00 11/04 AMERICA REC -MCSS VENDOR TOTAL 101- 1005 - 411.57 -00 2/15/05 CATERING VENDOR TOTAL 101 - 5030 - 364.10 -20 PARK REFUND -HP VENDOR TOTAL 330 - 3033 - 461.73 -00 3/05 OVIC STORAGE 330 - 3033 - 461.73 -00 3/05 PVIC STORAGE VENDOR TOTAL 101 - 2020 - 411.32 -00 7 -9/04 SALES TX AUDIT VENDOR TOTAL 101- 3007 - 431.43 -00 1/05 ST SWEEP 202 - 3003 - 431.43 -00 1/05 ST SWEEP VENDOR TOTAL 212 - 3012- 431.93 -00 BG #15- 003 -OTCA VENDOR TOTAL '1 95.00 107.16 39.00 95.00 75.72 411.88 864.24 864.24 18,375.00 18,375.00 1,990.00 1,990.00 100.00 100.00 218.15 218.15 175.00 175.00 78.49 78.49 156.98 500.00 500.00 948.86 8,223.41 9,172.27 2,640.00 2,640.00 0099999 PALOS VERDES HIGH 020405PVHASB 00 03/15/2005 101 - 5030 - 364.- 10- 2-3- -- --PARK REFUND -HP 0000183 PALOS VERDES ON THE NET 3 -1153 00 03/15/2005 3 -1152 PI1814 000363 00 02/14/2005 0099999 PALOS VERDES PEN DIRECTORY, INC. PV DIRECT -R &P 00 03/15/2005 VENDOR TOTAL 101 - 2030 - 411.61 -00 SONIC WALL & SUPPORT 101 - 2030 - 411.32 -00 1/05 WEB RE- DESIGN 101- 5030 - 451.61 -00 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 02FEB05 00 03/15/2005 101- 0000 - 201.40 -00 0088888 PENINSULA MONTESSORI SCHOOL TD #4203 00 03/15/2005 PREPARED /09/2005, 16:54:16 0099999 PENINSULA POINTE EXPENDITUR PROVAL LIST 2002 -04PP 6 PROGRAM: GM339L 101 - 5030 - 364.10 -20 0000200 PETTY CASH AS OF: 03/15/2005 CHECK DATE: 03/15/2005 2/18- 3/7/05 City of Rancho Palos Verdes 03/15/2005 101 - 1002 - 411.56 -00. 2/18- 3/7/05 00 03/15/2005 - - - - -- - --------------------------------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME 00 03/15/2005 101 - 1005 - 411.57 -00 2/18- 3/7/05 00 03/15/2005 INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO ----------------------------------------------------------------------------------------------------------------------------------- 101 - 2020 - 411.57 -00 DATE NO DESCRIPTION AMOUNT 2/18- 3/7/05 0000171 OFFICE DEPOT, INC. 03/15/2005 101 - 3001 - 431.56 -00 2/18- 3/7/05 00 03/15/2005 101- 3001 - 431.56 -00 243864365001 00 03/15/2005 101 -1002- 411.61 -00 OFFICE SUPPLIES CR -CM 13.86 - 03/15/2005 253242464-1A 00 03/15/2005 101- 2020 - 411.61 -00 OFFICE SUPPLIES CR -FIN 88.87- 00 253242464 -16 00 03/15/2005 101 - 2030 - 411.61 -00 OFFICE SUPPLIES CR -FIN 174.95- 2/18- 3/7/05 262933349001 00 03/15/2005 681 -6083- 499.61 -00 OFFICE SUPPLIES -FIN 92.39 101 - 5060 - 451.61 -00 275681029001021PI1777 000133 00 02/16/2005 681 - 6083 - 499.61 -00 COPIER PAPER 223.50 VENDOR TOTAL * 38.21 0099999 PALOS VERDES HIGH 020405PVHASB 00 03/15/2005 101 - 5030 - 364.- 10- 2-3- -- --PARK REFUND -HP 0000183 PALOS VERDES ON THE NET 3 -1153 00 03/15/2005 3 -1152 PI1814 000363 00 02/14/2005 0099999 PALOS VERDES PEN DIRECTORY, INC. PV DIRECT -R &P 00 03/15/2005 VENDOR TOTAL 101 - 2030 - 411.61 -00 SONIC WALL & SUPPORT 101 - 2030 - 411.32 -00 1/05 WEB RE- DESIGN 101- 5030 - 451.61 -00 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 02FEB05 00 03/15/2005 101- 0000 - 201.40 -00 0088888 PENINSULA MONTESSORI SCHOOL TD #4203 00 03/15/2005 780 -0000- 229.01 -00 0099999 PENINSULA POINTE 2002 -04PP 00 03/15/2005 101 - 5030 - 364.10 -20 0000200 PETTY CASH 2/18- 3/7/05 00 03/15/2005 101 - 1002 - 411.56 -00. 2/18- 3/7/05 00 03/15/2005 101- 1002 - 411.56 -00 2/18- 3/7/05 00 03/15/2005 101 - 1005 - 411.57 -00 2/18- 3/7/05 00 03/15/2005 101 - 1026 - 421.56 -00 2/18- 3/7/05 00 03/15/2005 101- 2020 - 411.57 -00 2/18- 3/7/05 00 03/15/2005 101 - 2020 - 411.57 -00 2/18- 3/7/05A 00 03/15/2005 101 - 2020 - 411.57 -00 2/18- 3/7/05 00 03/15/2005 101 - 3001 - 431.56 -00 2/18- 3/7/05 00 03/15/2005 101- 3001 - 431.56 -00 2/18- 3/7/05 00 03/15/2005 101 - 3001 - 431.57 -00 2/18- 3/7/05 00 03/15/2005 101 - 3001 - 431.61 -00 2/18- 3/7/05 00 03/15/2005 101 - 3001 - 431.56 -00 2/18- 3/7/05 00 03/15/2005 101 -3001- 431.56 -00 2/18- 3/7/05 00 03/15/2005 101 - 5010 - 451.57 -00 2/18- 3/7/05 00 03/15/2005 101- 5040 - 451.61 -00 2/18- 3/7/05 00 03/15/2005 101 - 5060 - 451.61 -00 VENDOR TOTAL PV DIRECTORIES -R &P VENDOR TOTAL 2/05 TICKETS VENDOR TOTAL TD #4203 VENDOR TOTAL * PARK REFUND -HP VENDOR TOTAL MISC MILES -GP MISC MILES -GP 2/26 CC REFRESHMENTS MISC MILES -GP 2/23 FAC REFRESHMENTS 2/23 FAC MEAL 2/16 FAC MEAL MISC MILES -BV MISC MILES -LR 2/19 STORM MEAL OFFICE SUPPLIES 2/23 STORM MILES -LS 1/30 STORM MILES -LS 2/23 MMASC -KP PVIC /ROTARY REFRESHMTS OFFICE SUPPLIES �m 175.00 175.00 392.85 3,840.00 4,232.85 50.00 50.00 552.00 552.00 1,853.43 1,853.43 175.00 175.00 25.92 14.58 23.69 27.54 9.95 28.60 28.60 20.60 18.63 64.45 18.58 62.37 27.54 22.00 46.66 16.23 0001351 PRESUTTI, DEBRA L. 17 PI1794 000259 00 02/09/2005 0001151 QWEST 019093 00 03/15/2005 0066666 RANCHO CREST HOMEOWNERS BG #15 -041 00 03/15/2005 0000212 RAYVERN LIGHTING SUPPLY CO., INC. 101321 PI1816 000433 00 02/01/2005 0000925 REHAB FINANCIAL CORP. HIP 04 -75 00 03/15/2005 HIP 04 -75B PI1811 000305 00 02/23/2005 0001128 REPUBLIC ELECTRIC 2594 PI1790 000169 00 02/14/2005 2595 PI1791 000169 00 02/14/2005 0066666 RIDGECREST REC & PARK DISTRICT BG #15 -023 00 03/15/2005 0088888 ROBERT,SORRENTINO ZON4 -291 00 03/15/2005 0088888 ROBERT SORRENTINO ZON4 -291 00 03/15/2005 0000223 RON YEO,FAIA ARCHITECT,INC. 03 -107 -5 PI1786 000334 00 01/17/2005 03 -107 -6 PI1813 000334 00 02/06/2005 0000175 SBC 02FEB05 00 03/15/2005 VENDOR TOTAL * 499.80 101 - 1004 - 411.32 -00 12/4/04 CC MINS PREPARED /09/2005, 16:54:16 EXPENDITUR PROVAL LIST 656.25 P 7 PROGRAM: GM339L 261.60 AS OF: 03/15/2005 CHECK DATE: 03/15/2005 261.60 City of Rancho Palos Verdes BG #15 -041 4,500.00 VENDOR TOTAL * ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 101- 3008 - 431.61 -00 LIGHTING SUPPLIES 75.94 INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ DATE NO DESCRIPTION AMOUNT VENDOR TOTAL * 0000200 PETTY CASH 202 - 3004 - 431.43 -00 1/05 TRAF SIGNAL MAINT 760.20 202 - 3004 - 431.43 -00 2/18- 3/7/05 00 03/15/2005 101 - 5060 - 451.61 -00 OFFICE SUPPLIES 43.36 19316.76 2/18- 3/7/05 00 03/15/2005 681 - 6083 - 499.53 -00 3/7 POSTAGE DUE .50 VENDOR TOTAL * 0001351 PRESUTTI, DEBRA L. 17 PI1794 000259 00 02/09/2005 0001151 QWEST 019093 00 03/15/2005 0066666 RANCHO CREST HOMEOWNERS BG #15 -041 00 03/15/2005 0000212 RAYVERN LIGHTING SUPPLY CO., INC. 101321 PI1816 000433 00 02/01/2005 0000925 REHAB FINANCIAL CORP. HIP 04 -75 00 03/15/2005 HIP 04 -75B PI1811 000305 00 02/23/2005 0001128 REPUBLIC ELECTRIC 2594 PI1790 000169 00 02/14/2005 2595 PI1791 000169 00 02/14/2005 0066666 RIDGECREST REC & PARK DISTRICT BG #15 -023 00 03/15/2005 0088888 ROBERT,SORRENTINO ZON4 -291 00 03/15/2005 0088888 ROBERT SORRENTINO ZON4 -291 00 03/15/2005 0000223 RON YEO,FAIA ARCHITECT,INC. 03 -107 -5 PI1786 000334 00 01/17/2005 03 -107 -6 PI1813 000334 00 02/06/2005 0000175 SBC 02FEB05 00 03/15/2005 rm� VENDOR TOTAL * 499.80 101 - 1004 - 411.32 -00 12/4/04 CC MINS 656.25 VENDOR TOTAL * 656.25 101- 2035 - 411.41 -40 1/05 LONG DISTANCE 261.60 VENDOR TOTAL * 261.60 212 - 3012 - 431.93 -00 BG #15 -041 4,500.00 VENDOR TOTAL * 4,500.00 101- 3008 - 431.61 -00 LIGHTING SUPPLIES 75.94 VENDOR TOTAL * 75.94 101 -0000- 143.20 -00 HIP 04 -75MM 5,000.00 310- 3091 - 461.32 -00 HIP 04 -75 ESCROW FEES 75.00 VENDOR TOTAL * 5,075.00 202 - 3004 - 431.43 -00 1/05 TRAF SIGNAL MAINT 760.20 202 - 3004 - 431.43 -00 1/05 TRAF SIGNAL CALL OUT 556.56 VENDOR TOTAL * 19316.76 212 - 3012 - 431.93 -00 BG #15- 023RRPD 1,740.00 VENDOR TOTAL * 11740.00 101- 4001 - 322.10 -00 ZON4 -291 REFUND 310.00 VENDOR TOTAL * 310.00 101 -4001- 322.20 -00 ZON4 -291 REFUND 310.00 VENDOR TOTAL * 310.00 330 - 3033 - 461.32 -00 PVIC /IT REVISIONS 4,812.50 330 - 3033 - 461.32 -00 1/05 ARCH SERVICES -PVIC 39162.83 VENDOR TOTAL * 79975.33 780 - 0000 - 229.06 -00 2/05 PHONE -NW 27.43 rm� 0000175 SBC 0000878 SCS ENGINEERS 35187 PI1785 000131 00 01/31/2005 0000433 SPRINT 61289- 9JAN05 00 03/15/2005 61289- 9JAN05 00 03/15/2005 04382- 5JAN05 00 03/15/2005 0001365 STAPLES, INC. 3053314605 PI1815 00039 00 02/23/2005 3053126011 PI1793 000200 00 02/12/2005 3053500773 00 03/15/2005 3052457442 00 03/15/2005 3053314597 00 03/15/2005 3053126012 PI1797 000277 00 02/12/2005 3053126013 PI1799 000277 00 02/12/2005 3053314600 PI1800 000277 00 02/19/2005 3053314601 PI1801 000277 00 02/19/2005 3053314604 PI1802 000277 00 02/19/2005 3053126017A PI1792 000189 00 02/12/2005 3053500775 PI1803 000277 00 02/26/2005 3053500775B 00 03/15/2005 3053126014 PI1795 000272 00 02/12/2005 3053126015 PI1796 000272 00 02/12/2005 3053126017B PI1812 000322 00 02/12/2005 3053314607A PI1810 000283 00 02/19/2005 3052952867A PI1809 000280 00 02/05/2005 3053126016 00 03/15/2005 3052952865 PI1804 000279 00 02/05/2005 3052952866 PI1805 000279 00 02/05/2005 3052952867B P11806 000279 00 02/05/2005 3053314606 PI1807 000279 00 02/19/2005 3053314607B PI1808 000279 00 02/19/2005 3052952868 00 03/15/2005 3053126012 PI1798 000277 00 02/12/2005 0088888 STEVE SUH ZON5 -53 00 03/15/2005 0000266 SUN ELECTRIC, INC. 8199 PI1787 000091 00 02/07/2005 8213 PI1788 000091 00 02/11/2005 8238 PI1789 000091 00 02/24/2005 213 - 3013 - 431.32 -00 101 - 1026 - 421.41 -40 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 1002 - 411.61 -00 101 -1004- 411.61 -00 101 - 1026 - 421.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 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 - 2030 - 411.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 4001 - 441.61 -00, 101 - 5010 - 451.61 -00 101 - 5030 - 451.61 -00 101 - 5060 - 451.61 -00 101 - 5060 - 451.61 -00 101 - 5060 - 451.61 -00 101 - 5060 - 451.61 -00 101 - 5060 - 451.61 -00 101 - 5060 - 451.61 -00 101 - 5060 - 451.61 -00 681 - 6083 - 499.61 -00 101 - 4001 - 322.10 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 L VENDOR TOTAL * 27.43 1/05 SRRE CONSULT 1,822.70 VENDOR TOTAL * 1,822.70 1/05 CELL PH -EOC 294.01 1/05 CELL PH -PW 882.03 1/05 CELL PH -PW 514.98 VENDOR TOTAL * 19691.02 OFFICE SUPPLIES -CM 68.80 OFFICE SUPPLIES -CC 85.30 CORD COVERS -EOC 584.50 HANDTRUCK 198.43 HAND TRUCK BILL ERROR 154.79 - COPIER PAPER 5.97 OFFICE SUPPLIES -FIN 62.42 OFFICE SUPPLIES -FIN 2.23 OFFICE SUPPLIES -FIN 2.31 OFFICE SUPPLIES -FIN 133.29 TONER CARTRIDGE -PBCE 156.33 TONER 529.64 TONER -FIN 32.18 OFFICE SUPPLIES -PW 22.14 OFFICE SUPPLIES -PW 58.74 OFFICE SUPPLIES -PBCE 52.21 OFFICE SUPPLIES -R &P 79.75 OFFICE SUPPLIES -R &P 32.75 SUPPLIES RETURN 65.03 - OFFICE SUPPLIES -R &P 57.11 OFFICE SUPPLIES -R &P 4.32 OFFICE SUPPLIES -R &P 28.29 OFFICE SUPPLIES -R &P 94.02 OFFICE SUPPLIES -R &P 76.81 ABC SWIVEL STOOL 214.32 COPIER PAPER 250.92 VENDOR TOTAL * 21612.96 ZON5 -53 REFUND 175.00 VENDOR TOTAL * 175.00 ELECT REPAIRS -LL 224.60 ELECT REPAIRS -RYAN 463.41 ELECT REPAIRS -RYAN 272.69 IRPROVAL PREPARED /09/2005, 16:54:16 EXPENDITURE LIST plo 8 PROGRAM: GM339L AS OF: 03/15/2005 CHECK DATE: 03/15/2005 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 - - - - -- 0000175 SBC 0000878 SCS ENGINEERS 35187 PI1785 000131 00 01/31/2005 0000433 SPRINT 61289- 9JAN05 00 03/15/2005 61289- 9JAN05 00 03/15/2005 04382- 5JAN05 00 03/15/2005 0001365 STAPLES, INC. 3053314605 PI1815 00039 00 02/23/2005 3053126011 PI1793 000200 00 02/12/2005 3053500773 00 03/15/2005 3052457442 00 03/15/2005 3053314597 00 03/15/2005 3053126012 PI1797 000277 00 02/12/2005 3053126013 PI1799 000277 00 02/12/2005 3053314600 PI1800 000277 00 02/19/2005 3053314601 PI1801 000277 00 02/19/2005 3053314604 PI1802 000277 00 02/19/2005 3053126017A PI1792 000189 00 02/12/2005 3053500775 PI1803 000277 00 02/26/2005 3053500775B 00 03/15/2005 3053126014 PI1795 000272 00 02/12/2005 3053126015 PI1796 000272 00 02/12/2005 3053126017B PI1812 000322 00 02/12/2005 3053314607A PI1810 000283 00 02/19/2005 3052952867A PI1809 000280 00 02/05/2005 3053126016 00 03/15/2005 3052952865 PI1804 000279 00 02/05/2005 3052952866 PI1805 000279 00 02/05/2005 3052952867B P11806 000279 00 02/05/2005 3053314606 PI1807 000279 00 02/19/2005 3053314607B PI1808 000279 00 02/19/2005 3052952868 00 03/15/2005 3053126012 PI1798 000277 00 02/12/2005 0088888 STEVE SUH ZON5 -53 00 03/15/2005 0000266 SUN ELECTRIC, INC. 8199 PI1787 000091 00 02/07/2005 8213 PI1788 000091 00 02/11/2005 8238 PI1789 000091 00 02/24/2005 213 - 3013 - 431.32 -00 101 - 1026 - 421.41 -40 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 1002 - 411.61 -00 101 -1004- 411.61 -00 101 - 1026 - 421.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 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 - 2030 - 411.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 4001 - 441.61 -00, 101 - 5010 - 451.61 -00 101 - 5030 - 451.61 -00 101 - 5060 - 451.61 -00 101 - 5060 - 451.61 -00 101 - 5060 - 451.61 -00 101 - 5060 - 451.61 -00 101 - 5060 - 451.61 -00 101 - 5060 - 451.61 -00 101 - 5060 - 451.61 -00 681 - 6083 - 499.61 -00 101 - 4001 - 322.10 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 L VENDOR TOTAL * 27.43 1/05 SRRE CONSULT 1,822.70 VENDOR TOTAL * 1,822.70 1/05 CELL PH -EOC 294.01 1/05 CELL PH -PW 882.03 1/05 CELL PH -PW 514.98 VENDOR TOTAL * 19691.02 OFFICE SUPPLIES -CM 68.80 OFFICE SUPPLIES -CC 85.30 CORD COVERS -EOC 584.50 HANDTRUCK 198.43 HAND TRUCK BILL ERROR 154.79 - COPIER PAPER 5.97 OFFICE SUPPLIES -FIN 62.42 OFFICE SUPPLIES -FIN 2.23 OFFICE SUPPLIES -FIN 2.31 OFFICE SUPPLIES -FIN 133.29 TONER CARTRIDGE -PBCE 156.33 TONER 529.64 TONER -FIN 32.18 OFFICE SUPPLIES -PW 22.14 OFFICE SUPPLIES -PW 58.74 OFFICE SUPPLIES -PBCE 52.21 OFFICE SUPPLIES -R &P 79.75 OFFICE SUPPLIES -R &P 32.75 SUPPLIES RETURN 65.03 - OFFICE SUPPLIES -R &P 57.11 OFFICE SUPPLIES -R &P 4.32 OFFICE SUPPLIES -R &P 28.29 OFFICE SUPPLIES -R &P 94.02 OFFICE SUPPLIES -R &P 76.81 ABC SWIVEL STOOL 214.32 COPIER PAPER 250.92 VENDOR TOTAL * 21612.96 ZON5 -53 REFUND 175.00 VENDOR TOTAL * 175.00 ELECT REPAIRS -LL 224.60 ELECT REPAIRS -RYAN 463.41 ELECT REPAIRS -RYAN 272.69 0000787 VERIZON WIRELESS -LA 10ROVAL PREPARED 0 /09/20059 16:54:16 EXPENDITURE LIST PA 9 PROGRAM: GM339L AS OF: 03/15/2005 CHECK DATE: 03/15/2005 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 0000266 SUN ELECTRIC, INC. VENDOR TOTAL * 960.70 0099999 SUSAN SNOW 020505SS 00 03/15/2005 101 -5030- 364.10 -20 PARK REFUND -HP 221.00 VENDOR TOTAL * 221.00 0001039 THOMAS & THOMAS LLP 12DEC04 PI1825 000192 00 01/05/2005 101- 1003 - 411.32 -00 12/04 LEGAL SERV -IRCG 2,429.62 VENDOR-TOTAL * 29429.62 0099999 TYLER JUNG 021205TJ 00 03/15/2005 101 - 5030 - 364.10 -20 PARK REFUND -TJ 300.00 VENDOR TOTAL * 300.00 0001062 U.S. LANDSCAPES, INC. 4132580 PI1820 000070 00 01/25/2005 101 - 3009 - 431.43 -00 1/05 LANDS MAINT 13,110.55 4132580 PI1824 000156 00 01/25/2005 101 - 3009 - 431.43 -00 1/05 LANDS MAINT -LHPT 527.32 4132581 PI1821 000076 00 01/25/2005 202- 3003 - 431.43 -00 1/05 IRRIGATION -SPEC DIST 183.66 VENDOR TOTAL * 13,821.53 0001399 U.S. LEGAL MGMT SERVICES, INC. 13214 00 03/15/2005 101- 1002 - 411.32 -00 COURIER SERV -GRANT DEEDS 158.80 VENDOR TOTAL * 158.80 0055555 URBAN INSIGHT, INC. 9143547 00 03/15/2005 101- 1011 - 411.55 -00 2/2/5 ASSOC PLAN AD 59.95 VENDOR TOTAL * 59.95 0000463 URS CORPORATION 1560871 PI1836 000261 00 02/18/2005 101 - 4005 - 441.32 -00 2/05 NCP CONSULT 501.53 VENDOR TOTAL * 501.53 0000703 VAVRINEK, TRINE, DAY & CO., LLP 22049 PI1817 94 00 01/01/2005 101 - 2020 - 411.32 -00 12/04 AUDIT SERV -CITY 1,500.00 22770 PI.1829 94 00 01/31/2005 101 -2020- 411.32 -00 1/05 AUDIT SERV- .C,ITY. 2,189.75 VENDOR TOTAL * 3v689.75 0000692 VERIZON 5445978FEB05 00 03/15/2005 101 - 1026 - 421.41 -40 2/05 PHONE -EOC 249.25 5445300FEB05 00 03/15/2005 101- 2035 - 411.41 -40 2/05 PHONE -CH 19223.45 3772290FEB05 00 03/15/2005 101 - 2035 - 411.41 -40 2/05 PHONE -RYAN 62.35 5419809FEB05 00 03/15/2005 101- 2035 - 411.41 -40 2/05 PHONE -CH 75.94 3779127FEB05 00 03/15/2005 101 - 2035 - 411.41 -40 2/05 PHONE -CH 93.17 3779377FEB05 00 03/15/2005 101 - 2035 - 411.41 -40 2/05 PHONE -AC 90.55 3779207FEB05 00 03/15/2005 101 - 2035 - 411.41 -40 2/05 PHONE -RYAN 90.55 VENDOR TOTAL * 19885.26 0000787 VERIZON WIRELESS -LA } PREPARED /09/2005, 16:54:16 EXPENDITURE PROVAL LIST P 10 PROGRAM: GM339L AS OF: 03/15/2005 CHECK DATE: 03/15/2005 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 ------------------------------------------------------------------------------------------------------- - - - - -- - -- - - - -- -- 0000787 VERIZON WIRELESS -LA 1927230749 PI1830 000086 00 02/16/2005 0000963 WAXIE SANITARY SUPPLY 67918250 PI1831 000096 00 02/03/2005 67918433 PI1832 000096 00 02/03/2005 68038280 PI1833 000096 00 02/10/2005 68038314 PI1834 000096 00 02/10/2005 0000301 WEST COAST ARBORISTS, INC. 35688 PI1822 000097 00 01/31/2005 35689 PI1823 000097 00 01/31/2005 0000303 WESTERN HWY PRODUCTS, INC. 361176 PI1835 000149 00 02/14/2005 0099999 WILFRED GARAND 020505WG 00 03/15/2005 0000016 WILLDAN 61- 017035 PI1827 000507 00 01/31/2005 61- 017035 PI1828 000507 00 01/31/2005 Z61 -17098 00 03/15/2005 0000306 XEROX CORP 8444269 00 03/15/2005 0000309 ZEISER KLING CONSULTANTS,INC. 22614 P11826 000414 00 01/31/2005 22613 PI1818 000026 00 01/31/2005 22615 -22646 PI1819 000026 00 01/31/2005 22519 00 03/15/2005 101 - 5010 - 451.61 -00 2/05 CELL PHONE -R &P VENDOR TOTAL 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 101- 3008- 431.61 -00 JANITORIAL SUPPLIES 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES VENDOR TOTAL 202 - 3003 - 431.43 -00 1/05 ARBORIST TRIMMING 202 - 3003 - 431...43 -00 1/05 THE TRIM PROG VENDOR TOTAL 202 - 3003 - 431.61 -00 ST SIGNS VENDOR TOTAL 101- 5030 - 364.10 -20 PARK REFUND -WG . VENDOR TOTAL 202- 3002- 431.32 -00 12/04 OVERLAY /SLURRY 330 - 3030 - 461.32 -00 12/04 OVERLAY /SLURRY 780 - 0000 - 229.02 -00 TD #3081 VENDOR TOTAL 681 - 6083 - 499.43 -00 3/05 -06 COPIER MAINT -PW VENDOR TOTAL 101 - 4002 - 441.32 -00 1/05 GEOTECH -B &S 101 -4006- 441.32 -00 1/05 GEOTECH SERVICES 101 - 4006 - 441.32 -00 1/05 GEOTECH SERV 780 - 0000 - 229.02 -00 TD #4179 VENDOR TOTAL TOTAL EXPENDITURES * * ** GRAND TOTAL * * * * * * * * * ** TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL $ 225,136.89 47,427.93 $ 2722564.82 39.20 39.20 1,141.06 457.19 130.55 130.55 1,859.35 87.00 9,726.50 9,813.50 927.79 927.79 300.00 300.00 1,564.50 2,905.50 630.00 5,100.00 264.00 264.00 218.75 740.00 13,900.00 125.00 14,983.75