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CC RES 2005-035
RESOLUTION NO. 2005 -35 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 eof. 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 April 5, 2005. AYES: Long, Wolowicz, and Mayor Clark NOES: None ABSENT: Gardiner, Stern ABSTAIN: None Mayor Attest: State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, Carolynn Petru, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2005 -35 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 5, 2005. O Cit Clerk 0 PREPARED /30/2005, 16:41:31 EXPENDITUR PROVAL LIST P 1 PROGRAM: GM339L AS OF: 04/05/2005 CHECK DATE: 04/05/2005 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 A. FRANCISCO 021505AF 00 04/05/2005 213- 3013 - 431.93 -00 2/15/05 RECYCLER -AF 250.00 VENDOR TOTAL * 250.00 0000967 A -1 DOOR SERVICE 05 -016 PI1844 000465 00 02/03/2005 101 - 3009 - 431.43 -00 INSTALL DOOR -ABC 19200.00 VENDOR TOTAL * 19200.00 0000653 ACOM SOLUTIONS, INC. 128363 PI1845 000542 00 02/16/2005 101 - 2030 - 411.32 -00 4/05 -06 EZ DOC MAINT 1,395.00 VENDOR TOTAL * 19395.00 0000022 ALL CITY MANAGEMENT INC. 3978B 00 04/05/2005 101 - 0000 - 115.30 -33 2/20- 3/5/05 X GUARD 376.92 3978A PI1849 000115 00 03/14/2005 101- 1024- 421.32 -00 2/20 - 3/5/05 X GUARD 376.92 VENDOR TOTAL * 753.84 0000762 AMEC EARTH & ENVIRONMNTL, INC. 216808 00 04/05/2005 780 - 0000 - 229.01 -00 TD #6075 149818.50 VENDOR TOTAL * 149818.50 0000312 AMERICAN CITY PEST CONTROL, INC. 15C0004 PI1840 000160 00 02/28/2005 101 - 3008 - 431.43 -00 PEST CONTROL 24.00 15CO323 PI1841 000160 00 02/28/2005 101 - 3008 - 431.43 -00 PEST CONTOL 62.00 15CO324 PI1842 000160 00 02/28/2005 101 - 3008 - 431.43 -00 MRO: GENERAL BUILDING 22.00 15CO325 PI1843 000160 00 02/28/2005 101 -3008- 431.43 -00 MRO: GENERAL BUILDING 25.00 VENDOR TOTAL * 133.00 0000452 AMERICAN PLANNING ASSOC /CA CHAPTER 75 PI1880 91 00 03/03/2005 101 -1011- 411.55 -00 WEB AD -PLAN 175.00 VENDOR TOTAL * 175.00 0000406 AMERICAN PUBLIC WORKS ASSOC. 107956 -4/06 PI1846 000555 00 02/11/2005 101- 3001 - 431.59 -20 4/05 -06 APWA DUES 757.50 VENDOR TOTAL * 757.50 0000026 APPLEONE INC. 4670244 PI1838 000031 00 02/23/2005 101 - 3001 - 431.32 -00 TEMP CLERK -PW 136.60 VENDOR TOTAL * 136.60 0000490 AT & T 02FEB05 00 04/05/2005 101 - 2035 - 411.41 -40 2/05 LONG DISTANCE 244.90 VENDOR TOTAL * 244.90 0001371 BAKER BOTTS LLP 821263 PI1850 000304 00 03/03/2005 101 - 1003 - 411.32 -00 SUPREME CRT LITIGATION 130,046.66 0 PREPARED /30/2005, 16:41:31 EXPENDITUR PROVAL LIST P 2 PROGRAM: GM339L AS OF: 04/05/2005 CHECK DATE: 04/05/2005 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 -------------------------------------------------- - ------------ - ----------- ---- ------------------- - ------- - ------------------- - - - - -- 0001371 BAKER BOTTS LLP 0000420 BELKIN COMPONENTS 5455537 00 04/05/2005 0000970 BELL BUILDING MAINTENANCE 31608 PI1854 000565 00 03/01/2005 0000037 BENNETT ENTERPRISES, INC. 201172 PI1839 000067 00 02/24/2005 201272A PI1847 000067 00 03/01/2005 201673 PI1848 000067 00 03/16/2005 201272B PI1852 000463 00 03/01/2005 201272C PI1853 000464 00 03/01/2005 0001288 BLUE SHIELD OF CALIFORNIA 04APR05 00 04/05/2005 0000045 CALI 5/05 CCCA -DS 5/05 CCCA -LC 5/05 CCCA -SW 5/05 CCCA -TL 5/05 CCCA MUNI 031405 FORNIA CONTRACT C PI1874 000546 00 PI1875 000546 00 PI1876 000546 00 PI1877 000546 00 PI1878 000546 00 00 ITIES ASSOC. 03/07/2005 03/07/2005 03/07/2005 03/07/2005 03/07/2005 04/05/2005 0000337 CALIFORNIA DO IT CENTER 25813 00 04/05/2005 0000052 CBM CONSULTING, INC. 277006 PI1872 000332 00 03/03/2005 0000020 CHARLES ABBOTT ASSOCIATES, INC. 40211 PI1863 000023 00 03/16/2005 4214 PI1859 000456 00 02/24/2005 4213 00 04/05/2005 4048 00 04/05/2005 0000053 CHEVRON USA INC 02FEB05 00 04/05/2005 0001386 CHOICE MEDIATION VENDOR TOTAL * 101 -2030- 411.32 -00 CA T6 JACKS FOR RECEPTION VENDOR TOTAL 330 - 3030- 461.43 -00 STORM CLEANUP -HP VENDOR TOTAL 202 - 3003 - 431.43 -00 2/05 ST MAINT 202- 3003 - 431.43 -00 2/05 ST MAINT 202 - 3003 - 431.43 -00 3/05 ST MAINT 202 - 3003 - 431.43 -00 2/05 WEED ABATEMENT 223 - 3023 - 431.43 -00 2/05 LANDS MAINT VENDOR TOTAL 685 - 1015 - 499.21 -00 4/05 PREMS -BS VENDOR TOTAL 101 - 1001 - 411.57 -00 5/04 CCCA MUNI CONF 101 -1001- 411.57 -00 5/04 CCCA MUNI CONF 101 - 1001 - 411.57 -00 5/04 CCCA MUNI CONF 101 - 1001 - 411.57 -00 5/04 CCCA MUNI CONF 101 -1002- 411.57 -00 5/04 CCCA MUNI CONF 101 - 1002 - 411.57 -00 2/24/05 CITY MGT MTG VENDOR TOTAL 101 - 3008 - 431.61 -00 TILE SPACERS VENDOR TOTAL 330 - 3033 - 461.32 -00 2/05 PVIC CONST MGR VENDOR TOTAL 101 - 4002 - 441.32 -00 2/05 B &S SERVICES 330 - 3032 - 461.32 -00 1/05 WSTRN SINKHOLE 330 - 3033 - 461.73 -00 1/05 CITY ENGR 780 - 0000 - 229.01 -00 TD #6082 VENDOR TOTAL 681- 3081 - 499.43 -00 2/05 GAS VENDOR TOTAL (j ) 130,046.66 343.65 343.65 550.00 550.00 65.55 7,061.55 103.09 2,485.00 1,480.00 11,195.19 26,545.57 26,545.57 500.00 500.00 500.00 500.00 500.00 75.00 2,575.00 6.31 6.31 24,446.92 24,446.92 30,220.92 23,280.00 434.25 118.75 54,053.92 307.87 307.87 0000143 COUNTY OF LA,SHERIFF'S DEPT. 1 6) PREPARED /30/2005, 16:41:31 EXPENDITURIEWPROVAL LIST P 3 PROGRAM: GM339L AS OF: 04/05/2005 CHECK DATE: 04/05/2005 City of Rancho Palos Verdes m --------- m--m ---------- m ----------- ------- -------- ------------------- ----------- ---------------------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO ----------- NO NO ------- ft--m--m DATE --------------- NO DESCRIPTION -------------- AMOUNT -------- --------- ----------- 0001386 CHOICE MEDIATION 100FEB05 PI1858 000408 00 02/28/2005 101-4004-441.32-00 2/05 VRC MEDIATION 450.00 VENDOR TOTAL 450.00 0001336 CINTAS 168151803 PI1855 000190 00 02/18/2005 101-1026-421.61-00 REPLENISH 1ST AID SUPPLY 7.26 168151805 PI1856 000190 00 02/18/2005 101-1026-421.61-00 REPLENISH 1ST AID SUPPLY 7.74 168151807 00 04/05/2005 101-1026-421.61-00 1ST AID SUPPLIES 55.90 VENDOR TOTAL 70.90 0001378 CINTAS CORP. #426 426553209 PI1857 000296 00 02/23/2005 101-3008-431.61-00 MAT CLEANING SERVICES 94.05 426556340 PI1870 000296 00 03/02/2005 101-3008-431.61-00 MAT CLEANING SERVICES 94.05 426559424 PI1871 000296 00 03/09/2005 101-3008-431.61-00 MAT CLEANING SERVICES 94.05 VENDOR TOTAL * 282.15 0000741 CITY OF HERMOSA BEACH 14054A PI1861 104 00 02/25/2005 101-1002-411.32-00 3/05 INTERNET ACCESS 136.80 VENDOR TOTAL * 136.80 0006058 CITY OF ROLLING HILLS ESTATES 2403 PI1864 000116 00 03/09/2005 101-1024m421.32-00 2/05 PARKING CITS 80.67 2405 PI1865 000117 00 03/09/2005 101-1024-421.32-00 1/05 TRAF OFFICER-RVS 11180.68 2409 PI1866 000117 00 03/21/2005 101-1024-421.32-00 2/05 TRAF OFFICER-RVS 1v667.08 VENDOR TOTAL * 29928.43 0000060 CLARK, LARRY 04APR05 00 04/05/2005 101-1001-411.56-00 4/05 EXP-LC 350.00 04APR05DH 00 04/05/2005 685-1015-499.21-00 4/05 DEC HEALTH-LC 130.00 VENDOR TOTAL * 480.00 0000084 CONEXIS F05030152MAR05 00 04/05/2005 685m1015-499.21m00 3/05 PREMS-FLEX 115.00 VENDOR TOTAL * 115.00 0001333 CONOCOPHILIPS 870142809502 00 04/05/2005 681-3081-499.43-00 2/05 GAS 28.55 VENDOR TOTAL * 28.55 0001162 CONSERVATION STRATEGY GROUP,LLC 2062 PI1862 000015 00 03/15/2005 101m4005-441.32-00 3/05 NCCP LOBBYIST 59000.00 VENDOR TOTAL * 59000.00 0000624 COST RECOVERY SYSTEMS, INC. I PI1860 000549 00 02/08/2005 101-2020-411.32-00 STATE MANDATE CLAIM PREP 50250.00 VENDOR TOTAL * 5,250.00 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 02FEB05 PI1879 00078 00 03/10/2005 101-1025-421.32-00 2/05 ANIMAL CONTROL 407.40 VENDOR TOTAL * 407.40 0000143 COUNTY OF LA,SHERIFF'S DEPT. 1 6) PREPARE /30/2005, 16:41:31 EXPENDITUR PROVAL LIST 4 PROGRAM: GM339L AS OF: 04/05/2005 CHECK DATE: 04/05/2005 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. 74384D 00 04/05/2005 74384E 00 04/05/2005 74384C PI1867 000122 00 03/10/2005 74384B PI1868 000165 00 03/10/2005 74384A PI1869 000166 00 03/10/2005 0055555 COUNTY OF LOS ANGELES 041605VLNTR 00 04/05/2005 0001346 COX COMMUNICATIONS 030705 PI1873 000400 00 03/07/2005 0001282 D & R OFFICE WORKS, INC. 64635 PI1898 000502 00 02/25/2005 0000066 DAILY BREEZE 5354527CC PI1892 000264 00 02/28/2005 5354527FIN 00 04/05/2005 5354527PBCE PI1895 000328 00 02/28/2005 0001095 DAS COMMUNICATIONS, INC. 502836 PI1889 000164 00 02/23/2005 0000827 DILL, MONA NOV- DEC04A 00 04/05/2005 NOV- DEC04B 00 04/05/2005 0001010 DRIVER ALLIANT INSURANCE 7000 00 04/05/2005 7001 00 04/05/2005 0000802 EXPLORER SCOUTS POST 1003 030505WOAD PI1910 000576 00 03/07/2005 0000161 EXXONMOBIL 02FEB05 00 04/05/2005 0000082 FEDERAL EXPRESS CORP. 541422775 00 04/05/2005 101 -0000- 115.30 -36 2/05 DEPUTY -RHE 9,826.44 101 - 0000 - 115.30 -35 2/05 DEPUTY -RH 2,719.93 101 - 1021 - 421.32 -00 2/05 GRANT DEPUTY 169319.55 101 - 1021 - 421.32 -00 2/05 TRAF CONTROL -MIRA 2,567.01 101 - 1021 - 421.32 -00 2/05 GENERAL LAW 215,609.09 VENDOR TOTAL * 2479042.02 101 - 1024- 421.69 -00 4/16/05 VOLUNTEER LUNCH 250.00 VENDOR TOTAL * 250.00 330 - 3033 - 461.73 -00 INSTALL CONDUIT -PVIC 69347.37 VENDOR TOTAL * 69347.37 681- 6083 - 499.75 -10 DESK /FILES -PW 29137.94 VENDOR TOTAL** 2,137.94 101 - 1004 - 411.54 -00 2/05 LEGAL ADS -CC 76.44 101 - 2020 - 411.54 -00 COST FEE BASED STUDY AD 161.60 101- 4001 - 441.54 -00 2/05 LEGAL ADS -PBCE 19994.48 VENDOR TOTAL * 2,232.52 225 - 3025 - 431.32 -00 1/19 - 2/18/05 ANS PH -ACSWR 49.50 VENDOR TOTAL * 49.50 101 - 0000 - 143.30 -00 11 -12/04 REACH ADV 999.98- 101- 5070 - 451.61 -00 11 -12/04 REACH EXP 1,113.72 VENDOR TOTAL * 113.74 101- 1002 - 411.52 -00 4/05 -06 CRIME POLICY 8.50.00 101 - 1002 - 411.52 -00 4/05 -06 CRIME POLICY 266.00 VENDOR TOTAL * 1,116.00 z 101 -1024- 421.32 -00 TRAF CONTROL -WOAD `900.00 '4060R TOTAL * 900.00 681 -3081- 499.43 -00 2/05 GAS 159.07 VENDOR TOTAL * 159.07 681 -6083- 499.53 -00 FED X PKGS 299.27 PREPARED /30/2005, 16:41:31 EXPEND ITUR PROVAL LIST 5 PROGRAM: GM339L AS OF: 04/05/2005 CHECK DATE: 04/05/2005 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 ------------------------------------------------------------------------------------------------------------- - - - - -- - - - -- 0000082 FEDERAL EXPRESS CORP. 0000005 FEDEX KINKO'S 500 PI1896 102300017251 00 00 04/05/2005 101 - 2030 - 411.61 -00 102300017072 PI1884 20 00 01/04/2005 101- 3001 - 431.55 -00 102300017255 PI1911 20 00 03/02/2005 101 - 3001 - 431.55 -00 102300017293 0000097 00 04/05/2005 330 - 3032 - 461.73 -00 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 31008 11163946 PI1887 000135 00 02/28/2005 101- 2030 - 411.43 -00 0000087 FRANCOTYP- POSTALIA, INC. J30158 PI1888 000136 00 02/28/2005 681- 6083 - 499.43 -00 VENDOR TOTAL * DOCENT COPIES PW COPIES LA ROTUNDA PARK PERMITS STORM DRAIN REHAB COPIES VENDOR TOTAL 2/05 ASSR MAPS VENDOR TOTAL 2 -5/05 POSTGE MTR RENT VENDOR TOTAL * 0000866 GARDINER, PETER 04APR05 00 04/05/2005 101 -1001- 411.56 -00 4/05 EXP -PG 0001295 GERSTNER, WILLIAM REISSUE CK21831 00 04/05/2005 101 - 4001 - 441.56 -00 04APR05 00 04/05/2005 101 - 4001 - 441.56 -00 0000437 GROUP DELTA CONSULTANTS 1651 PI1908 000457 00 03/01/2005 330 - 3032 - 461.32 -00 0001322 HANDYMEN H &S CONSTRUCTION 500 PI1896 000500 00 02/23/2005 101- 3008 - 431.43 -00 500 PI1897 000500 00 02/23/2005 101 - 3008 - 431.43 -00 02232005 PI1900 000529 00 03/09/2005 330 - 3030 - 461.43 -00 0000097 HARDY & HARPER INC. 31008 P12041 000068 00 11/30/2004 202- 3003 - 431.43 -00 31038R PI2042 000068 00 11/30/2004 202- 3003 - 431.43 -00 31005 PI2044 000068 00 12/17/2004 202 - 3003 - 431.43 -00 31048 PI2046 000068 00 12/30/2004 202 - 3003 - 431.43 -00 31066R P12047 000068 00 12/30/2004 202- 3003 - 431.43 -00 31201 PI2048 000068 00 01/31/2005 202 - 3003 - 431.43 -00 31250 P12054 000068 00 03/09/2005 202- 3003 - 431.43 -00 31046 PI2045 000068 00 12/29/2004 202 - 3005 - 431.43 -00 31269 PI2055 000068 00 02/28/2005 202 - 3005 - 431.43 -00 31270 PI2062 000068 00 03/16/2005 202 - 3005 - 431.43 -00 31196 PI2056 000354 00 02/05/2005 211 - 3011 - 431.43 -00 31118 PI2049 000551 00 01/31/2005 330 -3030- 461.43 -00 VENDOR TOTAL * REISSUE CK #21831 -3/04 EXP 4/05 EXP -WG VENDOR TOTAL 2/05 EVAL STORM DMGE -W /W VENDOR TOTAL * LL WALL REPAIRS LL WALL REPAIRS STORM RELATED PAINTING -HP VENDOR TOTAL PVDE STRIPING 11/04 MAINTENANCE 12/04 ROADWAY REPAIRS 1/05 ROADWAY REPAIRS 12/04 MAINTENANCE 2/05 ROADWAY REPAIRS 2/05 ROADWAY REPAIRS 12/04 PVDS REPAIRS 2/05 PVDS REPAIRS 3/05 PVDS REPAIRS STREET LIGHT TRENCHING -CH 1/05 STORM MAINT N 0, u RtL"l 299.27 41.81 1.95 46.00 361.34 451.10 150.00 150.00 178.61 178.61 200.00 200.00 50.00 50.00 100.00 130.00 130.00 1,100.00 200.00 4,500.00 5,800.00 1,725.00 7,808.00 3,091.00 2,932.50 6,832.00 6,210.00 7,808.00 20,254.40 23,876.72 17,450.65 6,200.00 1,910.00 PREPARED /30/2005, 16:41:31 EXPENDITUR PROVAL LIST 6 PROGRAM: GM339L AS OF: 04/05/2005 CHECK DATE: 04/05/2005 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 ------------------------------------------ - ------------------------------------------------- - --- - - - - -- 0000097 HARDY & HARPER INC. 31198 PI2050 000551 00 01/31/2005 31199 PI2051 000551 00 01/31/2005 31200 PI2052 000551 00 01/31/2005 31204 PI2053 000551 00 01/31/2005 31203 PI2057 000551 00 03/09/2005 31205 PI2058 000551 00 03/09/2005 31206 PI2059 000551 00 03/09/2005 31207 PI2060 000551 00 03/09/2005 31208 PI2061 000551 00 03/09/2005 RETN -CREST RD 00 04/05/2005 RETN -CREST RD 00 04/05/2005 30941R 00 04/05/2005 0000456 HARRIS & ASSOCIATES 20480109 PI1882 000286 00 01/10/2005 20480110 PI1893 000286 00 02/10/2005 0000098 HELIX ENVIRONMENTAL PLAN INC. 26556 PI1891 000227 00 02/28/2005 26555 PI1894 000323 00 02/28/2005 0001089 HILLTOP AUTOMOTIVE 1345 PI1885 000090 00 02/28/2005 1360 PI1901 000090 00 03/04/2005 0001276 HILTS CONSULTING GROUP, INC. 01JAN05 00 04/05/2005 02FEB05 00 04/05/2005 0000103 HOLLINGSWORTH, TOM 3905 -3 PI1907 000263 00 03/09/2005 0000104 HOME DEPOT, INC. 1013960 PI1886 000095 00 02/24/2005 3157255 PI1902 000095 00 03/03/2005 4196731 PI1903 000095 00 03/03/2005 1226914 PI1904 000095 00 03/16/2005 3150248A 00 04/05/20.95 0000109 INNERGARDENS COLORSCAPING 02FEB05 PI1905 000128 00 03/01/2005 0088888 INT'L CODE COUNCIL, INC. 330 - 3030 - 461.43 -00 330 - 3030 - 461.43 -00 330- 3030 - 461.43 -00 330 - 3030 - 461.43 -00 330 - 3030 - 461.43 -00 330 - 3030 - 461.43 -00 330 - 3030 - 461.43 -00 330 - 3030 - 461.43 -00 330 - 3030 - 461.43 -00 330 - 3030 - 461.73 -00 330 - 3030 - 461.73 -00 330 - 3032 - 461.73 -00 101 - 2020 - 411.32 -00 101- 2020 - 411.32 -00 222 - 3022- 431.73 -00 330 - 3032 - 461.32 -00 681 - 3081 - 499.43 -00 681 - 3081 - 499.43 -00 780 - 0000 - 229.04 -00 780 - 0000 - 229.04 -00 101 - 1004 - 411.32 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101- 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.43 -00 1/05 STORM CLEANUP 139922.61 1/05 STORM CLEANUP 99918.27 12 -1/05 STORM CLEANUP 139093.58 1/05 STORM CLEANUP 11,818.00 2/05 STORM CLEANUP 3,123.19 2/05 STORM CLEANUP 17,943.50 2/05 STORM CLEANUP 179856.00 2/05 STORM CLEANUP 18,093.00 2/05 STORM CLEANUP 69260.00 CREST ROAD RETENTION 599911.56 OT INSP CREDIT -CREST RD 900.01- 11/04 STORM DRAIN REPAIRS 9,709.69 VENDOR TOTAL * 2869847.66 12/04 STORM DRAIN USER FE 2,000.00 1/05 STORM DRAIN USER FEE 8,050.00 VENDOR TOTAL * 109050.00. 2/05 MONITORING -SR 1,067.25 2/05 SNYSD RIDGE 557.50 VENDOR TOTAL * 19624.75 AUTO REPAIRS 95.41 AUTO - REPAIRS 131.39 VENDOR TOTAL * 226.80 TD #165 59895.00 TD #165 4,793.29 . VENDOR TOTAL * 109688.29 1 -2/05 DESIGN SERVICES 400.00 VENDOR TOTAL * 400.00 BLDG MAINT MATERIALS 308.37 WOAD SUPPLIES 116.28 BLDG MAINT MATERIALS 755.22 BLDG MAINT MATERIALS 283.41 1/3/05 MSDE RETURN 43.25 - VENDOR TOTAL * 1,420.03 2/04 INT PLANT MAINT 210.00 VENDOR TOTAL * 210.00 r7 10/30/20059 10PROVAL PREPARED 16:41:31 EXPENDITURE LIST P 7 PROGRAM: GM339L AS OF: 04/05/2005 CHECK DATE: 04/05/2005 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 0088888 INT'L CODE COUNCIL, INC. 05- 0311890 00 04/05/2005 101- 4002- 441.59 -20 2005 DUES -ICC 100.00 VENDOR TOTAL * 100.00 0000997 IRON MOUNTAIN, INC. 100597154 PI1890 000180 00 02/28/2005 101 -2030- 411.32 -00 2/05 DATA BACKUP COURIER 260.00 VENDOR TOTAL"* 260.00 0000646 JARREAU SIGNS 2376A PI1909 000483 00 03/18/2005 101 - 3009 - 431.43 -00 REPLACE PVDE SIGN 29000.00 2376B 00 04/05/2005 101 - 3009- 431.43 -00 ADD'L SIGN 101.07 VENDOR TOTAL *. 29101.07 0099999 JEAN MAREK 012205JM 00 04/05/2005 101 -5030- 364.10 -40 LL PARK REFUND 175.00 VENDOR TOTAL * 175.00 0099999 JESSICA RINAUDO 021205JR 00 04/05/2005 101 - 5030 - 364.10 -40 LL PARK REFUND 175.00 VENDOR TOTAL * 175.00 0066666 JOSEPH B. KENNEDY 030105JK 00 04/05/2005 213 - 3013 - 431.93 -00 3/1/05 RECYCLER -JK 250.00 VENDOR TOTAL * 250.00 0001278 JPJ CONSULTING 1272B PI1881 000120 00 01/18/2005 101 - 1001 - 411.55 -00 BUS CARDS -CNCL 595.38 1277 PI1883 000519 00 01/26/2005 101- 2020 - 411.55 -00 2004 CAFR PRINTING 19420.24 1294 PI1906 000182 00 03/01/2005 101 - 2020 - 411.55 -00 ENVELOPES 19342.30 1298 00 04/05/2005 101 - 2020 - 411.55 -00 CITY LETTERHEAD 200.26 1300 PI1912 25 00 03/08/2005 101 - 3001 - 431.55 -00 MAINT SERVICE REQ 936.36 1295 PI1913 37 00 03/01/2005 101 - 4001 - 441.61 -00 BUS CARDS -PBCE 129.90 1296 00 04/05/2005 101- 5010 - 451.61 -00 R &P LETTERHEAD 162.38 1287A PI1899 000508 00 02/16/2005 213 - 3013 - 431.55 -00 RECYCLING INSERTS 950.00 12876 00 04/05/2005 213 -3013- 431.55 -00 RECYCLING INSERTS 48.89 VENDOR TOTAL * 59785.71 0001296 KARP, JACK 04APR05 00 04/05/2005 101 - 4001 - 441.56 -00 4/05 EXP -JK 50.00 VENDOR TOTAL * 50.00 0088888 KIPP SCHULTIES GOLF DESIGN, INC. 2 00 04/05/2005 780 - 0000 - 229.02 -00 TD #3081 718.63 VENDOR TOTAL * •718.63 0001297 KNIGHT, JIM 04APR05JK 00 04/05/2005 101 - 4001- 441.56 -00 4/05 EXP -JK 50.00 VENDOR TOTAL * 50.00 0077777 KRISTI SKELTON 9 PREPARED 30/2005, 16:41:31 EXPENDITUR 0 ROVAL LIST P 8 PROGRAM: GM339L AS OF: 04/05/2005 CHECK DATE: 04/05/2005 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 ----------------------------------------------------------------------------------------------------------------------------- 0077777 KRISTI SKELTON BL 0 /P -KS 00 04/05/2005 101 - 0000 - 205.00 -00 BL 0 /P -KS 118.00 VENDOR TOTAL * 118.00 0066666 LA CRESTA HOA BG 15 -015 00 04/05/2005 212 - 3012 - 431.93 -00 BG #15 -015 49500.00 VENDOR TOTAL * 49500.00 0088888 LAURA MARTZ TD95 /VRP145 00 04/05/2005 780- 0000 - 229.13 -00 TD95 /VRP145 REFUND 595.00 VENDOR TOTAL * 595.00 0001321 LEAD TECH ENVIRONMENTAL '1664 PI1914 000298 00 08/09/2004 310 - 3091 - 461.32 -00 LEAD SCREENING -03 -74 275.00 1665 PI1915 000298 00 08/09/2004 310 - 3091 - 461.32 -00 ASBESTOS TEST -03 -74 470.00 2008 PI1918 000298 00 01/03/2005 310 -3091- 461.32 -00 LEAD SCREEN - 04/78 &80 550.00 2117 PI1924 000298 00 02/17/2005 310 - 3091 - 461.32 -00 LEAD SCREENING -04 -79 275.00 VENDOR TOTAL * 19570.00 0000042 LEXISNEXIS MATTHEW BENDER 1866230 00 04/05/2005 101 -1004- 411.32 -00 LA CTY CODE #63 109.25 VENDOR TOTAL * 109.25 0066666 LLOYD TRIPP 030105LT 00 04/05/2005 213 - 3013 - 431.93 -00 3/1/05 RECYCLER -LT 250.00 VENDOR TOTAL * 250.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 416109 PI1916 000514 00 12/13/2004 101 -2030- 411.32 -00 GIS SCANS 19225.39 416549 PI1932 000030 00 03/08/2005 101 -3001- 431.55 -00 OCEANFRNT EST COPIES 150.47 416546 PI1929 000014 00 03/08/2005 101 - 4001 - 441.55 -00 PBCE COPIES 17.32 416556 PI1930 000014 00 03/09/2005 101 - 4001 - 441.55 -00 ZONE MAP 31.48 417605 PI1931 000014 00 03/15/2005 101 - 4001 - 441.55 -00 MISC COPIES -PBCE 13.42 417606 00 04/05/2005 101- 5060 - 451.61 -00 DOCENT COPIES -PVP HISTORY 22.08 416563 00 04/05/2005 330 - 3032 - 461.73 -00 STORM DRAIN COPIES 375.93 416548 00 04/05/2005 780- 0000 - 229.01 -00 TD #6052 60.62 VENDOR TOTAL * 19896.71 0000131 LOMITA BUSINESS MACHINES 16148 PI1939 000544 00 03/04/2005 681 - 2082 - 499.75 -20 PRINTER -FIN 637.59 VENDOR TOTAL * 637.59 0000617 LONG, THOMAS D. 04APR05 00 04/05/2005 101 - 1001 - 411.56 -00 4/05 EXP -TL 200.00 VENDOR TOTAL * 200.00 0001363 LOS ANGELES CONSERVATION CORP. 022205 PI1925 000331 00 02/22/2005 330 - 3033 - 461.73 -00 1 -2/05 YOUTH @ RISK CREW 3,100.00 VENDOR TOTAL * 3,100.00 0000386 MANERI SIGN CO. PREPARED 0 0/2005, 16:41:31 EXPENDITUR ROVAL LIST P 9 PROGRAM: GM339L AS OF: 04/05/2005 CHECK DATE: 04/05/2005 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 ------------- - -------------------- - ------------------------------------------------------------- - - - - -- - - -- 0000386 MANERI SIGN CO. 66664 PI1920 000087 00 02/24/2005 202- 3003 - 431.61 -00 MISC SIGNS 2,468.10 VENDOR TOTAL * 2,468.10 0088888 MARK HAMBURG TD95 /VRP145 00 04/05/2005 780- 0000 - 229.13 -00 TD #95 /VRP #145 REFUND 775.00 VENDOR TOTAL * 775.00 0000154 MARTIN & CHAPMAN 25044 PI1936 000265 00 03/09/2005 101- 1004 - 411.32 -00 CONSULT FEES 365.83 25045 PI1937 000265 00 03/09/2005 101 -1004- 411.32 -00 ELECTION SUPPLIES 64.54 VENDOR TOTAL * 430.37 0001238 MILLER & VAN EATON, P.L.L.C. 12203 PI1927 00044 00 02/25/2005 101 - 1003 - 411.32 -00 1/05 APPEAL SERVICES 4,103.16 VENDOR TOTAL * 4,103.16 0000952 MIRALESTE CATERING 02262005 PI1923 000191 00 02/26/2005 101 - 1005 - 411.57 -00 2/26/05 CATERING 388.65 030105 PI1935 000191 00 03/01/2005 101 -1005- 411.57 -00 3/1/05 CATERING 213.80 VENDOR TOTAL * 602.45 0001389 MLADEN BUNTICH CONSTRUCTION CO. INC 2 PI1938 000455 00 03/10/2005 330 - 3032 - 461.73 -00 ER SEWER SERV- WESTRN 2 2069767.00 1R -A 00 04/05/2005 330 - 3032 - 461.73 -00 WSTRN /WSTMT RETN REIM 359000.00 VENDOR TOTAL * 241,767.00 0055555 MONSTER TRAK 1913782 00 04/05/2005 101 - 1011 - 411.55 -00 PW INTERN AD 150.00 VENDOR TOTAL * 150.00 0001372 MOONEY, FRANCES M. 6 PI1926 000398 00 02/28/2005 101 - 3006 - 431.32 -00 2/28/05 TRAF COMM MTG 48.00 VENDOR TOTAL * 48.00 0001036 MOORE IACOFANO GOLTSMAN, INC. 17405 PI1917 000291 00 01/03/2005 101 - 2020 - 411.32 -00 11 -12/04 INFRASTRCT FIN 379006.90 VENDOR TOTAL * 379006.90 0001361 MTM CONSTRUCTION, INC. 4 PI1922 000170 00 02/04/2005 330 - 3033 - 461.73 -00 1/05 PVIC CONSTRUCTN 213,046.74 5 'PI1934 000170 00 03/10/2005 330 - 30.33.- 461.73 -00 2/05 PVIC CONSTRUCTN 218,100.64 4 w 00 04/05/2005 330 - 30'33- 461.73 -00 PVIC CONgT REIN, #4 214,304.67 -v 5 00 04/05/2005 330 - 3033 - 461.73 -00 PVIC CONSi RETN, #5 21,810.06 - VENDOR TOTAL * 388,032.65 0000618 MUELLER, CRAIG 04APR05 00 04/05/2005 101 - 4001 - 441.56 -00 4/05 EXP -CM 50.00 VENDOR TOTAL * 50.00 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 0001073 NEXUS IS, INC. 215483 0 10 PREPARED 30/20059 16:41:31 04/05/2005 101 - 2035 - 411.43 -00 EXPENDITUR PROVAL LIST INC. PROGRAM: GM339L 272419 PI1933 AS OF: 04/05/2005 CHECK DATE: 04/05/2005 City of Rancho Palos Verdes PI1941 000153 00 02/25/2005 101 - 3009 - 431.43 -00 271961 ----------------------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME 000153 00 02/25/2005 101 - 3009 - 431.43 -00 271962 P11943 000153 INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO ------------------------------------------------------------------------------------------------------------- NO 271964 DATE NO DESCRIPTION AMOUNT - - - - -- - -- 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 000153 00 02/25/2005 101 -3009- 431.43 -00 17822B PI1947 00 04/05/2005 101 - 3007 - 431.43 -00 2/05 ST SWEEP 948.86 PI1955 17822A PI1921 000089 00 02/28/2005 202- 3003 - 431.43 -00 2/05 ST SWEEP 89223.41 00 17777 PI1919 000554 00 01/31/2005 330 - 3030 - 461.43 -00 1/05 STORM CLEANUP 29200.00 101 - 3009 - 431.43 -00 17876 PI1928 000554 00 03/09/2005 330 - 3030 - 461.43 -00 2/05 STORM CLEANUP 890.00 PI1959 000153 00 03/16/2005 101 -3009- 431.43 -00 272418 VENDOR TOTAL * 12,262.27 00 0001408 NATOA 101 -3009- 431.43 -00 0000482 OCE 11862 -2005 PI1951 00 04/05/2005 101 - 1006 - 411.59 -20 2005 NATOA DUES 19035.00 PI1952 0001073 NEXUS IS, INC. 215483 00 04/05/2005 101 - 2035 - 411.43 -00 0000051 O.H. CASEY, INC. 272419 PI1933 000153 0003/16/2005 101 - 3009 - 431.43 -00 271960 PI1941 000153 00 02/25/2005 101 - 3009 - 431.43 -00 271961 PI1942 000153 00 02/25/2005 101 - 3009 - 431.43 -00 271962 P11943 000153 00 02/25/2005 101- 3009 - 431.43 -00 271963 PI1944 000153 00 02/25/2005 101 -3009- 431.43 -00 271964 PI1945 000153 00 02/25/2005 101 - 3009 - 431.43 -00 271965 PI1946 000153 00 02/25/2005 101 -3009- 431.43 -00 271966 PI1947 000153 00 02/25/2005 101 - 3009 - 431.43 -00 272413 PI1955 000153 00 03/16/2005 101 - 3009 - 431.43 -00 272414 PI1956 000153 00 03/16/2005 101 - 3009 - 431.43 -00 272415 PI1957 000153 00 03/16/2005 101 - 3009 - 431.43 -00 272416 PI1958 000153 00 03/16/2005 101 - 3009 - 431.43 -00 272417 PI1959 000153 00 03/16/2005 101 -3009- 431.43 -00 272418 PI1960 000153 00 03/16/2005 101 -3009- 431.43 -00 0000482 OCE 984812226 PI1951 000110 00 03/08/2005 681 - 6083 - 499.43 -00 984812227 PI1952 000110 00 03/08/2005 681 - 6083 - 499.43 -00 984812228 PI1953 000110 00 03/08/2005 681 - 6083 - 499.43 -00 0000171 OFFICE DEPOT, INC. 276912701001 PI1940 000133 00 02/23/2005 277983836001 PI1954 000133 00 03/02/2005 0066666 PALOS VERDES BAY CLUB BG 15 -027 00 04/05/2005 101 - 2020 - 411.61 -00 681- 6083 - 499.61 -00 VENDOR TOTAL EXPANSION MODULES VENDOR TOTAL 3/05 TOILET RENTAL 2/05 TOILET RENTAL 2/05 TOILET RENTAL 2/05 TOILET RENTAL 2/05 TOILET RENTAL 2/05 TOILET RENTAL 2/05 TOILET RENTAL 2/05 TOILET RENTAL 3/05 TOILET RENTAL 3/05 TOILET RENTAL 3/05 TOILET RENTAL 3/05 TOILET RENTAL 3/05 TOILET RENTAL 3/05 TOILET RENTAL VENDOR TOTAL 3/05 3140 COPIER MAINT 3 -5/05 3165 COPIER MAINT 12/04 -2/05 3140/3155 MAIN VENDOR TOTAL CHAIRS FOR RECEPTIONIST COPIER PAPER VENDOR TOTAL * 212 - 3012 - 431.93 -00 BG #15 -027 VENDOR TOTAL 0000183 PALOS VERDES ON THE NET 3 -1189 PI1963 000235 00 03/16/2005 101- 2030 - 411.32 -00 3/05 LINK CC STAFF TO VID 3 -1190 PI1964 000235 00 03/16/2005 101 - 2030 - 411.32 -00 3/05 CC STAFF REPORTS 1,035.00 144.00 144.00 432.48 197.48 65.83 432.48 65.83 131.65 65.83 65.83 197.48 65.83 65.83 65.83 131.65 65.83 2,049.86 190.32 1,657.43 2,948.32 4,796.07 396.52 925.10 1,321.62 1,530.00 1,530.00 260.00 600.00 PREPARED /30/2005, 16:41:31 EXPENDITUR PROVAL LIST 11 PROGRAM: GM339L AS OF: 04/05/2005 CHECK DATE: 04/05/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO ------------------------------------------------------------------------------------------------------------------------------------ NO DATE NO DESCRIPTION AMOUNT 0000183 PALOS VERDES ON THE NET 3 -1191 PI1965 000237 00 03/16/2005 101 - 2030 - 411.32 -00 3/05 VIDEO STREAM 390.00 3 -1188 PI1966 000238 00 03/16/2005 101 - 2030 - 411.32 -00 3/05 FIREWALL MAINT 563.00 3 -1195 PI1967 000239 00 03/16/2005 101- 2030 - 411.32 -00 3/05 PHOTOS 100.00 3 -1194 PI1968 000240 00 03/16/2005 101 - 2030 - 411.32 -00 3/05 PC STAFF REPRTS 320.00 3 -1192 PI1969 000242 00 03/16/2005 101- 2030 - 411.32 -00 3/05 PRIMARY SERVER 693.00 3 -1187 PI1970 000243 00 03/16/2005 101 - 2030 - 411.43 -00 3/05 WEB MAINT 19400.00 3 -1193 PI1971 000244 00 03/16/2005 101 - 2030 - 411.43 -00 3/05 MAIL SERVER 867.00 0066666 PALOS VERDES PARK PL HOA BG 15 -042 00 04/05/2005 212 -3012- 431.93 -00 0001294 PALOS VERDES PEN LAND CONSERVANCY 2005.9 PI1948 000344 00 02/25/2005 222- 3022 - 431.73 -00 0066666 PALOS VERDES PENTHOUSE HOA BG 15 -032 00 04/05/2005 212- 3012 - 431.93 -00 0001380 PERESTAM, STEPHEN 04APR05 0000200 PETTY CASH 3/8- 3/28/05 3/8- 3/28/05 3/8- 3/28/05 3/8- 3/28/05A 3/8- 3/28/05 3/8- 3/28/05 3/8- 3/28/05 3/8- 3/28/05 3/8- 3/28/05 3/8- 3/28/05 3/8- 3/28/05 3/8- 3/28/05 3/8- 3/28/05 3/8- 3/28/05 3/8- 3/28/05 3/8- 3/28/05 3/8- 3/28/05 00 04/05/2005 101 - 4001 - 441.56 -00 00 04/05/2005 00 04/05/2005 00 04/05/2005 00 04/05/2005 00 04/05/2005 00 04/05/2005 00 04/05/2005 00 04/05/2005 00 04/05/2005 00 04/05/2005 00 04/05/2005 00 04/05/2005 00 04/05/2005 00 04/05/2005 00 04/05/2005 00 04/05/2005 00 04/05/2005 0000675 RBF CONSULTING 5010287 PI1949 000468 00 02/25/2005 TD #6018 RETN 00 04/05/2005 0000925 REHAB FINANCIAL CORP. 101 -1002- 411.53 -00 101 - 1002 - 411.57 -00 101- 1002 - 411.56 -00 101 - 1002 - 411.57 -00 101 -2020- 411.57 -00 101 - 2020 - 411.57 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.57 -00 101 - 2020- 411.57 -00 101- 3001 - 431.56 -00 101 - 3001 - 431.56 -00 101 - 4001 - 441.56 -00 101 - 4001 - 441.56 -00 101 - 4001 - 441.61 -00 101 - 5030 - 451.61 -00 101 - 5040 - 451.61 -00 101 - 5040 - 451.61 -00 101 - 5010 - 451.32 -00 780 - 0000 - 229.01 -00 VENDOR TOTAL * BG #15 -042 VENDOR TOTAL 2/05 MITIGATION MAINT VENDOR TOTAL BG #15 -032 VENDOR TOTAL 4/05 EXP -SP VENDOR TOTAL EXPRESS MAIL 10/04 SBCMA MTG TTC MILES -TH 3/05 SBCMA MTG 3/16 AGENDA REVIEW 10/04 PVP CHAMBER LUNCH A/P TAX FORMS 3/4 AGENDA REVIEW 3/23 AGENDA REVIEW MILEAGE -LR PARKING -PM 3/3 PARKING -AM COASTAL COMM MTG PARK MAILING SUPPLIES R &P FANS ROTARY MTG EXP OFFICE SUPPLIES -R &P VENDOR TOTAL 1/05 SOFTBALL DESIGN TD #6018 VENDOR TOTAL * 5,193.00 1,020.00 1,020.00 3,301.90 3,301.90 4,500.00 4,500.00 50.00 50.00 13.65 25.00 60.38 25.00 21.00 20.00 4.06 24.55 28.60 9.72 15.00 12.00 4.50 7.10 42.84 22.73 4.10 340.23 6,802.71 5,661.94 12,464.65 PREPARED /30/2005, 16:41:31 EXPENDITUR PROVAL LIST 12 PROGRAM: GM339L AS OF: 04/05/2005 CHECK DATE: 04/05/2005 City of Rancho Palos Verdes --------------------------------------------------------------------------------------------------------------------------- - - - - -- -- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND- ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------ - ----------------------- - --------------------- - ------- ---- ------------------------------------------- - - - - -- -- 0000925 REHAB FINANCIAL CORP. HIP 04 -78A 00 04/05/2005 HIP04 -78B PI1972 000305 00 03/09/2005 0001128 REPUBLIC ELECTRIC 2811 PI1950 000594 00 02/24/2005 2888A PI1961 000169 00 03/08/2005 2889 PI1962 000169 00 03/08/2005 0000220 RICHARDS, WATSON & GERSHON O1JAN05 00 04/05/2005 O1JAN05 00 04/05/2005 0000221 RIVERA, JOHN 1- 2 /05JR 00 04/05/2005 0000474 SADDLEBACK SANDBAGS 177436 PI1992 000557 00 03/09/2005 177478 PI1993 000557 00 03/09/2005 0099999 SANAE COLARUOTOLO 020505SC 00 04/05/2005 0000175 SBC 03MAR05 00 04/05/2005 0066666 SEAGATE CONDOMINIUMS BG 15 -010 00 04/05/2005 0000238 SMART & FINAL IRIS CO. 89635A PI2004 000388 00 03/16/2005 89635B PI2005 000388 00 03/16/2005 0066666 SMITH -EMERY LABS 347261 -1 00 04/05/2005 0000433 SPRINT 61289- 9FEB05 PI1977 000159 00 02/28/2005 04382- 5FEB05 PI1976 000159 00 02/28/2005 61289- 9FEB05 PI1978 000159 00 02/28/2005 101 - 0000 - 143.20 -00 HIP 04 -78 14,955.00. 310- 3091 - 461.32 -00 HIP 04 -78 ESCROW FEE 75.00 VENDOR TOTAL * 159030.00 202- 3004 - 431.43 -00 REPLACE CONTROLLER /ACCDNT 189921.78 202 - 3004 - 431.43 -00 2/05 TRAF SIGNAL MAINT 760.20 202 - 3004- 431.43 -00 2/05 TRAF SIGNAL CALLOUTS. 19087.00 VENDOR TOTAL * 20,768.98 10.1- 1003 - 411.33 -00 1/05 LEGAL SERVICES -PRO 534.94 101 - 1003 - 411.33 -00 1/05 LEGAL SERVICES 879822.65 VENDOR TOTAL * 889357.59 101 - 5010 - 451.56 -00 1 -2/05 MILES -JR 86.67 VENDOR TOTAL * 86.67 330 - 3030 - 461.43 -00 STORM SANDBAGS 1,493.85 330 -3030- 461.43 -00 STORM SANDBAGS 1,493.85 VENDOR TOTAL * 29987.70 101 - 5030 - 364.10 -40 LL PARK REFUND 175.00 VENDOR TOTAL * 175.00 780 - 0000 - 229.06 -00 3/05 PHONE -NW 26.74 VENDOR TOTAL * 26.74 212 -3012- 431.93 -00 BG 15 -010 19020.00 VENDOR TOTAL * 1,020.00 101 - 3008 - 431.61 -00 KITCHEN SUPPLIES 685.88 101 - 3008 - 431.61 -00 KITCHEN SUPPLIES 232.09 VENDOR TOTAL * 917.97 330 - 3032 - 461.32 -00 ER REPAIR - WSTRN /WSTMT 60.00 VENDOR TOTAL * 60.00 101 - 1026 - 421.41 -40 2/05 CELL SERVICES 486.73 101 -3001- 431.61 -00 2/05 CELL SERVICES 579.49 101- 3001 - 431.61 -00 2/05 CELL SERVICES 162.25 l3 PREPARED 30/2005, 16:41:31 EXPENDITUR & ROVAL LIST P 13 PROGRAM: GM339L AS OF: 04/05/2005 CHECK DATE: 04/05/2005 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000433 SPRINT VENDOR TOTAL * 1,228.47 0001360 STANDARD INSURANCE, THE 04APR05 00 04/05/2005 685 - 1015 - 499.21 -00 4/05 PREMS -LIFE 1,548.50 VENDOR TOTAL * 19548.50 0001365 STAPLES, INC. 3053500774 PI1990 00039 00 02/26/2005 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CM 29.90 3053500777 PI1991 00039 00 02/26/2005 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CM 56.12 3053314599 PI1984 000277 00 02/19/2005 101 - 2020- 411.61 -00 OFFICE SUPPLIES -FIN 33.42 30533500776 PI1985 000277 00 02/26/2005 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 31.42 3053500772 00 04/05/2005 101- 2020 - 411.61 -00 OFFICE SUPPLIES RETURN -FD 7.01- 3053314603 00 04/05/2005 101- 2020 - 411.61 -00 OFFICE SUPPLIES RETURN -FD 4.47- 3053314602 00 04/05/2005 101- 2020- 411.61 -00 OFFICE SUPPLIES RETURN -FD 7.01- 3053500779 PI1979 000272 00 02/26/2005 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 28.74 3053500780 PI1980 000272 00 02/26/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 67.91 3053500781 PI1981 000272 00 02/26/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 45.12 3053500782 PI1982 000272 00 02/26/2005 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 180.24 3054009962 PI1999 000272 00 03/05/2005 101 -3001- 431.61 -00 OFFICE SUPPLIES -PW 32.51 3053500778 00 04/05/2005 101 -3001- 431.61 -00 OFFICE SUPPLIES RETURN -PW 28.74- 3054009965 PI2001 000322 00 03/05/2005 101 -4001- 441.61 -00 OFFICE SUPPLIES -PBCE 577.06 3054009966 PI2002 000322 00 03/05/2005 101- 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 16.42 3053500784 PI1989 000322 00 02/26/2005 101- 4002 - 441.61 -00 OFFICE SUPPLIES -B &S 104.29 3053500783 PI1986 000279 00 02/26/2005 101 - 5060 - 451.61 -00 OFFICE SUPPLIES -PVIC 48.76 3054009964 PI2000 000279 00 03/05/2005 101 - 5060 - 451.61 -00 OFFICE SUPPLIES -PVIC 28.37 3054009963 00 04/05/2005 101 - 5060 - 451.61 -00 OFFICE SUPPLIES -R &P 62.68 3053500782 PI1983 000272 00 02/26/2005 681 -6083- 499.61 -00 OFFICE SUPPLIES -PW 78.82 VENDOR TOTAL * 19374.55 0000003 STATE OF CA,DEPT OF TRANSPORTATION 169922 PI1987 000301 00 02/19/2005 202 -3004- 431.43 -00 1/05 TRAF SIGNAL MAINT 2,664.87 VENDOR TOTAL * 2,664.87 0000509 STERN, DOUGLAS 04APR05 00 04/05/2005 101 -1001- 411.56 -00 4/05 EXP -DS 200.00 VENDOR TOTAL * 200.00 0000266 SUN ELECTRIC, INC. 8257 PI2003 000352 00 03/04/2005 211 -3011- 431.43 -00 INSTALL LIGHTING @CH 89900.00 VENDOR TOTAL * 8,900.00 0001298 TETREAULT, PAUL 04APR05 00 04/05/2005 101- 4001 - 441.56 -00 4/05 EXP -PT 50.00 VENDOR TOTAL * 50.00 0001039 THOMAS & THOMAS LLP PREPARED #30/2005, 16:41:31 EXPENDITUR#1 PROVAL LIST P. 14 PROGRAM: GM339L AS OF: 04/05/2005 CHECK DATE: 04/05/2005 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 ------------------------------------------------------------------------------------------------------------------------------ 0001039 THOMAS & THOMAS LLP 02FEB05 PI1998 000192 00 03/04/2005 101- 1003 - 411.32 -00 2/05 LEGAL SERV -IRCG 249010.48 VENDOR TOTAL * 249010.48 0000132 THOMPSON BLDG MATERIALS I09206 PI1975 000146 00 02/24/2005 202- 3003 - 431.61 -00 CONCRETE MATERIALS 744.44 VENDOR TOTAL * 744.44 0000570 TRUGREEN LANDCARE 2454139622 PI1974 000586 00 01/31/2005 101- 3009 - 431.43 -00 1/05 INSTALL LFTYGRV TREE 170.00 2454168433 PI1994 000586 00 02/22/2005 101- 3009 - 431.43 -00 2/05 PARK MAINT 19248.27 2454179439 PI1995 000586 00 02/25/2005 101 - 3009 - 431.43 -00 2/05 IRRIGATN REPRS 183.66 79438B PI1996 000586 00 02/25/2005 101- 3009 - 431.43 -00 2/05 LANDS MAINT -PARKS 13,110.55 79438A PI1997 000591 00 02/25/2005 101 - 3009 - 431.43 -00 2/05 LANDSCAPE MAINT -LHPT 527.32 2454139544 PI1973 000552 00 01/31/2005 330 - 3030 - 461.43 -00 1/05 STORM CLEANUP 10,106.10 VENDOR TOTAL * 25,345.90 0000578 U -HAUL 2174551 P12026 000007 00 03/21/2005 101 - 5060 - 451.44 -20 VEHICLE RENTAL 311.83 2174552 PI2027 000007 00 03/21/2005 101 - 5060 - 451.44 -20 VEHICLE RENTAL 305.75 VENDOR TOTAL * 617.58 0000886 UNUM LIFE INS. CO. OF AMERICA 04APR05 00 04/05/2005 685 - 1015 - 499.21 -00 4/05 PREMS -LTD 998.73 VENDOR TOTAL * 998.73 0001407 URBAN INSIGHT, INC. 3453622 P12037 000501 00 03/07/2005 101 - 1011 - 411.55 -00 WEB AD -PLAN 59.95 VENDOR TOTAL * 59.95 0000463 URS CORPORATION 1600807 PI2036 000261 00 03/11/2005 101- 4005 - 441.32 -00 2/05 NCCP CONSULT 1,160.37 VENDOR TOTAL * 1,160.37 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200FC PI2028 000085 00 03/15/2005 101 - 5010 - 451.61 -00 4/05 PAGER SERV -R &P 78.44 VENDOR TOTAL * 78.44 0000963 WAXIE SANITARY SUPPLY 68240159 PI2014 000096 00 02/24/2005 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 699.19 68240233 PI2015 000096 00 02/24/2005 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 543.58 68543628 PI2029 000096 00 03/15/2005 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 575.08 68543784 PI2030 000096 00 03/15/2005 101 -3008- 431.61 -00 JANITORIAL SUPPLIES 578.11 68543867 PI2031 000096 00 03/15/2005 101- 3008 - 431.61 -00 JANITORIAL; SUPPLIES 560.63 68544022 PI2032 000096 00 03/15/2005 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 605.71 VENDOR TOTAL * 39562.30 0000301 WEST COAST ARBORISTS, INC. 35902 PI2010 000025 00 02/15/2005 101 -4004- 441.43 -00 2/05 TREE TRIM MAINT 49558.75 36118 P12011 000025 00 02/28/2005 101 - 4004 - 441.43 -00 2/05 TREE TRIM MAINT 3,312.50 PREPARED /30/2005, 16:41:31 EXPENDITUR ROVAL LIST All 15 PROGRAM: GM339L AS OF: 04/05/2005 CHECK DATE: 04/05/2005 City of Rancho Palos Verdes - VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000301 WEST COAST ARBORISTS, INC. 35903A PI2016 000097 00 02/15/2005 202-3003-431.43-00 2/05 TREE TRIM PROG 7,093.20 36115A PI2017 000097 00 02/28/2005 202-3003-431.43-00 2/05 TREE TRIM PROG 3,415.20 35909B PI2024 000553 00 03/09/2005 330-3030-461.43-00 2/05 STORM CLEANUP 414.40 36115B PI2025 000553 00 03/09/2005 330-3030-461.43-00 2/05 STORM CLEANUP 885.60 VENDOR TOTAL * 19,679.65 0000303 WESTERN HWY PRODUCTS, INC. 361392 PI2033 000149 00 03/02/2005 202-3003-431.61-00 SIGN MATERIALS 1,049.06 361408 PI2034 000149 00 03/03/2005 202-3003-431.61-00 ROADWAY SIGN 230.69 361568 PI2035 000149 00 03/15/2005 202-3003-431.61-00 ROADWAY SIGNS 161.11 361406 PI2039 000558 00 03/09/2005 330-3030-461.43-00 2/05 STORM SIGNS 4,209.69 361518 PI2040 000558 00 03/10/2005 330-3030-461.43-00 2/05 STORM SIGNS 763.67 VENDOR TOTAL * 6,414.22 ' 0000016 WILLDAN 61-17155 PI2009 000024 00 02/28/2005 101-4004-441.32-00 1/05 VRS SERVICES 19,373.00 61-17148 PI2021 000507 00 02/25/2005 202-3002-431.32-00 1/05 OVERLAY/SLURRY SERV 3,087.00 61-16316 PI2006 000003 00 10/19/2004 330-3030-461.32-00 9/04 CREST RD ENGR 520.00 61-17143 PI2007 000003 00 02/25/2005 330-3030-461.32-00 1/05 CREST RD ENGR 1,452.50 61-17146 PI2008 000003 00 02/25/2005 330-3030-461.32-00 1/05 CREST RD COMPLIANCE 645.00 61-17148 PI2022 000507 00 02/25/2005 330-3030-461.32-00 1/05 OVERLAY/SLURRY SERV 5,733.00 VENDOR TOTAL * 30,810.50 0001272 WOLOWICZ, STEVE 04APR05 00 04/05/2005 101-1001-411.56-00 4/05 EXP-SW 200.00 VENDOR TOTAL * 200.00 0001401 WORLD COMMUNICATION CENTER, INC. 900383 PI2023 000516 00 02/24/2005 101-1026-421.61-00 SATELLITE PHONES 2,985.00 900495 PI2038 000525 00 03/10/2005 101-1026-421.61-00 4/05 SATELLITE PHONE USE 153.90 VENDOR TOTAL * 3,138.90 0000307 YOSEMITE WATERS 02FEBO5PVIC 00 04/05/2005 101-3008-431.61-00 2/05 WATER 27.10 02FEBO5LLM 00 04/05/2005 101-3008-431.61-00 2/05 WATER 167.00 02FEBO5HP 00 04/05/2005 101-3008-431.61-00 2/05 WATER 29.65 02FEBO5AC 00 04/05/2005 101-3008-431.61-00 2/05 WATER 12.00 02FEBO5RYAN 00 04/05/2005 101-3008-431.61-00 2/05 WATER 19.55 02FEBO5CH 00 04/05/2005 101-3008-431.61-00 2/05 WATER 377.10 VENDOR TOTAL * 632.40 0000309 ZEISER KLING CONSULTANTS,INC. 22774 PI2019 000414 00 02/28/2005 101-4002-441.32-00 2/05 GEOTECH SERV-B&S 768.75 22777 PI2020 000414 00 02/28/2005 101-4002-441.32-00 2/05 GEOTECH SERV-B&S 93.75 22773 PI2018 000414 00 02/28/2005 101-4003-441.32-00 2/05 GEOTECH SERV-CODE 408.75 22775 PI2012 000026 00 02/28/2005 101-4006-441.32-00 2/05 GEOTECH SERVICES 156.25 22776 PI2013 000026 00 02/28/2005 101-4006-441.32-00 2/05 GEOTECH SERVICES 386.25 VENDOR TOTAL * 1,813.75 TOTAL VOUCHERS PAYABLE $ 1,876,958. 17 TOTAL VOUCHERS PAID 0.00 lb GRAND TOTAL $ 1,876,958.17