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CC RES 2005-037
RESOLUTION NO. 2005 -37 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 eof. V 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 19, 2005. AYES: Gardiner, Long, Stern, NOES: None ABSENT: None ABSTAIN: None Attest: State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) Wolowicz, and Mayor Clark I, Carolynn Petru, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2005 -37 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 19, 2005. PREPARED /31/2005, 18:14:36 EXPENDITUR PROVAL LIST 1 'PROGRAM: GM339L City of Rancho Palos Verdes --------- ----------------------------------------- - --------------------------------------------------------------------------------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND- ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001405 AVALON COMMUNICATIONS CK #50671 PI2065 000575 00 03/24/2005 213- 3013 - 431.53 -00 0000034 BANK OF AMERICA, #1774 02FEB05 00 03/08/2005 101- 1001 - 411.57 -00 02FEB05 00 03/08/2005 101 - 1001 - 411.57 -00 02FEB05 00 03/08/2005 101 - 1001 - 411.57 -00 02FEB05 00 03/08/2005 101 - 1001 - 411.57 -00 02FEB05 00 03/08/2005 101 - 2020 - 411.69 -00 0000030 BANK OF AMERICA, #3208 03/08/2005 02FEB05 00 03/08/2005 101 - 1002 - 411.57 -00 02FEB05 00 03/08/2005 101 - 1002 - 411.57 -00 02FEB05 00 03/08/2005 101- 1002 - 411.57 -00 02FEB05 00 03/08/2005 101 - 1005 - 411.57 -00 02FEB05 00 03/08/2005 101 - 1005 - 411.61 -00 02FEB05 00 03/08/2005 101- 2020 - 411.69 -00 0000028 BANK OF AMERICA, #4494 69.57 02FEB05 00 03/08/2005 101 - 2020 - 411.59 -30 02FEB05 00 03/08/2005 101 - 2020 - 411.59 -10 02FEB05 00 03/08/2005 101- 2020 - 411.57 -00 02FEB05 00 03/08/2005 101- 2020 - 411.69 -00 02FEB05 00 03/08/2005 101 - 2020 - 411.69 -00 02FEB05 00 03/08/2005 101 - 2020 - 411.59 -10 02FEB05 00 03/08/2005 101 -4001- 441.61 -00 02FEB05 00 03/08/2005 101 - 5040 - 451.61 -00 02FEB05 00 03/08/2005 101- 5060 - 451.61 -00 02FEB05 00 03/08/2005 101 -5060- 451.61 -00 02FEB05 00 03/08/2005 780 - 0000 - 229.03 -00 02FEB05 00 03/08/2005 780 - 0000- 229.03 -00 0000033 BANK OF AMERICA, #6338 AP WORKSHOP -SW 02FEB05 00 03/08/2005 101 - 2020 - 411.69 -00 0000035 BANK OF AMERICA, #6346 02FEB05 00 03/08/2005 101 - 2020 - 411.69 -00 02FEB05 00 03/08/2005 681 - 3081 - 499.43 -00 02FEB05 00 03/08/2005 780 - 0000 - 229.03 -00 02FEB05 00 03/08/2005 780 - 0000 - 229.03 -00 02FEB05 00 03/08/2005 780 - 0000 - 229.03 -00 02FEB05 00 03/08/2005 780 - 0000 - 229.03 -00 02FEB05 00 03/08/2005 780 - 0000 - 229.03 -00 0000032 BANK OF AMERICA, #7873 BULK RATE POST FOR NPDES CHECK #: 50671 1,712.50 VENDOR TOTAL * .00 1,712.50 1/12 LAX TRANS -LC CHECK #: 50669 15.00 1/12 ADD'L AIR FROM DC -LC CHECK #: 50669 105.00 1/12 SUPREME CRT /DC MEAL CHECK #: 50669 35.68 4/7/05 LCC REV /TAX AIR -LC CHECK #: 50669 138.40 BANK FEE, #1774 CHECK #: 50669 25.00 VENDOR TOTAL * .00 319.08 2/3/5 LCC CMGR CONF CHECK #: 50665 258.41 1/19/05 CALTRANS MTG CHECK #: 50665 69.57 2/05 LCC CMGR LODGING CHECK #: 50665 349.80 1/29/05 CC BRKFAST CHECK #: 50665 28.75 2/11 MYR BRKFAST CHECK #: 50665 42.71 BANK FEE, #3208 CHECK #: 50665 25.00 VENDOR TOTAL * .00 774.24 GFOA GASB34 BOOK CHECK #: 50667 119.00 GFOA IT TRAIN /BLUE BK UPG CHECK #: 50667 80.00 1/27 WQFP PLANNING MTG CHECK #: 50667 38.00 BANK FEE, #4494 CHECK #: 50667 25.00 GFOA CERT OF ACHVMT CHECK #: 50667 415.00 AP WORKSHOP -SW CHECK #: 50667 195.00 MISC PLANNING BKS CHECK #: 50667 569.19 WOAD BANNER CHECK #: 50667 160.21 WOAD BANNERS CHECK #: 50667 225.00 CANOPY REPLACEMT PARTS CHECK #: 50667 81.13 LEGOLAND TIX CREDIT CHECK #: 50667 191.60 - ROTARY PLAQUE CHECK #: 50667 281.60 VENDOR TOTAL * .00 19997.53 BANK FEE, #6338 CHECK #: 50662 25.00 VENDOR TOTAL * .00 25.00 BANK FEE, #6346 CHECK #: 50668 25.00 AUTO TOW -REACH CHECK #: 50668 49.00 TD #8- LEGOLAND MEAL CHECK #: 50668 37.71 TD #8- LEGOLAND MEAL CHECK #: 50668 61.85 TD #8- LEGOLAND MEAL CHECK #: 50668 81.97 TD #8- MUSEUM CHECK #: 50668 90.00 TD #8- LEGOLAND LODGING CHECK #: 50668 195.88 VENDOR TOTAL * .00 541.41 01 PREPARED 31/2005, 18:14:36 EXPENDITUR ROVAL LIST 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000032 BANK OF AMERICA, #7873 02FEB05 00 03/08/2005 0000031 BANK OF AMERICA, #9037 02FEB05 00 03/08/2005 0000029 BANK OF AMERICA, #9982 02FEB05 00 03/08/2005 02FEB05 00 03/08/2005 02FEB05 00 03/08/2005 02FEB05 00 03/08/2005 0001390 COASTAL TRAFFIC SYSTEMS 1373 PI2063 000492 00 03/23/2005 1396 PI2064 000492 00 03/23/2005 0000069 DELTA DENTAL 03MAR05 00 03/02/2005 0001287 KAISER FOUNDATION HEALTH PLAN, II 04APR05 00 03/02/2005 0000068 PMI 1237104MAR05 00 03/07/2005 0000248 SOUTHERN CA EDISON 01/05 5125091 00 03/07/2005 01/05 5125091 00 03/07/2005 02/05 6680274 00 03/07/2005 02/05 6680274 00 03/07/2005 02/05 6680274 00 03/07/2005 01/05 5125091 00 03/07/2005 02/05 6680274 00 03/07/2005 01/05 5125091 00 03/07/2005 01/05 5125091 00 03/07/2005 02/05 6680274 00 03/07/2005 0.1../.05 5125091 _0.0 03/0.7/2005 0001360 STANDARD INSURANCE, THE 101 - 2020 - 411.69 -00 BANK FEE, #7873 CHECK #: 50663 25.00 VENDOR TOTAL * .00 25.00 101 - 2020 - 411.69 -00 BANK FEE, #9037 CHECK #: 50664 25.00 VENDOR TOTAL * .00 25.00 101 - 2020- 411.69 -00 BANK FEE, #9982 CHECK #: 50666 25.00 101 - 4001 - 441.57 -00 3/05 APA CONF -KS CHECK #: 50666 100.00 101- 4001 - 441.57 -00 3/05 APA CONF -DB /AM CHECK #: 50666 10190.00 101 -5060- 451.61 -00 PVIC APPLIANCES CHECK #: 50666 227.30 VENDOR TOTAL * .00 19542.30 202 - 3003 - 431.43 -00 1/05 STORM EQUIPMENT CHECK #: 50670 3,800.00 202 - 3003 - 431.43 -00 1/05 STORM EQUIPMENT CHECK #: 50670 19050.00 VENDOR TOTAL * .00 4,850.00 685 -1015- 499.21 -00 3/05 PREMS -DDC CHECK #: 50656 29207.10 VENDOR TOTAL * .00 29207.10 4C. 685 -1015- 499.21 -00 4/05 PREMS -KAIS CHECK #: 50658 19299.20 VENDOR TOTAL * .00 1,299.20 685- 1015 - 499.21 -00 3/05 PREMS -PMI CHECK #: 50659 231.15 VENDOR TOTAL * .00 231.15 101 - 2020 - 411.69 -00 LATE FEES CHECK #: 50661 70.87 101- 3008 - 431.41 -30 1/05 ELECT -BLDG CHECK #: 50661 59910.48 101- 3009 - 431.41 -30 2/05 ELECT -ESTVW CHECK #: 50661 28.14 101 - 3009 - 431.41 -30 2/05 ELECT -LHPT CHECK #: 50661 15.50 202 - 3003 - 431.41 -30 2/05 ELECT -L &L CHECK #: 50661 141.62 202 - 3003 - 431.41 -30 1/05 ELECT -SPR CHECK #: 50661 177.85 202 - 3004 - 431.41 -30 2/05 ELECT -TC CHECK #: 50661 846.61 202 - 3004 - 431.41 -30 1/05 ELECT -TC CHECK #: 50661 118.31 209 - 3019 - 431.41 -30 1/05 ELECT -EL PRADO CHECK #: 50661 15.00 211 - 3011 - 431.43 -00 2/05 ELECT -ST LITES CHECK #: 50661 20,445.70 223 - 3023 - 431.43 -00 1/05 ELECT - SUBREGI CHECK #: 50661 29.36 VENDOR TOTAL * .00 2 7 , 799.44 S PREPARED /31/2005, 18:14:36 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 ----------------------------------- - ------ - -------- -------------------------------------------------------------------------------- 0001360 STANDARD INSURANCE, THE 03MAR05 00 03/07/2005 685 -1015- 499.21 -00 3/05 PREMS- LIFE /ADD CHECK #: 50660 19449.50 0000296 VISION SERVICE PLAN -CA 03MAR05 00 03/02/2005 VENDOR TOTAL 685- 1015 - 499.21 -00 3/05 PREMS -VSP VENDOR TOTAL TOTAL EXPENDITURES * * ** GRAND TOTAL * * * * * * * * * ** .00 CHECK #: 50657 .00 .00 1,449.50 1,717.85 1,717.85 46,516.30 PREPARE /13/2005, 17:21:00 EXPENDITU PROVAL LIST 1 PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000022 ALL CITY MANAGEMENT INC. 4007B 00 04/19/2005 101 - 0000 - 115.30 -33 3/6 -19/05 X GUARD 418.80 4007A PI2080 000115 00 03/28/2005 101 - 1024 - 421.32 -00 3/6 -19/05 X GUARD 418.80 VENDOR TOTAL * 837.60 0000762 AMEC EARTH & ENVIRONMNTL, INC. 216784 PI2067 000394 00 02/04/2005 101 - 4006 - 441.32 -00 1/05 ZONE CHANGE -SR 1,500.00 VENDOR TOTAL * 1,500.00 0000628 AMERICA'S TROPHY 032305 00 04/19/2005 101 - 1005 - 411.61 -00 CITY TILES 57.48 VENDOR TOTAL * 57.48 0000312 AMERICAN CITY PEST CONTROL, INC. 15DO334 PI2082 000160 00 03/31/2005 101 - 3008 - 431.43 -00 PEST CONTROL 44.00 VENDOR TOTAL * 44.00 0000452 AMERICAN PLANNING ASSOC /CA CHAPTER 104 PI2094 91 00 03/30/2005 101- 1011 - 411.55 -00 APA WEBSITE AD 150.00 VENDOR TOTAL * 150.00 0099999 ANNA TRINIDAD 061805AT 00 04/19/2005 101 - 5030 - 364.10 -20 PARK REFUND -HP 250.00 VENDOR TOTAL * 250.00 0000026 APPLEONE INC. 4684793 PI2072 000031 00 03/23/2005 101 - 3001 - 431.32 -00 TEMP CLERK -PW 190.89 VENDOR TOTAL * 190.89 0099999 AUDRELL WIGGINS 040205AW 00 04/19/2005 101 - 5030 - 364.10 -20 PARK REFUND -HP 300.00 VENDOR TOTAL * 300.00 0099999 BAHAI FUND OF THE SPIRITUAL ASSBLY 022605BFSA 00 04/19/2005 101- 5030 - 364.10 -20 PARK REFUND -HP 261.00 VENDOR TOTAL * 261.00 0000089 BAY ALARM COMPANY 765022 PI2075 000073 00 03/25/2005 101 - 3008 - 431.43 -00 SECURITY ALARM REPAIRS 462.36 VENDOR TOTAL * 462.36 0000970 BELL BUILDING MAINTENANCE 31765 PI2076 000088 00 03/15/2005 101- 3008 - 431.43 -00 3/05 JANITORIAL SERVICES 3,474.50 31766 PI2077 000088 00 03/15/2005 101 - 3008 - 431.43 -00 3/05 JANITORIAL SERVICES 300.00 31767 PI2078 000088 00 03/15/2005 101 - 3008 - 431.43 -00 3/05 JANITORIAL SERVICES 180.00 31772 PI2079 000088 00 03/15/2005 101 -3008- 431.43 -00 3/05 JANITORIAL SERVICE 150.00 0001390 COASTAL TRAFFIC SYSTEMS PREPARE /13/2005, 17:21:00 EXPENDITU PROVAL LIST 2 PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005 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 0000970 BELL BUILDING MAINTENANCE VENDOR TOTAL * 49104.50 0000037 BENNETT ENTERPRISES, INC. 201719 PI2074 000067 00 03/23/2005 202- 3003 - 431.43 -00 3/05 IRRIGATION REPAIRS 18.28 201856C PI2095 000067 00 04/01/2005 202 - 3003 - 431.43 -00 4/05 ST MAINT 7,061.55 201876B PI2097 000464 00 04/01/2005 223- 3023 - 431.43 -00 4/05 LANDS MAINT-OE 1,480.00 VENDOR TOTAL * 8,559.83 0000546 BICEPP 3/05 -06GP 00 04/19/2005 101- 1026- 421.59 -20 3/05 -06 BICEPP -GP 50.00 VENDOR TOTAL * 50.00 0099999 BLACK HERITAGE ASSOC OF PV 022605BHAPV 00 04/19/2005 101- 5030 - 364.10 -20 PARK REFUND -HP 215.00 VENDOR TOTAL * 215.00 0000934 BOTHE, DENISE 010405 PI2071 000020 00 03/21/2005 101 -1004- 411.32 -00 1/4/05 CC MINUTES 762.00 VENDOR TOTAL * 762.00 0000045 CALIFORNIA CONTRACT CITIES ASSOC. 032405 00 04/19/2005 101 - 1002 - 411.57 -00 3/25/05 CMGR MTG -LE 25.00 VENDOR TOTAL * 25.00 0000020 CHARLES ABBOTT ASSOCIATES, INC. 4247 P12068 000456 00 02/28/2005 330 - 3032 - 461.32 -00 2/05 SINKHOLE INSP 6,640.00 VENDOR TOTAL * 60640.00 0001386 CHOICE MEDIATION 305 PI2096 000408 00 04/01/2005 101 - 4004 - 441.32 -00 3/05 VRW MEDIATION SERV 950.00 VENDOR TOTAL * 950.00 0001378 CINTAS CORP. #426 426562550 PI2086 000296 00 03/16/2005 101 - 3008 - 431.61 -00 MAT SERVICES 94.05 426565643 PI2087 000296 00 03/23/2005 101- 3008 - 431.61 -00 MAT SERVICES 94.05 426568774 PI2088 000296 00 03/30/2005 101 - 3008 - 431.61 -00 MAT SERVICES 93.10 VENDOR TOTAL * 281.20 0000741 CITY OF HERMOSA BEACH 14134A PI2093 104 00 03/25/2005 101 - 1002 - 411.32 -00 4/05 INTERNET ACCESS 136.80 VENDOR TOTAL * 136.80 0000058 CITY OF ROLLING HILLS ESTATES 2405B 00 04/19/2005 101 - 1024 - 421.32 -00 1/05 TRAF OFFR -RVS 341.66 VENDOR TOTAL * 341.66 0000060 CLARK, LARRY 031605 00 04/19/2005 101 - 1005 - 411.61 -00 3/16/05 MAYORS LUNCHEON 23.46 VENDOR TOTAL * 23.46 0001390 COASTAL TRAFFIC SYSTEMS PREPARE 013 /2005. 17:21:00 EXPENDITUR & ROVAL LIST 3 PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005 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 -------------------------------------------------------- - - - - -- --------------------------------------------------------------------- 0001390 COASTAL TRAFFIC SYSTEMS 1591 PI2092 000607 00 03/03/2005 202- 3003 - 431.43 -00 2/05 TRAFFIC CONTROL 1,210.00 1481 PI2069 000606 00 03/09/2005 330 - 3030 - 461.43 -00 2/05 STORM EQUIPMENT 6,022.50 1482 PI2070 000606 00 03/09/2005 330 - 3030 - 461.43 -00 2/05 STORM REPAIRS 5,000.00 VENDOR TOTAL * 129232.50 0000084 CONEXIS F05040104APR05 00 04/19/2005 685 - 1015 - 499.21 -00 4/05 PREMS -FLEX 115.00 VENDOR TOTAL * 115.00 0000139 COUNTY OF LA,DEPT OF PW AR317835 P12090 000320 00 03/30/2005 330 - 3030 - 461.32 -00 2/05 IND WASTE SERV 787.18 VENDOR TOTAL * 787.18 0000143 COUNTY OF LA,SHERIFF'S DEPT. 74425B 00 04/19/2005 101 - 0000 - 115.30 -36 2/05 STUDENT /LAW -RHE 1,002.08 74425C 00 04/19/2005 101- 0000 - 115.30 -35 2/05 STUDENT /LAW -RH 334.02 74501 PI2084 000166 00 03/17/2005 101 -1021- 421.32 -00 2/05 TRAF CONTROL -MC 489.04 74425A PI2197 000119 00 03/16/2005 101 - 1024 - 421.32 -00 2/05 STUDENT /LAW 29004.16 VENDOR TOTAL * 39829.30 0066666 COURTYARDS HOA BG #15 -049 00 04/19/2005 212 - 3012 - 431.93 -00 BG #15 -049 49500.00 VENDOR TOTAL * 4,500.00 0001282 D & R OFFICE WORKS, INC. 64875 PI2091 000517 00 03/23/2005 681 - 6083 - 499.75 -10 RECEPTION FURN -CH 1,578.75 VENDOR TOTAL * 1,578.75 0000066 DAILY BREEZE 5354981 PI2066 000379 00 02/28/2005 330 - 3030 - 461.54 -00 2/05 LEGAL AD -PW 19072.16 VENDOR TOTAL * 1,072.16 0001095 DAS COMMUNICATIONS, INC. 503838 PI2083 000164 00 03/22/2005 225 - 3025 - 431.32 -00 3/05 SERV -AC SEWER 53.00 VENDOR TOTAL * 53.00 0088888 DAVE BLUMENTHAL 3/17/05 APA -DB 00 04/19/2005 101 - 4001 - 441.57 -00 3/17/05 APA EXP -DB 923.89 VENDOR TOTAL * 923.89 0000072 DIANA CHO AND ASSOCIATES 02FEB05 PI2073 000036 00 03/24/2005 310 - 3091 - 461.32 -00 2/05 ADMIN -CDBG 840.00 02FEB05ELEV P12089 000314 00 03/24/2005 310 - 3091 - 461.32 -00 2/05 ADMIN -CH ELEV 2,030.00 VENDOR TOTAL * 29870.00 0000614 DMC ENGINEERING 501023 PI2195 000467 00 02/15/2005 101 - 5010 - 451.32 -00 1/05 SOFTBALL REIM 20.10 501024 PI2196 000605 00 02/15/2005 330 - 3032 - 461.32 -00 ENGR SERV - TARAPACA 9,593.82 822- 14DEC04 PI2207 000605 00 04/01/2005 330 - 3032 - 461.32 -00 12/04 ENGR SERV - TARAPACA 7,000.00 PREPARED 13/2005, 17:21:00 EXPENDITUR PROVAL LIST 4 PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005 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 ---------------------------------------------------------------------------------------------------------------------------- 0000614 DMC ENGINEERING 822- 14JAN05 PI2208 000605 00 04/01/2005 330 - 3032 - 461.32 -00 1/05 ENGR SERV - TARAPACA 1,840.00 VENDOR TOTAL * 18,453.92 0000712 DRUMMOND AMERICAN CORP 3073422 PI2081 000155 00 03/28/2005 101 - 3008 - 431.61 -00 GRAFFITTI REMOVER 481.94 VENDOR TOTAL * 481.94 0001265 EARTH CONSULTANTS INT'L, INC. 1722 00 04/19/2005 780 - 0000 - 229.01 -00 TD #6075 22,473.00 VENDOR TOTAL * 22,473.00 0066666 EASI FILE CORP 67871 00 04/19/2005 101 - 3001 - 431.61 -00 FILE HANGERS -PW 154.04 VENDOR TOTAL * 154.04 0001163 GE CAPITAL MODULAR SPACE 103401806 PI2114 000125 00 03/16/2005 101 - 5060 - 451.44 -20 2/05 PVIC TRAILER 597.37 VENDOR TOTAL * 597.37 0000036 GEORGE BENDER PLUMBING 31211 P12117 000147 00 03/11/2005 101- 3008 - 431.43 -00 PLUMBING REPAIRS 204.64. 31259 PI2118 000147 00 03/22/2005 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 215.18 VENDOR TOTAL * 419.82 0001413 GOLIDA, JAY 04APR05 00 04/19/2005 101 - 4001 - 441.56 -00 4/05 EXP -JG 50.00 VENDOR TOTAL * 50.00 0000437 GROUP DELTA CONSULTANTS LA04111032REV2 PI2101 000336 00 02/07/2005 330 - 3033 - 461.32 -00 11/04 PVIC GEOTECH 8,882.60 VENDOR TOTAL * 89882.60 0000097 HARDY & HARPER INC. 31194 PI2102 000559 00 02/28/2005 209 -3019- 431.43 -00 EL PRADO LIGHTING 6,100.00 31202 PI2098 000570 00 01/31/2005 330 - 3030 - 461.43 -00 ER REPR - TARAPACA ST DRN 21,830.15 31195 PI2103 000570 00 02/28/2005 330 - 3030 - 461.43 -00 ER REPR - TARAPACA ST DRN 3,711.10 VENDOR TOTAL * 31,641.25 0000456 HARRIS & ASSOCIATES 20480111 PI2123 000286 00 03/15/2005 101 - 2020 - 411.32 -00 2/05 STORM DRN.USER FEE 59750.00 VENDOR TOTAL * 50750.00 0001089 H I.LLfOP AUTOMOTIVE 1460 PI2110 000090 00 03/28/2005 681 -3081- 499.43 -00 AUTO REPAIRS 2,085.76 VENDOR TOTAL * 29085.76 0000104 HOME DEPOT, INC. 6180237 PI2113 000095 00 03/31/2005 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 200.71 VENDOR TOTAL * 200.71 0000109 INNERGARDENS COLORSCAPING PREPARED /13/2005, 17:21:00 EXPENDITUR PROVAL LIST 5 PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000109 INNERGARDENS COLORSCAPING 03MAR05 PI2115 000128 00 03/14/2005 101 - 3008 - 431.43 -00 3/05 INT PLANT MAINT 210.00 r 30.00 - 30.00- VENDOR TOTAL * 210.00 0088888 JAMES BIRCH ZON5 -92 00 04/19/2005 101 - 4001 - 322.10 -00 ZON5 -92 REFUND 195.00 VENDOR TOTAL * 195.00 0099999 JANET ORR 031905JO 00 04/19/2005 101- 5030 - 364.10 -20 PARK REFUND -HP 371.00 VENDOR TOTAL * 371.00 0000114 JOBS AVAILABLE, INC. 507114 00 04/19/2005 101- 1011 - 411.55 -00 3/04 EMPLOYMT ADS 496.80 VENDOR TOTAL * 496.80 0088888 JOEL ROJAS 3/18/05 APA -JR 00 04/19/2005 101 - 4001 - 441.57 -00 3/18/05 APA EXP -JR 309.55 VENDOR TOTAL * 309.55 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVNP0205A PI2116 000132 00 03/10/2005 101 - 3007 - 431.32 -00 2/05 NPDES 4,110.75 RPVJ70205 PI2126 000313 00 03/10/2005 101 - 3007 - 431.32 -00 2/05 JURISDICTION 7 19098.60 RPVNP0205B 00 04/19/2005 330 - 3033 - 461.32 -00 2/05 NPDES -PV 113.75 VENDOR TOTAL * 59323.10 0088888 JOHN STELLAR TD #6102 00 04/19/2005 780- 0000 - 229.01 -00 TD #6102 475.00 VENDOR TOTAL * 475.00 0088888 KIRSTEN SOHN 3/20/05 APA -KS 00 04/19/2005 101 - 4001 - 441.57 -00 3/20/05 APA EXP -KS 485.64 VENDOR TOTAL * 485.64 0001370 KLEINFELDER 233040 PI2100 000303 00 02/28/2005 330- 3032 - 461.32 -00 2/05 TARAPACA LANDS MIT 721.60 236683 PI2125 000303 00 03/17/2005 330 - 3032 - 461.32 -00 3/05 TARAPACA LANDS MIT 1,700.05 VENDOR TOTAL * 29421.65 0000127 LEAGUE OF CA CITIES 04 -235 00 12/21/2004 101- 1002 - 411.57 -00 10/27 LCC MTG CHECK #: 23767 VENDOR TOTAL * .00 0000130 LOMITA BLUEPRINT SERVICES, INC. 417809 PI2104 000030 00 03/25/2005 101 - 3001 - 431.55 -00 MISC BLUELINES -PW 27.32 417852 PI2105 000030 00 03/30/2005 101- 3001 - 431.55 -00 MISC COPIES -PW 86.06 500396 PI2106 000032 00 03/25/2005 202- 3002 - 431.61 -00 MISC DRAIN IMP COPIES 575.89 VENDOR TOTAL * 689.27 0000131 LOMITA BUSINESS MACHINES r 30.00 - 30.00- PREPARED /13/2005, 17:21:00 EXPENDITUR PROVAL LIST 6 PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005 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 ------------------------------------------------------------------------------------------------------------- 0000131 LOMITA BUSINESS MACHINES 16117 PI2108 000080 00 03/01/2005 681 - 6083 - 499.61 -00 TONER CARTRIDGE -LL 151.33 0099999 LON MURATA** 032605LM 00 04/19/2005 0000674 LOS ANGELES TIMES 04259929001 PI2128 000598 00 03/27/2005 0099999 MAMATA BEHERA 032002MB 00 04/19/2005 0000152 MANAGED HEALTH NETWORK 012336APR05 00 04/19/2005 0001056 MANCHESTER LOCK & SECURITY 90101 PI2121 000257 00 03/10/2005 90367 PI2122 000257 00 03/29/2005 0099999 MARIA KAWASHIMA 030405MK 00 04/19/2005 0000157 MDG ASSOCIATES 3602 PI2107 000037 00 03/25/2005 3582 PI2111 000092 00 03/10/2005 3583 PI2112 000093 00 03/10/2005 0001375 MICHAEL JURDAN, INC. 0583 PI2127 000339 00 03/04/2005 0000952 MIRALESTE CATERING 031505 PI2119 000191 00 03/15/2005 032905 PI2120 000191 00 03/31/2005 0099999 MISBAH SHAIKH 030505MS 00 04/19/2005 0001036 MOORE IACOFANO GOLTSMAN, INC. 17623 PI2124 000291 00 03/15/2005 �mi VENDOR TOTAL * 151.33 101 - 5030 - 364.10 -20 PARK REFUND -HP 300.00 VENDOR TOTAL * 300.00 202- 3003 - 431.54 -00 ENGR INTERN AD -PW 555.00 VENDOR TOTAL * 555.00 101 - 5030 - 364.10 -20 PARK REFUND -HP 300.00 VENDOR TOTAL * 300.00 685 -1015- 499.21 -00 4/05 PREMS -MHN 930.72 VENDOR TOTAL * 930.72 101 - 3008 - 431.43 -00 LOCK SERVICE 200.95 101 - 3008 - 431.43 -00 LOCK SERVICES 256.64 VENDOR TOTAL * 457.59 101 - 5030 - 364.10 -20 PARK REFUND -HP 300.00 VENDOR TOTAL * 300.00 310 - 3091 - 461.32 -00 2/05 HIP SERVICES 2,311.25 310 - 3091 - 461.32 -00 HIP REIMBURSEABLES 150.00 310- 3091 - 461.32 -00 LOAN DOC PREP 150.00 VENDOR TOTAL * 2,611.25 330 - 3033 - 461.32 -00 2/05 PVIC EXHIBIT DESIGN 10,123.75 VENDOR TOTAL * 10,123.75 101- 1005 - 411.57 -00 3/15/05 CC CATERING 217.05 101 - 1005 - 411.57 -00 3/29/05 CC CATERING 217.05 VENDOR TOTAL * 434.10 101 - 5030 - 364.10 -20 PARK REFUND -HP 300.00 VENDOR TOTAL * 300.00 101 - 2020 - 411.32 -00 1/05 INFRASTRUCTURE FIN 595.44 �mi PREPARED %13/2005, 17:21:00 EXPENDITUR PROVAL LIST 7 PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005 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 ------------------------------------------------------------------------------------------------------------- - - - - -- 0001036 MOORE IACOFANO GOLTSMAN, INC. 0088888 MR. ARA MIHRANIAN 3/19/05 ARA -AM 00 04/19/2005 101- 4001 - 441.57 -00 0088888 MR /MRS JIM WHITE TD #99 /VRP #123 00 04/19/2005 780 - 0000 - 229.13 -00 0000492 MUNICIPAL MGMT ASSOC 2005MMASC -GP 00 04/19/2005 101- 1002 - 411.59 -20 2005MMASC -LR 00 04/19/2005 213 - 3013 - 431.59 -20 0001075 NATIONAL PLANT SERVICES, INC. 5939 PI2099 000230 00 02/28/2005 330 - 3032 - 461.32 -00 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 17912B 00 04/19/2005 101 - 3007- 431.43 -00 17912A P12109 000089 00 03/31/2005 202 - 3003 - 431.43 -00 0000051 O.H. CASEY, INC. 272193 PI2163 000581 00 03/22/2005 0000183 PALOS VERDES ON THE NET 3 -1186 PI2137 000175 00 03/09/2005 3 -1160 P12156 000365 00 03/31/2005 3 -1166 PI2157 000365 00 03/31/2005 3 -1159 P12148. 000363 00 03/31/2005 3 -1161 PI2149 000363 00 03/31/2005 3 -1162 PI2150 000363 00 03/31/2005 3 -1165 PI2151 000363 00 03/31/2005 3 -1167 PI2152 000363 00 03/31/2005 3 -1168 PI2153 000363 00 03/31/2005 3 -1198 PI2154 000363 00 03/31/2005 3 -1199 PI2155 000363 00 03/31/2005 3 -1163 PI2161 000573 00 03/31/2005 3 -1164A PI2162 000573 00 03/31/2005 3 -1164B PI2173 000627 00 03/31/2005 3 -1142 PI2132 000623 00 02/09/2005 3 -1158 PI2172 000623 00 03/01/2005 3 -1214 PI2175 000622 00 04/04/2005 3 -1207 PI2176 000623 00 04/04/2005 101 - 5060 - 451.44 -20 101 - 1006 - 411.32 -00 101 - 1026 - 421.32 -00 101- 1026 - 421.32 -00 101 - 2030 - 411.32 -00 101- 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101- 2030 - 411.32 -00 101- 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101- 2030 - 411.61 -00 681- 2082 - 499.75 -20 681 - 2082 - 499.75 -20 681 -2082- 499.75 -20 681 - 2082 - 499.75 -20 VENDOR TOTAL 3/19/05 APA EXP -AM VENDOR TOTAL TD #99 /VRP #123 REFUND VENDOR TOTAL * 2005 MMASC DUES -GP 2005 MMASC DUES -LR VENDOR TOTAL CLEAN /INSP STORM DRAINS VENDOR TOTAL 3/05 ST SWEEP 3/05 STREET SWEEP VENDOR TOTAL WOAD TOILET RENTAL VENDOR TOTAL CHANNEL 33 TAPES 1/05 EOC 1/05 EOC 2/05 NETOWRK SUPPORT 1/05 NETWORK SUPPORT /05 NETWORK SUPPORT 2 -3/05 IMAGING 1/05 GIS DATA SERVICES 2/05 NETWORK -HP VOIP 1/05 NETWORK -PVIC 1 -2/05 NETWORK SUPPORT 1/05 NETWORK -PVIC 1 -2/05 NETWORK SUPPORT 1 -2/05 COMPUTER SUPPLIES 1/05 GIS IMPLEMENTN 2/05 GIS IMPLEMENTN UPG,MONITORS,SCANNR 3/05 GIS IMPLEMENTN 595.44 920.64 920.64 1,595.00 1,595.00 50.00 50.00 100.00 35,110.00 35,110.00 948.86 8,223.41 9,172.27 775.73 775.73 495.70 140.00 247.50 80.00 200.00 320.00 2,090.00 330.00 1,540.00 1,485.00 3,011.25 240.00 10,226.00 1,546.62 7,102.40 7,617.60 5,902.01 6,844.00 VENDOR TOTAL * 49,418.08 0001.294 PALOS VERDES PEN LAND CONSERVANCY D 0.113/2005, PREPARED 17:21:00 EXPENDITUR*IPROVAL LIST 8 PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005 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 0001294 PALOS VERDES PEN LAND CONSERVANCY 200514 P12147 000344 00 03/30/2005 222-3022-431.73-00 3/05 MITIGATION MAINT 3,301.90 VENDOR TOTAL * 39301.90 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 03MAR05 00 04/19/2005 101-0000-201.40-00 3/05 TICKETS 260.00 VENDOR TOTAL * 260.00 0001351 PRESUTTI, DEBRA L. 18 P12139 000259 00 03/28/2005 101-1004-411.32-00 1/24/05 CC MINUTES 525.00 VENDOR TOTAL * 525.00 0001412 PVPCERT, INC. 033005 P12171 000616 00 03/30/2005 101-1026-421.61-00 PVP CERT SUPPLY CNTRBTN 29000.00 VENDOR TOTAL * 2t000.00 0001151 QWEST 659178895 00 04/19/2005 101-2035-411.41-40 2/05 LONG DISTANCE 220.21 VENDOR TOTAL * 220.21 0000675 RBF CONSULTING 5020086 P12159 000468 00 03/25/2005 101-5010-451.32-00 2/05 SOFTBALL FIELD DESGN 2,927.13 VENDOR TOTAL 2,927.13 0000220 RICHARDS, WATSON & GERSHON 02FEB05 00 04/19/2005 101-1003-411.33-00 2/05 LEGAL-PRO 504.12 02FEB05 00 04/19/2005 101-1003-411.33-00 2/05 LEGAL 47t094.29 138009 00 04/19/2005 101-3007-431.33-00 1/05 NPDES PERMITS 1,134.53 137541 00 04/19/2005 101-3007-431.33-00 12/04 NPDES PERMITS 701.72 02FEB05 00 04/19/2005 780-0000-229.01-00 TD #2727 29479.50 02FEB05 00 04/19/2005 780-0000-229.01-00 TD #6027 87.00 VENDOR TOTAL * 529001.16 0099999 SALLY TEPHANY 022705ST 00 04/19/2005 101-5030-364.10-20 PARK REFUND-HP 300.00 VENDOR TOTAL * 300.00 0066666 SANTONA DRIVE NEIGHBORHOOD GROUP BG #15-016 00 04/19/2005 212-3012-431.93-00 BG #15-016 39000.00 VENDOR TOTAL * 31000.00 0000878 SCS ENGINEERS 35644 P12130 000131 00 02/28/2005 213-3013-431.32-00 2/05 SRRE 770.00 VENDOR TOTAL * 770.00 0000243 SOUTH BAY FIRE EXTINGUISHER CO. 86584 P12164 000583 00 03/23/2005 101-3008-431.43-00 FIRE EXT SERVICES 289.00 86585 P12165 000583 00 03/23/2005 101-3008-431.43-00 FIRE EXT SERVICES 15.00 86586 P12166 000583 00 03/23/2005 101-3008-431.43-00 FIRE EXT SERVICES 56.00 86587 P12167 000583 00 03/23/2005 101-3008-431.43-00 FIRE EXT SERVICES 38.00 rjwJ PREPARED 9 13/2005, 17:21:00 EXPENDITUR ROVAL LIST 9 PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005 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 ------------------------------------------------------------------------------------------------------------- - - - - -- 0000243 SOUTH BAY FIRE EXTINGUISHER CO. 86588 PI2168 000583 00 03/23/2005 101 - 3008 - 431.43 -00 86589 PI2169 000583 00 03/23/2005 101 -3008- 431.43 -00 86590 PI2170 000583 00 03/23/2005 101 - 3008 - 431.43 -00 0001382 SPEAKEASY BROADBAND SERVICES, LLC. 8265 2071337A 000563 00 00 04/19/2005 101 - 2035 - 411.43 -00 2241489 PI2158 000389 00 03/04/2005 101 - 2035 - 411.43 -00 2299238 PI2174 000389 00 04/04/2005 101- 2035 - 411.43 -00 0001365 STAPLES, INC. 3054356352 00 04/19/2005 101- 2020 - 411.61 -00 3054356351 PI2142 000277 00 03/19/2005 101 - 2020 - 411.61 -00 3054356353 PI2143 000277 00 03/19/2005 101- 2020 - 411.61 -00 3053314598 PI2131 000599 00 02/19/2005 101- 2030 - 411.61 -00 3054356356A PI2138 00018900 03/14/2005 101- 2030 - 411.61 -00 3054174659 P12140 000272 00 03/12/2005 101 -3001- 431.61 -00 3054356354 PI2141 000272 00 03/19/2005 101 - 3001 - 431.61 -00 305435.63566 PI2146 000322 00 03/19/2005 101 -4001- 441.61 -00 3054356355 PI2144 000283 00 03/19/2005 101- 5010 - 451.61 -00 0000258 STARR STATE AIR & REFRIDGERATN 2539 PI2136 000094 00 03/24/2005 101 -3008- 431.43 -00 0000003 STATE OF CA,DEPT OF TRANSPORTATION 170208 PI2145 000301 00 03/16/2005 202- 3004 - 431.43 -00 0088888 SUBIR CHOWDHURY TD #6103 00 04/19/2005 780- 0000 - 229.01 -00 0000266 SUN ELECTRIC, INC. 8303 PI2133 000091 00 03/16/2005 101 - 3008 - 431.43 -00 8329 PI2134 000091 00 03/22/2005 101 - 3008 - 431.43 -00 8335 PI2135 000091 00 03/23/2005 101- 3009 - 431.43 -00 8265 PI2160 000563 00 03/08/2005 209 - 3019 - 431.43 -00 0001396 TRAFFIC LOOPS CRACKFILLING, INC 2317 PI2194 000600 00 03/03/2005 330 - 3032 - 461.73 -00 FIRE EXT SERVICES FIRE EXT SERVICES FIRE EXT SERVICES VENDOR TOTAL 1/05 DSL@ HP 0/P 2/05 HP DSL 3/05 HP DSL VENDOR TOTAL * OFFICE SUPPLY RETURN OFFICE SUPPLIES -FIN OFFICE SUPPLIES -FIN GIS SUPPLIES OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -28.84 VENDOR TOTAL 3/05 HVAC REPAIRS VENDOR TOTAL 2/05 TRAF SIGNAL MAINT VENDOR TOTAL TD #6103 REFUND VENDOR TOTAL ELECT REPAIRS -AC ELECT REPAIRS ELECT REPAIRS -HP ELECT REPAIRS -EL PRADO VENDOR TOTAL INSTALL TRAFFIC LOOP VENDOR TOTAL 0000570 TRUGREEN LANDCARE 2454195909 -1D PI2184 000588 00 02/25/2005 101- 3006 - 431.43 -00 2/05 RADAR TRAILER 2454261063C PI2193 000588 00 03/25/2005 101 - 3006 - 431.43 -00 3/05 RADAR TRAILER 13.00 183.00 13.00 607.00 244.17- 127.87 128.05 11.75 15.25- 39.55 20.94 608.16 182.14 64.93 95.09 101.48 28.84 1,125.88 469.67 469.67 557.53 557.53 475.00 475.00 3,070.93 134.13 129.95 3,067.05 6,402.06 2,400.00 2,400.00 448.20 717.12 �a PREPARED /13/2005, 17:21:00 EXPENDITU-R ROVAL LIST P 10 PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005 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 -------------------------------------------------------------------------------------------------------------- - - - - -- 0000570 TRUGREEN LANDCARE 2454195909 -1A PI2180 000476 00 02/25/2005 2454261063B PI2189 000476 00 03/25/2005 2454234437B PI2200 000586 00 03/25/2005 2454257502 PI2201 000586 00 03/30/2005 2454257507C PI2202 000586 00 03/30/2005 2454257507A PI2204 000589 00 03/30/2005 2454234437A PI2205 000591 00 03/25/2005 2454257507D PI2206 000597 00 03/30/2005 2454195909 -1C PI2183 000584 00 02/25/2005 2454261063A PI2192 000584 00 03/25/2005 2454257507B PI2198 000584 00 03/30/2005 245423.443.8 PT2.2.0.3 fl_0.0.597. 0..0 03/2.512.005. 24541959092 PI2181 000552 00 .03/09/2005 2454195816 PI2182 000552 00 03/09/2005 0001062 U.S. LANDSCAPES, INC. 3872570B PI2177 000070 00 09/30/2004 3872570A PI2178 000293 00 09/30/2004 0001399 U.S. LEGAL MGMT SERVICES, INC. 14435 00 04/19/2005 0000787 VERIZON WIRELESS -LA 1934642247 PI2187-000086 00 03/16/2005 0000296 VISION SERVICE PLAN -CA 04APR05 00 04/19/2005 0000301 WEST COAST ARBORISTS, INC. 36298 PI2186 000025 00 03/15/2005 36303 PI2188 000097 00 03/15/2005 0066666 WEST PORTUGUESE BEND COMM ASSOC BG #15 -048 00 04/19/2005 0000303 WESTERN HWY PRODUCTS, INC. 361407 00 04/19/2005 361407 00 04/19/2005 0000016 WILLDAN 101- 3007 - 431.43 -00 2/05 BUS SHELTER MAINT 238.92 101 - 3007 - 431.43 -00 3/05 BUS STOP MAINT 262.28 101 -3009- 431.43 -00 3/05 LANDSCAPE MAINT 139110.55 101- 3009 - 431.43 -00 3/05 PARK MAINT 19712.44 101 - 3009 - 431.43 -00 3/05 PARK MAINT 496.77 101 - 3009- 431.43 -00 3/05 ROAD MAINT 1,040.16 101 - 3009 - 431.43 -00 3/05 LANDS MAINT -LHPT 527.32 101- 3009 - 431.43 -00 3/05 WEED ABATEMENT 2,256.80 202 - 3003 - 431.43 -00 2/05 ROW MAINT 9,026.05 202 - 3003 - 431.43 -00 3/05 ROW MAINT 16,325.36 202- 3003 - 431.43 -00 3/05 ROW MAINT 1,054.08 2.0.2. 3003- ..4.31.43. 00. ..3/0.5 I..RRIGAT.IO.N REPAIRS 18.3..66 330 - 3030 - 461.43 -00 2/05 STORM REPAIRS 5,312.33 330 - 3030- 461.43 -00 2/05 STORM REPAIRS 29909.28 VENDOR TOTAL * 55,621-32 101 - 3009 - 431.43 -00 9/04 LANDSCAPE MAINT 1,367.00 101 - 3009 - 431.43 -00 9/05 LANDSCAPE MAINT 2,000.00 VENDOR TOTAL * 3,367.00 101 -3001- 431.32 -00 3/1/05 COURIER -NOC 121.26 VENDOR TOTAL * 121.26 101 - 5010 - 451.61 -00 4/05 CELL PHONE -R &P 44.37 VENDOR TOTAL * 44.37 685 - 1015 - 499.21 -00 4/05 PREMS -VSP 19890.55 VENDOR TOTAL * 1,890.55 101 - 4004 - 441.43 -00 3/05 TREE MAINT 333.33 202 - 3003 - 431.43 -00 3/05 TREE TRIM MAINT 4,868.50 VENDOR TOTAL * 5,201.83 212 - 3012- 431.93 -00 BG #15 -048 19360.00 VENDOR TOTAL * 1,360.00 330 - 3030 - 461.43 -00 2/05 STORM SUPPLIES 547.92 330- 3030 - 461.43 -00 SIGNS 559.81 VENDOR TOTAL * 1,107.73 TOTAL VOUCHERS PAYABLE $ 449,452.73 TOTAL VOUCHERS PAID 469S16.30 GRAND TOTAL $ 495,969.03 t5 P 11 EXPENDITURE ROVAL LIST _ PREPARED 13/2005, 17:21:00 AS OF: 04/19/2005 CHECK DATE: 04/19/2005 PROGRAM: GM339L City Rancho Verdes---------------------------------------------------------------------------- Palos - ----------------------- - - - - -- -of - VEND NO INVOICE - VENDOR NAME VOUCHER P.O. BNK CHECK /DUE AC COUNT ITEM EXPENDITURE AMOUNT HAND - ISSUED NONO --------------------- NO_--------- DATE--------- N� ---------------- DESCRIPTION ------ ----------------------------------------------------- - - - - -- 0000016 61 _ 17320 WILL DAN PI2190 000507 00 03/24/2005 202 - 3002 - 431.32 -00 3/05 OVERLAY /SLURRY IMP SERV SERV 4, 260.00 61 -17314 P12185 000003 00 03/24/2005 330 - 3030 - 461.32 -00 330 3030 - 461.32 -00 2/05 CREST ROAD 3/05 OVERLAY /SLURRY SERV 7,585.50 61 -17320 PI2191 000507 00 00 03/24/2005 04/19/2005 - 780 - 0000 - 229.04 -00 TD #165 367.50 61 -17322 VENDOR TOTAL * 129297.50 0000306 XEROX CORP 00 04/19/2005 681 - 6083- 499.43 -00 3/05 -06 COPIER MAINT -RYAN 264.00 8444268 VENDOR TOTAL * 264.00 0000309 ZEISER KLING CONSULTANTS,INC. 00 02/28/2005 101 - 4006 - 441.32 -00 2/05 GEOTECH 15,400.00 22778 -22803 P12179 000026 VENDOR TOTAL * 159400.00 0001409 911 RESTORATION, INC. 00 03/23/2005 330 - 3030 - 461.43 -00 ER REPAIR -HP 5,000.00 06042390 PI2129 000603 VENDOR TOTAL * .51,000.00 - TOTAL EXPENDITURES * * ** GRAND TOTAL * * * * * * * * * ** TOTAL VOUCHERS PAYABLE $ 449,452.73 TOTAL VOUCHERS PAID 469S16.30 GRAND TOTAL $ 495,969.03 t5