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CC RES 2005-042
RESOLUTION NO. 2005 -42 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 of. 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. Attest: PASSED, APPROVED and ADOPTED on May 3, 2005. AYES: NOES: ABSENT: ABSTAIN: r Gardiner, Long, Stern, Mayor Pro None Mayor Clark None State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) Tern Wolowicz I, Carolynn Petru, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2005 -43 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 3, 2005. RLM'"O.R.N. 7W-00-Zf- R MAP 11k W-2-KA&Z Kaft 0000762 AMEC EARTH & ENVIRONMNTL, INC. 216838 00 05/03/2005 0000312 AMERICAN CITY PEST CONTROL, INC. 15D0004 PI2215 000160 00 03/31/2005 0000444 ANCON MARINE, INC. 149261 - PI2209 000295 00 02/25/2005 0000026 APPLEONE INC. 4688516 PI2211 000031 00 03/30/2005 4692185 PI2223 000031 00 04/06/2005 0000027 ARENA PAINTING CONTRACTORS 127 PI2224 000071 00 04/12/2005 0000490 AT & T 03MAR05 00 05/03/2005 0000037 BENNETT ENTERPRISES, INC. 201856A 00 05/03/2005 0000038 BENNETT, SHIRLEY 050604 PI2227 000130 00 04/11/2005 050604 PI2228 000130 00 04/11/2005 0001288 BLUE SHIELD OF CALIFORNIA 05MAY05 00 05/03/2005 0000934 BOTHE, DENISE 020105 PI2220 000020 00 04/09/2005 0000049 CALIFORNIA WATER SERVICE COMPANY 36023FEB05 00 05/02/2005 36023MAR05 00 05/02/2005 VENDOR TOTAL 780 -0000- 229.01 -00 TD #6075 VENDOR TOTAL 101 - 3008 - 431.43 -00 PEST CONTROL VENDOR TOTAL 101 -3007- 431.43 -00 2/05 SPILL CLEANUP VENDOR TOTAL 101 -3001- 431.32 -00 TEMP CLERK -PW 101- 3001 - 431.32 -00 TEMP CLERK -PW VENDOR TOTAL 101 - 3008 - 431.43 -00 GRAFFITI REMOVAL VENDOR TOTAL 101- 2035 - 411.41 -40 0305 LONG DISTANCE VENDOR TOTAL 202 - 3003 - 431.43 -00 0305 LANDS MAINT OFE VENDOR TOTAL 101 -3009- 431.32 -00 PARK /MEDIAN INSPECTIONS 202 - 3003 - 431.32 -00 PARK /MEDIAN INSPECTIONS VENDOR TOTAL 685 - 1015 - 499.21 -00 0505PREMS -BS VENDOR TOTAL 101- 1004 - 411.32 -00 2/1/05 CC MIN TAKER VENDOR TOTAL 202 - 3003 - 431.41 -10 2/05 WESTERN MEDIAN 202 - 3003 - 431.41 -10 3/05 WESTERN MEDIAN 837.60 8,410.72 8,410.72 24.00 24.00 2,318.29 2,318.29 256.62 67.83 324.45 475.00 475.00 196.01 196.01 2,485.00 2,485.00 1,540.00 1,540.00 3,080.00 25,810.90 25,810.90 606.00 606.00 9.79 9.79 PREPARED . /27/2005, 17:06:58 EXPENDITUR- PROVAL LIST 1 PROGRAM: GM339L AS OF: 05103/2005 CHECK DATE: 05/03/2005 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. 4211B 00 05/03/2005 101 -0000- 115.30 -33 MAR -APR 05 CROSSING GUARD 418.80 4211A PI2210 000115 00 04/11/2005 101 - 1024 - 421.32 -00 3/20- 4/2/05 X GUARD 418.80 0000762 AMEC EARTH & ENVIRONMNTL, INC. 216838 00 05/03/2005 0000312 AMERICAN CITY PEST CONTROL, INC. 15D0004 PI2215 000160 00 03/31/2005 0000444 ANCON MARINE, INC. 149261 - PI2209 000295 00 02/25/2005 0000026 APPLEONE INC. 4688516 PI2211 000031 00 03/30/2005 4692185 PI2223 000031 00 04/06/2005 0000027 ARENA PAINTING CONTRACTORS 127 PI2224 000071 00 04/12/2005 0000490 AT & T 03MAR05 00 05/03/2005 0000037 BENNETT ENTERPRISES, INC. 201856A 00 05/03/2005 0000038 BENNETT, SHIRLEY 050604 PI2227 000130 00 04/11/2005 050604 PI2228 000130 00 04/11/2005 0001288 BLUE SHIELD OF CALIFORNIA 05MAY05 00 05/03/2005 0000934 BOTHE, DENISE 020105 PI2220 000020 00 04/09/2005 0000049 CALIFORNIA WATER SERVICE COMPANY 36023FEB05 00 05/02/2005 36023MAR05 00 05/02/2005 VENDOR TOTAL 780 -0000- 229.01 -00 TD #6075 VENDOR TOTAL 101 - 3008 - 431.43 -00 PEST CONTROL VENDOR TOTAL 101 -3007- 431.43 -00 2/05 SPILL CLEANUP VENDOR TOTAL 101 -3001- 431.32 -00 TEMP CLERK -PW 101- 3001 - 431.32 -00 TEMP CLERK -PW VENDOR TOTAL 101 - 3008 - 431.43 -00 GRAFFITI REMOVAL VENDOR TOTAL 101- 2035 - 411.41 -40 0305 LONG DISTANCE VENDOR TOTAL 202 - 3003 - 431.43 -00 0305 LANDS MAINT OFE VENDOR TOTAL 101 -3009- 431.32 -00 PARK /MEDIAN INSPECTIONS 202 - 3003 - 431.32 -00 PARK /MEDIAN INSPECTIONS VENDOR TOTAL 685 - 1015 - 499.21 -00 0505PREMS -BS VENDOR TOTAL 101- 1004 - 411.32 -00 2/1/05 CC MIN TAKER VENDOR TOTAL 202 - 3003 - 431.41 -10 2/05 WESTERN MEDIAN 202 - 3003 - 431.41 -10 3/05 WESTERN MEDIAN 837.60 8,410.72 8,410.72 24.00 24.00 2,318.29 2,318.29 256.62 67.83 324.45 475.00 475.00 196.01 196.01 2,485.00 2,485.00 1,540.00 1,540.00 3,080.00 25,810.90 25,810.90 606.00 606.00 9.79 9.79 PREPARED 9 27/2005, 17:06:58 EXPENDITUR PROVAL LIST 2 PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005 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 --------------------------------------------------------------------------------------------------------------------- 0000049 CALIFORNIA WATER SERVICE COMPANY VENDOR TOTAL * 19.58 0000020 CHARLES ABBOTT ASSOCIATES, INC. 4296 PI2221 000023 00 04/06/2005 101 - 4002- 441.32 -00 2/05 STORM ASSMT 430.00 40239 PI2222 000023 00 04/08/2005 101- 4002 - 441.32 -00 3/05 B &S SERVICES 46,157.51 VENDOR TOTAL * 46,587.51 0000053 CHEVRON USA INC 03MAR05 00 05/03/2005 681 - 3081 - 499.43 -00 03/05 GAS 503.49 VENDOR TOTAL * 503.49 0088888 CHIMMEY JACK BLD5 -239 00 05/02/2005 101 -4002- 323.20 -00 BLDG5 -239 REFUND 182.25 VENDOR TOTAL * 182.25 0001378 CINTAS CORP. #426 426571879 PI2234 000296 00 04/06/2005 101 - 3008 - 431.61 -00 MAT SERVICES 93.10 426575024 PI2235 000296 00 04/13/2005 101 - 3008 - 431.61 -00 MAT SERVICES 93.10 VENDOR TOTAL * 186.20 0000060 CLARK, LARRY 05MAY05 00 05/03/2005 101 - 1001 - 411.56 -00 0505 EXP- LC 350.00 05MAY05 00 05/03/2005 685 -1015- 499.21 -00 0505 DEC HEALTH LC 130.00 VENDOR TOTAL * 480.00 0066666 CLEORA L. WELLINGER 040505CW 00 05/02/2005 213 - 3013 - 431.93 -00 4/5/05 RECYCLER -CW 250.00 VENDOR TOTAL * 250.00- 0000084 CONEXIS F0505104 00 05/03/2005 685 - 1015 - 499.21 -00 0505 PREMS FLEX 115.00 VENDOR TOTAL * 115.00 0001364 COUNTY OF LA, DEPT OF AUDITOR -CNTRL 04/05 ERAF PI2219 000628 20 03/04/2005 410 - 2010 - 471.92 -00 04/05 ERAF SHIFT 62,671.85 VENDOR TOTAL * 62,671.85 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 03MAR05' PI2236 00078 00 04/07/2005 101 - 1025 - 421.32 -00 3/05 ANIMAL CONTROL 974.76 VENDOR TOTAL * 974.76 0000143 COUNTY OF LA,SHERIFF'S DEPT. 74959 00 05/03/2005 101 - 0000 - 115.30 -36 03/05 DEPUTY RHE 9,826.44 74959 00 05/03/2005 101 - 0000 - 115.30 -35 03/05 DEPUTY RH 2,719.93 74959C PI2226 000122 00 04/08/2005 101 - 1021 - 421.32 -00 3/05 GRANT DEPUTY 129658.60 74959B PI2231 000165 00 04/08/2005 101 - 1021 - 421.32 -00 3/05 TRAF CONTROL 29567.01 74959A PI2232 000166 00 04/08/2005 101 - 1021 - 421.32 -00 3/05 GENERAL LAW 2159609.09 74959C 00 05/03/2005 101 - 1021 - 421.32 -00 3/05 GRANT DEPUTY 39660.95 VENDOR TOTAL * 2479042.02 0000066 DAILY BREEZE 0 pnEpAnsu*/or/2ous, zr:oa'so ExpsmoITun*pmovxL Lzsr o PRoeeAm` om33eL AS or: 05/03/2005 onEou DATE: 05/03/2005 City of Rancho Palos Verdes '--'-'''''-''''-- ---------------- ------------ '''-'-'''''--'''--''-'-''''--''''--'-''''''''---'''''-''-'''-'''-'' -------- --- ''' '- ----- vEwo NO vemooe wAwc zwvozcc voucosm P.O. omu o*scu/ous A000umr zrsw ExpEmozruns nxmo'zssuEo NO NO NO '''''''-'''-''-'''--'''---''''--''-'''----''''--'''--'-'''--'''-'-'''-'''--''''-''''---''''''''-'-'''-''-''''-'-''--'''-'--'''''''' oArc NO oEsomzprzom Amoumr oonooaa DAILY BREEZE so*soaooc pzuozs 0002e4 no 03/31/2005 101'1004'411.54'00 o/os LEGAL xos'co 305.76 5365823pooE p12217 onnooe nn oa/sl/unus 101'4001'441.54'00 o/os LEGAL AoS'pocs 19913.16 vEmoom TOTAL ^ 2,218'92 00.01417 oos STAFF osvcLOpwsmr 0525050xmo'Lc oo 05/02/2005 zo1-zno1'4zz.5/'oo s/us/oe oAmo'Lo 35.00 0525050Amo'TL on 05/02/2005 zo1'1nnz'41z.sr'no 5/25/05 oAmo'rL 35.00 0525050Ano-os oo 05/02/2005 zoz'zoo1'4z1.5r'no s/os/os oARo'oS 35.00 0525050Ano-AS on 05/02/2005 101'1005'411.57'00 s/os/os oAno'As 35.00 vEmoon TOTAL ^ 140.00 0001403 DELL mAnKErzmo L.P. n77578724 Pzoozo 000545 on 03/15/2005 681-20e2'499.75'20 cc/pocc LAprop 3,o88.76 vEwoom TOTAL * 3,088.76 nonozex ExxowwoozL nowAmos nn 05/02/2005 681'3081'4ee.*3-00 o/ps GAS 300.14 vEmoon TOTAL ^ 300.14 nonn000 FEDERAL sxpnsss CORP. 546251ee3 no 05/02/2005 e81'e083-499'53'00 rcx x pKrS 166.68 vEmooR TOTAL * 166.68 oou000s psosx Kzmuo's 102000055339 no 05/02/2005 101'2030-411'e1'00 ozs copzsS 22.08 102300017381 p12237 oo oo 04/0e/2005 101'3001-431'55'00 LAMINATED mAps sa'ue vsmoom rorxL 78.37 000zooz FzsLowAw, noLApp m xssoozArcs 15e47 p12233 000288 nn 04/11/2005 101'2020'411.32'00 o-o/ns zmpnAsT*ucru:s FIN 11271.50 vsmooR TOTAL * 1,271.50 0000085 pznsr AmEnzcAw REAL EsrxrE soLuTzom zzz000es p12214 000135 ou 03/31/2005 101'2030-411.43'00 a/os AssEsSom mAps 150.00 vsmoon TOTAL * 150.00 00008e6 exnozwEn, psrsn 05wAv05 on os/no/000s zoz-1nnz'41z.5e'oo 5/05 sxp'pu 200.00 vEmoon TOTAL ^ 200.00 onozoee Gsouzwcrzcs 1643 on 05/02/2005 7e0-0000-229.01'00 ro #enrs 4,2o7'84 vEmoom TOTAL * 49207.84 nnnnooa asones nsmocm pLuwBzwo 0000as pzooug 000147 oo 04/04/2005 101'3008'431.43'00 pLuwpzwo RsPxzns e7.9e oouoer p12230 000147 oo 04/04/2005 101-3008-431.43'00 PLuwozwa REPAIRS 119'e4 vEwoon TOTAL * 217.63 0001295 aeRsrwsn. WILLIAM 4 PREPARED 9 27/2005, 17:06:58 EXPENDITUR ROVAL LIST 4 PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005 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 ------------------------------------------------------------------------------------------------------------- - - - - -- - 0001295 GERSTNER, WILLIAM 05MAY05 00 05/02/2005 101 -4001- 441.56 -00 5/05 EXP -WG 50.00 0001413 GOLIDA, JAY 05MAY05 00 05/02/2005 0000097 HARDY & HARPER INC. 31338 PI2213 000100 00 03/31/2005 31347 PI2212 000068 00 03/31/2005 0001276 HILTS CONSULTING GROUP, INC. VENDOR TOTAL 101- 4001 - 441.56 -00 5/05 EXP -JG VENDOR TOTAL 101 -3009- 431.43 -00 DEC GRANITE 202 - 3003- 431.43 -00 3/05 ROADWAY MAINT /PATCH VENDOR TOTAL * 03 -006 00 05/02/2005 780- 0000 - 229.04 -00 TD #165 VENDOR TOTAL 0000104 HOME DEPOT, INC. 1158197 PI2225 000095 00 04/05/2005 101 - 3008 - 431.61 -00 BLDG MAINT MATERIALS VENDOR.TOTAL 0077777 INDEPENDENT TELEPHONE NETWORK, INC 33165 00 05/02/2005 101 - 2035 - 411.61 -00 PHONE HANDSET VENDOR TOTAL 0000997 IRON MOUNTAIN, INC. 100624804 PI2245 000180 00 03/31/2005 101 - 2030 - 411.32 -00 BACKUP DATA COURIER VENDOR TOTAL 0088888 JOEL ROJAS 040505NCCP 00.05/02/2005 101 - 4005 - 441.32 -00 4/5/05 NCCP EXP -JR VENDOR TOTAL 0088888 JOEL ROJAS 041305JR 00 05/02/2005 101 -4001- 441.56 -00 4/13/05 PLAN INST EXP -JR VENDOR TOTAL 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVNP0305A PI2253 000132 00 04/07/2005 101 - 3007 - 431.32 -00 3/05 NPDES RPVJ70305 P12272 000313 00 04/04/2005 101- 3007 - 431.32 -00 3/05 NPDES /JURIS 7 RPVNP0305B 00 05/02/2005 780 - 0000 - 229.04 -00 TD# 165 VENDOR TOTAL 0001278 JPJ CONSULTING 1313 PI2248 37 00 03/25/2005 101 -4001- 441.55 -00 BUS CARDS -CM VENDOR TOTAL 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 05MAY05 00 05/03/2005 685 -1015- 499.21 -00 05/05 PREMS- KAISER VENDOR TOTAL 0001296 KARP, JACK (i Nmompw- 50.00 50.00 50.00 505.14 36,848.40 37,353.54 2,074.55 2,074.55 292.06 292.06 334.50 334.50 262.25 262.25 119.01 119.01 63.70 63.70 2,296.85 133.75 236.30 2,666.90 48.71 48.71 1,299.20 1,299.20 PREPARED /27/2005, 17:06:58 EXPENDITUR PROVAL LIST 5 PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005 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 ------------------------------------------------------------------------------------------------ - - - - -- - 0001296 KARP, JACK 041305 JK 00 05/03/2005 101 - 4001 - 441.56 -00 04/13/05 PLAN INST -JK 74.26 05MAY05 00 05/03/2005 101 - 4001 - 441.56 -00 05/05 EXP- JK 50.00 VENDOR TOTAL * 124.26 0001297 KNIGHT, JIM 05MAY05- JK 00 05/03/2005 101 - 4001 - 441.56 -00 05/05 EXP- JK 50.00 VENDOR TOTAL * 50.00 0066666 LAWRENCE LAM 031505LL 00 05/02/2005 213- 3013- 431.93 -00 3/15/05 RECYCLER -LL 250.00 VENDOR TOTAL * 250.00 0001406 LENOCKER & ASSOC. 05043901 PI2280 000522 00 04/02/2005 330 - 3032 - 461.32 -00 GIS STORM DRAIN VIDEO 1,910.00 VENDOR TOTAL * 1,910.00 0000042 LEXISNEXIS MATTHEW BENDER 01376284 00 05/03/2005 101- 1004 - 411.32 -00 02/05 MUNI UPDATES 318.32 VENDOR TOTAL * 318.32 0000041 LISA'S BON APPETIT INC. 12929 PI2278 000359 00 04/16/2005 101- 1005 - 411.61 -00 4/16/05 COMM LDR BREAKFST 385.01 VENDOR TOTAL * 385.01 0000130 LOMITA BLUEPRINT SERVICES, INC. 415930 PI2250 000030 00 04/11/2005 101 - 3001 - 431.55 -00 COPIES -PW 23.38 VENDOR TOTAL * 23.38 0000131 LOMITA BUSINESS MACHINES 16381 00 05/03/2005 101 - 2030 - 411.61 -00 LJ TONER- PW 183.48 2756 00 05/03/2005 101- 2030 - 411.43 -00 PRINTER REPAIR- PW 170.72 16341 00 05/03/2005 681 - 6083 - 499.43 -00 FAX REPAIR- PW 234.64 VENDOR TOTAL * 588.84 0000617 LONG, THOMAS D. 05MAY05 00 05/03/2005 101- 1001 - 411.56 -00 05/05 EXP - TL 200.00 VENDOR TOTAL* 200.00 0001410 LOS ANGELES BUSINESS JOURNAL 04052001145 PI2281 000609 00 04/08/2005 101- 3001 - 431.54 -00 RFQ -PVIC EXHIBITS 1,250.00 VENDOR TOTAL * 19250.00 0000674 LOS ANGELES TIMES 18276 PI2249 82 00 03/31/2005 101 - 1011 - 411.55 -00 EMPLOY AD -ENGR INTERN 555.00 VENDOR TOTAL * 555.00 0088888 LOWELL STOTT VRP #191 00 05/02/2005 101- 4004 - 322.60 -00 VRP #191 REFUND 415.00 VENDOR TOTAL * 415.00 0000152 MANAGED HEALTH NETWORK PREPARE /27/2005, 17:06:58 EXPENDITU PROVAL LIST 6 PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000152 MANAGED HEALTH NETWORK 05MAY05 00 05/02/2005 685- 1015 - 499.21 -00 5/05 PREMS -MHN 914.10 VENDOR TOTAL * 914.10 0066666 MARY BARSTOW 040505MB 00 05/02/2005 213 - 3013 - 431.93 -00 4/5/05 RECYCLER -MB 250.00 VENDOR TOTAL * 250.00 0000157 MDG ASSOCIATES 3628 PI2251 000037 00 04/12/2005 310- 3091 - 461.32 -00 3/05 HIP INSPECTIONS 2,966.25 VENDOR TOTAL * 2,966.25 0000952 MIRALESTE CATERING 040505 P12254 000191 00 04/05/2005 101 - 1005 - 411.57 -00 4/5/05 CC MEALS 220.30 , VENDOR TOTAL * 220.30 0001361 MTM CONSTRUCTION, INC. 6 PI2244 000170.00 03/31/2005 330 - 3033 - 461.73 -00 3/05 PVIC CONSTRUCTION 262,449.83 6R 00 05/02/2005 330 - 3033 - 461.73 -00 3/05 PVIC CONST RETN, #6 26,244.98 - VENDOR TOTAL * 2369204.85 0000618 MUELLER, CRAIG 05MAY05 00 05/02/2005 101- 4001 - 441.56 -00 5/05 EXP -CM 50.00 VENDOR TOTAL * 50.00 0001075 NATIONAL PLANT SERVICES, INC. 5931 PI2241 000230 00 02/28/2005 330 - 3032 - 461.32 -00 STORM DRAIN TV INSP 11960.00 VENDOR TOTAL * 1,960.00 0000482 OCE 984857358 PI2252 000110 00 04/06/2005 681 - 6083 - 499.43 -00 304/05 COPIER MAINT /USE 292.85 VENDOR TOTAL * 292.85 0000183 PALOS VERDES ON THE NET 3 -1222 PI2258 000235 00 04/18/2005 101 - 2030 - 411.32 -00 4/05 CC STAFF REPORTS 600.00 3 -1223 PI2259 000235 00 04/18/2005 101- 2030 - 411.32 -00 4/05 LINK CC TO VIDEO 260.00 3 -1221 PI2260 000237 00 04/18/2005 101 - 2030 - 411.32 -00 4/05 VIDEO CC /PC 390.00 3 -1224 PI2261 000238 00 04/18/2005 101 - 2030 - 411.32 -00 4/05 FIREWALL MAINT 563.00 3 -1217 PI2262 000239 00 04/18/2005 101 - 2030 - 411.32 -00 4/05 PHOTOS 100.00 3 -1218 P12263 000240 00 04/18/2005 101 - 2030 - 411.32 -00 4/05 PC STAFF REPORTS 320.00 3 -1220 PI2264 000242 00 04/18/2005 101 - 2030 - 411.32 -00 4/05 PRIMARY SERVER 693.00 3 -1225 PI2265 000243 00 04/18/2005 101 - 2030 - 411.43 -00 4/05 WEBSITE MAINT 19400.00 3 -1219 PI2266 000244 00 04/18/2005 101 - 2030 - 411.43 -00 4/05 MAIL SERVER 867.00 VENDOR TOTAL * 59193.00 0000180 PALOS VERDES PEN CHAMBR OF COMMERCE 040605STBAD 00 05/02/2005 101 - 1001 - 411.57 -00 4/6/05 BUS AWARDS -SW 60.00 VENDOR TOTAL * 60.00 0001380 PERESTAM, STEPHEN PREPARED' ". /27/2005, 17:06:58 EXPENDITUR PROVAL LIST 7 + PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005 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 --------------------------------------------------------------------------------------------------------- - - - - -- 0001380 PERESTAM, STEPHEN 05MAY05 00 05/02/2005 0000200 PETTY CASH 3/29- 4/20/05 00 05/02/2005 3/29- 4/20/05 00 05/02/2005 3/29- 4/20/05A 00 05/02/2005 3/29- 4/20/05 00 05/02/2005 3/29- 4/20/05 00 05/02/2005 3/29- 4/20/05 00 05/02/2005 3/29- 4/20/05 00 05/02/2005 3/29- 4/20/05 00 05/02/2005 3/29- 4/20/05A 00 05/02/2005 3/29- 4/20/05 00 05/02/2005 3/29- 4/20/05 00 05/02/2005 3/29- 4/20/05 00 05/02/2005 3/29- 4/20/05 00 05/02/2005 3/29- 4/20/05 00 05/02/2005 3/29- 4/20/05 00 05/02/2005 3/29- 4/20/05 00 05/02/2005 3/29- 4/20/05 00 05/02/2005 3/29- 4/20/05A 00 05/02/2005 0066666 PORTUGUESE BEND COMMUNITY ASSOC BG #15 -014 00 05/02/2005 0001351 PRESUTTI, DEBRA L. 021505 00 05/02/2005 0000925 REHAB FINANCIAL CORP. HIP 04 -80 00 05/02/2005 HIP 04 -80B PI2271 000305 00 04/13/2005 0066666 ROBIN BIGGINS 031505RB 00 05/02/2005 0000223 RON YEO,FAIA ARCHITECT,INC. 03 -107 -7 PI2277 000334 00 04/01/2005 0001402 RRI EMBROIDERY 269797A PI2247 000489 00 03/03/2005 269797B 00 05/02/2005 271005 00 05/02/2005 101 - 4001 - 441.56 -00 101 - 1002 - 411.53 -00 101 -1002- 411.56 -00 101 - 1002 - 411.57 -00 101 - 1005 - 411.61 -00 101- 1005 - 411.61 -00 101 - 1005 - 411.61 -00 101 - 1025 - 421.61 -00 101 - 2020 - 411.57 -00 101 - 2020 - 411.57 -00 101 - 3001 - 431.56 -00 101 - 3001 - 431.61 -00 101 - 4001 - 441.61 -00 101 - 5010 - 451.56 -00 101 - 5030 - 451.61 -00 101 - 5030 - 451.61 -00 101 - 5030 - 451.61 -00 681 - 6083 - 499.53 -00 681 - 6083 - 499.53 -00 INC 212 - 3012 - 431.93 -00 101 - 1004 - 411.32 -00 101 - 0000 - 143.20 -00 310 - 3091 - 461.32 -00 213 - 3013 - 431.93 -00 330 - 3033 - 461.32 -00 101 - 5030 - 451.61 -00 101 - 5030 - 451.61 -00 101 - 5030 - 451.61 -00 C, 5/05 EXP -SP 50.00 VENDOR TOTAL * 50.00 POSTAGE 4.75 JPIA MILES -GP 25.92 4/05 SBCMGR 25.00 CLB SUPPLIES 44.63 SALUTE TO SERV SUPPLIES 42.15 SALUTE TO SERV SUPPLIES 47.88 PEAFOWL SUPPLIES 18.91 3/30 AGENDA REVIEW 21.00 4/20 AGENDA REVIEW 30.74 3/28/05 MILES -BV 18.75 TC MTG REFRESHMENTS 33.23 KITCHEN SUPPLIES 4.31 3/05 MILES -SG 17.41 LHP PHOTOS 5.92 CITY TRAIL PHOTOS 30.46 PARK SUPPLIES 10.27 POSTAGE DUE .70 POSTAGE DUE .70 VENDOR TOTAL * 382.73 BG #15 -014 4,500.00 VENDOR TOTAL * 49500.00 2/15/05 CC MINUTES 387.50 VENDOR TOTAL * - 387.50 HIP 04 -80 GRANT 5,000.00 HIP 04 -80 ESCROW FEES 75.00 VENDOR TOTAL * 59075.00 3/15/05 RECYCLER -RB 250.00 VENDOR TOTAL * 250.00 203/05 PVIC CONST SUPPORT 8,167.30 VENDOR TOTAL * 8,167.30 R &P UNIFORMS 1,000.00 R &P UNIFORMS 122.57 R &P UNIFORMS CREDIT 188.18- , \ 9. 8 V PREPARED /27/2005, 17:06:58 EXPENDITUR PROVAL LIST PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005 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 - -- - - - - - - - 0001402 RRI EMBROIDERY VENDOR TOTAL * 934.39 0000880 SAN PEDRO CORPORATE AWARDS RPV -40 00 05/02/2005 101 -2020- 411.61 -00 NAMEBADGE -BN 10.83 RPV -41 00 05/02/2005 101- 4001 - 441.61 -00 NAMEPLATE /BADGE 21.65 VENDOR TOTAL * 32.48 0066666 SANTONA DRIVE NEIGHBORHOOD GROUP BG #15 -016 00 04/19/2005 212 - 3012 - 431.93 -00 BG #15 -016 CHECK #: 24548 3,000.00 - VENDOR TOTAL * .00 3,000.00- 0066666 SANTONA DRIVE NEIGHBORHOOD GROUP BG #15 -016R 00 05/02/2005 212 -3012- 431.93 -00 REISSUE CK #24548 3,000.00 VENDOR TOTAL * 3,000.00 0000175 SBC 04APR05 00 05/02/2005 780- 0000 - 229.06 -00 4/05 PHONE -NW 26.43 VENDOR TOTAL * 26.43 0066666 SEA BLUFF HOA BG #15 -031 00 05/02/2005 212- 3012 - 431.93 -00 BG #15 -031 3,878.81 VENDOR TOTAL * 39878.81 0000014 SEQUEL CONTRACTORS, INC. 04/05 RETN /CO1 00 05/02/2005 202- 3002 - 431.43 -00 04/05 OVERLAY /SLURRY RETN 460255.36 04/05 RETN /CO1 00 05/02/2005 330 - 3030 - 461.73 -00 04/05 OVERLAY /SLURRY INSP 6,055.00 04/05 RETN /CO1 00 05/02/2005 330 -3030- 461.73 -00 04/05 OVERLAY /SLURRY INSP 615.00 04/05 RETN /COI 00 05/02/2005 330 - 3030 - 461.73 -00 04/05 OVERLAY /SLURRY RETN 41,299.97 VENDOR TOTAL * 94,225.33 0000248 SOUTHERN CA EDISON 02/05 5125091 00 05/02/2005 101 - 3008 - 431.41 -30 2/05 ELECT -BLDG 59626.47 02/05 5125091 00 05/02/2005 202- 3003 - 431.41 -30 2/05 ELECT -SPR 195.50 02/05 7864176 00 05/02/2005 202- 3004 - 431.41 -30 2/05 ELECT - #4176 52.34 03/05 7864176 00 05/02/2005 202- 3004 - 431.41 -30 3/05 ELECT - #4176 46.98 02/05 5125091 00 05/02/2005 202 - 3004 - 431.41 -30 2/05 ELECT -TC 514.62 03/05 2853267 00 05/02/2005 202- 3004 - 431.41 -30 3/05 ELECT -TC 86.97 02/05 2853267 00 05/02/2005 202 - 3004 - 431.41 -30 2/05 ELECT -TC 102.44 02/05 5125091 00 05/02/2005 209 - 3019- 431.41 -30 2/05 ELECT -EL PRADO 21.27 02/05 5125091 00 05/02/2005 223- 3023- 431.43 -00 2/05 ELECT -SUB1 30.39 02/05 6679961 00 05/02/2005 225- 3025 - 431.41 -30 2/05 ELECT -AC SEWER 162.68 03/05 6679961 00 05/02/2005 225- 3025 - 431.41 -30 3/05 ELECT -AC SEWER 187.09 02/05 0124265 00 05/02/2005 225- 3025- 431.41 -30 2/05 ELECT -AC SEWER 46.74 _ 03/05_0 1.2.426-5 _ . _ __ . 0.0 0.5.102/200.-5.. 225 - 30.25 - 431.. 41- 30 3./0.5 ELECT-AC SEWER 52.82 \ PREPARED 10/27/2005, 17:06:58 EXPENDITUR PROVAL LIST 9 PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005 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 ----------------------------------------------------------------------------------------------- - - - - -- 0000249 SOUTHERN CA GAS 02FEB05RYAN 00 05/02/2005 101 - 3008 - 431.41 -20 03MAR05RYAN 00 05/02/2005 101- 3008 - 431.41 -20 02FEB05LL 00 05/02/2005 101 - 3008 - 431.41 -20 03MAR05LL 00 05/02/2005 101 - 3008 - 431.41 -20 0000433 SPRINT 04382- 5MAR05 PI2243 000159 00 03/28/2005 0001360 STANDARD INSURANCE, THE 05MAY05 00 05/02/2005 VENDOR TOTAL * 2/05 GAS -RYAN 3/05 GAS -RYAN 2/05 GAS -LL 3/05 GAS -LL VENDOR TOTAL 101 - 3001 - 431.61 -00 3/05 CELL SERVICE -PW 685 - 1015 - 499.21 -00 0001365 STAPLES, INC. 3054757926 PI2255 000200 00 04/02/2005 101- 1001 - 411.61 -00 3054757927 PI2257 000200 00 04/02/2005 101 - 1001 - 411.61 -00 3054757925 00 05/02/2005 101 -1002- 411.61 -00 3054757926 PI2256 000200 00 04/02/2005 101 - 1004 - 411.61 -00 3054528799 PI2246 000277 00 03/26/2005 101 - 2020 - 411.61 -00 3054757931 P12267 000272 00 04/02/2005 101- 3001 - 431.61 -00 3054757932 PI2268 000272 00 04/02/2005 101 - 3001 - 431.61 -00 3054757928 PI2273 000322 00 04/02/2005 101 - 4001 - 441.61 -00 3054757929 PI2274 000322 00 04/02/2005 101 - 4001 - 441.61 -00 3054757930 PI2275 000322 00 04/02/2005 101 - 4001- 441.61 -00 3054757934 00 05/02/2005 101- 4001 - 441.61 -00 3054757935 PI2276 000322 00 04/02/2005 101 - 4002 - 441.61 -00 3054757933 PI2269 000283 00 04/02/2005 101 - 5010 - 451.61 -00 3055203028 PI2270 000283 00 04/09/2005 101 - 5010 - 451.61 -00 3055203029 PI2279 000430 00 04/09/2005 101 - 5010 - 451.61 -00 0000257 STARR, HOLLY 7/04- 4 /05HS 00 05/02/2005 101 - 1005 - 411.57 -00 7/04- 4 /05HS 00 05/02/2005 101 - 5040 - 451.61 -00 7/04- 4 /05HS 00 05/02/2005 101 - 5060 - 451.56 -00 7/04- 4 /05HS 00 05/02/2005 101- 5060 - 451.59 -10 7/04- 4 /05HS 00 05/02/2005 101 - 5060 - 451.61 -00 7/04- 4 /05HS 00 05/02/2005 681 - 6083 - 499.75 -10 0000070 STATE OF CA,DEPT OF CONSERVATION 01- 03 /05SMTN 00 05/03/2005 01- 03 /05SMTN 00 05/03/2005 VENDOR TOTAL * 5/05 PREMS -LIFE VENDOR TOTAL OFFICE SUPPLIES -CC /CC OFFICE SUPPLIES -CC RETURNED BINDERS -CM OFFICE SUPPLIES -CC /CC OFFICE SUPPLIES -FIN OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE TYPEWRITER RETURN -PBCE OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -R &P OFFICE SUPPLIES -R &P OFFICE SUPPLIES -R &P VENDOR TOTAL 7/04 -4/05 EXP -HS 7/04 -4/05 EXP -HS 7/04 -4/05 EXP -HS 7/04 -4/05 EXP -HS 7/04 -4/05 EXP -HS 7/04 -4/05 EXP -HS VENDOR TOTAL 101 - 4002 - 323.20 -00 01 -03/05 STRONG MTN 101 - 4002 - 323.50 -00 01 -03/05 STRONG MTN . 1 7126.31 34.27 27.17 268.80 196.68 526.92 261.58 261.58 1,576.93 1,576.93 77.82 4.46 56.12 - 253.87 83.16 27.80 54.10 86.49 21.54 33.56 541.24- 168. 75 28.47 57.60 148.23 448.49 57.83 428.65 40.50 50.00 634.08 1,223.73 2,434.79 814.29 40.71- PREPARED /27/2005, 7:06:58 EXPENDITUR * PROVAL LIST 10 PROGRAM: GM339L f AS OF: 05/03/2005 CHECK DATE: 05/03/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME HAND-ISSUED INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE NO NO NO DATE NO DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0000070 STATE OF CA,DEPT OF CONSERVATION VENDOR TOTAL * 773.58 0000509 STERN, DOUGLAS 05MAY05 00 05/02/2005 101-1001-411.56-00 5/05 EXP-DS 200.00 VENDOR TOTAL * 200.00 0000266 SUN ELECTRIC, INC. 8316 P12242 000091 00 03/18/2005 101-3009-431.43-00 ELECTRICAL REPAIRS-CH 634.30 VENDOR TOTAL * 634.30 0066666 SUNNYSIDE RIDGE HOA BG #15-019 00 05/02/2005 212-3012-431.93-00 BG #15-019 19530.00 VENDOR TOTAL * 19530.00 0066666 SUNSET RIDGE HOA BG #15-036 00 05/02/2005 212-3012-431.93-00 BG #15-036 2,945.00 VENDOR TOTAL * 2,945.00 0001298 TETREAULT, PAUL 05MAY05 00 05/02/2005 101-4001-441.56-00 5/05 EXP-PT 50.00 VENDOR TOTAL * 50.00 0066666 THE HILL COMMUNITY ASSOC. BG #15-033 00 05/02/2005 212-3012-431.93-00 BG #15-033 4,500.00 VENDOR TOTAL * 4,500.00 0001381 THE SHOP @ SHOW READY 727 P12282 000360 00 10/19/2004 330-3033-461.73-00 PVIC EXHIBIT STORAGE 4,000.00 5133 P12283 000360 00 10/26/2004 330-3033-461.73-00 PVIC EXHIBIT STORAGE 313.60 S134 P12284 000360 00 12/12/2004 330-3033-461.73-00 PVIC EXHIBIT STORAGE 470.40 S135 P12300 000360 00 03/28/2005 330-3033-461.73-00 PVIC EXHIBIT STORAGE 470.40 VENDOR TOTAL 59254.40 0000438 THE SOURCE GROUP, INC. 49154.35 17473 P12238 000274 00 10/29/2004 330-3033-461.32-00 10/04 ENV INSP-PVIC 17590 P12239 000274 00 11/26/2004 330-3033-461.32-00 11/04 ENV INSP-PVIC 49110.43 17821 P12240 000274 00 01/01/2005 330-3033-461.32-00 12/04 ENV INSP-PVIC 2,689.50 VENDOR TOTAL * 10,954.28 0001039 THOMAS & THOMAS LLP 03MAR05 P12303 000192 00 04/05/2005 101-1003-411.32-00 3/05 LEGAL-IRCG 79381.66 VENDOR TOTAL * 79381.66 0001291 TLC LIGHTING & SIGN 3863 P12304 000431 00 04/01/2005 101-3008-431.43-00 LIGHTING SUPPLIES 318.00 VENDOR TOTAL * 318.00 0000570 TRUGREEN LANDCARE 2454139566-1B P12289 000588 00 01/24/2005 101-3006-431.43-00 1/05 TRAF MGMT 348.56 PREPARED `/27/2005, 17:06:58 EXPENDITU PROVAL LIST 11 PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005 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 2454139566 -1 PI2285 000476 00 01/24/2005 2454139566 -1C PI2290 000590 00 01/24/2005 2454195266C PI2293 000586 00 02/28/2005 2454195266B PI2294 000589 00 02/28/2005 2454195266B 00 05/03/2005 24541959091B 00 05/03/2005 2454261063C 00 05/03/2005 24541395661 00 05/03/2005 2454139566 -1A PI2288 000584 00 01/24/2005 2A9:�At.Q52fi.&A. _ P.1 2.2-9.1 00.0584 0, 0 0.2128/2.0.05. 2454139566 -1D PI2286 000552 UU U1 /31 /LUUS 2454139566 -2 PI2287 000552 00 01/31/2005 0001062 U.S. LANDSCAPES, INC. 3872570C 00 05/02/2005 0000886 UNUM LIFE INS. CO. OF AMERICA 584293001MAY05 00 05/02/2005 0000692 VERIZON 5445978MAR05 00 05/02/2005 3770371FEB05 00 05/02/2005 3770371MAR05 00 05/02/2005 3771222J -F /05 00 05/02/2005 3771222MAR05 00 05/02/2005 3772290MAR05 00 05/02/2005 3775370FEB05 00 05/02/2005 3775370MAR05 00 05/02/2005 3779042FEB05 00 05/02/2005 3779042MAR05 00 05/02/2005 3779127MAR05 00 05/02/2005 3779199FEB05 00 05/02/2005 3779199MAR05 00 05/02/2005 3779274FEB05 00 05/02/2005 3779377MAR05 00 05/02/2005 5417073FEB05 00 05/02/2005 5417073MAR05 00 05/02/2005 5418114FEB05 00 05/02/2005 5418114MAR05 00 05/02/2005 5419809MAR05 00 05/02/2005 5441523FEB05 00 05/02/2005 5441523MAR05 00 05/02/2005 5445300MAR05 00 05/02/2005 5444872FEB05 00 05/02/2005 5444872MAR05 00 05/02/2005 101 - 3007 - 431.43 -00 101 - 3007 - 431.43 -00 101 - 3009 - 431.43 -00 101 -3009- 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 202 - 3003 - 431.43 -00 202._-3003- 431..43 -00 :iJu - JuJu -4b I . 4j - UU 330 - 3030 - 461.43 -00 101 - 3009 - 431.43 -00 685 - 1015 - 499.21 -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 -40 101 - 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 -00 225 - 3025 - 431.43 -00 1/05 ROW MAINT 159.28 1/05 STORM H2O QUALTIY 676.94 2/05 PARK MAINT 702.72 2/05 RAOD MAINT 714.84 2/05 ROAD MAINT 325.32 2/05 ROAD MAINT 204.00 2/05 ROAD MAINT 255.00 1/05 ROAD MAINT 85.00 1/05 ROW MAINT 8,228.70 .................:. ..... ... .......:..... . 2/05 ROW 3.5.1.,3.6... 1 /U5 51UKM MAINT 3,123.58 1/05 STORM MAINT 1,612.74 VENDOR TOTAL * 16 , 7 8 8. 0 4 9/04 WEED PREVENTION 586.48 VENDOR TOTAL * 586.48 5/05 PREMS -LTD 995.63 VENDOR TOTAL * 995.63 3/05 PHONE -EOC 81.17 2/05 PHONE -CH 394.25 3/05 PHONE -CH 389.87 1 -2/05 PHONE -ABC 156.63 3/05 PHONE -ABC 79.22 3/05 PHONE -RYAN 63.30 2/05 PHONE -PVIC 114.23 3/05 PHONE -PVIC 112.70 2/05 PHONE -PVDS 91.77 3/05 PHONE -PVDS 90.67 3/05 PHONE -CH 94.45 2/05 PHONE -LL 91.75 3/05 PHONE -LL 90.67 2/05 PHONE -PVIC 91.75 3/05 PHONE -ABC 91.75 2/05 PHONE -LL 100.27 3/05 PHONE -LL 101.98 2/05 PHONE -HP 111.78 3/05 PHONE -HP 112.26 3/05 PHONE -CH 81.37 2/05 PHONE -CH 26.39 3/05 PHONE -CH 26.50 3/05 PHONE -CH 19200.94 2/05 PHONE -AC SEWER 32.43 3/05 PHONE -AC SEWER 32.10 PREPARED /27/2005, 17:06:58 EXPENDITUR PROVAL LIST 12 PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005 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 -------------------------------------------------------------------------------- - - - - -- 0000692 VERIZON 0001074 VERIZON WIRELESS MESSAGING SERVIC L8559200FD PI2302 000085 00 04/15/2005 0000963 WAXIE SANITARY SUPPLY 68863562 00 05/02/2005 0000301 WEST COAST ARBORISTS, INC. 36477 PI2297 000097 00 03/31/2005 36520 PI2298 000097 00 03/31/2005 36520 PI2299 000097 00 03/31/2005 0000016 WILLDAN 61 -17402 PI2301 000024 00 04/01/2005 0001272 WOLOWICZ, STEVE 05MAY05 00 05/02/2005 0001401 WORLD COMMUNICATION CENTER, INC. 24851 PI2305 000525 00 04/01/2005 0000307 YOSEMITE WATERS 03MAR05LLM 00 05/02/2005 03MAR05CH 00 05/02/2005 03MAR05HP 00 05/02/2005 03MAR05PVIC 00 05/02/2005 03MAR05RYAN 00 05/02/2005 03MAR05AC 00 05/02/2005 0000309 ZEISER KLING CONSULTANTS,INC. 22856 PI2295 000026 00 03/31/2005 22857 -22881 PI2296 000026 00 03/31/2005 VENDOR TOTAL :ES 101 - 5010 - 451.61 -00 5/05 PAGER -R &P VENDOR TOTAL 101 - 3008 - 431.61 -00 JANITORIAL SUPPLY RETURN VENDOR TOTAL 202 - 3003 - 431.43 -00 3/05 TREE MAINT PROG 202 - 3003 - 431.43 -00 3/05 TREE MAINT PROG 202 - 3003 - 431.43 -00 3/05 TREE MAINT PROG VENDOR TOTAL 101 - 4004 - 441.32 -00 2/05 VRS VENDOR TOTAL 101 -1001- 411.56 -00 5/05 EXP -SW VENDOR TOTAL 101 - 1026 - 421.61 -00 3/05 SATELLITE USE VENDOR TOTAL 101 - 3008 - 431.61 -00 3/05 WATER -LLM 101 -3008- 431.61 -00 3/05 WATER -CH 101 - 3008 - 431.61 -00 3/05 WATER -HP 101 - 3008 - 431.61 -00 3/05 WATER -PVIC 101- 3008 - 431.61 -00 3/05 WATER -RYAN 101 - 3008 - 431.61 -00 3/05 WATER -AC VENDOR TOTAL 101 - 4006 - 441.32 -00 3/05 GEOTECH 101 - 4006 - 441.32 -00 3/05 GEOTECH VENDOR TOTAL TOTAL VOUCHERS PAYABLE TOT�;L'.VOUCHERS PAID GRAND"" "TOTAL t3 $ 9652858.49 ;.40 $ T65,858,49 3,860.20 78.53 78.53 11.75 - 11.75- 43.50 7,995.02 19,019.88 27,058.40 19,203.00 19,203.00 200.00 200.00 36.80 36.80 175.00 438.50 29.65 28.00 44.00 12.00 727.15 93.75 14,000.00 14,093.75