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CC RES 2005-048RESOLUTION NO. 2005 -48 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 paymen ereof. 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 May 17, 2005. AYES: Long, Stern, Wolowicz, and Mayor Clark NOES: None ABSENT: Gardiner ABSTAIN: None ayor 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 -48 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 17, 2005. wit Jerk R1 1 PREPARED /02/2005, 16:19:32 EXPENDITUR PROVAL LIST PROGRAM: GM339L City Rancho - Palos - Verdes ------------------------------------------------------------------------------------------------- -- - - - - -- ---- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO -------------------------------------------------------------------------------- DATE NO DESCRIPTION AMOUNT. 0000030 BANK OF AMERICA, 03MAR05 #3208 00 04/08/2005 101- 1002 - 411.57 -00 3/4 LONG POINT BRIEF CHECK #: 50677 74.63 03MAR05 00 04/08/2005 101 - 1005 - 411.57 -00 2/19 CC MTG- STORMS CHECK #: 50677 29.28 03MAR05 00.04/08/2005 101- 1005 - 411.57 -00 3/11 MAYOR BREAKFAST CHECK #: 50677 60.57 03MAR05 00 04/08/2005 101 - 1005 - 411.57 -00 3/12 CC MTG CHECK #: 50677 18.60 VENDOR TOTAL * .00 183.08 0000028 BANK OF AMERICA, 03MAR05 #4494 00 04/08/2005 101 - 1004 - 411.59 -10 NEW LAW & ELECTION BK CHECK #: 50680 34.00 03MAR05 00 04/08/2005 101- 3001 - 431.57 -00 4/13 SPEAKING SEMR -BV CHECK #: 50680 199.00 03MAR05 00 04/08/2005 101- 3001 - 431.61 -00 MAILING BAGS CHECK #: 50680 69.73 03MAR05 00 04/08/2005 101 - 3001 - 431.57 -00 3/30 PW INST REG -DA CHECK #: 50680 425.00 03MAR05 00 04/08/2005 101- 3001 - 431.61 -00 PW BOOKS -LS CHECK #: 50680 41.69 03MAR05 00 04/08/2005 101- 4001 - 441.59 -10 4/13 LCC PLAN INST REG -JK CHECK #: 50680 460.00 03MAR05 00 04/08/2005 101 - 5030 - 451.61 -00 2/19 HP CLEANUP CHECK #: 50680 75.78 03MAR05 00 04/08/2005 101 - 5040 - 451.61 -00 2/22 ROTARY RECOG CHECK #: 50680 509.81 03MAR05 00 04/08/2005 101 - 5040 - 451.61 -00 WOAD SIGN CHECK #: 50680 173.20 03MAR05 00 04/08/2005 101 - 5060 - 451.61 -00 6/11 DOCENT LUNCH DEPOSIT CHECK #: 50680 100.00 03MAR05 00 04/08/2005 101- 5060- 451.44 -20 WOAD SECURITY CHECK #: 50680 252.00 03MAR05 00 04/08/2005 101 - 5070 - 451.61 -00 2/21 ICE DOGS CHECK #: 50680 325.00 VENDOR TOTAL * .00 2,665.21 0000035 BANK OF AMERICA, 03MAR05 #6346 00 04/08/2005 101 - 4001 - 441.59 -10 4/13 LCC PLAN INST REG CHECK #: 50678 1,840.00 03MAR05 00 04/08/2005 101 -4001- 441.59 -10 3/19 APA REG -JR CHECK #: 50678 315.00 VENDOR TOTAL * .00 2,155.00 0000029 BANK OF AMERICA, 03MAR05 #9982 00 04/08/2005 101 - 5010 - 451.57 -00 GRANTWRITING SEMR -KP CHECK #: 50679 135.00 03MAR05 00 04/08/2005 101 - 5060 - 451.61 -00 WOAD RADIOS CHECK #: 50679 227.33 03MAR05 00 04/0812005 681 - 6083 - 499.75 -10 LOBBY DECO CHECK #: 50679 119.08 03MAR05 00 04/08/2005 681- 6083 - 499.75 -10 LOBBY DECO CHECK #: 50679 268.07 VENDOR TOTAL * .00 749.48 0000049 CALIFORNIA WATER 39492FEB -MAR05 SERVICE COMPANY 00 04/28/2005 223- 3023 - 431.43 -00 2 -3/05 WATER -PDLL CHECK #: 50686 120.37 52593FEB -MAR05 00 04/28/2005 223 - 3023 - 431.43 -00 2 -3/05 WATER -PDLL CHECK #: 50686 110.64 64157FEB -MAR05 00 04/28/2005 223 - 3023- 431.43 -00 2 -3/05 WATER -CEPS CHECK #: 50686 106.18 41165FEB -MAR05 00 04/28/2005 223 - 3023- 431.43 -00 2 -3/05 WATER -CEPS CHECK #: 50686 47.97 VENDOR TOTAL * .00 385.16 0000069 DELTA DENTAL 04APR05 00 04/07/2005 685 - 1015 - 499.21 -00 4/05 PREMS -DDC CHECK #: 50674 29274.56 VENDOR TOTAL * .00 2,274.56 0000076 DRIVER ALLIANT JAN -MAR05 00 04/07/2005 101 - 0000 - 201.30 -00 1 -3/05 SPEC EVENTS CHECK #: 50676 4,465.52 VENDOR TOTAL * .00 41,465.52 0001418 MICHAEL CHILES AND JAYNE CHILES R1 ti• PREPARED :x`%02/2005, 16:19:32 EXPENDITUR PROVAL 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 0055555 PENINSULA EDUCATION FOUNDATION CK #50684 00 04/21/2005 101- 1001- 411.57 -00 5/7/05 PEN ED EVENT -TL CHECK #: 50684 175.00 VENDOR TOTAL * .00 175.00 0000068 PMI 04APR05 00 04/07/2005 685 - 1015 - 499.21 -00 4/05 PREMS -PMI CHECK #: 50673 256.98 VENDOR TOTAL * .00 256.98 0000248 SOUTHERN CA EDISON 03/05 5125091 00 04/07/2005 101 - 3008 - 431.41 -30 3/05 ELECT -BLDG CHECK #: 50675 6,227.72 03/05 6680274 00 04/07/2005 101 - 3009 - 431.41 -30 3/05 ELECT - EASTVW CHECK #: 50675 31.83 03/05 6680274 00 04/07/2005 101- 3009 - 431.41 -30 3/05 ELECT -LHPT CHECK #: 50675 15.50 03/05 5125091 00 04/07/2005 202 - 3003 - 431.41 -30 3/05 ELECT -SPR CHECK #: 50675 180.70 03/05 6680274 00 04/07/2005 202- 3003 - 431.41 -30 3/05 ELECT -L &L CHECK #: 50675 141.48 03/05 5125091 00 04/07/2005 202- 3004 - 431.41 -30 3/05 ELECT -TC CHECK #: 50675 557.28 03/05 6680274 00 04/07/2005 202 - 3004 - 431.41 -30 3/05 ELECT -TC CHECK #: 50675 846.20 03/05 5125091 00 04/07/2005 209- 3019 - 431.41 -30 3/05 ELECT -EL PRADO CHECK #: 50675 14.50 03/05 6680274 00 04/07/2005 211 - 3011 - 431.43 -00 3/05 ELECT -ST LITES CHECK #: 50675 20,440.38 03/05 5125091 00 04/07/2005 22.3- 30.23 - 431.4.3 -00 3/05 .ELECT- _SUBREGI CHECK #: 50675 31.42 VENDOR TOTAL * 289487,01 0000286 U.S. POST OFFICE CK #50681 PI2306 000178 00 04/18/2005 101 - 1004 - 411.53 -00 SPRING05 NEWSLTR POSTAGE CHECK #: 50681 1,490.00 CK #50681 PI2307 000178 00 04/18/2005 213 - 3013 - 431.53 -00 SPRING05 NEWSLTR POSTAGE CHECK #: 50681 660.00 VENDOR TOTAL * .00 2,150.00 0001416 U.S. POSTMASTER CK #50685 PI2308 000645 00 04/28/2005 101 - 2020 - 411.53 -00 POSTAGE FOR WQFPP NOTICES CHECK #: 50685 5,650.00 VENDOR TOTAL * .00 5,650.00 (!!i PREPARED /11/2005, 16:30:31 EXPENDITU PROVAL LIST 1 PROGRAM: GM339L AS OF: 05/17/2005 CHECK DATE: 05/17/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED __.. _. ...... . . _ r%A r- si.n nFc%rRTPTTON AMOUNT 0077777 ACTION TIME CLOCK 13112 00 05/17/2005 0000435 ADAPT CONSULTING. J NC. 1148 PI2330 000580 00 04/23/2005 0000022 ALL CITY MANAGEMENT II 4297B 00 4297 PI2322 000115 00 0000628 AMERICA'S TROPHY 15APR05 00 05APR05 00 4C. 05/17/2005 04/21/2005 05/17/2005 05/17/2005 0000026 APPLEONE INC. time /date stamp key repla CA- 4695882 PI2312 000031 00 04/13/2005 CA- 4695883 PI2313 000031 00 04/13/2005 CA- 4699539 P12314 000031 00 04/20/2005 4692186 209.40 101- 1024 - 421.32 -00 00 05/17/2005 CA- 4699540 VENDOR TOTAL * 00 05/17/2005 CA- 4695883A PI2326 000143 00 04/13/2005 0000027 ARENA PAINTING CONTRACTORS 128 PI2317 000071 00 04/20/2005 0066666 ARMAGA SPRINGS HOA 15 -022 00 05/17/2005 0099999 ARNOLD NG 040305AN 00 05/17/2005 0000089 BAY ALARM COMPANY 50415M PI2318 000073 00 04/15/2005 0000970 BELL BUILDING MAINTENANCE 101 - 2020 - 411.61 -00 time /date stamp key repla 11.99 VENDOR TOTAL * 11.99 213 - 3013 - 431.61 -00 PC #100105 GIVEAWAYS 688.80 VENDOR TOTAL * 688.80 101 - 0000 - 115.30 -33 4/3 -16/05 X GUARD 209.40 101- 1024 - 421.32 -00 CROSSING GUARD SERVICES 209.40 VENDOR TOTAL * 418.80 101 -1005- 411.61 -00 plaques 65.92 101 - 1005 - 411.61 -00 plaques 51.63 VENDOR TOTAL * 117.55 101 -3001- 431.32 -00 PW TEMP 157.92 101 - 3001 - 431.32 -00 PW TEMP 552.72 101 - 3001 - 431.32 -00 PW TEMP 135.66 101 -3001- 431.32 -00 PW temp 463.89 101 - 3001 - 431.32 -00 PW TEMP 404.67 101 - 4002 - 441.32 -00 BS TEMP 78.96 VENDOR TOTAL * 1,793.82 101 - 3008 - 431.43 -00 GRAFFITI REMOVAL 550.00 VENDOR TOTAL * 550.00 212 - 3012 - 431.93 -00 Recycling grant 49500.00 VENDOR TOTAL * 4,500.00 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 101 - 3008 - 431.43 -00 2004070 MONITOR FEE 774.00 VENDOR TOTAL * 774.00 65 PREPARED %11/2005, 16:30:31 EXPENDITU PPROVAL LIST 2 PROGRAM: GM339L AS OF: 05/17/2005 CHECK DATE: 05/17/2005 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 31997 PI2319 000088 00 04/15/2005 101- 3008 - 431.43 -00 04/05 JANITORIAL FEE 31998 PI2320 000088 00 04/15/2005 101 - 3008 - 431.43 -00 04/05 JANITORIAL FEE- COX 31999 P12321 000088 00 04/15/2005 101- 3008 - 431.43 -00 04/05 JANITORIAL FEE -TRL VENDOR TOTAL 0000037 BENNETT ENTERPRISES, INC. 202243 PI2315 000067 00 04/13/2005 202- 3003 - 431.43 -00 04/05 IRRIGATION 202339 P12316 000067 00 04/21/2005 202 - 3003 - 431.43 -00 CREST ROAD MEDIAN 202290 PI2329 000464 00 04/20/2005 223- 3023 - 431.43 -00 04/05 OCEAN FRONT EST VENDOR TOTAL 0000052 CBM CONSULTING, INC. 277007 PI2328 000332 00 04/04/2005 330 - 3033 - 461.32 -00 03/05 PVIC CONST MGMT VENDOR TOTAL 0001355 CENTRAL COAST SURFACE GRINDING, INC RPV0305 -02 P12374 000472 00 04/15/2005 202 - 3003 - 431.43 -00 02/05 SIDEWALK GRINDING RPV0305 -01 P12375 000472 00 04/15/2005 202 - 3003 - 431.43 -00 02/05 SIDEWALK GRINDING VENDOR TOTAL 0099999 CHABAD JEWISH CENTER OF PALOSVERDES 03/12 &04/10/05 00 05/17/2005 101 - 5030 - 364.10 -20 cjcpv 0000020 CHARLES ABBOTT ASSOCIATES, INC. 4294 PI2376 000649 00 04/06/2005 0088888 CHOONG H. RHEE ZON5 -199 00 05/17/2005 0000603 CHRIS TREE SERVICE 04192005 00 05/17/2005 0000055 CICCHETTI, JON D. 12409 P12339 000592 00 03/31/2005 0001378 CINTAS CORP. #426 426578161 PI2372 000296 00 04/20/2005 426581349 PI2373 000296 00 04/27/2005 0000058 CITY OF ROLLING HILLS ESTATES 2426 PI2323 000116 00 04/18/2005 0000059 CITY OF TORRANCE VENDOR TOTAL * 330 - 3032 - 461.32 -00 03/05 CONSULTING SERVICE VENDOR TOTAL 101 -4001- 322.10 -00 PLANNING REFUND VENDOR TOTAL 780 - 0000 - 229.13 -00 TD #88 /VRP #157 VENDOR TOTAL 101 - 3009 - 431.43 -00 3/05 PVIC GRANT CONSULT VENDOR TOTAL 101- 3008 - 431.61 -00 04/05 SUPPLY & CLN MATS 101 - 3008- 431.61 -00 04/05 SUPPLY& CLN MATS VENDOR TOTAL 101 - 1024 - 421.32 -00 04/05 PK CITATION PROCESS VENDOR TOTAL * 0 3,474.50 300.00 180.00 3,954.50 66.91 16.24 380.40 463.55 23,149.08 23,149.08 7,409.60 14,026.40 21,436.00 311.00 311.00 5,201.25 5,201.25 127.00 127.00 430.00 430.00 1,914.14 1,914.14 93.10 93.10 186.20 139.59 139.59 0000654 DEAN ALLISON 0 PREPARE /11/2005, 16:30:31 EXPENDITU PROVAL LIST 3 PROGRAM: GM339L AS OF: 05/17/2005 CHECK DATE: 05/17/2005 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 0000059 CITY OF TORRANCE 145886 PI2327 000145 00 04/21/2005 216 - 3016- 431.43 -00 MAX TRANSIT PART CONTR 139024.73 145886 00 05/17/2005 216- 3016 - 431.43 -00 MAX OPERATING EXP .36 VENDOR TOTAL * 139025.09 0000620 COMPLIANCE POSTER COMPANY 175499A 00043 00 05/17/2005 101 - 1011 - 411.61 -00 WAGE /LABOR POSTERS 249.99 VENDOR TOTAL * 249.99 0001162 CONSERVATION STRATEGY GROUP,LLC 2088 PI2371 000015 00 04/15/2005 101- 4005 - 441.32 -00 04/05 NCCP CONSULT 59000.00 VENDOR TOTAL * 51000.00 0000066 COPLEY LOS ANGELES NEWSPAPERS 5365790 PI2370 000650 00 03/31/2005 101 - 3006 - 431.54 -00 03/05 LEGAL ADVERTISMENT 714.92 VENDOR TOTAL * 714.92 0066666 CORNERSTONE ELEMENTARY SCHOOL 05APR EARTH DAY 00 05/17/2005 213- 3013 - 431.93 -00 earth day 2005 100.00 VENDOR TOTAL * 100.00 0000143 COUNTY OF LA,SHERIFF'S DEPT. 75139B 00 05/17/2005 101 - 0000 - 115.30 -36 03/05 student /law -rhe 1,103.98 75139C 00 05/17/2005 101 - 0000 - 115.30 -35 03/05 student /law -rh 368.00 75140C 00 05/17/2005 101 - 0000 - 115.30 -35 03/05 rancho del mar- rh 45.29 75140B 00 05/17/2005 101 - 0000 - 115.30 -36 03/05 rancho del mar- the 135.88 75139A PI2324 000119 00 04/19/2005 101 - 1024 - 421.32 -00 03/05 STUDENT LAW -RPV 29207.97 75140A PI2325 000119 00 04/19/2005 101 -1024- 421.32 -00 03/05 STD /LAW RDW -RPV 271.75 VENDOR TOTAL * 49132.87 0001282 D & R OFFICE WORKS, INC. 64970 00 05/17/2005 101 -4001- 441.61 -00 ARMPAD 300.63 VENDOR TOTAL * 300.63 0001028 DAVID FAIRCHILD STUDIO 290 00 05/17/2005 101 - 1001 - 411.61 -00 CC PHOTOS 112.58 VENDOR TOTAL * 112.58 0099999 DAWN DIMEGLIO 022705DDM 00 05/17/2005 101 - 5030 - 364.10 -20 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0000654 DEAN ALLISON 01 -04/05 00 05/17/2005 101 -3001- 431.57 -00 01 -04/05 MEETING /CONFEREN 273.30 VENDOR TOTAL * 273.30 0000654 DEAN ALLISON 01 -04/05 00 05/17/2005 685 -1015- 499.27 -00 01 -04/05 PW LUNCHEON 82.83 VENDOR TOTAL * 82.83 0000654 DEAN ALLISON PREPARE /11/2005, 16:30:31 EXPENDITUR PROVAL LIST 4 D PROGRAM: GM339L AS OF: 05/17/2005 CHECK DATE: 05/17/2005 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 ----------------------------------------------------------------------------------------------- - - - - -- - - 0000654 DEAN ALLISON 01 -04/05 00 05/17/2005 0001422 DEREK J. MCGREGOR INC. 501025 PI2335 000646 00 02/15/2005 0000827 DILL, MONA 5 -6/05 00 05/17/2005 0000614 DMC ENGINEERING VENDOR TOTAL 502029 PI2338 000467 00 03/15/2005 502027 PI2336 000347 00 03/15/2005 501026 PI2334 000610 00 02/15/2005 502030 PI2340 000605 00 03/15/2005 502030A PI2341 000647 00 03/15/2005 822- 14DEC04A 00 05/17/2005 822- 14JAN05A 00 05/17/2005 502028 PI2337 000348 00 03/15/2005 0001270 DOGPOOPBAGS.COM 1207 PI2357 000174 00 04/24/2005 0000005 FEDEX KINKO'S 102300017411 00 05/11/2005 102300017400 00 05/11/2005 101 -3001- 431.56 -00 01 -04/05 MILEAGE - TRAVEL VENDOR TOTAL 330 - 3032 - 461.73 -00 1/05 WSTRN /DELASNDE STORM VENDOR TOTAL 101 - 0000 - 143.30 -00 5 -6/05 REACH ADVANCE VENDOR TOTAL 101 -5010- 451.32 -00 2/05 SOFTBALL STUDY 330 -3030- 461.32 -00 2/05 ALIDA PL STORM DRN R 330 - 3032- 461.73 -00 1/05 WSTRN/SMMRLD STORM 330 - 3032- 461.32 -00 2/05 TARAPACA STORM DRN 330 - 3032 - 461.32 -00 2/05 TARAPACA STORM DRAIN 330- 3032 - 461.32 -00 12/04 TARAPACA STORM 0/P 330 - 3032- 461.32 -00 1/05 TARAPACA STORM 0/P 330 - 3033 - 461.32 -00 2/05 FORRESTAL DRAINAGE VENDOR TOTAL 101 - 3009 - 431.61 -00 ANIMAL WASTE BAGS VENDOR TOTAL 101- 2020 - 411.32 -00 WATER QUALITY BROCHURES 101 - 2020 - 411.32 -00 WATER QUALITY BROCHURES VENDOR TOTAL * 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11212690 PI2431 000135 00 04/30/2005 101- 2030 - 411.43 -00 4/05 ASSR MAPS VENDOR TOTAL 0001163 GE CAPITAL MODULAR SPACE 103435334 PI2430 000125 00 04/20/2005 101 - 5060 - 451.44 -20 3/05 PVIC TRAILER VENDOR TOTAL 0001286 GEOKINETICS 1841 00 05/17/2005 780 - 0000 - 229.01 -00 TD #6075 0077777 GOVERMENT FINANCE OFFICERS ASSOC I ) 337.38 337.38 8,745.20 8,745.20 999.98 999.98 3,448.75 479.55 4,071.48 4,566.18 747.70 7,000.00 - 1,840.00- 585.00 5,058.66 185.11 185.11 1,209.69 1,295.75 2,505.44 150.00 150.00 597.81 597.81 3,443.54 3,443.54 509.23 117.06 125.00 531.50 1,282.79 VENDOR TOTAL 0000036 GEORGE BENDER PLUMBING 102775 PI2402 000147 00 04/18/2005 101- 3008 - 431.43 -00 04/05 E VIEW PARK REPAIR 102780 PI2403 000147 00 04/18/2005 101 - 3008 - 431.43 -00 04/05 ABALONE COVE REPAIR 102784 PI2404 000148 00 04/21/2005 202 - 3003 - 431.43 -00 04/05 LL COMM CNT REPAIR 102777 00 05/11/2005 225- 3025 - 431.43 -00 AC PLUMBING REPAIRS VENDOR TOTAL 0077777 GOVERMENT FINANCE OFFICERS ASSOC I ) 337.38 337.38 8,745.20 8,745.20 999.98 999.98 3,448.75 479.55 4,071.48 4,566.18 747.70 7,000.00 - 1,840.00- 585.00 5,058.66 185.11 185.11 1,209.69 1,295.75 2,505.44 150.00 150.00 597.81 597.81 3,443.54 3,443.54 509.23 117.06 125.00 531.50 1,282.79 s pnE��� z/2ons. 1a'oo'3z sxpEwozrun*pRovAL LIST pnoeRAm, ewoagL AS op ' os/zr/uoos CHECK DATE: 05/17/2005 City or nmnoxo Palos Verdes -'-''''''''''''''''-''''''''''''--''--''''''''--'''-''-'-''''''-'''-'''''''-'''-''''''-'---'-'''''-'''--'-'''''--''''''-''''-'-'''-' vemo NO zmvozcE vsmooR mAms vouoncn P.O. ewK cnsoK/ouE Aocoumr zrsm cxpcwozrumE nAmo'zssuEo NO ''--''''--''''-''''''-'''-''-'''''-''----''''''''''''''''''''''''-''-'''''-'-'---''''''''''''''''--''''''''''''''-'''''''''''-'-'''' NO NO oxrs NO ocsomzprIom Amoumr 0077777 aovEnwEmr pzwAmcs oFFzoEns ASSOC 0038e57s nn 0e/17/2005 101-2020-411.ee'30 os/ua oAAre REVIEW sn'no vsmooR TOTAL * 50'00 noocnsr *Amov & *Ampsn INC. 31377 p12401 onnzno oo 04/15/2005 101'300e'+31.43-00 mowAv wAzwT pAronIwo SID o,nee'ou azose p12394 00006e oo no/az/onns 202'3003'431'43'00 Rowv mxzwr pxrCnzmo szn 59491'25 31412 p12395 000nso oo 03/31/2005 202'3003'431.43'00 RowAv mvzmT pAToxzwo szo 169592.00 31409 p12397 onooeo on 04/25/2005 202'3003-431.43'00 Rowv mAzmT PxTcnzwo msIow 12,o84.47 vcwoom TOTAL 36,2e6.72 onocneo HELIX EmvznowwEwTxL PLAN INC. 2e836 pzuoea 000227 on oa/000nns 222'3022'431.73'00 oa/os*AoIrAr mAzmrmomzroe 897'40 vEwoom TOTAL ee7.40 nooznog *zLLro* AuToworIvs 1501 pzoueo 000neo oo 04/04/2005 681'30e1'49e.43'00 nu roRo nxmoERAurV Rcn«zm e16.72 15e7 p1239e onooen on 04/29/2005 681'3081'4ee.43'00 e4 romo nmoR Auro REPAIR z,guz'sa vEmoom TOTAL o,soo'so 0000104 nomc ospor. INC. oorzsrz p12400 noones no 04/13/2005 101'3008'431.61'00 04/05 ouzLnzwo SuppLzEs 1ee'9e soncosa oo 05/17/2005 101'3008'431.61'00 HARDWARE nsrumm s'so' vEmooR TOTAL * 161.08 noeeeaa *oRzzom wewr oa #15-018 nn 05/17/2005 212-3012'431.e3-00 oa #1e-018 4,500'00 vsmooR TOTAL * 4,5oo'oo 00e999e zoA o*Ew 03/26/05zc no 05/17/2005 101-5030'364.10'50 rymn nark rental 1e5.00 vsmoom TOTAL * zes'nn nnuce*r zmom woumrAIw. INC. 100e52209 p12434 000zon oo 04/30/2005 101-2030'411.32-00 4/05 oAcKup DATA oounzsn 297.25 vEmoon TOTAL * 297'2e 009999e JAwcL os oAsrno 04030e000 oo 05/17/2005 101'5030-3e4.10'20 pAnu Rspumo 300'00 vEmoom TOTAL * aon'oo nooe000 JOEL noJAs 050405wcop oo 05/17/2005 101'4005-441.32-00 5/4/0e woop Exp-Jm 286.3e vsmooR TOTAL * 286.3e 000011e Jo*m L. numrcn m xSsoc..zwo. Rpvmp0105 oo 05/17/2005 101'3007-431.32'00 1/05 wposS-pvzo 796'25 vsmooR TOTAL * 79*'25 0001278 JpJ cowsuLrzwa VENDOR TOTAL 0001400 KEC ENGINEERS, INC 2 -005 PI2366 000637 00 04/25/2005 330 - 3030 - 461.32 -00 3/05 PVBC STORM DRAIN VENDOR TOTAL 0001370 KLEINFELDER, INC. 242673 PI2363 000303 00 04/15/2005 330 - 3032- 461.32 -00 3/05 TARAPACA SLIDE MIT VENDOR TOTAL * 0001297 KNIGHT, JIM PREPARED 11/2005, 16:30:31 EXPENDITUR PROVAL LIST 041305 -JK 6 PROGRAM: GM339L 00 AS OF: 05/17/2005 CHECK DATE: 05/17/2005 4/05 APA MILES -JK City of Rancho Palos Verdes - - - - -- --------------------------------------- -------------------------------------------------------------------------------------- VEND NO VENDOR NAME VENDOR TOTAL 0000130 INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------- DATE NO DESCRIPTION AMOUNT 04/19/2005 0001278 JPJ CONSULTING ST PLAN BLUELINES 417920 PI2342 1315 00 05/17/2005 101- 1005 - 411.55 -00 CLB PRINTING 276.04 COMPOSITE MAPS 1321 PI2367 37 00 04/26/2005 101 -4001- 441.55 -00 PRINT BUS CARDS 129.90 00 VENDOR TOTAL 0001400 KEC ENGINEERS, INC 2 -005 PI2366 000637 00 04/25/2005 330 - 3030 - 461.32 -00 3/05 PVBC STORM DRAIN VENDOR TOTAL 0001370 KLEINFELDER, INC. 242673 PI2363 000303 00 04/15/2005 330 - 3032- 461.32 -00 3/05 TARAPACA SLIDE MIT VENDOR TOTAL * 0001297 KNIGHT, JIM 041305 -JK 00 05/17/2005 101- 4001 - 441.56 -00 4/05 APA MILES -JK VENDOR TOTAL 0000130 LOMITA BLUEPRINT SERVICES, INC. 417903 PI2344 000030 00 04/19/2005 101 - 3001 - 431.55 -00 ST PLAN BLUELINES 417920 PI2342 000014 00 04/20/2005 101 - 4001 - 441.55 -00 COMPOSITE MAPS 416700 PI2343 000014 00 04/25/2005 101- 4001 - 441.55 -00 GEO /ZONE MAP COPIES 417279 PI2346 000032 00 04/29/2005 202- 3002 - 431.61 -00 RYAN PARK COPIES 416713 PI2345 000032 00 04/29/2005 330 - 3030 - 461.61 -00 HYDROLOGY STUDY BLUELINES VENDOR TOTAL 0000131 LOMITA BUSINESS MACHINES 16473 PI2349 000134 00 04/29/2005 101 - 2030 - 411.43 -00 PRINTER REPAIRS 16372 PI2435 000635 00 04/12/2005 101 - 2030 - 411.61 -00 FI4340C SCANNER 16472 00 05/17/2005 101 - 2030 - 411.43 -00 PRINTER REPAIRS 2767 00 05/17/2005 681 - 6083 - 499.43 -00 TYPEWRITER REPAIRS VENDOR TOTAL 0000386 MANERI SIGN CO. 67141 PI2347 000087 00 04/19/2005 202- 3003 - 431.61 -00 STREET SIGNS VENDOR TOTAL 0099999 MARY ANN VITUG 040905MV 00 05/17/2005 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0001145 MAUREEN KANE & ASSOC., INC. 060705CP PI2436 000660 00 04/20/2005 101 - 1004 - 411.59 -10 6/7/05 TTC REG -CP VENDOR TOTAL 0000952 MIRALESTE CATERING (DO 6k, 405.94 15,000.00 15,000.00 367.00 367.00 68.70 68.70 38.45 • 145.49 35.59 27.28 90.65 337.46 686.27 3,074.30 503.56 205.54 4,469.67 359.94 359.94 300.00 300.00 880.00 880.00 & PROVAL LIST 7 PREPARED %11/2005, 16:30:31 EXPENDITU PROGRAM: GM339L AS OF: 05/17/2005 CHECK DATE: 05/17/2005 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 N0, DESCRIPTION AMOUNT 0000952 MIRALESTE CATERING 04192005 PI2358 000191 00 04/25/2005 101 - 1005 - 411.57 -00 4/19/05 CC CATERING 215.99 050305 PI2438 000191 00 05/03/2005 101 - 1005 - 411.57 -00 5/3/05 CC CATERING 215.99 VENDOR TOTAL * 431.98 0000160 MOBILE MINI, LLC 38716108 PI2364 000350 00 04/19/2005 330 - 3033 - 461.73 -00 PVIC STORAGE 78.49 38717008 PI2365 000350 00 04/20/2005 330 -3033- 461.73 -00 PVIC STORAGE 78.49 VENDOR TOTAL * 156.98 0001036 MOORE IACOFANO GOLTSMAN, INC. 17813 P12362 000291 00 04/19/2005 101 - 2020 - 411.32 -00 3/05 ADMIN WQFPP 79704.92 VENDOR TOTAL * 79704.92 0000618 MUELLER, CRAIG 041305 -CM 00 05/17/2005 101 -4001- 441.56 -00 4/05 APA MILES -CM 23.06 VENDOR TOTAL * 23.06 0001123 MULTI W SYSTEMS, INC. 2530061 PI2331 000253 00 01/18/2005 225- 3025 - 431.43 -00 1/05 AC SEWER REPAIRS 1,651.33 2530062 P12332 000253 00 01/18/2005 225- 3025 - 431.43 -00 1/05 AC SEWER REPAIRS 628.30 2530063 PI2333 000253 00 01/18/2005 225 - 3025 - 431.43 -00 1/05 AC SEWER REPIARS 723.40 2530255 PI2359 000253 00 04/04/2005 225 - 3025 - 431.43 -00 1 -3/05 AC SEWER MAINT 19300.00 2530256 PI2360 000253 00 04/04/2005 225- 3025 - 431.43 -00 4 -6/05 AC SEWER MAINT 1,300.00 2530286 PI2361 000253 00 04/15/2005 225 - 3025 - 431.43 -00 3/05 AC SEWER REPAIRS 578.46 VENDOR TOTAL * 69181.49 0000485 MUNISERVICES CO. 10110 PI2368 95 00 04/28/2005 101 - 2020 - 411.32 -00 10 -12/04 STARS 500.00 VENDOR TOTAL * 500.00 0001075 NATIONAL PLANT SERVICES, INC. 5939 00 05/17/2005 330 - 3032- 461.73 -00 VIDEO STORM DRAIN -DELA 120.00 5939 00 05/17/2005 330 - 3032 - 461.32 -00 VIDEO INSPECTION 190.00 VENDOR TOTAL * 310.00 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 18016 00 05/17/2005 101- 3007 - 431.43 -00 4/05 ST SWEEP 948.86 18016A PI2348 000089 00 04/30/2005 202- 3003 - 431.43 -00 4/05 ST SWEEP 8,223.41 VENDOR TOTAL * 99172.27 0001073 NEXUS IS, INC. 214968 PI2427 000445 00 02/20/2005 101 - 2035 - 411.61 -00 IP PHONE ROUTER 786.12 VENDOR TOTAL * 786.12 0000051 O.H. CASEY, INC. 273235 PI2350 000153 00 04/21/2005 101 - 3009 - 431.43 -00 TOILET RENTAL 197.48 273236 PI2351 000153 00 04/21/2005 101 - 3009 - 431.43 -00 TOILET RENTAL 65.83 273237 PI2352 000153 00 04/21/2005 101 - 3009 - 431.43 -00 TOILET RENTAL 65.83 273238 PI2353 000153 00 04/21/2005 101- 3009 - 431.43 -00 TOILET RENTAL 65.83 PREPARED 711 /2005, 16:30:31 EXPENDITU PROVAL LIST 8 PROGRAM: GM339L AS OF: 05/17/2005 CHECK DATE: 05/17/2005 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 ----------------------------------------------------------------------------------------------------------- - - -- -- -- 0000051 O.H. CASEY, INC. 273239 PI2354 000153 00 04/21/2005 101 - 3009 - 431.43 -00 273240 PI2355 000153 00 04/21/2005 101 - 3009 - 431.43 -00 273241 PI2356 000153 00 04/21/2005 101 - 3009 - 431.43 -00 0001294 PALOS VERDES PEN LAND CONSERVANCY 2005.20 PI2408 000344 00 04/29/2005 222 - 3022 - 431.73 -00 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 04APR05 00 05/17/2005 101 - 0000 - 201.40 -00 0066666 POINT VICENTE ELEM SCHOOL EARTH DAY -PVES 00 05/17/2005 213- 3013 - 431.93 -00 0001151 WEST 665872233 00 05/17/2005 101- 2035 - 411.41 -40 0000218 R.H.F., INC. 43802 00 05/17/2005 43802 00 05/17/2005 45000 00 05/17/2005 45000 00 05/17/2005 44999 00 05/17/2005 44999 00 05/17/2005 44998 00 05/17/2005 44998 00 05/17/2005 44997 00 05/17/2005 44997 00 05/17/2005 44996 00 05/17/2005 44996 00 05/17/2005 44995 00 05/17/2005 44995 00 05/17/2005 44994 00 05/17/2005 44994 00 05/17/2005 43802 PI2380 000065 00 04/26/2005 44994 PI2381 000065 00 04/26/2005 44995 P12382 000065 00 04/26/2005 44996 PI2383 000065 00 04/26/2005 44997 PI2384 000065 00 04/26/2005 44998 PI2385 000065 00 04/26/2005 44999 PI2386 000065 00 04/26/2005 45000 PI2387 000065 00 04/26/2005 0001128 REPUBLIC ELECTRIC 101- 0000 - 115.30 -36 101 - 0000 - 115.30 -35 101 - 0000 - 115.30 -36 101 - 0000 - 115.30 -35 101 - 0000 - 115.30 -36 101- 0000 - 115.30 -35 101- 0000 - 115.30 -36 101 -0000- 115.30 -35 101 - 0000 - 115.30 -36 101 - 0000 - 115.30 -35 101 - 0000 - 115.30 -36 101 - 0000 - 115.30 -35 101- 0000 - 115.30 -36 101 - 0000 - 115.30 -35 101 - 0000 - 115.30 -36 101- 0000 - 115.30 -35 101 - 1024- 421.61 -00 101 - 1024- 421.61 -00 101 - 1024- 421.61 -00 101 -1024- 421.61 -00 101 - 1024 - 421.61 -00 101 - 1024 - 421.61 -00 101 - 1024 - 421.61 -00 101 - 1024 - 421.61 -00 TOILET RENTAL TOILET RENTAL TOILET RENTAL VENDOR TOTAL 4/05 WETLAND MIT MAINT VENDOR TOTAL *. 4/05 TICKETS VENDOR TOTAL 4/05 EARTH DAY -PVES VENDOR TOTAL 3/05 LONG DISTANCE VENDOR TOTAL * 11/04 RADAR CERT -RHE 11/04 RADAR CERT -RH 4/05 RADAR CERT -RHE 4/05 RADAR CERT -RH 4/05 RADAR CERT -RHE 4/05 RADAR CERT -RH 4/05 RADAR CERT -RHE 4/05 RADAR CERT -RH 4/05 RADAR CERT -RHE 4/05 RADAR CERT -RH 4/05 RADAR CERT -RHE 4/05 RADAR CERT -RH 4/05 RADAR CERT -RHE 4/05 RADAR CERT -RH 4/05 RADAR CERT -RHE 4/05 RADAR CERT -RH RADAR CERT RADAR CERT RADAR CERT RADAR CERT RADAR CERT RADAR CERRT RADAR CERT RADAR CERT VENDOR TOTAL * 131.65 65.83 532.48 1,124.93 3,301.90 3,301.90 260.00 260.00 100.00 100.00 194.67 194.67 37.01 12.33 15.00 5.00 18.46 6.15 18.46 6.15 15.00 5.00 15.00 5.00 15.00 5.00 15.00 5.00 74.00 30.00 30.00 30.00 30.00 36.92 36.92 30.00 496.40 0I1/2005, *pROVAL ~ g PREPARE 16:30:31 sXpEwoITU LIST pmoeRAw` ew339L As op, 05/17/2005 CHECK DATE: 05/17/2005 City of Rancho Palos voruem ''---'-''''''''''-'--''-'--'''--''''''''''''--'--'''''''''-''-''''-''-''''-''--''--''--''-''''--''-''''--'''''-''-'-'-'''-'----''''- vcmo NO vsmooe NAME zwvozoc vouoxER P.O. omu cnccK/ous A000umT zrEm sxpsmozromE nAwo'ISsusu NO NO NO ''''''-''''''-'''''''--'''-'''-'---'--'--''''-''--'''-'''''''-'-''-'''----''''''-'-'''----'-'''-'''-'''--'-''--''''''--''''''--''''' oArs NO osscmzprzom Awouwr 0001128 RspuoLzo eLEcrnzc 357e p12415 oonzee oo 04/12/2005 202'3004'431'43'00 o/os rRAp szomAL wAzmT 760'20 3579 p72416 0001e9 un 04/12/2005 202-3004-431.43'00 a/os TnAp szomAL cALLours 1934e'37 mEmoom TOTAL * 2,106.e7 unn0000 nzonAnos, WATSON & oEmS*om nowARns un 05/17/2005 101'1003'411'33-00 o/ns LEGAL-PRO 19015.3e namAmns oo 05/17/2005 101'1003'411'33-00 3/05 LEGAL 73,213'76 03wAn05 nn ns/zr/onne 101'1003'411'33'00 m/ns LEoAL'pvzo e76.e2 1384e2 on 05/17/2005 101'3007'431-33'00 o/ns LseAL'wPoss PERMITS 82'50 138573 oo 05/17/2005 101-3007'431'33'00 u/ns LcomL'mposS, psRmzrs 6e3.40 138486 oo 05/17/2005 101-3007'431'33'00 mpnss oowp 13e'12 nom*nns no os/zr/uons 7e0'0000'229'01'00 3/05 LcomL'To #2727 49190.e0 vsnoom TOTAL * 809010'59 noesaea noAo moAo *oA aa #15'028 nn 05/17/2005 212-3012'431'93'00 oa #15'02e 478'82 vsmnoR TOTAL * 478'82 onegsee nuozmA KHAN 031205nu oo 05/17/2005 101-5030-3e4'10'20 PARK mspuno zoo.00 vcmnoR TOTAL * 300.00 onuoeou SAN psoRo conpoRxTc AwAnos npv'42 ou 05/17/2005 zoz'1oou-4zz'ez'oo mAowErzc mAwsBAoass 12.99 Rpv-45 oo 05/17/2005 101'3001'431'*1'00 mAws pLArEs/Bxnoss'pw 43.30 npv'43 oo 05/17/2005 101'3001'431'61'00 wAms pLArEs/oAnoES-pw 86'60 npv'44 on 05/17/2005 202'3003'431'61-00 szem'pw 16'24 -----' vEmooR TOTAL * 159.13 oonoaro scs smezmcEmS . 377e1 p12410 000zoz no 03/31/2005 213'3013'431.32'00 sa/os sRns comsucr z,285.e3 vsmooR TOTAL ^ z.285'53 00*6666 SEA BREEZE pALoS vEmoss mAzmT CORP ao #15-011 no 05/17/2005 212'3012'431.93'00 oa #15-011 z,eoo.nn vEmooR TOTAL * 19530.00 00e6666 szLvcn spuR ELsw scxooL cxRT*oAv'sSEs on 05/17/2005 213'3013'431'93'00 4/05 EARTH oAv'sSES zon'oo vEmoon TOTAL * 100.00 0066e66 soLsAoo ELsw so*ooL EARrxnAv-sss oo 05/17/2005 213-3013-431.e3'00 4/05 sxRrn oAv-sss 100.00 vcmooR TOTAL ^ 100.00 0000242 sour: BAY ozrzss oouwozL or oovrS PREPARED /11/2005, 16:30:31 EXPENDITUR PROVAL LIST 9 10 PROGRAM: GM339L AS OF: 05/17/2005 CHECK DATE: 05/17/2005 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 --------------------------------------------------------------------------------------------------------------------- - - - - -- - 0000242 SOUTH BAY CITIES COUNCIL OF GOVTS 061505 00 05/17/2005 101 - 2030 - 411.59 -10 6/16 -17/05 ARC GIS VENDOR TOTAL 0000248 SOUTHERN CA EDISON 04/05 2853267 00 05/17/2005 202- 3004 - 431.41 -30 4/05 ELECT -TC 04/05 7864176 00 05/17/2005 202 - 3004 - 431.41 -30 4/05 ELECT -TC VENDOR TOTAL 0000678 SOUTHERN CA EDISON 58812 PI2411 000033 00 04/06/2005 211 - 3011 - 431.43 -00 GLARE SHIELDS VENDOR TOTAL 0000249 SOUTHERN CA GAS 04APR05RYAN 00 05/17/2005 101- 3008 - 431.41 -20 4/05 GAS -RYAN 0001382 SPEAKEASY BROADBAND SERVICES, LLC. 2357157 PI2369 000389 00 05/04/2005 101- 2035 - 411.43 -00 0000433 SPRINT 61289- 9MAR05 PI2428 000159 00 03/28/2005 101 - 1026- 421.41 -40 61289- 9APR05 PI2432 000159 00 04/28/2005 101 -1026- 421.41 -40 61289- 9MAR05 PI2429 000159 00 03/28/2005 101 - 3001 - 431.61 -00 61289- 9APR05 P12433 000159 00 04/28/2005 101- 3001 - 431.61 -00 0001365 STAPLES, INC. 3055552385 00 05/17/2005 101 - 1002 - 411.61 -00 3055552387 00 05/17/2005 101- 1002 - 411.61 -00 3055552388 00 05/17/2005 101 - 1026 - 421.61 -00 3055203024 P12417 000272 00 04/09/2005 101 - 3001 - 431.61 -00 3055203025 PI2418 000272 00 04/09/2005 101 - 3001 - 431.61 -00 3055203026 PI2419 000272 00 04/09/2005 101 - 3001 - 431.61 -00 3055390996 PI2422 000272 00 04/16/2005 101 - 3001 - 431.61 -00 3055390997 PI2423 000272 00 04/16/2005 101 - 3001 - 431.61 -00 3055552389 PI2424 000272 00 04/23/2005 101 - 3001 - 431.61 -00 3055552390 PI2425 000322 00 04/23/2005 101 - 4001 - 441.61 -00 3055552391 PI2426 000322 00 04/23/2005 101 - 4001 - 441.61 -00 3055203027 PI2420 000272 00 04/09/2005 681- 6083 - 499.61 -00 3055390995 PI2421 000272 00 04/16/2005 681 - 6083 - 499.61 -00 0001298 TETREAULT, PAUL 041305PT 00 05/17/2005 101 - 4001 - 441.56 -00 0000692 VERIZON 5445978APR05 00 05/17/2005 101- 1026- 421.41 -40 VENDOR TOTAL 4/05 HP DSL VENDOR TOTAL 3/05 CELL PHONE 4/05 CELL PHONE 3/05 CELL PHONE 4/05 CELL PHONE VENDOR TOTAL * OFFICE SUPPLIES -CM OFFICE SUPPLIES -CM EOC SUPPLIES OFFICE SUPPLIES-OW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW VENDOR TOTAL * 4/05 PLAN INST EXP -PT VENDOR TOTAL 4/05 PHONE-EOC a 600.00 600.00 85.86 45.54 131.40 220.00 220.00 27.55 27.55 128.05 128.05 39.27 97.83 117.79 293.49 548.38 35.07 163.02 159.64 56.30 30.44 25.35 47.99 20.19 22.41 57.42 20.19 111.06 510.15 1,259.23 60.26 60.26 80.73 PREPARED 11/2005, 16:30:31 PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE NO NO NO DATE ------------------------------------------ 0000692 VERIZON 5445300APR05 00 05/17/2005 3779377APR05 00 05/17/2005 3779127APR05 00 05/17/2005 5419809APR05 00 05/17/2005 3779207MAR05 00 05/17/2005 3779207APR05 00 05/17/2005 0000787 VERIZON WIRELESS -LA 1942105960 PI2440 000086 00 05/17/2005 0066666 VISTA GRANDE ELEMENTARY SCHOOL EARTH DAY -VGES 00 05/17/2005 0000963 WAXIE SANITARY SUPPLY 68863562 00 05/02/2005 68871064 PI2388 000096 00 04/15/2005 68881636 PI2389 000096 00 04/22/2005 68881637 PI2390 000096 00 04/22/2005 0000301 WEST COAST ARBORISTS, INC. 36475 PI2409 000025 00 03/31/2005 0000303 WESTERN HWY PRODUCTS, INC. 361897 P12437 000661 00 04/11/2005 361990 PI2412 000149 00-04/15/2005 361990 PI2413 000149 00 04/15/2005 362086 P12414 000149 00 04/25/2005 0000016 WILLDAN 61 -17144 P12377 000342 00 02/25/2005 61 -17315 P12378 000342 00 03/24/2005 61 -17315 P12379 000342 00 03/24/2005 61 -17497 PI2391 000342 00 04/21/2005 61 -17498 P12392 000507 00 04/21/2005 61 -17498 P12393 000507 00 04/21/2005 0001401 WORLD COMMUNICATION CENTER, INC. 27810 P12439 000525 00 05/01/2005 EXPENDITUR PROVAL LIST 11 AS OF: 05/17/2005 CHECK DATE: 05/17/2005 --------------------------------------------------------------- - - - - -- - ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO DESCRIPTION AMOUNT ----------------------------------------------------------------- 101- 2035 - 411.41 -40 4/05 PHONE -CH 1,255.55 101 - 2035 - 411.41 -40 4/05 PHONE -AC 92.13 101 - 2035 - 411.41 -40 4/05 PHONE -CH 94.85 101 - 2035 - 411.41 -40 4/05 PHONE -CH 80.20 101 -2035- 411.41 -40 3/05 PHONE -RYAN 91.75 101 - 2035 - 411.41 -40 4/05 PHONE -RYAN 92.13 VENDOR TOTAL * 19787.34 101- 5010 - 451.61 -00 3/05 CELL PHONE 44.53 VENDOR TOTAL * 44.53 213 - 3013 - 431.93 -00 4/05 EARTH DAY -VGES 100.00 VENDOR TOTAL * 100.00 101 - 3008 - 431.61 -00 JANITORIAL SUPPLY RETURN 11.75- 101- 3008- 431.61 -00 JANITORIAL SUPPLIES 11.77 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES 346.69 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 477.57 VENDOR TOTAL * 824.28 101- 4004 - 441.43 -00 3/05 TREE TRIM 19500.00 VENDOR TOTAL * 1,500.00 101- 1026 - 421.61 -00 EOC SIGN 712.17 202- 3003 - 431.61 -00 HWY SIGNS 184.28 202 - 3003 - 431.61 -00 HWY SIGNS 32.13 202 - 3003 - 431.61 -00 HWY SIGN 216.41 VENDOR TOTAL * 1,144.99 101- 3006 - 431.32 -00 1/05 TRAF ENGR SERVICES 10,072.50 101 - 3006 - 431.32 -00 2/05 TRAF ENGR SERVICES 99100.50 101 - 3006 - 431.32 -00 2/05 TRAF ENGR SERVICES 3,079.50 101- 3006 - 431.32 -00 3/05 TRAF ENGR SERVICES 119400.15 202 - 3002 - 431.32 -00 3/05 OVERLAY /SLURRY 5,103.00 330 - 3030 - 461.32 -00 3/05 OVERLAY /SLURRY 9,477.00 VENDOR TOTAL * 48,232.65 101 - 1026- 421.61 -00 4/05 SATELLITE PHONE USE 53.90 VENDOR TOTAL * 53.90 VOUCHERS PAYABLE $ 355,865.71 VOUCHERS PAID 492597.00 GRAND TOTAL $ 4052462.71