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CC RES 2005-061RESOLUTION NO. 2005-61 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment t reof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on June 7, 2005. AYES: Gardiner, Stern, and Mayor Pro Tern Wolowicz NOES: None ABSENT: Long and Mayor Clark ABSTAIN: None Mayor Attest: 007� City Jerk Sete 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 -61 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 7, 2005. 0000030 BANK OF AMERICA, #3208 04APR05 00 05/05/2005 04APR05 00 05/05/2005 04APR05 100 05/05/2005 0000028 BANK OF AMERICA, #4494 04APR05 00 05/05/2005 IVE 1 PREPARED 05/25/2005, 15:58:53 EXPENDITURE PPROVAL LIST 04APR05B PROGRAM: GM339L 04APR05 00 05/05/2005 City of Rancho Palos Verdes 00 - - - - -- -- 04APR05B ---------------------------------------------------------------------------------------------- VEND NO VENDOR NAME 05/05/2005 04APR05 00 INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE --------------------------------------------------------------------------------------------------------- NO DESCRIPTION AMOUNT 0000034 BANK OF AMERICA, #1774 161.83 101 - 1004 - 411.59 -20 3/05 -06 IIMC DUES -.CP 04APR05 00 05/05/2005 101 - 1001 - 411.57 -00 4/7/05 LCC REV /TX MEAL -LC CHECK #: 50692 50.39 04APR05 00 05/05/2005 101 -1001- 411.57 -00 4/7/05 LCC REV /TX LODG -LC CHECK #: 50692 162.84 0000030 BANK OF AMERICA, #3208 04APR05 00 05/05/2005 04APR05 00 05/05/2005 04APR05 100 05/05/2005 0000028 BANK OF AMERICA, #4494 04APR05 00 05/05/2005 04APR05 00 05/05/2005 04APR05B 00 05/05/2005 04APR05 00 05/05/2005 04APR05 00 05/05/2005 04APR05B 00 05/05/2005 0000029 BANK OF AMERICA, #9982 04APR05 00 05/05/2005 04APR05 00 05/05/2005 04APR05 00 05/05/2005 04APR05 00 05/05/2005 04APR05 00 05/05/2005 04APR05 00 05/05/2005 0001424 CALIFORNIA DEPT OF FISH & GAME CK #50698 P12484 000676 00 05/18/2005 0000049 CALIFORNIA WATER SERVICE COMPANY NEW02681 00 05/24/2005 0000069 DELTA DENTAL 05/05 PREMIUM 00 05/03/2005 CK #50688A 00 05/23/2005 0001419 INTERNAL REVENUE SERVICE 0438740573 00 05/04/2005 0066666 PATRICIA TSAO 685 - 0000 - 202.20 -10 UNDERPAYMENT VENDOR TOTAL CHECK #: 50691 31.08 .00 31.08 VENDOR TOTAL * .00 213.23 101 - 1005 - 411.57 -00 4/12 CHAMBER PRESNTN MTG CHECK #: 50693 12.23 101 -1011- 411.61 -00 3/16 INTERVW PANEL MEAL CHECK #: 50693 76.00 101 - 1011 - 411.61 -00 3/31 INTERVW PANEL MEAL CHECK #: 50693 73.60 VENDOR'TOTAL * .00 161.83 101 - 1004 - 411.59 -20 3/05 -06 IIMC DUES -.CP CHECK #: 50694 100.00 101 - 1026 - 421.61 -00 EOC MEGAPHONE CHECK #: 50694 324.72 101- 1026 - 421.61 -00 EOC BINOCULARS CHECK #: 50694 324.72 101 - 4001 - 441.59 -10 4/13/05 PLAN INST REG -SP CHECK #: 50694 310.00 101 - 4005 - 441.32 -00 4/5/05 NCCP AIR -JR CHECK #: 50694 222.40 101- 5060 - 451.61 -00 WALL SAFE -PVIC CHECK #: 50694 513.00 VENDOR TOTAL * .00 19794.84 101 -1002- 411.57 -00 3/15 -18/05 TTC REG -TH CHECK #: 50695 282.22 101 - 1002 - 411.61 -00 OFFICE SUPPLIES CHECK #: 50695 96.95 101 - 1004 - 411.59 -10 3/15 -18/05 TTC REG -CP CHECK #: 50695 279.72 101 - 2020 - 411.57 -00 5/19 CSMFO REG -DMC CHECK #: 50695 226.40 101 -4001- 441.59 -10 4/13 PLAN INST MEALS CHECK #: 50695 439.13 780 -0000- 229.03 -00 TD #8 -4/17 THEATRE CHECK #: 50695 856.70 VENDOR TOTAL * .00 2,181.12 330 - 3032 - 461.32 -00 STATE FEES- SNYSD /PVE DRN CHECK #: 50698 19390.50 VENDOR TOTAL * .00 19390.50 330 - 3030 - 461.32 -00 3 -4/05 WATER -STORM DRAIN CHECK #: 50701 315.56 VENDOR TOTAL * .00 315.56 685 - 1015 - 499.21 -00 05/05 PREMIUM DDC CHECK #: 50688 2,254.56 685 -1015- 499.21 -00 ADD'L 5/05 PREMS -DDC CHECK #: 50700 20.00 VENDOR TOTAL * .00 29274.56 685 - 0000 - 202.20 -10 UNDERPAYMENT VENDOR TOTAL CHECK #: 50691 31.08 .00 31.08 PREPARED 05/25/2005, 15:58:53 EXPENDITURE PPROVAL LIST P E 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 ------------------------------------------------------------------------------------------------------------- 0000068 PMI #: 50690 282.81 CHECK #: 50697 1,864.48 1299413MAY05 00 05/04/2005 685 - 1015 - 499.21 -00 05/05 premiums .00 39000.00 CHECK VENDOR TOTAL 0066666 SANTONA DRIVE NEIGHBORHOOD GROUP CHECK #: 50687 REISSUE CK24646 00 05/05/2005 212 - 3012 - 431.93 -00 REISSUE CK #24646 CHECK #: 50687 824.07 CHECK VENDOR TOTAL 0000248 SOUTHERN CA EDISON .00 21,105.09 a 04/05 6680274 00 05/03/2005 101 - 3009 - 431.41 -30 04/05 ELECT- EASTVW 04/05 6680274 00 05/03/2005 101- 3009 - 431.41 -30 04/05 ELECT - LHPT 04/05 6680274 00 05/03/2005 202- 3003 - 431.41 -30 04/05 ELECT - L &L 04/05 6680274 00 05/03/2005 202 -3004- 431.41 -30 04/05 ELECT - TC 04/05 6680274 00 05/03/2005 211 -3011- 431.43 -00 04/05 ELECT - ST LIGHTS VENDOR TOTAL 0066666 STATE WATER RESOURCES CONTROL BRD CK #50699 00 05/18/2005 330 - 3032 - 461.32 -00 WATER QLTY CERT - SNYSDRDG VENDOR TOTAL * 0055555 SWITZER CENTER 05/11/2005 00 05/03/2005 101 - 1001 - 411.57 -00 SOUTH BAY WOMEN OF THE YR VENDOR TOTAL 0000296 VISION SERVICE PLAN -CA 05MAY05 00 05/09/2005 685 - 1015 - 499.21 -00 5/05 PREMS -VSP VENDOR TOTAL 01 CHECK #: 50690 282.81 CHECK #: 50697 1,864.48 .00 282.81 CHECK #: 50696 3,000.00 .00 39000.00 CHECK #: 50687 28.31 CHECK #: 50687 14.50 CHECK #: 50687 135.75 CHECK #: 50687 824.07 CHECK #: 50687 20,102.46 .00 21,105.09 a CHECK #: 50699 500.00 .00 500.00 CHECK #: 50689 55.00 .00 55.00 CHECK #: 50697 1,864.48 .00 19864.48 pnEpAeco��/or/2nos. 8:55,51 EXPENDITURE APPROVAL LIST Pnui c z pRoanxm; smaasL City -of -Rancho -Palos -Verdes -------------------------------------------------------------------------------------------------------------------------------- vemo NO vsmooR mxms zmvozoE vouonEn P.O. amu ooEcK/ouc �ccouwT zrsw sxpswoITuRE nAmo'zssuEo NO NO --'-''-'''''-'-'''-''''''-'''-'-''--'--'---''''''''-''- NO oArs — wo osscnzprzom -'-''--''-''''--'''''''''''''''-'---'-'''---'''--''-''-''''''--''--'---''''' xmoumr 006e666 Los AwosLcs TIMES cK #snroo no 05/2e/2005 101'3001'431.5e'30 1e76 TIMES AnrzoLs CHECK #` surno 40.00 v PREPARED 06/01/20059 14:38:08 EXPENDITURE APPROVAL LIST #;E 1 PROGRAM: GM339L AS OF: 06/07/2005 CHECK DATE: 06/07/2005 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 ---------------------------------------------------------------------------------------------------------------------- - - - - -- - 0001372 MOONEY, FRANCES M. 7 PI2457 000398 00 04/25/2005 101 - 3006 - 431.32 -00 4/25/05 TRAF COMM MINS 696.00 VENDOR TOTAL * 696.00 0099999 ABDELAZIZ DAKI 050805AD 00 06/07/2005 101 - 5030 - 364.10 -20 HP PARK REFUND 175.00 VENDOR TOTAL * 175.00 0000537 ADIRONDACK DIRECT 31799801 PI2492 000626 00 04/29/2005 681- 6083 - 499.61 -00 GAME TABLE 762.75 VENDOR TOTAL * 762.75 0000022 ALL CITY MANAGEMENT INC. 4428B 00 06/07/2005 101 - 0000 - 115.30 -33 04/05 CROSSING GUARD 366.45 4528B 00 06/07/2005 101 - 0000 - 115.30 -33 5/1 -15/05 X GUARD 418.80 4428A PI2469 000115 00 05/05/2005 101 - 1024- 421.32 -00 04/05 CROSSING GUARD 366.45 4528A PI2503 000115 00 05/18/2005 101- 1024 - 421.32 -00 5/1 -14/05 X GUARD 418.80 VENDOR TOTAL * 19570.50 0000762 AMEC EARTH & ENVIRONMNTL, INC. 216863 00 06/07/2005 780 - 0000 - 229.01 -00 TD #6075 14,497.50 VENDOR TOTAL * 14,497.50 0000312 AMERICAN CITY PEST CONTROL, INC. 15E0007 PI2490 000160 00 04/30/2005 101 - 3008 - 431.43 -00 PEST CONTROL -CH 24.00 VENDOR TOTAL * 24.00 0000406 AMERICAN PUBLIC WORKS ASSOC. 669292 00 06/07/2005 101 - 3001 - 431.59 -10 PW POSTER 64.00 VENDOR TOTAL * 64.00 0099999 ANDREA ARMSTRONG 052105AA 00 06/07/2005 101 - 5030 - 364.10 -20 HP PARK REFUND 365.00 VENDOR TOTAL * 365.00 0000026 APPLEONE INC. 4703284 P12486 000031 00 04/27/2005 101 - 3001 - 431.32 -00 TEMP CLERK -PW 759.99 4707171 PI2494 000031 00 05/04/2005 101 - 3001 - 431.32 -00 TEMP CLERK -PW 368.22 4707172 PI2495 000031 00 05/04/2005 101 - 3001 - 431.32 -00 TEMP CLERK -PW 315.84 VENDOR TOTAL * 1,444.05 0000027 ARENA PAINTING CONTRACTORS 129 PI2498 000071 00 05/05/2005 101- 3008 - 431.43 -00 GRAFFITI REMOVAL 475.00 VENDOR TOTAL * 475.00 0000490 AT & T PREPARED U6 /01/2005, 14:38:08 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 06/07/2005 CHECK DATE: 06/07/2005 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000490 AT & T 04APR05 00 06/07/2005 0088888 AUBREY COLE REISSUE CK22231 00 06/07/2005 0000018 Al FENCE COMPANY CORP. 49004 PI2510 000404 00 05/17/2005 0099999 BAIYOK ISHIKAWA 041605BI 00 06/07/2005 0000089 BAY ALARM COMPANY 4704699 PI2487 000073 00 04/30/2005 2004070050515I PI2499 000073 00 05/15/2005 0000970 BELL BUILDING MAINTENANCE 32211 PI2500 000088 00 05/16/2005 32212 PI2501 000088 00 05/16/2005 32213 PI2502 000088 00 05/16/2005 0000037 BENNETT ENTERPRISES, INC. 202766 PI2497 000067 00 05/05/2005 202446A 00 06/07/2005 202446C PI2590 000067 00 05/01/2005 202446B PI2595 000464 00 05/01/2005 0001329 BIO CONTRACTORS, INC. BCI05022 PI2485 000668 00 06/28/2004 0001288 BLUE SHIELD OF CALIFORNIA 06JUN05 00 06/07/2005 0000049 CALIFORNIA WATER SERV 36023APR05 00 64157APR05 00 41165APR05 00 39492APR05 00 52593APR05 00 0000052 CBM CONSULTING, INC. ICE COMPANY 06/07/2005 06/07/2005 06/07/2005 06/07/2005 06/07/2005 101- 2035 - 411.41 -40 04/05 LONG DIST VENDOR TOTAL 780 - 0000 - 229.13 -00 TD #84 /VRP #135 VENDOR TOTAL 101 - 3009 - 431.43 -00 CHAIN LINK FENCE INSTALL VENDOR TOTAL 101 - 5030 - 364.10 -20 HP PARK REFUND VENDOR TOTAL 101 - 3008 - 431.43 -00 4/25/05 SERVICE CA;; 101 - 3008 - 431.43 -00 SECURITY MONITORING VENDOR TOTAL 101- 3008 - 431.43 -00 5/05 JANITORIAL SERVICES 101 - 3008 - 431.43 -00 5/05 JANITORIAL SERVICES 101 - 3008 - 431.43 -00 5/05 JANITORIAL SERVICES VENDOR TOTAL * 202 - 3003 - 431.43 -00 4/05 IRRIGATION REPAIRS 202 -3003- 431.43 -00 5/05 WEED ABATEMENT 202 - 3003 - 431.43 -00 5/05 MEDIAN MAINT 223 - 3023 - 431.43 -00 5/05 LANDS MAINT -OFE VENDOR TOTAL 213 - 3013 - 431.93 -00 6/28/04 COMPOST WORKSHOP VENDOR TOTAL 685 -1015- 499.21 -00 6/05 PREMS -BS VENDOR TOTAL 202- 3003 - 431.41 -10 04/05 WESTERN MEDIAN 223 - 3023 - 431.43 -00 04/05 CEPS 223 - 3023 - 431.43 -00 04/05 CEPS 223 - 3023 - 431.43 -00 04/05 PDLL 223 - 3023 - 431.43 -00 04/05 PDLL VENDOR TOTAL 485.76 485.76 300.00 300.00 1,349.00 1,349.00 300.00 300.00 75.00 309.07 384.07 3,474.50 300.00 180.00 3,954.50 592.37 2,485.00 7,061.55 1,480.00 11,618.92 491.86 491.86 27,293.22 27,293.22 12.15 600.02 25.20 157.63 720.41 1,515.41 11 �_J IP-E PREPARED 06/01/2005, 14:38:08 EXPENDITURE APPROVAL LIST 3 PROGRAM: GM339L AS OF: 06/07/2005 CHECK DATE: 06/07/2005 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 0000052 CBM CONSULTING, INC. 277008 PI2508 000332 00 05/06/2005 330 - 3033 - 461.32 -00 4/05 PVIC CONST MGR 28,090.58 VENDOR TOTAL * 26,090.58 0000020 CHARLES ABBOTT ASSOCIATES, INC. 4289 PI2488 000139 00 04/05/2005 101 - 3001 - 431.32 -00 2/05 CITY ENGR 19543.75 4295 PI2489 000139 00 04/06/2005 101 - 3001 - 431.32 -00 3/05 CITY ENGR 1,021.25 VENDOR TOTAL * 29565.00 0000053 CHEVRON USA INC 04APR05 00 06/07/2005 681 - 3081 - 499.43 -00 04/05 GAS 538.25 VENDOR TOTAL * 538.25 0066666 CHING -KONG LIN 041905CKL 00 06/07/2005 213- 3013 - 431.93 -00 041905 RECYCLER- CKL 250.00 VENDOR TOTAL * 250.00 0001386 CHOICE MEDIATION 405 PI2482 000408 00 05/01/2005 101- 4004 - 441.32 -00 VRC MEDIATION 595.00 VENDOR TOTAL * 595.00 0001336 CINTAS 0168159375 00 06/07/2005 101 - 1026 - 421.61 -00 1ST AIDE SUPPLIES 41.20 0168159378 00 06/07/2005 101 - 1026- 421.61 -00 1ST AIDE SUPPLIES 17.99 0168159377 00 06/07/2005 101 -1026- 421.61 -00 1ST AIDE SUPPLIES 55.78 0168159379 00 06/07/2005 101 - 1026 - 421.61 -00 1ST AIDE SUPPLIES 53.16 VENDOR TOTAL * 168.13 0001378 CINTAS CORP. #426 426584503 PI2505 000296 00 05/04/2005 101- 3008 - 431.61 -00 MAT SERVICES 93.10 426587673 PI2506 000296 00 05/11/2005 101 - 3008 - 431.61 -00 MAT SERVICES 93.10 426590802 PI2507 000296 00 05/18/2005 101 - 3008 - 431.61 -00 MAT SERVICES 93.10 VENDOR TOTAL * 279.30 0000058 CITY OF ROLLING HILLS ESTATES 2430 PI2470 000116 00 05/09/2005 101 - 1024 - 421.32 -00 4/05 PARK CITATIONS 76.11 2433 00 06/07/2005 101 - 1024 - 421.32 -00 03/05 RVS TRAF OFFICER 2,227.56 VENDOR TOTAL * 29303.67 0000060 CLARK, LARRY 06JUN05 00 06/07/2005 101 -1001- 411.56 -00 06/05 EXPENSES - LC 350.00 06JUN05 00 06/07/2005 685 - 1015 - 499.21 -00 6/05 DECLINED HEALTH - LC 130.00 VENDOR TOTAL * 480.00 0001162 CONSERVATION STRATEGY GROUP,LLC 2117 PI2493 000015 00 05/15/2005 101 - 4005 - 441.32 -00 5/05 LOBBYIST -NCCP 5,000.00 VENDOR TOTAL * 59000.00 0000066 COPLEY LOS ANGELES NEWSPAPERS 5377763CC PI2445 000264 00 04/30/2005 101 - 1004 - 411.54 -00 4/05 LEGAL ADS -CC 274.40 11 �_J 0 IPE PREPARED O6 /01/2005, 14:38:08 EXPENDITURE APPROVAL LIST 4 PROGRAM: GM339L AS OF: 06/07/2005 CHECK DATE: 06/07/2005 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 0000066 11... COPLEY LOS ANGELES NEWSPAPERS 5377763PBCE PI2455 000328 00 04/30/2005 101 - 4001 - 441.54 -00 4/05 LEGAL ADS -PBCE 29734.92 VENDOR TOTAL * 39009.32 0000064 COTTON, SHIRES & ASSOC., INC. 49735 00 06/07/2005 780 - 0000 - 229.02 -00 TD #2923 4/05 OT 1,570.00 49687 00 06/07/2005 780 - 0000 - 229.02 -00 TD #2923 3/05 OT 159768.01 49734 00 06/07/2005 780 - 0000 - 229.02 -00 TD #2923 4/05 OTP 11400.00 49733 00 06/07/2005 780 - 0000 - 229.02 -00 TD #2923 9/04 -4/05 MNTRG 29022.50 VENDOR TOTAL * 20,760.51 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 04APR05 P12483 00078 00 05/11/2005 101 - 1025 - 421.32 -00 04/05 ANIMAL CONTROL 629.70 VENDOR TOTAL * 629.70 0000143 COUNTY OF LA,SHERIFF'S DEPT. 75675B 00 06/07/2005 101 - 0000 - 115.30 -36 4/05 STUDENT /LAW 883.19 75675C 00 06/01/2005 101 - 0000 - 115.30 -35 4/05 STUDENT /LAW 294.39 75527E 00 06/07/2005 101 - 0000 - 115.30 -35 4/05 DEPUTY -RH 2,719.93 75527D 00 06/07/2005 101 - 0000- 115.30 -36 4/05 DEPUTY -RHE 9;826.44 75527C P12592 000165 00 05/09/2005 101 - 1021 - 421.32 -00 4/05 TRAF CONTROL 2,567.01 75527A PI2593 000166 00 05/09/2005 101 - 1021 - 421.32 -00 4/05 GENERAL LAW 215,609.09 75675A PI2591 000119 00 05/19/2005 101 - 1024- 421.32 -00 4/05 STUDENT /LAW 19766.38 VENDOR TOTAL * 233,666.43 0001282 D & R OFFICE WORKS, INC. 65348 PI2511 000572 00 05/13/2005 101 - 5030 - 451.61 -00 LOV SEAT -R &P 433.00 VENDOR TOTAL * 433.00 0099999 DANIEL SPRING SPRING05 -SAT 00 06/07/2005 101 -5030- 364.20 -40 SPRING05 -SATS INSTR REFND 100.00 VENDOR TOTAL * 100.00 0001095 DAS COMMUNICATIONS, INC. 504838 P12444 000164 00 04/21/2005 225 - 3025 - 431.32 -00 04/05 SERVICE -AC SEWER 51.50 VENDOR TOTAL * 51.50 0001028 DAVID FAIRCHILD STUDIO 301 00 06/07/2005 101 - 1005 - 411.61 -00 CC PORTRAITS 150.00 VENDOR TOTAL * 150.00 0001426 DAVID VOLZ DSGN LNDSCP ARCH, INC. 41372 PI2512 000675 00 05/10/2005 330 - 3030 - 461.32 -00 3/05 SOFTBALL ARCH 19610.00 VENDOR TOTAL * 19610.00 0000072 DIANA CHO AND ASSOCIATES 04APR05 PI2496 000036 00 05/11/2005 310 - 3091 - 461.32 -00 4/05 CDBG 19330.00 VENDOR TOTAL * 19330.00 0000614 DMC ENGINEERING mr,01 0 9 10 PREPARED 06/01/2005, 14:38:08 EXPENDITURE APPROVAL LIST GE P 5 PROGRAM: GM339L AS OF: 06/07/2005 CHECK DATE: 06/07/2005 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 503022 P12491 000347 00 04/15/2005 330-3030-461.32"00 3/05 ALIDA PL STORM DRN 700.00 503023 000348 00 06/07/2005 33.0-3033-461.32-00 3/05 FORRESTAL DRAIN REPR 300.67 503023 000348 00 05/31/2005 330-3033-461.32-00 3/05 FORRESTAL DRAIN REPR 29196.83 VENDOR TOTAL * 3,197.50 0001265 EARTH CONSULTANTS INT'L, INC. 1730 00 06/07/2005 780-0000-229.01-00 TD #6075 4/05 OT 309336.56 VENDOR TOTAL * 30,336.56 0001343 EMERGENCY PLANNING CONSULTANTS 3 P12546 000150 00 05/07/2005 101-1026-421.32-00 HAZARD MITIGATION SERVICE 29700.00 VENDOR TOTAL * 29700.00 0099999 EMPIRE AUCTIONEERS 051505EA 00 06/07/2005 101-5030-364.10-20 HP PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000161 EXXONMOBIL 04APR05 00 06/07/2005 681-3081-499.43-00 4/05 GAS 319.57 VENDOR TOTAL .319.57 0000082 FEDERAL EXPRESS CORP. 382365236 00 06/07/2005 681-6083-499.53-00 FEX X PKGS 429.34 VENDOR TOTAL 429.34 0000005 FEDEX KINKO'S 1 102300017503 P12550 20 00 05/17/2005 101-3001-431.55-00 MIRA VISTA HUMP SPECS 219.53 102300017468 00 06/07/2005 780-0000-229.02-00 TD #3081 MIT NEG DEC 39421.60 VENDOR TOTAL * 39,641.13 0000866 GARDINER, PETER 06JUN05 00 06/07/2005 101-1001-411.56-00 6/05 EXP-PG 200.00 VENDOR TOTAL * 200.00 0001295 GERSTNER, WILLIAM 06JUN05 00 06/07/2005 101-4001-441.56-00 6/05 EXP-WG 50.00 VENDOR TOTAL * 50.00 0055555 GINA PARK SPRING05-GP 00 06/07/2005 685-1015-499.24-00 SPRING05-GP 500.00 VENDOR TOTAL * 500.00 0001413 GOLIDA, JAY 06JUN05 00 06/07/2005 101-4001-441.56-00 6/05 EXP-JG 50.00 VENDOR TOTAL 50.00 0000437 GROUP DELTA CONSULTANTS 1625 P12441 000459 00 02/15/2005 330-3032-461.32-00 STORM DAMAGE REPAIR 01/05 11,116.91 VENDOR TOTAL 119116.91 0001322 HANDYMEN H&S CONSTRUCTION 01 to vp PREPARED 06/01/2005, 14:38:08 EXPENDITURE APPROVAL LIST 6 PROGRAM: GM339L AS OF: 06/07/2005 CHECK DATE: 06/07/2005 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 0001322 HANDYMEN H &S CONSTRUCTION 031805RYAN PI2531 000574 00 04/18/2005 101- 3008 - 431.43 -00 REPAIR WOOD DAMAGE -RYAN 750.00 022305HESSE PI2513 000611 00 03/09/2005 330 - 3030 - 461.43 -00 STORM REPAIRS -HESSE 19200.00 VENDOR TOTAL * 1,950.00 0000097 HARDY & HARPER INC. 31332 PI2516 000100 00 03/31/2005 101 - 3009 - 431.43 -00 4/05 PARK LOT REPAIRS -HP 630.00 31442 PI2524 000100 00 04/30/2005 101 - 3009 - 431.43 -00 4/05 PARK LOT REPAIRS -HP 19771.23 31442 P12525 '000100 00 04/30/2005 101- 3009 - 431.43 -00 4/05 PARK LOT REPAIRS -HP 4,191.77 31443 PI2526 000100 00 04/30/2005 101 - 3009 - 431.43 -00 4/05 RAODWAY REPAIRS 1,492.00 31430 PI2532 000653 00 04/28/2005 101 - 3009 - 431.43 -00 INSTALL GUARD RAIL -RYAN 120749.70 31483 PI2519 000068 00 04/28/2005 202 - 3003 - 431.43 -00 3/05 ROADWAY REPAIRS 19934.00 31449 PI2520 000068 00 04/30/2005 202 - 3003 - 431.43 -00 4/05 STRIPING 1,380.00 31456 PI2521 000068 00 04/30/2005 202- 3003 - 431.43 -00 4/05 ROW MAINT 79808.00 31369 PI2517 000551 00 03/25/2005 330 - 3030 - 461.43 -00 2/05 STORM REPAIRS 29812.00 31435 PI2528 000551 00 04/30/2005 330- 3030 - 461.43 -00 2/05 STORM REPAIRS 3,696.00 31439 PI2529 000551 00 04/30/2005 330 -3030- 461.43 -00 2/05 STORM REPAIRS 19848.00 31444 PI2530 000551 00 04/30/2005 330 - 3030 - 461.43 -00 2/05 STORM REPAIRS 39229.25 VENDOR TOTAL * 439541.95 0000456 HARRIS & ASSOCIATES 0320310401 PI2549 000630 00 05/12/2005 203 -3010- 431.32 -00 4/05 ADMIN LLMD 39675.00 VENDOR TOTAL * 39675.00 0000098 HELIX ENVIRONMENTAL PLAN INC. 27166 PI2527 000323 00 04/30/2005 330 - 3032 - 461.32 -00 4/05 BIOLOGIST 1,432.37 VENDOR TOTAL * 19432.37 0001089 HILLTOP AUTOMOTIVE 1542 PI2522 000090 00 04/21/2005 681 - 3081- 499.43 -00 AUTO REPAIRS 803.37 1542 PI2523 000090 00 04/21/2005 681- 3081 - 499.43 -00 AUTO REPAIRS 161.65 VENDOR TOTAL * 965.02 0001276 HILTS CONSULTING GROUP, INC. 03MAR05 00 06/07/2005 780 - 0000 - 229.04 -00 TD# 165 2,074.55 04APR05 00 06/07/2005 780 - 0000 - 229.04 -00 TD# 165 59904.40 VENDOR TOTAL * 79978.95 0000104 HOME DEPOT, INC. 3227894 PI2515 000095 00 03/24/2005 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 119.05 4155102 PI2542 000095 00 05/12/2005 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 203.65 VENDOR TOTAL * 322.70 0000109 INNERGARDENS COLORSCAPING 04APR05 PI2543 000128 00 05/01/2005 101 - 3008 - 431.43 -00 4/05 INT PLANT MAINT -HP 210.00 05MAY05 PI2544 000128 00 05/15/2005 101 - 3008- 431.43 -00 5/05 PLANT MAINT -HP /CH 318.20 VENDOR TOTAL * 528.20 0099999 JANE LIM 042305JL 00 06/07/2005 101 - 5030 - 364.10 -20 HP PARK REFUND 91.00 to PREPARED 06/01/2005, 14:38:08 EXPENDITURE APPROVAL LIST v #'E 7 PROGRAM: GM339L AS OF: 06/07/2005 CHECK DATE: 06/07/2005 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 0099999 JANE LIM 0099999 JEAN CORDERO 052005JC 0088888 JOEL ROJAS 050905COASTAL 0066666 JOHN APPLEBY 041905 JA 00 06/07/2005 00 06/07/2005 00 06/07/2005 0000116 JOHN L. HUNTER & ASSOi RPVNP405 PI2545 000132 00 RPVJ70405 PI2547 000313 00 RPV0704A 00 RPVPCPC0405 00 RPVNP405 00 60 ,INC. 05/17/2005 05/12/2005 06/07/2005 06/07/2005 06/07/2005 VENDOR TOTAL 101 - 5030 - 364.10 -20 HP PARK REFUND VENDOR TOTAL 101 - 4001 - 441.57 -00 5/9/05 COASTAL CNSRV MTG VENDOR TOTAL 213 - 3013 - 431.93 -00 RECYCLE WINNER VENDOR TOTAL 101 - 3007- 431.32 -00 4/05 NPDES 101 - 3007 - 431.32 -00 4/05 BACTERIAL MONITORING 101 - 3007- 431.32 -00 7/04 NPDES /UO 780 - 0000 - 229.01 -00 TD #6107 780 - 0000 - 229.04 -00 TD #165 ll 91.00 366.00 366.00 96.95 96.95 250.00 250.00 939.25 299.15 131.75 234.25 212.50 1,816.90 414.90 414.90 250.00 250.00 2,397.69 1,854.73 552.58 4,805.00 1,299.20 1,299.20 50.00 50.00 50.00 50.00 VENDOR TOTAL 0000115 JOHN M. CRUIKSHANK CONSULTANTS 4623 00 06/07/2005 101- 3001 - 431.32 -00 4/05 HAW PROJ REIM VENDOR TOTAL 0066666 JOHN YOSHIDA 051705JY 00 06/07/2005 213 - 3013 - 431..93 -00 5/17/05 RECYCLER -JY VENDOR TOTAL 0001278 JPJ CONSULTING 1322 PI2462 6 00 04/26/2005 101 -1004- 411.55 -00 SPRING 05 NEWLETTER 1322 PI2463 6 00 04/26/2005 213 - 3013 - 431.55 -00 SPRING 05 NEWLETTER 1322 PI2464 6 00 04/26/2005 216 - 3016 - 431.55 -00 SPRING 05 NEWLETTER VENDOR TOTAL 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 06JUN05 00 06/07/2005 685 - 1015 - 499.21 -00 6/05 PREMS- KAISER VENDOR TOTAL 0001296 KARP, JACK 06JUN05 00 06/07/2005 101 -4001- 441.56 -00 06/05 EXP -JK VENDOR TOTAL 0001297 KNIGHT, JIM 06JUN05 00 06/07/2005 101 - 4001 - 441.56 -00 06/05 EXP -JK VENDOR TOTAL 0000127 LEAGUE OF CA CITIES ll 91.00 366.00 366.00 96.95 96.95 250.00 250.00 939.25 299.15 131.75 234.25 212.50 1,816.90 414.90 414.90 250.00 250.00 2,397.69 1,854.73 552.58 4,805.00 1,299.20 1,299.20 50.00 50.00 50.00 50.00 PREPARED 06/01/2005, 14:38:08 EXPENDITURE APPROVAL LIST P E 8 PROGRAM: GM339L AS OF: 06/07/2005 CHECK DATE: 06/07/2005 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 0000127 LEAGUE OF CA CITIES 05 -106 00 06/07/2005 101 - 1001 - 411.57 -00 5/5/05 -DS 35.00 VENDOR TOTAL * 35.00 0001406. LENOCKER & ASSOC. 05043902 P12548 000522 00 05/08/2005 330 - 3032 - 461.32 -00 4/05 GIS CONSULT 39090.00 VENDOR TOTAL.* 3,090.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 418171 PI2468 000030 00 05/09/2005 101 - 3001 - 431.55 -00 BOND COPIES -PW 100.02 417885 PI2518 000030 00 04/14/2005 101- 3001 - 431.55 -00 TARAPACA CYN COPIES 23.38 412593 P12534 000030 00 05/02/2005 101- 3001 - 431.55 -00 MISC BLUELINES 23.30 418307 P12535 000030 00 05/17/2005 101 -3001- 431.55 -00 MIRA VISTA PLANS 193.55 417283 P12465 000014 00 05/03/2005 101- 4001 - 441.55 -00 BLUELINES 31.72 418169 P12466 000014 00 05/09/2005 101- 4001 - 441.55 -00 BOND COPIES 36.81 418326 PI2533 000014 00 05/19/2005 101 - 4001 - 441.55 -00 5/05 SITE PLANS 45.03 500392 P12514 000032 00 03/22/2005 330 - 3030 - 461.61 -00 MCCARROLL CYN PRINTS 657.08 417294 PI2536 000032 00 05/05/2005 330 - 3030 - 461.61 -00 MCCARROL CYN FOR JPIA 53.22 418293 PI2537 000032 00 05/16/2005 330 - 3030 - 461.61 -00 PVIC EXP PLANS 250.14 418295 P12538 000032 00 05/16/2005 330 - 3030 - 461.61 -00 PVIC FIRE DEPT PLANS 20.13 418303 P12539 000032 00 05/17/2005 330 - 3030 - 461.61 -00 PVIC EXHIBIT PLANS 70.15 418216 00 06/07/2005 330- 3032- 461.32 -00 SUNNYSD RIDGE DRAIN COPY 65.60 VENDOR TOTAL * 19570.13 0000131 LOMITA BUSINESS MACHINES 16482 P12443 000134 00 04/29/2005 101 -2030- 411.43 -00 PRINTER REPAIRS -PW 170.78 16408 P12452 000134 00 04/18/2005 681 - 6083- 499.43 -00 COPIER REPAIR 04/05 59.00 VENDOR TOTAL * 229.78 0000617 LONG, THOMAS D. 06JUN05 00 06/07/2005 101 - 1001 - 411.56 -00 06/05 EXP - TL 200.00 VENDOR TOTAL * 200.00 0066666 LUNADA POINTE HOA BG #15 -029 00 06/07/2005 212 - 3012 - 431.93 -00 BG #15 -029 4,500.00 VENDOR TOTAL * 4,500.00 0000152 MANAGED HEALTH NETWORK 06JUN05 00 06/07/2005 685 - 1015- 499.21 -00 6/05 PREMS -MHN 947.34 VENDOR TOTAL * 947.34 0001056 MANCHESTER LOCK & SECURITY 91168 PI2560 000257 00 05/06/2005 101- 3008 - 431.43 -00 LOCKSMITH 110.00 VENDOR TOTAL * 110.00 0000386 MANERI SIGN CO. 67341 P12541 000087 00 05/12/2005 202- 3003 - 431.61 -00 STREET SIGNS 350.73 VENDOR TOTAL * 350.73 0099999 MARIA ASHLA 40 PREPARED 01 /2005, 14:38:08 EXPENDITURE APPROVAL LIST E 9 PROGRAM: GM339L AS OF: 06/07/2005 CHECK DATE: 06/07/2005 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 ------------------------------------------------------------------------------------------------------------------------------------ 0099999 MARIA ASHLA 052105MA 00 06/07/2005 101 -5030- 364.10 -20 HP REFUND 196.00 0099999 MARISA RITCHIE 051405MR 00 06/07/2005 0000154 MARTIN & CHAPMAN 25176 PI2446 000265 00 04/27/2005 0000157 MDG ASSOCIATES 3701 P12540 000037 00 05/13/2005 0099999 MICHELLE GRANVILLE 042305MG 00 06/07/2005 0066666 MIRACLE REC EQUIPMENT CO. 626746 00 06/07/2005 0000160 MOBILE MINI, LLC 38716109 P12568 000350 00 05/17/2005 38717009 PI2569 000350 00 05/18/2005 0001361 MTM CONSTRUCTION, INC. 7R . 00 06/07/2005 7 PI2594 000170 00 05/16/2005 0000618 MUELLER, CRAIG 06JUN05 00 06/07/2005 0000482 OCE 984898905 000110 00 06/07/2005 0099999 PALOS VERDES HIGH 052005PVHASB 00 06/07/2005 0000183 PALOS VERDES ON THE NET 31231 PI2471 000235 00 05/12/2005 31232 PI2472 000235 00 05/12/2005 31230 PI2473 000237 00 05/12/2005 �3 VENDOR TOTAL * 196.00 101 - 5030 - 364.10 -20 HP REFUND 300.00 VENDOR TOTAL * 300.00 101 - 1004 - 411.32 -00 ELECTION SUPPLIES 20.16 VENDOR TOTAL * 20.16 310 -3091- 461.32 -00 4/05 HIP 29557.50 VENDOR TOTAL * 2,557.50 101 - 5030 - 364.10 -20 HP REFUND 225.00 .VENDOR TOTAL * 225.00 101 -3009- 431.43 -00 SWING SEAT 47.23 VENDOR TOTAL * 47.23 330- 3033 - 461.73 -00 PVIC STORAGE 78.49 330 - 3033 - 461.73 -00 PVIC STORAGE 78.49 VENDOR TOTAL * 156.98 330 - 3033 - 461.73 -00 PVIC CONSTR RETN, #7 33,611.39- 330- 3033 - 461.73 -00 4/05 PVIC CONSTRUCTN 3369113.90 VENDOR TOTAL * 302,502.51 101- 4001 - 441.56 -00 06/05 EXP - CM 50.00 VENDOR TOTAL * 50.00 681 - 6083 - 499.43 -00 #3140 4 -5/05 MAINT /USE 194.55 VENDOR TOTAL * 194.55 101- 5030 - 364.10 -20 HP REFUND - 175.00 VENDOR TOTAL * 175.00 101- 2030 - 411.32 -00 05/05 CC STAFF REPORTS 600.00 101 - 2030 - 411.32 -00 05/05 LINK CC TO VIDEO 260.00 101 - 2030 - 411.32 -00 05/05 VIDEO CC /PC 390.00 �3 PREPARED Ob/01/20059 14 :38:08 EXPENDITURE �4PPROVAL LIST P GE 10 PROGRAM: GM339L AS OF: 06/07/2005 CHECK DATE: 06/07/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000183 PALOS VERDES ON THE NET 31233 PI2474 000238 00.05/12/2005 320.00 31226 PI2475 000239 00 05/12/2005 31227 PI2476 000240 00 05/12/2005 31229 PI2477 000242 00 05/12/2005 31234 P12478 000243 00 05/12/2005 31228 PI2479 000244 00 05/12/2005 0099999 PALOS VERDES PEN BRANCH 052105PVPBAAUW 00 06/07/2005 0099999 PALOS VERDES WOMANS CLUB 050705PVWC 00 06/07/2005 0099999 PATRICIA AGUILAR 042305PA 00 06/07/2005 0000999 PENINSULA SEPTIC SERVICE, INC. 9429 P12557 000099 00 05/04/2005 0001380 PERESTAM, STEPHEN 06JUN05 00 06/07/2005 0001351 PRESUTTI, DEBRA L. 20 PI2480 000259 00 05/12/2005 21 PI2504 000259 00 05/16/2005 0000675 RBF CONSULTING 5031232 00 06/07/2005 0001128 REPUBLIC ELECTRIC 4081 PI2558 000169 00 05/16/2005 4082 PI2559 000169 00 05/16/2005 0000223 RON YEO,FAIA ARCHITECT,INC. 03 -107 -8 PI2566 000334 00 05/02/2005 03 -107 -8 PI2567 000334 00 05/02/2005 0099999 ROSHEN TIKARI SPRING04 00 06/07/2005 101- 2030 - 411.32 -00 05/05 FIREWALL MAINT 563.00 101 - 2030 - 411.32 -00 05/05 PHOTOS 100.00 101 - 2030 - 411.32 -00 05/05 PC STAFF REPORTS 320.00 101 - 2030 - 411.32 -00 05/05 PRIMARY SERVER 693.00 101 - 2030- 411.43 -00 05/05 WEBSITE MAINT 1,400.00 101 - 2030 - 411.43 -00 05/05 MAIL SERVER 867.00 VENDOR TOTAL * 59193.00 101 - 5030 - 364.10 -20 HP REFUND 175.00 VENDOR TOTAL * 175.00 101 - 5030 - 364.10 -20 HP REFUND 175.00 VENDOR TOTAL * 175.00 101- 5030 - 364.10 -40 LL REFUND 175.00 VENDOR TOTAL * 175.00 101 - 3007 - 431.43 -00 PUMP HOLDING TANK -PVIC 250.00 VENDOR TOTAL * 250.00 101 - 4001 - 441.56 -00 06/05 EXP - SP 50.00 VENDOR TOTAL * 50.00 101- 1004 - 411.32 -00 01/29/05 CC MINUTES 612.50 101 - 1004 - 411.32 -00 3/15/05 CC MIN TAKER 756.25 VENDOR TOTAL * 1,368.75 780 - 0000 - 229.02 -00 TD# 3081 3 /05 -OTM 1,600.00 VENDOR TOTAL * 1,600.00 202 - 3004 - 431.43 -00 4/05 TRAF SIGNAL MAINT 760.20 202 - 3004 - 431.43 -00 4/05 TRAF SIGNAL CALL OUT 3,139.43 VENDOR TOTAL * 39899.63 330 - 3033 - 461.32 -00 4/05 PVIC CONST SUPPORT 2,683.64 330 - 3033 - 461.32 -00 4/05 PVIC CONST SUPPORT 2,764.55 VENDOR TOTAL * 5,448.19 101- 5030 - 364.20 -50 4 -12/04 RYAN INST -RT 38.00 PREPARED `b/01/2005, 14:38:08 EXPENDITURE APPROVAL LIST P E 11 PROGRAM: GM339L AS OF: 06/07/2005 CHECK DATE: 06/07/2005 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 0099999 ROSHEN TIKARI 0000249 SOUTHERN CA GAS 04APR05LL 00 06/07/2005 0000940 SPENCER STREET SELF STORAGE 05 /06STORAGE 00 06/07/2005 0000433 SPRINT 04382- 5APR05 PI2552 000159 00 04/28/2005 0001360 STANDARD INSURANCE, THE 06JUN05 00 06/07/2005 0001365 STAPLES, INC. VENDOR TOTAL 101 - 3008 - 431.41 -20 04/05 LL VENDOR TOTAL 101 - 0000 - 143.10 -00 05/06 STORAGE VENDOR TOTAL 101 - 3001 - 431.61 -00 4/05 CELL PHONE -PW VENDOR TOTAL 685 - 1015 - 499.21 -00 6 /05.LIFE /ADD VENDOR TOTAL cs 38.00 188.18 188.18 26.37 26.37 300.00 300.00 2,270.00 2,270.00 5,347.38 107.62 475.76 19.14 28.54 170.16 41.45 6,190.05 191.32 191.32 3,036.00 3,036.00 220.49 220.49 1,622.30 1,622.30 VENDOR TOTAL 0001402 RRI EMBROIDERY 271005A 00 05/27/2005 101 -5030- 451.61 -00 DUPLICATE CR TAKEN VENDOR TOTAL 0000175 SBC 05MAY05 00 05/27/2005 780 - 0000 - 229.06 -00 5/05 PHONE -NW VENDOR TOTAL 0099999 SHILAJ SINGHAL 050105SS 00 06/07/2005 101 - 5030 - 364.10 -20 HP REFUND VENDOR TOTAL 0001414 SOUTHERN ALUMINUM MANUFACTURING,INC 027330 P12460 000613 00 04/15/2005 681 - 6083 - 499.61 -00 R &P TABLES VENDOR TOTAL 0000248 SOUTHERN CA EDISON 04/05 5125091 00 06/07/2005 101- 3008 - 431.41 -30 04/05 BLDG 04/05 5125091 00 06/07/2005 202 -3003- 431.41 -30 04/05 SPR 04/05 5125091 00 06/07/2005 202 - 3004 - 431.41 -30 04/05 TC 04/05 5125091 00 06/07/2005 209- 3019 - 431.41 -30 04/05 ELP 04/05 5125091 00 06/07/2005 223 - 3023- 431.43 -00 04/05 SUB1 04/05 6679961 00 06/07/2005 225 - 3025 - 431.41 -30 04/05 ELECT SEWER 04/05 0124265 00 06/07/2005 225- 3025 - 431.41 -30 04/05 AC SEWER 0000249 SOUTHERN CA GAS 04APR05LL 00 06/07/2005 0000940 SPENCER STREET SELF STORAGE 05 /06STORAGE 00 06/07/2005 0000433 SPRINT 04382- 5APR05 PI2552 000159 00 04/28/2005 0001360 STANDARD INSURANCE, THE 06JUN05 00 06/07/2005 0001365 STAPLES, INC. VENDOR TOTAL 101 - 3008 - 431.41 -20 04/05 LL VENDOR TOTAL 101 - 0000 - 143.10 -00 05/06 STORAGE VENDOR TOTAL 101 - 3001 - 431.61 -00 4/05 CELL PHONE -PW VENDOR TOTAL 685 - 1015 - 499.21 -00 6 /05.LIFE /ADD VENDOR TOTAL cs 38.00 188.18 188.18 26.37 26.37 300.00 300.00 2,270.00 2,270.00 5,347.38 107.62 475.76 19.14 28.54 170.16 41.45 6,190.05 191.32 191.32 3,036.00 3,036.00 220.49 220.49 1,622.30 1,622.30 PREPARED 06101/2005, 14:38:08 EXPENDITURE APPROVAL LIST POE 12 PROGRAM: GM339L AS OF: 06/07/2005 CHECK DATE: 06/07/2005 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 ---------------------------------------------------------------------------------------------------- - - - - -- - -- 4'. 0001365 STAPLES, INC. 3055203023 P12456 00039 00 04/09/2005 101 - 1002 - 411.61 -00 3056200442 PI2481 00039 00 05/07/2005 101 - 1002 - 411.61 -00 3055759975 00 06/07/2005 101 - 1002 - 411.61 -00 3056361129 PI2570 00039 00 05/14/2005 101 - 1002 - 411.61 -00 3055759976A P12451 000277 00 04/30/2005 101 - 2020 - 411.61 -00 3055552386B 00 06/07/2005 101 -2020- 411.61 -00 3055759977 00 06/07/2005 101 - 2020 - 411.61 -00 3056200441 00 06/07/2005 101 - 2020 - 411.61 -00 3055759928 00 06/07/2005 101- 2020 - 411.61 -00 3055759976B PI2458 000599 00 04/30/2005 101 - 2030 - 411.61 -00 3055759979 PI2447 000272 00 04/30/2005 101 - 3001 - 431.61 -00 3055759980 PI2448 000272 00 04/30/2005 101 - 3001 - 431.61 -00 3055759981 PI2449 000272 00 04/30/2005 101- 3001 - 431.61 -00 3056200444 PI2561 000272 00 05/07/2005 101 - 3001 - 431.61 -00 3056200445 PI2562 000272 00 05/07/2005 101 -3001- 431.61 -00 3055759982 PI2454 000322 00 04/30/2005 101- 4001 - 441.61 -00 3056200447 PI2564 000322 00 05/07/2005 101 - 4001 - 441.61 -00 3056200443 PI2563 000322 00 05/07/2005 101 - 4002 - 441.61 -00 3056200448 P12565 000322 00 05/07/2005 101 - 4002 - 441.61 -00 3055390998 00 06/07/2005 101- 5010 - 451.61 -00 3055390999 00 06/07/2005 101 - 5010 - 451.61 -00 3055391001 00 06/07/2005 101 - 5040 - 451.61 -00 356200446 00 06/07/2005 101 - 5060 - 451.61 -00 3055391002 00 06/07/2005 101 - 5060 - 451.61 -00 3055552386A PI2450 000277 00 04/23/2005 681- 6083- 499.61 -00 0000258 STARR STATE AIR INC. 2609 PI2551 000094 00 04/29/2005 101 -3008- 431.43 -00 0000003 STATE OF CA,DEPT OF TRANSPORTATION 170495 P12453 000301 00 04/18/2005 202 - 3004 - 431.43 -00 0000509 STERN, DOUGLAS 06JUN05 00 06/07/2005 101 - 1001 - 411.56 -00 0099999 STONERIDGE P.V. HOA 052205SPVHOA 00 06/07/2005 101 - 5030 - 364.10 -20 0099999 SUMIO MATSUMOTO 043005SM 00 06/07/2005 101 - 5030 - 364.10 -20 0000266 SUN ELECTRIC, INC. 8415 PI2553 000091 00 05/04/2005 101- 3009 - 431.43 -00 OFFICE SUPPLIES CM 118.89 OFFICE SUPPLIES CM 28.35 HP CARTRIDGE RETURN 36.10 - OFFICE SUPPLIES -CM 230.58 OFFICE SUPPLIES -FIN 241.72 OFFICE SUPPLIES FIN 115.35 OFFICE SUPPLIES FIN 39.41 OFFICE SUPPLIES FIN 81.75 OFFICE SUPPLIES -FIN 236.92 GIS SUPPLIES -F'IN 233.48 OFFICE SUPPLIES PW 37.36 OFFICE SUPPLIES PW 83.07 OFFICE SU[PLIES PW 30.48 OFFICE SUPPLIES -PW 32.43 OFFICE SUPPLIES -PW 63.49 OFFICE SUPPLIES PBCE 106.29 OFFICE SUPPLIES -PBCE 198.87 OFFICE SUPPLIES -B &S 32.91 OFFICE SUPPLIES -B &S 94.92 OFFICE SUPPLIES RP 31.07 OFFICE SUPPLIES RP 31.28 OFFICE SUPPLIES RP 111.71 OFFICE SUPPLIES - RP 50.64 OFFICE SUPPLIES - RP 67.89 OFFICE SUPPLIES FIN 250.92 VENDOR TOTAL * 2,513.68 HVAC REPAIRS -HESSE 215.42 VENDOR TOTAL * 215.42 03/05 TRAF SIGNAL MAINT 656.82 VENDOR TOTAL * 656.82 06/05/ EXP -DS 200.00 VENDOR TOTAL * 200.00 HP REFUND 175.00 VENDOR TOTAL * 175.00 HP REFUND 300.00 VENDOR TOTAL * 300.00 5/05 ELECT REPAIRS -CH 307.81 I 1-b VENDOR TOTAL * 0001298 TETREAULT, PAUL 06JUN05 00 06/07/2005 101 - 4001 - 441.56 -00 06/05 EXP- PT VENDOR TOTAL 0000570 TRUGREEN LANDCARE 2454337673E PI2585 v 00 04/25/2005 PREPARED 016/01/2005, 14:38:08 000476 00 EXPENDITURE AS OF: APPROVAL LIST 06/07/2005 CHECK DATE: 06/07/2005 PAGE 13 PROGRAM: GM339L 2454303499B PI2580 000586 00 04/25/2005 2454336449 City Rancho - Palos - Verdes -------------•------------------------------------------- 00 04/25/2005 2454336629A ------------------------------------------ 000586 - - - - -- -of• VEND NO INVOICE VENDOR NAME VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO ----------------------------------------------------- 00 04/25/2005 DATE NO ------------- DESCRIPTION--------------------- - - - - -- AMOUNT ---------------- - - - - -- 0000266 8432 SUN ELECTRIC, INC. PI2554 000091 00 05/10/2005 101 - 3009 - 431.43 -00 5/05 ELECT REPAIRS -HP 193.41 000584 8447 PI2555 000091 00 05/13/2005 101 - 3009 - 431.43 -00 5/05 ELECT REPAIRS -CH 316.50 2454303500 8453 PI2556 000091 00 05/13/2005 101 - 3009 - 431.43 -00 5/05 ELECT REPAIRS -CH 209.52 VENDOR TOTAL * 1,027.24 0099999 SUSAN BOHANNON 042305SSB 00 06/07/2005 101 - 5030 - 364.10 -50 RYAN REFUND 91.00 VENDOR TOTAL * 0001298 TETREAULT, PAUL 06JUN05 00 06/07/2005 101 - 4001 - 441.56 -00 06/05 EXP- PT VENDOR TOTAL 0000570 TRUGREEN LANDCARE 2454337673E PI2585 000588 00 04/25/2005 2454337673B PI2577 000476 00 04/25/2005 2454337673C PI2586 000590 00 04/25/2005 2454303499B PI2580 000586 00 04/25/2005 2454336449 P12581 000586 00 04/25/2005 2454336629A PI2582 000586 00 04/25/2005 2454336942 PI2583 000586 00 04/25/2005 2454303499 PI2587 000591 00 04/25/2005 2454336629B PI2588 000608 00 04/25/2005 2454337673D 00 06/07/2005 2454336629C PI2578 000584 00 04/25/2005 2454337673 PI2579 000584 00 04/25/2005 2454303500 PI2584 000587 00 04/25/2005 0000886 UNUM LIFE INS. CO. OF AMERICA 0584293001JUN05 00 06/07/2005 0099999 US YOUTH VOLLEYBALL LEAGUE SEP /OCT 04 00 06/07/2005 0000692 VERIZON 3775370APR05 00 06/07/2005 3772290APR05 00 06/07/2005 3770371APR05 00 06/07/2005 3779042APR05 00 06/07/2005 3771222APR05 00 06/07/2005 5418114APR05 00 06/07/2005 5417073APR05 00 06/07/2005 5441523APR05 00 06/07/2005 3779199APR05 00 06/07/2005 5444872APR05 00 06/07/2005 101 - 3006 - 431.43 -00 101 - 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 -00 101 - 3009 - 431.43 -00 202 - 3003 - 431.43 -00 202 -3003- 431.43 -00 202 - 3003 - 431.43 -00 685 - 1015 - 499.21 -00 0001074 VERIZON WIRELESS-MESSAGING SERVICES 101- 5030 - 364.10 -50 101 - 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 4/05 TRAF MGMT 4/05 STORM WATER QUALITY 4/05 CATCH BASIN MAINT 4/05 LANDSCP /TRAIL MAINT 4/05 IRRIGATION REPAIRS 4/05 PARKS MAINT 4 /05- IRRIGATION REPAIRS 4/05 LHPT MAINT 4/05 WEED ABATEMENT 4/05 EXTRA ROAD MAINT 4/05 ROW MAINT 4/05 ROW MAINT 4/05 IRRIGATION REPAIRS VENDOR TOTAL 6/05 PREM -LIFE VENDOR TOTAL 9 -10/04 RYAN REFUND -USYVL VENDOR TOTAL * PVIC 04/05 RYAN 04/05 CH 04/05 PVDS 04/05 AC 04/05 HESSE PARK 04/05 04/05 LL 04/05 CH 04/05 LL AC SEWER 04/05 VENDOR TOTAL * 91.00 50.00 50.00 588.82 262.28 227.24 13,089.46 264.32 1,054.08 379.72 527.32 1,742.88 203.96 4,090.20 12,312.80 183.66 34,926.74 1,030.90 1,030.90 175.00 175.00 117.50 66.43 396.26 92.16 81.13 112.87 103.10 26.92 92.16 32.47 1,121.00 PREPARED U6/01/2005, 14:38:08 EXPENDITURE APPROVAL LIST P E 14 PROGRAM: GM339L AS OF: 06/07/2005 CHECK DATE: 06/07/2005 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 A' 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200FE 000085 00 05/15/2005 101 - 5010 - 451.61 -00 6/05 PAGER -R &P 78.53 VENDOR TOTAL * 78.53 0000295 VIRCO, INC. 90923219 PI2459 000612 00 04/28/2005 681- 6083 - 499.61 -00 R &P CHAIRS 1,990.95 VENDOR TOTAL * 1,990.95 0099999 WAEL ABDALLAN 051305WA 00 06/07/2005 101- 5030 - 364.10 -20 HP REFUND 300.00 VENDOR TOTAL * 300.00 0000963 WAXIE SANITARY SUPPLY 68911004 PI2589 000096 00 05/11/2005 101 - 3008 - 431.61 -00 CLEANING SUPPLIES 68.14 VENDOR TOTAL * 68.14 0000301 WEST COAST ARBORISTS, INC. 36681 PI2573 000097 00 04/15/2005 202 - 3003 - 431.43 -00 4/05 TREE MAINT PROG 12,590.10 36896 PI2574 000097 00 04/30/2005 202 - 3003 - 431.43 -00 4/05 TREE TRIM 6,532.60 VENDOR TOTAL * 19,122.70 0000016 WILLDAN 6117613 PI2467 000024 00 05/02/2005 101 - 4004 - 441.32 -00 VIEW REST SERVICES 03/05 11,899.00 VENDOR TOTAL * 11,899.00 0001272 WOLOWICZ, STEVE 06JUN05 00 06/07/2005 101- 1001 - 411.56 -.00 06/05 EXP - SW 200.00 VENDOR TOTAL * 200.00 0000307 YOSEMITE WATERS 04APR05LLM 00 06/07/2005 101 - 3008 - 431.61 -00 4/05 WATER -LLM 231.00 04APR05HP 00 06/07/2005 101 - 3008 - 431.61 -00 4/05 WATER -HP 29.65 04APR05AC 00 06/07/2005 101- 3008 - 431.61 -00 4/05 WATER -AC 12.00 04APR05CH 00 06/07/2005 101 - 3008 - 431.61 -00 4/05 WATER -CH 331.00 04APR05RYAN 00 06/07/2005 101 - 3008 - 431.61 -00 4/05 WATER -RYAN 45.05 04APR05PVIC 00 06/07/2005 101 - 3008 - 431.61 -00 4/05 WATER -PVIC 28.00 VENDOR TOTAL * 676.70 0000309 ZEISER KLING CONSULTANTS,INC. 23014 PI2575 000414 00 04/30/2005 101 - 4002 - 441.32 -00 4/05 GEOTECH 187.50 23016 PI2576 000414 00 04/30/2005 101 - 4002 - 441.32 -00 4/05 GEOTECH 468.75 23015 PI2571 000026 00 04/30/2005 101 - 4006 - 441.32 -00 4/05 GEOTECH 667.50 23017 -23060 PI2572 000026 00 04/30/2005 101 - 4006 - 441.32 -00 4/05 GEOTECH 25,800.00 VENDOR TOTAL * 27,123.75 TOTAL VOUCHERS PAYABLE $ 9469319.84 TOTAL VOUCHERS PAID 339991.57 GRAND TOTAL $ 980,311.41