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CC RES 2005-074RESOLUTION NO. 2005 -74
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 the f.
'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 July 5, 2005.
AYES: Gardiner, Long, Stern, and Mayor Clark
NOES: None
ABSENT: Wolowicz
ABSTAIN: None
Mayor
Attest:
9 ft
i _ L 1_ Raftn',
..,
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 -74 was duly and regularly
passed and adopted by the said City Council at a regular meeting thereof held on
July 5, 2005.
Him . A Mvk ��
PREPARED °v°"/29/2005, 15:57:22 EXPENDITUR rPPROVAL LIST E 1
PROGRAM: GM339L AS OF: 06/30/2005 CHECK DATE: 06/30/2005
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
----------- - ------- - ------- ----------- - --------- - --- - ------ -------- --- - -------- - ----------- --------- - - - - - - -
0000891 ADVANCED CONTRACTORS, INC.
15479 PI2735 000674 00 06/15/2005 330 - 3031 - 461.73 -00
0000022
ALL CITY MANAGEMENT INC.
CONTROL, INC.
4794B
00
06/30/2005
101 - 0000 - 115.30 -33
4676C
00
06/30/2005
101 - 0000 - 115.30 -33
4676A
PI2715 000115 00
06/02/2005
101 - 1024 - 421032 -00
4794A
00
06/30/2005
101 - 1024 - 421.32 -00
4676B
00
06/30/2005
101 -1024- 421.32 -00
0000762 AMEC EARTH & ENVIRONMNTL, INC.
P12216894 00 06/30/2005 780 - 0000 - 229.01 -00
0000312
AMERICAN CITY PEST
CONTROL, INC.
418.80
15F0011
PI2702 000160
00
05/31/2005
101 - 3008 - 431.43 -00
15FO333
P12703 000160
00
05/31/2005
101 - 3008 - 431.43 -00
15FO334
PI2704 000160
00
05/31/2005
101 - 3008 - 431.43 -00
15FO335
PI2705 000160
00
05/31/2005
101 -3008- 431.43 -00
0000842
AMERICAN PLANNING ASSOCIATION
05/06 APA -KF
030605- 086063
00
06/30/2005
101 - 0000 - 143.10 -00
030605- 106854
00
06/30/2005
101- 0000 - 143.10 -00
0000026
APPLEONE INC.
157.92
TEMP CLERK -PW
355.32
4718257
688.56
00
06/30/2005
101 -3001- 431.32 -00
4722223
PI2711 000031
00
06/01/2005
101 - 3001 - 431.32 -00
4722224
PI2712 000031
00
06/01/2005
101 - 3001 - 431.32 -00
4722225
-P12713 000031
00
06/01/2005
101 - 3001 - 431.32 -00
0000027
ARENA PAINTING CONTRACTORS
134
00
06/30/2005
101 - 3008 - 431.43 -00
137
00
06/30/2005
101- 3008- 431.43 -00
136
00
06/30/2005
101 - 3008 - 431.43 -00
135
00
06/30/2005
101 - 3008 - 431.43 -00
0000490 AT & T
05MAY05 00 06/30/2005 101- 2035 - 411.41 -40
0000018 Al FENCE COMPANY CORP.
060805A P12730 000404 00 06/08/2005 101 -3009- 431.43 -00
060805A PI2731 000404 00 06/08/2005 101 - 3009 - 431.43 -00
060805B 00 06/30/2005 101 - 3009 - 431.43 -00
E
BUS SHELTER CONSTR 9,180.00
VENDOR TOTAL * 9,180.00
5/29 - 6/11/05 X GUARD
376.92
5/15- 5/28/05 X GUARD
418.80
5/15 -28/05 X GUARD
215.97
5/29 - 6/11/05 X GUARD
376.92
5/15- 5/28/05 X GUARD
166.83
VENDOR TOTAL *
1,555.44
TD #6075 -5/05 OT GEOTECH
780.00
VENDOR TOTAL *
780.00
PEST CONTROL
24.00
PEST CONTROL
62.00
PEST CONTROL
22.00
PEST CONTROL
25.00
VENDOR TOTAL *
133.00
05/06 APA -KF
420.00
05/06 APA -AM
395.00
VENDOR TOTAL *
815.00
TEMP SERVICE -PW
125.97
TEMP CLERK -PW
49.35
TEMP CLERK -PW
157.92
TEMP CLERK -PW
355.32
VENDOR TOTAL *
688.56
GRAFFITI REMOVAL -ABC
19800.00
GRAFFITI REMOVAL
650.00
GRAFFITI REMOVAL - WESTERN
475.00
GRAFFITI REMOVAL -MC
1,250.00
VENDOR TOTAL *
49175.00
5/05 LONG DISTANCE
170.43
VENDOR TOTAL *
170.43
INSTALL CHAIN LINK FENCE
500.00
INSTALL CHAIN LINK FENCE
2,828.00
31.00
PREPARE*29/2005, 15:57:22 EXPENDITU ~1PROVAL LIST E 2
PROGRAM: GM339L AS OF: 06/30/2005 CHECK DATE: 06/30/2005
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
------------------------------------------------------------------------------------------------------------------------------ - - - - --
0000018 Al FENCE COMPANY CORP.
0000420 BELKIN COMPONENTS
5696642 00 06/30/2005
0000037 BENNETT ENTERPRISES, INC.
6336 PI2714 000067 00 06/08/2005
6403A PI2733 000464 00 06/13/2005
6403B 00 06/30/2005
0001288 BLUE SHIELD OF CALIFORNIA
07JUL05 00 06/30/2005
0000934 BOTHE, DENISE
040505 00 06/30/2005
0055555 CALBO
3742 00 06/30/2005
0000046 CALIFORNIA
JOINT POWERS INS AUTH
05/06
GL
00
06/30/2005
05/06
LTFOC
00
06/30/2005
GL /WC
RETRO
00
06/30/2005
05/06
WC
00
06/30/2005
GL /WC
RETRO
00
06/30/2005
0044444 CAROLYNN PETRU
060705TTC 00 06/30/2005
0000052 CBM CONSULTING, INC.
277009 P12729 000332 00 06/16/2005
0000020
CHARLES ABBOTT ASSOCIATES, INC.
40412A
00
06/30/2005
40412A
00
06/30/2005
40412A
00
06/30/2005
40378B
00
06/30/2005
40378B
00
06/30/2005
40378B
00
06/30/2005
40378B
00
06/30/2005
4290B
00
06/30/2005
101 -2035- 411.32 -00
202- 3003 - 431.43 -00
223- 3023 - 431.43 -00
223 -3023- 431.43 -00
685 - 0000 - 143.10 -00
101 - 1004 - 411.32 -00
101- 1011- 411.54 -00
101 - 0000 - 143.10 -00
101 - 0000 - 143.10 -00
101 - 1002 - 411.52 -00
685 - 0000 - 143.10 -00
685 - 1015 - 499.52 -00
101 - 1004 - 411.59 -10
330 - 3033 - 461.32 -00
101 - 0000 - 115.40 -10
101 - 0000 - 115.40 -20
101 - 0000 - 115.40 -41
101- 0000 - 115.40 -10
101- 0000 - 115.40 -20
101 - 0000 - 115.40 -30
101 - 0000 - 115.40 -41
101 - 0000 - 115.40 -10
(i
VENDOR TOTAL
LINE REPAIRS -HP
VENDOR TOTAL
6/05 ST MAINT - NONPVMT
6/05 LAND MAINT -OFE
6/05 LANDS MAINT -OFE
VENDOR TOTAL
7/05 PREMS -BS
VENDOR TOTAL
4/5/05 CC MIN TAKER
VENDOR TOTAL
2 -3/05 BLDG OFFL AD
VENDOR TOTAL
05/06 PREMS -GEN LIABILITY
05/06 PREMS -LIAB OVERSGHT
GL RETRO
05/06 PREMS -WORK COMP
WC RETRO
VENDOR TOTAL
6/05 TTC LODGING -CP
VENDOR TOTAL
5/05 PVIC CONSTR MGMT
VENDOR TOTAL
5/05 INSP -CA WATER
5/05 INSP -SO CA GAS
5/05 INSP - VERIZON
5/05 INSP -CAL WATER
5/05 INSP -SO CAL GAS
5/05 INSP -SO CAL ED
5/05 INSP- VERIZON
2/05 INSP -CA WATER
3,359.00
125.00
125.00
222.72
199.60
640.40
1,062.72
26,269.51
26,269.51
300.00
300.00
195.00
195.00
252,069.00
1,398.00
6,622.00-
76,556.00
19,195.00
342,596.00
429.57
429.57
22,399.21
22,399.21
140.00
350.00
140.00
210.00
315.00
280.00
280.00
140.00
_... PREPARED - uY29/20059 15:57:22 EXPENDITUR LIST E 3
PROGRAM: GM339L AS OF: 06/30/2005 CHECK DATE: 06/30/2005
City -of - Rancho - Palos - Verdes --------------------------- - - - - --
- •--- ----------- - -------------------------------------- ----------------
m --------------------- m VEND NO VENDOR NAME
INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED
AMOUNT
NO NO NO DATE NO DESCRIPTION ------- --------- - - - - --
--- ---- - - - - -- --------------------- - - - - --
------------------- ---------
0000020
CHARLES ABBOTT ASSOCIATES, INC.
00 06/30/2005
101 - 0000 - 115.40 -20
2/05 INSP -SO CAL GAS
560.00
4290B
42908
00
06/30/2005
101 -0000- 115.40 -30
2/05 INSP -SO CAL ED
140.00
4290A
PI2679
000139
00
04/05/2005
101 - 3001 - 431.32 -00
3/05 PW INSP
646.80
793.80
4292A
P12685
000139
00
04/06/2005
101 - 3001 - 431.32 -00
3/05 PW INSP
955.50
40378
P12696
000139
00
05/2312005
101 - 3001 - 431.32 -00
4/05 PW INSP
1,124.72
40412B
PI2718
000139
00
06/15/2005
101 - 3001 - 431.32 -00
5/05 PW INSP
31800.00
40414
00
06/30/2005
101 - 3001 - 431.32 -00
5/05 CITY ENGR
49108.75
4300
00
06/30/2005
101 - 3001 - 431.32 -00
4/05 CITY ENGR
889.18
4300
00
06/30/2005
101- 3001 - 431.32 -00
5/05 PW INSP
138.60
40412
PI2680
000139
00
04/05/2005
101 - 3006 - 431.32 -00
3/05 PW INSP
170.10
4292A
PI2686
000139
00
04/06/2005
101 - 3006.431.32 -00
3/05 PW INSP
204.75
40378
PI2697
000139
00
05/23/2005
101 - 3006 - 431.32 -00
4/05 PW INSP
431.55
404126
PI2719
000139
00
06/15/2005
101 - 3006 - 431.32 -00
5/05 PW INSP
138.60
4290A
P12681
000139
00
04/05/2005
101 - 3007 - 431.32 -00
3/05 PW INSP
170.10
4292A
PI2687
000139
00
04/06/2005
101 - 3007 - 431.32 -00
3/05 PW INSP
204.75
40378
PI2698
000139
00
05/23/2005
101- 3007- 431.32 -00
4/05 PW INSP
431.55
40412B
P12720
000139
00
06/15/2005
101 - 3007- 431.32 -00
5/05 PW INSP
1,118.00
40361
PI2694
000023
00
05/17/2005
101- 4002- 441.32 -00
4/05 B &S CONSULT
28,925.09
40416
P12710
000023
00
06/15/2005
101 - 4002- 441.32 -00
5/05 B &S SERVICES
308.00
'4290A
PI2682
000139
00
04/05/2005
202 - 3003 - 431.32 -00
3/05 PW INSP
378.00
4292A
PI2688
000139
00
04/06/2005
202 - 3003 - 431.32 -00
3/05 PW INSP
455.00
40378
P12699
000139
00
05/23/2005
202 -3003- 431.32 -00
4/05 PW INSP
959.00
40412B
P12721
000139
00
06/15/2005
202 - 3003 - 431.32 -00
5/05 PW INSP
92.40
4290A
PI2683
000139
00
04/05/2005
202- 3004 - 431.32 -00
3/05 PW INSP
113.40
4292A
PI2689
000139
00
04/06/2005
202 -3004- 431.32 -00
3/05 PW INSP
136.50
40378
PI2700
000139
00
05/23/2005
202- 3004 - 431.32 -00
4/05 PW INSP
287.70
40412B
P12722
000139
00
06/15/2005
202- 3004 - 431.32 -00
5/05 PW INSP
215.60
4290A
PI2684
000139
00
04/05/2005
202- 3005 - 431.32 -00
3/05 PW INSP
264.0
4292A
PI2690
000139
00
04/06/2005
202- 3005 - 431.32 -00
3/05 PW INSP
318.550
40378
PI2761
000139
00
05/23/2005
202- 3005 - 431.32 -00
4/05 PW INSP
671.30
..40412B
PI2723
000139
.0.0_.06
/15/2005
.202- 3005 - 431.32 -00
5/05 PW INSP
4301B
PI2707
000456
00
05/23/2005
330 - 3032 - 461.32 -00
4/05 WSTRN AVE SINKHOLE
80.00
19202.50
4301A
P12708
000649
00
05/23/2005
330 - 3032 - 461.32 -00
4/05 WSTRN AVE SINKHOLE
95.00
4212A
00
06/30/2005
780- 0000 - 229.01 -00
TD #3001- OCEAN TRAILS
980.00
40412A
00
06/30/2005
780- 0000 - 229.04 -00
TD #165
1,890.00
40412A
00
06/30/2005
780- 0000 - 229.04 -00
TD #228
70.00
40412A
00
06/30/2005
780- 0000 - 229.04 -00
TD #228
70.00
40412A1
00
06/30/2005
780- 0000 - 229.04 -00
TD #225
562.50
403788
00
06/30/2005
780- 0000 - .229.04 -00
tD #165 -5/05 INSP
70.00
40378B
00
06/30/2005
780- 0000 - 229.04 -00
tD #166 -5/05 INSP
70.00
4037881
00
06/30/2005
780 -0000- 229.04 -00
tD #185 -5/05 INSP
140.00
403786
00
06/30/2005
780- 0000 - 229.04 -00
tD #219 -5/05 INSP
70.00
40378B2
00
06/30/2005
780 -0000- 229.04 -00
tD #225 -5/05 INSP
840.00
42926
00
06/30/2005
780- 0000 - 229.04 -00
TD #165 -3/05 INSP
560.00
4292B
00
06/30/2005
780 -0000- 229.04 -00
TD #160 -3/05 INSP
210.00
42928
00
06/30/2005
780 - 0000 - 229.04 -00
TD #219 -3/05 INSP
5 r r--v
Am
i;
PREPARE *29/20059 15:57:22 EXPENDITU PPROVAL LIST 4
PROGRAM: GM339L AS OF: 06/30/2005 CHECK DATE: 06/30/2005
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
------------------------------------- - --------------------------------------- - ----------------- ------- - ----------- --------------- -
0000020 CHARLES ABBOTT ASSOCIATES, INC.
4290B 00 06/30/2005 780- 0000 - 229.04 -00 TD #165 -2/05 INSP 490.00
4290B 00 06/30/2005 780 -0000- 229.04 -00 TD #160 -2/05 INSP 280.00
VENDOR TOTAL * 587168'80' 84'
0000053 CHEVRON USA INC
05MAY05 00 06/30/2005 681 - 3081- 499.43 -00 05/05 GAS 335.68
VENDOR TOTAL * 335.68
0001386 CHOICE MEDIATION
505 00 06/01/2005 101 - 4004 - 441.32 -00 VRC MEDIATION 1,325.00
VENDOR TOTAL * 19325.00
0001378 CINTAS CORP. #426
426600250 PI2727 000296 00 06/08/2005 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 147.01
426603375 PI2728 000296 00 06/15/2005 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 147.01
VENDOR TOTAL * 294.02
0000058 CITY OF ROLLING HILLS ESTATES
2447 00 06/30/2005 101 - 1024 - 421.32 -00 4/05 TRAF CONTROL -RVS 1,357.29
VENDOR TOTAL * 19357.29
0000060 CLARK, LARRY
051805CCCA -LC 00 06/30/2005 101 - 1001 - 411.57 -00 5/05 CCCA EXP -LC 182.49
VENDOR TOTAL * 182.49
0000084 CONEXIS
F05070097JUL05 00 06/30/2005 685 - 0000 - 143.10 -00 7/05 PREMS -FLEX 115.00
VENDOR TOTAL * 115.00
0001162 CONSERVATION STRATEGY GROUP,LLC
2148 PI2709 000015 00 06/15/2005 101- 4005 - 441.32 -00 6/05 LOBBYIST 59000.00
VENDOR TOTAL * 59000.00
0000066 COPLEY LOS ANGELES NEWSPAPERS
5376770CM PI2693 77 00 04/30/2005 101 - 1011 - 411.55 -00 4/05 EMPLOYMT ADS 19179.08
5389504PBCE PI2706 000328 00 05/31/2005 101 - 4001 - 441.54 -00 5/05 LEGAL ADS -PBCE 1,333.22
5389504PW 00 06/30/2005 213 - 3013 - 431.54 -00 5/05 LEGAL ADS -SW 165.64
5394218 PI2732 000407 00 06/12/2005 310 -3091- 461.54 -00 LEGAL NOTICE -CDBG 313.80
VENDOR TOTAL * 2,991.74
0000064 COTTON, SHIRES & ASSOC., INC.
59796 00 06/30/2005 780 - 0000 - 229.02 -00 TD #2923 TRUMP NAT GOLF CO 39485.00
59795 00 06/30/2005 780 -0000- 229.02 -00 TD #2923 TRUMP NAT GOLF CO 11080.00
VENDOR TOTAL * 49565.00
0000065 COUNTY OF LA,DEPT OF ANIMAL CARE
05MAY05 PI2741 00078 00 06/10/2005 101 - 1025- 421.32 -00 5/05 ANIMAL CONTROL 319.33
VENDOR TOTAL * 319.33
0000139 COUNTY OF LA,DEPT OF PW
4" PREPARED"�x /29/2005, 15:57:22 EXPENDITURE• PPROVAL LIST 5
PROGRAM: GM339L AS OF: 06/30/2005 CHECK DATE: 06/30/2005
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
------- - ---------------------------------------------------------------------------------------------------------------------- - - - - --
0000139 COUNTY OF LA,DEPT OF PW
SA002758 P12724 000152 00 06/15/2005 101- 3007 - 431.43 -00 CATCH BASIN CLEANOUT 69288.93
VENDOR TOTAL * 6,288.93
0000143 COUNTY OF LA,SHERIFF'S DEPT.
76054E 00 06/30/2005 101 - 0000 - .115.30 -36 5/05 DEPUTY -RHE 9,826.44
76054F 00 06/30/2005 101 - 0000 - 115.30 -35 5/05 DEPUTY -RH 29719.93
76054B P12716 000122 00 06/13/2005 101 - 1021 - 421.32 -00 5/05 GRANT DEPUTY 169319.55
76054C PI2725 000165 00 06/13/2005 101 - 1021 - 421.32 -00 5/05 TRAF CONTROL 29355.69
76054A PI2726 000166 00 06/13/2005 101 -1021- 421.32 -00 5/05 GENERAL LAW 215,609.09
76054D 00 06/30/2005 101 - 1021- 421.32 -00 5/05 TRAF CONTROL 211.32
75887 00 06/30/2005 780- 0000 - 229.03 -00 TD #11- PV MARATHON 39984.33
76173 00 06/30/2005 780 -0000- 229.03 -00 TD #11 -SEAT BELT 8,674.99
VENDOR TOTAL * 259,701.34
0001346 COX COMMUNICATIONS
PV0502 P12738 000716 00 06/16/2005 101 - 1006 - 411.94 -10 INSTALL FIBER OPTIC CABLE 40,610.00
VENDOR TOTAL * 40,610.00
0066666 CRESTMOUNT HOA
BG #15 -030 00 06/30/2005 212 - 3012 - 431.93 -00 BG #15 -030 39407.50
VENDOR TOTAL * 39407.50
0001282 D & R OFFICE WORKS, INC.
0065601 P12739 000779 00 06/09/2005 681 - 6083 - 499.43 -00 CHAIR CLEANING SERVICES 955.00
0065395 PI2740 000779 00 06/28/2005 681 -6083- 499.43 -00 CHAIR CLEANING SERVICES 915.00
VENDOR TOTAL * 19870.00
0055555 DEPT OF JUSTICE
525306 00 06/30/2005 101 -1011- 411.32 -00 FINGERPRINT APS 64.00
VENDOR TOTAL * 64.00
0099999 DIANA MCINTYRE
3- 5 /05DMC 00 06/30/2005 101 - 5060 - 451.61 -00 3 -5/05 EXP -DMC 301.60
VENDOR TOTAL * 301.60
0099999 DIANA MCINTYRE
06JUN05DMC 00 06/30/2005 101 -5060- 451.56 -00 6/05 MILES -DMC 12.56
VENDOR TOTAL * 12.56
0099999 DIANA MCINTYRE
06JUN05DMC 00 06/30/2005 101 - 5060 - 451.61 -00 FLAT,.,FILE 100.00
VENDOR TOTAL * 100.00
0000827 DILL, MONA
07JUL05 00 06/30/2005 101 - 0000 - 143.10 -00 7/05 REACH ADV 500.00
VENDOR TOTAL * 500.00
0001270 DOGPOOPBAGS.COM
1234 00 06/30/2005 101 - 3009 - 431.61 -00 PET WASTE BAGS 343.95
PREPARED --/29/2005, 15:57:22 EXPENDITU PROVAL LIST 6
PROGRAM: GM339L AS OF: 06/30/2005 CHECK DATE: 06/30/2005
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
0001270 DOGPOOPBAGS.COM
VENDOR TOTAL * 343.95
0001265 EARTH CONSULTANTS INT'L, INC.
1749 00 06/30/2005 780 - 0000 - 229.01 -00 TD #6075 49158.18
VENDOR TOTAL * 4,158.18
0001214 EARTHQUAKE MANAGEMENT
12282 PI2736 000678 00 06/06/2005 101 - 1026 - 421.61 -00 EOC BLANKETS 1,658.41
VENDOR TOTAL * 11658.41
0000005 FEDEX KINKO'S
102300017590 P12742 20 00 06/17/2005 101 - 3001 - 431.55 -00 PARKING PERMITS 56.55
102300017564 00 06/30/2005 330 - 3032 - 461.32 -00 SUNNYSIDE RIDGE STORM DRN 370.32
102300017529 00 06/30/2005 780 - 0000 - 229.02 -00 TD #3081- OTM 254.39
102300017550 00 06/30/2005 780 - 0000 - 229.02 -00 TD #3081 -OTM 91.53
VENDOR TOTAL * 772.79
0000085 FIRST AMERICAN REAL ESTATE SOLUTION
11237744 PI2695 000135 00 05/31/2005 101 - 2030 - 411.43 -00 5/05 ASSR MAPS 150.00
VENDOR TOTAL * 150.00
0000087 FRANCOTYP- POSTALIA, INC.
K08457 00 06/30/2005 681 -6083- 499.43 -00 POSTAGE MACHINE METER 178.61
K21857 PI2717 000136 00 06/14/2005 681 - 6083 - 499.43 -00 POSTAGE RESET FEES 25.17
VENDOR TOTAL * 203.78
0099999 FREEDOM 4 U
060505F4U 00 06/30/2005 101 - 3001 - 364.10 -10 6/5/05 CH REFUND 500.00
VENDOR TOTAL * 500.00
0001286 GEOKINETICS
2010 00 06/30/2005 780- 0000 - 229.01 -00 OCEAN TRAILS- TD #6075 2,801.97
VENDOR TOTAL * 2,801.97
0001421 GERALD J. QUINN & ASSOCIATES
060905 PI2734 000644 00 06/09/2005 101 -1026- 421.32 -00 4 -5/05 DISASTER GRANT MGT 79902.15
VENDOR TOTAL * 7,902.15
0088888 GLANVILLE CONSTRUCTION
ZON5 -285 00 06/30/2005 101 -4001- 322.10 -00 ZON50285 REFUND 127.00
VENDOR TOTAL * 127.00
0001428 GMU GEOTECHNICAL, INC.
32621 00 06/30/2005 780 - 0000 - 229.02 -00 TD #5009 850.00
VENDOR TOTAL * 850.00
0000437 GROUP DELTA CONSULTANTS
2013 P12737 000690 00 06/10/2005 330 - 3030 - 461.32 -00 5/05 PONTEVEDRA STRM DRN 9,000.00
VENDOR TOTAL * 90000.00
0000097 HARDY & HARPER INC.
C�
*�E
PREPARED °15.6/29/2005,
15:57 :22
EXPENDITU
r�tPPROVAL LIST
7
PROGRAM: GM339L
AS OF: 06/30/2005 CHECK DATE:
06/30/2005
City of Rancho
Palos Verdes
--------------------------------------------------------------------------------------------------------
VEND NO
VENDOR NAME
INVOICE
VOUCHER P.O.
BNK CHECK /DUE
ACCOUNT
ITEM
EXPENDITURE
HAND- ISSUED
NO
-------------------------------------------------------------------------------------------------------------
NO NO
DATE
NO
DESCRIPTION
AMOUNT
- - - - --
--
0000097
HARDY & HARPER INC.
31560A
PI2752 000100
00
05/31/2005
101 - 3009 - 431.43 -00
GRADE STEPS -ALT CYN
19612.72
31560B
00
06/30/2005
101 - 3009 - 431.43 -00
GRADE STEPS -ABC
19699.28
31590
00
06/30/2005
101 - 3009 - 431.43 -00
DEC GRANITE TO CH
647.91
31570
PI2748 000068
00
05/31/2005
202 - 3003 - 431.43 -00
ER ROADWAY REPAIRS
978.00
31571
PI2749 000068
00
05/31/2005
202- 3003 - 431.43 -00
5/05 ROADWAY MAINT
79808.00
31582
PI2767 000068
00
06/10/2005
202 - 3003 - 431.43 -00
ROW EQUIPMENT
19438.00
31561
PI2747 000068
00
05/31/2005
202- 3005 - 431.43 -00
6/05 PVDS ROAD MAINT
69716.00
31588
PI2750 000068
00
05/31/2005
202 - 3005 - 431.43 -00
PB SLIDE REPAIRS
30216.13
31588B
00
06/30/2005
202 -3005- 431.43 -00
PVDS ROAD MAINT
1,461.21
31455
P12746 000551
00
04/30/2005
330 - 3030 - 461.43 -00
1/05 STORM CLEAN UP
3,054.50
31348
P12863 000551
00
03/31/2005
.330- 3030 - 461.43 -00
2/05 STORM CLEANUP
41,544.15
VENDOR TOTAL *
70,175.90
0088888
HARRINGTON GEOTECH
ENGR., INC.
TD #6111
00
06/30/2005
780 - 0000 - 229.01 -00
TD #6111
475.00
VENDOR TOTAL *
475.00
0000098
HELIX ENVIRONMENTAL PLAN INC.
27352
PI2756 000323
00
05/31/2005
330 - 3032 - 461.32 -00
5/05 SNNYSD RIDGE
31243.75
VENDOR TOTAL *
30243.75
0001276
HILTS CONSULTING GROUP, INC.
05MAY05
00
06/30/2005
780 - 0000 - 229.04 -00
TD #165 OT GOLF COURSE
89228.75
VENDOR TOTAL *
89228.75
0099999
HOLLY STARR
06JUN05HS
00
06/30/2005
101 - 5060 - 451.61 -00
DOCENT APPRECTN SUPPLIES
206.55
VENDOR TOTAL *
206.55
0099999
HOLLY STARR
06JUN05HS
00
06/30/2005
101 - 5040 - 451.61 -00
CANOPIES
860.59
VENDOR TOTAL *
860.59
0099999
HOLLY STARR
CLASSB -HS
00
06/30/2005
101 - 5010 - 451.32 -00
CLASS B -HS
100.00
VENDOR TOTAL *
100.00
0000104
HOME DEPOT, INC.
9182423
00
06/30/2005
101 - 3008 - 431.61 -00
BUILDING SUPPIES REFUND
18.74-
5060900
P12751 000095
00
05/31/2005
101- 3008 - 431.61 -00
BLDG MAINT SUPPLIES
111.50
7095543
PI2768 000095
00
06/08/2005
101 - 3008,- 431.61 -00
BLDG MAINT SUPPLIES
240.21
VENDOR TOTAL *
332.97
0055555
INST OF TRANSPORTATION ENGRS
061005ITE
00
06/30/2005
101 - 1011 - 411.55 -00
6 /10 /05'TRAF ENGR AD
150.00
VENDOR TOTAL *
150.00
0000997
IRON MOUNTAIN, INC.
100681830
PI2753 000180
00
05/31/2005
101 - 2030 - 411.32 -00
5/05 BACK UP COURIER
260.00
C�
PREPARED pX5,129/2005t 15:57:22 EXPENDITUR 'PPROVAL LIST 8
PROGRAM: GM339L AS OF: 06/30/2005 CHECK DATE: 06/30/2005
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
0000997 IRON MOUNTAIN, INC.
VENDOR TOTAL * 260.00
0066666 JENNY LIU
198 00 06/30/2005 213 -3013- 431.93 -00 COMPOST BIN REBATE 45.00
VENDOR TOTAL * 45.00
0000116 JOHN L. HUNTER & ASSOC.,INC.
RPVNP0505 PI2769 000132 00 06/09/2005 101- 3007 - 431.32 -00 5/05 NPDES 2,319.60
RPVJ70505 PI2778 000313 00 06/06/2005 101 - 3007 - 431.32 -00 5/05 JURIS 7 155.55
VENDOR TOTAL * 29475.15
0000115 JOHN M. CRUIKSHANK CONSULTANTS
4720 00 06/29/2005 101 -3001- 431.32 -00 5/05 CITY ENGRG 405.00
VENDOR TOTAL * 405.00
0066666 JORG RAVE
060705JR 00 06/30/2005 213 - 3013 - 431.93 -00 6/7/05 RECYCLER -JR 250.00
VENDOR TOTAL * 250.00
0001278 JPJ CONSULTING
1339 00 06/30/2005 101 - 3001 - 431.55 -00 BUS CARDS -DA 59.54
1337 PI2781 37 00 06/13/2005 101 - 4001 - 441.61 -00 BUS CARD PRINTING 178.61
1336 PI2780 000639 00 06/13/2005 213 - 3013 - 431.55 -00 RECYCLER MONTH CARDS 19098.74
VENDOR TOTAL * 1,336.89
0001287 KAISER FOUNDATION HEALTH PLAN, INC.
07JUL05 00 06/30/2005 685 - 0000 - 143.10 -00 7/05 PREMS -KAIS 19299.20
VENDOR TOTAL * 19299.20
0001400 KEC ENGINEERS, INC
100008 P12759 000692 00 05/28/2005 330 - 3032 - 461.32 -00 AERIAL PHOTOS FOR DRAINS 39986.00
100007B PI2760 000739 00 05/28/2005 330- 3032 - 461.32 -00 MCCARROLL CYN CONSULT 14,213.00
100007A P12761 000743 00 05/28/2005 330 - 3032 - 461.32 -00 5/05 MISC DRAIN IMP 11,014.00
VENDOR TOTAL * 29,213.00
0099999 KIWANIS CLUB OF RHE
TD #11 00 06/30/2005 780 - 0000 - 229.03 -00 TD #11- PV MARATHON REFUND 2,015.67
VENDOR TOTAL * 29015.67
0001370 KLEINFELDER, INC.
248607A PI2754 000303 00 05/16/2005 330 - 3032 - 461.32 -00 4/05 GEO MONITOR -TARA 29578.35
248607A PI2755 000303 00 05/16/2005 330 - 3032 - 461.32 -00 4/05 GEO MONITOR -TARA 341.25
248607B 00 06/30/2005 330- 3032 - 461.32 -00 4/05 GEO MONITOR -TARA 522.20
248612 00 06/30/2005 330 - 3032 - 461.32 -00 4/05 TARAPACA DRAINAGE 2,377.90
VENDOR TOTAL * 59819.70
0077777 L.A. COUNTY - AUDITOR /CONTROLLER
4335 00 06/30/2005 101 - 2020 - 411.32 -00 1911 ACT REPORTS 107.14
VENDOR TOTAL * 107.14
0099999 L.A. SPICE, LLC
60
0066666 MARY C. OHMAN
�a
PREPARE*29
/2005, 15:57:22
EXPENDITUR
,1PPROVAL LIST
E 9
PROGRAM:
GM339L
AS OF:
06/30/2005 CHECK DATE:
06/30/2005
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
L.A. SPICE,
LLC
4184
00
06/30/2005
101 - 5070 - 451.61 -00
11/6/04 REACH LUNCHEON
490.91
VENDOR TOTAL *
490.91
0000127
LEAGUE OF CA CITIES
05 -217LC
00
06/30/2005
101 - 1001 - 411.57 -00
6/2/05 LCC MTG -LC
33.00
05 -217DS
00
06/30/2005
101 - 1001 - 411.57 -00
6/2/05 LCC MTG -DS
33.00
VENDOR TOTAL *
66.00
0000130
LOMITA BLUEPRINT SERVICES,
INC.
500433
00
06/30/2005
101 - 2030 - 411.32 -00
WQFD- GRAPHIC
97.93
418258
PI2758
000514
00
05/31/2005
101 - 2030 - 411.32 -00
PB LANDSLIDE PLOTS
90.93
418438
PI2763
000030
00
06/16/2005
101 - 3001 - 431.55 -00
SANI SEWER COPIES
18.40
418340
00
06/30/2005
101 -4001- 441.55 -00
MARYMOUNT /COPY /BONDCOPIES
45.03
418353
00
06/30/2005
101- 4001 - 441.55 -00
BOND COPIES- PLANNING
24.68
415277
PI2743
000014
00'02/14/2005
101 -4001- 441.55 -00
2/05 PLOTS
272.79
418639
PI2762
000014
00
06/07/2005
101 - 4001 - 441.55 -00
MISC COPIES -PBCE
45.47
418711
00
06/30/2005
101- 4001 - 441.55 -00
ZONING MAPS
55.21
417784
PI2745
000032
00
03/30/2005
330 - 3030 - 461.61 -00
MCCARROLL CYN DRAIN PLOTS
29.23
418646
PI2764
000032
00
06/07/2005
330- 3030 - 461.61 -00
PVIC EXPSN COPIES -FIRE
418.86
418680
PI2765
000032
00
06/10/2005
330 -3030- 461.61 -00
PONTEVEDRA COPIES
31.18
418623
00
06/30/2005
330 -3032- 461.32 -00
STM DRN- SUNNYSIDE RIDGE
238.17
418387
00
06/30/2005
330- 3032- 461.32 -00
TARAPACA
59.75
VENDOR TOTAL *
11427.63
0000131
LOMITA BUSINESS MACHINES
16715
PI2770
000134
00
06/07/2005
101- 2030 - 411.43 -00
LJ PRINTER REPAIRS -PB
382.30
16715
PI2771
000134
00
06/07/2005
101 - 2030 - 411.43 -00
LJ PRINTER REPAIRS -PB
103.82
16628
00
06/30/2005
101 - 5030 - 451.61 -00
R &P TYPEWRITER
377.79
VENDOR TOTAL *
863.91
0000674
LOS ANGELES
TIMES
95A
PI2782
82
00
06/05/2005
101 - 1011 - 411.55 -00
6/05 REC AD
145.00
81
00
06/30/2005
101 - 1011 - 411.55 -00
6/05 ENGR TECH AD
540.00
95B
00
06/30/2005
101 - 1011 - 411.55 -00
6/5/05 REC LEADER AD
450.00
VENDOR TOTAL *
19135.00
0000151
MAC'S GLASS
AND MIRROR
22697
PI2772
000151
00
06/01/2005
101 - 3008 - 431.61 -00
REPAIR WINDOW
40.36
22822
PI2773
000151
00
06/10/2005
101- 3008 - 431.61 -00
LOW E WINDOWS
1,905.50
22839
PI2774
000151
00
06/10/2005
101 - 3008- 431.61 -00
PLEXY GLASS
64.09
VENDOR TOTAL *
29009.95
0000152
MANAGED HEALTH NETWORK
07JUL05
00
06/30/2005
685 - 0000 - 143.10 -00
7/05 PREMS -MHN
963.96
VENDOR TOTAL *
963.96
0000153
MARK ELLIS PORTABLE WELDING
1852
PI2775
000162
00
06/13/2005
101 - 3009 - 431.43 -00
WELDING SERVICES
575.00
VENDOR TOTAL *
575.00
0066666 MARY C. OHMAN
�a
PREPAREDo'v....;/.29/2005. 15:57:22 *
pmoomAw,
gm339L
As op:
06/30/2005 cxscK
DATE:
0e/30/2005
c1tx of Rancho Palos Verdes
-
'-''''''---''--''''''''--'-''--'''''-'''''--'-''-'-''''''---'''-'--'''-'-'-'''-''''''-''''---'''---'-''-''''~-'--'''-'----'-''-''---
VEND NO
vcmoom wAws
zmVozos
vouoHEm P.O.
amK
o*soK/mms
ACCOUNT
zrEw
cxpswozrumE xAno'zssusn
NO
-''''-'''-''''''''--''-''-'''-'''----'--''-''''''--'-'--''-----'-'''''''''--''''--'''-'-'--''-'---''-''''-''--'--'---''-''--'--''''-
NO NO
DATE
NO
nsscRzPTIom
Awoumr
ooeeaea
MARY C. onmxm
051705wo
nn
0e/30/200e
213-3013'431,93-00
REcvLsm wzmmse 'wo
250'00
vswooR TOTAL
*
oeo'nn
00e9e99
mArr WATERS
rv/ovo
oo
06/30/2005
101'5030-451'61-00
rv/ovo
439'14
vEnooR TOTAL
^
43e.14
0000157
mno ASsoozArss
3758
p12766 000037
no
0e/1e/2005
310-3091'4e1.32'00
5/0e HIP ADM
z,2e3'75
vemooR TOTAL
*
19293.75
0000158
MERIT ozvzL swezmsEnzme, INC.
3429e
p12744 0003 37
nn
02/14/2005
330-3033'461'32'00
pnEmo omAzm COmsucr'Pvzc
875'00
vsmooR TOTAL
*
e75'00
0000952
mznxLsSrE oATEmzmo
oeo»os
pzorrr nuozez
un
0e/07/2005
101-1005-411.57-00
e/7/05 oATsRzme
213.80
vcmoon TOTAL
213'80
0055555
wmAso
wnAso oomp'ap
oo
oe/oo/000s
101'1002'411'57'00
r/ns wmAso cowF Ree'ep
235'00
vcwooR TOTAL
*
235.00
0000160
woszLc mznz. LLc
3e716110
P12779 oonaso
oo
0e/14/200e
330'3033'4e1.73'00
Pvzc STORAGE
78^49
vsmoon TOTAL
*
78.49
oosssss
MONSTER rRAK
19332e4
oo
0e/30/2005
zoz'znzz-411'5s-no
JOB poSrzwe ncc LEADER
200.00
vEmooR TOTAL
*
ono'on
00e5555
MONSTER TRAK
19380e6
ou
06/30/2005
1o1'zozz'411'se-oo
TnmF swoR rcon AD
zos'oo
vsmoom TOTAL
*
325.00
0001372
woowEv, FRANCES M.
9
P12757 0003e8
no
05/23/200e
101'300e'431.32-00
5/23/05 TRAF mTG mznS
974.40
vEwcon TOTAL
^
974.40
000103e
Moomc zAooFAmo eoLTSwAm, INC.
17738
p128e4 u000ez
Vn
04/05/2005
101'2020'411'32'00
z'o/ps INFRA srRuoT
FIN
20,3n6,98
vEwcon TOTAL
*
209306.98
0001361
Mrm comsTnucTIon,
INC.
a
p1277e 000170
no
0e/10/200*
330-3033'4e1.73-00
s/ns pvrCE
52e91ee.e5
en
on
06/30/200e
330'3033'4e1'73'00
#a RsTm-Pvzo
52v819.69-
VENDOR TOTAL
*
475,377.26
0000334
MUTUAL pnopAms
PREPARE D....,.,"ro /29/2005, 15:57:22 EXPENDITUR PPROVAL LIST 11
PROGRAM: GM339L AS OF: 06/30/2005 CHECK DATE: 06/30/2005
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
------------------------------------------------------------------------------------------------------------------------------- - - - - --
0000334 MUTUAL PROPANE
082373 00 06/30/2005 101 - 3008 - 431.61 -00 PROPANE 189.76
VENDOR TOTAL * 189.76
0099999 NANCIE SILVER
05MAY05NS 00 06/30/2005 101 - 5010 - 451.56 -00 5/10/05 MILES -NS 4.86
VENDOR TOTAL * 4.86
0099999 NANCIE SILVER
05MAY05NS 00 06/30/2005 101 - 5030 - 451.61 -00 MISC EQUIPMT -HP /RYAN 205.59
VENDOR TOTAL * 205.59
0001075 NATIONAL PLANT SERVICES, INC.
6180D PI2787 000562 00 04/30/2005 330 - 3030 - 461.43 -00 STORM CLEAN UP 940.00
6180A PI2784 000230 00 04/30/2005 330 - 3032 - 461.32 -00 VIDEO INSP 30,320.00
618OF PI2785 000230 00 04/30/2005 330 - 3032 - 461.32 -00 VIDEO STORM DRAIN 29445.00
6180C PI2786 000561 00 04/30/2005 330 - 3032 - 461.73 -00 SMRLAND /WSTRN STORM 29500.00
VENDOR TOTAL * 369205.00
0001237 NATIONWIDE ENVIRONMENTAL SERVICES
18119B 00 06/30/2005 101 - 3007 - 431.43 -00 5/05 STREET SWEEP 948.86
18119A PI2788 000089 00 05/31/2005 202 - 3003 - 431.43 -00 5/05 STREET SWEEP 8,223.41
VENDOR TOTAL * 9,172.27
0000051 O.H. CASEY, INC.
274091 PI2789 000153 00 05/25/2005 101 - 3009 - 431.43 -00 TOILET RENTAL 197.48
274092 PI2790 000153 00 05/25/2005 101 -3009- 431.43 -00 TOILET RENTAL 65.83
274093 P12791 000153 00 05/25/2005 101 - 3009 - 431.43 -00 TOILET RENTAL 65.83
274094 P12792 000153 00 05/25/2005 101 -3009- 431.43 -00 TOILET RENTAL 49.26
274094 PI2793 000153 00 05/25/2005 101 - 3009 - 431.43 -00 TOILET RENTAL 16.57
274095 PI2794 000153 00 05/25/2005 101- 3009 - 431.43 -00 TOILET RENTAL 131.65
274096 P12795 000153 00 05/25/2005 101 -3009- 431.43 -00 TOILET RENTAL 65.83
274097 PI2796 000153 00 05/25/2005 101 -3009- 431.43 -00 TOILET RENTAL 452.48
VENDOR TOTAL * 19044.93
0000482 OCE
984952694 PI2812 000110 00 06/09/2005 681 - 6083 - 499.43 -00 3140 MAINT /USEAGE 210.37
984952696 PI2813 000110 00 06/09/2005 681 - 6083 - 499.43 -00 3140/3155 MAINT /USE 3,155.23
984952695 00 06/30/2005 681 - 6083 - 499.43 -00 #3165 MAINT /USE 1,961.40
VENDOR TOTAL * 59327.00
0066666 OCEAN TERRANCE CONDO ASSOCATIATION
BG #15 -003 00 06/30/2005 212 - 3012 - 431.93 -00 BEAUTIFICATION GRANT 19360.00
VENDOR TOTAL * 19360.00
0001427 PACIFIC LIGHTING SALES, INC.
2015875 PI2830 000633 00 06/03/2005 101 - 3006 - 431.61 -00 RADAR SPEED TRAILER 279758.44
VENDOR TOTAL * 279758.44
0000183 PALOS VERDES ON THE NET
0001294 PALOS VERDES PEN LAND CONSERVANCY
200526 PI2804 000344 00 05/26/2005 222- 3022- 431.73 -00
0000186 PALOS VERDES PEN TRANSIT AUTHORITY
05MAY05 00 06/30/2005 101 - 0000 - 201.40 -00
0000200 PETTY CASH
5/27- 6/16/05
5/27- 6/16/05
5/27 - 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27 - 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
101 - 1002- 411.57 -00
101 - 1002 - 411.56 -00
101 -1004- 411.57 -00
101 -1011- 411.32 -00
101 - 1011 - 411.32 -00
101 - 1026 - 421.61 -00
101 - 2020- 411.56 -00
101 - 2020 - 411.61 -00
101 - 3001 - 431.56 -00
101 - 3001- 431.61 -00
101- 4001 - 441.56 -00
101 -5010- 451.56 -00
101 - 5040 - 451.61 -00
101 - 5040 - 451.61 -00
101 - 5060 - 451.61 -00
101 - 5060 - 451.61 -00
101 - 5060- 451.56 -00
0000203 PORTS O'CALL RESTAURANT
528947 P12806 000011 00 06/11/2005 101 - 5060 - 451.61 -00
0001151 QWEST
671651947 00 06/30/2005 101 - 2035 - 411.41 -40
0001423 R.R. BUILDING & PAINTING CONTRACTOR
VENDOR TOTAL *
5/05 WETLAND MITIGATION
VENDOR TOTAL
5/05 TICKETS
VENDOR TOTAL
6/05 SBCCOG /CM MTG -LE
5/05 MILES -TH
REG LAW BREAKFAST
FINGERPRINTING SERVICES
FINGERPRINTING SUPPLIES
CAMCORDER
6/7/05 MILES -GG
TYPEWRITER BATTERIES
PW PARKING
OFFICE SUPPLIES -PW
6/16 COAST COMM PARK
4 -6/05 MILES -CP
7/4 SUPPLIES
7/4 SUPPLIES
DOCENT REQ SUPPLIES
DOCENT REQ SUPPLIES
5/05 MILES -SW
VENDOR TOTAL
6/11/05 DOCENT LUNCH
VENDOR TOTAL
04/05 LONG DIST
VENDOR TOTAL
5,513.00
3,301.90
3,301.90
270.00
270.00
25.00
18.95
34.65
8.00
9.29
30.22
27.14
7.57
12.00
17.30
7.50
10.12
18.90
8.64
38.93
6.37
5.67
286.25
1,550.86
1,550.86
213.67
213.67
PREPARED
�s`: /29/2005, 15:57:22
EXPENDITU
PPROVAL LIST
E 12
PROGRAM:
GM339L
AS OF: 06/30/2005 CHECK DATE:
06/30/2005
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
31053
P12783
000240
00
10/31/2004
101 - 2030- 411.32 -00
10/04 PC STAFF REPORTS
320.00
31271
PI2818
000235
00
06/14/2005
101 - 2030 - 411.32 -00
6/05 LINK CC STAFF REPORT
260.00
31269A
PI2819
000237
00
06/14/2005
101 - 2030 - 411.32 -00
6/05 VIDEO STREAM
292.50
31272
PI2820
000238
00
06/14/2005
101 - 2030 - 411.32 -00
6/05 FIREWALL MAINT
563.00
31265
P12821
000239
00
06/14/2005
101 - 2030 - 411.32 -00
6/05 PHOTOS
100.00
31267
P12822
000240
00
06/14/2005
101 - 2030 - 411.32 -00
5/05 PC STAFF REPORTS
320.00
31268
P12823
000242
00
06/14/2005
101- 2030- 411.32 -00
6/05 PRIMARY SERVER
693.00
31273
PI2824
000243
00
06/14/2005
101 - 2030 - 411.43 -00
6/05 WEB MAINT
19400.00
31266A
PI2825
000244
00
06/14/2005
101- 2030 - 411.43 -00
6/05 MAIL SERVER MAINT
863.00
3 -1270
00
06/30/2005
101 - 2030 - 411.32 -00
6/05 CC STAFF REPORTS
600.00
3 -1270
00
06/30/2005
101 -2030- 411.43 -00
6/05 MAIL SERVER SERV
4.00
3 -1269B
00
06/30/2005
101 -2030- 411.32 -00
6/05 VIDEO STREAM
97.50
0001294 PALOS VERDES PEN LAND CONSERVANCY
200526 PI2804 000344 00 05/26/2005 222- 3022- 431.73 -00
0000186 PALOS VERDES PEN TRANSIT AUTHORITY
05MAY05 00 06/30/2005 101 - 0000 - 201.40 -00
0000200 PETTY CASH
5/27- 6/16/05
5/27- 6/16/05
5/27 - 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27 - 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
5/27- 6/16/05
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
00 06/30/2005
101 - 1002- 411.57 -00
101 - 1002 - 411.56 -00
101 -1004- 411.57 -00
101 -1011- 411.32 -00
101 - 1011 - 411.32 -00
101 - 1026 - 421.61 -00
101 - 2020- 411.56 -00
101 - 2020 - 411.61 -00
101 - 3001 - 431.56 -00
101 - 3001- 431.61 -00
101- 4001 - 441.56 -00
101 -5010- 451.56 -00
101 - 5040 - 451.61 -00
101 - 5040 - 451.61 -00
101 - 5060 - 451.61 -00
101 - 5060 - 451.61 -00
101 - 5060- 451.56 -00
0000203 PORTS O'CALL RESTAURANT
528947 P12806 000011 00 06/11/2005 101 - 5060 - 451.61 -00
0001151 QWEST
671651947 00 06/30/2005 101 - 2035 - 411.41 -40
0001423 R.R. BUILDING & PAINTING CONTRACTOR
VENDOR TOTAL *
5/05 WETLAND MITIGATION
VENDOR TOTAL
5/05 TICKETS
VENDOR TOTAL
6/05 SBCCOG /CM MTG -LE
5/05 MILES -TH
REG LAW BREAKFAST
FINGERPRINTING SERVICES
FINGERPRINTING SUPPLIES
CAMCORDER
6/7/05 MILES -GG
TYPEWRITER BATTERIES
PW PARKING
OFFICE SUPPLIES -PW
6/16 COAST COMM PARK
4 -6/05 MILES -CP
7/4 SUPPLIES
7/4 SUPPLIES
DOCENT REQ SUPPLIES
DOCENT REQ SUPPLIES
5/05 MILES -SW
VENDOR TOTAL
6/11/05 DOCENT LUNCH
VENDOR TOTAL
04/05 LONG DIST
VENDOR TOTAL
5,513.00
3,301.90
3,301.90
270.00
270.00
25.00
18.95
34.65
8.00
9.29
30.22
27.14
7.57
12.00
17.30
7.50
10.12
18.90
8.64
38.93
6.37
5.67
286.25
1,550.86
1,550.86
213.67
213.67
PREPARE x`/29/2005, 15:57:22 EXPEND ITU .APPROVAL LIST ImE 13
PROGRAM: GM339L AS OF: 06/30/2005 CHECK DATE: 06/30/2005
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
-------- - ------------------------------- - --------------------- - ---------------- ----------------------------------------------- - - - - --
0001423 R.R. BUILDING & PAINTING CONTRAC'
445336 PI2831 000655 00 06/13/2005
0001128 REPUBLIC ELECTRIC
4448 PI2814 000169 00 06/06/2005
4449 PI2815 000169 00 06/06/2005
1011 PI2816 000169 00 06/09/2005
0000220 RICHARDS, WATSON & GERSHON
04AAPR05 00 06/30/2005
04AAPR05 0.0 06/30/2005.
0000221 RIVERA, JOHN
3- 4 /05JR 00 06/30/2005
0000223 RON YEO,FAIA ARCHITECT,INC.
03 -107 -9 P12803 000334 00 05/16/2005
003 - 107 -10 PI2827 000334 00 06/09/2005
0000248 SOUTHERN CA EDISON
05/05 7864176 00 06/30/2005
05/05 2853267 00 06/30/2005
05/05 0124265 00 06/30/2005
0000249 SOUTHERN CA GAS
05MAY05RYAN 00 06/30/2005
0000433 SPRINT
61289- 9APR05 00 06/30/2005
04382- 5MAY05 PI2797 000159 00 05/27/2005
61289- 9APR05 00 06/30/2005
0001360 STANDARD INSURANCE, THE
07JUL05 00 06/30/2005
0001365 STAPLES, INC.
3056731896 PI2805 00039 00 05/28/2005
3057152545 00 06/30/2005
3056731897 00 06/30/2005
3056731895 00 06/30/2005
fOR
686 - 3086 - 461.32 -00
202 - 3004 - 431.43 -00
202 - 3004 - 431.43 -00
202 - 3004 - 431.43 -00
101 - 1003 - 411.33 -00
101 - 1003 - 411.33 -00
ROOF REPLACEMENT -CH
VENDOR TOTAL
5/05 TRAF SIGNAL MAINT
5/05 TRAF SIGNAL CALLOUTS
5/05 CONTOLLER
VENDOR TOTAL
4/05 LEGAL
4/05 LEGAL -PRO
VENDOR TOTAL
101 - 5060 - 451.56 -00 3 -4/05 MILES -JR
VENDOR TOTAL
330 - 3033 - 461.32 -00 4/05 PVIC CONST SUPPORT
330 -3033- 461.32 -00 5/05 PVIC CONST SUPPORT
VENDOR TOTAL
202 -3004- 431.41 -30 05/05 TC
202 - 3004 - 431.41 -30 05/05 ELECT AC SEWER
225 - 3025 - 431.41 -30 AC SEWER #4265
VENDOR TOTAL
101 - 3008 - 431.41 -20 MAY 05 RYAN
VENDOR TOTAL
101 - 1026 - 421.41 -40 4/05 CELL PHONE -EOC
101 - 3001 - 431.61 -00 5/05 CELL SERVICE
101 - 3001 - 431.61 -00 4/05 CELL PHONE -PW
VENDOR TOTAL
685- 0000 - 143.10 -00 7/05 PREMS- LIFE /ADD
VENDOR TOTAL
101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CM
101- 1002 - 411.61 -00 OFFICE SUPPLIES RETURN -CM
101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CM
101 -1004- 411.61 -00 OFFICE SUPPLY RETURN -CC
lY
1,800.00
1,800.00
760.20
1,726.51
1,680.51
4,167.22
66,342.76
1,733.60
68,076.36
90.11
90.11
632.50
4,095.58
4,728.08
48.59
77.73
44.05
170.37
28.54
28.54
63.00
295.82
187.23
546.05
1,640.72
1,640.72
43.68
43.68-
39.52
102.11-
PREPARED ,129/2005, 15:57:22
EXPENDITU
,�I'PROVAL LIST
E 14
PROGRAM: GM339L
AS OF: 06/30/2005 CHECK DATE:
06/30/2005
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
0001365 STAPLES, INC.
3056546657
00
06/30/2005
101 - 2020 - 411.61 -00
OFFICE SUPPLIES -FIN
35.00
3057152549A PI2817
000189
00
06/04/2005
101- 2030 - 411.61 -00
TONER CARTRIDGE -PB
114.41
3057152547 PI2828
00039
00
06/04/2005
101 - 2030 - 411.61 -00
OFFICE SUPPLIES -CM
283.19
3057152546 PI2829
000599
00
06/04/2005
101 - 2030 - 411.61 -00
TONER CARTRIDGES
854.97
3056361131
00
06/30/2005
101 - 3001 - 431.61 -00
OFFICE SUPPLIES -PW
47.99-
3056361133
00
06/30/2005
101- 3001 - 431.61 -00
OFFICE SUPPLIES -PW
22.41-
3056731898 PI2798
000272
00
05/28/2005
101 - 3001 - 431.61 -00
OFFICE SUPPLIES -PW
74.44
3056731901 PI2802
000322
00
05/28/2005
101 - 4001 - 441.61 -00
OFFICE SUPPLIES -PBCE
9.89
3057152549B PI2826
000322
00
06/04/2005
101 -4001- 441.61 -00
OFFICE SUPPLIES -PBCE
76.65
3056546659
00
06/30/2005
101 - 5060 - 451.61 -00
OFFICE SUPPLIES -RP
15.60
3056731899 PI2799
000279
00
05/28/2005
101 - 5060 - 451.61 -00
OFFICE SUPPLIES -R &P
24.12
3056731900 PI2800
000279
00
05/28/2005
101 - 5060 - 451.61 -00
OFFICE SUPPLIES -R &P
34.66
VENDOR TOTAL *
1,389.94
0000258 STARR STATE
AIR INC.
60501 P12808
000094
00
06/07/2005
101 - 3008 - 431.43 -00
HVAC MAINT
193.50
2716 PI2809
000094
00
06/09/2005
101 - 3008 - 431.43 -00
A/C LEAK REPAIRS
210.00
2720 PI2810
000094
00
06/09/2005
101 - 3008 - 431.43 -00
COMPRESSOR REPAIRS
378.00
60505 PI2811
000094
0.0
06/14/2005
101 -3008- 431.43 -00
HVAC MAINT
59.85
VENDOR TOTAL *
841.35
0000003 STATE OF CA,DEPT
OF TRANSPORTATION
170783 PI2801
000301
00
05/16/2005
202 - 3004 - 431.43 -00
4/05 TRAF SIGNAL MAINT
450.17
VENDOR TOTAL *
450.17
0000509 STERN, DOUGLAS
051805CCCA -DS
00
06/30/2005
101 - 1001 - 411.57 -00
5/18/05 CCCA MILES -DS
97.20
REISSUE CK23564
00
06/30/2005
101 - 1001 - 411.57 -00
REISSUE CK #23564
694.03
VENDOR TOTAL *
791.23
0000266 SUN ELECTRIC, INC.
8518 PI2807
000091
00
06/09/2005
101 -3008- 431.43 -00
EXT LIGHT REPAIRS -CH
554.81
VENDOR TOTAL *
554.81
0000006 SUNGARD HTE
INC.
855107
00
06/30/2005
101 - 2020 - 411.59 -10
FIN AP TRAINING 05/05
300.00
VENDOR TOTAL *
300.00
0099999 SUSAN WALSH
03MAR05SW
00
06/30/2005
101 - 5010 - 451.56 -00
3/05 MILES -SW
4.66
VENDOR TOTAL *
4.66
0001298 TETREAULT,
PAUL
REISSUE CK23286
00
06/30/2005
101 - 4001 - 441.56 -00
10/04 EXP -PT
50.00
VENDOR TOTAL *
50.00
0000570 TRUGREEN LANDCARE
2454396932B P12851
000588
00
05/25/2005
101 - 3006 - 431.43 -00
5/05 TRAF MGMT
614.70
2454396932C PI2843
000476
00
05/25/2005
101 - 3007 - 431.43 -00
5/05 BUS SHELTER MAINT
594.30
*C
PREPARED /29/2005,
15:57:22
EXPENDITUR
7P
PROVAL LIST
E 15
PROGRAM: GM339L
AS OF: 06/30/2005 CHECK DATE:
06/30/2005
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
2454195812B
PI2832
000586
00
02/28/2005
101 - 3009 - 431.43 -00
2/05
PARK MAINT
19200.00
2454195812A
PI2833
000597
00
02/28/2005
101- 3009 - 431.43 -00
2/05
WEED ABATEMENT
29600.40
24543718236
PI2847
000586
00
05/25/2005
101 - 3009 - 431.43 -00
5/05
PARK /TRAIL MAINT
139089.46
2454393134
PI2848
000586
00
05/31/2005
101 - 3009 - 431.43 -00
4/05
PARK MAINT
19074.88
2454395111A
PI2849
000586
00
05/31/2005
101 - 3009 - 431.43 -00
5/05
PARK MAINT
19040.16
2454371823A
PI2852
000591
00
05/25/2005
101 - 3009 - 431.43 -00
5/05
LHPT MAINT
527.32
2454396932A
P12844
000584
00
05/25/2005
202- 3003 - 431.43 -00
5/05
ROW MAINT
139377.67
2454395111C
PI2845
000584
00
05/31/2005
202- 3003 - 431.43 -00
5/05
ROW /WEED ABATEMT
2,755.20
2454371824
PI2850
000587
00
05/25/2005
202 - 3003 - 431.43 -00
5/05
MEDIAN MAINT -SP DIST
183.66
24543951118
P12853
000652
00
05/31/2005
213 -3013- .43.1.4.3 -00
HHW
SILO CLEANUP
_.702.72
0000463 URS CORPORATION
1690281 P12840 000261 00 05/18/2005
1739019 PI2857 000261 00 06/10/2005
0000692 VERIZON
5445978 MAY 05 00 06/30/2005
5445300 MAY 05 00 06/30/2005
5419809 MAY 05 00 06/30/2005
3775370 MAY 05 00 06/30/2005
3772290 MAY 05 00 06/30/2005
3770371 MAY 05 00 06/30/2005
3779377 MAY 05 00 06/30/2005
3779207 MAY05 00 00 /00 /0000
3779127 MAY 05 00 06/30/2005
0001074 VERIZON WIRELESS MESSAGING SERVII
L855920OFF PI2855 000085 00 06/15/2005
0000296 VISION SERVICE PLAN -CA
07JUL05 00 06/30/2005
0000503 VORTEX
071989771 P12858 000319 00 06/15/2005
0000963 WAXIE SANITARY SUPPLY
68967190 PI2856 000096 00 06/15/2005
68967189 00 06/30/2005
68967188 00 06/30/2005
68967186 00 06/30/2005
68969397 00 06/30/2005
0000301 WEST COAST ARBORISTS, INC.
VENDOR TOTAL * 37,76-0-047
101 - 4005 - 441.32. -00 4/05 NCCP SERVICES 19388.85
101 - 4005 - 441.32 -00 5/05 NCCP SERVICES 1,379.22
VENDOR TOTAL *. 29768.07
101 - 1026- 421.41 -40 05/05 CH EMERG SVCS 82.01
101 - 2035 - 411.41 -40 05/05 CH 19199.64
101 - 2035 - 411.41 -40 05/05 CH 82.17
101 - 2035 - 411.41 -40 05/05 PVIC 122.23
101 - 2035 - 411.41 -40 05/05 RYAN 66.41
101 - 2035- 411.41 -40 05/05 CH 403.17
101 - 2035 - 411.41 -40 05/05 AC 92.16
101 -2035- 411.41 -40 05/05 RYAN 92.16
101 - 2035 - 411.41 -40 05/05 CH 94.87
VENDOR TOTAL * 2,234.82
�ES
101 - 5010 - 451.61 -00 6/05 PAGER -R &P 78.53
VENDOR TOTAL * 78.53
685 - 0000 - 143.10 -00 7/05 PREMS -VSP 19961.44
VENDOR TOTAL * 1,961.44
101 - 3008 - 431.43 -00 ROLL UP DOOR REPAIRS 19551.87
OF
VENDOR TOTAL * 1,551.87
101 -3008- 431.61 -00 JANITORIAL SUPPLIES 332.22
101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 405.29
101 - 3008- 431.61 -00 JANITORIAL SUPPLIES 566.80
101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 700.70
101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 323.02
VENDOR TOTAL * 29328.03
PREPARED /29/2005, 15:57:22 EXPENDITU PPROVAL LIST *1E 16
PROGRAM: GM339L AS OF: 06/30/2005 CHECK DATE: 06/30/2005
City of Rancho Palos Verdes
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND- ISSUED
NO NO NO DATE NO DESCRIPTION AMOUNT
---- -------------------- - ---- - --------------------------------- ---- - ----------------------------- - -------- - ------------------- -
- - - --
0000301 WEST COAST ARBORISTS, INC.
37188 PI2835 000025 00 05/31/2005
37187 PI2839 000097 00 05/31/2005
37189 PI2854 000654 00 05/31/2005
0000016 WILLDAN
61 -17748 PI2834 000024 00 05/31/2005
61 -17776 PI2859 000507 00 06/02/2005
61 -17776 PI2860 000507 00 06/02/2005
0001272 WOLOWICZ, STEVE
5 /19 /05CCCA -SW 00 06/30/2005
0001401 WORLD COMMUNICATION CENTER, INC.
30828 PI2861 000525 00 06/01/2005
0000309
ZEISER KLING
CONSULTANTS,INC.
23192
PI2841
000414
00
05/31/2005
23195
PI2842
000414
00
05/31/2005
23193
PI2836
000026
00
05/31/2005
23194
PI2837
000026
00
05/31/2005
23196 -23233 PI2838
000026
00
05/31/2005
0001358 2H CONSTRUCTION, INC.
726 -05 PI2862 000737 00 06/10/2005
725 -05R 00 06/30/2005
101- 4004 - 441.32 -00
202 - 3003 - 431.43 -00
202 - 3003 - 431.43 -00
101 - 4004- 441.32 -00
202 - 3002 - 431.32 -00
330 - 3030- 461.32 -00
101 - 1001 - 411.57 -00
101 - 1026- 421.61 -00
101 - 400.2- 441.32 -00
101 - 4002- 441.32 -00
101- 4006 - 441.32 -00
101 - 4006 - 441.32 -00
101- 4006 - 441.32 -00
101 - 3008 - 431.43 -00
310 - 3091 - 461.73 -00
5/05 VIEW RES ABATEMENT
5/05 TREE TRIM PROG
5/05 ROW PRUNING
VENDOR TOTAL
4/05 VIEW RESTORATN SERV
04/05 ENGR SERV - OVRLY /SL
04/05 ENGR SERV - OVRLY /SL
VENDOR TOTAL
5/05 CCCA EXP -SW
VENDOR TOTAL
5/05 SATELLITE PHONE
VENDOR TOTAL
5/05 GEOTECH
5/05 GEOTECH
5/05 GEOTECH
5/05 GEOTECH
5/05 GEOTECH
VENDOR TOTAL
CH ELEVATOR CO'S
CH ELEV CO'S RETN
VENDOR TOTAL
TOTAL VOUCHERS PAYABLE
TOTAL VOUCHERS PAID
GRAND TOTAL
1'1
$ 197702489.20
0.00
$ 1,770.489.20
625.00
10,009.50
11,611.20
22,245.70
10,487.00
3,504.88
5,257.31
19t249.19
57.92
57.92
64.44
64.44
640.00
437.50
281.25
187.50
16,600.00
18,146.25
20,197.56
2,019.76-
18,177.80
to
