Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2005-074
RESOLUTION 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