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CC RES 2005-079RESOLUTION NO. 2005 -79 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 th of. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on July 19, 2005. AYES: Gardiner, Long, Stern, Wolowicz, and Mayor Clark NOES: None ABSENT: None ABSTAIN: None ayor Attest: 11111111!g wit Jerk 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 -79 was duly and regularly passed and adopted by the said City Council at a regu!ar meeting .thereof held on July 19, 2005. Ck Clerk L3%z$�'E *1E PREPARED vi105 /2005, 12:22:27 EXPENDITUR PPROVAL LIST 1 PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE ---------------------------------------------------------------7---------------------------------------------------------------- NO DESCRIPTION AMOUNT 0000104 HOME DEPOT, INC. 1158196 PI2866 000683 00 06/21/2005 101 - 1026- 421.61 -00 EOC SUPPLIES CHECK #: 50715 20314.95 VENDOR TOTAL * .00 2,314.95 0001416 U.S. POSTMASTER CK #50713 PI2865 000645 00 06/16/2005 101 - 2020 - 411.53 -00 WATER QUALITY POSTAGE FEE CHECK #: 50713 41567.00 VENDOR TOTAL * _ _ , 00 4_: 56.7_._O_....._ _....... L3%z$�'E 1 PREPARED x/05/2005, 12:26:51 EXPENDITUR PROVAL LIST 1 PROGRAM: GM339L AS OF: 06/30/2005 CHECK DATE: 06/30/2005 City of Rancho Palos Verdes - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT --------------------------------------- - -------------------- ----------------------------- ---- - - - - - -- 0000266 SUN ELECTRIC, INC. 8538 00 06/30/2005 225 - 3025 - 431.73 -00 GENERATOR @ AB COVE SEWER 991.66 8538 00 06/30/2005 310 -3091- 461.73 -00 GENERATOR @ AB COVE SEWER 17,676.00 VENDOR TOTAL * 18_..667._66 LVI PREPARED v- x/05/2005, 15:46:33 EXPENDITUR PPROVAL LIST E 1 PROGRAM: GM339L AS OF: 06/30/2005 CHECK DATE: 07/05/2005 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000076 DRIVER ALLIANT 4 -6/05 00 06/30/2005 101- 0000 - 201.30 -00 4 -6/05 SPECIAL EVENTS 3,373.34 VENDOR TOTAL 0000286 U.S. POST OFFICE SUMMER05 00 06/30/2005 101 - 1004 - 411.53 -00 SUMMER05 NEWLTR POSTAGE SUMMER05 00 06/30/2005 213 - 3013 - 431.53 -00 SUMMER05 NEWLTR POSTAGE 0077777 UNITED STATES TREASURY CP102 00 06/30/2005 101- 2020 - 411.69 -00 CP102 VENDOR TOTAL * VENDOR TOTAL * �.J 3,373.34 1,340.00 660.00 2,000.00 352.67 352.67 - PREPARED 08/2005, 15:10:34 EXPENDITURE ROVAL LIST P 1 PROGRAM: GM339L City of Rancho Palos Verdes ------------- ----------------- -------- --------------------------- -- -- - ------------------------------------------- - --- - ----- --------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ DATE NO DESCRIPTION AMOUNT 0000030 BANK OF AMERICA, #3208 05MAY05 00 06/09/2005 101 - 1002 - 411.57 -00 5/3 CHARITY MTG CHECK #: 50710 29.05 05MAY05 00 06/09/2005 101 - 1005 - 411.57 -00 4/21 WESTERN TASK MTG CHECK #: 50710 50.69 05MAY05 00 06/09/2005 101 -1005- 411.57 -00 4/22 MAYORS BRKFAST CHECK #: 50710 48.32 05MAY05 00 06/09/2005 101 - 1005 - 411.57 -00 5/5 WESTERN TASK MTG CHECK #: 50710 48.56 05MAY05 00 06/09/2005 101 - 1011 - 411.61 -00 4/19 INTERVW PANEL CHECK #: 50710 57.34 VENDOR TOTAL * .00 233.96 0000028 BANK OF AMERICA, #4494 05MAY05 00 06/09/2005 101 - 1026 - 421.61 -00 SATELLITE PHONE CASES CHECK #: 50711 668.88 05MAY05 00 06/09/2005 101 - 2020 - 411.57 -00 4/19 WQ MTG CHECK #: 50711 139.72 05MAY05 00 06/09/2005 101- 2030 - 411.57 -00 5/5 IT MEAL CHECK #: 50711 31.72 05MAY05 00 06/09/2005 101 - 3001 - 431.61 -00 TRAFFIC DECALS CHECK #: 50711 40.00 05MAY05 00 06/09/2005 101 - 4005 - 441.32 -00 5/9 NCCP AIRFARE CHECK #: 50711 226.40 VENDOR TOTAL * .00 1,106.72 0000029 BANK OF AMERICA, #9982 05MAY05 00 06/09/2005 101 - 2020 - 411.57 -00 6/5 HUG LODGING DEPOSIT CHECK #': 50709 125.35 05MAY05 00 06/09/2005 101 - 2020 - 411.57 -00 6/5 HUG LODGING AIRFARE CHECK #: 50709 109.40 05MAY05 00 06/09/2005 101- 2020 - 411.57 -00 6/05 HUG REG -KD CHECK #: 50709 395.00 05MAY05 00 06/09/2005 101 - 2020 - 411.57 -00 5/19 CSMFO REG -DMC CHECK #: 50709 65.00 05MAY05 00 06/09/2005 101- 3008 - 431.61 -00 5/12 UTILITY MTG CHECK #: 50709 262.62 05MAY05 00 06/09/2005 101 - 4001 - 441.57 -00 5/05 CRA REG -GP CHECK #: 50709 19200.00 05MAY05 00 06/09/2005 780- 0000 - 229.03 -00 TD #6- DVD /TV CHECK #: 50709 846.91 VENDOR TOTAL * .00 39004.28 0000084 CONEXIS F05060102JUN05 00 06/08/2005 685- 1015 - 499.21 -00 6/05 PREMS -FLEX CHECK #: 50704 115.00 VENDOR TOTAL * .00 115.00 0001431 COUNTY OF LOS ANGELES CK# 50717 00 06/30/2005 685 - 0000 - 202.20 -60 #BY0133643 CHECK #: 50717 114.74 CK #50714 00 06/20/2005 685 - 0000 - 202.20 -60 BY #0133643 CHECK #: 50714 114.74 CK #50703 00 06/08/2005 685 - 0000 - 202.-20 -60 #BY0133643 CHECK #: 50703 114.74 VENDOR TOTAL * .00 344.22 0000069 DELTA DENTAL CK #50705 00 06/08/2005 685 - 1015 - 499.21 -00 6/05 PREMS -DDC CHECK #: 50705 29274.56 VENDOR TOTAL * .00 29274.56 0055555 PALOS VERDES PENINSULA DIRECTORY CK #50716 00 06/24/2005 101 - 1026 - 421.55 -00 2005 EOC PUBLICATION -PVPD CHECK #: 50716 500.00 VENDOR TOTAL * .00 500.00 0000200 PETTY CASH 4/21- 5/26/05 00 06/16/2005 101 - 1002 - 411.56 -00 FEMA BRIEF MILES -GP CHECK #: 50712 26.32 4/21- 5/26/05 00 06/16/2005 101 - 1002- 411.57 -00 2/05 SBCCOG -CP CHECK #: 50712 25.00 4/21- 5/26/05A 00 06/16/2005 101 - 1002 - 411.57 -00 4/05 SBCMGR -CP CHECK #: 50712 25.00 4/21- 5/26/05B 00 06/16/2005 101 - 1002 - 411.57 -00 2/05 SBCMGR -CP CHECK #: 50712 25.00 4/21- 5/26/05C 00 06/16/2005 101- 1002 - 411.57 -00 2/05 SBCMGR -LE CHECK #: 50712 25.00 0 03iL,�A�rw� PREPARED /08/2005, 15:10:34 EXPENDITUR PROVAL LIST 2 PROGRAM: GM339L City of Rancho Palos Verdes -------------------•---------------------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO --------------------------------------------------------------------------------------------------------------------------•------ DATE NO DESCRIPTION AMOUNT 0000200 PETTY CASH 4/21- 5/26/05 00 06/16/2005 101 - 1011 - 411.32 -00 LIVESCAN FEES CHECK #: 50712 20.00 4/21- 5/26/05 00 06/16/2005 101 - 1026 - 421.61 -00 EOC SUPPLIES CHECK #: 50712 13.29 4/21- 5/26/05 00 06/16/2005 101- 2020 - 411.57 -00 5/11 FAC AGENDA REVIEW CHECK #: 50712 43.55 4/21- 5/26/05 00 06/16/2005 101 - 2020 - 411.57 -00 5/18 FAC AGENDA REVIEW CHECK #: 50712 22.43 4/21- 5/26/05 00 06/16/2005 101 - 2020 - 411.57 -00 5/19 CSMFO -DMC CHECK #: 50712 33.00 4/21- 5/26/05 00 06/16/2005 101 - 2020 - 411.57 -00 5/19 CSMFO -DMC CHECK #: 50712 2.50 4/21- 5/26/05 00 06/16/2005 101 - 2020 - 411.56 -00 3/14 TECH MILES -TT CHECK #: 50712 5.03 4/21- 5/26/05 00 06/16/2005 101 - 3001 - 431.61 -00 PW SUPPLIES CHECK #: 50712 21.16 4/21- 5/26/05 00 06/16/2005 101 - 3001 - 431.61 -00 TC REFRESHMENTS CHECK #: 50712 12.00. 4/21- 5/26/05 00 06/16/2005 101- 3001 - 431.56 -00 3 -4/05 MILES -LR CHECK #: 50712 17.82 4/21- 5/26/05 00 06/16/2005 101- 4001 - 441.56 -00 CRA PARKING -GP CHECK #: 50712 15.00 4/21- 5/26/05 00 06/16/2005 101 - 4001 - 441.56 -00 5/26 COAST COMM PARKING CHECK #: 50712 10.50 4/21- 5/26/05 00 06/16/2005 101- 4001 - 441.56 -00 4/11 TOLLS CHECK #: 50712 7.00 4/21- 5/26/05 00 06/16/2005 101 - 4001 - 441.61 -00 OFFICE SUPPLIES CHECK #: 50712 3.96 4/21- 5/26/05 00 06/16/2005 101- 4001 - 441.56 -00 4/28 PARKING CHECK #: 50712 9.00 4/21- 5/26/05 00 06/16/2005 101 -5030- 451.61 -00 PARK SUPPLIES CHECK #: 50712 23.67 4/21- 5/26/05 00 06/16/2005 101- 5030 - 451.6.1 -00 PARK SUPPLIES -LL CHECK #: 50712 20.85 4/21 - 5/26/05 00 06/16/2005 101 - 5070 - 451.61 -00 REACH SUPPLIES CHECK #: 50712 48.66 VENDOR TOTAL * .00 455.74 0000068 PMI 1330077JUN05 00 06/08/2005 685 - 1015 - 499.21 -00 6/05 PREMS -PMI CHECK #: 50.706 282.81 VENDOR TOTAL * .00 282.81 0000248 SOUTHERN CA EDISON CK #50708 00 06/08/2005 101 - 3009 - 431.41 -30 5/05 ELECT- EASTVW CHECK #: 50708 25.35 CK #50708 00 06/08%2005 101- 3009 - 431.41 -30 5/05 ELECT -LHPT CHECK #: 50708 13.34 CK #50708 00 06/08/2005 202 - 3003 - 431.41 -30 5/05 ELECT -L &L CHECK #: 50708 126.92 CK #50708 00 06/08/2005 202- 3004 - 431.41 -30 5/05 ELECT -TC CHECK #: 50708 789.78 CK #50708 00 06/08/2005 211 -3011- 431.43 -00 5/05 ELECT -ST LITES CHECK #: 50708 19,580.05 VENDOR TOTAL * .00 z��i,• 44 0000296 VISION SERVICE PLAN -CA CK #50707 00 06/08/2005 685 - 1015 - 499.21 -00 6/05 PREMS -VSP CHECK #: 50707 19864.48 VENDOR TOTAL * .00 19864.48, 03iL,�A�rw� PREPARED x/13/2005, 16:09:04 EXPENDITUR PPROVAL LIST *,E 1 PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/19/2005 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 ------------------------------------------------------------------------------------------------------------------------------------ 0077777 AICPA DUES PROCESSING 01654503KD -06 00 07/19/2005 101 -2020- 411.59 -20 05/06 AICPA DUES -KD 180.00 VENDOR TOTAL * 180.00 0099999 AIDA LUNA 062605AC 00 07/19/2005 101- 5030 - 364.10 -40 PARK REFUND -LL 175.00 VENDOR TOTAL * 175.00 0000022 ALL CITY MANAGEMENT INC. 4901B 00 07/19/2005 101 - 0000 - 115.30 -33 6/12 -25/05 X GUARD 167.52 4901A 00 07/19/2005 101 - 1024 - 421.32 -00 6/12 -25/05 X GUARD 167.52 VENDOR TOTAL * 335.04 0066666 ALTA VISTA DRIVE HOA BG #15 -043 00 07/19/2005 212 - 3012 - 431.93 -00 BG #15 -043 4,500.00 VENDOR TOTAL * 4,500.00 0000842 AMERICAN PLANNING ASSOCIATION 009416- 052905 00 07/19/2005 101 - 1002 - 411.59 -20 05/06 APA DUES -CP 395.00 VENDOR TOTAL * 395.00 0099999 AMERICAN YOUTH SOCCER ORG 4/30 &6 /4 /05AYSO 00 07/19/2005 101 - 5030 - 364.10 -20 PARK REFUND -HP 175.00 VENDOR TOTAL * 175.00 0099999 AMY BROERSMA 062505AB 00 07/19/2005 101 - 5030 - 364.10 -20 PARK REFUND -HP 300.00 VENDOR TOTAL * 300.00 0000026 APPLEONE INC. 4733869 00 07/19/2005 101- 3001 - 431.32 -00 6/18/05 TEMP CLERK -PW 157.92 VENDOR TOTAL * 157.92 0000027 ARENA PAINTING CONTRACTORS 138 00 07/19/2005 101 - 3008 - 431.43 -00 6/05 GRAFFITI REMOVAL 475.00 VENDOR TOTAL * 475.00 0000018 Al FENCE COMPANY CORP. 49106 00 07/19/2005 101 - 3009 - 431.43 -00 INSTALL CHAIN LINK FENCE 3,359.00 VENDOR TOTAL * 39359.00 0099999 B.M. RAJASHEKARA 061805BR 00 07/19/2005 101 - 5030 - 364.10 -20 PARK REFUND -HP 300.00 VENDOR TOTAL * 300.00 0000089 BAY ALARM COMPANY 762956 00 07/19/2005 101 - 3008 - 431.43 -00 SECURITY ALARM REPAIRS 148.61 VENDOR TOTAL * 148.61 0000970 BELL BUILDING MAINTENANCE PREPARE '013/2005, 16:09:04 EXPENDITUR PPROVAL LIST E 2 PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/19/2005 City of Rancho Palos Verdes --------------------------------------------------------------------------------------------_---------------------------------------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND- ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000970 BELL BUILDING MAINTENANCE 32442 00 07/19/2005 101- 3008 - 431.43 -00 6/05 JANITORIAL SERVICES 314.40 32441 00 07/19/2005 101 - 3008 - 431.43 -00 6/05 JANITORIAL SERVICES 39609.80 32443 00 07/19/2005 101 - 3008 - 431.43 -00 6/05 JANITORIAL SERVICES 188.64 VENDOR TOTAL * 4,112.84 0099999 BRUCE MOORE 11/03- 6/05BM 00 07/19/2005 101 - 5030 - 364.10 -20 PARK REFUND -HP 175.00 VENDOR TOTAL * 175.00 0088888 CALBO 04/05 CALBO 00 07/19/2005 101 - 4002 - 441.59 -20 04/05 CALBO DUES -RB 215.00 VENDOR TOTAL * 215.00 0000867 CALIFORNIA COASTAL COALITION,INC. 708 00 07/19/2005 101 - 1001 - 411.59 -20 05/06 CA COASTAL COAL DUE 29000.00 VENDOR TOTAL * 2,000.00 0001041 CDW GOVERNMENT INC. 5560122 00 07/19/2005 101 - 2020 - 411.32 -00 PHOTOSHOP 20209.98 VENDOR TOTAL * 2,209.98 0000857 CHAMBER ORCHESTRA OF THE SOUTH BAY 05/06 COSB 00 07/19/2005 101 - 1005 - 411.93 -00 05/06 GRANT -COSB 750.00 VENDOR TOTAL * 750.00 0001378 CINTAS.CORP. #426 426609631 00 07/19/2005 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 147.01 426606511 00 07/19/2005 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 147.01 VENDOR TOTAL * 294.02 0044444 CITY CLERKS' ASSOC OF CA 092905CM 00 07/19/2005 101- 1004 - 411.59 -10 9/29/05 CONF REG -CM 200.00 VENDOR TOTAL * 200.00 0044444 CITY CLERKS' ASSOC OF CA 092905CP 00 07/19/2005 101 - 1004 - 411.59 -10 9/29/05 CONF REG -CP 200.00 VENDOR TOTAL * 200.00 0000058 CITY OF ROLLING HILLS ESTATES 2457 00 07/19/2005 101 - 1024- 421.32 -00 5/05 PARKING CITS 115.63 2461 00 07/19/2005 101 - 1024 - 421.32 -00 5/05 PARKING CITS 93.34 2459 00 07/19/2005 101 - 1024 - 421.32 -00 5/05 TRAF OFFR -RVS 737.73 VENDOR TOTAL * 946.70 0000060 CLARK, LARRY 07JUL05 00 07/19/2005 101- 1001 - 411.69 -00 7/05 EXP -LC 350.00 6/23/05 LCC 00 07/19/2005 101- 1001 - 411.57 -00 6/23/05 LCC EXP -LC 48.61 07JUL05 00 07/19/2005 685 - 1015 - 499.21 -00 7/05 DEC HEALTH -LC 130.00 VENDOR TOTAL * 528.61 0001099 COMMUNITY PARTNERS FBO PREPARED x//13/2005. 16:09:04 EXPENDI T U PPROVAL LIST E 3 PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/19/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME r INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT 0001099 COMMUNITY PARTNERS FBO 05/06 CP -MAP 00 07/19/2005 101 - 1005 - 411.93 -00 05/06 GRANT -CP -MAP 2,000.00 VENDOR TOTAL * 20000.00 0000066 COPLEY LOS ANGELES NEWSPAPERS 5389504CC 00 07/19/2005 101 -1004- 411.55 -00 5/05 LEGAL ADS- CC 234.54 VENDOR TOTAL * 234.54 0000143 COUNTY OF LA,SHERIFF'S DEPT. 76172 00 07/19/2005 101 - 0000 - 115.30 -36 5/05 STUDENT /LAW -RHE 19103.99 76172 00 07/19/2005 101- 0000 - 115.30 -35 5/05 STUDENT /LAW -RH 367.99 76172 00 07/19/2005 101 - 1021 - 421.32 -00 5/05 STUDENT /LAW 29207.97 76353 00 07/19/2005 101 -1024- 421.32 -00 6/18/05 DUI CKPOINT 3,138.35 76275 00 07/19/2005 780 - 0000 - 229.03 -00 6/05 SEATBELT 69487.42 VENDOR TOTAL * 139305.72 0000856 DANCE PENINSULA BALLET 05/06 DPB 00 07/19/2005 101 - 1005 - 411.93 -00 05/06 GRANT -DPB 750.00 VENDOR TOTAL * 750.00 0001426 DAVID VOLZ DSGN LNDSCP ARCH, INC 41403 00 07/19/2005 330 - 3030 - 461.32 -00 6/05 REIM EXP- SOFTBALL 137.75 VENDOR TOTAL * 137.75 0000069 DELTA DENTAL 07JUL05 00 07/19/2005 685 -1015- 499.21 -00 7/05 PREM -DDOC 20274.56 VENDOR TOTAL * 2,274.56 0000827 DILL, MONA 062605LL 00 07/19/2005 101 - 5030 - 451.61 -00 LL SUPPLIES 62.59 VENDOR TOTAL * 62.59 0000614 DMC ENGINEERING 504009 00 07/19/2005 101 - 3001 - 431.32 -00 4/05 VDITCH -RYAN 840.00 505019 00 07/19/2005 101 - 3001 - 431.32 -00 5/05 VDITCH -RYAN 39000.00 VENDOR TOTAL * 39840.00 0099999 DONNA GLUYAS 062405DG 00 07/19/2005 101 - 5030 - 364.10 -20 PARK REFUND -HP 300.00 VENDOR TOTAL * 300.00 0000712 DRUMMOND AMERICAN CORP 3337129 00 07/19/2005 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 625.48 VENDOR TOTAL * 625.48 0001430 EL CAMINO COLLEGE POLICE DEPARTMENT LIVESCAN 00 07/19/2005 101 - 1011 - 411.32 -00 05/06 LIVESCAN 19600.00 VENDOR TOTAL * 19600.00 0099999 ELAINE SAMS • 0: *1E pnsPAnEo"��/13/soos, 16'0e.04 cxpcwozrun�m��pRovAL Lzsr � ' pnoeRAw, em33eL As OF: 07/19/2005 CHECK oArs` 07/19/200e City or Rancho Palos vardem -'''''--'''-'''''''-''''-'''''''-''''''-''''''''''-'''''''''''-''''''''-''-''-''''''-''-'''-'''''-'-'''''''''-'''-'-''-''''''''-''-' vsmo NO vcmooR mAws ' zmvozcs vzVcxEn P.O. BmK o*scu/ous A000uwT znsw sxpEmozrunE nANo-zsouso NO NO NO ''''-''--''-'''''''---'''''--'''''''-''''-''-'-''''---'''--'''-'''''''-''''-''''''''-'--'''''''-''-''''''''--'''''---''-''-----''-'- DATE NO osSnRzprIVn Amoumr noesgee sLAzme sxws neoosss oo 07/19/2005 101'5030'364.10-20 PARK msrumc'xp 2e7'00 vEwocR TOTAL ^ 2e7.00 unnnzaz ExxommoozL 05mxv05 oo 07/1*/2005 681-3081'4e9'43'00 s/os GAS 155'84 vEncoR TOTAL * 155'84 ooegeeg FxRsz scxooL OF souT* BAY z/a's/os/oeFsso nn 07/1e/2005 101'5030'364.10'50 PARK nsruwo-RYAn 175.00 vsmDoR TOTAL * 175.00 oogeegs FARsz scyooL OF souT* BAY ueznuspsse no 07/1e/2005 1o1'5030'ee4.10-20 PARK ecFymo-xp zrs'oo vsmooR TOTAL * 175'00 unonnao FEDERAL ExpRsss CORP. 387065502 no 07/1e/2005 e81'e0e3'49e.53-00 rsx x pKrS 274.44 vcmoo« TOTAL * 274.44 n000nns rEosx Kzwxo's zou000nzrsso oo 07/1e/2005 101'2020'411.55'00 ouoeErs 2,5o4.72 102300017633 nn 07/1e/2005 101-2020-411.32-00 wupp *AmoouTS 19061'93 vcmcoR TOTAL ^ 3,566'e5 000086e oARozmEn, PETER nrJuLos no 07/19/2005 zoz-zonz-41z.6g'nn 7/05 ExP-PG 200.00 vswoom TOTAL * 200.00 noozzaa ac oxpzrAL MODULAR SPACE 1034e0395 , no 07/1e/2005 101'5060'451.44-2n a/ue TRAILER RENTAL 597.81 vEmoon rorxL * 597.81 oonzoes osRsrwER, WILLIAM 07JuL05 oo 07/1e/200e 101'4001-441.ee'00 r/os cxp'we 50.00 vEwoOm TOTAL * 50.00 0001413 eoLzoA, JAY nrJuLos ' on 07/19/2005 101'4001'441.56-00 r/ns Exp'Je 50.00 vcwooR TOTAL * 50'00 0001322 xxwovmsm emS uonsrRuorzom 062905 oo 07/19/2005 101-300e'431.43'00 aAT*Roow mErwzRs'LL 19400.00 vswooR TOTAL * 19400.00 oonocee *xReoR FREE oLznzC os/oe xFo oo 07/1e/2005 101'1005'411.93'00 os/na eRAmr'nrC 2.ono'oo ' vEwoon TOTAL * 29000.00 0000097 *Amov m HARPER INC. 0: PREPARE -0 16:09:04 EXPENDITUR hPPROVAL LIST 'E 5 PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/19/2005 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. 31637 00 07/19/2005 202- 3003 - 431.43 -00 5/05 ROADWAY MAINT 279749.90 31546 00 07/19/2005 202- 3003 - 431.43 -00 5/05 TRAF ACC REPAIRS 89768.75 31589 00 07/19/2005 202- 3005 - 431.43 -00 4/05 PVDS ROAD MAINT 249059.99 31559 00 07/19/.2005 202 - 3005 - 431.43 -00 6/05 PVDS ROAD MAINT 2_38.8_00. 31525 00 07/19/2005 330 - 3033 - 461.73 -00 FORRESTAL TRAIL REPAIRS 59738.26 VENDOR TOTAL * 682704-90 0000456 HARRIS & ASSOCIATES 20480113 00 07/19/2005 101 - 2020 - 411.32 -00 5/05 STORM DRAIN USER FEE 59170.66 320310402 00 07/19/2005 203 - 3010 - 431.32 -00 5/05 L &L ADM 1,225.00 VENDOR TOTAL * 60395.66 0001219 HEALTHCARE & ELDER LAW PROGRAM CORP 05/06 HELPC 00 07/19/2005 101 - 1005 - 411.93 -00 05/06 GRANT -HELPC 100.00 VENDOR TOTAL * 100.00 0000098 HELIX ENVIRONMENTAL PLAN INC. 26962 00 07/19/2005 222- 3022- 431.73 -00 4/05 MONITORING -SR 785.20 27353 00 07/19/2005 222 - 3022 - 431.73 -00 5/05 MONITORING -SR 236.75 VENDOR TOTAL * 19021.95 0000340 HELPLINE YOUTH COUNSELING 05/06 HYC 00 07/19/2005 101- 1005 - 411.93 -00 05/06 GRANT -HYC 2,000.00 VENDOR TOTAL * 20000.00 0000103 HOLLINGSWORTH, TOM 62505 -7 00 07/19/2005 101 -1004- 411.32 -00 4 -6/05 DESIGN CONSULT 600.00 VENDOR TOTAL * 600.00 0000104 HOME DEPOT, INC. 4071804 00 07/19/2005 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 66.38 6587135 00 07/19/2005 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 611.86 VENDOR TOTAL * 678.24 0000108 ICMA MEMBERSHIP RENEWALS 296958 -06 00 07/19/2005 101 - 1002 - 411.59 -20 05/06 ICMA*DUES -LE 1,216.00 VENDOR TOTAL * 1,216.00 0000109 INNERGARDENS COLORSCAPING 06JUN05 00 07/19/2005 101- 3008 - 431.43 -00 6/05 INT PLANT MAINT 250.00 VENDOR TOTAL * 250.00 0055555 INST OF TRANSPORTATION ENGRS 119330 00 07/19/2005 101 - 1011 - 411.55 -00 TRAF ENGR TECH AD 150.00 VENDOR TOTAL * 150.00 0099999 JAN HIRATA 01 PREPARED o/000s. 1e'09,04 ExpEmoz pRovxL LIST e ' pnoGnAm: exooeL AS or, 07/19/2005 CHECK oArs, 07/19/2005 City or Rancho Palos vmrdon ''''''''''''-''-'--''-''''''-'''''''-''''''---''''-''''''''''''''''''--'---'-'-'''-''--''-'''''--''-'''''-'''''''--'--'''-''-''''''' vcmo NO vsmooR NAME zwvozoc vouceER P.O. emK oxscK/ouE A000umr zrsw sxpsmozTuRs nAmc'zosusD NO '''-'-''''''---'''''''''-'-'''--''-''''''-''-'--''''''''--''-'''''--'''.-''-'''-''-''''-'-''--''''''''-'-'''''-''-'-'-'''--'-''''''- NO NO DATE NO osSonzprzon xmoumr ooga*ee JAN :znxrx oezuosJn oo 07/19/2005 101-5030-364'10-20 PARK Rsruwo'*p 2ee'00 vcwoon TOTAL * 28e.00 0000114 uoBs AvAzLAoLet INC. 514124 no 07/1e/2005 zo1'zn1z'4z1'ss'no rnmF swon rEc* AD 312'12 vsmnom TOTAL ^ 312.12 009999e Jonn ouLZo 06030eJo nn 07/19/200e 101'5030'3e4.10'20 PARK Rsruno'*p 175'00 vswooR TOTAL * 175'00 0000zzs Joxm M. Cnuzms*AmK CONSULTANTS 4384 on 07/19/2005 310'309z'461'32-00 1/05 REIm E:p'cx cLEv 17'14 4530 no or/ze/onos 310-3091'461'32'00 2'3/05 Rczx ExP'Cx cLEv 10e'40 4235 nn 07/19/2005 310-30e1-461'32'00 10'12/04 nEzw Exp'o* ELEv e3'4e 4234 no 07/19/2005 310'3091'461'32'00 12/04 oomoT Aow-cn ELEv o,ees'nn 4383 no 07/19/2005 310'30e1-4e1.32'00 oESzom cwaR'c* sLEv 5,750.00 vsmoon TOTAL ^ e,641'03 009eeee JOYCE KxpLAw 062e05JK oo 07/19/2005 101'5030'364.10'50 PARK Rspumo'RvAw 175.00 vEwoom TOTAL ^ 175'00 000127e JpJ cowsuLrzwe zaae nn 07/19/2005 101'2020'411.55'00 npv u*ncL pRzmrzne 243.5e vEwoon TOTAL * 243,56 00012e6 KARp, JACK 07JuL05 nn nr/zg/000s 101'4001'441.5e'00 r/os Exp'JK so'oo vsmooR TOTAL ^ 50.00 nnaeoos uEvzm & MARSHA JswwzmoS Zom5'185 no 07/1e/2005 101-*001'322.10'00 Zows'zas Rsruno 320.00 vEmeom TOTAL * 320.00 00012e7 unzenT, JIM orJuLne nn 07/19/2005 101'4001-441.5*'00 7/05 Exp'JK 50.00 vsmooR TOTAL * 50.00 nneeege LAumsm mzmzTA 0e2505uv oo 07/19/2005 101'5030-3e4.10-20 PARK nspumo'np 300.00 vsmooR TOTAL * 300.00 0001321 LEAD rso* smvzRowmcmTxL 2371 no 07/19/2005 310'3091'*e1.32'00 HIP LEAD TESTING 225'00 ooee oo 07/19/2005 310'3091-4e1.32'00 xzp Lsxo rcSrzme 415.00 vEmooR TOTAL * 640.00 0000127 LsAous OF ox czrzcS 01 PREPARED %13/2005, 16:09:04 EXPENDITUR PPROVAL LIST E 7 PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/19/2005 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000127 LEAGUE OF CA CITIES 05 -180 00 07/19/2005 101- 1002 - 411.59 -20 05/06 LCC /LA CTY DUES 19220.00 VENDOR TOTAL * 19220.00 0099999 LEO LARGOZA 060505LL 00 07/19/2005 101- 5030 - 364.10 -20 PARK REFUND -HP 300.00 VENDOR TOTAL * 300.00 0000042 LEXISNEXIS MATTHEW BENDER 5862973 00 07/19/2005 101 - 1004 - 411.32 -00 MUNI CODE UPDATES,11 /415 76.58 5772060 00 07/19/2005 101 - 1004 - 411.32 -00 MUNI CODE UPDATES,11 /415 151.68 VENDOR TOTAL * 228.26 0000130 LOMITA BLUEPRINT SERVICES, INC. 419049 00 07/19/2005 780 - 0000 - 229.02 -00 TD #3081 32.48 VENDOR TOTAL * 32.48 0000131 LOMITA BUSINESS MACHINES 16802 00 07/19/2005 101 - 2030 - 411.43 -00 LJ PRINTER REPAIRS 174.30 VENDOR TOTAL * 174.30 0055555 LOMITA EXPLORER POST 1003 FINGERPRINT 00 07/19/2005 101 - 1011 - 411.32 -00 FINGERPRINTING 432.00 VENDOR TOTAL * 432.00 0000617 LONG, THOMAS D. 07JUL05 00 07/19/2005 101 - 1001 - 411.69 -00 7/05 EXP -TL 200.00 VENDOR TOTAL * 200.00 0099999 MERCEDES SERAPHIM 2/9- 5/15/05MS 00 07/19/2005 101 - 5030 - 364.10 -20 PARK REFUND -HP 100.00 VENDOR TOTAL * 100.00 0099999 MINA GUIRGUIS 061205MG 00 07/19/2005 101 -5030- 364.10 -20 PARK REFUND -HP 300.00 VENDOR TOTAL * 300.00 0000160 MOBILE MINI, LLC 38717007 00 07/19/2005 330 - 3033 - 461.73 -00 STORAGE RENTAL -PVIC 78.49 38716107 00 07/19/2005 330 -3033- 461.73 -00 STORAGE RENTAL -PVIC 78.49 38717010 00 07/19/2005 330 - 3033 - 461.73 -00 STORAGE RENTAL -PVIC 78.49 VENDOR TOTAL * 235.47 0066666 MONACO HOA BG #15 -050 00 07/19/2005 212 - 3012 - 431.93 -00 BG #15 -050 19530.00 VENDOR TOTAL * 19530.00 0000618 MUELLER, CRAIG 07JUL05 00 07/19/2005 101 -4001- 441.56 -00 7/05 EXP -CM 50.00 VENDOR TOTAL * 50.00 0099999 NANCY MAUPIN PREPARED" /13/2005, 16:09:04 EXPENDITURE APPROVAL LIST E 8 41 PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/19/2005 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 NANCY MAUPIN 080505NM 00 07/19/2005 101 -5030- 364.10 -20 PARK REFUND -HP 300.00 VENDOR TOTAL * 300.00 0001073 NEXUS IS, INC. 214818 00 07/19/2005 101- 2035 - 411.32 -00 WIRELESS PROJ -HP 350.00 212053 00 07/19/2005 101 - 2035 - 411.32 -00 WIRELESS PROJ -HP 550.00 216278 00 07/19/2005 101 - 2035 - 411.32 -00 WIRELESS PROJ -HP 875.00 211772 00 07/19/2005 101- 2035 - 411.43 -00 12/04 VOIP SUPPORT 112.50 217655 00 07/19/2005 101 - 2035 - 411.43 -00 4/05 VOIP SUPPORT 87.50 VENDOR TOTAL * 19975.00 0088888 NOEL L. BELTRAN ZON5 -324 00 07/19/2005 101 - 4001 - 322.10 -00 ZON5 -324 REFUND 224.00 VENDOR TOTAL * 224.00 0001273 P.F. PETTIBONE & CO. 9041 00 07/19/2005 101 - 1004 - 411.61 -00 ARCHIVAL PAPER 93.75 VENDOR TOTAL * 93.75 0099999 PALOS VERDES PEN HIGH SCHOOL 060205PVPHS 00 07/19/2005 101 - 5030 - 364.10 -20 PARK REFUND -HP 175.00 VENDOR TOTAL * 175.00 0001294 PALOS VERDES PEN LAND CONSERVANCY 2005.19 00 07/19/2005 222- 3022 - 431.73 -00 MITIGATION MAINT - FORRESTL 918.00 2005.30 00 07/19/2005 222 - 3022 - 431.73 -00 6/05 WETLAND MITIGATION 39301.90 VENDOR TOTAL * 4,219.90 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 06JUN05 00 07/19/2005 101 - 0000 - 201.40 -00 6/05 TICKETS 350.00 VENDOR TOTAL * 350.00 0000185 PALOS VERDES PENINSULA NEWS 10018813- 06PBCE 00 07/19/2005 101- 4001 - 441.59 -30 7/05 -06 PVN SUB 41.41 VENDOR TOTAL * 41.41 0000339 PALOS VERDES SYMPHONIC BAND 05/06 PVSB 00 07/19/2005 101- 1005 - 411.93 -00 05/06 GRANT -PVSB 750.00 VENDOR TOTAL * 750.00 0000195 PENINSULA PET RESCUE 05/06 PPR 00 07/19/2005 101 -1005- 411.93 -00 05/06 GRANT -PPR 800.00 VENDOR TOTAL * 800.00 0000861 PENINSULA SYMPHONY ASSOCIATION 05/06 PSA 00 07/19/2005 101 - 1005 - 411.93 -00 05/06 GRANT -PSA 750.00 VENDOR TOTAL * 750.00 0001380 PERESTAM, STEPHEN �v� PREPARE#- 13/2005. 16:09:04 EXPENDITU*PROVAL LIST *E 9 P:oenAw, eM339L AS or, 07/1e/2005 CHECK oArs, 07/19/2005 City or Rancho Palos verumm -'''-''---'''''-'''---'''-'''''''--'--''''''---'''''-'''--'''''''-'-'-'''''''''-''''''''''''''''''''-'''-''''''-'''-''--'''--'''''-' vEmo NO vsmoon NAME zmvozCE VOUCHER P.O. onK oxscK/ous Aocouwr zrsw EXPENDITURE nAmo'zsSuso NO NO NO oArc NO oEsceIprzOm xmoumr -'''''''''-'''''''''''''''''-''''''''''''-'---''---''-'-'''-''--''--'-'-''''-'''''-'''''-''''''''''-'''--''''--''''--'''''-'-''-'''' onoz000 pcREsrAm. STEPHEN 07JuL05 nn 07/1e/2005 101'4001'441'5e'00 7/05 ExP'sp 50'00 vsmnoR rorxL ec'oo 000zoer psr pRorsorzom LEAGUE os/ne ppL on 07/19/2005 101-1005'411.93'00 os/ne eexmr-ppL 100'00 VENDOR TOTAL * 100'00 0000e16 pzrmsv BOWES INC 36e041 on 07/19/200e 681'6083-499.43'00 ns/oe poLn mA:xzms wATmr 11188'00 vewooR TOTAL 1,18e'00 0001351 pnEourrz, DEBRA L. 22 no 07/19/2005 101-1004-411'32'00 u/oa/ns oc/ounosT mre 750'00 vsmoon TOTAL * 750'00 000zzsz Qwssr 678ee40e3 oo 07/1e/2005 101'2035-411'41-40 s/os Lowo oIsrxmcc 230.94 vsmnoR TOTAL * 230'e4 oouuers mnp uowSucrImo suszzor no 07/1e/2005 7e0-0000'229'01'00 ro #ezoe 5970e'84 vsmoon TOTAL ^ 59708'84 0000220 mzc*AmnS, WATSON & eERS*om oswAvos on 07/1e/2005 101'1003-411.33'00 5/05 LsomL'pvzc 236.25 oswAvos oo 07/19/2005 101-1003'411.33-00 5/05 LsamL'pmo 29122.47 oswAvns oo 07/1e/2005 101'1003'411.33'00 5/05 LEGAL e0,463'00 13e021 nn 07/19/2005 101-3007-431.33'00 3/05 LEGAL-wposs 1.e26.10 13902e on 07/1e/2005 101'3007'431.33-00 3/05 LEGAL-mposS 40e'85 139674 on 07/1e/2005 101-3007'431'33'00 4/05 LseAL-wpocs 193e3'23 13e5*2 oo 07/19/2005 101'3007'431.33-00 4/05 LsexL-mposS 445'00 uswxvos uo 07/191200e zn'�n`�'ux` nn'on s/os /rmA/'wASTE.RED 1.2.91.50. 05mx,05 oo 07/1e/2005 780'0000'229.01'00 s/os LssmL'Tn #2727 43,bu vznooR rorxL * 68v150090 00e9999 RzoGseArE EAST xoA, INC. 0e0605RE:oA oo 07/19/2005 101-e030'364.10-20 PARK REruno'*p 175'00 vzNooR TOTAL * 175'00 nonnzrs SBc neJumos no 07/1e/200e 7e0-0000-229'06'00 6/05 pnomE'mw 26'62 - vswoo* TOTAL * 26'62 0000878 scs ENGINEERS 3e274 oo 07/19/2005 213'3013-431.32-00 s/oe oRne 235'00 3e274 on 07/1e/2005 780'0000'22e.01'00 ro #e105 823'97 vEmcoR TOTAL * z.oss'er 00000sa SHAKESPEARE BY THE SEA PREPARED'i /13 /2005, 16:09:04 EXPENDITU*PROVAL LIST �E 10 PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/19/2005 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 -------------------------------------------------- - --------------------------------------------------- ---- - ------------- .----- - - - - - -- 0000858 SHAKESPEARE BY THE SEA 05/06 SBTS 00 07/19/2005 0099999 SILVER SPUR LITTLE LEAGUE 2 /1- 5 /31 /05SSLL 00 07/19/2005 0000740 SOUTH BAY CHAMBER MUSIC SOCIETY 05/06 SBCMS 00 07/19/2005 0000242 SOUTH BAY CITIES COUNCIL OF GOVTS 05/06 SBCCOG 00 07/19/2005 101 - 1005 - 411.93 -00 05/06 GRANT -SBTS VENDOR TOTAL 101 - 5030 - 364.10 -20 PARK REFUND -HP VENDOR TOTAL 101 - 1005 - 411.93 -00 05/06 GRANT -SBCMS VENDOR TOTAL 214 - 3014 - 431.59 -20 05/06 SBCCOG DUES VENDOR TOTAL 0000860 SOUTH BAY FAMILY HEALTHCARE CENTER 05/06 SBFHC 00 07/19/2005 101 - 1005 - 411.93 -00 05/06 GRANT -SBFHC 0000245 SOUTH BAY YOUTH PROJECT 05/06 SBYP 00 07/19/2005 0066666 SOUTHER CA WASTE MGMT FORUM 2722 00 07/19/2005 000000247 SOUTHERN CA ASSOC OF GOVTS 0600 -220 00 07/19/2005 0001365 STAPLES, INC. STARR STATE AIR INC. 3057295552 00 07/19/2005 3057295548 00 07/19/2005 3057295547 00 07/19/2005 3057295552 00 07/19/2005 3057295551 00 07/19/2005 3057295550 00 07/19/2005 3057295550 00 07/19/2005 0000258 STARR STATE AIR INC. 2769 00 07/19/2005 2.768 .00 07/19/2005 60503 00 07/19/2005 60504 00 07/19/2005 2758 00 07/19/2005 27360 00 07/19/2005 2737 00 07/19/2005 VENDOR TOTAL 101 - 1005 - 411.93 -00 05/06 GRANT -SBYP VENDOR TOTAL 213 -3013- 431.59 -20 05/06 SCWMF DUES VENDOR TOTAL 101 - 1001 - 411.59 -20 05/06 SCAG DUES VENDOR TOTAL 101 - 2030 - 411.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 4001 - 441.61 -00 101 - 4001 - 441.61 -00 101 -5010- 451.61 -00 101- 5010 - 451.61 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 LJ TONER CART -PBCE OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PBCE OFFICE SUPPLIES RETURN -PB OFFICE SUPPLIES -R &P OFFICE SUPPLIES -R &P VENDOR TOTAL AC REPAIRS AC REPAIRS AC REPAIRS AC REPAIRS AC REPAIRS AC REPAIRS -MEDIA STUDIO AC REPAIRS -MEDIA STUDIO V 750.00 750.00 175.00 175.00 750.00 750.00 7,818.00 7,818.00 2,000.00 2,000.00 7,000.00 7,000.00 25.00 25.00 3,680.00 3,680.00 456.38 56.61 56.61 10.76 103.42- 39.49 148.09 664.52 ,150. 78 80.09 446.90 122.85 127.00 2,890.00 800.00 PREPARED— .'13/2005, 16:09:04 EXPENDITUR PROVAL LIST 11 PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/19/2005 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 0000258 STARR STATE AIR INC. t7 4,617.62 200.00 200.00 891.55 891.55 1,200.00 1,200.00 2,000.00 2,000.00 50.00 50.00 175.00 175.00 183.66 13,089.46 527.32 772.62 4,132.80 4,352.03 23 05 7.89 1,045.52 1,045.52 147.00 147.00 2,018.59 2,018.59 VENDOR TOTAL 0000509 STERN, DOUGLAS 07JUL05 00 07/19/2005 101 - 1001 - 411.69 -00 7/05 EXP -DS VENDOR TOTAL 0000266 SUN ELECTRIC, INC. 8516 00 07/19/2005 101 - 3009 - 431.43 -00 6/05 ELECT -PVIC SITE VENDOR TOTAL 0000006 SUNGARD HTE INC. 856006 00 07/19/2005 101 - 2030 - 411.59 -10 5/05 WEB TRAINING VENDOR TOTAL 0001058 SUPPORT FOR HARBOR AREA 05/06 SHAWL 00 07/19/2005 101- 1005 - 411.93 -00 05/06 GRANT -SHAWL VENDOR TOTAL 0001298 TETREAULT, PAUL 07JUL05 00 07/19/2005 101- 4001 - 441.56 -00 7/05 EXP -PT VENDOR TOTAL 0099999 TINA MADDEN 062505TM 00 07/19/2005 101 - 5030 - 364.10 -50 PARK REFUND -RYAN VENDOR TOTAL 0000570 TRUGREEN LANDCARE 2454409978 00 07/19/2005 101- 3009 - 431.43 -00 6/05 PARK IRRIGATION REPR 2454409977 00 07/19/2005 101 - 3009 - 431.43 -00 6/05 PARK MAINT 2454409977 00 07/19/2005 101 - 3009 - 431.43 -00 6/05 PARK MAINT-LHPT 2454414072 00 07/19/2005 101 - 3009 - 431.43 -00 6/05 PARK MAINT 2454444072 00 07/19/2005 101- 3009 - 431.43 -00 6/05 WEED ABATEMENT 2454444072 00 07/19/2005 202- 3003 - 431.43 -00 6/05 WEED ABATEMENT VENDOR TOTAL 0000886 UNUM LIFE INS. CO. OF AMERICA 08AUG05 00 07/19/2005 685 - 1015- 499.21 -00 8/05 PREMS -LTD VENDOR TOTAL 0077777 VAILLANT CONSTRUCTION BL 0 /P -VC 00 07/19/2005 101 - 0000 - 205.00 -00 BUS LIC 0/P VENDOR TOTAL 0000503 VORTEX 071991191 00 07/19/2005 101 - 3008 - 431.43 -00 ROLL UP DOOR MAINT VENDOR TOTAL 0000300 WEST BASIN WATER ASSOCIATION t7 4,617.62 200.00 200.00 891.55 891.55 1,200.00 1,200.00 2,000.00 2,000.00 50.00 50.00 175.00 175.00 183.66 13,089.46 527.32 772.62 4,132.80 4,352.03 23 05 7.89 1,045.52 1,045.52 147.00 147.00 2,018.59 2,018.59 TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL $ o 310,907.66 56,266.82 367,174.48 PREPARED u-7 13/2005, 16:09:04 EXPENDITURE' ROVAL LIST P 12 PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/19/2005 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 0000300 WEST BASIN WATER ASSOCIATION 05/06 WBWA 00 07/19/2005 101 - 1001 - 411.59 -20 05/06 WBWA DUES 200.00 VENDOR TOTAL * 200.00 0000301 WEST COAST ARBORISTS, INC. 37472 00 07/19/2005 101 - 4004 - 441.43 -00 6/05 TREE TRIM PROG 29666.67 37473A 00 07/19/2005 202 - 3003 - 431.43 -00 6/05 ROW TREE TRIM 39968.80 VENDOR TOTAL * 69635.47 0001272 WOLOWICZ, STEVE 07JUL05 00 07/19/2005 101 -1001- 411.69 -00 7/05 EXP -SW 200.00 VENDOR TOTAL * 200.00 0088888 YOLANDA L. MARTINEZ ZON5 -324 00 07/19/2005 101 - 4001 - 322.40 -00 ZON5 -324 REFUND 3.00 VENDOR TOTAL * 3.00 0088888 YOLANDA L. MARTINEZ ZON5 -324 00 07/19/2005 101 - 4001 - 322.10 -00 ZON5 -324 REFUND 254.00 VENDOR TOTAL * 254.00 0000307 YOSEMITE WATERS 05MAY05CH 00 07/19/2005 101 - 3008 - 431.61 -00 5/05 WATER -CH 355.00 05MAY05PVIC 00 07/19/2005 101- 3008- 431.61 -00 5/05 WATER -PVIC 36.00 05MAY05AC 00 07/19/2005 101 - 3008 - 431.61 -00 5/05 WATER -AC 12.00 05MAY05HP 00 07/19/2005 101- 3008 - 431.61 -00 5/05 WATER -HP 29.65 05MAY05RYAN 00 07/19/2005 101 - 3008 - 431.61 -00 5/05 WATER -RYAN .52.70 05MAY05LL 00 07/19/2005 101 - 3008 - 431.61 -00 5/05 WATER -LL 127.00 VENDOR TOTAL * 612.35 0000309 ZEISER KLING CONSULTANTS,INC. 20721 00 07/19/2005 101 - 4003 - 441.32 -00 10/03 GEOTECH -CODE ENF 125.00 22343 00 07/19/2005 101- 4003 - 441.32 -00 11/04 GEOTECH -CODE ENF 688.00 21791 00 07/19/2005 780 - 0000 - 229.02 -00 TD #2659 578.75 22855 00 07/19/2005 780- 0000 - 229.01 -00 TD #6106 718.75 22612 00 07/19/2005 780- 0000 - 229.01 -00 TD #6106 10021.25 VENDOR TOTAL * 3,131,..75 TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL $ o 310,907.66 56,266.82 367,174.48