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CC RES 2004-104RESOLUTION NO. 2004-104 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 eof. 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 December 7, 2004. AYES: Long, Stern, Wolowicz, and Mayor Clark NOES: None ABSENT: Gardiner ABSTAIN: None ayor Attest: -QNM&=M� "AJ v Clerk State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2004 -104 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 7, 2004. CAj Clerk PREPARED-.7-L/01/2004, 18:01:54 EXPENDITUR ..... 07WROVAL LIST PROGRAM: GM339L AS OF: 12/07/2004 CHECK DATE: 12/07/2004 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001181 ACCELA 2005M559 PI0940 000340 00 10/28/2004 101-2030-411.43-00 10/04-6/05 MAINT 60401.22 VENDOR TOTAL * 6,401.22 0001124 ADVANCED SEWER TECHNOLOGIES 647530 PI0963 000316 00 11/03/2004 225-3025-431.43-00 VIDEO INSP-PVIC 600.00 VENDOR TOTAL * 600.00 0000022 ALL CITY MANAGEMENT INC. 3069 00 12/07/2004 101-0000-115.30-33 10/31-11/13/04 X GUARD 376.92 2916B 00 12/07/2004 101"0000-115.30-33 10/17-10/30/04 X GUARD 418.80 3069 PI0953 000115 00 11/17/2004 101-1024-421.32-00 10/31-11/13/04 X GUARD 376.92 VENDOR TOTAL * 19172.64 0000762 AMEC EARTH & ENVIRONMNTL, INC. 216741 00 12/07/2004 780-0000-229.01-00 TD #6075 3,672.00 VENDOR TOTAL * 39672.00 0000312 AMERICAN CITY PEST CONTROL, INC. 14K0011 PI0936 000160 00 10/31/2004 101-3008-431.43-00 PEST CONTROL 24.00 VENDOR TOTAL * 24.00 0000406 AMERICAN PUBLIC WORKS ASSOC. 663958 PI0955 000121 00 11/04/2004 101-1011-411.54-00 PROJ MGR AD 417.50 VENDOR TOTAL * 417.50 0000490 AT & T 10OCT04 00 12/07/2004 101-2035-411.41-40 10/04 LONG DISTANCE 239.92 VENDOR TOTAL * 239.92 0000018 Al FENCE COMPANY CORP. 2831-4 PI0941 000404 00 10/29/2004 101-3009-431.43-00 INSTALL FENCE-RYAN/LL 1t286.00 2831-5 PI0964 000404 00 11/11/2004 101-3009-431.43-00 FENCE REPAIRS 968.00 VENDOR TOTAL 29254.00 0000970 BELL BUILDING MAINTENANCE 30970 PI0950 000088 00 11/15/2004 101-3008-431.43-00 JANITORIAL SERVICES 3,474.50 30971 PI0951 000088 00 11/15/2004 101-3008-431.43-00 JANITORIAL SERVICES 300.00 30972 PI0952 000088 00 11/15/2004 101-3008-431.43-00 JANITORIAL SERVICES 180.00 VENDOR TOTAL 39954.50 0000037 BENNETT ENTERPRISES, INC. 9268 PI0935 000067 00 10/27/2004 202-3003-431.43-00 LANDSCAPE MAINT 249.93 9379 PI0948 000067 00 11/01/2004 202-3003-431.43-00 11/04 LANDSCAPE MAINT 7,061.55 9712 PI0949 000067 00 11/03/2004 202-3003-431.43-00 SPRINKLER REPAIRS 58.64 VENDOR TOTAL * 7,370.12 0000546 BICEPP 2005BICEPP PI0947 000064 00 11/10/2004 101-1026-421.59-20 2005 BICEPP DUES 50.00 VENDOR TOTAL * 50.00 0000934 BOTHE, DENISE 0 PREPARED�!�O1 /2004. 18:01:54 EXPENDITURE�l��PROVAL LIST � 2 PROGRAM: GM339L AS OF: 12/07/2004 CHECK DATE: 12/07/2004 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 0000934 BOTHE, DENISE 090704CC PI0944 000020 00 11/15/2004 101 - 1004 - 411.32 -00 9/7/04 MIN TAKER 894.00 100504CC PI0945 000020 00 11/15/2004 101 -1004- 411.32 -00 10/5/04 MIN TAKER 672.00 VENDOR TOTAL * 1,566.00 0000045 CALIFORNIA CONTRACT CITIES ASSOC. 102804 00 12/07/2004 101- 1002 - 411.57 -00 10/28/04 CM MTG 33.00 VENDOR TOTAL * 33.00 0000366 CALIFORNIA PARKS & REC SOCIETY, INC 029796 -05NS 00 12/07/2004 101- 5010 - 451.59 -20 04/05 ADD'L CPRS DUES -NS 5.00 029796 -05NS PI0934 000028 00 10/29/2004 101 - 5010 - 451.59 -20 2005 CPRS DUES -NS 140.00 VENDOR TOTAL * 145.00 0088888 CARL MOSHER TD #4158 00 12/07/2004 101 - 6000 - 369.10 -00 TD #4158 REISSUE 168.53 VENDOR TOTAL * 168.53 0000052 CBM CONSULTING, INC. 277002 PI0938 000332 00 10/29/2004 330 -3033- 461.32 -00 10/04 CONST MGR -IC 27,809.00 VENDOR TOTAL * 27,809.00 0000020 CHARLES ABBOTT ASSOCIATES, INC. 33280 PI0946 000023 00 11/15/2004 101 - 4002 - 441.32 -00 10/04 B &S SERVICES 51,993.01 VENDOR TOTAL * 51,993.01 0000053 CHEVRON USA INC 10OCT04 00 12/07/2004 681 - 3081- 499.43 -00 10/04 GAS 308.32 VENDOR TOTAL * 308.32 0000055 CICCHETTI, JON D. 12325 PI0939 000338 00 10/15/2004 330 - 3033 - 461.32 -00 9/13/04 PRE CONST MTG 229.14 VENDOR TOTAL * 229.14 0001378 CINTAS CORP. #426 426504527 PI0960 000296 00 11/03/2004 101- 3008 - 431.61 -00 MAT SERVICES 89.00 426507577 PI0961 000296 00 11/10/2004 101 -3008- 431.61 -00 MAT SERVICES 89.00 426510597 PI0962 000296 00 11/17/2004 101 - 3008 - 431.61 -00 MAT SERVICES 89.00 VENDOR TOTAL * 267.00 0044444 CITY CLERKS ASSOC OF CA 12/04 -05 CCAC 00 12/07/2004 101 - 1004 - 411.59 -20 12/04 -05 CCAC DUES 165.00 VENDOR TOTAL * 165.00 0000741 CITY OF HERMOSA BEACH 13690 PI0966 104 00 11/03/2004 101 - 1002 - 411.32 -00 11/04 NET ACCESS 136.80 13734 PI0967 104 00 11/18/2004 101 -1002- 411.32 -00 12/04 NET ACCESS 136.80 VENDOR TOTAL * 273.60 0000058 CITY OF ROLLING HILLS ESTATES 0 PREPARED ` °�:� 01/2004. 18:01:54 EXPENDITURE , :,e%PROVAL LIST P'i�T 3 PROGRAM: GM339L AS OF: 12/07/2004 CHECK DATE: 12/07/2004 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000058 CITY OF ROLLING HILLS ESTATES 2363 PI0954 000116 00 11/17/2004 101 - 1024 - 421.32 -00 10/04 PARK CITS 207.92 VENDOR TOTAL * 207.92 0000084 CONEXIS F04121171DEC04 00 12/07/2004 685- 1015 - 499.21 -00 12/04 PREMS -FLEX 115.00 VENDOR TOTAL * 115.00 0001162 CONSERVATION STRATEGY GROUP,LLC 1957 PI0943 000015 00 11/15/2004 101 - 4005 - 441.32 -00 11/04 LOBBYIST 59000.00 VENDOR TOTAL * 59000.00 0066666 CORNERSTONE @ PEDREGAL ELEM SCHOOL BG #15 -028 00 12/07/2004 212 - 3012 - 431.93 -00 BG #15 -028 49500.00 VENDOR TOTAL * 4,500.00 0000064 COTTON, SHIRES & ASSOC., INC. 119373 00 12/07/2004 780 - 0000 - 229.02 -00 TD #2923 14,998.77 VENDOR TOTAL * 14,998.77 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 10OCT04 PI0965 00078 00 11/08/2004 101 - 1025 - 421.32 -00 10/04 ANIMAL CONTROL 1,334.75 VENDOR TOTAL * 19334.75 0000139 COUNTY OF LA,DEPT OF PW AR315824 PI0937 000320 00 10/27/2004 330 - 3030 - 461.32 -00 9/04 IND WASTE SERV 463.17 VENDOR TOTAL * 463.17 0000143 COUNTY OF LA,SHERIFF'S DEPT. 72134 00 12/07/2004 101 - 0000 - 115.30 -36 10/04 STUDENT /LAW -RHE 19019.06 72134 00 12/07/2004 101 -0000- 115.30 -35 10/04 STUDENT /LAW -RH 339.69 71962 00 12/07/2004 101 - 0000 - 115.30 -36 10/04 DEPUTY -RHE 99826.44 71962 00 12/07/2004 101 - 0000 - 115.30 -35 10/04 DEPUTY -RH 29719.93 71962 00 12/07/2004 101 -0000- 201.50 -00 10/04 MASSAGE PERMITS 61.76 71962 PI0956 000122 00 11/16/2004 101 - 1021 - 421.32 -00 10/04 GRANT DEPUTY 169319.55 71962C PI0957 000165 00 11/16/2004 101- 1021 - 421.32 -00 10/04 TRAF CONT -MIRA 29567.01 71962B PI0958 000166 00 11/16/2004 101 - 1021 - 421.32 -00 10/04 GENERAL LAW 215,609.08 72134 PI0959 000166 00 11/19/2004 101 - 1021 - 421.32 -00 10/04 STUDENT /LAW 29038.13 VENDOR TOTAL * 2509500.65 0000892 CUMMINS CAL PACIFIC, LLC 012 -26016 PI0942 000405 00 10/26/2004 101 - 3008 - 431.43 -00 ELECTRICAL REPAIRS 19278.57 VENDOR TOTAL * 19278.57 0000066 DAILY BREEZE 5298617CM 00 12/07/2004 101 -1021- 421.32 -00 9/04 LEGAL ADS -CM 92.02 5298617PBCE PI0973 000328 00 09/30/2004 101 - 4001 - 441.54 -00 9/04 LEGAL ADS -PBCE 19551.50 5311565 PI0991 000328 00 10/31/2004 101 - 4001 - 441.54 -00 10/04 LEGAL ADS -PBCE 29407.50 5311534 PI0992 000380 00 10/31/2004 202 - 3002- 431.54 -00 10/04 BID AD -PW 125.19 VENDOR TOTAL * 49176.21 0001095 DAS COMMUNICATIONS, INC. is 0 PREPARED 01/2004, 18:01:54 EXPENDITUR -r.,-PROVAL LIST P 4 PROGRAM: GM339L AS OF: 12/07/2004 CHECK DATE: 12/07/2004 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 ---------------------------------------------------------------------------------------------------------------------- - - - - -- - 0001095 DAS COMMUNICATIONS, INC. 410838 PI0984 000164 00 10/20/2004 225 - 3025 - 431.32 -00 9/19- 10/18/04 ANS SERV -AC 49.50 VENDOR TOTAL * 49.50 0099999 DEREK IZUMO 111304DI 00 12/07/2004 101- 5030 - 364.10 -20 11/13/04 HP REFUND 300.00 VENDOR TOTAL * 300.00 0000712 DRUMMOND AMERICAN CORP 2568625 PI0983 000155 00 10/27/2004 101 - 3008 - 431.61 -00 GRAFFITI REMOVER 501.96 VENDOR TOTAL * 501.96 0000078 DYNAGRAPHICS 10693 PI1003 000401 00 11/10/2004 101 - 4002 - 441.55 -00 CORRECT WORK FORMS 445.76 VENDOR TOTAL * 445.76 0001265 EARTH CONSULTANTS INT`L, INC. 1668 00 12/07/2004 780- 0000 - 229.01 -00 TD #6075 169735.00 VENDOR TOTAL * 169735.00 0066666 EL PRADO ESTATES HOA BG #15 -051 00 12/07/2004 212 - 3012 - 431.93 -00 BG #15 -051 300.00 VENDOR TOTAL * 300.00 0000161 EXXONMOBIL 10OCT04 00 12/07/2004 681 - 3081 - 499.43 -00 10/04 GAS 148.92 768414129 00 12/07/2004 681- 6083 - 499.53 -00 11/3/04 0/P 136.31 - VENDOR TOTAL * 12.61 0000082 FEDERAL EXPRESS CORP. 784597785 00 12/07/2004 681- 6083 - 499.53 -00 11/04 FED X PKTS 153.06 VENDOR TOTAL * 153.06 0001281 FIELDMAN, ROLAPP & ASSOCIATES 15261 PI0972 000288 00 09/14/2004 101 - 2020 - 411.32 -00 8/04 INFRASTRUCT FIN 19441.00 15284 PI0990 000288 00 10/08/2004 101 - 2020 - 411.32 -00 9/04 INFRASTRUCT FIN 5,029.24 VENDOR TOTAL * 69470.24 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11071943 PI0978 000135 00 10/31/2004 101- 2030 - 411.43 -00 10/04 ASSR MAPS 150.00 VENDOR TOTAL * 150.00 0000764 FIRST LEGAL SUPPORT SERVICES 72618 PI0974 000039 00 10/15/2004 101- 3001 - 431.32 -00 COURIER SERV -CC 267.43 72976 PI0975 000039 00 10/31/2004 101- 3001 - 431.32 -00 COURIER SERV -PW 123.33 VENDOR TOTAL * 390.76 0001286 GEOKINETICS 8054 00 12/07/2004 780 - 0000 - 229.01 -00 TD #6075 5,128.00 VENDOR TOTAL * 59128.00 0000036 GEORGE BENDER PLUMBING PREPARED 1Z­/ 01/2004, 18:01:54 EXPENDITURI piecePROVAL LIST P 5 PROGRAM: GM339L AS OF: 12/07/2004 CHECK DATE: 12/07/2004 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 0000036 GEORGE BENDER PLUMBING 30493 PI0979 000147 00 10/19/2004 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 106.25 30508 PI0980 000147 00 10/26/2004 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 375.00 102437 PI0969 000148 00 09/17/2004 202 - 3003 - 431.43 -00 REQ P LUMBING 939.33 102447 PI0970 000148 00 09/23/2004 202 - 3003 - 431.43 -00 REQ PLUMBING 170.00 000050 PI0981 000148 00 10/02/2004 202 - 3003 - 431.43 -00 REQ PLUMING 174.85 102459 PI0982 000148 00 10/21/2004 202 - 3003 - 431.43 -00 REQ PLUMBING 677.98 102495 PI0998 000148 00 11/08/2004 202 - 3003 - 431.43 -00 REQ PLUMBING 817.71 VENDOR TOTAL * 3,261.12 0000437 GROUP DELTA CONSULTANTS LA03091009 00 12/07/2004 330 -3030- 461.32 -00 PVDS /25TH ST CONSULT 330.00 VENDOR TOTAL * 330.00 0066666 HAN B. CHUNG 110304HC 00 12/07/2004 213 - 3013 - 431.93 -00 11/3/04 RECYCLER -HC 250.00 VENDOR TOTAL * 250.00 0000097 HARDY & HARPER INC. 30866 PI0976 000068 00 10/31/2004 202 - 3003 - 431.43 -00 10/04 MAINT 150616.00 30852 PI0968 000068 00 09/30/2004 202 - 3005 - 431.43 -00 REPLACE ASPHALT -SLIDE ARE 18,264.27 VENDOR TOTAL * 33,880.27 0000456 HARRIS & ASSOCIATES 020480105 PI0971 000286 00 09/14/2004 101 - 2020 - 411.32 -00 8/04 STORM DRAIN USER FEE 5,000.00 020480106 PI0989 000286 00 10/09/2004 101 - 2020 - 411.32 -00 9/04 STORM DRAIN USER FEE 3,000.00 VENDOR TOTAL * 81000.00 0000098 HELIX ENVIRONMENTAL PLAN INC. 25385 PI0986 000227 00 10/31/2004 222 -3022- 431.73 -00 10/04 HABITAT MON -SRD 29108.56 25537 PI0987 000227 00 10/31/2004 222 - 3022 - 431.73 -00 10/04 HABITAT MONITORING 729.16 25538 PI0988 000227 00 10/31/2004 222 - 3022 - 431.73 -00 10/04 HABITAT MON -SR 450.28 VENDOR TOTAL * 39288.00 0001089 HILLTOP AUTOMOTIVE 819 PI0977 000090 00 10/25/2004 681 - 3081 - 499.43 -00 AUTO REPAIRS 331.83 997 PI0993 000090 00 11/05/2004 681 - 3081 - 499.43 -00 AUTO REPAIRS 103.44 VENDOR TOTAL * 435.27 0000104 HOME DEPOT, INC. 5196802 PI0994 000095 00 11/02/2004 101- 3008 - 431.61 -00 BLDG MAINT SUPPLIES 54.95 2110019 PI0995 000095 00 11/05/2004 101- 3008 - 431.61 -00 BLDG MAINT SUPPLIES 23.92 7030598 PI0996 000095 00 11/10/2004 101- 3008- 431.61 -00 BLDG MAINT SUPPLIES 135.69 1154719 PI0997 000095 00 11/16/2004 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 57.39 VENDOR TOTAL * 271.95 0077777 HUG MEMBERSHIP 2005HUG 00 12/07/2004 101 - 2020 - 411.59 -20 2005 HUG DUES 150.00 VENDOR TOTAL * 150.00 0099999 IRENE RAFAEL 6) 0 I* PREPARE /01/2004. 18:01:54 EXPENDITU*�PPROVAL LIST 6 PROGRAM: GM339L AS OF: 12/07/2004 CHECK DATE: 12/07/2004 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 IRENE RAFAEL 110704RAFAEL 00 12/07/2004 101 - 5030 - 364.10 -20 11/7 HP REFUND 175.00 VENDOR TOTAL * 175.00 0000997 IRON MOUNTAIN, INC. 100487666 PI0985 000180 00 10/31/2004 101 - 2030 - 411.32 -00 11/04 OFF SITE DATA STORE 273.00 VENDOR TOTAL * 273.00 0099999 ISLAND VIEW HOA, INC. 102504IVHOA 00 12/07/2004 101 - 5030 - 364.10 -20 10/25/04 HP REFUND 235.00 VENDOR TOTAL * 235.00 0099999 JANE LIN 103004LIN 00 12/07/2004 101 - 5030 - 364.10 -20 10/30/04 HP REFUND -JL 300.00 VENDOR TOTAL * 300.00 0000115 JOHN M. CRUIKSHANK CONSULTANTS 3972 PI1001 000381 00 11/01/2004 101 - 3001 - 431.32 -00 9/04 PLAN CK- COOLHGTS 150.00 3973 PI1002 000381 00 11/01/2004 101- 3001 - 431.32 -00 COOLHGTS REIM 18.29 4019 PI0999 000376 00 11/10/2004 310 - 3091 - 461.32 -00 10/04 CONSTR MGMT -CH ELEV 14,810.00 4020 PI1000 000376 00 11/10/2004 310 - 3091 - 461.32 -00 CH ELEV PROD REIM 345.59 VENDOR TOTAL * 15,323.88 0001278 JPJ CONSULTING 1234 PI1004 25 00 11/03/2004 101 - 3001 - 431.55 -00 BUS CARD PRINTING 64.95 1232 PI1005 37 00 11/03/2004 101 - 4001 - 441.61 -00 LETTERHEAD PRINTING 238.15 VENDOR TOTAL * 303.10 0099999 KAZUE KAZUMA 111304KAZUMA 00 12/07/2004 101 - 5030 - 364.10 -20 11/13/04 HP REFUND 300.00 VENDOR TOTAL * 300.00 0066666 KENDRA MENDEZ 100504KM 00 12/07/2004 213 - 3013 - 431.93 -00 10/5/04 RECYCLER -KM 250.00 VENDOR TOTAL * 250.00 0000005 KINKO'S 102300016861 PI1017 20 00 10/22/2004 101 - 3001 - 431.55 -00 COLOR COPIES 224.34 102000053611 PI1008 000141 00 09/01/2004 101 - 4001 - 441.55 -00 FORRESTAL COPIES 311.76 102300016751 00 12/07/2004 202 - 3002 - 431.55 -00 SLURRY /PVDE COPIES 229.38 102000054035 PI1016 18 00 10/13/2004 330 - 3030 - 461.55 -00 PVIC AERIALS 363.72 VENDOR TOTAL * 19129.20 0088888 LEVEE BARDEN ZON4 -174 00 12/07/2004 101 - 4001 - 322.10 -00 ZON4 -174 REFUND 19410.00 VENDOR TOTAL * 19410.00 0066666 LINDA MENDELSON 100504LM 00 12/07/2004 213 - 3013 - 431.93 -00 10/5/04 RECYCLER -LM 250.00 VENDOR TOTAL * 250.00 0000130 LOMITA BLUEPRINT SERVICES, INC. u 0000131 LOMITA BUSINESS MACHINES 15441 PI1028 000247 00 11/10/2004 15434 PI1031 000390 00 11/09/2004 0000152 MANAGED HEALTH NETWORK 012240DEC04 00 12/07/2004 0000386 MANERI SIGN CO. 65755 PI1009 000087 00 10/28/2004 65799 PI1023 000087 00 11/02/2004 0000153 MARK ELLIS PORTABLE WELDING 1791 PI1025 000163 00 11/08/2004 0000158 MERIT CIVIL ENGINEERING, INC. 03429 -2 PI1014 000337 00 10/08/2004 0066666 MESA PALOS VERDES HOA BG #15 -005 00 12/07/2004 0000952 MIRALESTE CATERING 070604 PI1006 000191 00 07/06/2004 110304 PI1026 000191 00 11/03/2004 111604 PI1027 000191 00 11/16/2004 0000160 MOBILE MINI, LLC 38716102 PI1029 000350 00 11/02/2004 38717002 PI1030 000350 00 11/03/2004 0066666 MONACO HOA BG #15 -050 00 12/07/2004 VENDOR TOTAL 101- 2030 - 411.43 -00 LJ REPAIRS /FUSER 681 - 2082 - 499.61 -00 ADMIN PRINTER VENDOR TOTAL 685 -1015- 499.21 -00 12/04 PREMS -MHN VENDOR TOTAL 202 - 3003 - 431.61 -00 ST SIGNS 202 - 3003 - 431.61 -00 ST SIGNS VENDOR TOTAL 202 - 3003 - 431.43 -00 WELDING SERVICES VENDOR TOTAL 330 - 3033 - 461.32 -00 9/04 PRECONSTR MTG -IC VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #15 -005 VENDOR TOTAL 101 - 1005- 411.57 -00 101- 1005 - 411.57 -00 101 - 1005 - 411.57 -00 330- 3033 - 461.73 -00 330 - 3033 - 461.73 -00 212 - 3012 - 431.93 -00 7/6/04 CATERING 11/3/04 CATERING 11/16/04 CATERING VENDOR TOTAL PVIC STORAGE CONT PVIC STORAGE CONT VENDOR TOTAL BG #15 -050 392.17 234.64 1,109.56 1,344.20 963.96 963.96 2,365.26 102.84 2,468.10 2,118.79 2,118.79 1,750.00 1,750.00 2,990.00 2,990.00 221.49 227.90 220.30 669.69 78.49 78.49 156.98 2,970.00 PREPARE -,:101/2004, 18:01:54 EXPENDITU .PPROVAL LIST 7 PROGRAM: GM339L AS OF: 12/07/2004 CHECK DATE: 12/07/2004 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 0000130 LOMITA BLUEPRINT SERVICES, INC. 415741 PI1019 000014 00 11/15/2004 101 - 4001 - 441.55 -00 FORRESTAL MAPS 38.97 415751 PI1020 000014 00 11/16/2004 101 - 4001 - 441.55 -00 LAND USE COPIES 95.48 416717 PI1021 000014 00 11/17/2004 101 - 4001 - 441.55 -00 TR14649 COPIES 16.89 414084 PI1007 000032 00 09/22/2004 202 - 3002 - 431.61 -00 PVDE STRIPE 240.83 0000131 LOMITA BUSINESS MACHINES 15441 PI1028 000247 00 11/10/2004 15434 PI1031 000390 00 11/09/2004 0000152 MANAGED HEALTH NETWORK 012240DEC04 00 12/07/2004 0000386 MANERI SIGN CO. 65755 PI1009 000087 00 10/28/2004 65799 PI1023 000087 00 11/02/2004 0000153 MARK ELLIS PORTABLE WELDING 1791 PI1025 000163 00 11/08/2004 0000158 MERIT CIVIL ENGINEERING, INC. 03429 -2 PI1014 000337 00 10/08/2004 0066666 MESA PALOS VERDES HOA BG #15 -005 00 12/07/2004 0000952 MIRALESTE CATERING 070604 PI1006 000191 00 07/06/2004 110304 PI1026 000191 00 11/03/2004 111604 PI1027 000191 00 11/16/2004 0000160 MOBILE MINI, LLC 38716102 PI1029 000350 00 11/02/2004 38717002 PI1030 000350 00 11/03/2004 0066666 MONACO HOA BG #15 -050 00 12/07/2004 VENDOR TOTAL 101- 2030 - 411.43 -00 LJ REPAIRS /FUSER 681 - 2082 - 499.61 -00 ADMIN PRINTER VENDOR TOTAL 685 -1015- 499.21 -00 12/04 PREMS -MHN VENDOR TOTAL 202 - 3003 - 431.61 -00 ST SIGNS 202 - 3003 - 431.61 -00 ST SIGNS VENDOR TOTAL 202 - 3003 - 431.43 -00 WELDING SERVICES VENDOR TOTAL 330 - 3033 - 461.32 -00 9/04 PRECONSTR MTG -IC VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #15 -005 VENDOR TOTAL 101 - 1005- 411.57 -00 101- 1005 - 411.57 -00 101 - 1005 - 411.57 -00 330- 3033 - 461.73 -00 330 - 3033 - 461.73 -00 212 - 3012 - 431.93 -00 7/6/04 CATERING 11/3/04 CATERING 11/16/04 CATERING VENDOR TOTAL PVIC STORAGE CONT PVIC STORAGE CONT VENDOR TOTAL BG #15 -050 392.17 234.64 1,109.56 1,344.20 963.96 963.96 2,365.26 102.84 2,468.10 2,118.79 2,118.79 1,750.00 1,750.00 2,990.00 2,990.00 221.49 227.90 220.30 669.69 78.49 78.49 156.98 2,970.00 PREPARED 01/2004. 18:01:54 EXPENDITUREi'PROVAL LIST 9 8 PROGRAM: GM339L AS OF: 12/07/2004 CHECK DATE: 12/07/2004 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 0066666 MONACO HOA VENDOR TOTAL * 29970.00 0001372 MOONEY, FRANCES M. 3 PI1015 000398 00 10/25/2004 101 - 3006 - 431.32 -00 10/25/04 TRAF MTG 1,058.40 VENDOR TOTAL * 19058.40 0088888 MR. MICHAEL TAHBAZ ZON4 -522 00 12/07/2004 101 - 4001 - 322.10 -00 ZON4 -522 REFUND 195.00 VENDOR TOTAL * 195.00 0088888 MR. MICHAEL TAHBAZ ZON4 -522 00 12/07/2004 101 - 4001 - 322.20 -00 ZON4 -522 REFUND 195.00 VENDOR TOTAL * 195.00 0066666 MS. MARGARET WORKS 110304MW 00 12/07/2004 213- 3013 - 431.93 -00 11/3/04 RECYCLER -MW 250.00 VENDOR TOTAL * 250.00 0066666 MS. SANDI SARTINI 110304SS 00 12/07/2004 213 - 3013 - 431.93 -00 11/3/04 RECYCLER -SS 250.00 VENDOR TOTAL * 250.00 0088888 MS. SUZANNE FARMAN ZON4 -514 00 12/07/2004 101 - 4001 - 322.10 -00 ZON4 -514 REFUND 885.00 VENDOR TOTAL * 885.00 0001361 MTM CONSTRUCTION, INC. 1R 00 12/07/2004 330 - 3033 - 461.73 -00 PVIC RETN 14,622.96- 1 PI1012 000170 00 10/31/2004 330 -3033- 461.73 -00 10/04 PVIC CONSTR 1469229.65 VENDOR TOTAL * 131,606.69 0000485 MUNISERVICES CO. STARS20002602 PI1018 95 00 10/27/2004 101 - 2020 - 411.32 -00 2Q04 STARS 500.00 VENDOR TOTAL * 500.00 0001075 NATIONAL PLANT SERVICES, INC. 5561 PI1013 000230 00 10/31/2004 330 - 3032 - 461.32 -00 STORM DRAIN CLEANING 1,450.00 VENDOR TOTAL * 1,450.00 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 17493 PI1010 000089 00 10/31/2004 101 - 3007 - 431.43 -00 10/04 ST SWEEP 948.86 17493 PI1011 000089 00 10/31/2004 202 - 3003 - 431.43 -00 10/04 ST SWEEP 8,223.41 VENDOR TOTAL * 99172.27 0000276 OAKSTONE WELLNESS 2005TOPHEALTH PI1022 000063 00 11/15/2004 101- 1011 - 411.55 -00 2005 TOP HEALTH SUB 309.15 VENDOR TOTAL * 309.15 0000482 OCE 0 0 PREPAREDO1 /2004. 18:01:54 EXPENDITURE''!!'rPROVAL LIST � 9 PROGRAM: GM339L AS OF: 12/07/2004 CHECK DATE: 12/07/2004 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000482 OCE 984619523 PI1024 000110 00 11/06/2004 0099999 P.V. PENINSULA MONTESSORI SCHOOLS 103104PVPMS 00 12/07/2004 0066666 PACIFIC VIEW HOA BG #15 -046 00 12/07/2004 0000183 PALOS VERDES ON THE NET 3 -1043 PI1048 000393 00 10/31/2004 3 -1000A PI1034 000368 00 09/29/2004 3 -1036 PI1045 000362 00 10/31/2004 3 -1037 PI1046 000362 00 10/31/2004 3 -1073 PI1056 000235 00 11/17/2004 3 -1074 PI1057 000235 00 11/17/2004 3 -1075 PI1058 000237 00 11/17/2004 3 -1072 PI1059 000238 00 11/17/2004 3 -1079 PI1060 000239 00 11/17/2004 3 -1078 PI1061 000240 00 11/17/2004 3 -1070 PI1062 000241 00 11/17/2004 3 -1076 PI1063 000242 00 11/17/2004 3 -1071 PI1064 000243 00 11/17/2004 3 -1077 PI1065 000244 00 11/17/2004 3 -1000C PI1035 000369 00 09/29/2004 3 -1027 00 12/07/2004 3 -1026 PI1050 000402 00 10/22/2004 3 -1028 PI1051 000403 00 10/22/2004 0066666 PALOS VERDES PANORAMA ESTATES HOA BG #15 -026 00 12/07/2004 0066666 PALOS VERDES PARK PL HOA BG #15 -042 00 12/07/2004 681 - 6083 - 499.43 -00 3140 MAINT /USE VENDOR TOTAL 101- 5030 - 364.10 -20 10/31/04 HP REFUND VENDOR TOTAL 212- 3012 - 431.93 -00 BG #15 -046 VENDOR TOTAL 101 - 1006 - 411.32 -00 101 - 1026 - 421.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 -2030- 411.32 -00 101- 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101- 2030 - 411.32 -00 101 -2030- 411.43 -00 101 - 2030 - 411.43 -00 101- 3006 - 431.32 -00 681 - 2082 - 499.61 -00 681- 2082 - 499.75 -20 681 - 2082 - 499.75 -20 DSR 11 DV & MINIDECK 9/04 HAZ MIT WEB SITE REDESIGN WEB SITE REDESIGN 11/04 CC STAFF REPORTS 11/04 CC STAFF 111/04 CC /PC VIDEO STREAM 11/04 FIREWALL MAINT 11/04 PHOTOS 11/04 PC STAFF REPORTS 11/04 T1 SHARING 11/04 PRIMARY SERVER 11/04 WEB MAINT 11/04 MAIL SERVER 9/04 GIS- TRAFFIC WORKSTATION UPS REPLACE NET SWITCHES IT OPS RM UPS DEVICE VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #15 -026 VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #15 -042 VENDOR TOTAL 0000180 PALOS VERDES PEN CHAMBR OF COMMERCE m 183.63 183.63 300.00 300.00 2,360.00 2,360.00 2,045.93 1,200.00 720.00 130.00 260.00 600.00 390.00 563.00 100.00 320.00 550.00 693.00 1,400.00 867.00 1,720.00 747.73 6,730.00 2,224.59 21,261.25 1,980.00 1,980.00 1,980.00 1,980.00 L-1 PREPARE 01/2004. 18:01:54 EXPENDITUR *PROVAL LIST 10 PROGRAM: GM339L AS OF: 12/07/2004 CHECK DATE: 12/07/2004 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 0000180 PALOS VERDES PEN CHAMBR OF COMMERCE 101504 00 12/07/2004 101 - 5010 - 451.57 -00 10/15/04 MAYORS APP LUNCH VENDOR TOTAL 0001294 .'ALOS VERDES PEN LAND CONSERVANCY 2004.54 PI1071 000344 00 11/01/2004 222 -3022- 431.73 -00 10/04 HABITAT MAINT VENDOR TOTAL 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 1 -6/05 PI1074 000412 00 11/15/2004 214 - 3014 - 431.43 -00 1 -6/04 TRANSIT CONT 1 -6/05 PI1075 000412 00 11/15/2004 216 -3016- 431.43 -00 1 -6/04 TRANSIT CONT 0099999 PARVIN JENSEN 092604JENSEN 00 12/07/2004 0066666 PATRICIA TSAO 232 00 12/07/2004 0001259 PCR SERVICES CORP. 04 -1860 00 12/07/2004 04 -1860 00 12/07/2004 0000200 PETTY CASH 11/9- 11/18/04 00 12/07/2004 11/9- 11/18/04 00 12/07/2004 11/9- 11/18/04 00 12/07/2004 11/9- 11/18/04 00 12/07/2004 11/9- 11/18/04 00 12/07/2004 11/9- 11/18/04 00 12/07/2004 11/9 - 11/18/04 00 12/07/2004 11/9- 11/18/04B 00 12/07/2004 11/9- 11/18/04C 00 12/07/2004 11/9- 11/18/04D 00 12/07/2004 11/9- 11/18/04 00 12/07/2004 11/9- 11/18/04 00 12/07/2004 11/9- 11/18/04 00 12/07/2004 11/9- 11/18/04 00 12/07/2004 11/9- 11/18/04 00 12/07/2004 11/9- 11/18/04 00 12/07/2004 11/9- 11/18/04 00 12/07/2004 11/9- 11/18/04 00 12/07/2004 0001351 PRESUTTI, DEBRA L. VENDOR TOTAL 101 -5030- 364.10 -40 9/26/04 LL REFUND VENDOR TOTAL 213 - 3013 - 431.93 -00 COMPOST BIN REBATE VENDOR TOTAL * 780 - 0000 - 229.01 -00 TD #6074 780 - 0000 - 229.01 -00 TD #6074 VENDOR TOTAL 101 - 1002 - 411.56 -00 101- 1002 - 411.56 -00 101 - 1002 - 411.61 -00 101 -1002- 411.61 -00 101- 1002 - 411.57 -00 101- 3001 - 431.57 -00 101 - 4001 - 441.57 -00 101- 4001 - 441.57 -00 101 - 4001 - 441.57 -00 101 - 4001- 441.57 -00 101 - 4001 - 441.56 -00 101 - 4001 - 441.57 -00 101 - 4002 - 441.56 -00 101 - 5040 - 451.61 -00 101 - 5040- 451.61 -00 101 - 5040 - 451.61 -00 681 - 3081 - 499.43 -00 681 - 6083 - 499.53 -00 11 /10 JPIA MILES -GP LCC PARK -CP CITIZEN FORUM SUPPLIES 10/26 SBCMA PARK -CP 11/17 SBCMA MTG -LE 11/4 MSA SEMINAR -LS 11/9 SWAPC -KS 11/9 SWAPC -KF 11/9 SWAPC -JR 11/9 SWAPC -ES 11 /11 SEMINAR PARK -GP 11/8 SBCCOG -GP SEMIANR MILES -JP FILM DEVELOPMENT FILM DEVELOPMENT 11/18 MTG MEAL -DA GAS POSTAGE DUE VENDOR TOTAL * 100.00 100.00 3,186.90 3,186.90 21,000.00 188,086.00 209,086.00 175.00 175.00 45.00 45.00 40,713.51 2,035.68- 38,677.83 18.75 8.00 39.15 8.00 25.00 25.00 26.00 26.00 26.00 26.00 20.00 10.00 39.75 14.19 42.57 25.00 29.00 .70 409.11 r t is PREPARE 01/2004, 18:01:54 EXPENDITU*PROVAL LIST 11 PROGRAM: GM339L AS OF: 12/07/2004 CHECK DATE: 12/07/2004 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 - - - - -- - 0001351 PRESUTTI, DEBRA L. 14 PI1066 000259 00 11/10/2004 101 - 1004 - 411.32 -00 10/19/04 MIN TAKER 375.00 VENDOR TOTAL * 375.00 0000182 PV PEN COORDINATING COUNCIL 2005PVPCC PI1054 000111 00 11/16/2004 101- 1005 - 411.59 -20 2005 PVP COOR COUNCIL 25.00 VENDOR TOTAL * 25.00 0000218 R.H.F., INC. 43685 00 12/07/2004 101- 0000 - 115.30 -36 RECERT RADAR -RHE 15.00 43685 00 12/07/2004 101 - 0000 - 115.30 -35 RECERT RADAR -RH 5.00 43234 00 12/07/2004 101 - 0000 - 115.30 -35 RECERT RADAR -RH 7.00 43234 00 12/07/2004 101 - 0000 - 115.30 -36 RECERT RADAR -RHE 21.00 43234A PI1032 000065 00 08/30/2004 101 - 1024 - 421.61 -00 RECERT RADAR 42.00 43685A PI1052 000065 00 11/02/2004 101 - 1024 - 421.61 -00 RECERT RADAR 30.00 VENDOR TOTAL * 120.00 0000212 RAYVERN LIGHTING SUPPLY CO., INC. 100293 00 12/07/2004 101 -3008- 431.61 -00 LIGHTING SUPPLIES 110.09 VENDOR TOTAL * 110.09 0000220 RICHARDS, WATSON & GERSHON 09SEP04 00 12/07/2004 101 - 1003 - 411.33 -00 9/04 LEGAL 62,790.06 09SEP04 00 12/07/2004 101 - 1003 - 411.33 -00 9/04 LEGAL -PRO 830.18 09SEP04 00 12/07/2004 780 -0000- 229.01 -00 TD #3002 -9/04 LEGAL 39088.50 09SEP04 00 12/07/2004 780 - 0000 - 229.01 -00 TD #3021 -9/04 LEGAL 594.50 VENDOR TOTAL * 67,303.24 0000221 RIVERA, JOHN 8- 10 /04JR 00 12/07/2004 101 - 5010 - 451.56 -00 8 -10/04 MILES -JR 93.00 VENDOR TOTAL * 93.00 0066666 ROAN ROAD HOA BG #15 -038 00 12/07/2004 212 - 3012 - 431.93 -00 BG #15 -038 20772.00 VENDOR TOTAL * 20772.00 0066666 ROLLING HILLS RIVIERA HOA BG #15 -044 00 12/07/2004 212- 3012 - 431.93 -00 BG #15 -044 2,574.00 VENDOR TOTAL * 2,574.00 0000175 SBC 11NOVO4 00 12/07/2004 780 - 0000 - 229.06 -00 11/04 PHONE -NW 25.87 VENDOR TOTAL * 25.87 0000878 SCS ENGINEERS 0031058 PI1036 000131 00 10/31/2004 213 -3013- 431.32 -00 10/04 SRRE 19820.00 VENDOR TOTAL * 1,820.00 0099999 SHARON NAGASAKI 103004NAGASAKI 00 12/07/2004 101 - 5030 - 364.10 -20 10/30/04 HP REFUND 300.00 l�- 0 I* PREPARE /01/2004. 18:01:54 EXPENDITURL��PPROVAL LIST �t 12 PROGRAM: GM339L AS OF: 12/07/2004 CHECK DATE: 12/07/2004 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 SHARON NAGASAKI :I 0_k_.m!m4A I* VENDOR TOTAL * 300.00 0000238 SMART & FINAL IRIS CO. 50635 PI1072 000388 00 11/16/2004 101 - 3008 - 431.61 -00 KITCHEN SUPPLIES 555.99 VENDOR TOTAL * 555.99 0000242 SOUTH BAY CITIES COUNCIL OF GOVTS 10/04 GIS TRAIN 00 12/07/2004 101 - 2030 - 411.59 -10 10/8 & 10/22 GIS TRAINING 600.00 VENDOR TOTAL * 600.00 0001382 SPEAKEASY BROADBAND SERVICES, LLC. 2014141 PI1073 000389 00 11/04/2004 101 - 2035 - 411.43 -00 11 -12/04 DSL -HP 370.44 VENDOR TOTAL * 370.44 0000433 SPRINT 61289- 90CT04 PI1038 000159 00 10/28/2004 101- 1026 - 421.41 -40 10/03 CELL SERVICE 45.15 04382- 50CT04 PI1037 000159 00 10/28/2004 101 -3001- 431.61 -00 10/04 CELL SERVICE 325.55 61289- 90CT04 PI1039 000159 00 10/28/2004 101- 3001 - 431.61 -00 10/03 CELL SERVICE 135.45 VENDOR TOTAL * 506.15 0001360 STANDARD INSURANCE, THE 12DEC04 00 12/07/2004 685 - 1015 - 499.21 -00 12/04 PREMS -LIFE 19617.87 VENDOR TOTAL * 1,617.87 0001365 STAPLES, INC. 3049563700 00 12/07/2004 101- 1001 - 411.61 -00 OFFICE SUPPLY RETURN 52.93- 3049563699 00 12/07/2004 101- 1001 - 411.61 -00 OFFICE SUPPLY RETURN 148.22- 3048702316 00 12/07/2004 101 - 1001 - 411.61 -00 OFFICE SUPPLY RETURN 84.69- 3048702315 00 12/07/2004 101 -1001- 411.61 -00 OFFICE SUPPLY RETURN 42_.35- 3048702314 00 12/07/2004 101 - 1001 - 411.61 -00 OFFICE SUPPLY RETURN 12.06- 3048702317 00 12/07/2004 101 -1001- 411.61 -00 OFFICE SUPPLY RETURN 148.22- 3048702318 00 12/07/2004 101 -1001- 411.61 -00 OFFICE SUPPLY RETURN 105.87- 3048702319 00 12/07/2004 101 - 1001 - 411.61 -00 OFFICE SUPPLY RETURN 12.06- 3048434254 00 12/07/2004 101- 1001 - 411.61 -00 OFFICE SUPPLY -CC 541.40 3048434255 00 12/07/2004 101 -1001- 411.61 -00 OFFICE SUPPLY -CC 64.99 3049729645 PI1047 00039 00 10/30/2004 101 - 1002- 411.61 -00 OFFICE SUPPLIES -CC 150.06 3049729646 PI1040 000200 00 10/30/2004 101 - 1004 - 411.61 -00 OFFICE SUPPLIES -CC 129.03 3050118878B PI1055 000189 00 11/06/2004 101- 2030 - 411.61 -00 COMPUTER SUPPLIES -PBCE 258.99 3050118876 PI1041 000272 00 10/21/2004 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 28.47 3049729647 PI1042 000272 00 10/30/2004 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 107.52 3050118874 PI1067 000272 00 11/03/2004 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 84.79 3050118875 PI1068 000272 00 11/06/2004 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 245.80 3049729648 PI1044 000322 00 10/30/2004 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 111.18 3050118877 PI1069 000322 00 11/06/2004 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 5.72 3050118878 PI1070 000322 00 11/06/2004 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 101.75 VENDOR TOTAL * 1,223.30 0000003 STATE OF CA,DEPT OF TRANSPORTATION 168771 PI1043 000301 00 10/19/2004 202 - 3004 - 431.43 -00 9/04 TRAF SIGNAL MAINT 821.42 :I 0_k_.m!m4A I* PREPARE /01/2004. 18:01:54 EXPENDITURL*rPPROVAL LIST � 13 PROGRAM: GM339L AS OF: 12/07/2004 CHECK DATE: 12/07/2004 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000003 STATE OF CA,DEPT OF TRANSPORTATION VENDOR TOTAL 0001122 STATE WATER RESOURCES CONTROL BOARD 409800 PI1049 000395 00 10/29/2004 101- 3007 - 431.32 -00 04/05 SWRCB DUES 0000266 SUN ELECTRIC, INC. 7972 PI1053 000091 00 11/05/2004 0000006 SUNGARD HTE INC. 850534 00 12/07/2004 0066666 SUNNYSIDE RIDGE HOA BG #15 -019 00 12/07/2004 0099999 TAMMIE ROWE 070204ROWE 00 12/07/2004 0000438 THE SOURCE GROUP, INC. 17194 PI1033 000274 00 09/24/2004 0055555 TONI HARRIS 11NOVO4 00 12/07/2004 0001062 U.S. LANDSCAPES, INC. 3917279B PI1085 000078 00 10/25/2004 3917279C PI1089 000260 00 10/25/2004 3917271 PI1083 000070 00 10/25/2004 3917279A PI1086 000079 00 10/25/2004 3894434 PI1090 000351 00 10/30/2004 3933008 PI1095 000070 00 11/10/2004 3939097 PI1105 000351 00 11/11/2004 3939106 PI1106 000351 00 11/11/2004 3917279D PI1081 000069 00 10/25/2004 3917272 PI1084 000076 00 10/25/2004 3933009 PI1096 000076 00 11/10/2004 3917279D PI1082 000069 00 10/25/2004 0000286 U.S. POST OFFICE WINTER 04/05 PI1103 000178 00 11/17/2004 WINTER 04/05 PI1104 000178 00 11/17/2004 0000886 UNUM LIFE INS. CO. OF AMERICA VENDOR TOTAL 101- 3009 - 431.43 -00 LIGHT FIX REPAIRS -LL VENDOR TOTAL 681 - 2082 - 499.75 -20 HTE TRAINING EXP -MS VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #15 -019 VENDOR TOTAL 101 - 5030 - 364.10 -20 7/2/05 HP REFUND VENDOR TOTAL 330 - 3033 - 461.32 -00 9/04 PVIC ENV OVERSITE VENDOR TOTAL 101 - 1005 - 411.61 -00 11/04 SUPPLIES VENDOR TOTAL 101 - 3006 - 431.43 -00 10/04 RADAR TRAILER 101 - 3007 - 431.43 -00 10/04 CATCH BASIN MAINT 101 - 3009 - 431.43 -00 10/04 LANDSCAPE MAINT 101 - 3009 - 431.43 -00 10/04 OFF ST MAINT 101 - 3009 - 431.43 -00 10/04 FORRESTAL DR MAINT 101- 3009 - 431.43 -00 11/04 LANDSCAPE MAINT 101 - 3009 - 431.43 -00 11/04 EAST FORRESTAL MAIN 101 - 3009 - 431.43 -00 11/04 EAST FORRESTAL MAIN 202 - 3003 - 431.43 -00 10/04 ROW MAINT 202 - 3003 - 431.43 -00 10/04 SPEC DIST MAINT 202 - 3003 - 431.43 -00 11/04 SPEC DIST MAINT 216 - 3016 - 431.43 -00 10/04 ROW MAINT VENDOR TOTAL 101 - 1004 - 411.53 -00 WINTER04 /05 NEWSLTR 213 - 3013 - 431.53 -00 WINTER04 /05 NEWSLTR VENDOR TOTAL 6 821.42 7,406.00 7,406.00 181.08 181.08 104.00 104.00 2,970.00 2,970.00 250.00 250.00 525.00 525.00 162.24 162.24 597.60 625.44 13,616.78 562.38 3,410.80 13,616.78 351.36 1,560.24 12,088.49 183.66 183.66 456.59 47,253.78 1,407.00 693.00 2,100.00 �Ilk 0 PREPARED _./01/2004, 18:01:54 EXPEND ITUR .-;r'PROVAL LIST 14 - PROGRAM: GM339L AS OF: 12/07/2004 CHECK DATE: 12/07/2004 City of Rancho Palos Verdes .Aw ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000886 UNUM LIFE INS. CO. OF AMERICA 12DEC04 00 12/07/2004 685 -1015- 499.21 -00 12/04 PREMS -LTD 11037.11 VENDOR TOTAL * 19037.11 0000703 VAVRINEK, TRINE, DAY & CO., LLP 21028 PI1094 94 00 10/31/2004 101 - 2020 - 411.32 -00 10/04 AUDITING SERV 415.00 VENDOR TOTAL * 415.00 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200EK PI1097 000085 00 11/15/2004 101 - 5010 - 451.61 -00 12/04 PAGER RENTAL 78.36 VENDOR TOTAL * 78.36 0000296 VISION SERVICE PLAN -CA 12DEC04 00 12/07/2004 685 -1015- 499.21 -00 12/04 PREMS -VSP 19783.54 VENDOR TOTAL * 19783.54 0000963 WAXIE SANITARY SUPPLY 66554072 PI1098 000096 00 11/03/2004 101 - 3008 - 431.61 -00 CLEANING SUPPLIES 367.29 66554213 PI1099 000096 00 11/03/2004 101- 3008 - 431.61 -00 CLEANING SUPPLIES 375.47 66554338 PI1100 000096 00 11/03/2004 101 - 3008 - 431.61 -00 CLEANING SUPPLIES 117.23 66554494 PI1101 000096 00 11/03/2004 101- 3008 - 431.61 -00 CLEANING SUPPLIES 165.84 66641002 PI1102 000096 00 11/09/2004 101 - 3008 - 431.61 -00 CLEANING SUPPLIES 157.56 VENDOR TOTAL * 1,183.39 0000301 WEST COAST ARBORISTS, INC. 34359 PI1087 000097 00 10/15/2004 202 - 3003 - 431.43 -00 10/04 TREE MAINT PROG 2,902.60 34513 PI1088 000097 00 10/31/2004 202- 3003 - 431.43 -00 10/04 TREE MAINT 5,225.80 VENDOR TOTAL * 89128.40 0066666 WEST PORTUGUESE BEND COMM ASSOC BG #15 -048 00 12/07/2004 212 - 3012 - 431.93 -00 BG #15 -048 20640.00 VENDOR TOTAL * 29640.00 0000016 WILLDAN 061 -16451 PI1076 000024 00 10/29/2004 101 - 4004 - 441.32 -00 8/04 VR SERVICES 22,190.00 061 -16452 PI1077 000024 00 10/29/2004 101 - 4004 - 441.32 -00 9/04 VR SERVICES 259281.00 VENDOR TOTAL * 47,471.00 0000307 YOSEMITE WATERS 10OCT04PVIC 00 12/07/2004 101 - 3008 - 431.61 -00 10/04 WATER -PVIC 19.55 10OCT04HP 00 12/07/2004 101 - 3008 - 431.61 -00 10/04 WATER -HP 29.65 10OCT04RYAN 00 12/07/2004 101 - 3008 - 431.61 -00 10/04 WATER -RYAN 35.35 10OCT04AC 00 12/07/2004 101 - 3008 - 431.61 -00 10/04 WATER -AC 19.55 10OCT04CH 00 12/07/2004 101 - 3008 - 431.61 -00 10/04 WATER -CH 323.70 10OCT04LLM 00 12/07/2004 101 -3008- 431.61 -00 10/04 WATER -LLM 258.40 VENDOR TOTAL * 686.20 0000309 ZEISER KLING CONSULTANTS,INC. 22222 PI1091 000414 00 10/31/2004 101- 4002 - 441.32 -00 10/04 GEOTECH 723.75 22224 PI1093 000414 00 10/31/2004 101 - 4002 - 441.32 -00 10/04 GEOTECH 781.25 PREPARED 18:01:54 EXPENDITUR PROVAL LIST 15 PROGRAM: GM339L AS OF: 12/07/2004 CHECK DATE: 12/07/2004 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 0000309 ZEISER KLING CONSULTANTS,INC. 22223 PI1092 000414 00 10/31/2004 101 - 4003 - 441.32 -00 10/04 GEOTECH 428.75 22220 PI1078 000026 00 10/31/2004 101 - 4006 - 441.32 -00 10/04 GEOTECH 751.25 22221 PI1079 000026 00 10/31/2004 101 - 4006 - 441.32 -00 10/04 GEOTECH 125.00 22225 -22253 PI1080 000026 00 10/31/2004 101 -4006- 441.32 -00 10/04 GEOTECH 21,000.00 VENDOR TOTAL * 23,810.00 TOTAL EXPENDITURES * * ** 1,162,979.81 GRAND TOTAL * * * * * * * * * ** TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAD TOTAL $ 1,162,979.81 .00 $ "_.1,162,979.81 CI