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CC RES 2004-108
RESOLUTION NO. 2004 -108 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 21, 2004. AYES: Gardiner, Long, Stern, Wolowicz, and Mayor Clark NOES: None ABSENT: None ABSTAIN: None Mayor Attest: NONE M�rm 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. 2004 -108 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 21, 2004. 1111 A PREPARED 1x/03/2004, 12:19:45 EXPENDITUR APPROVAL LIST IIIPE 1 PROGRAM: GM339L City of Rancho Palos Verdes f 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 9/24-10/18/04 00 11/05/2004 101-1002-411.57-00 9/04 SBCM MTG-CP CHECK #: 50606 25.00 9/24-10/18/04 00 11/05/2004 101-1005-411.61-00 COMM LDR BRKFAST SUPPLIES CHECK #: 50606 44.63 9/24-10/18/04 00 11/05/2004 101-1005-411.61-00 COMM LDR BRKFAST SUPPLIES CHECK #: 50606 12.96 9/24-10/18/04 00 11/05/2004 101-2020-411.57-00 10/6 AGtNDA REVIEW CHECK #: 50606 27.95 9/24-10/18/04 00 11/05/2004 101-2020-411.61-00 HOLIDAY SUPPLIES CHECK #: 50606 46.57 9/24-10/18/04 00 11/05/2004 101-2020-411.61-00 HOLIDAY SUPPLIES CHECK #: 50606 21.63 9/24-10/18/04 00 11/05/2004 101-2020-411.61-00 HOLIDAY SUPPLIES CHECK #: 50606 48.65 9/24-10/18/04 00 11/05/2004 101-2020-411.61-00 10/7 INFRASTRUCT REFRSHMT CHECK #: 50606 12.00 9/24-10/18/04 00 11/05/2004 101-2020-411.61-00 HOLIDAY SUPPLIES CHECK #: 50606 42.68 9/24-10/18/04 00 11/05/2004 101-2030-411.57-00 10/19 IT REFRESHMENTS CHECK #: 50606 10.00 9/24-10/18/04 00 11/05/2004 101-3001-431.61-00 9/27 INFRASTRUCTURE RFRSH CHECK #: 50606 12.00 9/24-10/18/04TC 00 11/05/2004 101-3001-431.61-00 10/29 TRAF MTG REFRESHMTS CHECK #: 50606 12.00 9/24-10/18/04 00 11/05/2004 101-3001-431.56-00 10/20 MILES-LR CHECK #: 50606 24.48 9/24-10/18/04 00 11/05/2004 101-3008-431.61-00 KITCHEN SUPPLIES CHECK #: 50606 9.98 9/24-10/18/04 00 11/05/2004 101-5060-451.61-00 DOCENT SUPPLIES CHECK #: 50606 41.01 9/24-10/18/04 00 11/05/2004 681-6083-499.53-00 POSTAGE DUE CHECK #: 50606 .46 9/24-10/18/04 00 11/05/2004 681-6083-499.53-00 POSTAGE DUE CHECK #: 50606 .70 VENDOR TOTAL * .00 392.70 0000248 SOUTHERN CA EDISON 09/04 5125091 00 11/08/2004 101-3008-431.41-30 9/04 ELECT-ADM CHECK #: 50608 7,748.76 10/04 6200822 00 11/08/2004 101-3008-431.43-00 10/04 ELECT-SR CHECK #: 50608 2.08 10/04 6680274 00 11/08/2004 101-3009-431.41-30 10/04 ELECT-ESTVW CHECK #: 50608 47.93 10/04 6680274 00 11/08/2004 101-3009-431.41-30 10/04 ELECT-LHPT CHECK #: 50608 16.50 09/04 5125091 00 11/08/2004 202-3003-431.41-30 9/04 ELECT-SPR CHECK #: 50608 199.14 10/04 6680274 00 11/08/2004 202-3003-431.41-30 10/04 ELECT-L&L CHECK #: 50608 133.90 09/04 5125091 00 11/08/2004 202-3004-431.41-30 9/04 ELECT-TC CHECK #: 50608 497.91 10/04 6680274 00 11/08/2004 202-3004-431.41-30 10/04 ELECT-TC CHECK #: 50608 816.90 09/04 7864176 00 11/08/2004 202-3004-431.41-30 9/04 ELECT-#4176 CHECK #: 50608 63.01 09/04 2853267 00 11/08/2004 202-3004-431.41-30 9/04 ELECT-#3267 CHECK #: 50608 130.85 09/04 5125091 00 11/08/2004 209-3019-431.41-30 9/04 ELECT-ELP CHECK #: 50608 15.00 10/04 6680274 00 11/08/2004 211-3011-431.43-00 10/04 ELECT-ST LITES CHECK #: 50608 19,992.11 09/04 5125091 00 11/08/2004 223-3023-431.43-00 9/04 ELECT-SRi CHECK #: 50608 49.24 09/04 0124265 00 11/08/2004 225-3025-431.41-30 9/04 ELECT-AC SEWER CHECK #: 50608 40.35 09/04 6679961 00 11/08/2004 225-3025-431.41-30 9/04 ELECT-AC SEWER CHECK #: 50608 198.23 VENDOR TOTAL * .00 29,951.91 0001067 STATE OF CA,FRANCHISE TAX BOARD CK #50607 00 11/08/2004 685-0000-202.20-60 CASE #555689804 CHECK #: 50607 269.39 CK #50609 00 11/18/2004. 685-0000-202.20-60 CASE #555689804 CHECK #: 50609 25.30 VENDOR TOTAL * .00 294.69 0001277 THE BEST PRESENT COMPANY ("ZP ' PREPARED 1,c/03/2004, 12:19:45 EXPENDITUR PROVAL LIST P 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 0001277 THE BEST PRESENT COMPANY CK #50610 PI1107 000399 00 11/22/2004 685-1015-499.27-00 EMP GIFT CARDS CHECK #: 50610 6,435.75 VENDOR TOTAL * .00 6,435.75 TOTAL EXPENDITURES **** .00 38,355.52 , GRAND TOTAL *********** 38,355.52 • (5) • • PREPARED /06/2004, 15:20:33 EXPENDITUR PROVAL LIST 1111 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 0001383 LEIMBACH, JOSEPH & JACQUELINE CK #50612 00 12/01/2004 101-1002-411.71-00 LOT LINE ADJ,RES #04-58 CHECK #: 50612 25,000.00 VENDOR TOTAL * .00 25,000.00 0000339 PALOS VERDES SYMPHONIC BAND CK #50611 00 12/01/2004 101-1005-411.61-00 12/6/04 ENTERTAINMENT CHECK #: 50611 175.00 VENDOR TOTAL * .00 175.00 0001384 SMITH, JOHN & MINNIE CK #50613 00 12/01/2004 101-1002-411.71-00 LOT LINE ADJ,RES #04-16 CHECK #: 50613 5,500.00 VENDOR TOTAL * .00 5,500.00 TOTAL EXPENDITURES **** .00 30,675.00 GRAND TOTAL *********** 30,675.00 11:!" PREPARED _/07/2004, 17:24:58 EXPENDITUR :P PROVAL LIST 1111 1 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 0000022 ALL CITY MANAGEMENT INC. 2916A 00 12/07/2004 101-1024-421.32-00 10/17-10/30/04 X GUARD 418.80 VENDOR TOTAL * 418.80 0001288 BLUE SHIELD OF CALIFORNIA 12DEC04 00 12/07/2004 685-1015-499.21-00 1204 PREMS-BS 26,075.86 VENDOR TOTAL * 26,075.86 0000049 CALIFORNIA WATER SERVICE COMPANY 560920CT04 00 12/07/2004 101-3008-431.41-10 10/04 WATER-SR 5.79 360230CT04 00 12/07/2004 202-3003-431.41-10 10/04 WATER-WEST MEDN 9.73 525930CT04 00 12/07/2004 223-3023-431.43-00 10/04 WATER-PDLL 253.68 394920CT04 00 12/07/2004 223-3023-431.43-00 10/04 WATER-PDLL 392.24 641570CT04 00 12/07/2004 223-3023-431.43-00 10/04 WATER-CEPS 291.76 411650CT04 00 12/07/2004 223-3023-431.43-00 10/04 WATER-CEPS 80.69 VENDOR TOTAL * 1,033.89 0000066 DAILY BREEZE 5298617CC 00 12/07/2004 101-104-411.54-00 9/04 LEGAL ADS-CC 460.56 VENDOR TOTAL * 460.56 0000069 DELTA DENTAL 12DEC04 00 12/07/2004 685-1015-499.21-00 12/04 PREMS-DDC 2,335.05 VENDOR TOTAL * 2,335.05 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 12DEC04 00 12/07/2004 685-1015-499.21-00 12/04 PREMS-KAIS 1,851.01 VENDOR TOTAL * 1,851.01 0000068 PMI 12DEC04 00 12/07/2004 685-1015-499.21-00 12/04 PREMS-DD/PMI 277.31 VENDOR TOTAL * 277.31 0066666 SEAGATE CONDOMINIUMS BG #15-010 00 12/07/2004 212-3012-431.93-00 BG #15-010 1,980.00 VENDOR TOTAL * 1,980.00 0000248 SOUTHERN CA EDISON 10/04 5125091 00 12/07/2004 101-3008-431.41-30 10/04 ELECT-ADM 5,958.62 11/04 6680274 00 12/07/2004 101-3009-431.41-30 11/04 ELECT-ESTVW 32.91 11/04 6680274 00 12/07/2004 101-3009-431.41-30 11/04 ELECT-LHPT 15.50 10/04 5125091 00 12/07/2004 202-3003-431.41-30 10/04 ELECT-SPR 222.52 11/04 6680274 00 12/07/2004 202-3003-431.41-30 11/04 ELECT-L&L 138.89 10/04 5125091 00 12/07/2004 202-3004-431.41-30 10/04 ELECT-TC 579.77 10/04 2853267 00 12/07/2004 202-3004-431.41-30 10/04 ELECT-#3267 105.17 10/04 7864176 00 12/07/2004 202-3004-431.41-30 10/04 ELECT-#4176 49.68 11/04 6680274 00 12/07/2004 202-3004-431.41-30 11/04 ELECT-TC 836.13 10/04 5125091 00 12/07/2004 209-3019-431.41-30 10/04 ELECT-EL PRADO 16.50 11/04 6680274 00 12/07/2004 211-3011-431.43-00 11/04 ELECT-ST LITES 20,285.48 10/04 5125091 00 12/07/2004 223-3023-431.43-00 10/04 ELECT-SR1 31.93 PREPARE -. /07/2004, 17:24:58 EXPENDITU rPROVAL LIST .1111 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 0000248 SOUTHERN CA EDISON 10/04 0124265 00 12/07/2004 225-3025-431.41-30 10/04 ELECT-AC SEWER 43.25 10/04 6679961 00 12/07/2004 225-3025-431.41-30 10/04 ELECT-AC SEWER 169.52 VENDOR TOTAL * $ 485.87 0000249 SOUTHERN CA GAS 100CTO4RYAN 00 12/07/2004 101-3008-431.41-20 10/04 GAS-RYAN 30.19 100CTO4LL 00 12/07/2004 101-3008-431.41-20 10/04 GAS-LL 175.56 VENDOR TOTAL * 205.75 0000692 VERIZON 54459780CT04 00 12/07/2004 101-1026-421.41-40 10/04 PHONE-EOC 50.56 37703710CT04 00 12/07/2004 101-2035-411.41-40 10/04 PHONE-CH 397.40 37712220CT04 00 12/07/2004 101-2035-411.41-40 10/04 PHONE-AC 78.67 37790420CT04 00 12/07/2004 101-2035-411.41-40 10/04 PHONE-PVDS 91.55 3779127NOVO4 00 12/07/2004 101-2035-411.41-40 11/04 PHONE-CH 92.71 37791990CT04 00 12/07/2004 101-2035-411.41-40 10/04 PHONE-LL 91.53 3779207NOVO4 00 12/07/2004 101-2035-411.41-40 11/04 PHONE-RYAN 90.10 37792740CT04 00 12/07/2004 101-2035-411.41-40 10/04 PHONE-PVIC 91.53 3779377NOVO4 00 12/07/2004 101-2035-411.41-40 11/04 PHONE-AC 90.10 54415230CTO4 00 12/07/2004 101-2035-411.41-40 10/04 PHONE-CH 26.89 54170730CT04 00 12/07/2004 101-2035-411.41-40 10/04 PHONE-LL 110.12 54181140CT04 00 12/07/2004 101-2035-411.41-40 10/04 PHONE-HP 111.05 54198090CT04 00 12/07/2004 101-2035-411.41-40 10/04 PHONE-CH 76.10 54448720CTO4 00 12/07/2004 225-3025-431.43-00 10/04 PHONE-AC LIFT 32.14 VENDOR TOTAL * 1,430.45 TOTAL EXPENDITURES **** GRAND TOTAL *********** 63,274. 08 lb PREPARE __/09/2004, 21:40:10 EXPENDITU ..PPROVAL LIST 11111 1 PROGRAM: GM339L AS OF: 12/09/2004 CHECK DATE: 12/09/2004 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 0000029 BANK OF AMERICA, #1357 11NOVO4 00 12/09/2004 101-2020-411.57-00 11/4 GFOA TELECONF 190.00 11NOVO4 00 12/09/2004 101-2020-411.69-00 SCRIPT CREDIT 15.99- 11NOVO4 00 12/09/2004 101-2020-411.69-00 BANK FEES, #1357 65.38 11NOVO4 00 12/09/2004 101-2030-411.57-00 10/19 PVIC IT PLANNING 50.00 11NOVO4 00 12/09/2004 101-3008-431.61-00 MAINT CALENDARS 77.58 11NOVO4 00 12/09/2004 101-4001-441.59-30 PLAN COMM HANDBOOK 300.00 11NOVO4 00 12/09/2004 101-4002-441.59-10 11/1-2 PERMIT TECH CLASS 300.00 VENDOR TOTAL * 966.97 0000034 BANK OF AMERICA, #1774 11NOVO4 00 12/09/2004 101-2020-411.69-00 BANK FEES, #1774 42.36 VENDOR TOTAL * 42.36 0000030 BANK OF AMERICA, #3208 11NOVO4 00 12/09/2004 101-1011-411.61-00 OPEN ENROLL REFRESHMENTS 7.27 11NOVO4 00 12/09/2004 101-1011-411.61-00 OPEN ENROLLMT MEAL 32.00 11NOVO4 00 12/09/2004 101-2020-411.69-00 BANK FEES, #3208 38.47 VENDOR TOTAL * 77.74 0000028 BANK OF AMERICA, #4494 11NOVO4 00 12/09/2004 101-2030-411.57-00 11/12 IT UPDATE 40.76 11NOVO4 00 12/09/2004 101-5070-451.61-00 REACH SUPPLIES 109.62 11NOVO4 00 12/09/2004 101-5070-451.61-00 REACH MOVIE TIX 220.00 11NOVO4 00 12/09/2004 101-5070-451.61-00 REACH MOVIE TIX 260.00 11NOVO4 00 12/09/2004 101-5070-451.61-00 REACH SUPPLIES 19.38 11NOVO4 00 12/09/2004 101-5070-451.61-00 REACH SUPPLIES 118.62 11NOVO4 00 12/09/2004 101-5070-451.61-00 REACH SUPPLIES 100.37 11NOVO4 00 12/09/2004 101-5070-451.61-00 REACH SUPPLIES 182.36 VENDOR TOTAL * 1,051.11 0000060 CLARK, LARRY 12DEC04 00 12/09/2004 101-1001-411.56-00 12/04 EXP-LC 350.00 12DECO4DH 00 12/09/2004 685-1015-499.21-00 12/04 DEC HEALTH-LC 130.00 VENDOR TOTAL * 480.00 0000764 FIRST LEGAL SUPPORT SERVICES 72936 PI1108 000266 00 10/31/2004 101-1004-411.32-00 10/04 COURIER SERVICES-CC 196.11 VENDOR TOTAL * 196.11 0000866 GARDINER, PETER 12DEC04 00 12/09/2004 101-1001-411.56-00 12/04 EXP-PG 350.00 VENDOR TOTAL * 350.00 0001295 GERSTNER, WILLIAM 12DEC04 00 12/09/2004 101-4001-441.56-00 12/04 EXP-WG 50.00 VENDOR TOTAL * 50.00 0001350 HY-COM & ASSOCIATES, INC. 3299 00 12/09/2004 202-3002-431.32-00 ADD'L OVERLAY/SLURRY INSP 5,600.00 (:11.! :) PREPARE S/09/2004, 21:40:10 EXPENDITU ?PROVAL LIST II, 2 . . PROGRAM: GM339L AS OF: 12/09/2004 CHECK DATE: 12/09/2004 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 0001350 HY-COM & ASSOCIATES, INC. 3291 00 12/09/2004 202-3002-431.32-00 ADD'L OVERLAY/SLURRY INSP 16,100.00 3284 00 12/09/2004 330-3030-461.32-00 ADD'L OVERLAY/SLURRY INSP 2,660.00 3305 00 12/09/2004 330-3030-461.32-00 ADD'L OVERLAY/SLURRY INSP 2,520.00 VENDOR TOTAL * 26,880.00 0001296 KARP, JACK 12DEC04 00 12/09/2004 101-4001-441.56-00 12/04 EXP-JK 50.00 . VENDOR TOTAL * 50.00 0001297 KNIGHT, JIM 12DEC04 00 12/09/2004 101-4001-441.56-00 12/04 EXP-JK 50.00 VENDOR TOTAL * 50.00 0000617 LONG, THOMAS D. 12DEC04 00 12/09/2004 101-1001-411.56-00 12/04 EXP-TL 200.00 VENDOR TOTAL * 200.00 0000618 MUELLER, CRAIG 12DEC04 00 12/09/2004 101-4001-441.56-00 12/04 EXP-CM 50.00 VENDOR TOTAL * 50.00 0001380 PERESTAM, STEPHEN 12DEC04 00 12/09/2004 101-4001-441.56-00 12/04 EXP-SP 50.00 VENDOR TOTAL * 50.00 0000249 SOUTHERN CA GAS 10-12/04 SR 00 12/09/2004 101-3008-431.41-20 10-12/04 EST GAS-SR 50.00 VENDOR TOTAL * 50.00 0000509 STERN, DOUGLAS 12DEC04 00 12/09/2004 101-1001-411.56-00 12/04 EXP-DS 200.00 VENDOR TOTAL * 200.00 0001298 TETREAULT, PAUL 12DEC04 00 12/09/2004 101-4001-441.56-00 12/04 EXP-PT 50.00 VENDOR TOTAL * 50.00 0001272 WOLOWICZ, STEVE 12DEC04 00 12/09/2004 101-1001-411.56-00 12/04 EXP-SW 200.00 12DECO4DH 00 12/09/2004 685-1015-499.21-00 12/04 DEC HEALTH-SW 130.00 VENDOR TOTAL * 330.00 TOTAL EXPENDITURES **** 31,124.29 GRAND TOTAL *********** 31,124.29 / PREPARE /15/2004, 17:23:17 EXPENDITU w /1111 PROVAL LIST 1 PROGRAM: GM339L AS OF: 12/21/2004 CHECK DATE: 12/21/2004 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 0001195 ACTION DUCT CLEANING CO. , INC. 3291 PI1146 000406 00 11/17/2004 101-3008-431.43-00 HVAC CLEANING-HP 1,995.00 VENDOR TOTAL * 1,995.00 0000022 ALL CITY MANAGEMENT INC. 3183B 00 12/21/2004 101-0000-115.30-33 11/14-11/27/04 X GUARD 335.04 3183A 00 12/21/2004 101-1024-421.32-00 11/14-11/27/04 X GUARD 335.04 VENDOR TOTAL * 670.08 0000312 AMERICAN CITY PEST CONTROL, INC. 14L0012 PI1130 000160 00 11/30/2004 101-3008-431.43-00 PEST CONTROL 24.00 14L0387 PI1131 000160 00 11/30/2004 101-3008-431.43-00 PEST CONTROL 62.00 14L0388 PI1132 000160 00 11/30/2004 101-3008-431.43-00 PEST CONTROL 22.00 14L0389 PI1133 000160 00 11/30/2004 101-3008-431.43-00 PEST CONTROL 25.00 VENDOR TOTAL * 133.00 0000027 ARENA PAINTING CONTRACTORS 1814 PI1115 000071 00 11/18/2004 101-3008-431.43-00 GRAFFITI REMOVAL 700.00 120 PI1148 000071 00 12/01/2004 101-3008-431.43-00 GRAFFITI REMOVAL 350.00 VENDOR TOTAL * 1,050.00 0000089 BAY ALARM COMPANY 2004070041115M PI1116 000073 00 11/15/2004 101-3008-431.43-00 SECURITY MONITORING 78.00 VENDOR TOTAL * 78.00 0000037 BENNETT ENTERPRISES, INC. 9827 PI1112 000067 00 11/23/2004 202-3003-431.43-00 SPRINKLER REPAIRS 4.05 9946 PI1147 000067 00 12/01/2004 202-3003-431.43-00 LANDSCAPE MAINT SERV 7,061.55 VENDOR TOTAL * 7,065.60 0000934 BOTHE, DENISE 110304CC PI1111 000020 00 11/28/2004 101-1004-411.32-00 11/3/04 CC MIN TAKER 366.00 VENDOR TOTAL * 366.00 0066666 BRITT CARR 111604BC 00 12/21/2004 213-3013-431.93-00 11/16/04 RECYCLER-BC 250.00 VENDOR TOTAL * 250.00 0055555 CAROLYNN PETRU 113004 00 12/21/2004 101-1005-411.61-00 11/30 HOLIDAY CENTERPIECE 105.84 VENDOR TOTAL * 105.84 0000020 CHARLES ABBOTT ASSOCIATES, INC. 33303A 00 12/21/2004 101-0000-115.30-42 10/04 INSP 350.00 33303A 00 12/21/2004 101-0000-115.30-41 10/04 INSP 245.00 33303A 00 12/21/2004 101-0000-115.30-40 10/04 INSP 70.00 3947 PI1109 000299 00 10/19/2004 101-3001-431.32-00 10/04 PVIC ENGR 1,187.50 33303B PI1123 000139 00 11/19/2004 101-3001-431.32-00 10/04 INSP-PW 558.60 33303B PI1124 000139 00 11/19/2004 101-3006-431.32-00 10/04 INSP-PW 119.70 33303B PI1125 000139 00 11/19/2004 101-3007-431.32-00 10/04 INSP-PW 119.70 Olt Aim> PREPARED Z/15/2004, 17:23:17 EXPENDITUR PROVAL LIST 2 PROGRAM: GM339L AS OF: 12/21/2004 CHECK DATE: 12/21/2004 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 0000020 CHARLES ABBOTT ASSOCIATES, INC. 33303A 00 12/21/2004 202-3002-431.32-00 10/04 OVERLAY/SLURRY INSP 280.00 33303B PI1126 000139 00 11/19/2004 202-3003-431.32-00 10/04 INSP-PW 266.00 33303B PI1127 000139 00 11/19/2004 202-3004-431.32-00 10/04 INSP-PW 79.80 33303B PI1128 000139 00 11/19/2004 202-3005-431.32-00 10/04 INSP-PW 186.20 3946 PI1129 000139 00 11/19/2004 202-3005-431.32-00 10/04 CITY ENGR 308.75 33303A 00 12/21/2004 780-0000-229.04-00 10/04 INSP-TD #165 3,935.00 VENDOR TOTAL * 7,706.25 0001336 CINTAS 168143267 PI1136 000297 00 11/19/2004 101-1026-421.61-00 REPLENISH 1ST AIDE KIT 28.62 168143268 PI1137 000297 00 11/19/2004 101-1026-421.61-00 REPLENISH 1ST AIDE KIT 22.80 168143269 PI1138 000297 00 11/19/2004 101-1026-421.61-00 REPLENISH 1ST AIDE KIT 51.28 168143270 PI1139 000297 00 11/19/2004 101-1026-421.61-00 REPLENISH 1ST AIDE KIT 41.25 168143271 PI1140 000297 00 11/19/2004 101-1026-421.61-00 REPLENISH 1ST AIDE KITS 103.87 VENDOR TOTAL * 247.82 0001378 CINTAS CORP. #426 426513668 PI1135 000296 00 11/24/2004 101-3008-431.61-00 MAT CLEANING SERVICE 89.00 426516675 PI1149 000296 00 12/01/2004 101-3008-431.61-00 MAT CLEANING SERVICE 89.00 VENDOR TOTAL * 178.00 0000058 CITY OF ROLLING HILLS ESTATES 2380 PI1120 000116 00 11/07/2004 101-1024-421.32-00 11/04 PARK CITATIONS 128.87 2364 PI1121 000117 00 11/23/2004 101-1024-421.32-00 10/04 TRAF OFFCR-RVS 1,713.97 VENDOR TOTAL * 1,842.84 0066666 CORNERSTONE ELEM SCHOOL 2004 RECYCLE 00 12/21/2004 212-3012-431.93-00 2004 RECYCLE DR-CES 100.00 VENDOR TOTAL * 100.00 0000064 COTTON, SHIRES & ASSOC. , INC. 119405 00 12/21/2004 780-0000-229.02-00 TD #2923 1,687.50 119406 00 12/21/2004 780-0000-229.02-00 TD #2923 1,400.00 VENDOR TOTAL * 3,087.50 0000139 COUNTY OF LA,DEPT OF PW AR316253 PI1141 000320 00 11/29/2004 330-3030-461.32-00 10/04 IND WASTE SERV 72.92 VENDOR TOTAL * 72.92 0001095 DAS COMMUNICATIONS, INC. 411836 PI1134 000164 00 11/22/2004 225-3025-431.32-00 11/04 AC ANS PHONE 49.50 VENDOR TOTAL * 49.50 0000827 DILL, MONA 1-2/05 00 12/21/2004 101-0000-143.30-00 1-2/05 REACH ADV 999.98 SEP-OCTO4 00 12/21/2004 101-0000-143.30-00 9-10/04 REACH ADV 999.98- SEP-OCTO4 00 12/21/2004 101-5070-451.61-00 9-10/04 REACH ADV 1,082.48 VENDOR TOTAL * 1,082.48 0000614 DMC ENGINEERING PREPARED 12/15/2004, 17:23:17 EXPENDITUR PPROVAL LIST 3 PROGRAM: GM339L AS OF: 12/21/2004 CHECK DATE: 12/21/2004 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 0000614 DMC ENGINEERING 410033 PI1110 000009 00 11/18/2004 101-1002-411.32-00 10/04 SURVEY SERV-SR LLA 1,100.00 410034 00 12/21/2004 101-3001-431.32-00 10/04 SR LLA REIM 33.12 410035 PI1143 000347 00 11/18/2004 330-3030-461.32-00 10/04 SURVEY SERV-ALIDA 400.00 410031 PI1144 000348 00 11/18/2004 330-3033-461.32-00 10/04 FORRESTAL DRAIN 1,255.00 410032 PI1145 000348 00 11/18/2004 330-3033-461.32-00 10/04 FORRESTAL DRAIN 30.00 VENDOR TOTAL * 2,818.12 0000082 FEDERAL EXPRESS CORP. 789352521 00 12/21/2004 681-6083-499.53-00 FED X PKTS 298.24 VENDOR TOTAL * 298.24 0001281 FIELDMAN, ROLAPP & ASSOCIATES 15364 PI1221 000288 00 11/10/2004 101-2020-411.32-00 10/04 INFRASTRUCT FIN 1,496.00 VENDOR TOTAL * 1,496.00 0001163 GE CAPITAL MODULAR SPACE 103284561 PI1122 000125 00 11/17/2004 101-5060-451.44-20 10/04 PVIC STORAGE 597.81 VENDOR TOTAL * 597.81 0000437 GROUP DELTA CONSULTANTS LA04101029 PI1142 000336 00 11/10/2004 330-3033-461.32-00 10/04 PVIC CONSULT 1,358.50 VENDOR TOTAL * 1,358.50 0000097 HARDY & HARPER INC. 30920 PI1113 000068 00 11/18/2004 202-3003-431.43-00 11/9/04 PVDE REPAIRS 3,170.00 30923 PI1114 000068 00 11/18/2004 202-3003-431.43-00 10/04 ROADWAY MAINT 29,368.10 30919 PI1119 000101 00 11/18/2004 202-3003-431.43-00 PVDE CROWN FENCE 13,727.00 VENDOR TOTAL * 46,265.10 0001385 HARMON, RANDY 102904 00 12/21/2004 780-0000-229.03-00 10/29 REACH DANCE 300.00 VENDOR TOTAL * 300.00 0000104 HOME DEPOT, INC. 9014150 PI1117 000095 00 11/18/2004 101-3008-431.61-00 BLDG MAINT SUPPLIES 108.74 8031156 PI1118 000095 00 11/29/2004 101-3008-431.61-00 BLDG MAINT SUPPLIES 86.36 VENDOR TOTAL * 195.10 0000109 INNERGARDENS COLORSCAPING 11NOVO4 PI1156 000128 00 11/24/2004 101-3008-431.43-00 11/04 INT PLANT MAINT 210.00 VENDOR TOTAL * 210.00 0000116 JOHN L. HUNTER & ASSOC. ,INC. RPVNP1004 PI1157 000132 00 11/25/2004 101-3007-431.32-00 10/04 ADM-NPDES 2,169.15 RPVJ71004 PI1169 000313 00 11/25/2004 101-3007-431.32-00 10/04 JURIS 7 116.65 VENDOR TOTAL * 2,285.80 0001278 JPJ CONSULTING 1244 PI1155 000120 00 11/23/2004 101-1001-411.55-00 STATIONERY-CC 445.61 PREPARE /15/2004, 17:23:17 EXPENDITU PPROVAL LIST 4 PROGRAM: GM339L AS OF: 12/21/2004 CHECK DATE: 12/21/2004 City of Rancho Palos Verdes 4 VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0001278 JPJ CONSULTING 1244B 00 12/21/2004 101-1001-411.55-00 COUNCIL LETTERHEAD 14.45 1252 PI1177 000120 00 12/03/2004 101-1005-411.55-00 CERT PRINTING 200.26 1241 PI1166 000182 00 11/10/2004 101-2020-411.55-00 PRINT LETTERHEAD 445.94 VENDOR TOTAL * 1,106.26 0000005 KINKO'S 102300016953 PI1158 000141 00 11/23/2004 101-4001-441.55-00 FORRESTAL COPIES 433.00 VENDOR TOTAL * 433.00 0000127 LEAGUE OF CA CITIES 04-235 00 12/21/2004 101-1002-411.57-00 10/27 LCC MTG 30.00 VENDOR TOTAL * 30.00 0000042 LEXISNEXIS MATTHEW BENDER 95814493 PI1150 000019 00 11/22/2004 101-1004-411.32-00 RPV CODE 9 399.49 96117575 PI1151 000019 00 11/23/2004 101-1004-411.32-00 LA CTY CODE #62 185.30 VENDOR TOTAL * 584.79 0066666 LINDA ARROYO 111604LA 00 12/15/2004 213-3013-431.93-00 11/16/04 RECYCLER-LS 250.00 VENDOR TOTAL * 250.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 413058 PI1152 000032 00 11/29/2004 330-3030-461.61-00 PVIC COPIES 122.91 VENDOR TOTAL * 122.91 0000131 LOMITA BUSINESS MACHINES 15569 PI1178 000134 00 12/01/2004 101-2030-411.43-00 PRINTER REPAIRS 95.00 VENDOR TOTAL * 95.00 0000136 LORENZEN, GAIL 11/03-04EXP 00 12/21/2004 780-0000-229.06-00 11/03-04 NW EXP 3,077.96 VENDOR TOTAL * 3,077.96 0001056 MANCHESTER LOCK & SECURITY 87697 PI1167 000257 00 11/22/2004 101-3008-431.43-00 SECURITY LOCKS AT CH 5,335.99 87698 PI1168 000257 00 11/22/2004 101-3008-431.43-00 KEYS 42.16 VENDOR TOTAL * 5,378.15 0000157 MDG ASSOCIATES 3423 PI1153 000037 00 11/22/2004 310-3091-461.32-00 10/04 HIP SERV 6,120.00 VENDOR TOTAL * 6,120.00 0001238 MILLER & VAN EATON, P.L.L.C. 11744 PI1175 00044 00 11/09/2004 101-1003-411.32-00 10/04 FRANCH SERV 240.74 11745 PI1176 00044 00 11/15/2004 101-1003-411.32-00 10/04 APPEAL SERV 5,850.97 102704 0/P 00 12/21/2004 101-1003-411.32-00 LEGAL SERV-FRANCH 0/P 691.56- VENDOR TOTAL * 5,400.15 0066666 MIRA CATALINA ELEM SCHOOL PREPARED /15/2004, 17:23:17 EXPENDITUR PPROVAL LIST 5 PROGRAM: GM339L AS OF: 12/21/2004 CHECK DATE: 12/21/2004 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 MIRA CATALINA ELEM SCHOOL 2004 RECYCLE-MC 00 12/21/2004 212-3012-431.93-00 2004 RECYCLE DR-MCES 100.00 VENDOR TOTAL * 100.00 0000160 MOBILE MINI, LLC 38716103 PI1170 000350 00 11/30/2004 330-3033-461.73-00 PVIC STORAGE CONT 78.49 38717003 PI1180 000350 00 12/01/2004 330-3033-461.73-00 PVIC STORAGE CONT 78.49 VENDOR TOTAL * 156.98 0001372 MOONEY, FRANCES M. 4 PI1174 000418 00 11/10/2004 101-4001-441.32-00 11/10 PBCE MINS 988.80 VENDOR TOTAL * 988.80 0088888 MR. MICHAEL ZABATTA VRP #177 00 12/21/2004 101-4004-322.60-00 VRP #177 REFUND 1,552.00 VENDOR TOTAL * 1,552.00 0001361 MTM CONSTRUCTION, INC. 2 PI1179 000170 00 12/03/2004 330-3033-461.73-00 11/04 PVIC CONST 121,455.57 2R 00 12/21/2004 330-3033-461.73-00 11/04 PVIC CONST RETN 12,145.56- VENDOR TOTAL * 109,310.01 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 17576B 00 12/21/2004 101-3007-431.43-00 11/04 ST SWEEP 948.86 17576A PI1154 000089 00 11/30/2004 202-3003-431.43-00 11/04 ST SWEEP 8,223.41 VENDOR TOTAL * 9,172.27 0000051 O.H. CASEY, INC. 266670 PI1159 000153 00 11/29/2004 101-3009-431.43-00 TOILET RENTAL 65.83 266672 PI1160 000153 00 11/29/2004 101-3009-431.43-00 TOILEET RENTAL 65.83 269971 PI1161 000153 00 11/29/2004 101-3009-431.43-00 TOILET RENTAL 131.65 269973 PI1162 000153 00 11/29/2004 101-3009-431.43-00 TOILET RENTAL 65.83 269974 PI1163 000153 00 11/29/2004 101-3009-431.43-00 TOILET RENTAL 65.83 269975 PI1164 000153 00 11/29/2004 101-3009-431.43-00 TOILET RENTAL 422.48 269976 PI1165 000153 00 11/29/2004 101-3009-431.43-00 TOILET RENTAL 197.48 VENDOR TOTAL * 1,014.93 0000171 OFFICE DEPOT, INC. 264146563-001 00 12/21/2004 101-2020-411.61-00 COPY PAPER 17.62 VENDOR TOTAL * 17.62 0000183 PALOS VERDES ON THE NET 3-1067 PI1171 000363 00 11/15/2004 101-2030-411.61-00 COMBO DVD/VHS W/WARR 1,124.81 3-1068 PI1172 000363 00 11/16/2004 101-2030-411.61-00 PA SYSTEM 981.41 3-1069 PI1173 000363 00 11/17/2004 101-2030-411.61-00 DVD/DVCAM/RACKS 680.75 VENDOR TOTAL * 2,786.97 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 11NOVO4 00 12/21/2004 101-0000-201.40-00 11/04 TICKETS 100.00 VENDOR TOTAL * 100.00 0001259 PCR SERVICES CORP. CPI PREPARE /15/2004, 17:23:17 EXPENDITU PPROVAL LIST 1111 6 PROGRAM: GM339L AS OF: 12/21/2004 CHECK DATE: 12/21/2004 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 0001259 PCR SERVICES CORP. 4-1919 00 12/15/2004 780-0000-229.01-00 TD #6074 REIN 266.54- 4-1919 00 12/21/2004 780-0000-229.01-00 TD #6074 5,330.84 VENDOR TOTAL * 5,064.30 0000200 PETTY CASH 11/19-12/9/04 00 12/21/2004 101-1005-411.61-00 HOLIDAY RECEPTN SUPPLIES 36.02 11/19-12/9/04 00 12/21/2004 101-1005-411.61-00 HOLIDAY RECEPTN SUPPLIES 47.49 11/19-12/9/04 00 12/21/2004 101-1005-411.61-00 HOLIDAY RECEPTN SUPPLIES 42.56 11/19-12/9/04 00 12/21/2004 101-1005-411.61-00 COFFEEPOT 25.97 11/19-12/9/04 00 12/21/2004 101-2020-411.57-00 12/2 REFRESHMENTS 13.80 11/19-12/9/04 00 12/21/2004 101-3001-431.56-00 11/30 MILES-LR 16.20 11/19-12/9/04 00 12/21/2004 101-3001-431.56-00 12/6 MILES-BV 33.75 11/19-12/9/04 00 12/21/2004 101-3001-431.61-00 HELIUM 57.51 11/19-12/9/04 00 12/21/2004 101-4001-441.56-00 11/18 MILES-BY 4.50 11/19-12/9/04 00 12/21/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 6.43 11/19-12/9/04 00 12/21/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 18.58 11/19-12/9/04 00 12/21/2004 101-4001-441.56-00 11/16 MILES-BV 8.25 11/19-12/9/04 00 12/21/2004 101-5010-451.56-00 11/04 MILES-SH 4.12 VENDOR TOTAL * 315.18 0066666 POINT VICENTE ELEM SCHOOL 2004 RECYCLE-PV 00 12/21/2004 212-3012-431.93-00 2004 RECYCLE DR-PVES 100.00 VENDOR TOTAL * 100.00 0001151 QWEST 634859395 00 12/21/2004 101-2035-411.41-40 11/04 LONG DIST 259.78 VENDOR TOTAL * 259.78 0000220 RICHARDS, WATSON & GERSHON 100CT04 00 12/21/2004 101-1003-411.33-00 10/04 LEGAL-PVIC 202.50 100CT04 00 12/21/2004 101-1003-411.33-00 10/04 LEGAL-PRO 621.59 10OCT04 00 121.21.12.004 L01-1003-411_33-00_ 1 nIn& I_FGQI_.:... 51.483.67 100CT04 00 12/21/2004 780-0000-229.01-00 10/04 LEGAL-td #3002 1,029.50 VENDOR TOTAL * 53,337. 26 0000014 SEQUEL CONTRACTORS, INC. 3 PI1183 000017 00 10/30/2004 202-3002-431.43-00 10/04 OVERLAY/SLURRY 200,642.40 3R 00 12/21/2004 202-3002-431.43-00 SLURRY REIN, #3 20,064.24- 3A 00 12/21/2004 202-3002-431.43-00 INSP FEE PAYMT 18,165.00- 3 PI1184 000017 00 10/30/2004 330-3030-461.73-00 10/04 OVERLAY/SLURRY 82,824.25 3R 00 12/21/2004 330-3030-461.73-00 OVERLAY REIN, #3 8,282.43- 3A 00 12/21/2004 330-3030-461.73-00 INSP FEE PAYMT 6,055.00- VENDOR TOTAL * 230,899.98 0066666 SOLEADO ELEM SCHOOL 2004 RECYCLE-SE 00 12/21/2004 212-3012-431.93-00 2004 RECYCLER DR-SES 100.00 VENDOR TOTAL * 100.00 0001365 STAPLES, INC. r r Ali PREPARE '/15/2004, 17:23:17 EXPENDITU PPROVAL LIST 7 PROGRAM: GM339L AS OF: 12/21/2004 CHECK DATE: 12/21/2004 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 0001365 STAPLES, INC. 3050558847 PI1199 000200 00 11/27/2004 101-1001-411.61-00 OFFICE SUPPLIES-CC 69.37 3050558846 PI1215 00039 00 11/27/2004 101-1001-411.61-00 OFFICE SUPPLIES-CNCL 61.55 3050558847 PI1200 000200 00 11/27/2004 101-1004-411.61-00 OFFICE SUPPLIES-CC 134.18 3050259346 PI1205 000277 00 11/13/2004 101-2020-411.61-00 OFFICE SUPPIES-FIN 39.37 3050417556 PI1207 000277 00 11/18/2004 101-2020-411.61-00 MISC SUPPLIES-FIN 3.56 3050417557 PI1209 000277 00 11/18/2004 101-2020-411.61-00 OFFICE SUPPLIES-FIN 4.89 3050259348 PI1203 000272 00 11/09/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 39.83 3050417558 PI1204 000272 00 11/18/2004 101-3001-431.61-00 OFFICE SUPPLIES-PW 126.44 3050259352 PI1213 000322 00 11/13/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 132.53 3050417560 PI1214 000322 00 11/20/2004 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 166.62 3050259350 00 12/21/2004 101-5030-451.61-00 OFFICE SUPPLIES-R&P 199.17 3050259351 00 12/21/2004 101-5040-451.61-00 OFFICE SUPPLIES-R&P 139.64 3050259349 PI1210 000279 00 11/13/2004 101-5060-451.61-00 OFFICE SUPPLIES-PVIC 143.69 3050417559 PI1211 000279 00 11/20/2004 101-5060-451.61-00 OFFICE SUPPLIES-PVIC 80.67 3050259346 PI1206 000277 00 11/13/2004 681-6083-499.61-00 OFFICE SUPPIES-FIN 250.92 3050417556 PI1208 000277 00 11/18/2004 681-6083-499.61-00 MISC SUPPLIES-FIN 250.92 3050259347 00 12/21/2004 681-6083-499.61-00 RETURNED TONER-PW 287.50- VENDOR TOTAL * 1,555.85 0000258 STARR STATE AIR & REFRIDGERATN 2289 PI1196 000094 00 11/30/2004 101-3008-431.43-00 11/23 HVAC REPAIRS 161.25 VENDOR TOTAL * 161.25 0000003 STATE OF CA,DEPT OF TRANSPORTATION 169059 PI1212 000301 00 11/18/2004 202-3004-431.43-00 10/04 TRAF SIG MAINT 388.00 VENDOR TOTAL * 388.00 0000266 SUN ELECTRIC, INC. 8021 PI1195 000091 00 11/19/2004 101-3008-431.43-00 11/04 ELECT REPAIRS 584.37 VENDOR TOTAL * 584.37 0000438 THE SOURCE GROUP, INC. 17481 PI1186 000411 00 10/29/2004 338-3038-461.74-00 10/04 ADM-PB NATURE 1,539.00 VENDOR TOTAL * 1,539.00 0001062 U.S. LANDSCAPES, INC. 3987496B PI1192 000078 00 11/25/2004 101-3006-431.43-00 10/04 RADAR TRAILER 597.60 3987496C PI1201 000260 00 11/25/2004 101-3007-431.43-00 10/04 CATCH BASIN 39.82 3987496 PI1193 000079 00 11/25/2004 101-3009-431.43-00 10/04 OFF ST MAINT 191.25 3987496D PI1190 000069 00 11/25/2004 202-3003-431.43-00 10/04 ROWW MAINT 13,208.58 3987496D PI1191 000069 00 11/25/2004 216-3016-431.43-00 10/04 ROWW MAINT 250.60 VENDOR TOTAL * 14,287.85 0000886 UNUM LIFE INS. CO. OF AMERICA 01JAN05 00 12/21/2004 685-1015-499.21-00 1/05 PREMS-LTD 1,038.91 VENDOR TOTAL * 1,038.91 0000463 URS CORPORATION 1262904 PI1181 000261 00 08/24/2004 101-4005-441.32-00 7/04 NCCP SERV 20,342.94 liVIII PREPARE II /15/2004, 17:23:17 EXPENDITUR PROVAL LIST 8 PROGRAM: GM339L AS OF: 12/21/2004 CHECK DATE: 12/21/2004 City of Rancho Palos Verdes u VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM EXPENDITURE HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000463 URS CORPORATION 1301232 PI1182 000261 00 09/15/2004 101-4005-441.32-00 8/04 NCCP SERV 4,009.54 1391711 PI1202 000261 00 11/17/2004 101-4005-441.32-00 10/04 NCCP SERV 1,700.54 VENDOR TOTAL * 26,053.02 0000787 VERIZON WIRELESS-LA 1905293221 PI1194 000086 00 11/16/2004 101-5010-451.61-00 10/04 CELL SERV-R&P 44.17 VENDOR TOTAL * 44.17 0000963 WAXIE SANITARY SUPPLY 66937319 PI1216 000096 00 12/01/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 425.26 66937384 PI1217 000096 00 12/01/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 281.56 66937459 PI1218 000096 00 12/01/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 133.78 66937616 PI1219 000096 00 12/01/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 284.16 66937715 PI1220 000096 00 12/01/2004 101-3008-431.61-00 JANITORIAL SUPPLIES 254.23 VENDOR TOTAL * 1,378.99 0000301 WEST COAST ARBORISTS, INC. 34774 PI1189 000025 00 11/15/2004 101-4004-441.32-00 11/04 TREE MAINT-VR 1,406.25 34775 PI1197 000097 00 11/15/2004 202-3003-431.43-00 11/04 TREE MAINT PROG 5,347.80 VENDOR TOTAL * 6,754.05 0000303 WESTERN HWY PRODUCTS, INC. 360096 PI1198 000149 00 11/24/2004 202-3003-431.61-00 HWY SIGNS 169.04 VENDOR TOTAL * 169.04 0000016 WILLDAN 61-16631 PI1188 000024 00 11/30/2004 101-4004-441.32-00 10/04 VR SERV 24,017.00 61-16545 PI1187 000003 00 11/19/2004 330-3030-461.32-00 10/04 ADM-CREST RD 466.25 VENDOR TOTAL * 24,483.25 0001358 2H CONSTRUCTION, INC. 726-03 PI1185 000077 00 10/31/2004 310-3091-461.73-00 10/04 CH ELEV PROJ 133,890.00 726-03R 00 12/21/2004 310-3091-461.73-00 ELEV REIN, #3 13,389.00- VENDOR TOTAL * 120,501.00 TOTAL EXPENDITURES **** GRAND TOTAL *********** 718,718. 55 TOTAL VOUCHERS PAYABLE $ 718,718. 55 TOTAL VOUCHERS PAID 163,428. 89 GRAND TOTAL $ 882,147.44 1:)