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CC RES 2006-009RESOLUTION NO. 2006 -09 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 pf. 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. Attest: PASSED, APPROVED and ADOPTED on February 7, 2006. AYES: NOES: ABSENT: ABSTAIN: City Jerk Clark, Gardiner, Long, Stern, and Mayor Wolowicz None None None 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. 2006 -09 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 7, 2006. -� -� - RPM erk PREPARED /01/2006, 16:14 :37 EXPENDITURE PROVAL LIST (pp 1 PROGRAM: GM339L AS OF: 02/07/2006 CHECK DATE: 02/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000022 ALL CITY MANAGEMENT INC. 6172B 00 02/07/2006 101 - 0000 - 115.30 -33 12/11 -24/05 X GUARD 418.80 6172 PI1195 000963 00 01/28/2006 101- 1024 - 421.32 -00 12/11 -24/05 X GUARD 418.80 VENDOR TOTAL * 837.60 0000762 AMEC EARTH & ENVIRONMNTL, INC. P12217030 00 02/07/2006 101- 1003 - 411.32 -00 12/05 CASE #YS 010425 450.00 P12217048 PI1201 001009 00 01/28/2006 101- 4002 - 441.32 -00 12/05 ZONE CHANGE -USRC 470.00 VENDOR TOTAL * 920.00 0000312 AMERICAN CITY PEST CONTROL, INC. 16AO020 PI1170 000831 00 01/28/2006 101- 3008 - 431.43 -00 PEST CONTROL 24.00 16AO380 PI1171 000831 00 01/28/2006 101- 3008 - 431.43 -00 PEST CONTROL 44.00 16A135 PI1172 000831 00 01/28/2006 101 - 3008 - 431.43 -00 PEST CONTROL 48.00 16A1432 PI1173 000831 00 01/28/2006 101- 3008 - 431.43 -00 PEST CONTROL 48.00 VENDOR TOTAL * 164.00 0000026 APPLEONE INC. 4840155 PI1163 000724 00 01/28/2006 101- 3001 - 431.32 -00 TEMP CLERK -PW 155.04 4844125 PI1164 000724 00 01/28/2006 101 -3001- 431.32 -00 TEMP CLERK -PW 77.52 4890156 PI1165 000724 00 01/28/2006 101- 3001 - 431.32 -00 TEMP CLERK -PW 198.65 4840154 PI1168 000797 00 01/28/2006 101- 4001 - 441.32 -00 TEMP CLERK -PBCE 157.92 VENDOR TOTAL * 589.13 0000027 ARENA PAINTING CONTRACTORS 143A PI1188 000875 00 01/28/2006 101 - 3008 - 431.43 -00 GRAFFITI REMOVAL 850.00 144 PI1189 000875 00 01/28/2006 101 - 3008 - 431.43 -00 GRAFFITI REMOVAL 575.00 145 PI1190 000875 00 01/28/2006 101 - 3008 - 431.43 -00 GRAFFITI REMOVAL 850.00 146 PI1191 000875 00 01/28/2006 101 - 3008 - 431.43 -00 GRAFFITI REMOVAL 475.00 VENDOR TOTAL * 29750.00 0000490 AT & T 12DEC05 00 02/07/2006 101 - 2035 - 411.41 -40 12/05 LONG DISTANCE 266.17 VENDOR TOTAL * 266.17 0000089 BAY ALARM COMPANY 2004070060115M PI1174 000832 00 01/28/2006 101 - 3008 - 431.43 -00 2 -4/06 ALARM MONITORING 780.00 VENDOR TOTAL * 780.00 0001449 BE SAFE FINGERPRINTING INC. 3A PI1202 001052 00 01/28/2006 101 - 1011 - 411.32 -00 12/05 FINGERPRINTS 380.00 VENDOR TOTAL * 380.00 0000970 BELL BUILDING MAINTENANCE 33816 PI1175 000833 00 01/28/2006 101 - 3008 - 431.43 -00 12/05 JANITORIAL SERV 3,619.80 33817 PI1176 000833 00 01/28/2006 101 - 3008 - 431.43 -00 12/05 JANITORIAL SERV 314.40 33818 PI1177 000833 00 01/28/2006 101- 3008 - 431.43 -00 12/05 JANITORIAL SERV 188.64 33839 PI1178 000833 00 01/28/2006 101 - 3008 - 431.43 -00 CARPET CLEANING -HP 450.00 34036 PI1179 000833 00 01/28/2006 101 - 3008 - 431.43 -00 1/06 JANITORIAL SERV 39619.80 34037 PI1180 000833 00 01/28/2006 101- 3008 - 431.43 -00 1/06 JANITORIAL SERV 314.40 PREPARED /01/2006, 16:14:37 EXPENDITURE PPROVAL LIST op 2 PROGRAM: GM339L AS OF: 02/07/2006 CHECK DATE: 02/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000970 BELL BUILDING MAINTENANCE 34038 PI1181 000833 00 01/28/2006 101 - 3008 - 431.43 -00 1/06 JANITORIAL SERV 188.64 VENDOR TOTAL * 89695.68 0000037 BENNETT ENTERPRISES, INC. 6992B -A PI1182 000836 00 01/28/2006 202 - 3003 - 431.43 -00 1/06 MEDIAN MAINT 7,601.27 7398B PI1183 000836 00 01/28/2006 202 - 3003 - 431.43 -00 1/06 MEDIAN MAINT 105.55 6992B -B PI1194 000947 00 01/28/2006 202- 3003 - 431.43 -00 1/06 WEED ABATEMENT 29485.00 VENDOR TOTAL * 10,191.82 0000546 BICEPP 2006GP 00 02/07/2006 101 - 1026 - 421.59 -20 2006 BICEPP DUES -GP 50.00 VENDOR TOTAL * 50.00 0066666 BLAKE BARTOSH 122105BB 00 02/07/2006 213 - 3013 - 431.93 -00 12/21/05 RECYCLER -BB 250.00 VENDOR TOTAL * 250.00 0001288 BLUE SHIELD OF CALIFORNIA 02FEB06 00 02/07/2006 685 -1015- 499.21 -00 2/06 PREMS -BS 25,363.76 VENDOR TOTAL * 25,363.76 0000052 CBM CONSULTING, INC. 329002 PI1205 001139 00 01/28/2006 101- 5060- 451.61 -00 121nR pv_Tr_ FXNTRTT TNSTAI 1_7nA_7R 277016 N11211 01000 UU u1/28/2006 330 - 3033 - 461.32 -00 12/05 PVIC CONSTRCTN MGMT 580.00 VENDOR TOTAL * 4,286.78 0001041 CDW GOVERNMENT INC. VE22749 00 02/07/2006 101 - 1006 - 411.59 -20 PWRPPOINT LIC -CH33 254.74 VF05607 PI1207 001189 00 01/28/2006 101- 2030 - 411.43 -00 TIDEMARK SERVER 3,155.84 VF59316 PI1208 001190 00 01/28/2006 101 - 2030 - 411.43 -00 GIS SERVER 1,284.91 VG18730 PI1209 001190 00 01/28/2006 101- 2030 - 411.43 -00 GIS SUPPLIES 57.58 V142709 PI1210 001190 00 01/28/2006 101 - 2030 - 411.43 -00 GIS SERVER 168.92 VH37167 00 02/07/2006 101 - 2030 - 411.61 -00 ZIP DRIVE 117.53 VL28794 PI1364 001217 00 12/16/2005 681 - 2082 - 499.61 -00 SEVER UPG SOFTWARE 28.64 VM48316 PI1365 001217 00 12/20/2005 681- 2082 - 499.61 -00 SERVER UPG SOFTWARE 27.41 VM48322 PI1366 001217 00 12/20/2005 681 - 2082 - 499.61 -00 SERVER UPG SOFTWARE 26.85 VN30155 PI1367 001217 00 12/22/2005 681 - 2082 - 499.61 -00 SERVER 653.75 VN57609 PI1368 001217 00 12/22/2005 681 - 2082 - 499.61 -00 MCAFEE LICENSES 1,677.59 VT11422 PI1369 001217 00 01/09/2006 681 - 2082 - 499.61 -00 COMPUTER SUPPLIES 304.94 VENDOR TOTAL * 7,758.70 0000020 CHARLES ABBOTT ASSOCIATES, INC. 41142 PI1169 000802 00 01/28/2006 101 - 4002 - 441.32 -00 11/05 B &S SERVICES 209074.18 VENDOR TOTAL * 20,074.18 0000053 CHEVRON USA INC 12DEC05 00 02/07/2006 681- 3081 - 499.43 -00 12/05 GAS 319.17 VENDOR TOTAL * 319.17 0001378 CINTAS CORP. #426 PREPARED */O1 /2006. 16:14:37 EXPENDITURZOPPROVAL LIST PAGE PROGRAM: GM339L AS OF: 02/07/2006 CHECK DATE: 02/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001378 CINTAS CORP. #426 426667001 PI1184 000837 00 01/28/2006 4266883 PI1185 000837 00 01/28/2006 426696122 PI1186 000837 00 01/28/2006 426702625 PI1187 000837 00 01/28/2006 0000059 CITY OF TORRANCE 148668 PI1166 000765 00 01/28/2006 0000060 CLARK,LARRY 02FEB06 00 02/07/2006 02FEB06DH 00 02/07/2006 0001475 COMMERCIAL ROOFING SYSTEMS, INC. 4446 PI1206 001164 00 01/16/2006 0001482 COMMUNICATIONS SUPPLY CORP. 2467210 PI1363 001215 00 12/22/2005 0000066 COPLEY LOS ANGELES NEWSPAPERS 5469313A PI1193 000890 00 01/28/2006 5469313B 00 02/07/2006 5470182FIN 00 02/07/2006 5470182PBCE PI1167 000789 00 01/28/2006 0066666 CORNERSTONE ELEMENTARY SCHOOL BG #16 -001 00 02/07/2006 0000064 COTTON, SHIRES & ASSOC., INC. 10276 PI1203 001133 00 01/28/2006 120213 PI1204 001133 00 01/28/2006 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 12DEC05 PI1192 000883 00 01/28/2006 0000143 COUNTY OF LA,SHERIFF' 82338 00 82338 00 82084 00 82084 00 82338A PI1196 000978 00 S DEPT. 02/07/2006 02/07/2006 02/07/2006 02/07/2006 01/28/2006 101 - 3008 - 431.61 -00 MAT CLEANING 101 - 3008 - 431.61 -00 MAT CLEANING 101 - 3008 - 431.61 -00 MAT CLEANING 101 - 3008 - 431.61 -00 MAT CLEANING VENDOR TOTAL 216 - 3016 - 431.43 -00 1 -3/06 MAX TRANSIT CONT VENDOR TOTAL 101 - 1001 - 411.69 -00 2/06 EXP -LC 685 - 1015 - 499.21 -00 2/06 DEC HEALTH -LC VENDOR TOTAL 686 - 3086 - 461.72 -00 ROOF REPAIR -LL VENDOR TOTAL 681 - 2082 - 499.75 -20 FIBER FOR PVIC INSTALL VENDOR TOTAL 101 -1011- 411.55 -00 12/05 EMPLOYMENT ADS 101 - 1011 - 411.55 -00 12/05 EMPLOY ADS -DB 101- 2020 - 411.54 -00 12/05 LEGAL ADS -FIN 101 - 4001 - 441.54 -00 12/05 LEGAL ADS -PBCE VENDOR TOTAL 212 -3012- 431.93 -00 BG #16 -001 VENDOR TOTAL 101 - 1003 - 411.32 -00 12/05 PREP DEPOSITION 101 - 1003 - 411.32 -00 11/05 PREP DEPOSITION VENDOR TOTAL 101 - 1025 - 421.32 -00 12/05 ANIMAL CONTROL VENDOR TOTAL 101 - 0000 - 115.30 -36 12/05 DEPUTY -RHE 101 - 0000 - 115.30 -35 12/05 DEPUTY -RH 101 - 0000 - 115.30 -36 11/05 STUDENT /LAW -RHE 101 - 0000 - 115.30 -35 11/05 STUDENT /LAW -RH 101 - 1021 - 421.32 -00 12/05 ADD'L TRAF DEPUTY 149.01 149.01 149.01 149.01 596.04 15,050.64 15,050.64 200.00 154.00 354.00 7,460.00 7,460.00 6,782.67 6,782.67 102.00 432.76 109.14 2,178.52 2,822.42 4,460.00 4,460.00 10,603.06 16,196.05 26,799.11 897.68 897.68 10,475.93 2,936.42 1,004.23 334.75 11,684.91 PREPARED /01/2006, 16:14:37 EXPENDITUR PPROVAL LIST 4PPE 4 PROGRAM: GM339L AS OF :02/07/2006 CHECK DATE: 02/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000143 COUNTY OF LA,SHERIFF'S DEPT. 82338B PI1197 000978 00 01/28/2006 101 -1021- 421.32 -00 12/05 GENERAL LAW 236,584.42 82338C PI1198 000979 00 01/28/2006 101 - 1021 - 421.32 -00 12/05 TRAF CONTROL @ MIRA 2,790.25 82338D PI1199 000981 00 01/28/2006 101 -1021- 421.32 -00 12/05 GRANT DEPUTY 18,722.77 82084A PI1200 000982 00 01/28/2006 101 - 1024 - 421.32 -00 11/05 STUDENT /LAW 2,008.46 VENDOR TOTAL * 286,542.14 0066666 DANIEL L. BROMLEY 120605DB 00 02/07/2006 213- 3013 - 431.93 -00 .12/6/05 RECYCLER -DB 250.00 VENDOR TOTAL * 250.00 0001095 DAS COMMUNICATIONS, INC. 506897A PI1212 000719 00 01/28/2006 225 - 3025 - 431.32 -00 12/05 AC ANSWER SERV 49.50 VENDOR TOTAL * 49.50 0001028 DAVID FAIRCHILD STUDIO 367 PI1239 000959 00 01/28/2006 101 - 1005 - 411.61 -00 SALUTE TO SERVICE PHOTO 150.00 VENDOR TOTAL * 150.00 0000069 DELTA DENTAL 02FEB06 00 02/07/2006 685 - 1015 - 499.21 -00 2/06 PREMS -DDC 2,034.05 VENDOR TOTAL * 2,034.05 0099999 DENISE COHEN 121705DC 00 02/07/2006 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000827 DILL, MONA 2 -3/06 00 02/07/2006 101- 0000 - 143.30 -00 203/06 REACH ADV 1,000.00 VENDOR TOTAL * 1,000.00 0000614 DMC ENGINEERING 511013 PI1246 001067 00 01/28/2006 330 - 3033 - 461.32 -00 11/05 FORRESTAL DRAIN 5,562.50 VENDOR TOTAL * 59562.50 0001270 DOGPOOPBAGS.COM 1386 PI1223 000841 00 01/28/2006 101 - 3009 - 431.61 -00 ANIMAL WASTE BAGS 378.85 VENDOR TOTAL * 378.85 0001473 ECIVIS, INC. 10757 PI1251 001187 00 01/28/2006 101 - 1002 - 411.32 -00 2005 GRANTS LOCATOR SUB 490.00 10757 PI1252 001187 00 01/28/2006 101- 1004 - 411.32 -00 2005 GRANTS LOCATOR SUB 490.00 10757 PI1253 001187 00 01/28/2006 101 - 1026- 421.32 -00 2005 GRANTS LOCATOR SUB 1,000.00 10757 PI1254 001187 00 01/28/2006 101 - 2020 - 411.32 -00 2005 GRANTS LOCATOR SUB 1,980.00 10757 PI1255 001187 00 01/28/2006 101 - 3001 - 431.32 -00 2005 GRANTS LOCATOR SUB 19980.00 10757 PI1256 001187 00 01/28/2006 101 - 4001 - 441.32 -00 2005 GRANTS LOCATOR SUB 19980.00 10757 PI1257 001187 00 01/28/2006 101 - 5040 - 451.32 -00 2005 GRANTS LOCATOR SUB 1,980.00 VENDOR TOTAL * 9,900.00 0099999 ERIKA SAGA PREPARED�O1 /2006, 16:14:37 EXPENDITUREPPPROVAL LIST PACE 5 PROGRAM: GM339L AS OF: 02/07/2006 CHECK DATE: 02/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0099999 ERIKA SAGA 121805ES 00 02/07/2006 101 - 5030 - 364.10 -20 PARK REFUND 216.10 VENDOR TOTAL * 216.10 0000802 EXPLORER SCOUTS POST 1003 030406WOAD PI1370 001222 00 01/09/2006 101 - 1024 - 421.32 -00 3/4/06 WOAD TRAF CONTROL 900.00 VENDOR TOTAL * 900.00 0001459 EXTTI, INC. 10493A PI1247 001095 00 01/28/2006 101- 1011 - 411.32 -00 12/05 PERSONNEL SERV 450.00 10493B 00 02/07/2006 101 - 1011 - 411.32 -00 12/05 PERSONNEL SERVICES 262.00 VENDOR TOTAL * 712.00 0000161 EXXONMOBIL 12DEC05 00 02/07/2006 681- 3081 - 499.43 -00 12/05 GAS 59.40 VENDOR TOTAL * 59.40 0000082 FEDERAL EXPRESS CORP. 328785987 00 02/07/2006 681- 6083 - 499.53 -00 12/05 FED X PKGS 534.69 VENDOR TOTAL * 534.69 0000005 FEDEX KINKO'S 102300000206 PI1249 001154 00 01/28/2006 101- 2020 - 411.55 -00 CAFR COPIES 1,692.82 102300000230 PI1213 000721 00 01/28/2006 101 -3001- 431.55 -00 PW COPIES 125.94 VENDOR TOTAL * 1,818.76 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11398687 00 02/07/2006 101 - 2030 - 411.43 -00 12/05 ASSR MAPS 150.00 11426041 00 02/07/2006 101 - 2030 - 411.43 -00 1/06 ASSR MAPS 150.00 VENDOR TOTAL * 300.00 0000866 GARDINER, PETER 02FEB06 00 02/07/2006 101 - 1001 - 411.69 -00 2/06 EXP -PG 200.00 VENDOR TOTAL * 200.00 0001163 GE CAPITAL MODULAR SPACE 103715178 PI1224 000849 00 01/28/2006 101- 5060 - 451.44 -20 12/05 PVIC RENTAL 597.35 VENDOR TOTAL * 597.35 0000036 GEORGE BENDER PLUMBING 103115 PI1218 000834 00 01/28/2006 101- 3008 - 431.43 -00 PLUMBING REPAIRS 218.89 32267 PI1219 000834 00 01/28/2006 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 761.15 32294 PI1220 000834 00 01/28/2006 101- 3008 - 431.43 -00 PLUMBING REPAIRS 235.13 32295 PI1221 000834 00 01/28/2006 101- 3008 - 431.43 -00 PLUMBING REPAIRS 410.00 32316 PI1222 000834 00 01/28/2006 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 494.72 VENDOR TOTAL * 2,119.89 0001295 GERSTNER, WILLIAM 02FEB06 00 02/07/2006 101 -4001- 441.56 -00 2/06 EXP -WG 50.00 VENDOR TOTAL * 50.00 0001322 HANDYMEN H &S CONSTRUCTION r 10/101/20069 PREPARED 16:14:37 EXPENDITUR PPROVAL LIST P 6 PROGRAM: GM339L AS OF: 02/07/2006 CHECK DATE: 02/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0001322 HANDYMEN H &S CONSTRUCTION 122105 PI1250 001182 00 01/28/2006 101 - 3008 - 431.43 -00 WATER DAMAGE REPAIR -LL 1,200.00 VENDOR TOTAL * 1,200.00 0000097 HARDY & HARPER INC. 32396 PI1235 000943 00 01/28/2006 101- 3009 - 431.43 -00 12/05 SKIP LOADER 19000.00 32418 PI1236 000943 00 01/28/2006 101- 3009 - 431.43 -00 12/05 EXTRA REPAIRS 39538.82 32350 PI1225 000853 00 01/28/2006 202- 3003 - 431.43 -00 11/05 ROAD MAINT 179783.50 32397 PI1226 000853 00 01/28/2006 202 -3003- 431.43 -00 1/06 ROAD MAINT 1,153.08 32398 PI1227 000853 00 01/28/2006 202 - 3003 - 431.43 -00 1/06 ROAD MAINT 1,178.22 32399 PI1228 000853 00 01/28/2006 202 - 3003 - 431.43 -00 1/06 ROAD MAINT 19762.20 32400 PI1229 000853 00 01/28/2006 202 - 3003 - 431.43 -00 1/06 ROAD MAINT 415.80 32419 PI1230 000853 00 01/28/2006 202 - 3003 - 431.43 -00 12/05 ROAD MAINT 179776.56 VENDOR TOTAL * 44,608.18 0055555 HAWTHORNE BENEFIT TECHNOLOGIES 8744 00 02/07/2006 685 -1015- 499.21 -00 2006 INS RATE UPDATES 400.00 VENDOR TOTAL * 400.00 0000098 HELIX ENVIRONMENTAL PLAN INC. 29337 PI1259 01008 00 01/28/2006 222 - 3022 - 431.73 -00 12/05 DRAINAGE MONITORING 29925.85 VENDOR TOTAL * 29925.85 0001089 HILLTOP AUTOMOTIVE 2130 PI1231 000855 00 01/28/2006 681 -3081- 499.43 -00 9/05 AUTO REPAIRS 180.43 VENDOR TOTAL * 180.43 0001462 HOLLAND, RAYMOND T. 121005 00 02/07/2006 101 - 3001 - 431.56 -00 W/E 12/10/05 EXP -RH 304.50 120305 00 02/07/2006 101 - 3001 - 431.56 -00 W/E 12/3/05 EXP -RH 406.00 121705 00 02/07/2006 101 - 3001 - 431.56 -00 W/E 12/17/05 EXP -RH 304.50 122405 00 02/07/2006 101 - 3001 - 431.56 -00 W/E 12/24/05 EXP -RH 314.45 010706 00 02/07/2006 101 - 3001 - 431.56 -00 W/E 1/7/06 EXP -RH 334.35 011406 00 02/07/2006 101 - 3001 - 431.56 -00 W/E 1/14/06 EXP -RH 334.35 012106 00 02/07/2006 101 - 3001 - 431.56 -00 W/E 1/21/06 EXP -RH 324.40 VENDOR TOTAL * 29322.55 0000104 HOME DEPOT, INC. 2105253 PI1232 000856 00 01/28/2006 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 284.65 9019866 PI1233 000856 00 01/28/2006 101- 3008 - 431.61 -00 BLDG MAINT SUPPLIES 270.56 VENDOR TOTAL * 555.21 0000109 INNERGARDENS COLORSCAPING 01JAN06 PI1234 000857 00 01/28/2006 101 - 3008 - 431.43 -00 1/06 INT PLANT MAINT 275.00 VENDOR TOTAL * 275.00 0000112 INT'L INSTITUTE OF MUNI CLERKS 3 /06- 07IIMC -CP 00 02/07/2006 101 - 1004 - 411.59 -20 3/06 -07 IIMC DUES -CP 125.00 VENDOR TOTAL * 125.00 0001476 INTERNATIONAL BRONZE 5 �J PREPARED /01/2006, 16:14:37 EXPENDITUR PROVAL LIST 4p 0 7 PROGRAM: GM339L AS OF: 02/07/2006 CHECK DATE: 02/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0001476 INTERNATIONAL BRONZE 1636 00 02/07/2006 780- 0000 - 229.03 -00 TD #107 10,200.00 VENDOR TOTAL * 10,200.00 0000997 IRON MOUNTAIN, INC. 100858079 PI1240 001014 00 01/28/2006 101 - 2030 - 411.32 -00 12/05 OFFSITE DATA STORE 260.00 100889886 PI1241 001014 00 01/28/2006 101 - 2030 - 411.32 -00 1/06 OFF SITE DATA STORE 257.75 VENDOR TOTAL * 517.75 0088888 JAMES K. CHAN ZON6 -3 00 02/07/2006 101 - 4001 - 322.10 -00 ZON6 -3 REFUND 63.50 VENDOR TOTAL * 63.50 0099999 JAMES PACHARES JAN06JP 00 02/07/2006 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000114 JOBS AVAILABLE, INC. 2006JA -PBCE 00 02/07/2006 101- 4001 - 441.59 -30 2006 JA SUB -PBCE 29.95 VENDOR TOTAL * 29.95 0001278 JPJ CONSULTING 1409 PI1242 001039 00 01/28/2006 101 -1001- 411.61 -00 PRINT CC LETTERHEAD 211.09 1410 PI1244 001039 00 01/28/2006 101 - 1011 - 411.55 -00 PRINT EMPLOYMT APPS 313.93 VENDOR TOTAL * 525.02 0099999 JUDY HUEY 010706JH 00 02/07/2006 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 02FEB06 00 02/07/2006 685 - 1015 - 499.21 -00 2/06 PREM -KAIS 770.46 VENDOR TOTAL * 770.46 0001296 KARP,JACK 02FEB06 00 02/07/2006 101 - 4001 - 441.56 -00 2/06 EXP -JK 50.00 VENDOR TOTAL * 50.00 0001370 KLEINFELDER, INC. 280624 PI1237 000954 00 01/28/2006 330 -3032- 461.32 -00 9/05 STORM DRN REPORTS 958.59 288629 PI1238 000955 00 01/28/2006 330 - 3032 - 461.32 -00 10/05 STORM DRN STUDY 212.00 280235 PI1258 001198 00 01/28/2006 330 - 3032 - 461.32 -00 9/05 TARA SLIDE MITIGATN 844.63 VENDOR TOTAL * 2,015.22 0001297 KNIGHT,JIM 02FEB06JK 00 02/07/2006 101 - 4001 - 441.56 -00 2/06 EXP -JK 50.00 VENDOR TOTAL * 50.00 0099999 KRISTY MUELLER 121105KM 00 02/07/2006 101 - 5030 - 364.10 -20 PARK REFUND 175.00 5- PREPARED 10/101/2006, 16:14:37 EXPENDITURE PPROVAL LIST P E 8 PROGRAM: GM339L AS OF: 02/07/2006 CHECK DATE: 02/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0099999 KRISTY MUELLER VENDOR TOTAL * 175.00 0066666 L.A. COUNTY DEPT OF HEALTH SERVICES 2006BACKFLOW 00 02/07/2006 202- 3003 - 431.43 -00 2006 BACKFLOW HEALTH FEES 16.00 VENDOR TOTAL * 16.00 0066666 LADERA LINDA HOA BG #15 -047 00 02/07/2006 212 - 3012 - 431.93 -00 BG #15 -047 1,500.00 VENDOR TOTAL * 1,500.00 0000127 LEAGUE OF CA CITIES 05 -373 00 02/07/2006 101- 1001 - 411.57 -00 1/5/06 LLC -LA MTG -LC 35.00 05 -345 00 02/07/2006 101 - 1001 - 411.57 -00 1/5/06 LLC -LA MTG -DS 35.00 VENDOR TOTAL * 70.00 0099999 LINDSAY IMWALLE 1217 &1/18/6 LI 00 02/07/2006 101- 5030 - 364.10 -20 PARK REFUND 43.00 VENDOR TOTAL * 43.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 420920 PI1214 000722 00 01/28/2006 101 - 3001 - 431.55 -00 PW COPIES 51.96 422389 PI1216 000795 00 01/28/2006 101 - 4001 - 441.55 -00 PBCE COPIES 42.22 422471 PI1217 000795 00 01/28/2006 101 - 4001 - 441.55 -00 PBCE COPIES 26.63 422393 PI1215 000729 00 01/28/2006 330 - 3030 - 461.55 -00 PW COPIES 64.95 VENDOR TOTAL * 185.76 0000131 LOMITA BUSINESS MACHINES 18108 PI1245 001063 00 01/28/2006 101- 2030 - 411.43 -00 PRINTER REPAIRS -PW 95.00 17427 00 02/07/2006 681 - 6083 - 499.61 -00 COPIER416 TONER 237.99 VENDOR TOTAL * 332.99 0000617 LONG,THOMAS D. 02FEB06 00 02/07/2006 101 - 1001 - 411.69 -00 2/06 EXP -TL 200.00 011006CCCA 00 02/07/2006 101 - 1001 - 411.57 -00 1/06 CCCA LEG TOUR EXP -TL 297.97 VENDOR TOTAL * 497.97 0000157 MDG ASSOCIATES 4057 PI1269 000769 00 01/28/2006 310 - 3092 - 461.32 -00 12/05 HIP ADM 1,785.00 VENDOR TOTAL * 19785.00 0066666 MEI YUAN HSU 111605YH 00 02/07/2006 213 - 3013 - 431.93 -00 11/16/05 RECYCLER -YH 250.00 VENDOR TOTAL * 250.00 0000160 MOBILE MINI, LLC 39372607 00 02/07/2006 101 - 5060 - 451.61 -00 2/05 PVIC STORAGE 86.89 39372706 00 02/07/2006 101 - 5060 - 451.61 -00 2/05 PVIC STORAGE 86.89 VENDOR TOTAL * 173.78 0001478 MONTECITO LANDSCAPE 5 �u PREPARED /01/2006, 16:14:37 EXPENDITUR PPROVAL LIST P E 9 PROGRAM: GM339L AS OF: 02/07/2006 CHECK DATE: 02/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0001478 MONTECITO LANDSCAPE RPV -001 00 02/07/2006 780 - 0000 - 229.03 -00 INSTALL WALL PLAQUES 2,500.00 VENDOR TOTAL * 2,500.00 0001372 MOONEY,FRANCES M. 15 PI1260 000726 00 01/28/2006 101 - 3006 - 431.32 -00 8 -9/05 TRAF MINS 804.00 VENDOR TOTAL * 804.00 0001361 MTM CONSTRUCTION, INC. 15 PI1297 001020 00 01/28/2006 330 - 3033 - 461.73 -00 12/05 PVIC CONSTRUCTION 223,954.82 15R 00 02/07/2006 330 - 3033 - 461.73 -00 #15 RETN -PVIC 22,395.48 - VENDOR TOTAL * 201,559.34 0000618 MUELLER.CRAIG 02FEB06 00 02/07/2006 101 - 4001 - 441.56 -00 2/06 EXP -CM 50.00 VENDOR TOTAL * 50.00 0000492 MUNICIPAL MGMT ASSOC 69308 00 02/07/2006 101 -1002- 411.59 -20 2006 MMASC DUES -GP 65.00 69417 00 02/07/2006 101 - 5010 - 451.59 -20 2006 MMASC DUES -KP 65.00 69453 00 02/07/2006 213 - 3013 - 431.59 -20 2006 MMASC DUES -LR 65.00 VENDOR TOTAL * 195.00 0000334 MUTUAL PROPANE 84894 00 02/07/2006 101 - 3008 - 431.61 -00 PROPANE 173.65 VENDOR TOTAL * 173.65 0099999 NATALIE COUTS 011406NC 00 02/07/2006 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000164 NATIONAL NOTARY ASSOC. 15389316 -06 00 02/07/2006 101 - 1002 - 411.59 -20 2006 NNA -TH 45.00 VENDOR TOTAL * 45.00 0001075 NATIONAL PLANT SERVICES, INC. 6719 PI1301 001180 00 01/28/2006 330 - 3030 - 461.32 -00 11/05 VIDEO INSP 19500.00 VENDOR TOTAL * 1,500.00 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 18699 PI1273 000864 00 01/28/2006 101 - 3007 - 431.43 -00 12/05 STREET SWEEP 994.41 18699 PI1274 000864 00 01/28/2006 202 - 3003 - 431.43 -00 12/05 STREET SWEEP 8,618.13 18752 PI1275 000864 00 01/28/2006 202 - 3003 - 431.43 -00 STORM CLEANUP ST SWEEP 2,750.00 VENDOR TOTAL * 12,362.54 0001467 NEW ATLANTA COMMUNICATIONS,LLC 121405 PI1302 001174 00 01/28/2006 101 - 2030 - 411.43 -00 ARC IMS SERV SUPPORT 975.00 VENDOR TOTAL * 975.00 0000051 O.H. CASEY, INC. �u PREPARED 0� /01/2006, 16:14:37 EXPENDITURE�74PPROVAL LIST f E 10 PROGRAM: GM339L AS OF: 02/07/2006 CHECK DATE: 02/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000051 O.H. CASEY, INC. 279345 PI1276 000872 00 279346 PI1277 000872 00 279347 PI1278 000872 00 279348 PI1279 000872 00 280040 PI1280 000872 00 280041 PI1281 000872 00 280042 PI1282 000872 00 280043 PI1283 000872 00 280044 PI1284 000872 00 280045 PI1285 000872 00 280046 PI1286 000872 00 279344 00 279343 00 279342 00 0000482 OCE 985251110 PI1296 000971 00 0000171 OFFICE DEPOT, INC. 319946784001 00 318832523001 00 318611844001 00 3177175686001 PI1298 001064 00 317818070001 PI1299 001064 00 318067733001 PI1300 001064 00 318068658001 00 321113653001 PI1295 000926 00 317188353001 PI1261 000728 00 317915114001 PI1262 000728 00 319893216001 PI1263 000728 00 319899820001 PI1264 000728 00 320086607001 PI1265 000728 00 320269413001 PI1266 000728 00 321114738001 PI1267 000728 00 321316118001 PI1268 000728 00 318120232001 PI1270 000800 00 318881583001 PI1271 000800 00 320746332001 PI1272 000800 00 317769129001 PI1288 000898 00 318194871001 PI1289 000898 00 318856592001 PI1290 000898 00 318886480001 PI1291 000898 00 319182617001 PI1292 000898 00 320227016001 PI1293 000898 00 320413292001 PI1294 000898 00 320227205001 PI1287 000896 00 0001273 P.F. PETTIBONE & CO. 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 02/07/2006 02/07/2006 02/07/2006 01/28/2006 02/07/2006 02/07/2006 02/07/2006 01/28/2006 01/28/2006 01/28/2006 02/07/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 01/28/2006 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 681 - 6083 - 499.43 -00 101 - 1002 - 411.61 -00 101 - 1002 - 411.61 -00 101 - 1002 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2030 - 411.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 4001 - 441.61 -00 101 - 4001 - 441.61 -00 101 - 4001 - 441.61 -00 101 - 5010 - 451.61 -00 101 - 5010 - 451.61 -00 101 - 5010 - 451.61 -00 101 - 5010 - 451.61 -00 101 - 5010 - 451.61 -00 101- 5010 - 451.61 -00 101 - 5010 - 451.61 -00 101 - 5060 - 451.61 -00 �1 TOILET RENTAL 227.48 TOILET RENTAL 75.83 TOILET RENTAL 558.30 TOILET RENTAL 75.83 TOILET RENTAL 75.83 TOILET RENTAL 75.83 TOILET RENTAL 75.83 TOILET RENTAL 151.65 TOILET RENTAL 227.48 TOILET RENTAL 75.83 TOILET RENTAL 558.30 TOILET RENTAL 151.65 TOILET RENTAL 75.83 TOILET RENTAL 75.83 VENDOR TOTAL * 2,481.50 3140 COPIER USE 130.29 VENDOR TOTAL * 130.29 OFFICE SUPPLIES -CM 72.07 OFFICE SUPPLIES -CM 19.89 OFFICE SUPPLIES -CM 37.63 OFFICE SUPPLIES -FIN 75.71 OFFICE SUPPLIES -FIN 175.03 OFFICE SUPPLIES -FIN 17.31 OFFICE SUPPLIES CR -FIN 33.55 - PRINTER TONER -PW 75.01 OFFICE SUPPLIES -PW 75.13 OFFICE SUPPLIES -PW 64.20 OFFICE SUPPLIES -PW 67.21 OFFICE SUPPLIES -PW 17.70 OFFICE SUPPLIES -PW 73.62 OFFICE SUPPLIES -PW 15.14 OFFICE SUPPLIES -PW 23.60 OFFICE SUPPLIES -PW 123.75 OFFICE SUPPLIES -PBCE 56.83 OFFICE SUPPLIES -PBCE 78.24 OFFICE SUPPLIES -PBCE 79.54 OFFICE SUPPLIES -RP 39.88 OFFICE SUPPLIES -RP 46.53 OFFICE SUPPLIES -RP 39.99 OFFICE SUPPLIES -RP 42.36 OFFICE SUPPLIES -RP 79.35 OFFICE SUPPLIES -RP 41.08 OFFICE SUPPLIES -RP 18.79 OFFICE SUPPLIES - DOCENT 116.99 VENDOR TOTAL * 1,539.03 1 PREPARED /01/2006, 16:14:37 EXPENDITURE PPROVAL LIST P E 11 PROGRAM: GM339L AS OF: 02/07/2006 CHECK DATE: 02/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001273 P.F. PETTIBONE & CO. 10116 PI1326 000994 00 01/28/2006 0000183 PALOS VERDES ON THE NET 31439 PI1328 001082 00 01/28/2006 31430 PI1307 000817 00 01/28/2006 31435 PI1308 000817 00 01/28/2006 31437 PI1310 000819 00 01/28/2006 31436 PI1311 000823 00 01/28/2006 31434 PI1312 000824 00 01/28/2006 31433 PI1313 000825 00 01/28/2006 31431 PI1314 000826 00 01/28/2006 31432 PI1315 000827 00 01/28/2006 31438 PI1316 000828 00 01/28/2006 0001294 PALOS VERDES PEN LAND CONSERVANCY 200562 PI1318 000911 00 01/28/2006 101 - 1004 - 411.61 -00 ARCHIVAL SUPPLIES VENDOR TOTAL 101 - 1006 - 411.32 -00 101 - 2030 - 411.43 -00 101 - 2030 - 411.43 -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 1/06 STUDIO STIPEND 1/06 PHOTOS 1/06 WEB MAINT 1/06 FIREWALL MAINT 1/06 LINK CC TO VIDEO 1/06 CC STAFF REPORT 1/06 VIDEO STREAM CC & PC 1/06 PC STAFF REPORTS 1/06 PRIMARY SERVER 1/06 MAIL SERVER VENDOR TOTAL * 222 - 3022 - 431.73 -00 12/05 WETLAND MIT MAINT VENDOR TOTAL * 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 12DEC05 00 02/07/2006 101- 0000 - 201.40 -00 12/05 TICKETS 0000185 PALOS VERDES PENINSULA NEWS 10018986 -06 00 02/07/2006 0001380 PERESTAM,STEPHEN 02FEB06 00 02/07/2006 0066666 PETRA MILLER 120605PM 0000200 PETTY CASH 12/16/5- 01/18/6 12/16/5- 01/18/6 12/16/5- 01/18/6 12/16/5 - 01/18/6 12/16/5 - 01/18/6 12/16/5 - 01/18/6 12/16/5- 01/18/6 12/16/5- 01/18/6 12/16/5- 01/18/6 12/16/5- 01/18/6 12/16/5- 01/18/6 12/16/5- 01/18/6 00 02/07/2006 00 02/07/2006 00 02/07/2006 00 02/07/2006 00 02/07/2006 00 02/07/2006 00 02/07/2006 00 02/07/2006 00 02/07/2006 00 02/07/2006 00 02/07/2006 00 02/07/2006 00 02/07/2006 VENDOR TOTAL 101 - 1002 - 411.59 -30 12/05 -06 PVN SUB -CM VENDOR TOTAL 101- 4001 - 441.56 -00 2/06 EXP -SP VENDOR TOTAL 213 - 3013 - 431.93 -00 12/6/05 RECYCLER -PM VENDOR TOTAL 101 - 1002 - 411.57 -00 101 - 1002 - 411.57 -00 101 -1002- 411.57 -00 101 - 1002 - 411.61 -00 101 - 1005 - 411.57 -00 101 - 1026- 421.61 -00 101 -1026- 421.61 -00 101 - 2020 - 411.57 -00 101 - 2020 - 411.57 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.56 -00 101 - 4001 - 441.61 -00 1/6 CABLE TV MEAL 12/05 SBCMA MTG 1/06 SBCMA MTG VIDEO TAPE DUPLICATES HOLIDAY SUPPLIES 12/15 PSA FILM MEAL ER PREP PSA SUPPLIES 1/4 AGENDA REVIEW -FIN 1/18 AGENDA REVIEW -FIN CALENDAR 1/18 INSP MILES -BV HOLIDAY SUPPLIES 164.50 164.50 600.00 100.00 1,540.00 563.00 286.00 660.00 429.00 352.00 693.00 1,083.00 6,306.00 3,301.90 3,301.90 200.00 200.00 52.12 52.12 50.00 50.00 250.00 250.00 34.96 40.00 25.00 21.65 10.77 28.40 24.87 23.45 26.00 21.64 16.02 42.83 PREPARED /01/2006, 16:14:37 EXPENDITURE PROVAL LIST P 12 PROGRAM: GM339L AS OF: 02/07/2006 CHECK DATE: 02/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000200 PETTY CASH R.H.F., INC. 46650 12/16/5- 01/18/6 00 02/07/2006 101 - 4001 - 441.61 -00 HOLIDAY SUPPLIES 12/16/5- 01/18/6 00 02/07/2006 101 - 4001 - 441.61 -00 HOLIDAY SUPPLIES 12/16/5- 01/18/6 00 02/07/2006 101- 5010 - 451.56 -00 12/05 MILES -SG 12/16/5- 01/18/6 00 02/07/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 12/16/5- 01/18/6 00 02/07/2006 681- 6083 - 499.53 -00 POSTAGE 0001351 PRESUTTI, DEBRA L. 28 PI1322 000988 00 01/28/2006 0000209 PSOMAS 16747 PI1327 001038 00 01/28/2006 0000182 PV PEN COORDINATING COUNCIL 2006PVPCC 00 02/07/2006 0001151 QWEST 717499202 00 02/07/2006 0000218 R.H.F., INC. 46650 00 02/07/2006 46650 00 02/07/2006 46506 00 02/07/2006 46506 00 02/07/2006 46516 00 02/07/2006 46516 00 02/07/2006 46506A PI1323 000990 00 01/28/2006 46516A PI1324 000990 00 01/28/2006 46650A PI1325 000990 00 01/28/2006 0000675 RBF CONSULTING 5081329 00 02/07/2006 0000925 REHAB FINANCIAL CORP. HIP 03 -67A 00 02/07/2006 HIP 03 -67B PI1332 01021 00 01/28/2006 0001128 REPUBLIC ELECTRIC 2211 PI1319 000917 00 01/28/2006 2212 PI1320 000917 00 01/28/2006 0000220 RICHARDS, WATSON & GERSHON VENDOR TOTAL 101- 1004 - 411.32 -00 8/16/05 CC MIN TAKER VENDOR TOTAL 501 - 3052 - 431.32 -00 12/05 STORM DRN REHAB VENDOR TOTAL 101 - 1005 - 411.59 -20 2006 PVPCC DUES VENDOR TOTAL 101 - 2035 - 411.41 -40 11/05 LONG DISTANCE VENDOR TOTAL 101 - 0000 - 115.30 -36 12/7 RADAR REPAIRS 101- 0000 - 115.30 -35 12/7 RADAR REPAIRS 101 - 0000 - 115.30 -36 11/22/05 RADAR CERT 101- 0000 - 115.30 -35 11/22/05 RADAR CERT 101- 0000 - 115.30 -36 11/28/05 RADAR REPAIRS 101 - 0000 - 115.30 -35 11/28/05 RADAR REPAIRS 101 - 1024 - 421.61 -00 11/22 RADAR RECERT 101 - 1024 - 421.61 -00 11/28 RADAR REPAIRS 101 - 1024 - 421.61 -00 12/7 RADAR REPAIRS VENDOR TOTAL 780 - 0000 - 229.01 -00 td #6122 VENDOR TOTAL 101 - 0000 - 143.20 -00 HIP #03 -67 310 - 3092- 461.32 -00 HIP 03 -67 ESCROW FEES VENDOR TOTAL 202 - 3004 - 431.43 -00 12/05 TRAF SIGNAL MAINT 202 - 3004 - 431.43 -00 12/05 TRAF CALLOUTS VENDOR TOTAL l'� 46.72 30.24 10.42 16.22 11.05 430.24 506.25 506.25 1,760.00 1,760.00 25.00 25.00 71.33 71.33 17.47 5.82 15.00 5.00 17.26 5.75 30.00 34.53 34.95 165.78 2,940.69 2,940.69 15,000.00 125.00 15,125.00 763.68 2,154.70 2,918.38 0001458 SPRINT 10/0 101PROVAL PREPARED 1 16:14:37 EXPENDITURE LIST P 13 PROGRAM: GM339L AS OF: 02/07/2006 CHECK DATE: 02/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000220 RICHARDS, WATSON & GERSHON 12DEC05 00 02/07/2006 101 - 1003 - 411.33 -00 12/05 LEGAL SERVICES 95,154.70 12DEC05 00 02/07/2006 101 - 1003 - 411.33 -00 12/05 LEGAL SERVICES -PRO 957.90 12DEC05 00 02/07/2006 101 -1003- 411.33 -00 12/05 LEGAL SERVICES -PVIC 924.37 143143 00 02/07/2006 101 - 3007 - 431.33 -00 11/05 LEGAL SERV -NPDES 450.00 VENDOR TOTAL * 97,486.97 0000223 RON YEO,FAIA ARCHITECT,INC. 0310716 00 02/07/2006 330 - 3033 - 461.32 -00 10 -12/5 PVIC CONST SPRT 3,140.86 0310711 00 02/07/2006 330- 3033 - 461.32 -00 11/04 -6/05 PVIC CON SUPRT 4,413.75 0310717 00 02/07/2006 330 - 3033 - 461.32 -00 10/05 PVIC CONST SUPPORT 1,518.00 VENDOR TOTAL * 9,072.61 0001479 ROSENOW, SPEVACEK GROUP INC. 17219 00 02/07/2006 780 - 0000 - 229.01 -00 TD #6130 1,670.00 VENDOR TOTAL * 1,670.00 0001480 S &J SUPPLY CO., INC. 35816A PI1329 001194 00 01/28/2006 330 - 3032- 461.73 -00 MIRALESTE STR DRN SUPPLY 700.00 35816B 00 02/07/2006 330 - 3032 - 461.73 -00 MIRALESTE STORM DRN SUPLY 54.62 VENDOR TOTAL * 754.62 0000880 SAN PEDRO CORPORATE AWARDS RPV -53 00 02/07/2006 101 - 1005 - 411.61 -00 NAMEBADGES 36.81 RPV -55 00 02/07/2006 101- 1005 - 411.61 -00 NAMEPLATES 32.48 RPV -54 00 02/07/2006 101 - 3001 - 431.69 -00 NAMEPLATES /BADGES 21.65 VENDOR TOTAL * 90.94 0000175 SBC 5149845DEC05 00 02/07/2006 101 - 2035 - 411.41 -40 12/05 PHONE - EASTVW 55.85 12DEC05 00 02/07/2006 780 - 0000 - 229.06 -00 12/05 PHONE -NW 27.47 VENDOR TOTAL * 83.32 0000878 SCS ENGINEERS 47859 PI1306 000815 00 01/28/2006 213- 3013 - 431.32 -00 12/05 ADM SOLID WASTE 1,602.85 VENDOR TOTAL * 19602.85 0066666 SO CA WASTE MGMT FORUM 030906LR 00 02/07/2006 213 - 3013 - 431.57 -00 3/9/06 SCWMF CONF -LR 30.00 VENDOR TOTAL * 30.00 0001474 SOUTHLAND CAR COUNTERS 052468 PI1248 001135 00 01/28/2006 101- 3006 - 431.73 -00 TRAF COUNTS /SURVEYS 702.00 VENDOR TOTAL * 702.00 0000433 SPRINT 61289- 9DEC05 PI1304 000727 00 01/28/2006 101 - 1026 - 421.41 -40 12/05 CELL PHONE 46.40 04382- 5DEC05 PI1303 000727 00 01/28/2006 101 - 3001 - 431.61 -00 12/05 CELL PHONE 211.35 61289- 9DEC05 PI1305 000727 00 01/28/2006 101- 3001 - 431.61 -00 12/05 CELL PHONE 139.19 VENDOR TOTAL * 396.94 0001458 SPRINT PREPARED IV/101/20069 RE P 14 PROGRAM: GM339L AS OF: 02/07/2006 CHECK DATE: 02/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0001458 SPRINT 18231DEC05 PI1331 01012 00 01/28/2006 101 - 4001 - 441.41 -40 12/05 CELL PHONE -PBCE 158.17 VENDOR TOTAL * 158.17 0001360 STANDARD INSURANCE, THE 02FEB06 00 02/07/2006 685- 1015 - 499.21 -00 2/06 PREMS- ADD /LIFE 19609.49 VENDOR TOTAL * 1,609.49 0000070 STATE OF CA,DEPT OF CONSERVATION 10- 12 /05SMTN 00 02/07/2006 101 - 4002 - 323.10 -00 10 -12/05 STRNG MOTION FEE 543.93 10- 12 /05SMTN 00 02/07/2006 101 - 4002 - 323.50 -00 10 -12/05 STRNG MOTION FEE 27.20 - VENDOR TOTAL * 516.73 0001436 STATE OF CA,DEPT OF JUSTICE 554944 PI1330 01011 00 01/28/2006 101 - 1011 - 411.32 -00 12/05 FINGERPRINTING 32.00 VENDOR TOTAL * 32.00 0000003 STATE OF CA,DEPT OF TRANSPORTATION 172779 PI1321 000923 00 01/28/2006 202 - 3004 - 431.43 -00 11/05 TRAF SIGNAL -WSTRN 260.23 VENDOR TOTAL * 260.23 0000509 STERN, DOUGLAS 02FEB06 00 02/07/2006 101 - 1001 - 411.69 -00 2/06 EXP -DS 200.00 VENDOR TOTAL * 200.00 0000266 SUN ELECTRIC, INC. 9069 PI1317 000880 00 01/28/2006 101 - 3008 - 431.43 -00 1/06 ELECT REPAIRS 505.87 VENDOR TOTAL * 505.87 0001298 TETREAULT, PAUL 02FEB06 00 02/07/2006 101 -4001- 441.56 -00 2/06 EXP -PT 50.00 VENDOR TOTAL * 50.00 0001481 TEXACO /SHELL 12DEC05 00 02/07/2006 681- 3081 - 499.43 -00 12/05 GAS 40.90 VENDOR TOTAL * 40.90 0066666 THE HILL COMMUNITY ASSOC. BG #16 -037 00 02/07/2006 212 - 3012 - 431.93 -00 BG #16 -037 49500.00 VENDOR TOTAL * 4,500.00 0001381 THE SHOP @ SHOW READY S166B PI1309 000818 00 01/28/2006 330 - 3033 - 461.73 -00 10 -12/05 PVIC EXH STORAGE 156.80 VENDOR TOTAL * 156.80 0001039 THOMAS & THOMAS LLP 12DEC05 PI1353 000962 00 01/28/2006 101 - 1003 - 411.32 -00 12/05 LEGAL SERV -IRCG 29,082.62 VENDOR TOTAL * 29,082.62 0000302 THOMSON WEST PREPARED 0/O1 /2006. 16:14:37 EXPENDITURERPPROVAL LIST POE 15 PROGRAM: GM339L AS OF: 02/07/2006 CHECK DATE: 02/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000302 THOMSON WEST 810427572 PI1355 000996 00 01/28/2006 0000570 TRUGREEN LANDCARE 2454746259 PI1345 000948 00 01/28/2006 2454809767 PI1346 000948 00 01/28/2006 2454809899 PI1347 000948 00 01/28/2006 2454809904 PI1348 000948 00 01/28/2006 2454809905 PI1349 000948 00 01/28/2006 2454826237 PI1350 000948 00 01/28/2006 46838891 PI1361 001200 00 01/28/2006 4744683 PI1362 001200 00 01/28/2006 2454798174 PI1341 000933 00 01/28/2006 24547409044 00 02/07/2006 0001399 U.S. LEGAL MGMT SERVICES, INC. 21907 PI1354 000991 00 01/28/2006 0000886 UNUM LIFE INS. CO. OF AMERICA 02FEB06 00 02/07/2006 0000703 VAVRINEK, TRINE, DAY & CO., LLP 31680 PI1357 001128 00 01/28/2006 32157 PI1358 001128 00 01/28/2006 101 - 1004 - 411.32 -00 12/05 CA CODE UPD VENDOR TOTAL 101 - 3009 - 431.43 -00 101- 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 202 - 3003 - 431.43 -00 780 - 0000 - 229.04 -00 12/05 PARK MAINT 12/05 PARK MAINT 12/05 PARK MAINT 12/05 PARK MAINT 12/05 PARK MAINT 12/05 PARK MAINT 10/05 IRRIGATION REPAIRS 11/05 IRRIGATION REPAIRS 12/05 IRRIGATION REPAIRS TD #240 VENDOR TOTAL 101 - 1004 - 411.32 -00 12/21 COURIER -CCLRK VENDOR TOTAL 685 - 1015 - 499.21 -00 2/06 PREMS -LTD VENDOR TOTAL 101 - 2020 - 411.32 -00 05/06 AUDITING SERVICES 101- 2020 - 411.32 -00 05/06 AUDITING SERVICES VENDOR TOTAL * 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200GA PI1336 000848 00 01/28/2006 101- 5010 - 451.61 -00 1/06 PAGER -RP 0000787 VERIZON WIRELESS -LA 2003378711 PI1351 000957 00 01/28/2006 2011252131 PI1352 000957 00 01/28/2006 0001379 WASTE MANAGEMENT 79665101592 PI1359 001197 00 01/28/2006 80391001593 PI1360 001197 00 01/28/2006 0000301 WEST COAST ARBORISTS, INC. 40050 PI1342 000942 00 01/28/2006 40177 PI1343 000942 00 01/28/2006 40179 PI1344 000942 00 01/28/2006 0000303 WESTERN HWY PRODUCTS, INC. VENDOR TOTAL 101 - 5010 - 451.61 -00 11/05 CELL SERV -RP 101 - 5010 - 451.61 -00 12/05 CELL SERV -RP VENDOR TOTAL 202 - 3003 - 431.43 -00 STORM DEBRIS CONTAINER 202 - 3003 - 431.43 -00 STORM DEBRIS CONTAINER VENDOR TOTAL 202- 3003 - 431.43 -00 12/05 TREE TRIM 202 - 3003 - 431.43 -00 12/05 TREE TRIM 202 - 3003 - 431.43 -00 12/05 TREE TRIM VENDOR TOTAL 705.18 705.18 1,103.50 367.72 364.74 450.00 950.00 1,187.50 2,726.56 3,277.06 192.48 1,554.63 12,174.19 73.98 73.98 1,057.11 1,057.11 1,500.00 2,800.00 4,300.00 77.61 77.61 17.06 16.98 34.04 89.41 918.36 1,007.77 405.90 258.00 4,423.13 5,087.03 PRFPAREDIP/O1 /2006. 16.14.37 EXPENDITUREPPPROVAL LIST PAGE 16 PROGRAM: GM339L AS OF: 02/07/2006 CHECK DATE: 02/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000303 WESTERN HWY PRODUCTS, INC. 603385 PI1339 000871 00 01/28/2006 603542 PI1340 000871 00 01/28/2006 0001272 WOLOWICZ, STEFAN 02FEB06 00 02/07/2006 0001401 WORLD COMMUNICATION CENTER, INC. 51008 PI1337 000861 00 01/28/2006 54631 PI1338 000861 00 01/28/2006 0000307 YOSEMITE WATERS ZEISER KLING CONSULTANTS,INC. 24268 12DEC05PVIC 00 02/07/2006 12DEC05CH 00 02/07/2006 12DEC05AC 00 02/07/2006 12DEC05HP 00 02/07/2006 12DEC05LLM 00 02/07/2006 12DEC05PVN 00 02/07/2006 0000309 ZEISER KLING CONSULTANTS,INC. 24268 PI1356 001078 00 01/28/2006 24269 PI1333 000804 00 01/28/2006 24272 -24302 PI1334 000804 00 01/28/2006 24386 PI1335 000804 00 01/28/2006 24271 12/05 WATER -PVIC 00 02/07/2006 202 - 3003 - 431.61 -00 HWY SIGNS 202 - 3003 - 431.61 -00 HWY SIGNS TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL $ 997,811.76 0.00 997,811.76 (Irl) 350.46 298.29 648.75 350.00 350.00 60.39 60.31 120.70 17.25 436.25 29.25 30.90 89.25 16.00 618.90 171.25 3,273.75 24,500.00 156.25 551.25 28,652.50 997,811.76 w VENDOR TOTAL 101 - 1001 - 411.69 -00 2/06 EXP -SW VENDOR TOTAL 101- 1026 - 421.41 -40 11/05 SATELLITE PH SERV 101 - 1026- 421.41 -40 12/05 SATELLITE PH SERV VENDOR TOTAL 101 - 3008 - 431.61 -00 12/05 WATER -PVIC 101 - 3008 - 431.61 -00 12/05 WATER -CH 101 - 3008 - 431.61 -00 12/05 WATER -AC 101 - 3008 - 431.61 -00 12/05 WATER -HP 101 - 3008 - 431.61 -00 12/05 WATER -LLM 101- 3008 - 431.61 -00 12/05 WATER -PVN VENDOR TOTAL 101 - 4002 - 441.32 -00 12/05 STORM DAMAGE 101 - 4006 - 441.32 -00 12/05 GEOTECH 101 - 4006 - 441.32 -00 12/05 GEOTECH 101 - 4006 - 441.32 -00 12/05 GEOTECH 780- 0000 - 229.01 -00 TD #6106 VENDOR TOTAL HAND ISSUED TOTAL * ** TOTAL EXPENDITURES * * ** GRAND TOTAL * * * * * * * * * * * * * * * * * * ** TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL $ 997,811.76 0.00 997,811.76 (Irl) 350.46 298.29 648.75 350.00 350.00 60.39 60.31 120.70 17.25 436.25 29.25 30.90 89.25 16.00 618.90 171.25 3,273.75 24,500.00 156.25 551.25 28,652.50 997,811.76 w