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CC RES 2006-011
RESOLUTION NO. 2006-11 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment th of v s t 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 February 21, 2006. AYES: Clark, Gardiner, Long, and Mayor Wolowicz NOES: None ABSENT: Stern ABSTAIN: None ayor Attest: -fvf City 1.4..lerk 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 -11 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 21, 2006. Clerk PREPARED 02/15/2006, 18:08:30 EXPENDITURE p'PPROVAL LIST PA 1 PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001483 STATE OF CA, OFFICE OF GRANTS & 00 -10 -239 00 02/21/2006 0000653 ACOM SOLUTIONS, INC. 133922 00 02/21/2006 0001124 ADVANCED SEWER TECHNOLOGIES 4807 -041 PI1393 001213 00 02/01/2006 4808 -041 PI1394 001213 00 02/01/2006 0000022 ALL CITY MANAGEMENT INC. 6379B 00 02/21/2006 6379A PI1388 000963 00 02/01/2006 0000762 AMEC EARTH & ENVIRONMNTL, INC. P12217048B 00 02/21/2006 P12217038 00 02/21/2006 0000026 APPLEONE INC. 4858681 PI1372 000724 00 02/01/2006 0044444 BARBARA J. FERRARO CAN STMT -BF 00 02/21/2006 0000037 BENNETT ENTERPRISES, INC. 7429B PI1375 000836 00 02/01/2006 7532B1 PI1376 000836 00 02/01/2006 7532B2 PI1387 000947 00 02/01/2006 0001041 CDW GOVERNMENT , INC. VN30061 PI1396 001238 00 02/01/2006 VT97784 PI1397 001238 00 02/01/2006 0000020 CHARLES ABBOTT ASSOCI, 40755B 00 40755B 00 40755B 00 40755B 00 4110B PI1390 001084 00 44196 PI1374 000802 00 44193 00 ATES, INC. 02/21/2006 02/21/2006 02/21/2006 02/21/2006 02/01/2006 02/01/2006 02/21/2006 330 - 3033 - 334.10 -00 PROP12 PER CAP GRANT REIM 4,159.00 VENDOR TOTAL * 4,159.00 101 - 2020 - 411.55 -00 A/P CHECK STOCK 503.00 VENDOR TOTAL * 503.00 501 - 3052 - 431.73 -00 PONTEVEDRA SD REPAIRS 2,062.50 501- 3052 - 431.73 -00 PONTEVEDRA SD REPAIRS 19870.00 VENDOR TOTAL * 39932.50 101 - 0000 - 115.30 -33 1/8 -21/06 X GUARD 376.92 101 - 1024 - 421.32 -00 1/8 -21/06 X GUARD 376.92 VENDOR TOTAL * 753.84 101- 4002 - 441.32 -00 12/05 ZONE CHANGE -USR 462.83 780 - 0000 - 229.01 -00 TD #6075 294.00 VENDOR TOTAL * 756.83 101 - 3001 - 431.32 -00 TEMP CLERK -PW 319.77 VENDOR TOTAL * 319.77 101 - 6000 - 369.10 -00 CANDIDATE STMT REFUND 108.16 VENDOR TOTAL * 108.16 202 - 3003 - 431.43 -00 1/06 MEDIAN MAINT 183.88 202 - 3003 - 431.43 -00 2/06 MEDIAN MAINT 79601.27 202 - 3003 - 431.43 -00 2/06 WEED ABATEMENT 29485.00 VENDOR TOTAL * 109270.15 681 - 2082 - 499.75 -20 MS OFFICE PRO LICENSE 39444.20 681 - 2082 - 499.75 -20 MS OFFICE PRO LICENSE 122.12 VENDOR TOTAL * 3,566.32 101 - 0000 - 115.40 -10 7/05 INSP 0 /P -CA WATER 560.00- 101- 0000 - 115.40 -20 7/05 INSP 0 /P -SO CA GAS 140.00- 101- 0000 - 115.40 -30 7/05 INSP 0 /P -SO CA ED 70.00- 101- 0000 - 115.40 -41 7/05 INSP 0 /P- VERIZON 140.00- 101- 3001 - 431.32 -00 11/05 CITY ENGR 19232.00 101 - 4002 - 441.32 -00 12/05 B &S SERVICES 19,676.04 780- 0000 - 229.01 -00 TD #4097 19008.00 5 . Or PREPARED .0 "./15/2006, 18:08:30 EXPENDITURE APPROVAL LIST P E 2 PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44193 00 02/21/2006 780 - 0000 - 229.02 -00 TD #3081 112.00 40755B 00 02/21/2006 780 - 0000 - 229.04 -00 TD #165 0/P 700.00 - 40755B 00 02/21/2006 780 - 0000 - 229.04 -00 TD #225 0/P 280.00 - VENDOR TOTAL * 20,138.04 0001336 CINTAS 168187291 PI1381 000884 00 02/01/2006 101 - 1026 - 421.61 -00 1ST AIDE SUPPLIES 77.78 168187292 PI1382 000884 00 02/01/2006 101 - 1026 - 421.61 -00 1ST AIDE SUPPLIES 37.78 168187423 PI1383 000884 00 02/01/2006 101 - 1026- 421.61 -00 1ST AIDE SUPPLIES 187.93 VENDOR-TOTAL * 303.49 0001378 CINTAS CORP. #426 426705863 PI1377 000837 00 02/01/2006 101 -3008- 431.61 -00 MAT CLEANING SERVICES 149.01 426709135 PI1378 000837 00 02/01/2006 101 - 3008 - 431.61 -00 MT CLEANING SERVICES 149.01 VENDOR TOTAL * 298.02 0000620 COMPLIANCE POSTER COMPANY 190125A 00 02/21/2006 101 - 1011 - 411.61 -00 COMPLIANCE POSTER 208.39 VENDOR TOTAL * 208.39 0001162 CONSERVATION STRATEGY GROUP,LLC 2267 PI1391 001150 00 02/01/2006 101- 4005 - 441.32 -00 10/05 NCCP LOBBYIST 59000.00 VENDOR TOTAL * 5,000.00 0000064 COTTON, SHIRES & ASSOC., INC. 10303 00 02/21/2006 780 - 0000 - 229.02 -00 TD #2923 99500.00 10288 00 02/21/2006 780 - 0000 - 229.02 -00 TD #2923 17,000.00 10278 00 02/21/2006 780- 0000 - 229.02 -00 TD #2923 3,932.39 VENDOR TOTAL * 30,432.39 0000343 COUNTY OF LA,REGISTRAR- RECORDER 3249M PI1398 001239 00 02/01/2006 101 - 1004 - 411.32 -00 CANDIDATE STMT PRINTING 767.36 1230M 00 02/21/2006 101- 1004 - 411.61 -00 BALLOT BOXES 119.81 VENDOR TOTAL * 887.17 0000143 COUNTY OF LA,SHERIFF'S DEPT. 82650B 00 02/21/2006 101 - 0000 - 115.30 -36 12/05 STUDENT /LAW -RHE 981.19 82650C 00 02/21/2006 101 - 0000 - 115.30 -35 12/05 STUDENT /LAW -RH 327.06 82650 PI1389 000982 00 02/01/2006 101 - 1024 - 421.32 -00 12/05 STUDENT /LAW 19962.38 VENDOR TOTAL * 39270.63 0000535 COUNTY SANITATION DIST #5 17 PI1395 001220 00 02/01/2006 101 - 5030 - 451.44 -10 11/05 -06 EASTVW PRK LEASE 1,923.22 VENDOR TOTAL * 19923.22 0001282 D & R OFFICE WORKS, INC. 67517 PI1399 001241 00 02/01/2006 101 - 3001 - 431.61 -00 ENGR TECH FURNITURE 3,538.98 VENDOR TOTAL * 3,538.98 0055555 DALE HANKS u PREPARED "` :, —J15/2006, 18:08:30 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006 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 0055555 DALE HANKS 4/05- 1 /06DH 00 02/21/2006 101 - 1026- 421.61 -00 PVAN EQUIPMENT 19330.72 VENDOR TOTAL * 1,330.72 0001095 DAS COMMUNICATIONS, INC. 06897 PI1371 000719 00 02/01/2006 225 - 3025 - 431.32 -00 1/06 ABC ANS SERVICE 51.50 VENDOR TOTAL * 51.50 0000072 DIANA CHO AND ASSOCIATES 01JAN06 PI1373 000760 00 02/01/2006 310 - 3091 - 461.32 -00 1/06 CDBG ADMIN 1,610.00 VENDOR TOTAL * 1,610.00 0088888 DONALD JOHNSTON TD #102 00 02/21/2006 780 - 0000 - 229.13 -00 TD #102 5,075.00 VENDOR TOTAL * 5,075.00 0001265 EARTH CONSULTANTS INT'L, INC. 1789 00 02/21/2006 780 - 0000 - 229.01 -00 TD #6075 129750.00 VENDOR TOTAL * 12,750.00 0000161 EXXONMOBIL 01JAN06 00 02/21/2006 681 - 3081 - 499.43 -00 1/06 GAS 85.32 VENDOR TOTAL * 85.32 0001054 FALCON ASSOCIATES, INC. 15599 00 02/21/2006 101- 1011 - 411.55 -00 1/3/06 DIR OF PW AD 90.00 VENDOR TOTAL * 90.00 0000082 FEDERAL EXPRESS CORP. 333678152 00 02/21/2006 681 - 6083 - 499.53 -00 FED X PKGS 86.97 VENDOR TOTAL * 86.97 0001281 FIELDMAN, ROLAPP & ASSOCIATES 1374 PI1401 001252 00 02/01/2006 101 - 2020 - 411.32 -00 10 -11/05 INVESTMT POLICY 2,035.20 1375 PI1402 001252 00 02/01/2006 101 - 2020 - 411.32 -00 8/05 -1/06 INVESTMT POLICY 4,590.00 VENDOR TOTAL * 69625.20 0055555 FULBRIGHT & JAWORSKI LLP 12298 00 02/21/2006 101 - 1005 - 411.57 -00 1/6/06 OPEN SPACE MTG -DS 55.69 VENDOR TOTAL * 55.69 0077777 GAYLE VANOVERBECK 11/05- 1 /06GV 00 02/21/2006 101 - 2020 - 411.61 -00 11/05 -1/06 EXP -GV 82.16 VENDOR TOTAL * 82.16 0001286 GEOKINETICS 12288 00 02/21/2006 780- 0000 - 229.01 -00 TD #6075 115.50 VENDOR TOTAL * 115.50 0000036 GEORGE BENDER PLUMBING PREPARED ..`U'Z /15/2006, 18:08:30 EXPENDITURE A"PPROVAL LIST FAA` "E 4 PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006 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 -- - - ---- -------- ---- --------------- ---- --- --------------- -- ------------------- ------ --- - --- ------------- ---------- --- ---- - - - - - - - - - -- 0000036 GEORGE BENDER PLUMBING 32497 PI1384 000902 00 02/01/2006 0088888 GREG PFOST 011906 00 02/21/2006 0000097 HARDY & HARPER INC. 32353 PI1379 000853 00 02/01/2006 32479 PI1380 000853 00 02/01/2006 3.2395 PI1385 000907 00 02/01/2006 32317 PI1400 001242 00 02/01/2006 32244 PI1392 001203 00 02/01/2006 0088888 HENRY POSADA ZON5 -400 00 02/21/2006 0001276 HILTS CONSULTING GROUP, INC. 03 -006 00 02/21/2006 0001462 HOLLAND, RAYMOND T. 012806 00 02/21/2006 020206 00 02/21/2006 021106 00 02/21/2006 0001451 JM COMMUNICATIONS INC. 11748 PI1447 001248 00 02/01/2006 0000114 JOBS AVAILABLE, INC. 603096 PI1416 000889 00 02/01/2006 0066666 JOHN D. HOLLAND 011706JH 00 02/21/2006 0000116 JOHN L. HUNTER & ASSO, RPVNP1205 PI1419 000893 00 RPVJ71205 PI1420 000894 00 RPVPC1205 00 RPVPC1205 00 RPVPC1205 00 C.9INC. 02/01/2006 02/01/2006 02/21/2006 02/21/2006 02/21/2006 225 - 3025 - 431.43 -00 ER GRINDER PUMP REPAIRS VENDOR TOTAL * 101- 1011 - 411.61 -00 1/19/06 INTERVIEW PANEL VENDOR TOTAL 202 - 3003 - 431.43 -00 1/06 ROADWAY MAINT 202 - 3003 - 431.43 -00 1/06 ROADWAY MAINT 202- 3005 - 431.43 -00 11/05 PVDS RD MAINT 330 - 3032 - 461.73 -00 INTERIM IMPRVMTS -MCCRL CY 501 - 3052 - 431.73 -00 TARAPACA SD REPAIRS VENDOR TOTAL 101- 4001 - 322.10 -00 Z0N5 -400 VENDOR TOTAL 780 - 0000 - 229.04 -00 TD #165 VENDOR TOTAL 101 - 3001 - 431.56 -00 W/E 1/28/06 101 -3001- 431.56 -00 W/E 2/2/06 101 - 3001 - 431.56 -00 W/E 2/11/06 VENDOR TOTAL 681 - 2082 - 499.75 -20 FIBER INSTALL -PVIC VENDOR TOTAL 101- 1011 - 411.55 -00 1/06 EMPLOYMENT ADS VENDOR TOTAL 213 - 3013 - 431.93 -00 1/17/06 RECYCLER -JH VENDOR TOTAL 101 - 3007 - 431.32 -00 12/05 NPDES 101 - 3007- 431.32 -00 12/05 NPDES JUR 7 780 - 0000 - 229.01 -00 TD #6052 780 - 0000 - 229.01 -00 TD #6124 780 - 0000 - 229.01 -00 TD #6112 250.00 250.00 60.23 60.23 8,032.75 6,492.42 26,959.80 93,362.00 59,910.00 194,756.97 271.30 271.30 3,920.00 3,920.00 415.95 471.36 304.50 1,191.81 9,840.00 9,840.00 679.32 679.32 250.00 250.00 19120.50 390.00 318.75 16.25 65.00 PREPARED U. z,/15/2006, 18:08:30 EXPENDITURE APPROVAL LIST P 55 PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000116 JOHN L. HUNTER & ASSOC.,INC. 0001278 JPJ CONSULTING BENDER 10847812 PI1432 1403 PI1445 001225 00 02/01/2006 101 - 2020- 411.55 -00 1405 PI1446 001225 00 02/01/2006 101 - 2020 - 411.55 -00 1424 PI1404 000730 00 02/01/2006 101 - 3001 - 431.55 -00 1423 PI1407 000796 00 02/01/2006 101- 4001 - 441.61 -00 1425 PI1408 000796 00 02/01/2006 101 - 4001 - 441.61 -00 0088888 KENNETH PETERS TD #101 0044444 LARRY CLARK CAN STMT -LC VENDOR TOTAL * ENVELOPE /STATIONERY PRINT BUS APP PRINTING LETTERHEAD PRINT -PW PUBLIC NOTE PRINTING BUS CARD PRINTING -PBCE 00 02/21/2006 780 - 0000 - 229.13 -00 TD #101 00 02/21/2006 0001227 LAURIE WATKINS DZIGN 3499 00 02/21/2006 0001321 LEAD TECH ENVIRONMENTAL 2768 PI1439 001046 00 02/01/2006 2771 PI1440 001046 00 02/01/2006 0000127 LEAGUE OF CA CITIES AB1234 -DS 00 02/21/2006 AB1234 -TL 00 02/21/2006 0000042 LEXISNEXIS MATTHEW BENDER 10847812 PI1432 000999 00 02/01/2006 11036826 PI1433 000999 00 02/01/2006 13394037 PI1434 000999 00 02/01/2006 17175453 PI1435 000999 00 02/01/2006 17390842 PI1436 000999 00 02/01/2006 20873352 PI1437 000999 00 02/01/2006 0001108 LIQUID HANDLING SYSTEMS 1060788000001 PI1443 001070 00 02/01/2006 0001484 LISA RYDER 013006 00 02/21/2006 0000130 LOMITA BLUEPRINT SERVICES, INC. VENDOR TOTAL * VENDOR TOTAL * 101 - 6000 - 369.10 -00 CANDIDATE STMT REFUND -LC VENDOR TOTAL 101 - 1005 - 411.55 -00 FLAG DESIGN VENDOR TOTAL 310 - 3092 - 461.32 -00 HIP 05 -94 310 - 3092 - 461.32 -00 HIP 05/94 VENDOR TOTAL 101 - 1001 - 411.57 -00 ETHICS TRAIN -DS 101 - 1001 - 411.57 -00 ETHICS TRAIN -TL VENDOR TOTAL 101 - 1004 - 411.32 -00 FORMAT RPV CODE /ORD 101 - 1004 - 411.32 -00 RPV CODE #12 101 -1004- 411.32 -00 SUP SERV RPV ORD 101 - 1004 - 411.32 -00 SUP SERVICERPV ORD 101 - 1004 - 411.32 -00 LA CTY CODE SUP, #65 101 - 1004 - 411.32 -00 LA CTY CODE SUP #66 VENDOR TOTAL 225 - 3025- 431.43 -00 AC SEWER PUMP MAINT VENDOR TOTAL 213 - 3013 - 431.93 -00 CANS FOR CASH SUPPLIES VENDOR TOTAL * \�I 1,910.50 898.48 749.09 319.34 633.26 108.25 2,708.42 3,310.00 3,310.00 108.16 108.16 95.00 95.00 225.00 445.00 670.00 35.00 35.00 70.00 110.33 1,027.31 38.37 776.46 235.30 115.75 2,303.52 1,659.22 1,659.22 189.53 189.53 0: 0 4PA PREPARED 6Z"/15/2006, 18:08:30 EXPENDITURE``- APPROVAL LIST "E 6 PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006 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 0000130 LOMITA BLUEPRINT SERVICES, INC. 421212 PI1405 000795 00 02/01/2006 101 - 4001 - 441.55 -00 MISC PBCE COPIES 25.98 422497 PI1406 000795 00 02/01/2006 101 - 4001 - 441.55 -00 MISC PBCE COPIES 56.94 422647 00 02/21/2006 780- 0000 - 229.01 -00 TD #6109 59.10 VENDOR TOTAL * 142.02 0066666 LONG BEACH IRON WORKS, INC. 52743 00 02/21/2006 202- 3003 - 431.43 -00 MANHOLE RING & COVER 286.86 VENDOR TOTAL * 286.86 0001363 LOS ANGELES CONSERVATION CORP. 12DEC05 PI1444 001090 00 02/01/2006 101 - 3009 - 431.43 -00 LHP MAINT GRANT 40014.00 VENDOR TOTAL * 4,014.00 0000674 LOS ANGELES TIMES 9 PI1415 000888 00 02/01/2006 101 -1011- 411.55 -00 1/06 EMPLOYMT ADS 582.00 VENDOR TOTAL * 582.00 0001056 MANCHESTER LOCK & SECURITY. 96366 PI1412 000862 00 02/01/2006 101 - 3008 - 431.43 -00 LOCK & KEY SERVICES 595.10 VENDOR TOTAL * 595.10 0000153 MARK ELLIS PORTABLE WELDING 1898 PI1411 000852 00 02/01/2006 202 - 3003 - 431.43 -00 WELDING REPAIRS TO GATES 1,485.00 VENDOR TOTAL * 1,485.00 0088888 MARSHA ZENTS 020806MZ 00 02/21/2006 101 - 4001 - 441.61 -00 CAMERA DOCK & MEMORY 91.87 VENDOR TOTAL * 91.87 0000952 MIRALESTE CATERING 011706 PI1417 000891 00 02/01/2006 101 - 1005 - 411.57 -00 1/17/06 CC CATERING 203.50 013106 PI1418 000891 00 02/01/2006 101- 1005 - 411.57 -00 1/31/06 CC CATERING 218.15 VENDOR TOTAL * 421.65 0001361 MTM CONSTRUCTION, INC. 16 PI1438 001020 00 02/07/2006 330 - 3033 - 461.73 -00 PVIC CONSTRUCTION, #16 13,853.02 16A &R 00 02/21/2006 330 - 3033 - 461.73 -00 PVIC CONSTRUCTION, #16 1,151.63 16A &R 00 02/21/2006 330 - 3033 - 461.73 -00 PVIC CONST RETN, #16 1,500.46 - VENDOR TOTAL * 139504.19 0000485 MUNISERVICES CO. 11408 00 02/21/2006 101 - 2020 - 411.32 -00 10 -12/05 STARS 500.00 VENDOR TOTAL * 500.00 0044444 NANCY COMAFORD CAN STMT -NC 00 02/21/2006 101 - 6000 - 369.10 -00 CANDIDATE STMT REFUND -NC 108.16 VENDOR TOTAL * 108.16 0001237 NATIONWIDE ENVIRONMENTAL SERVICES PREPARED ([/15/2006, 18:08:30 PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE NO NO NO DATE ------------------------------------------- 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 18780 PI1413 000864 00 02/01/2006 18780 PI1414 000864 00 02/01/2006 0088888 NEIL SIEGEL /ROBYN FRIEND ZON5 -166 00 02/21/2006 0000171 OFFICE DEPOT, INC. 323231082001 PI1430 000995 00 02/01/2006 321770585001 00 02/21/2006 321753355001 00 02/21/2006 321296967001 00 02/21/2006 323231082001 PI1431 000995 00 02/01/2006 322058639001 PI1442 001064 00 02/01/2006 322599080001 00 02/21/2006 3222101640016 PI1428 000926 00 02/01/2006 322545244001B PI1429 000926 00 02/01/2006 323118441001 PI1403 000728 00 02/01/2006 322670779001 PI1409 000800 00 02/01/2006 322671016001 PI1410 000800 00 02/01/2006 321318992001 PI1423 000898 00 02/01/2006 321565975001 PI1424 000898 00 02/01/2006 321978729001 PI1425 000898 00 02/01/2006 322210164001A PI1426 000898 00 02/01/2006 322692058001 PI1427 000898 00 02/01/2006 31317220001 PI1421 000896 00 02/01/2006 322545244001A PI1422 000896 00 02/01/2006 321316513001 00 02/21/2006 320896007001 PI1441 001064 00 02/01/2006 321561276001 00 02/21/2006 0000183 PALOS VERDES ON THE NET 31451 PI1469 001082 00 02/01/2006 31442 PI1453 000817 00 02/01/2006 31447 PI1454 000817 00 02/01/2006 31449 PI1455 000819 00 02/01/2006 31446 PI1456 000824 00 02/01/2006 31445 PI1457 000825 00 02/01/2006 31448 PI1458 000825 00 02/01/2006 31443 PI1459 000826 00 02/01/2006 31444 PI1460 000827 00 02/01/2006 31450 PI1461 000828 00 02/01/2006 31416 PI1467 001017 00 02/01/2006 31452 PI1468 001017 00 02/01/2006 31453 PI1470 001105 00 02/01/2006 31424 PI1479 001250 00 02/01/2006 0001294 PALOS VERDES PEN LAND CONSERVANCY EXPENDITURE - "`APPROVAL LIST P IGE 7 AS OF: 02/21/2006 CHECK DATE: 02/21/2006 --------------------------------------------------------------------------------------- EFT OR ACCOUNT ITEM CHECK HAND - ISSUED NO DESCRIPTION AMOUNT AMOUNT --------------------------------------------------------------------------------------- 101- 3007- 431.43 -00 1/06 STREET SWEEPING 994.41 202 - 3003 - 431.43 -00 1/06 STREET SWEEPING 89618.13 VENDOR TOTAL * 9,612.54 101- 4001 - 322.10 -00 ZON5 -166 REFUND 1,081.00 VENDOR TOTAL * 19081.00 101 - 1001 - 411.61 -00 CC /CCLRK SUPPLIES 68.24 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CM 42.92 101 -1002- 411.61 -00 OFFICE SUPPLIES CR -CM 42.68- 101 -1002- 411.61 -00 OFFICE SUPPLIES -CM 83.04 101 -1004- 411.61 -00 CC /CCLRK SUPPLIES 44.36 101 - 2020 - 411.61 -00 FIN SUPPLIES 30.10 101 -2020- 411.61 -00 OFFICE SUPPLIES CR -FIN 7.14- 101- 2030 - 411.61 -00 TONER -R &P 74.00 101 - 2030 - 411.61 -00 PVIC /DOCENT PRINTER SUPLY 101.01 101 - 3001 - 431.61 -00 PW SUPPLIES 11.55 101 - 4001 - 441.61 -00 PBCE SUPPLIES 65.73 101 - 4002 - 441.61 -00 DIGITAL CAMERA -B &S 324.74 101 - 5010 - 451.61 -00 R &P SUPPLIES 7.58 101 - 5010 - 451.61 -00 R &P SUPPLIES 117.75 101 -5010- 451.61 -00 R &P SUPPLIES 19.31 101- 5010 - 451.61 -00 R &P SUPPLIES 33.60 101 - 5010 - 451.61 -00 R &P SUPPLIES 32.80 101 - 5060 - 451.61 -00 PVIC /DOCENT SUPPLIES 164.54 101 - 5060 - 451.61 -00 PVIC /DOCENT SUPPLIES 49.30 101 - 5060 - 451.61 -00 PHONE RETURN -PVIC 86.10- 681- 6083 - 499.61 -00 COPIER PAPER 19600.18 681- 6083 - 499.61 -00 OFFICE SUPPLIES CR -FIN 9.23 - VENDOR TOTAL * 2,725.60 101 -1006- 411.32 -00 2/06 STUDIO STIPEND 600.00 101 - 2030 - 411.43 -00 2/06 PHOTOS 100.00 101 - 2030 - 411.43 -00 2/06 WEB MAINT 19540.00 101 - 2030 - 411.32 -00 2/06 FIREWALL MAINT 563.00 101 - 2030 - 411.32 -00 2/06 CC STAFF REPORTS 660.00 101 - 2030 - 411.32 -00 2/06 CC /PC VIDEO STREAM 429.00 101- 2030 - 411.32 -00 LINK CC TO VIDEO STREAM 286.00 101 - 2030 - 411.32 -00 2/06 PC STAFF REPORTS 352.00 101- 2030 - 411.32 -00 2/06 PRIMARY SERVER 693.00 101 - 2030 - 411.43 -00 2/06 MAIL SERVER 19083.00 101- 2030 - 411.32 -00 11/05 GIS SERVICES 39160.00 101- 2030 - 411.32 -00 1/06 GIS SERVICES 3,720.00 101- 2030 - 411.32 -00 1/06 NETWORK CONSULT 24,975.20 101- 2030 - 411.32 -00 12/20/5 VOIP CONNECTIVITY 585.00 VENDOR TOTAL * 38,746.20 0001468 PARK,GINA 112705 00 02/21/2006 101 - 1005 - 411.61 -00 0001444 PERFORMANCE PIPELINE TECHNOLOGIES 4113 PI1474 001196 00 02/01/2006 330- 3032 - 461.32 -00 0044444 PETER GARDINER CAN STMT -PG 0000200 PETTY CASH 1/19- 2/3/06 1/19- 2/3/06 1/19 - 2/3/06 1/19 - 2/3/06 1/19 - 2/3/06 1/19 - 2/3/06 1/19- 2/3/06 1/19 - 2/3/06 1/19- 2/3/06 1/19- 2/3/06 1/19- 2/3/06 1/19- 2/3/06 1/19- 2/3/06 1/19 - 2/3/06 1/19 - 2/3/06 1/19 - 2/3/06 0000068 PMI 02 FEB06 00 02/21/2006 101 - 6000 - 369.10 -00 00 02/21/2006 101 - 1002 - 411.57 -00 00 02/21/2006 101 - 1004- 411.56 -00 00 02/21/2006 101 -1004- 411.57 -00 PREPARED 0Z/15/2006, 18:08:30 02/21/2006 101 - 1005 - 411.61 -00 00 EXPENDITURE''APPROVAL LIST 101 - 2020 - 411.57 -00 P n 8 PROGRAM: GM339L 101 - 2020 - 411.61 -00 00 02/21/2006 AS OF: 02/21/2006 CHECK DATE: 02/21/2006 00 02/21/2006 City of Rancho Palos Verdes 02/21/2006 101 - 4001 - 441.56 -00 00 02/21/2006 101 - 4001 - 441.57 -00 00 02/21/2006 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 02/21/2006 101 - 5060 - 451.56 -00 00 02/21/2006 213 - 3013 - 431.93 -00 00 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0001294 PALOS VERDES PEN LAND CONSERVANCY 20068 PI1471 001179 00 02/01/2006 101 -3009- 431.43 -00 FRSTL TRAIL SIGN DESIGN 2,548.79 200561 PI1473 001188 00 02/01/2006 101 - 4005 - 441.32 -00 12/05 NCCP LOBBYIST 19500.00 2006.9 PI1494 001188 00 02/01/2006 101 -4005- 441.32 -00 1/06 NCCP LOBBYIST 1,500.00 200553 PI1476 001205 00 02/01/2006 222- 3022 - 431.73 -00 FRSTL HABITAT MITIGATION 650.00 20064 PI1477 001207 00 02/01/2006 222 - 3022 - 431.73 -00 1 -3/06 PB MGMT FEE 25,000.00 200557 PI1478 001208 00 02/01/2006 330 - 3033 - 461.32 -00 FRSTL BIO WILDLIFE SURVEY 2,006.52 VENDOR TOTAL * 33,205.31 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 01JAN06 00 02/21/2006 101 - 0000 - 201.40 -00 1/06 TICKETS 340.00 VENDOR TOTAL * 340.00 0001468 PARK,GINA 112705 00 02/21/2006 101 - 1005 - 411.61 -00 0001444 PERFORMANCE PIPELINE TECHNOLOGIES 4113 PI1474 001196 00 02/01/2006 330- 3032 - 461.32 -00 0044444 PETER GARDINER CAN STMT -PG 0000200 PETTY CASH 1/19- 2/3/06 1/19- 2/3/06 1/19 - 2/3/06 1/19 - 2/3/06 1/19 - 2/3/06 1/19 - 2/3/06 1/19- 2/3/06 1/19 - 2/3/06 1/19- 2/3/06 1/19- 2/3/06 1/19- 2/3/06 1/19- 2/3/06 1/19- 2/3/06 1/19 - 2/3/06 1/19 - 2/3/06 1/19 - 2/3/06 0000068 PMI 02 FEB06 00 02/21/2006 101 - 6000 - 369.10 -00 00 02/21/2006 101 - 1002 - 411.57 -00 00 02/21/2006 101 - 1004- 411.56 -00 00 02/21/2006 101 -1004- 411.57 -00 00 02/21/2006 101 - 1005 - 411.61 -00 00 02/21/2006 101 - 2020 - 411.57 -00 00 02/21/2006 101 - 2020 - 411.61 -00 00 02/21/2006 101 - 3001 - 431.57 -00 00 02/21/2006 101 - 4001 - 441.61 -00 00 02/21/2006 101 - 4001 - 441.56 -00 00 02/21/2006 101 - 4001 - 441.57 -00 00 02/21/2006 101 - 5010 - 451.56 -00 00 02/21/2006 101 - 5060 - 451.56 -00 00 02/21/2006 213 - 3013 - 431.93 -00 00 02/21/2006 213 - 3013 - 431.93 -00 00 02/21/2006 681 -6083- 499.53 -00 00 02/21/2006 681- 6083 - 499.53 -00 00 02/15/2006 685- 1015 - 499.21 -00 0000209 PSOMAS 16746 PI1475 001204 00 02/01/2006 501 - 3052- 431.32 -00 �1 11/27/05 HOLIDAY SUPPLIES VENDOR TOTAL SD VIDEO INSP VENDOR TOTAL CANDIDATE STMT REFUND -PG VENDOR TOTAL * 1/06 SCCOG -CP 1/06 SCCCA MILES -CM 1/06 SCCCA SEMINAR -CM SALUTE TO SERVICE SUPPLYS 1/26/6 MTG REFRESHMTS -FIN PAYROLL SUPPLIES TC MTG REFRESHMENTS OFFICE SUPPLIES -PBCE COASTAL COMM PARK -JR 1/06 SBCOG -JR 12/05 MILES -DG 1/06 MILES -SG RECYLING ICE CREAM 4 KIDS RECYLING ICE CREAM 4 KIDS POSTAGE POSTAGE DUE VENDOR TOTAL * 2/06 PREMS -PMI VENDOR TOTAL SD INSP - WSTRN /PNTVDRA 61.11 61.11 1,320.00 1,320.00 108.16 108.16 25.00 27.59 35.00 26.43 17.06 7.03 12.00 5.41 7.50 10.00 40.26 11.34 48.51 46.12 4.65 6.83 330.73 317.71 317.71 5,015.00 PREPARED "UZ115 /2006, 18:08:30 EXPENDITURE "PPROVAL LIST PHU 9 PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000209 PSOMAS 0001151 QWEST 723048781 00 02/21/2006 0000675 RBF CONSULTING 5111289 00 02/21/2006 5120298 00 02/21/2006 0000175 SBC 5149845JAN06 00 02/21/2006 0000878 SCS ENGINEERS 47072B PI1452 000815 00 02/01/2006 47072A 00 02/21/2006 0000238 SMART & FINAL IRIS CO. 012406 PI1450 000809 00 02/01/2006 37804 PI1451 000809 00 02/01/2006 39910/105843 00 02/21/2006 0000248 SOUTHERN CA EDISON 01/06 7864176 00 02/21/2006 01/06 2853267 00 02/21/2006 01/06 0124265 00 02/21/2006 01/06 6.679961 00 02/21/2006 0000249 SOUTHERN CA GAS 01JAN06LLM 00 02/21/2006 01JAN06RYAN 00 02/21/2006 0000433 SPRINT 61289- 9JAN06 PI1448 000727 00 02/01/2006 61289- 9JAN06 PI1449 000727 00 02/01/2006 0000257 STARR,HOLLY 01JAN06 00 02/21/2006 0000003 STATE OF CA,DEPT OF TRANSPORTATION VENDOR TOTAL 101 - 2035 - 411.41 -40 12/05 LONG DISTANCE VENDOR TOTAL 780- 0000 - 229.01 -00 TD #6018 780 -0000- 229.01 -00 TD #6122 VENDOR TOTAL 101 - 2035 - 411.41 -40 1/06 PHONE - EASTVW VENDOR TOTAL 213- 3013 - 431.32 -00 11/05 SOLID WASTE SERV 780- 0000 - 229.01 -00 TD #6105 VENDOR TOTAL 101 - 3008 - 431.61 -00 KITCHEN SUPPLIES 101 - 3008 - 431.61 -00 KITCHEN SUPPLIES 101 - 3008 - 431.61 -00 KITCHEN SUPPLIES CR VENDOR TOTAL 202- 3004 - 431.41 -30 1/06 ELECT -TC 202- 3004 - 431.41 -30 1/06 ELECT -TC 225- 3025 - 431.41 -30 1/06 ELECT -AC SEWER 225 - 3025 - 431.41 -30 1/06 ELECT -AC SEWER VENDOR TOTAL 101 - 3008 - 431.41 -20 1/06 GAS -LLM 101 - 3008 - 431.41 -20 1/06 GAS -RYAN VENDOR TOTAL 101- 1026 - 421.41 -40 1/06 CELL SERV- PW /EOC 101- 3001 - 431.61 -00 1/06 CELL SERV- PW /EOC VENDOR TOTAL 101 - 5060 - 451.61 -00 1/06 EXP -HS VENDOR TOTAL 5,015.00 252.12 252.12 17,222.42 4,881.59 22,104.01 56.33 56.33 500.00 200.00 700.00 914.16 99.02 40.08- 973.10 51.89 87.45 41.66 206.05 387:05 327.70 51.00 378.70 305.20 915.61 1,220.81 1,275.96 1,275.96 PREPARED UZ115 /2006, 18:08:30 EXPENDITURE APPROVAL LIST P E 10 PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000003 STATE OF CA,DEPT OF TRANSPORTATION 173063 PI1466 000923 00 02/01/2006 202 - 3004 - 431.43 -00 12/05 WSTRN SIGNAL MAINT 0000991 STONE & ASSOCIATES 021706 00 02/21/2006 0066666 STONERIDGE PALOS VERDES HOA BG #16 -008 00 02/21/2006 0000266 SUN ELECTRIC, INC. 2454813374A 9049 PI1462 000880 00 02/01/2006 9064 PI1463 000880 00 02/01/2006 9141 PI1465 000880 00 02/01/2006 9131 PI1464 000880 00 02/01/2006 0066666 SUSAN SHEETS 011706SS 00 02/21/2006 0000570 TRUGREEN LANDCARE 2454813374A PI1483 000934 00 02/01/2006 2454813374C PI1484 000935 00 02/01/2006 2454813374B PI1485 000936 00 02/01/2006 2454798173B PI1486 000938 00 02/01/2006 2454798173D PI1489 000948 00 02/01/2006 2454798173C PI1490 000949 00 02/01/2006 2454813374D PI1491 000951 00 02/01/2006 2454798173A PI1482 000932 00 02/01/2006 0000886 UNUM LIFE INS. CO. OF AMERICA 03MAR06 00 02/21/2006 0000295 VIRGO, INC. 90998480 PI1492 001134 00 02/01/2006 0001379 WASTE MANAGEMENT 80426501591 PI1493 001197 00 02/01/2006 0099999 WATSON AGENCY, INC. 020106 00 02/21/2006 0000963 WAXIE SANITARY SUPPLY VENDOR TOTAL 101 - 5070 - 451.61 -00 2/17/06 REACH BAND VENDOR TOTAL 212- 3012 - 431.93 -00 BG #16 -008 VENDOR TOTAL 101 - 3008 - 431.43 -00 GENERATOR PROJ CONSULT 101 - 3008 - 431.43 -00 1/06 ELECT REPAIRS -BLDG 101- 3008 - 431.43 -00 1/06 ELECT REPAIRS -BLDG 101 - 3009 - 431.43 -00 1/06 ELECT REPAIRS -PARKS VENDOR TOTAL 213 - 3013 - 431.93 -00 1/17/06 RECYCLER -SS VENDOR TOTAL 101 - 3006 - 431.43 -00 12/05 RADAR TRAILER MAINT 101 - 3007 - 431.43 -00 12/05 BUS SHELTER MAINT 101 - 3009 - 431.43 -00 12/05 EXTRA PARK MAINT 101 - 3009 - 431.43 -00 12/05 LHPT MAINT 101 - 3009 - 431.43 -00 12/05 PARK MAINT 101- 3009 - 431.43 -00 12/05 TRAIL MAINT 202 - 3003 - 431.43 -00 12/05 ROW MAINT 223 - 3023 - 431.43 -00 12/05 SUB1 MAINT VENDOR TOTAL 685 - 1015 - 499.21 -00 3/06 PREMS -LTD VENDOR TOTAL 681 - 6083 - 499.75 -10 PVIC FURNITURE VENDOR TOTAL 202 - 3003 - 431.43 -00 GREEN WASTE CONTAINER VENDOR TOTAL 101 - 5060 - 451.61 -00 3/4/06 WOAD SECURITY VENDOR TOTAL D 876.05 876.05 300.00 300.00 1,095.55 1,095.55 1,260.00 945.34 99.33 249.54 2,554.21 250.00 250.00 287.20 95.72 2,495.50 552.63 12,825.83 891.96 10,582.87 7,178.00 34,909.71 1,069.60 1,069.60 4,152.18 4,152.18 460.04 460.04 252.00 252.00 is ", PREPARED OZ115/2006, 18:08:30 EXPENDITURE '.....-PPROVAL LIST pip 11 PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006 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 0000963 WAXIE SANITARY SUPPLY 69304242 PI1481 000873 00 02/01/2006 101-3008-431.61-00 JANITORIAL SUPPLIES 739.38 69224359 00 02/21/2006 101-3008-431.61-00 JANITORIAL SUPPLIES CR 402.47 - VENDOR TOTAL 336.91 0000301 WEST COAST ARBORISTS, INC. 40379 PI1487 000942 00 02/01/2006 202-3003-431.43-00 1/06 TREE TRIM 430.20 40380 PI1488 000942 00 02/01/2006 202-3003-431.43-00 1/06 TREE TRIM 215.10 VENDOR TOTAL 645.30 0088888 WILLIAM KING ZON2-300 00 02/21/2006 101-4001-322.10-00 ZON2-300 REFUND 224.00 VENDOR TOTAL 224.00 0001272 WOLOWICZ, STEFAN CCCA-SW 00 02/21/2006 101-1001-411.57-00 1/06 CCCA LEG TOUR EXP-SW 499.49 VENDOR TOTAL 499.49 0000309 ZEISER KLING CONSULTANTS.INC. 24270 PI1480 000804 00 02/01/2006 101-4006-441.32-00 12/05 GEOTECH 1,441.86 VENDOR TOTAL 19441.86 TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL obb 533,581,13 0100 5339581,13