Loading...
CC RES 2006-015RESOLUTION NO. 2006-15 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 thereof.. Y 3 F 6 )P 9 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 March 7, 2006. AYES: Gardiner, Long, Stern, and Wolowicz NOES: None ABSENT: Clark ABSTAIN: None Mayor Attest: 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 -15 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 7, 2006. y� PREPARED 03/01/2006, 14:58:56 EXPENDITUR HPPROVAL LIST OOEE 1 PROGRAM: GM339L AS OF: 03/07/2006 CHECK DATE: 03/07/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0077777 ALEXANDER DEMOLITION & HAULING BL 4535 -06 00 03/07/2006 0000022 ALL CITY MANAGEMENT INC. 6466B 00 03/07/2006 6466A PI1522 000963 00 02/10/2006 0000312 AMERICAN CITY PEST CONTROL, INC. 16B0021 PI1507 000831 00 02/01/2006 16BO948 PI1508 000831 00 02/03/2006 16B1034 PI1509 000831 00 02/03/2006 0099999 ANDRES ALVAREZ 1/15- 3/5/05AA 00 03/07/2006 0000026 APPLEONE INC. 4840156 PI1504 000724 00 02/01/2006 0000027 ARENA PAINTING CONTRACTORS 147 PI1519 000875 00 02/14/2006 148 PI1520 000875 00 02/14/2006 149 PI1521 000875 00 02/14/2006 0077777 ART HOFFSTROM BUILDERS BL 4364 -06 00 03/07/2006 0000490 AT & T 01JAN06 00 03/07/2006 0077777 ATHENA INT'L TRADING BL 0679 -06 00 03/07/2006 0000089 BAY ALARM COMPANY 5154590 &91 PI1510 000832 00 02/01/2006 0001449 BE SAFE FINGERPRINTING INC. 6 1 PI1529 001052 00 02/05/2006 0000037 BENNETT ENTERPRISES, INC. 101 - 0000 - 205.00 -00 BL 4535 -06 DUP VENDOR TOTAL 101- 0000 - 115.30 -33 1/22 - 2/15/06 X GUARD 101- 1024 - 421.32 -00 1/22- 2/4/06 X GUARD VENDOR TOTAL 101 - 3008- 431.43 -00 PEST CONTROL 101 - 3008 - 431.43 -00 PEST CONTROL 101 - 3008 - 431.43 -00 PEST CONTROL VENDOR TOTAL 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 101 - 3001 - 431.32 -00 TEMP ASST -PW VENDOR TOTAL 101 - 3008 - 431.43 -00 GRAFITTI REMOVAL 101 - 3008 - 431.43 -00 GRAFITTI REMOVAL 101 - 3008 - 431.43 -00 GRAFITTI REMOVAL VENDOR TOTAL 101- 0000 - 205.00 -00 BL 4364 -06 DUP VENDOR TOTAL 101 -2035- 411.41 -40 1/06 LONG DISTANCE VENDOR TOTAL 101 - 0000 - 205.00 -00 BL 0679 -06 DUP VENDOR TOTAL 101- 3008 - 431.43 -00 1/24/06 SEC ALARM MAINT VENDOR TOTAL 101 - 1011 - 411.32 -00 2/05 FINGERPRINTING VENDOR TOTAL D 175.00 175.00 376.92 376.92 753.84 24.00 48.00 48.00 120.00 100.00 100.00 198.65 198.65 1,250.00 575.00 575.00 2,400.00 327.00 327.00 186.65 186.65 84.00 84.00 125.00 125.00 80.00 80.00 4. 1, PJ *..E PREPARED 3101/2006, 14:58:56 EXPENDITUR APPROVAL LIST 2 PROGRAM: GM339L AS OF: 03/07/2006 CHECK DATE: 03/07/2006 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 0000037 BENNETT ENTERPRISES, INC. 7851B PI1514 000836 00 02/02/2006 202- 3003 - 431.43 -00 1/06 MEDIAN MAINT 189.54 VENDOR TOTAL * 189.54 0001288 BLUE SHIELD OF CALIFORNIA 03MAR06 00 03/07/2006 685 - 1015 - 499.21 -00 3/06 PREMS -BS 42,638.78 VENDOR TOTAL * 42,638.78 0000934 BOTHE,DENISE 100405 PI1527 000987 00 02/12/2006 101 - 1004- 411.32 -00 10/4/05 CC MIN TAKER 948.00 VENDOR TOTAL * 948.00 0077777 CALIFORNIA MUNI TREASURER'S ASSOC 42193 00 03/07/2006 101 - 2020 - 411.59 -20 4/06 -07 CMTA DUES 120.00 VENDOR TOTAL * 120.00 0000049 CALIFORNIA WATER SERVICE COMPANY 81424DEC05 00 03/07/2006 101 - 3008 - 431.41 -10 12/05 WATER -BLDG 924.74 81424DEC05 00 03/07/2006 101 - 3009 - 431.41 -10 12/05 WATER -PARKS 2,778.63 81424DEC05 00 03/07/2006 101 - 3009 - 431.41 -10 12/05 WATER -LHPT 416.56 36023DEC05 00 03/07/2006 202- 3003 - 431.41 -10 12/05 WATER -WSTRN MEDIAN 48.83 36023JAN06 00 03/07/2006 202 - 3003 - 431.41 -10 1/06 WATER -WSTRN MEDIAN 28.16 56092JAN06 00 03/07/2006 202 - 3003 - 431.41 -10 1/06 WATER -PVDS 329.68 81424DEC05 00 03/07/2006 202 - 3003 - 431.41 -10 12/05 WATER -SPR 4,457.32 39492JAN06 00 03/07/2006 223 - 3023 - 431.41 -10 1/06 WATER -PDLL 88.30 41165JAN06 00 03/07/2006 223 - 3023 - 431.41 -10 1/06 WATER -CEPS 22.77 52593JAN06 00 03/07/2006 223- 3023 - 431.41 -10 1/06 WATER -PDLL 71.74 64157JAN06 00 03/07/2006 223 - 3023 - 431.41 -10 1/06 WATER -CEPS 354.40 VENDOR TOTAL * 9,521.13 0077777 CAPITAL DRYWALL, L.P. BL 2989 -06 00 03/07/2006 101- 0000 - 205.00 -00 BL 2989 -06 DUP 162.00 VENDOR TOTAL * 162.00 0000052 CBM CONSULTING, INC. 329003 PI1532 001139 00 02/07/2006 101 - 5060 - 451.61 -00 1/06 PVIC EXH INSTALL MGT 6,916.82 VENDOR TOTAL * 6,916.82 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44224 00 03/07/2006 101 -0000- 115.40 -10 1/06 INSP -CA WATER 455.00 44224 00 03/07/2006 101 -0000- 115.40 -20 1/06 INSP -GAS CO 385.00 44224 00 03/07/2006 101- 0000 - 115.40 -30 1/06 INSP -SO CA ED 840.00 44224 00 03/07/2006 101 - 0000 - 115.40 -41 1/06 INSP -VER 70.00 44224G PI1531 001115 00 02/07/2006 101 -3006- 431.73 -00 1/06 SLIDE INSP 140.00 44224 00 03/07/2006 780 - 0000 - 229.04 -00 TD #250,1/06 INSP 175.00 44224 00 03/07/2006 780- 0000 - 229.04 -00 TD #251,1/06 INSP 140.00 VENDOR TOTAL * 2,205.00 0000053 CHEVRON USA INC 01JAN06 00 03/07/2006 681 - 3081 - 499.43 -00 1/06 GAS 625.45 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 91 PREPARED 3-%01/2006, 14:58:56 EXPENDITUR APPROVAL LIST E 3 PROGRAM: GM339L AS OF: 03/07/2006 CHECK DATE: 03/07/2006 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 0000053 CHEVRON USA INC VENDOR TOTAL * 625.45 0001386 CHOICE MEDIATION 106 PI1506 000801 00 02/01/2006 101 - 4004 - 441.32 -00 VR MEDIATION SERVICES 3,781.25 VENDOR TOTAL * 39781.25 0001378 CINTAS CORP. #426 426712402 PI1515 000837 00 02/08/2006 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 149.01 426715735 PI1516 000837 00 02/15/2006 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 149.01 VENDOR TOTAL * 298.02 0000717 CITY TRAFFIC ENGINEERS ASSOC. 040106EG 00 03/07/2006 101 -3001- 431.57 -00 4/1/06 WORKSHOP -EG 85.00 VENDOR TOTAL * 85.00 0000060 CLARK,LARRY 03MAR06 00 03/07/2006 101 - 1001 - 411.69 -00 3/06 EXP -LC 200.00 03MAR06DH 00 03/07/2006 685 - 1015 - 499.21 -00 3/06 DEC HEALTH -LC 154.00 VENDOR TOTAL * 354.00 0000066 COPLEY LOS ANGELES NEWSPAPERS 5480504CC PI1528 000989 00 02/01/2006 101 - 1004 - 411.54 -00 1/06 LEGAL ADS -CC 486.02 5479545 00 03/07/2006 101 - 1011 - 411.55 -00 1/06 EMPLOYMENT ADS 398.76 5480504PBCE PI1505 000789 00 02/01/2006 101 - 4001 - 441.54 -00 1/06 LEGAL ADS -PBCE 1,699.16 VENDOR TOTAL * 2,583.94 0000143 COUNTY OF LA,SHERIFF'S DEPT. 82849E 00 03/07/2006 101 - 0000 - 115.30 -36 1/06 GRANT DEPUTY -RHE 10,475.93 82849F 00 03/07/2006 101 - 0000 - 115.30 -35 1/06 GRANT DEPUTY -RH 2,936.42 82849A PI1523 000978 00 02/09/2006 101 - 1021 - 421.32 -00 1/06 ADD'L DEPUTY 11,684.91 82849B PI1524 000978 00 02/09/2006 101 - 1021 - 421.32 -00 1/06 GENERAL LAW 236,584.42 82849C PI1525 000979 00 02/09/2006 101 - 1021- 421.32 -00 1/06 TRAF CONTROL @ MIRA 29790.25 82849D PI1526 000981 00 02/09/2006 101 - 1021- 421.32 -00 1/06 GRANT DEPUTY 189722.77 VENDOR TOTAL * 283,194.70 0000614 DMC ENGINEERING 511012 PI1533 001244 00 02/01/2006 330 - 3030 - 461.32 -00 11/05 SD DSGN -ALIDA 4,684.53 512016 PI1534 001244 00 02/01/2006 330 - 3030 - 461.32 -00 12/05 SD DSGN -ALIDA 26.32 512017 PI1530 001067 00 02/01/2006 330 - 3033 - 461.32 -00 12/05 DRAIN REPR -FOR 900.00 VENDOR TOTAL * 5,610.85 0088888 DR. FOUAD GHALY ZON5 -292 00 03/07/2006 101 - 4001 - 322.10 -00 ZONE5 -292 19293.30 VENDOR TOTAL * 19293.30 0000712 DRUMMOND AMERICAN CORP 4053033 PI1517 000842 00 02/01/2006 101- 3008 - 431.61 -00 GRAFITTI REMOVER 372.34 VENDOR TOTAL * 372.34 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 91 PREPARED 0,101/2006, 14:58:56 EXPENDITUR APPROVAL LIST E 4 PROGRAM: GM339L AS OF: 03/07/2006 CHECK DATE: 03/07/2006 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 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 20283739 00 03/07/2006 101 - 2030 - 411.43 -00 2/06 ASSR MAPS 150.00 VENDOR TOTAL * 150.00 0088888 FLORENCE AND ALLYN RICHARDSON ZON5 -650 00 03/07/2006 101 - 4001 - 322.10 -00 ZON5 -650 1,180.00 VENDOR TOTAL * 19180.00 0000866 GARDINER, PETER 03MAR06 00 03/07/2006 101- 1001 - 411.69 -00 3/06 EXP -PG 200.00 VENDOR TOTAL * 200.00 0099999 GAYLE GEORGE 021806GG 00 03/07/2006 101- 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000036 GEORGE BENDER PLUMBING 103119 PI1511 000834 00 02/07/2006 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 222.50 103120 PI1512 000834 00 02/07/2006 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 174.65 32367 PI1513 000834 00 02/10/2006 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 250.00 VENDOR TOTAL * 647.15 0001295 GERSTNER, WILLIAM 03MAR06 00 03/07/2006 101 - 4001 - 441.56 -00 3/06 EXP -WG 50.00 VENDOR TOTAL * 50.00 0000097 HARDY & HARPER INC. 32493 PI1518 000853 00 02/01/2006 202 - 3003 - 431.43 -00 12/05 ROADWAY MAINT 8,183.04 VENDOR TOTAL * 8,183.04 0001485 HAYES,DAVID VPP82 PI1549 001247 00 02/01/2006 101 - 4004 - 441.32 -00 12/04 VR CASE CONSULT 287.22 VRP202 PI1550 001247 00 02/01/2006 101 -4004- 441.32 -00 1/06 VR CASE CONSULT 309.72 VRP203 PI1551 001247 00 02/13/2006 101 - 4004 - 441.32 -00 2/06 VR CASE CONSULT 180.00 VENDOR TOTAL * 776.94 0000098 HELIX ENVIRONMENTAL PLAN INC. 29619 PI1554 01008 00 02/01/2006 222 - 3022 - 431.73 -00 1/06 DRAIN MONITORING -SR 4,755.97 VENDOR TOTAL * 49755.97 0001089 HILLTOP AUTOMOTIVE 2531 PI1536 000855 00 02/13/2006 681- 3081 - 499.43 -00 AUTO REPAIRS 726.80 VENDOR TOTAL * 726.80 0001462 HOLLAND, RAYMOND T. 021806 00 03/07/2006 101 - 3001 - 431.56 -00 W/E 2/18/06 EXP 314.45 022506 00 03/07/2006 101 - 3001 - 431.56 -00 W/E 2/25/06 EXP 304.50 VENDOR TOTAL * 618.95 0000997 IRON MOUNTAIN, INC. "3401/20069 PREPARED 0 14:58:56 EXPENDITURE PPROVAL LIST 5 PROGRAM: GM339L AS OF: 03/07/2006 CHECK DATE: 03/07/2006 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 0000997 IRON MOUNTAIN, INC. 100920897 PI1540 001014 00 02/01/2006 101 - 2030 - 411.32 -00 2/06 OFFSITE DATA STORAGE 253.25 VENDOR TOTAL * 253.25 0088888 JIM AND LUCY WHITE TD #1100B 00 03/07/2006 780 - 0000 - 229.13 -00 TD #1100 /vRP #123 REFUND 50.00 VENDOR TOTAL * 50.00 0088888 JIM MENJOU TD #1100A 00 03/07/2006 780 - 0000 - 229.13 -00 TD #1100 /vRP #123 REFUND 700.00 VENDOR TOTAL * 700.00 0099999 JOE DISANTO 021206JD 00 03/07/2006 101 -5030- 364.10 -50 PARK REFUND 91.00 VENDOR TOTAL * 91.00 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVNP0106 PI1538 000893 00 02/10/2006 101 -3007- 431.32 -00 1/06 NPDES 1,213.25 RPVJ70106 PI1539 000894 00 02/10/2006 101 -3007- 431.32 -00 1/06 NPDES JUR 7 1,180.00 RPVPCO106 00 03/07/2006 780 - 0000 - 229.01 -00 TD #6121 162.50 RPVPCO106 00 03/07/2006 780 - 0000 - 229.01 -00 TD #6112 195.00 RPVPCO106 00 03/07/2006 780 - 0000- 229.01 -00 TD #6124 325.00 VENDOR TOTAL * 3,075.75 0001278 JPJ CONSULTING 1430 PI1541 001039 00 02/09/2006 101 - 1001 - 411.61 -00 LETTERHEAD PRINTING -CC 194.85 1429 PI1535 000796 00 02/09/2006 101 - 4001 - 441.55 -00 PRINTING LABELS -PBCE 292.28 VENDOR TOTAL * 487.13 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 03MAR06 00 03/07/2006 685 -1015- 499.21 -00 3/06 PREMS -KAIS 19027.28 VENDOR TOTAL * 19027.28 0001296 KARP,JACK 43MAR06 00 03/07/2006 101 - 4001 - 441.56 -00 3/06 EXP -JK 50.00 VENDOR TOTAL * 50.00 0001486 KIPP SCHULTIES GOLF DESIGN, INC. 1 00 03/07/2006 780 - 0000 - 229.01 -00 TD #6132 19252.61 VENDOR TOTAL * 19252.61 0001297 KNIGHT,JIM 03MAR06 00 03/07/2006 101 - 4001 - 441.56 -00 3/06 EXP -JK 50.00 VENDOR TOTAL * 50.00 0000619 KUSTOM SIGNALS, INC. 258957 PI1552 001254 00 02/01/2006 101 - 1024 - 421.61 -00 PUBLIC SAFETY EQUIPMENT 1,469.88 261876 PI1553 001254 00 02/02/2006 101 - 1024 - 421.61 -00 PUBLIC SAFETY EQUIPMENT 519.77 VENDOR TOTAL * 19989.65 0066666 LA CIMA HOA \�9 ":/Ol/2006, w OPE PREPARED C 14:58:56 EXPENDITURE APPROVAL LIST 6 PROGRAM: GM339L AS OF: 03/07/2006 CHECK DATE: 03/07/2006 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 0066666 LA CIMA HOA BG #16 -025 00 03/07/2006 212 - 3012 - 431.93 -00 BG #16 -025 39000.00 VENDOR TOTAL * 3,000.00 0066666 LA CRESTA HOA BG #16 -011 00 03/07/2006 212 - 3012 - 431.93 -00 BG #16 -011 4,500.00 VENDOR TOTAL * 4,500.00 0001321 LEAD TECH ENVIRONMENTAL 2796 PI1542 001046 00 02/08/2006 310 - 3092 - 461.32 -00 HIP 05 -93 475.00 VENDOR TOTAL * 475.00 0001488 LEWIS,JEFFREY 03MAR06 00 03/07/2006 101 - 4001 - 441.56 -00 3/06 EXP -JL 50.00 VENDOR TOTAL * 50.00 0088888 LINSWOOD ENTERPRISES LLC ZON5 -34 00 03/07/2006 101 - 4001 - 322.10 -00 ZON5-34 REFUND 19844.75 VENDOR TOTAL * 1,844.75 0001108 LIQUID HANDLING SYSTEMS 106078801A PI1545 001070 00 02/01/2006 225 - 3025 - 431.43 -00 AC SEWER PUMP MAINT 33.35 VENDOR TOTAL * 33.35 0000130 LOMITA BLUEPRINT SERVICES, INC. 420314 PI1547 001243 00 02/01/2006 101 - 4005 - 441.32 -00 NCCP COPIES 196.97 421252 PI1548 001243 00 02/01/2006 101 - 4005 - 441.32 -00 NCCP COPIES 196.97 420967 00 03/07/2006 780 - 0000 - 229.01 -00 TD #6109 382.08 VENDOR TOTAL * 776.02 0000131 LOMITA BUSINESS MACHINES 18325 PI1543 001063 00 02/08/2006 101 - 2030 - 411.43 -00 LJ PRINTER REPAIRS -PW 95.00 18349 PI1544 001063 00 02/10/2006 101 - 2030 - 411.43 -00 LJ PRINTER REPAIRS 169.91 18133A PI1546 001202 00 02/01/2006 681 - 6083 - 499.61 -00 1080 COPIER -LL 700.00 18133B 00 03/07/2006 681 - 6083 - 499.61 -00 1080 COPIER -LL 24.14 VENDOR TOTAL * 989.05 0000617 LONG,THOMAS D. 03MAR06 00 03/07/2006 101 - 1001 - 411.69 -00 3/06 EXP -TL 200.00 VENDOR TOTAL * 200.00 0000674 LOS ANGELES TIMES 17381 PI1537 000888 00 02/01/2006 101- 1011 - 411.55 -00 1/06 EMPLOYMENT ADS 27.00 VENDOR TOTAL * 27.00 0000151 MAC'S GLASS AND MIRROR 25013 PI1560 000860 00 02/01/2006 101 - 3008 - 431.61 -00 WINDOW REPAIRS 97.89 VENDOR TOTAL * 97.89 0000660 MIRACLE RECREATION EQUIPMENT CO. 0 PREPARED 'U3/01/2006, 14 :58:56 EXPENDITURE APPROVAL LIST IP6 7 PROGRAM: GM339L AS OF: 03/07/2006 CHECK DATE: 03/07/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000660 MIRACLE RECREATION EQUIPMENT CO. 639434 00 03/07/2006 0099999 MIRAVERDE HOA 021306MHOA 00 03/07/2006 0000160 MOBILE MINI, LLC 39372708 PI1574 001232 00 02/10/2006 0001372 MOONEY,FRANCES M. 16 PI1555 000726 00 02/14/2006 0001123 MULTI W SYSTEMS, INC. 2630100 PI1567 000922 00 02/01/2006 2630131 PI1568 000922 00 02/09/2006 0099999 NANCY COOKE 021206NC 00 03/07/2006 0099999 NINA ABDO 012906NA 00 03/07/2006 0000482 OCE 985295566 PI1570 000971 00 02/07/2006 0000171 OFF 325552787001 325350221001 324481728001 325066450001 323664706001 323098075001 325340961001 325258848001 324490849001B 324136826001 325205503001 324490849001A ICE DEPOT, INC. 00 03/07/2006 00 03/07/2006 PI1572 001064 00 02/08/2006 00 03/07/2006 PI1569 000926 00 02/01/2006 PI1557 000728 00 02/01/2006 PI1558 000728 00 02/08/2006 PI1559 000800 00 02/08/2006 PI1565 000898 00 02/08/2006 PI1563 000897 00 02/01/2006 PI1564 000897 00 02/08/2006 PI1562 000896 00 02/08/2006 0000183 PALOS VERDES ON THE NET 31462 PI1573 001105 00 02/17/2006 101 - 3009 - 431.43 -00 101- 5030 - 364.10 -20 101 - 5060 - 451.61 -00 101 - 3006 - 431.32 -00 225 - 3025 - 431.43 -00 225 - 3025 - 431.43 -00 101 - 5030 - 364.10 -20 101 - 5030 - 364.10 -20 681 - 6083 - 499.43 -00 101 -1002- 411.61 -00 101 - 1002- 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 - 4001 - 441.61 -00 101 - 5010 - 451.61 -00 101 - 5030 - 451.61 -00 101 - 5030 - 451.61 -00 101 - 5060 - 451.61 -00 101 -2030- 411.32 -00 PLAYGROUND EQUIPMENT VENDOR TOTAL PARK REFUND VENDOR TOTAL PVIC STORAGE CONTAINER VENDOR TOTAL 1/30 TC MIN TAKER VENDOR TOTAL 1/06 ABC SEWER MAINT 2/06 ABC SEWER MAINT VENDOR TOTAL PARK REFUND VENDOR TOTAL PARK REFUND VENDOR TOTAL 3140 COPIER USE /MAINT VENDOR TOTAL OFFICE SUPPLY CR -CM OFFICE SUPPLIES -CM OFFICE SUPPLIES -FIN OFFICE SUPPLY CR -FIN PRINTER TONER -RP OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -RP OFFICE SUPPLIES -PARKS OFFICE SUPPLIES -PARKS OFFICE SUPPLIES -PVIC VENDOR TOTAL MODIFY EMAIL SYS 424.66 424.66 175.00 175.00 86.89 86.89 991.20 991.20 565.00 289.00 854.00 175.00 175.00 300.00 300.00 160.99 160.99 9.48- 28.74 62.74 5.20- 160.21 142.45 43.55 58.64 177.54 271.97 52.63 95.64 1,079.43 1,800.00 PREPARED"U`3101 /2006, 14:58:56 EXPENDITUR �►PPROVAL LIST a 8 PROGRAM: GM339L AS OF: 03/07/2006 CHECK DATE: 03/07/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000183 PALOS VERDES ON THE NET C� VENDOR TOTAL * 19800.00 0000184 PALOS VERDES PEN ASSOC OF REALTORS 021406 PI1575 001251 00 02/14/2006 101 - 2020 - 411.61 -00 CITY MAPS 377.52 021406 PI1576 001251 00 02/14/2006 101 - 4001 - 441.61 -00 CITY MAPS 377.52 VENDOR TOTAL * 755.04 0001294 PALOS VERDES PEN LAND CONSERVANCY 200611 PI1566 000911 00 02/01/2006 222 -3022- 431.73 -00 1/06 WETLAND MITIGATION 3,301.90 VENDOR TOTAL * 39301.90 0001259 PCR SERVICES CORP. 05 -2093 00 03/07/2006 780 - 0000 - 229.01 -00 TD #6074 49721.82 05 -2093 00 03/01/2006 780 - 0000 - 229.01 -00 TD #6074 RETN 236.09- 05 -1949 00 03/01/2006 780 - 0000 - 229.01 -00 TD #6074 49728.60 05 -1949 00 03/01/2006 780 -0000- 229.01 -00 TD #6074 RETN 236.43- 05 -2175 00 03/01/2006 780 - 0000 - 229.01 -00 TD #6074 1,860.00 05 -2175 00 03/01/2006 780 - 0000 - 229.01 -00 TD #6074 RETN 93.00 - VENDOR TOTAL * 109744.90 0001380 PERESTAM,STEPHEN 03MAR06 00 03/07/2006 101- 4001 - 441.56 -00 3/06 EXP -SP 50.00 VENDOR TOTAL * 50.00 0000200 PETTY CASH 2/4 -21/06 00 03/07/2006 101 - 1002 - 411.57 -00 2/06 SBCMA DUES -LE 25.00 2/4 -21/06 00 03/07/2006 101- 1002 - 411.56 -00 1/06 CCCA TRANS -CP 40.00 2/4 -21/06 00 03/07/2006 101 - 2020 - 411.57 -00 2/8/06 AGENDA REVIEW 9.15 2/4 -21/06 00 03/07/2006 101 - 3001 - 431.56 -00 2/16/06 MILES -LR 39.60 2/4 -21/06 00 03/07/2006 101- 5010 - 451.56 -00 1/06 MILES -SW 23.58 2/4 -21/06 00 03/07/2006 101 -5010- 451.56 -00 1/06 MILES -ODLC 17.80 2/4 -21/06 00 03/07/2006 101 -5030- 451.61 -00 PARK SUPPLIES 12.98 2/4 -21/06 00 03/07/2006 213 - 3013 - 431.57 -00 2/16 SWANA REG -LR 45.00 2/4 -21/06 00 03/07/2006 681 - 6083 - 499.61 -00 OVERSIZE COPIER PAPER 43.25 VENDOR TOTAL * 256.36 0001351 PRESUTTI, DEBRA L. 29 PI1571 000988 00 02/15/2006 101- 1004 - 411.32 -00 9/20/05 MIN TAKER 512.50 VENDOR TOTAL * 512.50 0099999 RAYMOND ABRACOSA 012806RA 00 03/01/2006 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0088888 RER DEMOLITION, INC. ZON6 -99 00 03/07/2006 101 -4001- 322.10 -00 ZON6 -99 REFUND 225.00 VENDOR TOTAL * 225.00 0066666 RON MATSUDA C� VENDOR TOTAL 0000249 SOUTHERN CA GAS O1JAN06PVIC 00 03/07/2006 101 - 3008 - 431.41 -20 1/06 GAS -PVIC VENDOR TOTAL 0000433 SPRINT 04382- 5JAN06 PI1556 000727 00 02/01/2006 101 -3001- 431.61 -00 1/06 CELL SERV -PW VENDOR TOTAL 0001458 SPRINT 18231JAN06 PI1578 01012 00 02/01/2006 101 - 4001 - 441.41 -40 1/06 CELL SERV -PBCE VENDOR TOTAL 0001360 STANDARD INSURANCE, THE 03MAR06 00 03/07/2006 685- 1015 - 499.21 -00 3/06 PREMS- LIFE /ADD VENDOR TOTAL 0000258 STARR STATE AIR INC. 3768 PI1561 000868 00 02/01/2006 101 - 3008 - 431.43 -00 HVAC REPAIRS /MAINT VENDOR TOTAL 0001436 STATE OF CA,DEPT OF JUSTICE 558982 PI1577 01011 00 02/08/2006 101 - 1011 - 411.32 -00 1/06 FINGERPRINTING VENDOR TOTAL 0000509 STERN, DOUGLAS 03MAR06 00 03/07/2006 101 - 1001- 411.69 -00 3/06 EXP -DS 7,678.21 97.52 97.52 210.10 210.10 97.92 97.92 1t601.12 1,601.12 217.50 217.50 32.00 32.00 200.00 PREPARED O" /01/2006, 14:58:56 EXPENDITURE :`APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 03/07/2006 CHECK DATE: 03/07/2006 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 0066666 RON MATSUDA 020706RM 00 03/07/2006 213- 3013 - 431.93 -00 2/7/07 RECYCLER -RM 250.00 VENDOR TOTAL * 250.00 0001487 RUTTENBERG,EDWARD 03MAR06 00 03/07/2006 101 - 4001 - 441.56 -00 3 /06-EXP -ER 50.00 VENDOR TOTAL * 50.00 0000175 SBC O1JAN06 00 03/07/2006 780 - 0000 - 229.06 -00 1/06 PHONE -NW 26.06 VENDOR TOTAL * 26.06 0000248 SOUTHERN CA EDISON 01/06 5125091 00 03/07/2006 101 - 3008 - 431.41 -30 1/06 ELECT -BLDG 61824.56 01/06 5125091 00 03/07/2006 202- 3003 - 431.41 -30 1/06 ELECT -SPR 208.29 01/06 5125091 00 03/07/2006 202 - 3004 - 431.41 -30 1/06 ELECT -TC 594.33 01/06 5125091 00 03/07/2006 209- 3019 - 431.41 -30 1/06 ELECT -EL PRADO 21.75 01/06 5125091 00 03/07/2006 223 - 3023- 431.43 -00 1/06 ELECT -SUB1 29.28 _. VENDOR TOTAL 0000249 SOUTHERN CA GAS O1JAN06PVIC 00 03/07/2006 101 - 3008 - 431.41 -20 1/06 GAS -PVIC VENDOR TOTAL 0000433 SPRINT 04382- 5JAN06 PI1556 000727 00 02/01/2006 101 -3001- 431.61 -00 1/06 CELL SERV -PW VENDOR TOTAL 0001458 SPRINT 18231JAN06 PI1578 01012 00 02/01/2006 101 - 4001 - 441.41 -40 1/06 CELL SERV -PBCE VENDOR TOTAL 0001360 STANDARD INSURANCE, THE 03MAR06 00 03/07/2006 685- 1015 - 499.21 -00 3/06 PREMS- LIFE /ADD VENDOR TOTAL 0000258 STARR STATE AIR INC. 3768 PI1561 000868 00 02/01/2006 101 - 3008 - 431.43 -00 HVAC REPAIRS /MAINT VENDOR TOTAL 0001436 STATE OF CA,DEPT OF JUSTICE 558982 PI1577 01011 00 02/08/2006 101 - 1011 - 411.32 -00 1/06 FINGERPRINTING VENDOR TOTAL 0000509 STERN, DOUGLAS 03MAR06 00 03/07/2006 101 - 1001- 411.69 -00 3/06 EXP -DS 7,678.21 97.52 97.52 210.10 210.10 97.92 97.92 1t601.12 1,601.12 217.50 217.50 32.00 32.00 200.00 PREPARED 0.3101 /2006, 14:58:56 EXPENDITUR APPROVAL LIST 10 PROGRAM: GM339L AS OF: 03/07/2006 CHECK DATE: 03/07/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000509 STERN, DOUGLAS 0001466 TAYLOR STUDIOS INC. 3452 PI1601 001155 00 02/15/2006 0001298 TETREAULT, PAUL 03MAR06 00 03/07/2006 0001039 THOMAS & THOMAS LLP 01JAN06 PI1602 000962 00 02/13/2006 0000570 TRUGREEN LANDCARE 2454881052D PI1587 000934 00 02/01/2006 2454881052 PI1588 000935 00 02/01/2006 2454798158 PI1589 000936 00 02/01/2006 2454881052B PI1590 000936 00 02/01/2006 2454740919A PI1591 000938 00 02/01/2006 2454876417 PI1592 000938 00 02/01/2006 2454740919C PI1594 000948 00 02/01/2006 2454876417C PI1595 000948 00 02/01/2006 2454740919B PI1596 000949 00 02/01/2006 2454876417B PI1597 000949 00 02/01/2006 24548816222 PI1598 000950 00 02/01/2006 2454876418 PI1586 000933 00 02/01/2006 2454881052C PI1599 000951 00 02/01/2006 2454740919D PI1583 000932 00 02/01/2006 2454876417D PI1584 000932 00 02/01/2006 24548816221 PI1585 000932 00 02/01/2006 24548816223 101 - 2035 - 411.41 -40 00 03/07/2006 VENDOR TOTAL 101 -5060- 451.61 -00 PVIC EXH CONSTRUCTION VENDOR TOTAL 101 -4001- 441.56 -00 3/06 EXP -PT VENDOR TOTAL 101 - 1003 - 411.32 -00 1/06 LEGAL SERV -IRCG VENDOR TOTAL 101 - 3006 - 431.43 -00 101 - 3007 - 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 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 223 - 3023 - 431.43 -00 223 - 3023 - 431.43 -00 223- 3023 - 431.43 -00 780 - 0000 - 229.04 -00 1/06 RADAR TRAILER 1/06 BUS SHELTER MAINT 12/05 EXTRA PARK MAINT 1/06 EXTRA PARK MAINT 11/05 LHPT MAINT 1/06 LHPT MAINT 11/05 PARK MAINT 1/06 PARK MAINT 11/05 TRAILS MAINT 1/06 TRAILS MAINT 1/06 PARK IRRIGATION REPR 1/06 IRRIGATION REPAIRS 1/06 ROW MAINT 11/05 SUB1 MAINT 1/06 SUB1 MAINT 1/06 SUB1 MAINT TD #240 200.00 47,838.20 47,838.20 50.00 50.00 21,662.34 21,662.34 394.90 95.72 3,373.76 213.60 552.63 552.63 12,825.83 12,825.83 891.96 891.96 1,204.78 192.48 14,396.20 7,178.00 7,178.00 154.76 243.16 63,166.20 100.93 100.93 269.24 269.24 2,160.00 2,160.00 81.69 37.16 VENDOR TOTAL 0001399 U.S. LEGAL MGMT SERVICES, INC. 22643PW 00 03/07/2006 101- 3001- 431.32 -00 1/26/06 COURIER -PW VENDOR TOTAL 0000463 URS CORPORATION 2123101 PI1581 000805 00 02/01/2006 101- 4005 - 441.32 -00 12/05 NCCP SERV VENDOR TOTAL 0088888 VELOCITEL INC. ZON4 -161 00 03/07/2006 101 - 4001 - 322.10 -00 ZON4 -161 REFUND VENDOR TOTAL 0000692 VERIZON 5445978DEC05 00 03/07/2006 101 - 1026- 421.41 -40 12/05 PHONE -EOC 2658340JAN06 00 03/07/2006 101 - 2035 - 411.41 -40 1/06 PHONE -CH 200.00 47,838.20 47,838.20 50.00 50.00 21,662.34 21,662.34 394.90 95.72 3,373.76 213.60 552.63 552.63 12,825.83 12,825.83 891.96 891.96 1,204.78 192.48 14,396.20 7,178.00 7,178.00 154.76 243.16 63,166.20 100.93 100.93 269.24 269.24 2,160.00 2,160.00 81.69 37.16 (ii) PREPARED u"I"'/01/2006, 14:58:56 EXPENDITUR APPROVAL LIST E 11 PROGRAM: GM339L AS OF: 03/07/2006 CHECK DATE: 03/07/2006 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 0000692 VERIZON 3770371JAN06 00 03/07/2006 101 - 2035 - 411.41 -40 1/06 PHONE -CH 403.78 3771222JAN06 00 03/07/2006 101 - 2035 - 411.41 -40 1/06 PHONE -ABC 82.70 3772290JAN06 00 03/07/2006 101 - 2035- 411.41 -40 1/06 PHONE -RYAN 69.35 3775370JAN06 00 03/07/2006 101 - 2035 - 411.41 -40 1/06 PHONE -PVIC 234.02 3779042JAN06 00 03/07/2006 101- 2035 - 411.41 -40 1/06 PHONE -PVDS 92.97 3779127JAN06 00 03/07/2006 101 -2035- 411.41 -40 1/06 PHONE -CH 94.23 3779199DEC05 00 03/07/2006 101 - 2035 - 411.41 -40 12/05 PHONE -LL 91.40 3779207JAN06 00 03/07/2006 101- 2035 - 411.41 -40 1/06 PHONE -LL 91.54 3779377JAN06 00 03/07/2006 101 - 2035 - 411.41 -40 1/06 PHONE -ABC 91.54 5418114DEC05 00 03/07/2006 101 - 2035 - 411.41 -40 12/05 PHONE -HP 111.88 5418114JAN06 00 03/07/2006 101 - 2035 - 411.41 -40 1/06 PHONE -HP 116.59 5417073JAN06 00 03/07/2006 101 - 2035 - 411.41 -40 1/06 PHONE -LL 113.34 5419809JAN06 00 03/07/2006 101- 2035 - 411.41 -40 1/06 PHONE -CH 77.38 5441523JAN06 00 03/07/2006 101 - 2035 - 411.41 -40 1/06 PHONE -CH 27.36 5445300JAN06 00 03/07/2006 101 - 2035 - 411.41 -40 1/06 PHONE -CH 1,151.78 5444872JAN06 00 03/07/2006 225 - 3025 - 431.43 -00 1/06 PHONE -AC SEWER 33.03 VENDOR TOTAL * 3,001.74 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200GB PI1582 000848 00 02/15/2006 101- 5010 - 451.61 -00 3/06 PAGER SERV -RP 77.61 VENDOR TOTAL * 77.61 0000295 VIRCO, INC. 91001515A PI1600 001134 00 02/02/2006 681 -6083- 499.75 -10 PVIC FURNITURE 80.65 91001515B 00 03/07/2006 681- 6083 - 499.75 -10 PVIC FURNITURE .03 VENDOR TOTAL * 80.68 0000296 VISION SERVICE PLAN -CA 03MAR06 00 03/07/2006 685 -1015- 499.21 -00 3/06 PREMS -VSP 1,739.07 VENDOR TOTAL * 19739.07 0066666 VISTA PACIFICA HOA BG #16 -026 00 03/07/2006 212 -3012- 431.93 -00 BG #16 -026 1,125.00 VENDOR TOTAL * 19125.00 0099999 VIVIEN MORITA 012806VM 00 03/07/2006 101 - 5030 - 364.10 -20 PARK REFUND 219.00 VENDOR TOTAL * 219.00 0000301 WEST COAST ARBORISTS, INC. 40560 PI1579 000803 00 02/01/2006 101 - 4004 - 441.43 -00 1/06 TREE TRIM 2,769.93 40559 PI1593 000942 00 02/01/2006 202 - 3003 - 431.43 -00 1/06 TREE TRIM 10,542.10 VENDOR TOTAL * 139312.03 0001272 WOLOWICZ, STEFAN 03MAR06 00 03/07/2006 101 - 1001 - 411.69 -00 3/06 EXP -SW 350.00 VENDOR TOTAL * 350.00 0000307 YOSEMITE WATERS (ii) 0 IPE PREPARED'03 /01/2006, 14:58:56 EXPENDITUR /APPROVAL LIST 12 PROGRAM: GM339L AS OF: 03/07/2006 CHECK DATE: 03/07/2006 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 0000307 YOSEMITE WATERS 01JAN06LLM 00 03/07/2006 101 - 3008 - 431.61 -00 1/06 WATER -LLM 161.25 01JAN06PVIC 00 03/07/2006 101 - 3008 - 431.61 -00 1/06 WATER -PVIC 9.25 OIJAN06CH 00 03/07/2006 101 - 3008 - 431.61 -00 1/06 WATER -CH 220.25 01JAN06RYAN 00 03/07/2006 101 - 3008 - 431.61 -00 1/06 WATER -RYAN 39.20 01JAN06ABC 00 03/07/2006 101 - 3008 - 431.61 -00 1/06 WATER -ABC 13.25 01JAN06HP 00 03/07/2006 101 - 3008 - 431.61 -00 1/06 WATER -HP 15.80 VENDOR TOTAL * 459.00 0000309 ZEISER KLING CONSULTANTS,INC. 24439 -24470 PI1580 000804 00 02/01/2006 101 - 4006 - 441.32 -00 1/06 GEOTECH SERV 199300.00 24269 00 03/01/2006 780- 0000 - 229.02 -00 TD #3080 39273.75 24437 00 03/01/2006 780- 0000 - 229.02 -00 TD #3080 675.00 VENDOR TOTAL * 23,248.75 TOTAL VOUCHERS PAYABLE $ 6152571,93 TOTAL VOUCHERS PAID 0100 GRAND TOTAL $ 6152571.93 l3