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CC RES 2006-016
RESOLUTION NO. 2006 -16 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 paymentereof. r ap. r 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 21, 2006. AYES: Clark, Gardiner, Long, Stern, and Mayor Wolowicz NOES: None ABSENT: None ABSTAIN: None ayor Attest: IL4 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 -16 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 21, 2006. IPPREPARED 02/24/2006, 17:28:19 EX ND PE ITURE APPROVAL LIST OPE PROGRAM: GM339L 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 0000034 BANK OF AMERICA, #1774 12DEC05 00 01/10/2006 101-1001-411.57-00 11/17-19/05 LCC BRD MEAL CHECK #: 50853 81.40 12DEC05 00 01/10/2006 101-1001-411.57-00 11/17-19/05 LCC BRD TRANS CHECK #: 50853 14.00 VENDOR TOTAL .00 95.40 0000030 BANK OF AMERICA, #3208 12DEC05 00 01/10/2006 101-1004-411.57-00 12/7 NEW LAW LODGE-CP CHECK #: 50854 178.29 12DEC05 00 01/10/2006 101-1005-411.57-00 12/2 MAYORS BREAKFAST CHECK #: 50854 50.64 12DEC05 00 01/10/2006 101-1005-411.57-00 12/05 HOLIDAY SUPPLIES CHECK #: 50854 249.19 12DEC05 00 01/10/2006 101-1011-411.55-00 11/16 ASST PLANR AD CHECK #: 50854 59.95 12DEC05 00 01/10/2006 101-1011-411.55-00 11-12/05 SR ENGR AD CHECK #: 50854 24.99 12DEC05 00 01/10/2006 101-1026-421.61-00 CAMCORDER BATTERY CHECK #: 50854 97.41 12DEC05 00 01/10/2006 101-5040-451.61-00 HOLIDAY DECO CHECK #: 50854 442.50 VENDOR TOTAL .00 1,102.97 0000028 BANK OF AMERICA, #4494 12DEC05 00 01/10/2006 101-4001-441.59-20 2006 APA DUES-SK CHECK #: 50855 170.00 12DEC05 00 01/10/2006 101-5070-451.61-00 REACH SUPPLIES CHECK #: 50855 21.64 12DEC05 00 01/10/2006 780-0000-229.03-00 TD, #8-BREAKFAST W/SANTA CHECK #: 50855 133.91 12DEC05 00 01/10/2006 780-0000-229.03-00 TD #8-BREAKFAST W/SANTA CHECK #: 50855 130.54 12DEC05 00 01/10/2006 780-0000-229.03-00 TD #8-BREAKFAST W/SANTA CHECK #: 50855 142.61 12DEC05 00 01/10/2006 780-0000-229.03-00 TD #8-BREAKFAST W/SANTA CHECK #: 50855 118.35 12DEC05 00 01/10/2006 780-0000-229.03-00 TD #8-BREAKFAST W/SANTA CHECK #: 50855 214.20 12DEC05 00 01/10/2006 780-0000-229.03-00 TD #8-BREAKFAST W/SANTA CHECK #: 50855 99.19 VENDOR TOTAL .00 1,030.44 0000035 BANK OF AMERICA, #6346 12DEC05 00 01/10/2006 101-1005-411.57-00 HOLIDAY SUPPLIES CHECK # 50856 60.93 12DEC05 00 01/10/2006 101-1005-411.57-00 HOLIDAY SUPPLIES CHECK #: 50856 137.55 12DEC05 00 01/10/2006 101-1005-411.57-00 HOLIDAY SUPPLIES CHECK #: 50856 72.92 12DEC05 00 01/10/2006 101-1005-411.57-00 HOLIDAY SUPPLIES CHECK #: 50856 8.12 12DEC05 00 01/10/2006 101-3008-431.61-00 HOLIDAY TABLE RENTAL CHECK #: 50856 275.00 12DEC05 00 01/10/2006 101-3008-431.61-00 HOLIDAY TABLE RENTAL CHECK #: 50856 239.47 12DEC05 00 01/10/2006 101-3008-431.61-00 HOLIDAY LIGHT TOWER RENT CHECK #: 50856 882.94 12DEC05 00 01/10/2006 101-3008-431.61-00 HOLIDAY TABLES,HEATERS CHECK #: 50856 296.00 12DEC05 00 01/10/2006 101-3008-431.61-00 HOLIDAY CARPET CHECK #: 50856 50.00 12DEC05 00 01/10/2006 101-3009-431.43-00 HOLIDAY LIGHT RENTAL CHECK #: 50856 1,650.00 VENDOR TOTAL .00 39672.93 0000029 BANK OF AMERICA, #9982 12DEC05 00 01/10/2006 101-.1004-411.57-00 12/8 NEW LAW ELECT LODGE CHECK #: 50857 208.29 12DEC05 00 01/10/2006 101-1005-411.61-00 HOLIDAY SUPPLIES CHECK #: 50857 25.90 12DEC05 00 01/10/2006 101-1005-411.57-00 12/6 CC REORG REFRESHMTS CHECK #: 50857 96.00 VENDOR TOTAL .00 330.19 0000045 CALIFORNIA CONTRACT CITIES ASSOC. CK #5085LC PI1495 001183 00 01/02/2006 101-1001-411.57-00 1/9-11/06 CCCA LEG TOUR CHECK #: 50850 290.00 CK #50850SW PI1496 001183 00 01/02/2006 101-1001-411.57-00 1/9-11/06 CCCA LEG TOUR CHECK #: 50850 290.00 CK #50850TL PI1497 001183 00 01/02/2006 101-1001-411.57-00 1/9-11/06 CCCA LEG TOUR CHECK #: 50850 290.00 CK #50850CP PI1498 001183 00 01/02/2006 101-1002-411.57-00 1/9-11/06 CCCA LEG TOUR CHECK #: 50850 290.00 \rI PREPARED 2/24/2006, 17:28:19 EXPENDITUR APPROVAL LIST E 2 PROGRAM: GM339L 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000045 CALIFORNIA CONTRACT CITIES ASSOC. 0000049 CALIFORNIA WATER SERVICE COMPANY 814240CT05 00 01/23/2006 81424NOV05 00 01/23/2006 814240CT05 00 01/23/2006 814240CT05 00 01/23/2006 81424NOV05 00 01/23/2006 81424N0V05 00 01/23/2006 36023NOV05 00 01/23/2006 56092NOV05 00 01/23/2006 56092DEC05 00 01/23/2006 814240CT05 00 01/23/2006 81424NOV05 00 01/23/2006 39492NOV05 00 01/23/2006 39492DEC05 00 01/23/2006 41165NOV05 00 01/23/2006 41165DEC05 00 01/23/2006 52593NOV05 00 01/23/2006 52593DEC05 00 01/23/2006 64157NOV05 00 01/23/2006 64157DEC05 00 01/23/2006 101- 3008 - 431.41 -10 101 - 3008 - 431.41 -10 101- 3009 - 431.41 -10 101 - 3009 - 431.41 -10 101- 3009 - 431.41 -10 101- 3009 - 431.41 -10 202 - 3003 - 431.41 -10 202 - 3003 - 431.41 -10 202 - 3003 - 431.41 -10 202 - 3003 - 431.41 -10 202 - 3003 - 431.41 -10 223 - 3023 - 431.41 -10 223 -3023- 431.41 -10 223 - 3023 - 431.41 -10 223 - 3023 - 431.41 -10 223- 3023 - 431.41 -10 223- 3023 - 431.41 -10 223 - 3023 - 431.41 -10 223 - 3023 - 431.41 -10 0001477 COUGAR MOUNTAIN SOFTWARE CK #50851 PI1499 001184 00 01/03/2006 101 - 2020 - 411.32 -00 CK #50851 PI1500 001184 00 01/03/2006 101- 2030 - 411.43 -00 CK #50851 PI1501 001184 00 01/03/2006 681 - 2082- 499.75 -20 CK #50851 PI1502 001184 00 01/03/2006 681 - 6083 - 499.75 -10 0001431 COUNTY OF LOS ANGELES 00 01/23/2006 CK #50858 ELECT -SPR 00 01/13/2006 685 - 0000 - 202.20 -60 CK #50864 00 01/25/2006 685 - 0000 - 202.20 -60 0000152 MANAGED HEALTH NETWORK 01JAN06 00 01/23/2006 685 - 1015 - 499.21 -00 0001145 MAUREEN KANE & ASSOC., INC. CK #50852 PI1503 001192 00 01/05/2006 101 - 1004 - 411.59 -10 VENDOR TOTAL * 10/05 WATER -BLDG 11/05 WATER -BLDG 10/05 WATER -PARKS 10/05 WATER -LHPT 11/05 WATER -PARKS 11/05 WATER -LHPT 11/05 WATER -WSTRN MEDIAN 11/05 WATER -PVDS 12/05 WATER -PVDS 10/05 WATER -SPR 11/05 WATER -SPR 11/05 WATER -PDLL 12/05 WATER -PDLL 11/05 WATER -CEPS 12/05 WATER -CEPS 11/05 WATER -PDLL 12/05 WATER -PDLL 11/05 WATER -CEPS 12/05 WATER -CEPS VENDOR TOTAL * PVIC SOFTWARE PVIC SOFTWARE PVIC SOFTWARE PVIC SOFTWARE VENDOR TOTAL P/E 1/06/06 P/E 1/20/06 VENDOR TOTAL 1/06 PREMS -MHN VENDOR TOTAL 3/14 -17/06 TTC CONF -CP VENDOR TOTAL * 0000248 SOUTHERN CA EDISON 11/05 5125091 00 01/23/2006 101 - 3008 - 431.41 -30 11/05 ELECT -BLDG 11/05 6680274 00 01/23/2006 101 - 3009 - 431.41 -30 11/05 ELECT- EASTVW 11/05 6680274 00 01/23/2006 101 - 3009 - 431.41 -30 11/05 ELECT -LHPT 11/05 5125091 00 01/23/2006 202- 3003 - 431.41 -30 11/05 ELECT -SPR 301 CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: .00 50861 50861 50861 50861 50861 50861 50861 50861 50861 50861 50861 50861 50861 50861 50861 50861 50861 50861 50861 .00 50851 50851 50851 50851 .00 50858 50864 .00 50859 .00 50852 .00 50862 50862 50862 50862 1,160.00 1,088.87 1,007.96 5,565.47 808.23 5,571.61 864.22 9.79 537.69 273.49 3,790.35 5,066.47 486.52 223.65 25.20 27.52 55.32 67.05 254.08 307.82 26,031.31 3,000.00 689.00 1,890.00 5,000.00 10,579.00 114.74 114.74 229.48 914.10 914.10 880.00 880.00 6,690.88 34.28 14.57 208.67 0000249 SOUTHERN CA GAS NEW11NOV05PVIC 00 01/23/2006 101 - 3008 - 431.41 -20 11/05 GAS -PVIC CHECK #: 50863 140.73 12DEC05PVIC 00 01/23/2006 101- 3008- 431.41 -20 12/05 GAS -PVIC CHECK #: 50863 82.33 11NOV05RYAN 00 01/23/2006 101 - 3008 - 431.41 -20 11/05 GAS -RYAN CHECK #: 50863 51.66 12DEC05RYAN 00 01/23/2006 101- 3008 - 431.41 -20 12/05 GAS -RYAN CHECK #: 50863 46.19 100CT05LLM 00 01/23/2006 101 - 3008 - 431.41 -20 10/05 GAS -LLM CHECK #: 50863 211.97 11NOV05LLM 00 01/23/2006 101 -3008- 431.41 -20 11/05 GAS -LLM CHECK #: 50863 301.23 12DEC05LLM 00 01/23/2006 101- 3008 - 431.41 -20 12/05 GAS -LLM CHECK #: 50863 300.59 VENDOR TOTAL * .00 1,134.70 0000692 VERIZON 54459780CT05 00 01/23/2006 101 - 1026- 421.41 -40 10/05 PHONE -EOC CHECK #: 50860 81.44 5445978NOV05 00 01/23/2006 101- 1026- 421.41 -40 11/05 PHONE -EOC CHECK #: 50860 80.18 2658340NOV05 00 01/23/2006 101 - 2035 - 411.41 -40 11/05 PHONE -CH CHECK #: 50860 28.62 2658340DEC05 00 01/23/2006 101 - 2035 - 411.41 -40 12/05 PHONE -CH CHECK #: 50860 28.13 37703710CT05 00 01/23/2006 101 - 2035 - 411.41 -40 10/05 PHONE -CH CHECK #: -50860 390.21 3770371NOV05 00 01/23/2006 101 - 2035- 411.41 -40 11/05 PHONE -CH CHECK #: 50860 396.46 3770371DEC05 00 01/23/2006 101 - 2035 - 411.41 -40 12/05 PHONE -CH CHECK #: 50860 397.62 37712220CT05 00 01/23/2006 101- 2035 - 411.41 -40 10/05 PHONE -ABC CHECK #: 50860 81.36 3771222NOV05 00 01/23/2006 101 -2035- 411.41 -40 11/05 PHONE -ABC CHECK #: 50860 83.32 3771222DEC05 00 01/23/2006 101 - 2035 - 411.41 -40 12/05 PHONE -ABC CHECK #: 50860 84.97 3772290NOV05 00 01/23/2006 101 - 2035 - 411.41 -40 11/05 PHONE -RYAN CHECK #: 50860 61.49 3772290DEC05 00 01/23/2006 101 - 2035- 411.41 -40 12/05 PHONE -RYAN CHECK #: 50860 71.54 3775370NOV05 00 01/23/2006 101 - 2035 - 411.41 -40 11/05 PHONE -PVIC CHECK #: 50860 471.33 3775370DEC05 00 01/23/2006 101- 2035- 411.41 -40 12/05 PHONE -PVIC CHECK #: 50860 223.79 37790420CT05 00 01/23/2006 101 -2035- 411.41 -40 10/05 PHONE -PVDS CHECK #: 50860 90.58 3779042NOV05 00 01/23/2006 101- 2035 - 411.41 -40 11/05 PHONE -PVDS CHECK #: 50860 92.06 IOG'IE 3 PREPARED OZ /24/2006, 1 17:28:19 E EXPENDITUR A APPROVAL L LIST I 3 PROGRAM: GM339L City of Rancho Palos V Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME E EFT OR INVOICE VOUCHER P P.O. B BNK C CHECK /DUE A ACCOUNT I ITEM C CHECK H HAND - ISSUED NO NO N NO D DATE N NO D DESCRIPTION A AMOUNT A AMOUNT 0000248 SOUTHERN CA E EDISON 11/05 6680274 0 00 0 01/23/2006 2 202 - 3003 - 431.41 -30 1 11/05 E ELECT -L &L C CHECK # #: 5 50862 1 123.32 11/05 2853267 0 00 0 01/23/2006 2 202 - 3004 - 431.41 -30 1 11/05 E ELECT -TC C CHECK # #: 5 50862 9 94.65 12/05 2853267 0 00 0 01/23/2006 2 202 - 3004 - 431.41 -30 1 12/05 E ELECT -TC C CHECK # #: 5 50862 9 93.60 11/05 5125091 0 00 0 01/23/2006 2 202 - 3004 - 431.41 -30 1 11/05 E ELECT -TC C CHECK # #: 5 50862 5 567.83 11/05 6680274 0 00 0 01/23/2006 2 202 - 3004 - 431.41 -30 1 11/05 E ELECT -TC C CHECK # #: 5 50862 8 822.54 11/05 7864176 0 00 0 01/23/2006 2 202 - 3004 - 431.41 -30 1 11/05 E ELECT -TC C CHECK # #: 5 50862 5 52.15 12/05 7864176 0 00 0 01/23/2006 2 202- 3004 - 431.41 -30 1 12/05 E ELECT -TC C CHECK # #: 5 50862 5 50.19 11/05 5125091 0 00 0 01/23/2006 2 209 - 3019 - 431.41 -30 1 11/05 E ELECT -EL PRADO C CHECK # #: 5 50862 2 20.98 11/05 6680274 0 00 0 01/23/2006 2 211- 3011 - 431.43 -00 1 11/05 E ELECT -ST LITES C CHECK # #: 5 50862 1 19,389.15 11/05 5125091 0 00 0 01/23/2006 2 223 - 3023 - 431.43 -00 1 11/05 E ELECT -SUB1 C CHECK # #: 5 50862 4 41.32 11/05 0124265 0 00 0 01/23/2006 2 225- 3025 - 431.41 -30 1 11/05 E ELECT -AC SEWER C CHECK # #: 5 50862 4 44.53 12/05 0124265 0 00 0 01/23/2006 2 225 - 3025 - 431.41 -30 1 12/05 E ELECT -AC SEWER C CHECK # #: 5 50862 5 54.85 11/05 6679961 0 00 0 01/23/2006 2 225 - 3025 - 431.41 -30 1 11/05 E ELECT -AC SEWER C CHECK # #: 5 50862 1 185.24 .12/05.6679961 0 00 0 01/23/2006 2 225 - 3025 - 431.41 -30 1 12/05 E ELECT -AC SEWER C CHECK # #: 5 50862 2 222.54 VENDOR TOTAL * . .00 2 282711,29 PREPARED 02/24/2006, 17:28:19 EXPENDITURE APPROVAL LIST POE 4 PROGRAM: GM339L 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 3779042DEC05 00 01/23/2006 101-2035-411.41-40 12/05 PHONE-PVDS CHECK #: 50860 91.52 3779127NOV05 00 01/23/2006 101-2035-411.41-40 11/05 PHONE-CH CHECK #: 50860 94.77 3779127DEC05 00 01/23/2006 101-2035-411.41-40 12/05 PHONE-CH CHECK #: 50860 93.20 3779199OCT05 00 01/23/2006 101-2035-411.41-40 10/05 PHONE-LL CHECK #: 50860 92.08 3779199NOV05 00 01/23/2006 101-2035-411.41-40 11/05 PHONE-LL CHECK #: 50860 93.58 3779207NOV05 00 01/23/2006 101-2035-411.41-40 11/05 PHONE-LL CHECK #: 50860 92.06 3779207DEC05 00 01/23/2006 101-21035-411.41-40 12/05 PHONE-LL CHECK #: 50860 90.58 3779377NOV05 00 01/23/2006 101-2035-411.41-40 11/05 PHONE-ABC CHECK #: 50860 92.06 3779377DEC05 00 01/23/2006 101-2035-411.41-40 12/05 PHONE-ABC CHECK #: 50860 90.58 5417073OCT05 00 01/23/20016 101-2035-411.41-40 10/05 PHONE-LL CHECK #: 50860 103.27 5417073NOV05 00 01/23/2006 101-2035-411.41-40 11/05 PHONE-LL CHECK #: 50860 104.51 5417073DEC05 00 01/23/2006 101-2035-411.41-40 12/05 PHONE-LL CHECK #: 50860 102.28 5418114OCT05 00 01/23/2006 101-2035-411.41-40 10/05 PHONE-HP CHECK #: 50860 123.19 5418114NOV05 00 01/23/2006 101-2035-411.41-40 11/05 PHONE-HP CHECK #: 50860 119.21 5419809NOV05 00 01/23/2006 101-2035-411.41-40 11/05 PHONE-CH CHECK #: 50860 78.71 5419809DEC05 00 01/23/2006 101-2035-411.41-40 12/05 PHONE -CH CHECK #: 50860 74.48 5441523OCT05 00 01/23/2006 101-2035-411.41-40 10/05 PHONE-CH CHECK #: 50860 26.44 5441523NOV05 00 01/23/2006 101-2035-411.41-40 11/05 PHONE-CH CHECK #: 50860 26.86 5441523DEC05 00 01/23/2006 101-2035-411.41-40 12/05 PHONE-CH CHECK #: .50860 26.94 5445300NOV05 00 01/23/2006 101-2035-411.41-40 11/05 PHONE-CH CHECK #: 50860 1,156.56 5445300DEC05 00 01/23/2006 101-2035-411.41-40 12/05 PHONE-CH CHECK #: 50860 19142.64 5444872OCT05 00 01/23/2006 225-3025-431.43-00 10/05 PHONE-AC SEWER 'CHECK #: X50860 31.71 5444872NOV015 00 01/23/2006 225-3025-431.43-00 11/05 PHONE-AC SEWER CHECK #: .50860 32.24 5444872DEC05 00 01/23/2006 225-3025-431.43-00 12/05 PHONE-AC SEWER CHECK #: :50860 32.54- VENDOR TOTAL .00 6.6.75.11 HAND ISSUED TOTAL 82,546,92 PREPARED O'S/02/2006, 16:42:11 EXPENDITURE APPROVAL LIST P E 1 PROGRAM: GM339L 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000034 BANK OF AMERICA, #1774 OIJAN06 00 02/08/2006 01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 OIJAN06 00 02/08/2006 OIJAN06 00 02/08/2006 01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 0000030 BANK OF AMERICA, #3208 01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 ,01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 0000028 BANK OF AMERICA, #4494 01JAN06 00 02/08/2006 0000035 BANK OF AMERICA, #6346 01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 0000032 BANK OF AMERICA, #7873 01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 0000031 BANK OF AMERICA, #9037 01JAN06 00 02/08/2006 0000029 BANK OF AMERICA, #9982 01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 01JAN06 00 02/08/2006 0001431 COUNTY OF LOS ANGELES 101 -1001- 411.57 -00 12/17 MEAL -LC CHECK #: 50871 29.00 101 - 1001 - 411.57 -00 1/06 CCCA AIRFARE -LC CHECK #: 50871 254.60 101 - 1001- 411.57 -00 1/06 CCCA PARKING -LC CHECK #: 50871 19.50 101 - 1001 - 411.57 -00 1/06 CCCA TRANS -LC CHECK #: 50871 45.00 101 - 1001 - 411.57 -00 1/06 CCCA MEAL -LC CHECK #: 50871 60.33 101 - 1001 - 411.57 -00 1/06 CCCA LODGE -LC CHECK #: 50871 349.47 101 - 1005 - 411.57 -00 12/21 MAYORS LUNCHEON CHECK #: 50871 25.04 101 - 2020 - 411.69 -00 1/12 MISC EXP CHECK #: 50871 96.30 VENDOR TOTAL * .00 879.24 101 - 1002 - 411.57 -00 1/06 CCCA AIRFARE -CP CHECK #: 50866 254.40 101 - 1002- 411.57 -00 1/8/06 CCCA MEAL -CP CHECK #: 50866 65.34 101 - 1002 - 411.57 -00 1/9/06 CCCA MEAL -CP CHECK #: 50866 48.84 101 - 1002 - 411.57 -00 1/10/06 CCCA MEAL -CP CHECK #: 50866 75.85 101 - 1002 - 411.57 -00 1/9/06 CCCA MEAL -CP CHECK #: 50866 69.96 101 - 1002 - 411.57 -00 1/06 CCCA LODGING -CP CHECK #: 50866 350.42 101 -1011- 411.55 -00 1/3/06 ASSOC PLANR AD CHECK #: 50866 69.95 101 -1011- 411.57 -00 1/06 WEBSITE AD -DIR OF PW CHECK #: 50866 379.50 VENDOR TOTAL * .00 1,314.26 101 - 2020 - 411.59 -10 2/15/06 GFOA REG -KD CHECK #: 50872 80.00 VENDOR TOTAL * .00 80.00 101 - 2020 - 411.32 -00 CAFR CERT APPL FEES CHECK #: 50868 415.00 101 - 5030 - 451.61 -00 VACUUM -HP CHECK #: 50868 154.71 101 - 5060 - 451.61 -00 VACUUM -PVIC CHECK #: 50868 154.72 VENDOR TOTAL * .00 724.43 101 - 1001 - 411.57 -00 1/06 CCCA AIRFARE -TL CHECK #: 50867 254.40 101 - 1001 - 411.57 -00 10/05 LCC LODGE CR -TL CHECK #: 50867 134.00 - VENDOR TOTAL * .00 120.40 101 - 1001 - 411.57 -00 1/06 CCCA AIRFARE -SW CHECK #: 50869 178.40 VENDOR TOTAL * .00 178.40 101- 1005 - 411.61 -00 PROCLAMATION FRAMES CHECK #: 50870 194.72 101- 1005 - 411.61 -00 PROCLAMATION FRAMES CHECK #: 50870 38.91 101 - 5070 - 451.61 -00 PIRATE TICKETS CHECK #: 50870 460.00 101 - 5070 - 451.61 -00 DISNEY MEAL CHECK #: 50870 43.66 101 - 5070 - 451.61 -00 DISNEY MEAL CHECK #: 50870 51.94 101- 5070 - 451.61 -00 DISNEY TICKETS CHECK #: 50870 293.00 VENDOR TOTAL * .00 1,082.23 ib PREPARED`U'3 /02/2006, 16:42:11 EXPENDITUR -APPROVAL LIST PE 2 PROGRAM: GM339L 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001431 COUNTY OF LOS ANGELES CK #50877 00 02/03/2006 CK #50878 00 02/22/2006 0001421 GERARD J. QUINN & ASSOCIATES CK #50865 PI1603 01005 00 02/01/2006 0000152 MANAGED HEALTH NETWORK 12576FEB06 00 02/08/2006 0077777 PAMELA MITCHELL CK #50879 00 02/27/2006 0000248 SOUTHERN CA EDISON CHECK 12/05 5125091 00 02/08/2006 12/05 6680274 00 02/08/2006 12/05 5125091 00 02/08/2006 12/05 6680274 00 02/08/2006 12/05 6680274 00 02/08/2006 12/05 5125091 00 02/08/2006 12/05 6680274 00 02/08/2006 12/05 5125091 00 02/08/2006 12/05 6680274 00 02/08/2006 12/05 5125091 00 02/08/2006 12/05 6680274 00 02/08/2006 12/05 5125091 00 02/08/2006 0000296 VISION SERVICE PLAN -CA 02FEB06 00 02/08/2006 685 - 0000 - 202.20 -60 P/E 2/3/06 CHECK #: 50877 114.74 685 - 0000 - 202.20 -60 P/E 2/17/06 CHECK #: 50878 114.74 VENDOR TOTAL * .00 229.48 101 - 1026 - 421.32 -00 DISASTER GRANT MGMT CHECK #: 50865 9,956.25 VENDOR TOTAL * .00 9,956.25 685 - 1015 - 499.21 -00 2/06 PREMS -MHN CHECK #: 50874 897.48 VENDOR TOTAL * .00 897.48 685 - 0000 - 202.10 -01 P/E 3/3/06 CHECK #: 50879 785.71 VENDOR TOTAL * .00 785.71 101 - 2020 - 411.69 -00 12/05 ELECT -SCE FEES CHECK #: 50876 81.01 101- 2020 - 411.69 -00 12/05 ELECT -SCE FEES CHECK #: 50876 185.83 101 - 3008 - 431.41 -30 12/05 ELECT -BLDG CHECK #: 50876 6,089.10 101 - 3009 - 431.41 -30 12/05 ELECT - EASTVW CHECK #: 50876 23.78 101 - 3009 - 431.41 -30 12/05 ELECT -LHPT CHECK #: 50876 15.04 202 - 3003 - 431.41 -30 12/05 ELECT -SPR CHECK #: 50876 213.10 202 - 3003 - 431.41 -30 12/05 ELECT -L &L CHECK #: 50876 121.46 202 - 3004 - 431.41 -30 12/05 ELECT -TC CHECK #: 50876 580.94 202 - 3004 - 431.41 -30 12/05 ELECT -TC CHECK #: 50876 814.85 209 - 3019 - 431.41 -30 12/05 ELECT -EL PRADO CHECK #: 50876 21.80 211 - 3011 - 431.43 -00 12/05 ELECT -ST LITES CHECK #: 50876 19,279.52 223 - 3023 - 431.43 -00 12/05 ELECT -SUB1 CHECK #: 50876 19.68 VENDOR TOTAL * .00 2 7 , 446 . l l 685- 1015 - 499.21 -00 2/06 PREMS -VSP CHECK #: 50875 19806.67 VENDOR TOTAL * .00 19806.67 HAND ISSUED TOTAL * ** 452500,66 PREPARED 63/15/2006, 13:52:57 EXPENDITURE "APPROVAL LIST P GE 1 PROGRAM: GM339L AS OF: 03/21/2006 CHECK DATE: 03/21/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000018 A -1 FENCE COMPANY 49975 PI1635 001246 00 03/01/2006 0066666 ALFRED E. OSBURG 020706AO 00 03/21/2006 0099999 ALICIA LUGO - GUTIERREZ 021106ALG 00 03/21/2006 0000022 ALL CITY MANAGEMENT INC. 6630B 00 03/21/2006 6630A PI1629 000963 00 03/01/2006 0000312 AMERICAN CITY PEST CONTROL, INC. 16CO022 PI1607 000831 00 03/01/2006 16CO387 PI1608 000831 00 03/01/2006 16CO388 PI1609 000831 00 03/01/2006 16CO389 PI1610 000831 00 03/01/2006 0001494 ANTHRO CORP. 90157601 PI1643 001276 00 03/01/2006 0088888 AP BUILDERS ZON4 -56 00 03/21/2006 0000027 ARENA PAINTING CONTRACTORS 150 PI1624 000875 00 03/01/2006 0000089 BAY ALARM COMPANY 2244270060215I PI1611 000832 00 03/01/2006 2245170060215I PI1612 000832 00 03/01/2006 5185483 PI1613 000832 00 03/01/2006 5203831 PI1614 000832 00 03/01/2006 0000970 BELL BUILDING MAINTENANCE 34270 PI1615 000833 00 03/01/2006 34271 PI1616 000833 00 03/01/2006 101- 4003 - 441.32 -00 2 -8/06 TEMP FENCE RENT VENDOR TOTAL * 213 -3013- 431.93 -00 2/7/06 RECYCLER -AO VENDOR TOTAL 101 - 5030 - 364.10 -.50 PARK REFUND VENDOR TOTAL 101 - 0000 - 115.30 -33 2/5 -18/06 X GUARD 101 - 1024 - 421.32 -00 2/5 -18/06 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 101 - 3008 - 431.43 -00 PEST CONTROL VENDOR TOTAL 681 - 6083 - 499.61 -00 IT TABLE VENDOR TOTAL 101- 4001 - 322.10 -00 ZON4 -56 REFUND VENDOR TOTAL 101 - 3008 - 431.43 -00 2/06 GRAFFITI REMOVAL VENDOR TOTAL * 101 - 3008 - 431.43 -00 2 -6/06 PVIC SEC MONITOR 101 - 3008 - 431.43 -00 206/06 PVIC SEC MONITOR 101 - 3008- 431.43 -00 3 -6/06 LL SEC MONITORING 101 - 3008 - 431.43 -00 ALARM BATTERY -RYAN VENDOR TOTAL 101 - 3008 - 431.43 -00 2/06 JANITOR SERV 101- 3008 - 431.43 -00 2/06 JANITOR SERV -CABLE 1,168.00 1,168.00 250.00 250.00 175.00 175.00 376.92 376.92 753.84 24.00 62.00 22.00 25.00 133.00 1,106.64 1,106.64 351.00 351.00 475.00 475.00 206.25 425.00 81.00 98.33 810.58 3,619.74 314.40 0 IREE PREPARED 0 /15/2006, 13:52:57 EXPENDITUR APPROVAL LIST 2 PROGRAM: GM339L AS OF: 03/21/2006 CHECK DATE: 03/21/2006 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 0000970 BELL BUILDING MAINTENANCE 34272 PI1617 000833 00 03/01/2006 101 - 3008 - 431.43 -00 2/06 JANITOR SERV- TRAILER 188.64 34297 PI1618 000833 00 03/01/2006 101 -3008- 431.43 -00 1 -2/06 JANITORIAL -PVIC 788.62 VENDOR TOTAL * 49911.40 0000037 BENNETT ENTERPRISES, INC. 7948B PI1620 000836 00 03/01/2006 202 - 3003 - 431.43 -00 2/06 MEDIAN REPAIRS 294.84 8101B2 PI1621 000836 00 03/01/2006 202 - 3003 - 431.43 -00 3/06 MEDIAN MAINT 79601.27 8101B1 PI1627 000947 00 03/01/2006 202 - 3003 - 431.43 -00 3/06 WEED ABATEMENT 29485.00 VENDOR TOTAL * 109381.11 0000934 BOTHE,DENISE 013106 PI1631 000987 00 03/01/2006 101 - 1004 - 411.32 -00 1/31/06 CC MINUTE TAKER 690.00 VENDOR TOTAL * 690.00 0001041 CDW GOVERNMENT INC. WN74408 PI1641 001274 00 03/01/2006 101 -2030- 411.43 -00 CANOPUS SOFTWARE 547.39 WR11464 PI1642 001274 00 03/01/2006 101 - 2030 - 411.43 -00 PARTS -GIS OS DATA B/U SRV 545.79 VENDOR TOTAL * 1,093.18 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44251 PI1606 000802 00 03/01/2006 101 - 4002 - 441.32 -00 1/06 B &S SERVICES 209087.95 44225 00 03/21/2006 780 - 0000 - 229.01 -00 TD 06115 2,072.00 44225 00 03/21/2006 780 - 0000 - 229.01 -00 TD #6095 224.00 44225 00 03/21/2006 780 -0000- 229.01 -00 TD #6123 56.00 44225B 00 03/21/2006 780 - 0000 - 229.01 -00 TD #6076 224.00 41102 00 03/21/2006 780 - 0000 - 229.01 -00 TD #6115 29772.00 44225 00 03/21/2006 780- 0000 - 229.01 -00 TD #3001 112.00 VENDOR TOTAL * 25,547.95 0088888 CHERYL FENDER ZON6 -106 00 03/21/2006 101 -4001- 322.10 -00 ZONE -106 REFUND 55.00 VENDOR TOTAL * 55.00 0001386 CHOICE MEDIATION 206 PI1605 000801 00 03/02/2006 101 - 4004 - 441.32 -00 VR MEDIATION SERVICES 2,687.50 VENDOR TOTAL * 29687.50 0001378 CINTAS CORP. #426 426699356 PI1622 000837 00 03/01/2006 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 149.01 426719024 00 03/21/2006 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 149.01 426722334 00 03/21/2006 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 149.01 VENDOR TOTAL * 447.03 0001482 COMMUNICATIONS SUPPLY CORP. 2501678 PI1636 001269 00 03/01/2006 681 - 2082 - 499.75 -20 PVIC EQUIPMENT 1,416.19 2506507 PI1637 001269 00 03/01/2006 681 -2082- 499.75 -20 PVIC EQUIPMENT 128.26 2530636 PI1638 001269 00 03/01/2006 681 - 2082 - 499.75 -20 PVIC EQUIPMENT 347.48 2533801 PI1639 001269 00 03/01/2006 681 - 2082 - 499.75 -20 PVIC EQUIPMENT 1,416.18 2533802 PI1640 001269 00 03/01/2006 681 - 2082- 499.75 -20 PVIC EQUIPMENT 29119.81 0 PREPARED 03/15/2006, 13:52:57 EXPENDITURE APPROVAL LIST QG E 3 PROGRAM: GM339L AS OF: 03/21/2006 CHECK DATE: 03/21/2006 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 0001482 COMMUNICATIONS SUPPLY CORP. 1 VENDOR TOTAL * 5,427.92 0000066 COPLEY LOS ANGELES NEWSPAPERS 5481008CM 00 03/21/2006 101 - 1026 - 421.55 -00 1/06 ER PREP AD -PVN 360.00 VENDOR TOTAL * 360.00 0000624 COST RECOVERY SYSTEMS, INC. 1 -05/06 PI1644 001277 00 03/01/2006 101 - 2020- 411.32 -00 ACT /EST CLAIMS PREP 59500.00 VENDOR TOTAL *. 59500.00 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 01JAN06 PI1625 000883 00 03/01/2006 101 - 1025- 421.32 -00 1/06 ANIMAL CONTROL 685.00 VENDOR TOTAL * 685.00 0000143 COUNTY OF LA,SHERIFF'S DEPT. 83124B 00 03/21/2006 101 - 0000 - 115.30 -36 1/06 STUDENT /LAW -RHE 802.79 83124C 00 03/21/2006 101- 0000 - 115.30 -35 1/06 STUDENT /LAW -RH 267.60 83124A PI1630 000982 00 03/02/2006 101 -1024- 421.32 -00 1/06 STUDENT /LAW 1,,605058 VENDOR TOTAL * 29675.97 0001095 DAS COMMUNICATIONS, INC. 506897B PI1703 000719 00 02/21/2006 225 - 3025- 431.32 -00 2/06 ABC ANSWER SERV 49.50 VENDOR TOTAL * 49::50 0001028 DAVID FAIRCHILD STUDIO 382 PI1628 000959 00 03/01/2006 101 - 1005 - 411.61 -00 2/06 SALUTE TO SERVICE 150.00 VENDOR TOTAL * 150.00 0001450 DAVID MAGNEY ENVRNMNTL CONSULTING 41031 00 03/21/2006 780 - 0000 - 229.01 -00 TD #6116 19724.50 41030 00 03/21/2006 780 - 0000 - 229.01 -00 TD #6117 1,466.00 VENDOR TOTAL * 3,190.50 0066666 DAVID MARTIN 022106DM 00 03/21/2006 213 - 3013 - 431.93 -00 2/21/06 RECYCLER -DM 250.00 VENDOR TOTAL * 250.00 0000614 DMC ENGINEERING 601007 PI1634 001244 00 03/01/2006 330 - 3030 - 461.32 -00 1/06 ALIDA PL REIM 29.64 VENDOR TOTAL * 29.64 0088888 DOUGLAS & CAROL MATSUHIRO BLD5 -601 00 03/21/2006 101 - 4002 - 323.20 -00 BLD5 -601 REFUND 292.30 VENDOR TOTAL * 292.30 0000712 DRUMMOND AMERICAN CORP 4155915 00 03/21/2006 101 - 3008 - 431.43 -00 GRAFFITI REMOVER 211.06 VENDOR TOTAL * 211.06 0001265 EARTH CONSULTANTS INT'L, INC. 1 4 PREPARE D�0�3 /15/2006, 13:52:57 EXPENDITUR "APPROVAL LIST E 4 PROGRAM: GM339L AS OF: 03/21/2006 CHECK DATE: 03/21/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001265 EARTH CONSULTANTS INT'L, INC. 1810 00 03/21/2006 780- 0000 - 229.01 -00 TD #6075 5,100.00 VENDOR TOTAL * 5,100.00 0000005 FEDEX KINKO'S 10230000017411A 00 03/21/2006 101 - 2020 - 411.32 -00 PUBLIC NOTICE HANDOUTS -WQ 1,209.69- 102300000320 PI1604 000721 00 03/01/2006 101 - 3001- 431.55 -00 COPY SERVICES -PW 165.71 VENDOR TOTAL * 1,043.98- 0000087 FRANCOTYP- POSTALIA, INC. M61184 PI1632 001030 00 03/01/2006 681 - 6083 - 499.43 -00 2 -5/06 POSTAGE MTR RENT 178.61 M72670 PI1633 001030 00 03/01/2006 681 - 6083 - 499.43 -00 11/05 -2/06 POSTAGE RESET 16.78 VENDOR TOTAL * 195.39 0001163 GE CAPITAL MODULAR SPACE 103744832 PI1623 000849 00 03/01/2006 101 -5060- 451.44 -20 1/06 PVIC TRAILER RENT 597.35 VENDOR TOTAL * 597.35 0000036 GEORGE BENDER PLUMBING 103129 PI1619 000834 00 03/01/2006 101 - 3008 - 431.43 -00 PLUMBING REPRS -ABC 39371.57 VENDOR TOTAL * 3,371.57 0000097 HARDY & HARPER INC. 32564 PI1661 000907 00 03/01/2006 202 - 3005 - 431.43 -00 1/06 PVDS ROADWAY REPRS 89501.76 VENDOR TOTAL * 89501.76 0000456 HARRIS & ASSOCIATES 20480119 PI1671 001062 00 03/01/2006 101 - 2020 - 411.32 -00 1/06 STORM DRN USER FEE 135.00 VENDOR TOTAL * 135.00 0001462 HOLLAND, RAYMOND T. 031106 00 03/21/2006 101- 3001 - 431.56 -00 W/E 3/11/06 304.50 030406 00 03/21/2006 101 - 3001 - 431.56 -00 W/E 3/4/06 324.40 VENDOR TOTAL * 628.90 0000104 HOME DEPOT, INC. 7011597 PI1653 000856 00 03/01/2006 101 - 3008 - 431.61 -00 WOAD SUPPLIES 491.11 VENDOR TOTAL * 491.11 0000109 INNERGARDENS COLORSCAPING 02FEB06 PI1654 000857 00 03/01/2006 101 - 3008 - 431.43 -00 2/06 INT PLANT MAINT 275.00 VENDOR TOTAL * 275.00 0001278 JPJ CONSULTING 1436 00 03/21/2006 101 - 1002 - 411.55 -00 LETTERHEAD -CM 162.38 VENDOR TOTAL * 162.38 0099999 KATICA BLASKOVICH 022506KB 00 03/21/2006 101 -5030- 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0001492 LAWYERS BRIEF SERVICE 1! It 0 0 is PREPARED (Y3/15/2006, 13:52:57 EXPENDITURE'""APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 03/21/2006 CHECK DATE: 03/21/2006 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 0001492 LAWYERS BRIEF SERVICE 2K6 -039 PI1676 001266 00 03/01/2006 101 - 1003 - 411.32 -00 IRCG RESPONDENTS BRIEF 982.64 VENDOR TOTAL * 982.64 0001321 LEAD TECH ENVIRONMENTAL 2891 PI1670 001046 00 03/01/2006 310- 3092 - 461.32 -00 HIP 5 -92 225.00 VENDOR TOTAL * 225.00 0000125 LEAGUE OF CA CITIES 40254 PI1667 000969 00 03/01/2006 101 - 1002 - 411.59 -20 2006 LCC DUES 139306.00 VENDOR TOTAL * 13,306.00 0066666 LEO FRITZ 022106LF 00 03/21/2006 213 -3013- 431.93 -00 2/21/06 RECYCLER -LF 250.00 VENDOR TOTAL * 250.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 424392 00 03/21/2006 101- 1002 - 411.55 -00 STORM DRN COPIES -CM 40.81 424737 PI1645 000722 00 03/03/2006 101 -3001- 431.55 -00 PW COPIES 111.92 424022 PI1651 000795 00 03/01/2006 101 - 4001 - 441.55 -00 COPIES -PBCE 75.94 VENDOR TOTAL * 228.67 0000131 LOMITA BUSINESS MACHINES 18446 PI1677 001272 00 03/01/2006 681- 2082 - 499.61 -00 REPLACEMENT SCANNER -RP 930.90 3241 PI1672 001063 00 03/01/2006 681 - 6083 - 499.43 -00 FAX MACHINE REPAIRS -PW 299.11 VENDOR TOTAL * 1,230.01 0001056 MANCHESTER LOCK & SECURITY 96674 PI1655 000862 00 03/01/2006 101 - 3008 - 431.43 -00 LOCK & KEY SERVICES 762.06 97101 PI1656 000862 00 03/01/2006 101 - 3008 - 431.43 -00 CABLE /SOFTWARE 142.30 VENDOR TOTAL * 904.36 0000157 MDG ASSOCIATES 4076 PI1650 000769 00 03/02/2006 310- 3092 - 461.32 -00 1/06 HIP ADM 2,450.00 VENDOR TOTAL * 2,450.00 0000952 MIRALESTE CATERING 022106 PI1659 000891 00 03/01/2006 101 -1005- 411.57 -00 2/21/06 CC CATERING 217.00 VENDOR TOTAL * 217.00 0066666 MIRALESTE ELEM /EARLY LEARN ACADEMY BG #16 -007 00 03/21/2006 212 - 3012 - 431.93 -00 BG #16 -007 719.00 VENDOR TOTAL * 719.00 0001123 MULTI W SYSTEMS, INC. 2630166 PI1662 000922 00 03/01/2006 225 - 3025 - 431.43 -00 ABC SEWER MAINT 168.00 VENDOR TOTAL * 168.00 0099999 NADRA WISSA 021906NW 00 03/21/2006 101 - 5030 - 364.10 -20 PARK REFUND 279.00 11174) PREPARED `3/15/2006, 13:52:57 EXPENDITUR 0 PROVAL LIST 4i 6 PROGRAM: GM339L AS OF: 03/21/2006 CHECK DATE: 03/21/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0099999 NADRA WISSA D VENDOR TOTAL * 279.00 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 18872 PI1657 000864 00 03/01/2006 101 - 3007 - 431.43 -00 2/06 STREET SWEEPING 994.41 18872 PI1658 000864 00 03/01/2006 202 - 3003 - 431.43 -00 2/06 STREET SWEEPING 8,618.13 VENDOR TOTAL * 99612.54 0000171 OFFICE DEPOT, INC. 326325062450001PI1668 000995 00 03/01/2006 101 - 1001 - 411.61 -00 OFFICE SUPPLIES -CC 33.95 325552788001 00 03/21/2006 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CM 7.32 326339298001 00 03/21/2006 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CM 138.92 326665246001 00 03/21/2006 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CM 17.58 326325062450001PI1669 000995 00 03/01/2006 101 - 1004 - 411.61 -00 OFFICE SUPPLIES -CC 6.44 320936593001B PI1674 001064 00 03/01/2006 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 142.24 322692694001 PI1675 001064 00 03/01/2006 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 188.36 326160271001 00 03/21/2006 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 55.19 326729374001 00 03/21/2006 101 - 2020 - 411.61 -00 OFFICE SUPPLY CR -FIN 9.03- 322692693001 00 03/21/2006 101 - 2020 - 411.61 -00 OFFICE SUPPLY CR -FIN 36.85- 3257324810016 00 03/21/2006 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 150.19 326531297001 00 03/21/2006 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 34.93 326729375001 00 03/21/2006 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 9.03 325062450001 00 03/21/2006 101 - 2020- 411.61 -00 OFFICE SUPPLIES -FIN 26.56 320936593001A PI1663 000926 00 03/01/2006 101- 2030 - 411.61 -00 PRINTER TONER -FIN 1,010.51 325732481001 PI1664 000926 00 03/01/2006 101 - 2030 - 411.61 -00 PRINTER TONER -FIN 480.63 326333847001A PI1665 000926 00 03/01/2006 101 - 2030 - 411.61 -00 TONER -PBCE 196.13 325537457001 PI1646 000728 00 03/01/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 19.61 327080133001 PI1647 000728 00 03/01/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 31.55 328138204001 PI1648 000728 00 03/01/2006 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 121.79 328152494001 PI1649 000728 00 03/01/2006 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 3.44 326333847001B PI1652 000800 00 03/01/2006 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 60.57 325449418001A PI1660 000897 00 03/01/2006 101 - 5030 - 451.61 -00 PARK SUPPLIES 20.78 326667286001 PI1666 000928 00 03/01/2006 681 - 6083 - 499.61 -00 FAX TONER 68.58 305847959001A PI1673 001064 00 03/01/2006 681- 6083- 499.61 -00 COPIER PAPER 500.00 325449418001B 00 03/21/2006 681- 6083 - 499.61 -00 FAX TONER -RP 46.01 326160271001 00 03/21/2006 681 - 6083 - 499.61 -00 COPIER PAPER -FIN 25.82 VENDOR TOTAL * 3,350.25 0088888 PACIFIC UNITARIAN CHURCH ZON3 -224 00 03/21/2006 101 -4001- 322.10 -00 ZON3 -224 REFUND 19530.00 VENDOR TOTAL * 19530.00 0000183 PALOS VERDES ON THE NET 31465 PI1691 001105 00 03/05/2006 101- 2030 - 411.32 -00 2/06 NETWORK SUPPORT 219226.42 31381 PI1692 001108 00 03/01/2006 101 - 2030 - 411.32 -00 WEBSITE REDEVELOPMENT 520.00 31383 PI1700 001273 00 03/01/2006 681 - 2082 - 499.61 -00 WIRELESS -HP 1,360.19 VENDOR TOTAL * 239106.61 0000180 PALOS VERDES PEN CHAMBR OF COMMERCE 3076 PI1690 000970 00 03/01/2006 101 - 1005 - 411.59 -20 2006 PVP CHAMBER DUES 29200.00 D li■■ PREPARED 03/15/2006, 13:52:57 EXPENDITURE APPROVAL LIST P' E 7 PROGRAM: GM339L AS OF: 03/21/2006 CHECK DATE: 03/21/2006 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 0000180 PALOS VERDES PEN CHAMBR OF COMMERCE VENDOR TOTAL * 2,200.00 0099999 PALOS VERDES PEN DIRECTORY, INC. 022306PVDIR -RP 00 03/21/2006 101- 5010 - 451.59 -30 2006 PV DIRECTORY -RP 75.00 VENDOR TOTAL * 75.00 0001294 PALOS VERDES PEN LAND CONSERVANCY 2006.16 PI1696 001188 00 03/01/2006 101 - 4005 - 441.32 -00 2/06 LOBBYIST SERVICES 1,500.00 2006.18 PI1686 000911 00 03/01/2006 222 - 3022 - 431.73 -00 2/06 MITAGATION MAINT 39301.90 2006.13 PI1698 001235 00 03/01/2006 330 - 3033 - 461.73 -00 1106 FORRESTAL TRAIL REPR 4,400.00 VENDOR TOTAL * 9,201.90 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 02FEB06 00 03/21/2006 101 - 0000 - 201.40 -00 2/06 TICKETS 240.00 VENDOR TOTAL * 240.00 0001259 PCR SERVICES CORP. 05 -2250 00 03/21/2006 780 - 0000 - 229.01 -00 TD #6074 179644.87. 05 -225OR 00 03/21/2006 780 - 0000 - 229.01 -00 TD #6074,05 -2250 RETN 882.24- 06 -1087 00 03/21/2006 780 - 0000 - 229.01 -00 TD #6074,06 -1087 RETN 7,925.53 06 -1087R 00 03/21/2006 780- 0000 - 229.01 -00 TD #6074,06 =1087 RETN 396.28- VENDOR TOTAL * 24,291.88 0000999 PENINSULA SEPTIC SERVICE, INC. 10448 PI1684 000865 00 03/01/2006 101 - 3007- 431.43 -00 SEWER SPILL CLEANUP 355.00 VENDOR TOTAL * 355.00 0000505 PETRU, CAROLYNN 021006 00 03/21/2006 101 -1004- 411.61 -00 2/10/06 NOTARY SUPPLIES 123.04 VENDOR TOTAL * 123.04 0001151 QWEST 729898501 00 03/21/2006 101- 2035 - 411.41 -40 1/06 LONG DISTANCE 198.44 VENDOR TOTAL * 198.44 0088888 RANCHO PALOS VERDES ESTATES HOA TD #94 /VRP #138 00 03/21/2006 780 - 0000 - 229.13 -00 TD #94 /VRP #138 1,970.00 VENDOR TOTAL * 19970.00 0000675 RBF CONSULTING 6010486 00 03/21/2006 780 -0000- 229.01 -00 TD #6122 6,572.32 VENDOR TOTAL * 6,572.32 0001128 REPUBLIC ELECTRIC 2790 PI1701 000917 00 03/01/2006 202- 3004 - 431.43 -00 1/06 TRAF SIGNAL MAINT 796.69 2791 PI1702 000917 00 03/01/2006 202- 3004 - 431.43 -00 1/06 TRAF SIGNAL CALLOUTS 19034.01 VENDOR TOTAL * 1,830.70 0000220 RICHARDS, WATSON & GERSHON li■■ 103/15/2006, PREPARED 13:52:57 EXPENDITUR PPROVAL LIST E 8 PROGRAM: GM339L AS OF: 03/21/2006 CHECK DATE: 03/21/2006 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 0000220 RICHARDS, WATSON & GERSHON O1JAN06 00 03/21/2006 101 - 1003 - 411.33 -00 1/06 LEGAL SERVICES 469173.93 O1JAN06 00 03/21/2006 101 -1003- 411.33 -00 1/06 LEGAL -PRO 218.50 O1JAN06 00 03/21/2006 101 - 1003 - 411.33 -00 1/06 LEGAL -PVIC 854.25 143170 00 03/21/2006 101 - 3007 - 431.33 -00 11/05 NPDES PERMITS 322.96 VENDOR TOTAL 0066666 ROCKINGHORSE COMMUNITY ASSOC. BG #16 -018A 00 03/21/2006 212 - 3012 - 431.93 -00 BG #16 -018 VENDOR TOTAL 0000880 SAN PEDRO CORPORATE AWARDS RPV -56 00 03/21/2006 101 - 3001 - 431.61 -00 NAMEPLATES -PW VENDOR TOTAL 0000878 SCS ENGINEERS 49514 PI1682 000815 00 03/01/2006 213 -3013- 431.32 -00 1/06 SOLID WASTE SERV VENDOR TOTAL 0066666 SEAGATE HOA BG #16 -010 00 03/21/2006 212 - 3012 - 431.93 -00 BG #16 -010 VENDOR TOTAL 0099999 SHIVADEV K. UBHAYAKAR 022506SU 00 03/21/2006 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0066666 SILVER SPUR ELEM SCHOOL BG #16 -024 00 03/21/2006 212 - 3012 - 431.93 -00 BG #16 -024 VENDOR TOTAL 0000567 SILVER,NANCIE 012506CJPIA -NS 00 03/21/2006 101 - 6000 - 369.10 -00 1/25/06 CJPIA REIM -NS VENDOR TOTAL 0000433 SPRINT 61289- 9FEB06 PI1679 000727 00 03/01/2006 101 - 1026- 421.41 -40 2/06 CELL SERVICES -PW 04382- 5FEB06 PI1678 000727 00 03/01/2006 101 - 3001 - 431.61 -00 2/06 CELL SERVICES -PW 61289- 9FEB06 PI1680 000727 00 03/01/2006 101- 3001 - 431.61 -00 2/06 CELL SERVICES -PW VENDOR TOTAL 0000003 STATE OF CA,DEPT OF TRANSPORTATION 173349 PI1687 000923 00 03/01/2006 202 - 3004 - 431.43 -00 1/06 TRAF SIGNAL MAINT VENDOR TOTAL 0000266 SUN ELECTRIC, INC. D u 47,569.64 220.94 220.94 10.83 10.83 2,395.00 2,395.00 1,020.00 1,020.00 36.50 36.50 4,500.00 4,500.00 71.10 71.10 48.97 502.85 146.90 698.72 312.99 312.99 TOTAL VOUCHERS PAYABLE $ 2649223.17 TOTAL VOUCHERS PAID 1282047.58 GRAND TOTAL $ 3922270.75 41E PREPARED 03/15/2006, 13:52:57 EXPENDITURE APPROVAL LIST 9 PROGRAM: GM339L AS OF: 03/21/2006 CHECK DATE: 03/21/2006 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 0000266 SUN ELECTRIC, INC. 191 PI1685 000880 00 03/01/2006 101- 3008 - 431.43 -00 2/06 ELECT REPAIRS -CH 180.00 VENDOR TOTAL * 180.00 0001399 U.S. LEGAL MGMT SERVICES, INC. 22943 00 03/21/2006 780 - 0000 - 229.02 -00 TD #3081 124.93 VENDOR TOTAL * 124.93 0000886 UNUM LIFE INS. CO. OF AMERICA 04APR06 00 03/21/2006 685 -1015- 499.21 -00 4/06 PREM -LTD 1,076.02 VENDOR TOTAL * 19076.02 0000703 VAVRINEK, TRINE, DAY & CO., LLP 32751A PI1693 001128 00 03/01/2006 101 - 2020 - 411.32 -00 05/06 AUDITING SERVICES 49000.00 32751B PI1699 001259 00 03/01/2006 101 - 2020 - 411.32 -00 GOLF TAX PROJECT 800.00 VENDOR TOTAL * 4,800.00 0088888 VELOCITEL INC. ZON4 -162 00 03/21/2006 101 -4001- 322.10 -00 ZON4 -162 21160.00 VENDOR TOTAL * 2,160.00 0000787 VERIZON WIRELESS -LA 2019144561 PI1689 000957 00 03/01/2006 101 -5010- 451.61 -00 2/06 CELL PHONE -RP 11.83 VENDOR TOTAL * 11.83 0001379 WASTE MANAGEMENT 81139101596 PI1697 001197 00 03/01/2006 202- 3003 - 431.43 -00 1/06 ROLLOFF CONTAINER 3.00 VENDOR TOTAL * 3.00 0000301 WEST COAST ARBORISTS, INC. 40887 PI1681 000803 00 03/01/2006 101 - 4004 - 441.43 -00 2/06 TREE TRIM -VR 2,855.60 40885 PI1688 000942 00 03/01/2006 202 - 3003 - 431.43 -00 2/06 TREE TRIM -PW 1,348.90 VENDOR TOTAL * 41204.50 0001401 WORLD COMMUNICATION CENTER, INC. 58322 PI1683 000861 00 03/01/2006 101 - 1026 - 421.41 -40 1/06 SATELLITE PHONES 61.21 VENDOR TOTAL * 61.21 0000306 XEROX CORP 15832777 00 03/21/2006 681 - 6083 - 499.43 -00 DC214 COPIER MAINT -PW 288.00 15832776 00 03/21/2006 681- 6083 - 499.43 -00 DC214 COPIER MAINT -PBCE 288.00 VENDOR TOTAL * 576.00 TOTAL VOUCHERS PAYABLE $ 2649223.17 TOTAL VOUCHERS PAID 1282047.58 GRAND TOTAL $ 3922270.75