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CC RES 2006-022
RESOLUTION NO. 2006 -22 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 e f. 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 April 4, 2006. AYES: Clark, Gardiner, Long, Stern, and Mayor Wolowicz NOES: None ABSENT: None ABSTAIN: None ayor Attest: City lNerk 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 -22 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 4, 2006. Cit Clerk PREPARED /29/2006, 11:34 :36 EXPENDITUR PPROVAL 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 0000717 CITY TRAFFIC ENGINEERS ASSOC. CK #50902 00 03/28/2006 101- 3001 - 431.57 -00 4/1/06 TRAF WORKSHOP CHECK #: 50902 170.00 VENDOR TOTAL * .00 170.00 0001431 COUNTY OF LOS ANGELES CK #50901 00 03/23/2006 685 - 0000 - 202.20 -60 P/E 3 -17 -06 CHECK #: 50901 114.74 VENDOR TOTAL * .00 114.74 PREPARED 0 /23/2006, 9:33:56 EXPENDITURE PPROVAL LIST 4PAPE 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 02FEB06 00 03/09/2006 101- 1001 - 411.57 -00 2/12/06 LCC BOARD PARKING CHECK #: 50891 16.00 02FEB06 00 03/09/2006 101 - 2020 - 411.69 -00 ANNUAL BANK FEES CHECK #: 50891 25.00 VENDOR TOTAL * .00 41.00 0000030 BANK OF AMERICA, #3208 02FEB06 00 03/09/2006 101 - 1005 - 411.57 -00 1/20/06 MAYORS BREAKFAST CHECK #: 50894 72.40 02FEB06 00 03/09/2006 101- 1005 - 411.57 -00 2/10/06 MAYORS BREAKFAST CHECK #: 50894 53.17 02FEB06 00 03/09/2006 101 - 1005 - 411.57 -00 1/31/06 AGENDA PREP MTG CHECK #: 50894 50.01 02FEB06 00 03/09/2006 101 - 1005 - 411.57 -00 2/14/06 AGENDA PREP MTG CHECK #: 50894 46.38 02FEB06 00 03/09/2006 101 - 1005 - 411.57 -00 2/7/06 CC MTG CHECK #: 50894 73.40 02FEB06 00 03/09/2006 101 - 1011 - 411.55 -00 2/06 WEBISTE AD -DIR PW CHECK #: 50894 373.50 02FEB06 00 03/09/2006 101- 2020 - 411.69 -00 ANNUAL BANK FEES CHECK #: 50894 25.00 VENDOR TOTAL * .00 693.86 0000028 BANK OF AMERICA, #4494 02FEB06 00 03/09/2006 101- 1006- 411.59 -20 2006 LA PRESS CLUB DUES CHECK #: 50893 92.00 02FEB06 00 03/09/2006 101 - 2020 - 411.69 -00 ANNUAL BANK FEES CHECK #: 50893 25.00 02FEB06 00 03/09/2006 101 - 5060 - 451.61 -00 WOAD SIGNS CHECK #: 50893 30.31 02FEB06 00 03/09/2006 213 - 3013 - 431.93 -00 SCHOOL RECYCLES -PV CHECK #: 50893 83.85 02FEB06 00 03/09/2006 213 - 3013 - 431.93 -00 SCHOOL RECYCLES -VG CHECK #: 50893 132.36 VENDOR TOTAL * .00 363.52 0000033 BANK OF AMERICA, #6338 02FEB06 00 03/09/2006 101- 1001 - 411.57 -00 10/05 LCC LODGE CR -DS CHECK #: 50889 134.00 - 02FEB06 00 03/09/2006 101- 2020 - 411.69 -00 ANNUAL BANK FEES CHECK #: 50889 25.00 02FEB06 00 03/09/2006 101- 5030 - 451.61 -00 DIGITAL CAMERA -RP CHECK #: 50889 345.21 VENDOR TOTAL * .00 236.21 0000035 BANK OF AMERICA, #6346 02FEB06 00 03/09/2006 101 - 2020- 411.69 -00 ANNUAL BANK FEES CHECK #: 50896 25.00 02FEB06 00 03/09/2006 101 - 4001 - 441.57 -00 3/22/06 LCC PLAN INST REG CHECK #: 50896 3,430.00 VENDOR TOTAL * .00 3,455.00 0000032 BANK OF AMERICA, #7873 02FEB06 00 03/09/2006 101- 2020 - 411.69 -00 ANNUAL BANK FEES CHECK #: 50890 25.00 VENDOR TOTAL * .00 25.00 0000031 BANK OF AMERICA, #9037 02FEB06 00 03/09/2006 101 - 2020- 411.69 -00 ANNUAL BANK FEES CHECK #: 50892 25.00 VENDOR TOTAL * .00 25.00 0000029 BANK OF AMERICA, #9982 6) 4PI223/2006, 4PA PE PREPARED 9:33:56 EXPENDITURE PPROVAL LIST 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 0000029 BANK OF AMERICA, #9982 02FEB06 00 03/09/2006 101 - 0000 - 201.20 -00 2005 SALES /USE TAX FEE CHECK #: 50895 2.38 02FEB06 00 03/09/2006 101 - 1006 - 411.59 -20 2006 NATOA DUES CHECK #: 50895 19010.00 02FEB06 00 03/09/2006 101 - 2020 - 411.69 -00 CR CARD PROG TEST FEES CHECK #: 50895 .02 02FEB06 00 03/09/2006 101- 2020 - 411.69 -00 ANNUAL BANK FEES CHECK #: 50895 25.00 02FEB06 00 03/09/2006 101- 2020 - 411.69 -00 2005 SALES /USE TAX CHECK #: 50895 .38- 02FEB06 00 03/09/2006 101- 2020 - 411.69 -00 2005 SALES /USE TAX FEE CHECK #: 50895 1.00 02FEB06 00 03/09/2006 101- 3001 - 431.61 -00 DIGITAL CAMERAS -PW CHECK #: 50895 534.47 02FEB06 00 03/09/2006 101- 4001 - 441.59 -10 2/9/06 CEQA REG -SK CHECK #: 50895 225.00 02FEB06 00 03/09/2006 101 - 4001 - 441.59 -10 3/3/06 SUBDIV MAP REG -SK CHECK #: 50895 275.00 02FEB06 00 03/09/2006 101- 4001 - 441.59 -30 2006 CEQA BOOKS CHECK #: 50895 178.60 02FEB06 00 03/09/2006 101 - 4001 - 441.59 -10 4/4/06 ZONE REG -GP CHECK #: 50895 339.00 VENDOR TOTAL * .00 29590.09 0001431 COUNTY OF LOS ANGELES CK #50883 00 03/08/2006 685 - 0000 - 202.20 -60 P/E 3 -3 -06 CHECK #: 50883 114.74 VENDOR TOTAL * .00 114.74 0000069 DELTA DENTAL 03MAR06 00 03/09/2006 685 - 1015 - 499.21 -00 3/06 PREMS -DDC CHECK #: 50885 2,137.44 VENDOR TOTAL * .00 2,137.44 0000152 MANAGED HEALTH NETWORK 03MAR06 00 03/09/2006 685 - 1015 - 499.21 -00 3/06 PREMS -MHN CHECK #: 50888 947.34 VENDOR TOTAL * .00 947.34 0000180 PALOS VERDES PEN CHAMBR OF COMMERCE CK #50887 00 03/09/2006 101 - 1001 - 411.57 -00 3/9/06 SALUTE TO BUS -TL CHECK #: 50887 60.00 VENDOR TOTAL * .00 60.00 0000068 PMI 03MAR06 00 03/09/2006 685- 1015 - 499.21 -00 3/06 PREMS -PMI CHECK #: 50886 230.03 VENDOR TOTAL * .00 230.03 0000248 SOUTHERN CA EDISON 01/06 6680274 00 03/09/2006 101 - 3009 - 431.41 -30 1/06 ELECT - EASTVW CHECK #: 50884 26.23 01/06 6680274 00 03/09/2006 101 - 3009 - 431.41 -30 1/06 ELECT -LHPT CHECK #: 50884 13.47 01/06 6680274 00 03/09/2006 202 - 3003 - 431.41 -30 1/06 ELECT -L &L CHECK #: 50884 135.22 01/06 6680274 00 03/09/2006 202 - 3004 - 431.41 -30 1/06 ELECT -TC CHECK #: 50884 876.99 01/06 6680274 00 03/09/2006 211 - 3011 - 431.43 -00 1/06 ELECT -ST LITES CHECK #: 50884 20.230.35 VENDOR TOTAL * rl) .00 21, 282.26 PREPARED 03/23/2006, 9:33:56 EXPENDITURE APPROVAL LIST PAGE 3 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000286 U.S. POST OFFICE CK #50900 PI1704 000997 00 03/21/2006 101 - 1004 - 411.53 -00 SPRING06 NEWSLTR POSTAGE CHECK #: 50900 1,400.00 CK #50900 PI1705 000997 00 03/21/2006 213 - 3013 - 431.53 -00 SPRING06 NEWSLTR POSTAGE CHECK #: 50900 600.00 VENDOR TOTAL * .00 2.000.00 TOTAL MANUAL CHECKS $ 34:, 4 86 2 3 i ) PREPARED /29/2006, 11:35:38 EXPENDITURE PPROVAL LIST PE 1 PROGRAM: GM339L AS OF: 04/04/2006 CHECK DATE: 04/04/2006 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 50017 PI1725 001246 00 03/03/2006 0000022 ALL CITY MANAGEMENT INC. 6726B 00 04/04/2006 6726A PI1711 000963 00 03/09/2006 0000762 AMEC EARTH & ENVIRONMNTL, INC. P12217080 00 04/04/2006 0000312 AMERICAN CITY PEST CONTROL, INC. 16C1176 PI1707 000831 00 03/06/2006 16C1241 PI1708 000831 00 03/06/2006 0000406 AMERICAN PUBLIC WORKS ASSOC. 675096 PI1726 001284 00 03/13/2006 0000490 AT & T 02FEB06 00 04/04/2006 02FEB06 00 04/04/2006 0000089 BAY ALARM COMPANY 2244370060224I PI1709 000832 00 03/01/2006 0001288 BLUE SHIELD OF CALIFORNIA 04APR06 00 04/04/2006 0000045 CALIFORNIA CONTRACT CITIES ASSOC. 47TH CCCA -DS PI1727 001291 00 03/17/2006 47TH CCCA -SW PI1728 001291 00 03/17/2006 47TH CCCA -TL PI1729 001291 00 03/17/2006 47TH CCCA CONF PI1730 001291 00 03/17/2006 0000049 CALIFORNIA WATER SERVICE COMPANY 36023FEB06 00 04/04/2006 56092FEB06 00 04/04/2006 39492FEB06 00 04/04/2006 41165FEB06 00 04/04/2006 52593FEB06 00 04/04/2006 64157FEB06 00 04/04/2006 101 - 4003 - 441.32 -00 3/06 TEMP FENCE -CE VENDOR TOTAL 101 - 0000 - 115.30 -33 2/19- 3/4/06 X GUARD 101 - 1024 - 421.32 -00 2/19- 3/4/06 X GUARD VENDOR TOTAL 780 - 0000 - 229.01 -00 TD #6075 VENDOR TOTAL 101 - 3008 - 431.43 -00 PEST CONTROL 101 - 3008 - 431.43 -00 PEST CONTROL VENDOR TOTAL 101 - 1011 - 411.55 -00 2/06 EMPLOYMENT ADS VENDOR TOTAL 101 - 2035 - 411.41 -40 2/06 LONG DISTANCE 101 - 2035 - 411.41 -40 ADD'L LONG DISTANCE VENDOR TOTAL 101 - 3008 - 431.43 -00 2/06 SEC ALARM MONITORING VENDOR TOTAL 685 - 1015 - 499.21 -00 4/06 PREMS -BS VENDOR TOTAL 101 - 1001 - 411.57 -00 47TH CCCA SEMINAR 101- 1001 - 411.57 -00 47TH CCCA SEMINAR 101- 1001 - 411.57 -00 47TH CCCA SEMINAR 101 - 1002 - 411.57 -00 47TH CCCA SEMINAR VENDOR TOTAL 202 - 3003 - 431.41 -10 2/06 WATER - WESTERN MEDN 202 - 3003 - 431.41 -10 2/06 WATER -PVDS 223 - 3023 - 431.41 -10 2/06 WATER -PDLL 223 - 3023 - 431.41 -10 2/06 WATER -CEPS 223 - 3023 - 431.41 -10 2/06 WATER -PDLL 223 - 3023 - 431.41 -10 2/06 WATER -CEPS VENDOR TOTAL 0000052 CBM CONSULTING, INC. 6 0 700.00 700.00 376.92 376.92 753.84 1,042.00 1,042.00 48.00 48.00 96.00 835.00 835.00 137.32 500.00 637.32 309.82 309.82 29,449.96 29,449.96 500.00 500.00 500.00 1,000.00 2,500.00 9.79 365.16 52.81 27.51 59.90 624.18 1,139.35 0000052 CBM CONSULTING, INC. 329004 PI1721 001139 00 03/01/2006 101- 5060 - 451.61 -00 0001041 CDW GOVERNMENT INC. ESTATES 2557SW PREPARED /29/2006, 11:35:38 EXPENDITURE PPROVAL LIST POE 2 PROGRAM: GM339L AS OF: 04/04/2006 CHECK DATE: 04/04/2006 41103B City of Rancho Palos Verdes 101 - 0000 - 115.40 -30 41103B ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 101 - 0000 - 115.40 -20 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT - - - - -- 0000052 CBM CONSULTING, INC. 329004 PI1721 001139 00 03/01/2006 101- 5060 - 451.61 -00 0001041 CDW GOVERNMENT INC. ESTATES 2557SW WX53969 00 04/04/2006 101 - 2030 - 411.61 -00 0000020 CHARLES ABBOTT ASSOCIATES, INC. 41103B 00 04/04/2006 101 - 0000 - 115.40 -30 41103B 00 04/04/2006 101 - 0000 - 115.40 -20 41103B 00 04/04/2006 101 - 0000 - 115.40 -41 44191B 00 04/04/2006 101 - 0000 - 115.40 -41 44191B 00 04/04/2006 101 - 0000 - 115.40 -20 44191B 00 04/04/2006 101 - 0000 - 115.40 -30 41103A PI1719 001115 00 03/01/2006 101 - 3006 - 431.73 -00 44191A PI1720 001115 00 03/01/2006 101 - 3006 - 431.73 -00 44191B PI1724 001236 00 03/01/2006 101 - 3009 - 431.32 -00 41103B 00 04/04/2006 780 - 0000 - 229.04 -00 41103B1 00 04/04/2006 780 - 0000 - 229.04 -00 4419181 00 04/04/2006 780 - 0000 - 229.04 -00 44191B2 00 04/04/2006 780 - 0000 - 229.04 -00 44260 00 04/04/2006 780 - 0000 - 229.01 -00 44260 00 04/04/2006 780 - 0000 - 229.01 -00 44260 00 04/04/2006 780 - 0000 - 229.01 -00 44260 00 03/29/2006 780 - 0000 - 229.01 -00 2/06 ADM PVIC EXHIBIT VENDOR TOTAL * PROJECTOR CABLES VENDOR TOTAL * 11/05 INSP -SCE 11/05 INSP -SO CA GAS 11/05 INSP - VERIZON 12/05 INSP - VERIZON 12/05 INSP -SO CA GAS 12/05 INSP -SCE 11/05 INSP -PW 12/05 INSP -PW CH PARK LOT INSP TD #191 -11/05 INSP TD #166 -11/05 INSP TD #228 -12/05 INSP TD #185 -12/05 INSP TD #6115 TD #6134 TD #6123 TD #6131 VENDOR TOTAL 0000053 CHEVRON USA INC 02FEB06 00 04/04/2006 681- 3081 - 499.43 -00 2/06 GAS 0000058 CITY OF ROLLING HILLS ESTATES 2557SW 00 04/04/2006 2557TL 00 04/04/2006 2557LC 00 04/04/2006 2557 00 04/04/2006 2557 00 04/04/2006 2541 PI1712 000966 00 03/03/2006 2542 PI1713 000966 00 03/03/2006 2552 PI1714 000966 00 03/07/2006 2544 PI1715 000967 00 03/03/2006 2546 PI1716 000967 00 03/03/2006 2548 PI1717 000967 00 03/03/2006 101 - 1001 - 411.57 -00 101- 1001 - 411.57 -00 101 - 1001 - 411.57 -00 101 -1002- 411.57 -00 101- 1005 - 411.57 -00 101 - 1024 - 421.32 -00 101 - 1024 - 421.32 -00 101 - 1024 - 421.32 -00 101- 1024- 421.32 -00 101 - 1024 - 421.32 -00 101 - 1024 - 421.32 -00 VENDOR TOTAL * 1/9/06 CCCA EXP -SW 1/9/06 CCCA EXP -TL 1/9/06 CCCA EXP -LC 1/9/06 CCCA EXP -CP 1/9/06 CCCA EXP 12/05 PARKING CITS 1/06 PARKING CITS 2/06 PARKING CITS 11/05 TRAF OFFICER -RVS 12/05 TRAF OFFICER -RVS 1/06 TRAF OFFICER -RVS VENDOR TOTAL * 0000060 CLARK,LARRY 04APR06 00 04/04/2006 101 - 1001 - 411.69 -00 4/06 EXP -LC 04APR06DH 00 04/04/2006 685 - 1015 - 499.21 -00 4/06 DEC HEALTH -LC VENDOR TOTAL 0000066 COPLEY LOS ANGELES NEWSPAPERS rp 8,790.00 8,790.00 36.70 36.70 560.00 385.00 35.00 70.00 210.00 980.00 420.00 140.00 770.00 70.00 70.00 210.00 210.00 280.00 672.00 840.00 168.00 6,090.00 631.98 631.98 126.72 126.72 126.72 126.72 380.15 207.50 136.13 100.25 57.43 1,344.86 501.19 3,234.39 200.00 154.00 354.00 1 L_�9 PREPARED /29/2006, 11:35:38 EXPENDITURE PPROVAL LIST POE 3 PROGRAM: GM339L AS OF: 04/04/2006 CHECK DATE: 04/04/2006 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 0000066 COPLEY LOS ANGELES NEWSPAPERS 5490436FIN 00 04/04/2006 101 - 2020 - 411.54 -00 2/06 LEGAL ADS -FIN 145.44 5490436PBCE PI1706 000789 00 03/01/2006 101 -4001- 441.54 -00 2/06 LEGAL ADS -PBCE 1,189.84 5480477PW PI1722 001169 00 03/01/2006 202 - 3002 - 431.54 -00 1/06 LEGAL ADS -PW 479.60 5490404PW PI1723 001169 00 03/01/2006 202 - 3002 - 431.54 -00 2/06 LEGAL ADS -PW 893.80 VENDOR TOTAL * 2,708.68 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 02FEB06 PI1710 000883 00 03/08/2006 101 - 1025 - 421.32 -00 2/06 ANIMAL CONTROL 1,083.29 VENDOR TOTAL * 1,083.29 0000139 COUNTY OF LA,DEPT OF PW AR322506 PI1718 001028 00 03/01/2006 330 - 3030 - 461.32 -00 1/06 IND WASTE MONITORING 65.40 VENDOR TOTAL * 65.40 0001282 D & R OFFICE WORKS, INC. 67935 PI1741 001224 00 03/03/2006 101 - 2020 - 411.61 -00 LATERAL FILE FOR RECEPTN 608.58 VENDOR TOTAL * 608.58 0000072 DIANA CHO AND ASSOCIATES 02FEB06 PI1731 000760 00 03/09/2006 310 - 3091 - 461.32 -00 2/06 CDBG ADMIN 980.00 VENDOR TOTAL * 980.00 0001270 DOGPOOPBAGS.COM 1429 PI1733 000841 00 03/05/2006 101 - 3009 - 431.61 -00 ANIMAL WASTE BAGS 303.48 VENDOR TOTAL * 303.48 0000161 EXXONMOBIL 02FEB06 00 04/04/2006 681 - 3081 - 499.43 -00 2/06 GAS 32.64 VENDOR TOTAL * 32.64 0000082 FEDERAL EXPRESS CORP. 338530079 00 04/04/2006 681 - 6083 - 499.53 -00 FED X PKTS 159.41 VENDOR TOTAL * 159.41 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- 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11460752 00 04/04/2006 101 - 2030 - 411.43 -00 2/06 ASSR MAPS 150.00 VENDOR TOTAL * 150.00 0000866 GARDINER, PETER 04APR06 00 04/04/2006 101 - 1001 - 411.69 -00 4/06 EXP -PG 200.00 VENDOR TOTAL * 200.00 0000036 GEORGE BENDER PLUMBING 103162 PI1732 000834 00 03/13/2006 101 - 3008 - 431.43 -00 PLUMBING REPAIRS -HP 226.75 1 L_�9 PREPARED�29 /2006, 11:35:38 EXPENDITU0PROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 04/04/2006 CHECK DATE: 04/04/2006 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 VENDOR TOTAL * 226.75 0001295 GERSTNER, WILLIAM 04APR06 00 04/04/2006 101 - 4001 - 441.56 -00 4/06 EXP -WG 50.00 VENDOR TOTAL * 50.00 0077777 GOVERMENT FINANCE OFFICERS ASSOC- 14003GFOA 00 04/04/2006 101- 2020 - 411.59 -20 5/06 -07 DUES -GFOA 290.00 VENDOR TOTAL * 290.00 0001495 GRAD NITE 2006, 2006GRAD PI1742 001286 00 03/13/2006 101- 1005 - 411.93 -00 GRAD NITE 2006 DONATION 500.00 VENDOR TOTAL * 500.00 0000097 HARDY & HARPER INC. 32590 PI1734 000853 00 03/01/2006 202 - 3003 - 431.43 -00 1/06 ROADWAY MAINT 10,228.80 32615 PI1735 000853 00 03/01/2006 202 - 3003 - 431.43 -00 2/06 ROADWAY MAINT 80874.48 32629 PI1736 000853 00 03/01/2006 202 - 3003 - 431.43 -00 CH PARK LOT REPAIRS 5,401.50 32315 PI1737 001033 00 03/01/2006 330 - 3032 - 461.73 -00 MISC STORM DRN IMPRVMTS 13,665.00 32563 PI1738 001033 00 03/01/2006 330 - 3032 - 461.73 -00 MISC STORM DRN IMPRVMTS 5,253.20 32569 PI1739 001033 00 03/01/2006 330 - 3032 - 461.73 -00 BRONCO IMPRVMTS 13,186.77 32543A PI1828 001242 00 02/16/2006 330 - 3032- 461.73 -00 MCCARROL CYN IMPROVMTS 6,000.00 32543 00 04/04/2006 501 - 3052 - 431.73 -00 TARAPACA SD REPAIRS 19,970.00 VENDOR TOTAL * 82,579.75 0000098 HELIX ENVIRONMENTAL PLAN INC. 29874 PI1743 01008 00 03/01/2006 222 - 3022 - 431.73 -00 2/06 STORM DRN MONITORING 102.00 VENDOR TOTAL * 102.00 0001462 HOLLAND, RAYMOND T. 032506 00 04/04/2006 101 - 3001 - 431.56 -00 W/E 3/25/06 286.90 031806 00 04/04/2006 101- 3001 - 431.56 -00 W/E 3/18/06 324.40 VENDOR TOTAL * 611.30 0000109 INNERGARDENS COLORSCAPING 03MAR06 PI1755 000857 00 03/13/2006 101 - 3008 - 431.43 -00 3/06 INT PLANT MAINT 275.00 VENDOR TOTAL * 275.00 0001497 INTERNATIONAL CODE COUNCIL, INC. 85930IN PI1792 001295 00 03/01/2006 101 - 4002 - 441.61 -00 12/05 ICC CONF -RB 599.00 VENDOR TOTAL * 599.00 0000997 IRON MOUNTAIN, INC. 100951483 PI1775 001014 00 03/01/2006 101 - 2030 - 411.32 -00 3/06 OFFSITE DATA STORAGE 255.50 VENDOR TOTAL * 255.50 0000114 JOBS AVAILABLE, INC. 606120 PI1765 000889 00 03/07/2006 101 - 1011 - 411.55 -00 2 -3/06 DIR /PW ADS 367.20 VENDOR TOTAL * 367.20 0001278 JPJ CONSULTING PREPARED 9/2006, R PROVAL LIST P E 5 PROGRAM: GM339L AS OF: 04/04/2006 CHECK DATE: 04/04/2006 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 0001278 JPJ CONSULTING 1434 PI1784 001265 00 03/01/2006 213 - 3013 - 431.55 -00 RECYCLING INSERTS 930.95 VENDOR TOTAL * 930.95 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 04APR06 00 04/04/2006 685 - 1015 - 499.21 -00 4/06 PREMS -KAIS 19027.28 VENDOR TOTAL * 1,027.28 0001296 KARP,JACK 04APR06 00 04/04/2006 101 - 4001 - 441.56 -00 4/06 EXP -JK 50.00 VENDOR TOTAL * 50.00 0099999 KEEP CLEAN PRODUCTS 191772 00 04/04/2006 101 - 5060 - 451.61 -00 PVIC VACUUM 384.73 VENDOR TOTAL * 384.73 0001297 KNIGHT,JIM 04APR06 00 04/04/2006 101- 4001 - 441.56 -00 4/06 EXP -JK 50.00 VENDOR TOTAL * 50.00 0001488 LEWIS,JEFFREY 04APR06 00 04/04/2006 101 - 4001 - 441.56 -00 4/06 EXP -JL 50.00 VENDOR TOTAL * 50.00 0000042 LEXISNEXIS MATTHEW BENDER 23652853 PI1774 000999 00 03/01/2006 101 - 1004 - 411.32 -00 MUNI CODE UPDATES 77.47 23652861 00 04/04/2006 101 - 1004 - 411.32 -00 MUNI CODE UPDATES 245.86 24019836 00 04/04/2006 101 - 1004 - 411.32 -00 MUNI CODE UPDATES 152.75 VENDOR TOTAL * 476.08 0000130 LOMITA BLUEPRINT SERVICES, INC. 424662 00 04/04/2006 101 - 2030 - 411.61 -00 POSTER FOR PT VICENTE 294.44 424753 00 04/04/2006 101 - 2030 - 411.61 -00 FOAMBOARD 287.95 424046 PI1744 000795 00 03/16/2006 101 - 4001 - 441.55 -00 MISC PBCE COPIES 149.99 VENDOR TOTAL * 732.38 0000617 LONG,THOMAS D. 04APR06 00 04/04/2006 101 - 1001 - 411.69 -00 4/06 EXP -TL 200.00 VENDOR TOTAL * 200.00 0001056 MANCHESTER LOCK & SECURITY 97447 PI1756 000862 00 03/13/2006 101 - 3008 - 431.43 -00 REKEYING SERVICES 164.61 VENDOR TOTAL * 164.61 0000952 MIRALESTE CATERING 020406 PI1766 000891 00 03/01/2006 101 - 1005 - 411.57 -00 2/4/06 CC MTG 399.75 VENDOR TOTAL * 399.75 0000164 NATIONAL NOTARY ASSOC. 15232208 -07 00 04/04/2006 101 - 0000 - 143.10 -00 8/06 -07 NAA DUES -CM 40.00 to PREPARED !*/29/20069 11:35:38 EXPENDITURE PROVAL LIST op 6 PROGRAM: GM339L AS OF: 04/04/2006 CHECK DATE: 04/04/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000164 NATIONAL NOTARY ASSOC. PI VENDOR TOTAL * 40.00 0000051 O.H. CASEY, INC. 280845 PI1757 000872 00 03/01/2006 101- 3009 - 431.43 -00 2 -3/06 TOILET RENTALS 527.48 280846 PI1758 000872 00 03/01/2006 101- 3009 - 431.43 -00 2 -3/06 TOILET RENTALS 75.83 280847 PI1759 000872 00 03/01/2006 101 - 3009 - 431.43 -00 2 -3/06 TOILET RENTALS 558.30 280848 PI1760 000872 00 03/01/2006 101- 3009 - 431.43 -00 2 -3/06 TOILET RENTALS 75.83 280849 PI1761 000872 00 03/01/2006 101 - 3009 - 431.43 -00 2 -3/06 TOILET RENTALS 75.83 280850 PI1762 000872 00 03/01/2006 101 - 3009 - 431.43 -00 2 -3/06 TOILET RENTALS 75.83 280851 PI1763 000872 00 03/01/2006 101 - 3009 - 431.43 -00 2 -3/06 TOILET RENTALS 151.65 281214 PI1764 000872 00 03/07/2006 101- 3009 - 431.43 -00 3/06 TOILET RENTALS 19020.78 VENDOR TOTAL * 2,561.53 0000482 OCE 985321776 PI1771 000971 00 03/03/2006 681 - 6083 - 499.43 -00 3140 COPIER USE /MAINT 201.35 985321777 PI1772 000971 00 03/04/2006 681 - 6083 - 499.43 -00 3165 COPIER USE /MAINT 19640.75 985321778 PI1773 000971 00 03/04/2006 681- 6083 - 499.43 -00 3140/3155 COPIER USE /MAIN 3,127.69 VENDOR TOTAL * 49969.79 0000171 OFFICE DEPOT, INC. 327346741001 PI1778 001064 00 03/01/2006 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 55.58 329110029001 PI1779 001064 00 03/08/2006 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 9.37 313579974001 PI1769 000926 00 03/01/2006 101 - 2030 - 411.61 -00 TONER -PW 121.14 328168314001A PI1770 000926 00 03/01/2006 101 - 2030 - 411.61 -00 TONER -RP 49.99 327685786001 PI1745 000800 00 03/01/2006 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 138.67 324136826002 PI1768 000898 00 03/01/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 10.78 328551163001 00 04/04/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 28.76 328435670001 00 04/04/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 27.00 328168314001B 00 04/04/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 16.58 328348617001 PI1767 000897 00 03/08/2006 101- 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 174.63 VENDOR TOTAL * 632.50 0066666 PALOS VERDES MONACO HOA BG #16 -038 00 04/04/2006 212 - 3012 - 431.93 -00 BG #16 -038 2,970.00 VENDOR TOTAL * 29970.00 0000183 PALOS VERDES ON THE NET 31476 PI1780 001082 00 03/16/2006 101 - 1006 - 411.32 -00 3/06 STUDIO INTERN ASST 400.00 31468 PI1746 000817 00 03/16/2006 101 -2030- 411.43 -00 3/06 PHOTOS 100.00 31472 PI1747 000817 00 03/16/2006 101 - 2030 - 411.43 -00 3/06 WEBSITE MAINT 1,540.00 31474 PI1748 000819 00 03/16/2006 101 - 2030 - 411.32 -00 3/06 FIREWALL MAINT 563.00 31473 PI1749 000823 00 03/16/2006 101 - 2030 - 411.32 -00 3/06 LINK CC TO VIDEO 286.00 31471 PI1750 000824 00 03/16/2006 101 - 2030 - 411.32 -00 3/06 CC STAFF REPORTS 660.00 31477 PI1751 000825 00 03/16/2006 101 - 2030 - 411.32 -00 3/06 VIDEOSTREAM CC /PC 429.00 31469 PI1752 000826 00 03/16/2006 101 - 2030 - 411.32 -00 3/06 PC STAFF REPORTS 352.00 31470 PI1753 000827 00 03/16/2006 101 - 2030 - 411.32 -00 3/06 PRIMARY SERVER 693.00 31475 PI1754 000828 00 03/16/2006 101 - 2030 - 411.43 -00 3/06 MAIL SERVER 1,083.00 31464 PI1776 001017 00 03/03/2006 101 - 2030 - 411.32 -00 2/06 GIS SERVICES 3,560.00 31482 PI1793 001300 00 03/20/2006 101 - 2030 - 411.32 -00 MAIL SYS UPG -1/3 3,500.00 PI PREPARED /29/2006, 11:35:38 EXPENDITURE PROVAL LIST POE 7 PROGRAM: GM339L AS OF: 04/04/2006 CHECK DATE: 04/04/2006 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 31358 PI1785 001271 00 03/01/2006 31382 PI1786 001271 00 03/01/2006 31397 PI1787 001271 00 03/01/2006 31467 PI1788 001289 00 03/06/2006 31466 PI1789 001290 00 03/06/2006 31479 PI1790 001292 00 03/16/2006 31481 PI1791 001292 00 03/17/2006 0001465 PAYMENT RESOURCE INT'L, LLC 12529 00 04/04/2006 612515 00 04/04/2006 613196 00 04/04/2006 613197 00 04/04/2006 0000838 PCI 10773 PI1777 001023 00 03/10/2006 0001259 PCR SERVICES CORP. 06 -1096 00 04/04/2006 06 -1096R 00 03/29/2006 0001380 PERESTAM,STEPHEN 04APR06 00 04/04/2006 0001444 PERFORMANCE PIPELINE TECHNOLOGIES 4156 PI1781 001196 00 03/05/2006 0000200 PETTY CASH 2/22- 3/22/06 00 04/04/2006 2/22- 3/22/06B 00 04/04/2006 2/22- 3/22/06B 00 04/04/2006 2/22- 3/22/06B 00 04/04/2006 2/22- 3/22/06 00 04/04/2006 2/22- 3/22/06 00 04/04/2006 2/22- 3/22/06 00 04/04/2006 2/22- 3/22/06 00 04/04/2006 2/22- 3/22/06 00 04/04/2006 2/22- 3/22/06B 00 04/04/2006 2/22- 3/22/06 00 04/04/2006 2/22- 3/22/06 00 04/04/2006 2/22- 3/22/06 00 04/04/2006 2/22- 3/22/06 00 04/04/2006 2/22- 3/22/06 00 04/04/2006 681 - 2082 - 499.75 -20 681 - 2082 - 499.75 -20 681 - 2082 - 499.75 -20 681 - 2082 - 499.75 -20 681 - 2082 - 499.75 -20 681 - 2082 - 499.75 -20 681 - 2082 - 499.75 -20 101 - 2020 - 411.32 -00 101 - 2020 - 411.32 -00 101 - 2020 - 411.32 -00 101 - 2020 - 411.32 -00 101 - 3006 - 431.43 -00 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 101 - 4001 - 441.56 -00 330 - 3032 - 461.32 -00 101 - 1002 - 411.57 -00 101 - 1002 - 411.57 -00 101 - 1026 - 421.56 -00 101 - 1026 - 421.56 -00 101 - 2020 - 411.57 -00 101 - 2020 - 411.57 -00 101 - 2020 - 411.57 -00 101 - 3001 - 431.57 -00 101 - 3001 - 431.56 -00 101 - 3001.431.56 -00 101 - 4001 - 441.32 -00 101 - 4001 - 441.56 -00 101 - 5010 - 451.56 -00 101 - 5010 - 451.56 -00 101 - 5010 - 451.56 -00 PVIC IT COMPUTER SYS 1,174.56 11/05 FIBER TRANCEIVERS 1,751.12 PVIC FIREWALLS 2,056.75 COMPUTER MONITORS 3,659.98 STAFF COMPUTERS 109116.06 STAFF COMPUTERS -BS /CM 2,274.13 STAFF COMPUTER -RP /MW 19164.56 VENDOR TOTAL * 35,363.16 CREDIT CARD MACHINE 432.79 1/06 CC FEES - CASHIER 168.84 2/06 CC FEES - CASHIER 360.50 2/06 CC FEES -ON -LINE 20.00 VENDOR TOTAL * 982.13 PAVEMENT MARKINGS 1,100.00 VENDOR TOTAL * 19100.00 TD #6074 1,928.11 TD #6074 RETN, 96.41 - VENDOR TOTAL * 1,831.70 4/06 EXP -SP 50.00 VENDOR TOTAL * 50.00 STORM DRN VIDEO INSP 1,155.00 VENDOR TOTAL * 1,155.00 2/06 SBCCOG -CP 25.00 3/06 SBCCOG -LE 25.00 3/22 EOC MILES -GP- 31.15 3/15 EOC MILES -GP 32.93 3/8 AGENDA REVIEW -FIN 23.45 2/22 AGENDA REVIEW -FIN 23.00 3/15 AGENDA REVIEW -FIN 7.25 2/27 TC REFRESHMENTS 12.00 2/06 MILES -BV 29.37 3/16 MILES REIM -LR 36.05 RECORD FEE -NEG DEC 25.00 2/23 MILES -KF 36.49 2/06 MILES -ML 9.79 2/06 MILES -DG 21.36 2/06 MILES -ODC 14.24 Da PREPARED /29/2006, 11:35:38 EXPENDITURE PPROVAL LIST P 8 PROGRAM: GM339L AS OF: 04/04/2006 CHECK DATE: 04/04/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ DATE NO DESCRIPTION AMOUNT AMOUNT 0000200 PETTY CASH 2/22- 3/22/06 00 04/04/2006 101 - 5030 - 451.61 -00 PARK SUPPLIES 9.39 2/22- 3/22/06 00 04/04/2006 681- 3081 - 499.43 -00 GAS 20.00 2/22- 3/22/06 00 04/04/2006 681- 6083 - 499.53 -00 POSTAGE DUE .24 VENDOR TOTAL * 381.71 0001489 PRIORITY ENGINEERING 83 PI1783 001209 00 03/01/2006 101 - 3006 - 431.73 -00 SPEED COUNTS 1,330.00 VENDOR TOTAL * 1,330.00 0000209 PSOMAS 18183 PI1782 001204 00 03/01/2006 501 - 3052 - 431.32 -00 12/05 -1/06 STORM DRN INSP 17,576.39 VENDOR TOTAL * 17,576.39 0001151 QWEST 736595057 00 04/04/2006 101- 2035 - 411.41 -40 2/06 LONG DISTANCE 185.55 VENDOR TOTAL * 185.55 0000675 RBF CONSULTING 6010484 00 04/04/2006 780 - 0000 - 229.01 -00 TD #6018 19,603.18 6010484R 00 04/04/2006 780 - 0000 - 229.01 -00 TD #6018 RETN 980.16- 5120293 00 04/04/2006 780 - 0000 - 229.01 -00 TD #6018 179530.47 5120293 00 04/04/2006 780 - 0000 - 229.01 -00 TD #6018 RETN 876.52 - VENDOR TOTAL * 35,276.97 0000220 RICHARDS, WATSON & GERSHON 144889 00 04/04/2006 101 - 3007 - 431.33 -00 1/06 LEGAL SERVICES -NPDES 797.71 VENDOR TOTAL * 797.71 0077777 RIVIERA IMAGING,INC 53819 00 04/04/2006 101 - 2020 - 411.61 -00 CONF POSTERS 75.78 VENDOR TOTAL * 75.78 0001487 RUTTENBERG,EDWARD 04APR06 00 04/04/2006 101 - 4001 - 441.56 -00 4/06 EXP -ER 50.00 VENDOR TOTAL * 50.00 0001493 R3 CONSULTING GROUP, INC. 5213 PI1826 001256 00 03/01/2006 213- 3013 - 431.32 -00 2/06 TRASH SUB COMMITTEE 598.04 VENDOR TOTAL * 598.04 0000880 SAN PEDRO CORPORATE AWARDS RPV52 00 04/04/2006 101 - 1026 - 421.61 -00 NAMEPLATE -EOC 21.65 RPV59 00 04/04/2006 101- 2020 - 411.61 -00 NAMEPLATE -FAC 86.60 RPV57 00 04/04/2006 101 - 4001 - 441.61 -00 NAMEPLATE -PBCE 21.65 RPV58 00 04/04/2006 101 - 4001 - 441.61 -00 NAMEPLATE -PBCE 75.78 VENDOR TOTAL * 205.68 0000175 SBC 5149845FEB06 00 04/04/2006 101 - 2035 - 411.41 -40 2/06 PHONE - EASTVW 55.49 or I 1 PREPARED /29/2006, 11:35:38 EXPENDITURE PPROVAL LIST POE 9 PROGRAM: GM339L AS OF: 04/04/2006 CHECK DATE: 04/04/2006 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 0000175 SBC VENDOR TOTAL * 55.49 0066666 SEAHILL TOWNHOMES HOA BG #16 -005 00 04/04/2006 212 - 3012 - 431.93 -00 BG #16 -005 2,985.00 VENDOR TOTAL * 2,985.00 0000248 SOUTHERN CA EDISON 02/06 5125091 00 04/04/2006 101 - 3008 - 431.41 -30 2/06 ELECT -BLDG 7,644.62 02/06 5125091 00 04/04/2006 202 - 3003 - 431.41 -30 2/06 ELECT -SPR 169.01 02/06 5125091 00 04/04/2006 202 - 3004 - 431.41 -30 2/06 ELECT -TC 601.19 02/06 7864176 00 04/04/2006 202 - 3004 - 431.41 -30 2/06 ELECT -TC 51.16 02/06 2853267 00 04/04/2006 202 - 3004 - 431.41 -30 2/06 ELECT -TC 106.56 02/06 5125091 00 04/04/2006 209 - 3019 - 431.41 -30 2/06 ELECT -EL PRADO 23.72 02/06 5125091 00 04/04/2006 223 - 3023 - 431.43 -00 2/06 ELECT -SUB1 26.13 02/06 6679961 00 04/04/2006 225 - 3025 - 431.41 -30 2/06 ELECT -AC SEWER 239.81 02/06 0124265 00 04/04/2006 225 - 3025 - 431.41 -30 2/06 ELECT -AC SEWER 70.08 VENDOR TOTAL * $8,932.28 0000249 SOUTHERN CA GAS 02FEB06PVIC 00 04/04/2006 101 - 3008 - 431.41 -20 2/06 GAS -PVIC 97.18 02FEB06RYAN 00 04/04/2006 101 - 3008 - 431.41 -20 2/06 GAS -RYAN 42.39 02FEB06LLM 00 04/04/2006 101 - 3008 - 431.41 -20 2/06 GAS -LLM 325.70 VENDOR TOTAL * 465.27 0001455 SOUTHWEST PIPELINE &TRENCHLESS CORP PVBC RETN 00 04/04/2006 330 - 3032 - 461.73 -00 PVBC STORM DRAIN RETN 15,752.00 VENDOR TOTAL * 15,752.00 0001360 STANDARD INSURANCE, THE 04APR06 00 04/04/2006 685 - 1015 - 499.21 -00 4/06 PREMS -ADD 1,631.71 VENDOR TOTAL * 1,631.71 0077777 STATE CONTROLLER'S OFFICE 04/05 DOMVIOL 00 04/04/2006 101 - 6000 - 369.10 -00 04/05 DOMESTIC VIOLENCE 6,080.00 VENDOR TOTAL * 61080.00 0001436 STATE OF CA,DEPT OF JUSTICE 563134 00 04/04/2006 101- 1011 - 411.32 -00 2/06 FINGERPRINTING 192.00 VENDOR TOTAL * 192.00 0001483 STATE OF CA,OFFICE OF GRANTS & 0019239 00 04/04/2006 330 - 3033 - 334.10 -00 EXCESS GRANT FUNDS 88,258.00 VENDOR TOTAL * 889258.00 0000509 STERN, DOUGLAS 04APR06 00 04/04/2006 101 - 1001 - 411.69 -00 4/06 EXP -DS 200.00 VENDOR TOTAL * 200.00 0088888 STEVEN C. NOLLS 0 PREPAREDO/29 /2006, 11:35:38 EXPENDITUOPROVAL LIST IPE 10 PROGRAM: GM339L AS OF: 04/04/2006 CHECK DATE: 04/04/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0088888 STEVEN C. NOLLS TD #6099 00 04/04/2006 780- 0000 - 229.01 -00 TD #6099 VENDOR TOTAL 0001491 SWARTZ,CHARLIE 559293 PI1827 001293 00 03/20/2006 101 - 4001 - 441.32 -00 PBCE CONF EXP DESIGN VENDOR TOTAL * 0001298 TETREAULT, PAUL 04APR06 00 04/04/2006 101 - 4001 - 441.56 -00 4/06 EXP -PT 0000570 TRUGREEN LANDCARE 2454935360B PI1811 000934 00 03/01/2006 2454935360A PI1812 000935 00 03/01/2006 2454935360D PI1815 000937 00 03/01/2006 2454917876 PI1813 000936 00 03/01/2006 2454935360C PI1814 000936 00 03/01/2006 2454929724A PI1816 000938 00 03/01/2006 2454918032 PI1818 000948 00 03/01/2006 2454929724C PI1819 000948 00 03/01/2006 2454929724D PI1820 000949 00 03/01/2006 2454929725 PI1810 000933 00 03/01/2006 2454935360E PI1821 000951 00 03/01/2006 2454929724B PI1809 000932 00 03/01/2006 0000692 VERIZON 54455978JAN06 2658340FEB06 3770371FEB06 3771222FEB06 3772290FEB06 3775370FEB06 3779042FEB06 3779127FEB06 3779127MAR06 3779199JAN06 3779199FEB06 3779207FEB06 3779207MAR06 3779377FEB06 3779377MAR06 5417073FEB06 5418114FEB06 5419809FEB06 5441523FEB06 5445300FEB06 5444872FEB06 0001490 VICTORY STORE 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 00 04/04/2006 101 - 3006 - 431.43 -00 101- 3007 - 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 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 223 - 3023 - 431.43 -00 101 - 1026 - 421.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101- 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 225 - 3025 - 431.43 -00 VENDOR TOTAL * 2/06 RADAR TRAILER 2/06 BUS SHELTER MAINT 2/06 CATCH BASIN MAINT 2/06 EXTRA PARK MAINT 2/06 EXTRA PARK MAINT 2/06 LANDS MAINT -LHPT 2/06 PARK MAINT 2/06 PARK MAINT 2/06 TRAILS MAINT 2/06 IRRIGATION REPAIRS 2/06 ROW MAINT 2/06 LANDS MAINT -SUB1 VENDOR TOTAL * 1/06 PHONE -EOC 2/06 PHONE -CH 2/06 PHONE -CH 2/06 PHONE -ABC 2/06 PHONE -RYAN 2/06 PHONE -PVIC 2/06 PHONE -PVDS 2/06 PHONE -CH 3/06 PHONE -CH 1/06 PHONE -LL 2/06 PHONE -LL 2/06 PHONE -LL 3/06 PHONE -LL 2/06 PHONE -ABC 3/06 PHONE -ABC 2/06 PHONE -LL 2/06 PHONE -HP 2/06 PHONE -CH 2/06 PHONE -CH 2/06 PHONE -CH 2/06 PHONE -AC SEWER VENDOR TOTAL * 1,205.00 1,205.00 2,500.00 2,500.00 50.00 50.00 359.00 143.58 333.84 1,307.20 658.50 552.63 750.00 12,825.83 891.96 192.48 11,968.04 7,178.00 37,161.06 82.93 36.68 391.52 77.65 69.99 222..66 90.06 95.76 94.22 92.88 91.38 92.97 91.53 92.97 91.53 101.69 116.22 82.23 26.52 1,794.62 31.87 3,867.88 PREPAREDV/29 /2006. 11:35:38 EXPENDITU0PROVAL LIST PAGE 11 PROGRAM: GM339L AS OF: 04/04/2006 CHECK DATE: 04/04/2006 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 0001490 VICTORY STORE 18074 PI1824 001218 00 03/01/2006 202- 3003 - 431.61 -00 TRAF CONTROL SIGNS 380.00 17813 PI1825 001218 00 03/03/2006 202 - 3003 - 431.61 -00 TRAF CONTROL SIGNS 847.50 VENDOR TOTAL * 19227.50 0000296 VISION SERVICE PLAN -CA 04APR06 00 04/04/2006 685 -1015- 499.21 -00 4/06 PREMS -VSP 1,817.28 VENDOR TOTAL * 1,817.28 0000963 WAXIE SANITARY SUPPLY 69304240 PI1799 000873 00 03/01/2006 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 663.71 69304241 PI1800 000873 00 03/01/2006 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 472.35 69304250 PI1801 000873 00 03/01/2006 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 577.23 69307048 PI1802 000873 00 03/01/2006 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 277.85 69307225 PI1803 000873 00 03/01/2006 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES 432.09 69376695 PI1804 000873 00 03/14/2006 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 716.10 69376696 PI1805 000873 00 03/14/2006 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 739.38 VENDOR TOTAL * 3,878.71 0000301 WEST COAST ARBORISTS, INC. 39635 PI1794 000803 00 03/01/2006 101- 4004 - 441.43 -00 11/05 TREE TRIM -VRS 1,427.80 40993 PI1817 000942 00 03/01/2006 202 - 3003 - 431.43 -00 2/06 TREE TRIM -PW 928.90 VENDOR TOTAL * 2,356.70 0000016 WILLDAN 61 -19128 PI1806 000924 00 03/01/2006 101 - 3006 - 431.32 -00 10/05 TRAF ENGR 10,530.00 61 -19338 PI1807 000924 00 03/01/2006 101 - 3006 - 431.32 -00 11/05 TRAF ENGR 8,268.75 61 -19698 PI1808 000924 00 03/01/2006 101 - 3006 - 431.32 -00 12/05 TRAF ENGR 4,200.00 VENDOR TOTAL * 22,998.75 0001272 WOLOWICZ, STEFAN 04APR06 00 04/04/2006 101 - 1001 - 411.69 -00 4/06 EXP -SW 350.00 VENDOR TOTAL * 350.00 0001401 WORLD COMMUNICATION CENTER, INC. 062092 PI1798 000861 00 03/01/2006 101 - 1026 - 421.41 -40 2/06 SATELLITE PHONE 60.32 VENDOR TOTAL * 60.32 0000307 YOSEMITE WATERS 02FEB06LLM 00 04/04/2006 101 - 3008 - 431.61 -00 2/06 WATER 129.25 02FEB06HP 00 04/04/2006 101 - 3008 - 431.61 -00 2/06 WATER -HP 38.45 02FEB06CH 00 04/04/2006 101 - 3008 - 431.61 -00 2/06 WATER -CH 356.25 02FEB06ABC 00 04/04/2006 101 - 3008 - 431.61 -00 2/06 WATER -ABC 37.25 02FEB06PVIC 00 04/04/2006 101 - 3008 - 431.61 -00 2/06 WATER -PVIC 17.25 02FEB06RYAN 00 04/04/2006 101 - 3008 - 431.61 -00 2/06 WATER -RYAN 30.50 VENDOR TOTAL * 608.95 0000309 ZEISER KLING CONSULTANTS,INC. 24438 PI1822 001078 00 03/01/2006 101 - 4002 - 441.32 -00 1/06 GEOTECH - KLONDIKE CYN 843.75 24604 PI1823 001078 00 03/01/2006 101 - 4002 - 441.32 -00 2/06 GEOTECH -B &S 67.50 lb PREPARED It/29/20069 11:35:38 EXPENDITURE 401 ROVAL LIST P E 12 PROGRAM: GM339L AS OF: 04/04/2006 CHECK DATE: 04/04/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000309 ZEISER KLING CONSULTANTS,INC. 24602 PI1795 000804 00 03/01/2006 24603 PI1796 000804 00 03/01/2006 24605 -24629 PI1797 000804 00 03/01/2006 101- 4006 - 441.32 -00 2/06 GEOTECH 101 - 4006 - 441.32 -00 2/06 GEOTECH 101- 4006- 441.32 -00 2/06 GEOTECH VENDOR TOTAL TOTAL VOUCHERS .PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL t? $ 479,882.91 34,486.23 $ 5142369.14 348.75 641.25 14,000.00 15,901.25