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CC RES 2006-024
RESOLUTION NO. 2006-24 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 ther,e?f. y 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 18, 2006. AYES: Clark, Gardiner, Long, Stern, and Mayor Wolowicz NOES: None ABSENT: None ABSTAIN: None yor Attest: Mf( City. Jerk 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 -24 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 18, 2006. s PREPARED 04/12/2006, 15:23:46 EXPENDITURE PPROVAL LIST P 1 PROGRAM: GM339L AS OF: 04/18/2006 CHECK DATE: 04/18/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000653 ACOM SOLUTIONS, INC. 134964 PI1854 001320 00 03/22/2006 101 - 2030 - 411.43 -00 4/06 -6/07 EZDOCS MAINT 19743.75 0099999 ALANIZ,LEE & ASSOC., INC. 031106ALA 00 04/18/2006 0000022 6883B 6883A 0000628 031406 ALL CITY MANAGEMENT INC. 00 04/18/2006 PI1841 000963 00 03/23/2006 AMERICA'S TROPHY VENDOR TOTAL 101 - 5030 - 364.10 -20 3/11/06 PARK REFUND VENDOR TOTAL 101 - 0000 - 115.30 -33 3/5 -18/06 X GUARD 101 - 1024 - 421.32 -00 3/5 -18/06 X GUARD VENDOR TOTAL 00 04/18/2006 101 -1005- 411.61 -00 PLAQUE 0000406 AMERICAN PUBLIC WORKS ASSOC. 675623 00 04/18/2006 0001501 AMTECH LIGHTING SERVICES 253691745 PI1855 001326 00 03/27/2006 0000027 ARENA PAINTING CONTRACTORS 151 PI1840 000875 00 03/16/2006 0000089 BAY ALARM COMPANY 2244370060315M PI1831 000832 00 03/15/2006 0001500 BAY AREA AUTOBODY 5927 PI1853 001318 00 03/29/2006 0001449 BE SAFE FINGERPRINTING INC. 9 PI1848 001052 00 03/13/2006 0000970 BELL BUILDING MAINTENANCE 34300 PI1832 000833 00 03/15/2006 34499 PI1833 000833 00 03/15/2006 34501 PI1834 000833 00 03/15/2006 34502 PI1835 000833 00 03/15/2006 VENDOR TOTAL 101 -3001- 431.59 -30 PW WEEK POSTER VENDOR TOTAL 211 - 3011 - 431.43 -00 STREET LIGHT REPAIRS VENDOR TOTAL 101 - 3008 - 431.43 -00 3/15/06 GRAFFITI REMOVAL VENDOR TOTAL * 101 - 3008 - 431.43 -00 4 -6/06 SEC MONITOR -PVIC VENDOR TOTAL 681 - 6083 - 499.75 -10 ORCA REPAIRS VENDOR TOTAL -101- 1011 - 411.32 -00 3/06 FINGERPRINTING VENDOR TOTAL 101 -3008- 431.43 -00 3/06 JANITORIAL SERVICES 101 - 3008 - 431.43 -00 3/06 JANITORIAL SERVICES 101 - 3008 - 431.43 -00 3/06 JANITORIAL SERVICES 101 - 3008 - 431.43 -00 3/06 JANITORIAL SERVICES VENDOR TOTAL * E 1,743.75 216.00 216.00 418.80 418.80 837.60 28.90 28.90 32.00 32.00 938.84 938.84 750.00 750.00 225.00 225.00 2,000.00 2,000.00 300.00 300.00 314.40 3,619.74 188.64 598.28 4,721.06 PREPARED 4/12/2006, 15:23:46 EXPENDITURE PPROVAL LIST P 2 PROGRAM: GM339L AS OF: 04/18/2006 CHECK DATE: 04/18/2006 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 BLANCA AGUADO 032506BA 00 04/18/2006 101- 5030 - 364.10 -50 3/25/06 PARK REFUND 167.00 VENDOR TOTAL * 167.00 0099999 BRETT DILLENBERG 031006BD 00 04/18/2006 101 - 5030 - 364.10 -20 3/10/06 PARK REFUND 384.00 VENDOR TOTAL * 384.00 0001498 CALIFORNIA CONSERVATION CORPS 063833527R PI1849 001234 00 03/06/2006 330 - 3033 - 461.73 -00 FORRESTAL MAINT REPAIRS 7,700.00 VENDOR TOTAL * 79700.00 0099999 CEFERINA CATIPON 031906CC 00 04/18/2006 101- 5030 - 364.10 -20 3/19/06 PARK REFUND 207.00 VENDOR TOTAL * 207.00 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44271 00 04/18/2006 101 - 0000 - 115.40 -10 2/06 INSP -CA WATER 595.00 44271 00 04/18/2006 101 - 0000 - 115.40 -20 2/06 INSP -SCG 910.00 44271 00 04/18/2006 101 - 0000 - 115.40 -30 2/06 INSP -SCE 70.00 44271 00 04/18/2006 101- 0000 - 115.40 -41 2/06 INSP -VER 140.00 44269C 00 04/18/2006 101 -0000- 115.40 -30 2/06 INSP -SCE 280.00 44269D 00 04/18/2006 101 - 0000 - 115.40 -20 2/06 INSP -SCG 140.00 44269B PI1958 001115 00 03/09/2006 101 - 3006 - 431.73 -00 2/06 SPEED HUMP INSP 280.00 44269A PI1959 001236 00 03/09/2006 101 - 3009 - 431.32 -00 2/06 PARK LOT INSP 140.00 44305 PI1829 000802 00 02/28/2006 101- 4002 - 441.32 -00 2/06 B &S SERVICES 199631.15 44271 00 04/18/2006 780- 0000 - 229.04 -00 TD #251 -2/06 INSP 420.00 44271 00 04/18/2006 780 - 0000 - 229.04 -00 TD #228 -2/06 INSP 70.00 44270 00 04/18/2006 780 - 0000 - 229.04 -00 TD #251 -2/06 INSP 1,120.00 44270 00 04/18/2006 780- 0000 - 229.04 -00 TD #250 -2/06 INSP 560.00 VENDOR TOTAL * 249356.15 0001378 CINTAS CORP. #426 426725604 PI1836 000837 00 03/08/2006 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 149.01 426728915 PI1837 000837 00 03/15/2006 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 149.01 426732226 PI1838 000837 00 03/22/2006 101 -3008- 431.61 -00 MAT CLEANING SERVICES 149.01 426735562 PI1839 000837 00 03/29/2006 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 149.01 VENDOR TOTAL * 596.04 0000058 CITY OF ROLLING HILLS ESTATES 2573 PI1842 000966 00 03/28/2006 101`- 1024 - 421.32 -00 2/06 ADJ PARK CITATIONS 112.00 2560 PI1852 001308 00 03/21/2006 202- 3004 - 431.43 -00 6/03 -12/05 TRAF SGNL -SS /M 19110.14 VENDOR TOTAL * 1,222.14 0000064 COTTON, SHIRES & ASSOC., INC. 30377 00 04/18/2006 780- 0000 - 229.02 -00 TD #2923 79755.00 VENDOR TOTAL * 7,755.00 0001364 COUNTY OF LA,DEPT OF AUDITOR -CNTRL 0 PREPARED 04/12/2006, 15:23:46 EXPENDITURE APPROVAL LIST P . 3 PROGRAM: GM339L AS OF: 04/18/2006 CHECK DATE: 04/18/2006 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0001364 COUNTY OF LA,DEPT OF AUDITOR -CNTRL 05/06 ERAF PI1851 001304 20 03/24/2006 410 - 2010 - 471.92 -00 05/06 ERAF SHIFT 0000343 COUNTY OF LA,REGISTRAR- RECORDER 2098M PI1850 001303 00 03/17/2006 0000143 COUNTY OF LA,SHERIFF'S DEPT. 83308E 00 04/18/2006 83308F 00 04/18/2006 83461B 00 04/18/2006 83461C 00 04/18/2006 83308A PI1843 000978 00 03/09/2006 83308B PI1844 000978 00 03/09/2006 83308C PI1845 000979 00 03/09/2006 83308D PI1846 000981 00 03/09/2006 83461A PI1847 000982 00 03/27/2006 0055555 COUNTY OF LOS ANGELES 041506VLNTR 00 04/18/2006 0001095 DAS COMMUNICATIONS, INC. 506956 PI1830 000719 00 03/21/2006 0001028 DAVID FAIRCHILD STUDIO 386 00 04/18/2006 0000827 DILL, MONA 4 -5/06 00 04/18/2006 0001010 DRIVER ALLIANT INSURANCE 862927 00 04/18/2006 862928 00 04/18/2006 0001265 EARTH CONSULTANTS INT'L, INC. 1821 00 04/18/2006 0001054 FALCON ASSOCIATES, INC. 16013 00 04/18/2006 0000005 FEDEX KINKO'S VENDOR TOTAL * 101 -1004- 411.32 -00 11/05 ELECTION SERVICES VENDOR TOTAL * 101- 0000 - 115.30 -36 2/06 GRANT DEPUTY -RHE 101 - 0000 - 115.30 -35 2/06 GRANT DEPUTY -RH 101 - 0000 - 115.30 -36 2/06 STUDENT /LAW -RHE 101 - 0000 - 115.30 -35 2/06 STUDENT /LAW -RH 101- 1021 - 421.32 -00 2/06 GENERAL LAW -DPTY 101 - 1021- 421.32 -00 2/06 GENERAL LAW 101 - 1021 - 421.32 -00 2/06 TRAF CONTROL -MIRA 101 -1021- 421.32 -00 2/06 GRANT DEPUTY 101 - 1024 - 421.32 -00 2/06 STUDENT /LAW VENDOR TOTAL 101 - 1005 - 411.93 -00 4/06 VOLUNTEER LUNCHEON VENDOR TOTAL 225 - 3025 - 431.32 -00 2/06 ANS SERVICE -AC SEWER VENDOR TOTAL 101 - 1001 - 411.61 -00 3/22 PORTRAIT SESSION VENDOR TOTAL 101 - 0000 - 143.30 -00 4 -5/06 REACH ADV VENDOR TOTAL 101 -1002- 411.52 -00 4/06 -7 CRIME - PRIMARY 101 - 1002 - 411.52 -00 4/06 -7 CRIME VENDOR TOTAL 780 - 0000 - 229.01 -00 TD #6075 VENDOR TOTAL 101 - 1011 - 411.55 -00 2/06 PW DIR AD VENDOR TOTAL 58,443.53 58,443.53 43,594.24 43,594.24 3,563.75 1,014.10 1,088.23 362.74 11,684.91 236,584.42 2,790.25 7,107.04 2,176.46 266,371.90 250.00 250.00 50.50 50.50 320.00 320.00 1,000.00 1,000.00 850.00 281.00 1,131.00 4,500.00 4,500.00 90.00 90.00 0 PREPARED 04/12/2006, 15:23:46 EXPENDITURE PPROVAL LIST PA 4 PROGRAM: GM339L AS OF: 04/18/2006 CHECK DATE: 04/18/2006 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 ---------------------------------------------------------------------- - - - - -- • - -- 0001163 GE CAPITAL MODULAR SPACE 103777517 PI1874 000849 00 03/15/2006 101 - 5060 - 451.44 -20 3/06 PVIC TRAILER 596.94 VENDOR TOTAL * 596.94 0001286 GEOKINETICS 12428 00 04/18/2006 780 - 0000 - 229.01 -00 TD #6075 39509.07 VENDOR TOTAL * 39509.07 0000097 HARDY & HARPER INC. 32695 PI1875 000853 00 03/31/2006 202 - 3003 - 431.43 -00 MISC ROAD REPAIRS 329038.50 32693 PI1891 000907 00 03/31/2006 202 - 3005 - 431.43 -00 3/06 PVDS ROAD MAINT _.3Q,184.1n VENDOR TOTAL * 62,222,60 0001276 HILTS CONSULTING GROUP, INC. 01JAN06 00 04/18/2006 780- 0000 - 229.04 -00 TD #165 1,400.00 02FEB06 00 04/18/2006 780 - 0000 - 229.04 -00 TD #165 19738.20 VENDOR TOTAL * 3,138.20 0000104 HOME DEPOT, INC. 4222016 PI1960 000856 00 02/06/2006 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 187.11 9012999 PI1961 000856 00 03/03/2006 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 192.78 VENDOR TOTAL * 379.89 0099999 JEAN MICHEL MAAREK 012206JMM 00 04/18/2006 101 - 5030 - 364.10 -40 1/22/06 PARK REFUND 176.00 VENDOR TOTAL * 176.00 0066666 JEFF HENRY 030706JH 00 04/18/2006 213 - 3013 - 431.93 -00 3/7/06 RECYCLER -JH 250.00 VENDOR TOTAL * 250.00 0099999 JESSICA ARCA 032606JA 00 04/18/2006 101- 5030 - 364.10 -20 3/26/06 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000114 JOBS AVAILABLE, INC. 607103 PI1884 000889 00 03/21/2006 101 - 1011 - 411.55 -00 3/06 PLAN TECH ADS 275.40 VENDOR TOTAL * 275.40 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVNP0206 PI1886 000893 00 03/24/2006 101 - 3007- 431.32 -00 2/06 SOLID WASTE' 595.00 RPVJ70206 PI1887 000894 00 03/24/2006 101 - 3007 - 431.32 -00 2/06 NPDES JUR 7 19298.75 VENDOR TOTAL * 19893.75 0001278 JPJ CONSULTING PREPARED 04/12/2006, 15:23:46 EXPENDITURE PPROVAL LIST *PE 5 PROGRAM: GM339L AS OF: 04/18/2006 CHECK DATE: 04/18/2006 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 1441 PI1895 000998 00 03/15/2006 1444 PI1865 000730 00 03/21/2006 1443 PI1870 000796 00 03/21/2006 1443B 00 04/18/2006 1441 PI1896 000998 00 03/15/2006 1441 PI1897 000998 00 03/15/2006 0088888 KAMBIZ BASETVAT ZON5 -126 00 04/18/2006 0001297 KNIGHT,JIM 032206PI -JK 00 04/18/2006 0001321 LEAD TECH ENVIRONMENTAL 2939 PI1898 001046 00 03/07/2006 2943 PI1899 001046 00 03/07/2006 0000127 LEAGUE OF CA CITIES 05409 00 04/18/2006 05409B 00 04/18/2006 0000469 LEARNED LUMBER B7619 PI1876 000859 00 03/16/2006 0099999 LINDA KURT 022506LK 00 04/18/2006 0000130 LOMITA BLUEPRINT SERVICES, INC. 424950 PI1868 000795 00 03/27/2006 424951 PI1869 000795 00 03/27/2006 424218 00 04/18/2006 422794 00 04/18/2006 0000131 LOMITA BUSINESS MACHINES 18630 PI1901 001063 00 03/22/2006 18670 PI1903 001063 00 03/28/2006 18591 PI1900 001063 00 03/17/2006 18635 PI1902 001063 00 03/23/2006 0066666 LYNNE AMANO 101 - 1004 - 411.55 -00 101 - 3001 - 431.55 -00 101 - 4001 - 441.55 -00 101 - 4002 - 441.55 -00 213.3013- 431.55 -00 216 - 3016 - 431.55 -00 101 - 4001 - 322.10 -00 101 - 4001 - 441.57 -00 310 - 3092 - 461.32 -00 310 - 3092 - 461.32 -00 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 202 - 3003 - 431.61 -00 101 - 5030 - 364.10 -40 101 - 4001 - 441.55 -00 101 - 4001 - 441.55 -00 202 - 3002 - 431.55 -00 202 - 3002 - 431.55 -00 101 - 2030 - 411.43 -00 101- 2030 - 411.43 -00 681 - 6083 - 499.43 -00 681 - 6083 - 499.43 -00 PRINT WINTER NEWSLTR 29403.68 BUS CARDS =PW 37.89 BUS CARDS -PBCE 173.16 BUS CARDS -PBCE 86.64 PRINT WINTER NEWSLTR 1,859.36 PRINT WINTER NEWSLTR 553.96 VENDOR TOTAL * 59114.69 ZON5-126 REFUND 19709.00 VENDOR TOTAL * 19709.00 3/22/06 PLAN INST EXP -JK 424.01 VENDOR TOTAL * 424.01 HIP 05 -93 TESTING 225.00 HIP 05 -92 TESTING 445.00 VENDOR TOTAL * 670.00 3/2/06 LCC MTG -TL 35.00 3/2/06 LCC MTG -DS 35.00 VENDOR TOTAL * 70.00 LUMBER 2,333.71 VENDOR TOTAL * 21333.71 2/25/06 PARK REFUND 175.00 VENDOR TOTAL * 175.00 TRCT MAPS -PBCE 11.91 TACT MAPS -PBCE 17.10 BLUELINES -PW 353.66 COPIES -PW 57.16 VENDOR TOTAL * 439.83 LJ PRINTER REPAIRS -PW 95.00 LJ PRINTER REPAIRS -PBCE 190.26 COPIER REPAIRS -FIN 95.00 FAX REPAIRS -FIN 95.00 VENDOR TOTAL * 475.26 0000051 O.H. CASEY, INC. SERVICES 75.83 281610 PI1877 PREPARED 4/12/2006, 15:23 :46 03/21/2006 281611 EXPENDITURE PPROVAL LIST 00 03/21/2006 P 6 PROGRAM: GM339L 00 03/21/2006 AS OF: 04/18/2006 CHECK DATE: 04/18/2006 000872 00 City of Rancho Palos Verdes PI1881 000872 00 03/21/2006 281615 PI1882 000872 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 281616 PI1883 000872 00 03/21/2006 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0066666 LYNNE AMANO 032106LA 00 04/03/2006 213 -3013- 431.93 -00 3/21/06 RECYCLER -LA 250.00 VENDOR TOTAL * 250.00 0099999 MARIKO HAMA 030406MA 00 04/18/2006 101 -5030- 364.10 -20 3/4/06 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000157 MDG ASSOCIATES 4095 PI1873 000822 00 03/15/2006 310 - 3091 - 461.32 -00 LOAN DOC PREP 150.00 4082 PI1866 000769 00 03/13/2006 310 - 3092 - 461.32 -00 HIP ADMIN 19697.50 4096 PI1867 000771 00 03/15/2006 310 -3092- 461.32 -00 HIP REIM EXPENSES 174.00 VENDOR TOTAL * 21021.50 0066666 MIRA VERDE HOA BG #16 -022 00 04/18/2006 212 - 3012 - 431.93 -00 BG #16 -022 4,000.00 VENDOR TOTAL * 4,000.00 0000952 MIRALESTE CATERING 032106 PI1885 000891 00 03/28/2006 101 - 1005 - 411.57 -00 3/21/06 CATERING 213.80 VENDOR TOTAL * 213.80 0099999 MISA OGAWA 030506MO 00 04/18/2006 101 - 5030 - 364.10 -20 3/5/06 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0066666 MONTE VERDE ESTATES HOA BG #16 -013 00 04/18/2006 212 - 3012 - 431.93 -00 BG #16 -013 49125.00 VENDOR TOTAL * 4,125.00 0001372 MOONEY,FRANCES M. 17 PI1857 000726 00 03/14/2006 101 - 3006 - 431.32 -00 2/27/06 MIN TAKER 19051.20 VENDOR TOTAL * 19051.20 0000051 O.H. CASEY, INC. SERVICES 75.83 281610 PI1877 000872 00 03/21/2006 281611 PI1878 000872 00 03/21/2006 281612 PI1879 000872 00 03/21/2006 281613 PI1880 000872 00 03/21/2006 281614 PI1881 000872 00 03/21/2006 281615 PI1882 000872 00 03/21/2006 281616 PI1883 000872 00 03/21/2006 0000171 OFFICE DEPOT, INC. 101 - 3009 - 431.43 -00 TOILET RENTAL SERVICES 75.83 101 - 3009 - 431.43 -00 TOLET RENTAL SERVICES 75.83 101- 3009 - 431.43 -00 TOILET RENTAL SERVICES 75.83 101 - 3009 - 431.43 -00 TOILET RENTAL SERVICES 558.30 101 - 3009 - 431.43 -00 TOILET RENTAL SERVICES 151.65 101 - 3009 - 431.43 -00 TOILET RENTAL SERVICES 151.65 101 - 3009 - 431.43 -00 TOILET RENTAL SERVICES 227.48 VENDOR TOTAL * 11316.57 PREPARED /12/2006, 15:23:46 EXPENDITUR .PROVAL LIST P 7 PROGRAM: GM339L AS OF: 04/18/2006 CHECK DATE: 04/18/2006 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 0000171 OFFICE DEPOT, INC. 329388989001 00 04/18/2006 101 - 1002- 411.61 -00 OFFICE SUPPLIES -CMGR 39.71 329109677001 PI1905 001064 00 03/15/2006 101 - 2020 - 411.61 -00 STAMP -FIN 62.23 331100301001B PI1906 001064 00 03/29/2006 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 78.18 330901316001 00 04/18/2006 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 49.19 330745866001 PI1893 000926 00 03/22/2006 101 - 2030 - 411.61 -00 TONER CARTRIDGES -RP 75.01 331100301001A PI1894 000926 00 03/29/2006 101 - 2030 - 411.61 -00 COMPUTER INK CART -FIN 19216.46 328138409001 PI1858 000728 00 03/08/2006 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 194.84 328597598001 PI1859 000728 00 03/08/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 63.32 329006090001 PI1860 000728 00 03/08/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 4.56 329341922001 PI1861 000728 00 03/15/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 20.18 329917223001 PI1862 000728 00 03/15/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 34.08 330310183001 PI1863 000728 00 03/22/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 69.67 331130950001 PI1864 000728 00 03/29/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 62.71 330287132001 PI1871 000800 00 03/22/2006 101- 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 98.13 330287132001 PI1872 000800 00 03/22/2006 101 -4002- 441.61 -00 OFFICE SUPPLIES -PBCE 42.17 330059678001 PI1890 000898 00 03/15/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 30.26 330488419001 PI1889 000897 00 03/22/2006 101 - 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 325.09 330013148001 PI1888 000896 00 03/15/2006 101- 5060 - 451.61 -00 OFFICE SUPPLIES -PVIC 38.44 327350407001 PI1904 001064 00 03/01/2006 681 - 6083 - 499.61 -00 COPIER PAPR 29516.27 VENDOR TOTAL * 5,020.50 0001260 ONE SOURCE GROUP 1160 PI1907 001324 00 03/30/2006 101 -3008- 431.43 -00 MOLD TESTING 19000.00 VENDOR TOTAL * 1,000.00 0088888 P & M MECHANICAL MEC6 -10 00 04/18/2006 101- 4002 - 323.20 -00 MEC6 -10 REFUND 17.82 VENDOR TOTAL * 17.82 0000183 PALOS VERDES ON THE NET 31495 PI1924 001082 00 03/29/2006 101 - 1006 - 411.32 -00 4/06 STUDIO STIPEND 400.00 31499 PI1908 001105 00 04/02/2006 101 - 2030 - 411.32 -00 3/06 IT SERVICES 14,766.04 31487 PI1909 000817 00 03/29/2006 101- 2030 - 411.43 -00 4/06 PHOTOS 100.00 31491 PI1910 000817 00 03/29/2006 101 -2030- 411.43 -00 4/06 WEBSITE MAINT 19540.00 31493 PI1911 000819 00 03/29/2006 101 - 2030 - 411.32 -00 4/06 FIREWALL MAINT 563.00 31492 PI1912 000823 00 03/29/2006 101 - 2030 - 411.32 -00 4/06 LINK CC TO VIDEO 286.00 31490 PI1913 000824 00 03/29/2006 101 - 2030 - 411.32 -00 5/06 CC STAFF REPORTS 660.00 31496 P11914 000825 00 03/29/2006 101 - 2030 - 411.32 -00 4/06 VIDEO STREAM CC /PC 429.00 31488 PI1915 000826 00 03/29/2006 101 - 2030 - 411.32 -00 4/06 PC STAFF REPORTS 352.00 31489 PI1916 000827 00 03/29/2006 101 - 2030 - 411.32 -00 4/06 PRIMARY SERVER 693.00 31494 PI1917 000828 00 03/29/2006 101- 2030 - 411.43 -00 4/06 MAIL SERVER 19083.00 31498 PI1923 001017 00 03/31/2006 101 - 2030 - 411.32 -00 3/06 GIS SERVICES 69360.00 31484 PI1928 001321 00 03/29/2006 101- 2030 - 411.32 -00 12/05 -04/06 BACKUP 29895.00 31485 PI1929 001322 00 03/29/2006 101 - 2030 - 411.43 -00 05/06 T1 SHARING 69600.00 31486 PI1930 001323 00 03/29/2006 101 - 2030 - 411.43 -00 05/06 TIDEMARK MAINT 59200.00 VENDOR TOTAL * 41,927.04 0001294 PALOS VERDES PEN LAND CONSERVANCY 200623 PI1925 001188 00 03/28/2006 101 - 4005 - 441.32 -00 3/06 OPEN SPACE CONSULT 19500.00 0 to PREPARED 4/12/2006, 15:23:46 EXPENDITUR PROVAL LIST P 8 PROGRAM: GM339L AS OF: 04/18/2006 CHECK DATE: 04/18/2006 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 0001294 PALOS VERDES PEN LAND CONSERVANCY 200622 PI1892 000911 00 03/27/2006 222 - 3022 - 431.73 -00 3/06 MITIGATION MAINT 39301.90 VENDOR TOTAL * 4,801.90 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 03MAR06 00 04/18/2006 101 - 0000 - 201.40 -00 3/06 TICKETS 170.00 VENDOR TOTAL * 170.00 0001444 PERFORMANCE PIPELINE TECHNOLOGIES 4168 PI1926 001196 00 03/27/2006 330 - 3032 - 461.32 -00 STORM DRN VIDEO INSP 19500.00 VENDOR TOTAL * 19500.00 0000200 PETTY CASH 3/23 - 4/10/06 00 04/18/2006 101 - 1005 - 411.61 -00 SALUTE TO SERV SUPPLIES 11.83 3/23- 4/10/06 00 04/18/2006 101 - 2020 - 411.57 -00 3/29 AGENDA REVIEW 22.38 3/23- 4/10/06 00 04/18/2006 101 - 2020 - 411.57 -00 3/22 AGENDA REVIEW 26.85 3/23- 4/10/06 00 04/18/2006 101 - 4001 - 441.61 -00 RDSCC REFRESHMENTS 14.65 3/23- 4/10/06 00 04/18/2006 101 -4001- 441.32 -00 FILING FEE 25.00 3/23- 4/10/06 00 04/18/2006 101 - 5010 - 451.56 -00 2 -3/06 MILES -SG 24.25 3/23- 4/10/06 00 04/18/2006 681 - 6083 - 499.53 -00 POSTAGE DUE .39 VENDOR TOTAL * 125.35 0001351 PRESUTTI, DEBRA L. 30 PI1922 000988 00 03/20/2006 101 - 1004 - 411.32 -00 10/18/05 CC MINUTES 443.75 VENDOR TOTAL * 443.75 0001489 PRIORITY ENGINEERING 94 PI1927 001209 00 03/21/2006 101 - 3006 - 431.73 -00 TRAFFIC COUNTS 1,500.00 VENDOR TOTAL * 19500.00 0066666 RANCHO CREST HOMEOWNERS BG #16 -019 00 04/18/2006 212 - 3012 - 431.93 -00 BG #16 -019 19530.00 VENDOR TOTAL * 19530.00 0000212 RAYVERN LIGHTING SUPPLY CO., INC. 106309 PI1918 000876 00 03/28/2006 101 - 3008 - 431.61 -00 LIGHTING SUPPLIES 161.29 106309 -1 PI1919 000876 00 03/30/2006 101 - 3008 - 431.61 -00 LIGHTING SUPPLIES 5.95 VENDOR TOTAL * 167.24 0000675 RBF CONSULTING 6020377 00 04/18/2006 780- 0000 - 229.01 -00 TD #6122 10,352.55 VENDOR TOTAL * 109352.55 0001128 REPUBLIC ELECTRIC 3798 PI1920 000917 00 03/17/2006 202 - 3004 - 431.43 -00 2/06 TRAF SIGNAL MAINT 796.69 3799 PI1921 000917 00 03/17/2006 202 - 3004 - 431.43 -00 2/06 TRAF SIGNAL CALLOUTS 579.76 VENDOR TOTAL * 19376.45 0000220 RICHARDS, WATSON & GERSHON 145187 00 04/18/2006 101- 3007 - 431.33 -00 2/06 LEGAL -NPDES 19661.25 0 to 1* PREPARED 04/12 /2006. 15:23:46 EXPENDITURE �CPPROVAL LIST P� 9 PROGRAM: GM339L AS OF: 04/18/2006 CHECK DATE: 04/18/2006 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 VENDOR TOTAL * 1,661.25 0088888 RIDGEGATE EAST HOA TD #44 00 04/18/2006 780 - 0000 - 229.13 -00 TD #44/VRP #32 -33 830.00 VENDOR TOTAL * 830.00 0066666 ROAN ROAD NEIGHBORHOOD GROUP BG #16 -012 00 04/18/2006 212 - 3012 - 431.93 -00 BG #16 -012 934.00 VENDOR TOTAL * 934.00 0001479 ROSENOW, SPEVACEK GROUP INC. 17837 00 04/18/2006 780 - 0000 - 229.01 -00 TD #6130 1,487.50 VENDOR TOTAL * 1,487.50 0066666 RPV ESTATES HOA BG #16 -016 00 04/18/2006 212- 3012 - 431.93 -00 BG #16 -016 4,500.00 VENDOR TOTAL * 49500.00 0000474 SADDLEBACK SANDBAGS 221299 PI1940 000866 00 03/10/2006 202- 3003 - 431.61 -00 FILLED SANDBAGS 19714.68 VENDOR TOTAL * 1,714.68 0000175 SBC 02FEB06 00 04/18/2006 780 - 0000 - 229.06 -00 2/06 PHONE -NW 26.14 VENDOR TOTAL * 26.14 0000878 SCS ENGINEERS 50502A PI1938 000815 00 03/28/2006 213 - 3013 - 431.32 -00 2/06 SOLID WASTE SERV 759.56 50502B 00 04/18/2006 780 - 0000 - 229.01 -00 TD #6105 675.00 VENDOR TOTAL * 19434.56 0001496 SOUTH BAY TOYOTA 73131/73389 PI1932 001281 00 04/03/2006 681 - 3081 - 499.76 -00 2 HYBRID VEHICLES 48,715.20 TOTAL * 489715.20 0001458 SPRINT 18231FE606 PI1935 01012 00 02/26/2006 101 - 4001 - 441.41 -40 CELL SERVICES 0 /P -PBCE 500.00 18231FE606A PI1936 01012 00 02/26/2006 101 - 4001 - 441.41 -40 2/06 CELL SERVICES -PBCE 96.17 18231MAR06 PI1957 01012 00 03/26/2006 101 - 4001 - 441.41 -40 3/06 CELL SERVICES -PBCE 111.68 VENDOR TOTAL * 707.85 0000258 STARR STATE AIR INC. !a 0066666 STEPHEN TANG 030706ST 00 04/18/2006 0000266 SUN ELECTRIC, INC. 9246 PI1947 000880 00 03/14/2006 9270 PI1948 000880 00 03/21/2006 0066666 SUNNYSIDE COMMUNITY HOA BG #16 -034 00 04/18/2006 0099999 TAMMIE ROWE 032506TR 00 04/18/2006 0001466 TAYLOR STUDIOS INC. 3463 PI1955 001155 00 03/15/2006 0066666 THE PALOS VERDES LIBRARY DISTRICT BG #16 -017 00 04/18/2006 0000570 TRUGREEN LANDCARE 2454986140A PI1951 000938 00 03/25/2006 2454986140C PREPARED 04/12/2006, 15:23:46 00 03/25/2006 EXPENDITURE APPROVAL LIST PI1953 PA 10 PROGRAM: GM339L 2454986141 PI1950 000933 AS OF: 04/18/2006 CHECK DATE: 04/18/2006 2454986140D PI1949 City of Rancho Palos Verdes 2454917151 PI1934 001298 00 02/27/2006 ------------------------------------------------------------------------------------------------------------------------------------ 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 0000258 STARR STATE AIR INC. 30632 PI1941 000868 00 03/20/2006 101 - 3008 - 431.43 -00 HVAC REPAIRS 193.50 30633 PI1942 000868 00 03/20/2006 101 - 3008 - 431.43 -00 HVAC REPAIRS 110.00 30634 PI1943 000868 00 03/20/2006 101 - 3008 - 431.43 -00 HVAC REPAIRS 446.90 30635 PI1944 000868 00 03/20/2006 101- 3008 - 431.43 -00 HVAC REPAIRS 122.85 30636 PI1945 000868 00 03/20/2006 101 - 3008 - 431.43 -00 HVAC REPAIRS 59.85 3819 PI1946 000868 00 03/23/2006 101 - 3008 - 431.43 -00 HVAC REPAIRS 500.26 0066666 STEPHEN TANG 030706ST 00 04/18/2006 0000266 SUN ELECTRIC, INC. 9246 PI1947 000880 00 03/14/2006 9270 PI1948 000880 00 03/21/2006 0066666 SUNNYSIDE COMMUNITY HOA BG #16 -034 00 04/18/2006 0099999 TAMMIE ROWE 032506TR 00 04/18/2006 0001466 TAYLOR STUDIOS INC. 3463 PI1955 001155 00 03/15/2006 0066666 THE PALOS VERDES LIBRARY DISTRICT BG #16 -017 00 04/18/2006 0000570 TRUGREEN LANDCARE 2454986140A PI1951 000938 00 03/25/2006 2454986140C PI1952 000948 00 03/25/2006 2454986140B PI1953 000949 00 03/25/2006 2454986141 PI1950 000933 00 03/25/2006 2454986140D PI1949 000932 00 03/25/2006 2454917151 PI1934 001298 00 02/27/2006 0001399 U.S. LEGAL MGMT SERVICES, INC. VENDOR TOTAL 213 - 3013 - 431.93 -00 3/7/06 RECYCLER -ST 101 - 3009 - 431.43 -00 ELECTRIC REPAIRS -PARKS 101 - 3009 - 431.43 -00 ELECTRIC REPAIRS -PARKS VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #16 -034 VENDOR TOTAL 101 - 5030 - 364.10 -20 3/25/06 PARK REFUND VENDOR TOTAL 101 - 5060 - 451.61 -00 FABRICATE PVIC EXHIBITS VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #16 -017 VENDOR TOTAL 101 - 3009 - 431.43 -00 3/06 PARK MAINT -LHPT 101 - 3009 - 431.43 -00 3/06 PARK MAINT 101 - 3009 - 431.43 -00 3/06 TRAILS MAINT 202 - 3003 - 431.43 -00 3/06 IRRIGATION REPAIRS 223 - 3023- 431.43 -00 3/06 SUB1 MAINT 501 -3052- 431.73 -00 ST DRAIN LINING LANDSCPE VENDOR TOTAL * 1,433.36 250.00 502.65 1,304.31 1,806.96 1,530.00 1,530.00 300.00 300.00 67,704.40 67,704.40 4,134.30 4,134.30 552.63 12,825.83 891.96 192.48 7,178.00 1,423.35 23,064.25 TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL $ 7772293.52 0.00 $ 777,293.52 PREPARED /12/2006, 15:23:46 EXPENDITURE PPROVAL LIST P 11 PROGRAM: GM339L AS OF: 04/18/2006 CHECK DATE: 04/18/2006 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 0001399 U.S. LEGAL MGMT SERVICES, INC. 22643PW -A PI1933 000720 00 01/26/2006 101 - 3001 - 431.32 -00 1/06 ADD'L COURIER SERV 121.75 23936 PI1937 000720 00 03/15/2006 101 - 3001 - 431.32 -00 2/06 COURIER SERVICE -PW 100.93 VENDOR TOTAL * 222:68 0000286 U.S. POST OFFICE SPRING06A PI1931 000997 0004/03/2006 101- 1004 - 411.53 -00 ADD'L SPRING06 POSTAGE 34.33 VENDOR TOTAL * 34.33 0001439 UNITED RENTALS NORTHWEST, INC. 54536136 00 04/18/2006 101- 5060 - 451.44 -20 GENERATOR RENTAL 85.00 VENDOR TOTAL * 85.00 0000692 VERIZON 3775370MAR06 00 04/18/2006 101 - 2035 - 411.41 -40 3/06 PHONE -PVIC 225.65 3772290MAR06 00 04/18/2006 101- 2035 - 411.41 -40 3/06 PHONE -RYAN 68.74 VENDOR TOTAL * 294.39 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200GC PI1939 000848 00 03/15/2006 101 - 5010 - 451.61 -00 4/06 PAGER SERVICE -RP 77.61 VENDOR TOTAL * 77.61 0000787 VERIZON WIRELESS -LA 2027039805 PI1954 000957 00 03/16/2006 101- 5010 - 451.61 -00 3/06 CELL SERVICE -RP 16.98 VENDOR TOTAL * 16.98 0001499 WILLIAM SCOTSMAN, INC. 032406CONTRACT PI1956 001313 00 03/28/2006 681- 6083 - 499.75 -10 DISASTER COMM TRAILER 160141.00 VENDOR TOTAL * 169141.00 HAND ISSUED TOTAL * ** TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL $ 7772293.52 0.00 $ 777,293.52