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CC RES 2006-029
RESOLUTION NO. 2006-29 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 they of. 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 May 2, 2006. AYES: Clark, NOES: None ABSENT: None ABSTAIN: None Attest: Gardiner, Long, Stern, and Mayor Wolowicz 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 -29 was duly and regularly passed and adopted by the said City Council at a regular meetin0 thereof held on May 2, 2006. VENDOR TOTAL 0000628 AMERICA'S TROPHY 041006 00 05/02/2006 101 - 1005 - 411.61 -00 NAMPLATES VENDOR TOTAL 0000312 AMERICAN CITY PEST CONTROL, INC. 16DO022 PI1962 000831 00 03/31/2006 101 -3008- 431.43 -00 PEST CONTROL 16DO419 PI1963 000831 00 03/31/2006 101 - 3008 - 431.43 -00 PEST CONTROL VENDOR TOTAL 0000026 APPLEONE INC. 4894150 PI1964 000724 00 04/01/2006 101- 3001 - 431.32 -00 TEMP ASSIST -PW 4894151 PI1965 000724 00 04/01/2006 101- 3001 - 431.32 -00 TEMP ASSIST -PW 4902229 PI1969 000797 00 04/12/2006 101 -4001- 441.32 -00 TEMP ASSIST -PBCE VENDOR TOTAL 0000027 ARENA PAINTING CONTRACTORS 154 PI1978 000875 00 04/11/2006 101 - 3008 - 431.43 -00 GAFFITI REMOVAL VENDOR TOTAL 0066666 ARMAGA SPRINGS HOA BG #16 -033 00 05/02/2006 212 - 3012- 431.93 -00 BG #16 -033 VENDOR TOTAL 0000490 AT & T 03MAR06 00 05/02/2006 101 - 2035- 411.41 -40 3/06 LONG DISTANCE VENDOR TOTAL 0000089 BAY ALARM COMPANY 5258701 PI1970 000832 00 04/01/2006 101 - 3008 - 431.43 -00 DOOR SWITCH REPR -PVIC VENDOR TOTAL 0000037 BENNETT ENTERPRISES, INC. 8678B2 PI1971 000836 00 04/01/2006 202 - 3003 - 431.43 -00 4/06 MEDIAN MAINT 8990B PI1972 000836 00 04/04/2006 202 - 3003 - 431.43 -00 3/06 MEDIAN MAINT 8678B1 PI1981 000947 00 04/01/2006 202 - 3003 - 431.43 -00 4/06 ROW MAINT VENDOR TOTAL 0088888 BRAIN LIVINGSTON ZON4 -198 00 05/02/2006 101 - 4001 - 322.10 -00 ZON4 -198 VENDOR TOTAL 0001443 CALIFORNIA TAPE PRODUCTS 11686 00 05/02/2006 101 - 2030 - 411.61 -00 DVDRS /MINI DV VENDOR TOTAL 0000020 CHARLES ABBOTT ASSOCIATES, INC. 837.60 14.61 14.61 24.00 44.00 68.00 125.97 310.08 775.20 1,211.25 525.00 525.00 1,122.62 1,122.62 154.32 154.32 78.03 78.03 7,601.27 284.07 2,485.00 10,370.34 298.00 298.00 346.44 346.44 PREPARED 04/26/2006, 15:17:33 EXPENDITURE APPROVAL LIST P 1 PROGRAM: GM339L AS OF: 05/02/2006 CHECK DATE: 05/02/2006 City of Rancho Palos Verdes s - - - - - - - - - - - - - - - - - - - - - VEND NO VENDOR NAME - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO ------------------------------------------------------------------------------------------------------------------------------------ NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000022 ALL CITY MANAGEMENT INC. 7007B 00 05/02/2006 101 - 0000 - 115.30 -33 3/19- 4/1/06 X GUARD 418.80 7007A PI1982 000963 00 04/06/2006 101 - 1024 - 421.32 -00 3/19 - 4/1/06 X GUARD 418.80 VENDOR TOTAL 0000628 AMERICA'S TROPHY 041006 00 05/02/2006 101 - 1005 - 411.61 -00 NAMPLATES VENDOR TOTAL 0000312 AMERICAN CITY PEST CONTROL, INC. 16DO022 PI1962 000831 00 03/31/2006 101 -3008- 431.43 -00 PEST CONTROL 16DO419 PI1963 000831 00 03/31/2006 101 - 3008 - 431.43 -00 PEST CONTROL VENDOR TOTAL 0000026 APPLEONE INC. 4894150 PI1964 000724 00 04/01/2006 101- 3001 - 431.32 -00 TEMP ASSIST -PW 4894151 PI1965 000724 00 04/01/2006 101- 3001 - 431.32 -00 TEMP ASSIST -PW 4902229 PI1969 000797 00 04/12/2006 101 -4001- 441.32 -00 TEMP ASSIST -PBCE VENDOR TOTAL 0000027 ARENA PAINTING CONTRACTORS 154 PI1978 000875 00 04/11/2006 101 - 3008 - 431.43 -00 GAFFITI REMOVAL VENDOR TOTAL 0066666 ARMAGA SPRINGS HOA BG #16 -033 00 05/02/2006 212 - 3012- 431.93 -00 BG #16 -033 VENDOR TOTAL 0000490 AT & T 03MAR06 00 05/02/2006 101 - 2035- 411.41 -40 3/06 LONG DISTANCE VENDOR TOTAL 0000089 BAY ALARM COMPANY 5258701 PI1970 000832 00 04/01/2006 101 - 3008 - 431.43 -00 DOOR SWITCH REPR -PVIC VENDOR TOTAL 0000037 BENNETT ENTERPRISES, INC. 8678B2 PI1971 000836 00 04/01/2006 202 - 3003 - 431.43 -00 4/06 MEDIAN MAINT 8990B PI1972 000836 00 04/04/2006 202 - 3003 - 431.43 -00 3/06 MEDIAN MAINT 8678B1 PI1981 000947 00 04/01/2006 202 - 3003 - 431.43 -00 4/06 ROW MAINT VENDOR TOTAL 0088888 BRAIN LIVINGSTON ZON4 -198 00 05/02/2006 101 - 4001 - 322.10 -00 ZON4 -198 VENDOR TOTAL 0001443 CALIFORNIA TAPE PRODUCTS 11686 00 05/02/2006 101 - 2030 - 411.61 -00 DVDRS /MINI DV VENDOR TOTAL 0000020 CHARLES ABBOTT ASSOCIATES, INC. 837.60 14.61 14.61 24.00 44.00 68.00 125.97 310.08 775.20 1,211.25 525.00 525.00 1,122.62 1,122.62 154.32 154.32 78.03 78.03 7,601.27 284.07 2,485.00 10,370.34 298.00 298.00 346.44 346.44 0088888 CHERINE & JILL MEDAWAR ZON6 -140 00 05/02/2006 0000053 CHEVRON USA INC 03MAR06 00 05/02/2006 0001378 CINTAS CORP. #426 426738864 PI1973 000837 00 04/05/2006 426742223 PI1974 000837 00 04/12/2006 0000058 CITY OF ROLLING HILLS ESTATES 2578 PI1983 000966 00 04/04/2006 0000060 CLARK,LARRY 05MAY06 00 05/02/2006 05MAY06DH 00 05/02/2006 0000620 COMPLIANCE POSTER COMPANY 203586A 00 05/02/2006 0000066 COPLEY LOS ANGELES NEWSPAPERS 5500806CC PI1988 000989 00 04/01/2006 5500806PBCE PI1967 000789 00 04/01/2006 VENDOR TOTAL 101 - 4001 - 322.10 -00 ZON6 -140 VENDOR TOTAL 681 - 3081 - 499.43 -00 3/06 GAS VENDOR TOTAL 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 101- 3008 - 431.61 -00 MAT CLEANING SERV VENDOR TOTAL 101 -1024- 421.32 -00 9/05 PARKING CITS VENDOR TOTAL 101 - 1001 - 411.69 -00 5/06 EXP -LC 685 - 1015 - 499.21 -00 5/06 DEC HEALTH -LC VENDOR TOTAL 101 - 1011 - 411.61 -00 COMPLIANCE.POSTER VENDOR TOTAL 101 - 1004 - 411.54 -00 3/06 LEGAL ADS -CLRK 101 - 4001 - 441.54 -00 3/06 LEGAL ADS -PBCE 5 1 13,755.00 127.00 127.00 561.45 561.45 149.01 149.01 298.02 70.00 70.00 200.00 154.00 354.00 74.13 74.13 392.00 2,390.38 PREPARED 4/26/2006, 15:17:33 EXPENDITURE PPROVAL LIST P 2 PROGRAM: GM339L AS OF: 05/02/2006 CHECK DATE: 05/02/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ DATE NO DESCRIPTION AMOUNT AMOUNT 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44339B 00 05/02/2006 101 - 0000 - 115.40 -20 3/06 INSP -SO CA GAS 20030.00 44339C 00 05/02/2006 101 -0000- 115.40 -10 3/06 INSP -CA WATER 140.00 44339D 00 05/02/2006 101 - 0000 - 115.40 -41 3/06 INSP -VER 70.00 44338A 00 05/02/2006 101 - 0000 - 115.40 -20 3/06 INSP -SO CA GAS 420.00 44337 00 05/02/2006 101 - 0000 - 115.40 -10 3/06 INSP -CA WATER 70.00 44337 00 05/02/2006 101 - 0000 - 115.40 -20 3/06 INSP -SO CA GAS 2,100.00 44337 00 05/02/2006 101- 0000 - 115.40 -41 3/06 INSP -VER 29240.00 443.37 nn nc inn i01.n.nc I Al nnnn . 1 1 c An n Z /ng TM4ZD -.Cn ra Fn ... _ 5 ?5. 00 44338B 00 05/02/2006 780 - 0000 - 229.04 -00 TD #251 -3/06 INSP 2,380.00 44338C 00 05/02/2006 780 - 0000 - 229.04 -00 TD #227 -3/06 INSP 875.00 44338D 00 05/02/2006 780 - 0000 - 229.04 -00 TD #250 -3/06 INSP 1,050.00 44337 00 05/02/2006 780 - 0000 - 229.04 -00 TD #228 -3/06 INSP 70.00 44337 00 05/02/2006 780- 0000 - 229.04 -00 TD #227 -3/06 INSP 455.00 44337 00 05/02/2006 780- 0000 - 229.04 -00 TD #250 -3/06 INSP 1,120.00 44337A 00 05/02/2006 780 - 0000 - 229.04 -00 TD #251 -3/06 INSP 70.00 44337 00 05/02/2006 780 - 0000 - 229.04 -00 TD #253 -3/06 INSP 140.00 0088888 CHERINE & JILL MEDAWAR ZON6 -140 00 05/02/2006 0000053 CHEVRON USA INC 03MAR06 00 05/02/2006 0001378 CINTAS CORP. #426 426738864 PI1973 000837 00 04/05/2006 426742223 PI1974 000837 00 04/12/2006 0000058 CITY OF ROLLING HILLS ESTATES 2578 PI1983 000966 00 04/04/2006 0000060 CLARK,LARRY 05MAY06 00 05/02/2006 05MAY06DH 00 05/02/2006 0000620 COMPLIANCE POSTER COMPANY 203586A 00 05/02/2006 0000066 COPLEY LOS ANGELES NEWSPAPERS 5500806CC PI1988 000989 00 04/01/2006 5500806PBCE PI1967 000789 00 04/01/2006 VENDOR TOTAL 101 - 4001 - 322.10 -00 ZON6 -140 VENDOR TOTAL 681 - 3081 - 499.43 -00 3/06 GAS VENDOR TOTAL 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 101- 3008 - 431.61 -00 MAT CLEANING SERV VENDOR TOTAL 101 -1024- 421.32 -00 9/05 PARKING CITS VENDOR TOTAL 101 - 1001 - 411.69 -00 5/06 EXP -LC 685 - 1015 - 499.21 -00 5/06 DEC HEALTH -LC VENDOR TOTAL 101 - 1011 - 411.61 -00 COMPLIANCE.POSTER VENDOR TOTAL 101 - 1004 - 411.54 -00 3/06 LEGAL ADS -CLRK 101 - 4001 - 441.54 -00 3/06 LEGAL ADS -PBCE 5 1 13,755.00 127.00 127.00 561.45 561.45 149.01 149.01 298.02 70.00 70.00 200.00 154.00 354.00 74.13 74.13 392.00 2,390.38 PREPARED 04/26/2006, 15:17:33 EXPENDITURE PPROVAL LIST P E 3 PROGRAM: GM339L AS OF: 05/02/2006 CHECK DATE: 05/02/2006 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 5500779PW PI1995 001263 00 04/01/2006 0000140 COUNTY OF LA, DEPT OF PW SA003220 PI1975 000839 00 04/05/2006 TR #50667 00 05/02/2006 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 03MAR06 PI1979 000883 00 04/11/2006 0000143 COUNTY OF LA,SHERIFF'S DEPT. 83718D 00 05/02/2006 83718E 00 05/02/2006 83718A PI1984 000978 00 04/07/2006 83718B PI1985 000978 00 04/07/2006 83718C PI1986 000979 00 04/07/2006 83718D PI1987 000981 00 04/07/2006 0099999 DANIEL SPRING REISSUE CK24817 00 05/02/2006 0066666 DON MORTON 032106DM 00 05/02/2006 330 - 3030 - 461.54 -00 3/06 LEGAL ADS -PW VENDOR TOTAL 101 - 3007 - 431.43 -00 CATCH BASIN CLEANOUT 780 - 0000 - 229.04 -00 TRACT #50667 ST DRN REVIEW VENDOR TOTAL 101- 1025 - 421.32 -00 3/06 ANIMAL CONTROL VENDOR TOTAL 101 - 0000 - 115.30 -36 3/06 GRANT DEPUTY -RHE 101- 0000 - 115.30 -35 3/06 GRANT DEPUTY -RH 101- 1021 - 421.32 -00 3/06 GRANT DEPUTY 101 - 1021 - 421.32 -00 3/06 GENERAL LAW 101 - 1021 - 421.32 -00 3/06 TRAF CONTROL -MIRA 101 - 1021 - 421.32 -00 3/06 GRANT DEPUTY VENDOR TOTAL 101 - 5030 - 364.20 -40 REISSUE CK #24817 VENDOR TOTAL 213 - 3013 - 431.93 -00 3/21/06 RECYCLER -DM VENDOR TOTAL 0077777 EDGEWISE MEDIA INC. 304604 00 05/02/2006 101 - 2030 - 411.61 -00 DVDRS 0088888 ELAN CONSTRUCTION ZON3 -5 00 05/02/2006 101 - 4001 - 322.10 -00 ZON3 -5 0066666 ELKMONT NEIGHBORHOOD ASSOC. BG #16 -032 00 05/02/2006 0000082 FEDERAL EXPRESS CORP. 344991673 00 05/02/2006 0000005 FEDEX KINKO'S 10230000017411A 00 03/21/2006 102300000320 PI1604 000721 00 03/01/2006 102300000363 00 04/18/2006 VENDOR TOTAL * VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #16 -032 VENDOR TOTAL 681 - 6083 - 499.53 -00 3 -4/06 FED X PKTS VENDOR TOTAL 101 - 2020 - 411.32 -00 PUBLIC NOTICE HANDOUTS -WQ 101 - 3001 - 431.55 -00 COPY SERVICES -PW 202 - 3002 - 431.55 -00 ST MAINT COPIES 0 724.37 3,506.75 5,287.61 6,885.00 12,172.61 410.00 410.00 10,475.93 2,936.42 11,684.91 236,584.42 2,790.25 18,722.77 283,194.70 100.00 100.00 250.00 250.00 29.44 29.44 921.00 921.00 1,530.00 1,530.00 781.15 781.15 1,209.69- 165.71 268.35 0 0 PREPARED 04/26/2006, 15:17:33 EXPENDITURE APPROVAL LIST POE 4 PROGRAM: GM339L AS OF: 05/02/2006 CHECK DATE: 05/02/2006 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 0000005 FEDEX KINKO'S 102300000371 00 05/02/2006 202 - 3002 - 431.55 -00 MISC COPIES -PW 114.37 VENDOR TOTAL * 114,37 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11489343 00 05/02/2006 101 -2030- 411.43 -00 3/06 ASSR MAPS 150.00 VENDOR TOTAL * 150.00 0000866 GARDINER, PETER 05MAY06 00 05/02/2006 101 - 1001 - 411.69 -00 5/06 EXP -PG 200.00 VENDOR TOTAL * 200.00 0001295 GERSTNER, WILLIAM 05MAY06 00 05/02/2006 101 - 4001 - 441.56 -00 5/06 EXP -WG 50.00 VENDOR TOTAL * 50.00 0066666 GRANDVIEW COUNTRY CLUB EST HOA BG #16 -052 00 05/02/2006 212 - 3012 - 431.93 -00 BG #16 -052 1,530.00 VENDOR TOTAL * 1,530.00 0000097 HARDY & HARPER INC. 32732 PI1976 000853 00 04/13/2006 202- 3003 - 431.43 -00 4/06 ROADWAY MAINT 50823.49 32303REV PI1991 001033 00 04/01/2006 330 - 3032 - 461.73 -00 STORM DRAIN IMPRVMTS 249500.00 VENDOR TOTAL * 309323.49 0000456 HARRIS & ASSOCIATES 20480120 PI1994 001062 00 04/01/2006 101- 2020 - 411.32 -00 2/06 STORM DRN USER FEE 150.00 VENDOR TOTAL * 150.00 0001462 HOLLAND, RAYMOND T. 040106 00 05/02/2006 101- 3001 - 431.56 -00 W/E 4/1/06 EXP -RH 276.95 040806 00 05/02/2006 101 - 3001 - 431.56 -00 W/E 4/8/06 EXP -RH 296.85 041506 00 05/02/2006 101 - 3001 - 431.56 -00 W/E 4/15/06 EXP -RH 267.00 042206 00 05/02/2006 101 -3001- 431.56 -00 W/E 4/22/06 EXP -RH 267.00 VENDOR TOTAL * 1,107.80 0000104 HOME DEPOT, INC. 5191171 00 05/02/2006 101 - 3008 - 431.61 -00 BLDG SUPPLIES RETURN 30.28- 3182971 PI1977 000856 00 04/01/2006 101 -3008- 431.61 -00 BLDG MAINT SUPPLIES 292.33 VENDOR TOTAL * 262.05 0000997 IRON MOUNTAIN, INC. 100980831 PI1990 001014 00 04/01/2006 101 - 2030 - 411.32 -00 3/06 OFF SITE BACKUP STOR 266.75 VENDOR TOTAL * 266.75 0000114 JOBS AVAILABLE, INC. 608104 PI1980 000889 00 04/04/2006 101 - 1011 - 411.55 -00 EMPLOYMENT AD -SR ENGR 257.04 VENDOR TOTAL * 257.04 0088888 JOE MCGREGGOR (9)- : 0 40 PREPARED 04/26/2006, 15:17:33 EXPENDITURE APPROVAL LIST P E 5 PROGRAM: GM339L AS OF: 05/02/2006 CHECK DATE: 05/02/2006 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 JOE MCGREGGOR ZON4 -104 00 05/02/2006 101- 4001 - 322.10 -00 ZON6 -104 998.00 VENDOR TOTAL * 998.00 0088888 JOHN & VIRGINIA HEINRICH ZON5 -600 00 05/02/2006 101 - 4001 - 322.10 -00 ZON5 -600 11451.30 VENDOR TOTAL * 19451.30 0001278 JPJ CONSULTING 1453 00 05/02/2006 101 - 1026 - 421.55 -00 BUS CARDS -EOC 86.60 VENDOR TOTAL * 86.60 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 05MAY06 00 05/02/2006 685- 1015 - 499.21 -00 5/06 PREMS -KAIS 19027.28 VENDOR TOTAL * 1,027.28 0001296 KARP,JACK 05MAY06 00 05/02/2006 101 -4001- 441.56 -00 5/06 EXP -JK 50.00 VENDOR TOTAL * 50.00 0001297 KNIGHT,JIM 05MAY06JK 00 05/02/2006 101 - 4001 - 441.56 -00 5/06 EXP -JK 50.00 032206PI -JK 00 05/02/2006 101 - 4001 - 441.57 -00 3/22/06 PLAN INST EXP -JK 176.08 VENDOR TOTAL * 226.08 0001488 LEWIS,JEFFREY 05MAY06 00 05/02/2006 101 - 4001 - 441.56 -00 5/06 EXP -JL 50.00 VENDOR TOTAL * 50.00 0001108 LIQUID HANDLING SYSTEMS 1061091 -01 00 05/02/2006 225 - 3025 - 431.43 -00 ABC SEWER PUMP MAINT 431.38 VENDOR TOTAL * 431.38 0000130 LOMITA BLUEPRINT SERVICES, INC. 424911 PI1968 000795 00 04/10/2006 101 - 4001 - 441.55 -00 MISC COPIES -PBCE 67.12 422871 PI1966 000729 00 04/06/2006 202 - 3002 - 431.55 -00 MISC COPIES -PW 139.64 424872 00 05/02/2006 330 - 3030 - 461.61 -00 STORM DRN COPIES 45.47 424634 00 05/02/2006 780 - 0000 - 229.04 -00 TD #165 COPIES 132.24 VENDOR TOTAL * 384.47 0000131 LOMITA BUSINESS MACHINES 18724 PI1996 001337 00 04/04/2006 681- 2082 - 499.75 -20 PRINTERS -PVIC 19620.50 18688 00 05/02/2006 681 - 6083 - 499.61 -00 COPIER TONER -RP 75.72 VENDOR TOTAL * 19696.22 0000617 LONG,THOMAS D. 05MAY06 00 05/02/2006 101 - 1001 - 411.69 -00 5/06 EXP -TL 200.00 VENDOR TOTAL * 200.00 0000386 MANERI SIGN CO. 1! 0 0 PREPARED 04/26/2006, 15:17:33 EXPENDITURE APPROVAL LIST PA E 6 PROGRAM: GM339L AS OF: 05/02/2006 CHECK DATE: 05/02/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000386 MANERI SIGN CO. 70290 PI2003 000810 00 04/11/2006 0088888 MASAKI & KEIKO MOTOYAMA ZON6 -184 00 05/02/2006 0000157 MDG ASSOCIATES 4139 PI2000 000769 00 04/07/2006 0000952 MIRALESTE CATERING 040406 PI2011 000891 00 04/04/2006 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 18938 PI2004 000864 00 04/01/2006 18938 PI2005 000864 00 04/01/2006 0066666 NORBERT JUERGEN 040406NJ 00 05/02/2006 0000171 OFF 332183175001 332691171001 332562471001 332184079001 332014610001B 332126543001 331215488001 332057724001 331699353001 332172235001 331663921001 332014610001A ICE DEPOT, INC. 00 00 PI2021 001064 00 PI2018 000926 00 PI1998 000728 00 PI1999 000728 00 PI2001 000800 00 PI2002 000800 00 PI2013 000898 00 PI2014 000898 00 PI2012 000896 00 PI2019 000928 00 05/02/2006 05/02/2006 04/05/2006 04/05/2006 04/05/2006 04/05/2006 04/01/2006 04/05/2006 04/01/2006 04/05/2006 04/01/2006 04/05/2006 0088888 PACIFIC SOILS ENGINEERING, INC. ZON6 -90 00 05/02/2006 0066666 PALOS VERDES BAY CLUB BG #16 -004 00 05/02/2006 0000183 PALOS VERDES ON THE NET 31497 00 05/02/2006 202 - 3003 - 431.61 -00 STREET SIGNS VENDOR TOTAL 101 - 4001 - 322.10 -00 ZONE -184 VENDOR TOTAL 310 -3092- 461.32 -.00 3/06 HIP ADM VENDOR TOTAL 101 -1005- 411.57 -00 4/4/06 CC CATERING VENDOR TOTAL 101 - 3007- 431.43 -00 202 - 3003 - 431.43 -00 213 - 3013 - 431.93 -00 101 - 1002 - 411.61 -00 101 - 1002 - 411.61 -00 101- 2020 - 411.61 -00 101 - 2030 - 411.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 4001 - 441.61 -00 101 - 4001 - 441.61 -00 101- 5010 - 451.61 -00 101- 5010 - 451.61 -00 101- 5060 - 451.61 -00 681 - 6083 - 499.61 -00 3/06 STREET SWEEPING 3/06 STREET SWEEPING VENDOR TOTAL 4/4/06 RECYCLER -NJ VENDOR TOTAL OFFICE SUPPLIES -CM OFFICE SUPPLIES CR -CM OFFICE SUPPLIES -FIN PRINTER TONER -CM OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -RP OFFICE SUPPLIES -RP OFFICE SUPPLIES -PVIC COPIER TONER -PW VENDOR TOTAL * 780 - 0000 - 229.01 -00 zon6 -90 VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #16 -004 VENDOR TOTAL 101 - 2030 - 411.32 -00 SBCCOG POSTER REIM 0 107.17 107.17 1,180.00 1,180.00 2,773.75 2,773.75 226.80 226.80 994.41 8,618.13 9,612.54 250.00 250.00 75.03 17.85- 10.48 234.84 61.80 6.78 93.95 106.64 15.27 15.10 82.80 125.69 810.53 500.00 500.00 970.00 970.00 75.78 PREPARED 04/26/2006, 15:17 :33 EXPENDITURE PPROVAL LIST P 7 PROGRAM: GM339L AS OF: 05/02/2006 CHECK DATE: 05/02/2006 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 VENDOR TOTAL * 75.78 0001294 PALOS VERDES PEN LAND CONSERVANCY 2006.26 PI2023 001207 00 04/12/2006 222 - 3022 - 431.73 -00 4 -6/06 PB MGMT 25,000.00 VENDOR TOTAL * 25,000.00 0001465 PAYMENT RESOURCE INT'L, LLC 614274 PI2025 001306 00 04/07/2006 101 - 2020 - 411.32 -00 3/06 CC FEES 417.33 VENDOR TOTAL * 417.33 0001380 PERESTAM,STEPHEN 05MAY06 00 05/02/2006 101 - 4001 - 441.56 -00 5/06 EXP -SP 50.00 032206PI -SP 00 05/02/2006 101 - 4001 - 441.57 -00 3/22/06 PLAN INST EXP -SP 204.08 032206PI -SP 00 05/02/2006 101 -4001- 441.56 -00 3/22/06 PLAN INST EXP -SP 327.52 VENDOR TOTAL * 581.60 0000209 PSOMAS 19533 PI2020 001038 00 04/14/2006 501- 3052 - 431.32 -00 3/06 SD REHAB INSP 840.00 VENDOR TOTAL * 840.00 0001402 R & R INDUSTRIES, INC. 28594 PI2017 000921 00 04/01/2006 101 - 5030 - 451.61 -00 UNIFORMS 1,308.44 VENDOR TOTAL * 1,308.44 0000675 RBF CONSULTING 6020375 00 05/02/2006 780 - 0000 - 229.01 -00 TD #6018 3,001.62 6020375R 00 05/02/2006 780 - 0000 - 229.01 -00 TD #6018 RETN 150.08 - VENDOR TOTAL * 29851.54 0001128 REPUBLIC ELECTRIC 1746 PI2015 000917 00 04/12/2006 202 - 3004 - 431.43 -00 3/06 TRAF SIGNAL MAINT 796.69 1747 PI2016 000917 00 04/12/2006 202 - 3004 - 431.43 -00 3/06 TRAF SIGNAL CALLOUTS 1,262.70 VENDOR TOTAL * 2,059.39 0066666 RIDGECREST REC & PARK DISTRICT BG #16 -021 00 05/02/2006 212 - 3012 - 431.93 -00 BG #16 -021 29840.00 VENDOR TOTAL * 2,840.00 0000450 ROJAS, JOEL 032206PI -JR 00 05/02/2006 101 - 4001 - 441.56 -00 3/22/06 PLAN INST EXP -JR 326.64 032206PI -JR 00 05/02/2006 101 - 4001 - 441.57 -00 3/22/06 PLAN INST EXP -JR 418.06 VENDOR TOTAL * 744.70 0001487 RUTTENBERG,EDWARD 05MAY06 00 05/02/2006 101 - 4001 - 441.56 -00 5/06 EXP -ER 50.00 VENDOR TOTAL * 50.00 0001493 R3 CONSULTING GROUP, INC. 5227 P12024 001256 00 04/01/2006 213 - 3013 - 431.32 -00 1 -3/06 TRASH SUB COMM 1,822.50 PREPARED 04/26/2006, 15:17 :33 EXPENDITURE PPROVAL LIST P 8 PROGRAM: GM339L AS OF: 05/02/2006 CHECK DATE: 05/02/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001493 R3 CONSULTING GROUP, INC. VENDOR TOTAL * 19822.50 0000880 SAN PEDRO CORPORATE AWARDS RPV60 00 05/02/2006 101 - 1026- 421.61 -00 EOC NAMEPLATES 10.83 RPV61 00 05/02/2006 101 - 1026- 421.61 -00 EOC NAMEPLATES 10.83 VENDOR TOTAL * 21.66 0000175 SBC 5149845MAR06 00 05/02/2006 101 - 2035 - 411.41 -40 3/06 PHONE - EASTVW 56.32 03MAR06 00 05/02/2006 780 - 0000 - 229.06 -00 3/06 PHONE -NW 26.66 VENDOR TOTAL * 82.98 0000243 SOUTH BAY FIRE EXTINGUISHER CO. 032806VAR P12006 000867 00 04/01/2006 101 - 3008 - 431.43 -00 FIRE EXTINGUISHER MAINT 1,400.28 VENDOR TOTAL * 1,400.28 0000249 SOUTHERN CA GAS 03MAR06RYAN 00 05/02/2006 101 - 3008 - 431.41 -20 3/06 GAS -RYAN 48.98 03MAR06LLM 00 05/02/2006 101- 3008 - 431.41 -20 3/06 GAS -LLM 288.59 03MAR06PVIC 00 05/02/2006 101 - 3008 - 431.41 -20 3/06 GAS -PVIC 105.06 VENDOR TOTAL * 442.63 0000070 STATE OF CA,DEPT OF CONSERVATION 1 -3/06 00 05/02/2006 101 - 4002- 323.20 -00 1 -3/06 STRONG MOTION FEES 615.87 1 -3/06 00 05/02/2006 101 - 4002 - 323.50 -00 1 -3/06 STRONG MOTION FEES 30.79 - VENDOR TOTAL * 585.08 0001436 STATE OF CA,DEPT OF JUSTICE 567525 PI2026 01011 00 04/07/2006 101- 1011 - 411.32 -00 3/06 FINGERPRINTING 128.00 VENDOR TOTAL * 128.00 0000003 STATE OF CA,DEPT OF TRANSPORTATION 173635 PI1997 000923 00 03/23/2006 202 - 3004 - 431.43 -00 2/06 TRAF SIGNAL MAINT 332.15 VENDOR TOTAL * 332.15 0.00'0509 STERN, DOUGLAS 05MAY06. 00 05/02/2006 101 - 1001 - 411.69 -00 5/06 EXP -DS 200.00 VENDOR TOTAL * 200.00 0000266 SUN ELECTRIC, INC. 9311 PI2010 000880 00 04/06/2006 101 - 3008 - 431.43 -00 ELECT REPAIRS -BLDG 683.61 9303 PI2008 000880 00 04/05/2006 101 - 3009 - 431.43 -00 ELECT REPAIRS -PARK 584.67 9309 PI2009 000880 00 04/06/2006 101 - 3009 - 431.43 -00 ELECT REPAIRS -PARKS 144.31 VENDOR TOTAL * 19412.59 0099999 SUSAN WALSH 02FEB06SW 00 05/02/2006 101- 5070 - 451.56 -00 2/06 MILES -SW 14.24 VENDOR TOTAL * 14.24 0099999 SUSAN WALSH 0 I* PREPARED 04/26/2006, 15:17:33 EXPENDITURE APPROVAL LIST PA 4PE 9 PROGRAM: GM339L AS OF: 05/02/2006 CHECK DATE: 05/02/2006 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 SUSAN WALSH 03MAR06SW 00 05/02/2006 0001466 TAYLOR STUDIOS INC. 3479 PI2022 001155 00 04/11/2006 0001298 TETREAULT, PAUL 05MAY06 00 05/02/2006 0000132 THOMPSON BLDG MATERIALS I64529 PI2007 000869 00 04/03/2006 0000103 TOM HOLLINGSWORTH 4106 -1 PI1989 000992 00 04/01/2006 0000570 TRUGREEN LANDCARE 2455002608B PI2031 000934 00 04/01/2006 2455002608D PI2032 000935 00 04/01/2006 2455002608 PI2033 000936 00 04/01/2006 3455002608C PI2036 000951 00 04/01/2006 0000886 UNUM LIFE INS. CO. OF AMERICA 05MAY06 00 05/02/2006 0066666 UPPER BASSWOOD HOA BG #16 -023 00 05/02/2006 0000463 URS CORPORATION 2221644 PI2027 000805 00 04/01/2006 0066666 VILLA CAPRI HOA BG #16 -031 00 05/02/2006 0066666 WALLACE RANCH HOA BG #16 -035 00 05/02/2006 0000963 WAXIE SANITARY SUPPLY 69403292 PI2029 000873 00 04/01/2006 0001179 WELLINGTON SIGNS 101 - 5070 - 451.56 -00 3/06 MILES -SW VENDOR TOTAL 101- 5060 - 451.61 -00 PVIC EXHIBIT FABRICATION VENDOR TOTAL 101 - 4001 - 441.56 -00 5/06 EXP -PT VENDOR TOTAL 202 - 3003 - 431.61 -00 BLDG MATERIALS VENDOR TOTAL 101 - 1004 - 411.32 -00 1 -3/06 DESIGN CONSULTANT VENDOR TOTAL * 101 - 3006 - 431.43 -00 3/06 RADAR TRAILER MAINT 101 - 3007 - 431.43 -00 3/06 BUS SHELTER MAINT 101 - 3009 - 431.43 -00 3/06 EXTRA PARK MAINT 202 - 3003 - 431.43 -00 3/06 ROW MAINT VENDOR TOTAL 685 - 1015 - 499.21 -00 5/06 PREMS -LTD VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #16 -023 VENDOR TOTAL 101 - 4005 - 441.32 -00 3/06 NCCP CONSULT VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #16 -031 VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #16 -035 VENDOR TOTAL 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES VENDOR TOTAL �o 21.80 21.80 69,922.25 69,922.25 50.00 50.00 218.99 218.99 600.00 600.00 359.00 95.72 1,389.55 14,523.95 16,368.22 1,106.34 1,106.34 2,950.00 2,950.00 4,398.51 4,398.51 1,530.00 1,530.00 3,841.25 3,841.25 511.30 511.30 0 0 0 PREPARED 04/26/2006, 15:17:33 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM: GM339L 03MAR06RYAN AS OF: 05/02/2006 CHECK DATE: 05/02/2006 05/02/2006 City of Rancho Palos Verdes 05/02/2006 03MAR06PVIC ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 05/02/2006 03MAR06HP EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO ------------------------------------------------------------------------------------------------------------------------------------ NO DATE NO DESCRIPTION AMOUNT AMOUNT 0001179 WELLINGTON SIGNS 29306 00 05/02/2006 101 - 5060 - 451.61 -00 DECALS 37.89 0000301 WEST COAST ARBORISTS, INC. 41215 PI2034 000942 00 04/01/2006 41388 PI2035 000942 00 04/01/2006 0001461 WESTERN CITY 44773 PI2037 01054 00 04/03/2006 0000016 WILLDAN 61 -19846 PI2030 000924 00 04/01/2006 61 -19846 00 05/02/2006 0001272 WOLOWICZ, STEFAN 05MAY06 00 05/02/2006 0001401 WORLD COMMUNICATION CENTER, INC. 5093 PI2028 000861 00 04/01/2006 0000307 YOSEMITE WATERS 03MAR06CH 00 05/02/2006 03MAR06PVN 00 05/02/2006 03MAR06RYAN 00 05/02/2006 03MAR06LLM 00 05/02/2006 03MAR06PVIC 00 05/02/2006 03MAR06HP 00 05/02/2006 03MAR06ABC 00 05/02/2006 VENDOR TOTAL 202 - 3003 - 431.43 -00 3/06 TREE TRIM 202 -3003- 431..43 -00 3/06 TREE TRIM VENDOR TOTAL 101 -1011- 411.55 -00 EMPLOYMENT ADS VENDOR TOTAL 101- 3006- 431.32 -00 1/06 TRAF ENGR 780 - 0000 - 229.01 -00 TD #6129 VENDOR TOTAL 101 -1001- 411.69 -00 5/06 EXP -SW VENDOR TOTAL 101 -1026- 421.41 -40 3/06 SATELLITE PHONE VENDOR TOTAL 101 - 3008 - 431.61 -00 3/06 WATER -CH 101 - 3008 - 431.61 -00 3/06 WATER -PVN 101 - 3008 - 431.61 -00 3/06 WATER -RYAN 101 - 3008 - 431.61 -00 3/06 WATER -LLM 101 - 3008 - 431.61 -00 3/06 WATER -PVIC 101- 3008 - 431.61 -00 3/06 WATER -HP 101 - 3008 - 431.61 -00 3/06 WATER -ABC VENDOR TOTAL TOTAL VOUCHERS PAYABLE TOTAL TOUCHERS PAID GRAND TOTAL u $ 547,381.74 0.00 $ 5472381.74 37.89 1,689.10 6,375.70 8,064.80 995.00 995.00 1,181.25 393.75 1,575.00 350.00 350.00 61.12 61.12 684.25 51.35 12.00 161.25 9.25 23.35 21.25 962.70