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CC RES 2006-033RESOLUTION NO. 2006 -33 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 t e eof. 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 16, 2006. AYES: Clark, Gardiner, Long, Stern and Mayor Wolowicz NOES: None ABSENT: None ABSTAIN: None Mayor Attest: City rk Stake 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 -33 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 16, 2006. Cit Jerk 0"APPROVAL OCG., PREPARED 05 /05/2006, 14 :14:08 EXPENDITU LIST 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 0000030 BANK OF AMERICA, #3208 03MAR06 00 04/11/2006 101- 1005 - 411.57 -00 2/28 AGENDA REVIEW CHECK #: 50910 31.19 03MAR06 00 04/11/2006 101- 1005 - 411.57 -00 3/10/6 MAYOR BREAKFAST CHECK #: 50910 32.27 03MAR06 00 04/11/2006 101 - 1005 - 411.57 -00 3/14/6 AGENDA PREP CHECK #: 50910 29.09 03MAR06 00 04/11/2006 101 - 1011 - 411.55 -00 2/28 EMPLOYMENT ADS CHECK #: 50910 69.95 03MAR06 00 04/11/2006 101 - 1011 - 411.57 -00 4/20/6 LCC PERSNL REG -CP CHECK #: 50910 105.00 03MAR06 00 04/11/2006 101 - 1011 - 411.55 -00 3/9/6 ST ENGR AD CHECK #: 50910 325.00 03MAR06 00 04/11/2006 101 - 1011 - 411.55 -00 3/9/6 ST ENGR AD CHECK #: 50910 34.98 VENDOR TOTAL * .00 627.48 0000028 BANK OF AMERICA, #4494 03MAR06 00 04/11/2006 101 - 1006 - 411.61 -00 VIDEO STUDIO SOFTWARE CHECK #: 50911 110.94 03MAR06 00 04/11/2006 101 -4001- 441.59 -10 4/22/6 APA -TX REG -GP /AM CHECK #: 50911 19250.00 03MAR06 00 04/11/2006 101 - 5060 - 451.61 -00 PVIC TRAILER TOW CHECK #: 50911 485.00 VENDOR TOTAL * .00 1,845.94 0000035 BANK OF AMERICA, #6346 03MAR06 00 04/11/2006 101 - 4001 - 441.59 -10 PLAN INST LODGING DEPOSIT CHECK #: 50913 880.41 03MAR06 00 04/11/2006 780 - 0000 - 229.03 -00 TD #8 -REACH TRAIN TIX CHECK #: 50913 483.00 VENDOR TOTAL * .00 1,363.41 0000029 BANK OF AMERICA, #9982 03MAR06 00 04/11/2006 101 -1026- 421.57 -00 NAT'L CERT CONF REG -RS CHECK #: 50912 325.00 03MAR06 00 04/11/2006 101 - 3009 - 431.43 -00 EP CONTAINER CHECK #: 50912 488.00 VENDOR TOTAL * .00 813.00 0000049 CALIFORNIA WATER SERVICE COMPANY 81424FEB06 00 04/11/2006 101- 3008 - 431.41 -10 2/06 WATER -BLDG CHECK #: 50907 877.24 81424FEB06 00 04/11/2006 101 - 3009 - 431.41 -10 2/06 WATER -PARKS CHECK #: 50907 30495.29 81424FEB06 00 04/11/2006 101 - 3009 - 431.41 -10 2/06 WATER -LHPT CHECK #: 50907 90.34 81424JAN06 00 04/11/2006 202 - 3003 - 431.41 -10 1/06 WATER CHECK #: 50907 81974.04 81424FEB06 00 04/11/2006 202 -3003- 431.41 -10 2/06 WATER CHECK #: 50907 29938.30 VENDOR TOTAL * .00 16,375.21 0000084 CONEXIS CK #50917 00 04/19/2006 685- 1015 - 499.21 -00 1 -3/06 PREMS -FLEX CHECK #: 50917 345.00 VENDOR TOTAL * .00 345.00 0001431 COUNTY OF LOS ANGELES CK #50903 00 04/05/2006 685 - 0000 - 202.20 -60 P/E 3 -31 -06 CHECK #: 50903 114.74 CK #50915 00 04/18/2006 685 - 0000 - 202.20 -60 P/E 4 -14 -06 CHECK #: 50915 114.74 VENDOR TOTAL * .00 229.48 0000069 DELTA DENTAL 04APR06 00 04/11/2006 685 - 1015 - 499.21 -00 4/06 PREMS -DDC CHECK #: 50906 29137.44 VENDOR TOTAL * .00 2,137.44 0000076 DRIVER ALLIANT JAN- MAR06HP 00 04/11/2006 101- 0000 - 201.30 -00 1 -3/06 SPEC EVENTS -HP CHECK #: 50914 3,353.18 JAN- MAR06RYAN 00 04/11/2006 101 - 0000 - 201.30 -00 1 -3/06 SPEC EVENTS -RYAN CHECK #: 50914 166.64 "5/05/2006, CA EDISON 50908 41 PREPARED 14:14 :08 EXPENDITU APPROVAL LIST 02/06 E 2 PROGRAM: GM339L 04/11/2006 101 - 3009 - 431.41 -30 2/06 City of Rancho Palos Verdes ------------------------------------------------------------------------------- 6680274 ----------------------------------------------------- VEND NO VENDOR NAME 101 -3009- 431.41 -30 2/06 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE ------------------------------------------------------------------------------------------------------------------------------------ NO DESCRIPTION AMOUNT AMOUNT 0000076 DRIVER ALLIANT 00 04/11/2006 202 - 3004 - 431.41 -30 JAN- MAR06LL 00 04/11/2006 101- 0000 - 201.30 -00 1 -3/06 SPEC EVENTS -LL CHECK #: 50914 786.52 JAN- MAR06MISC 00 04/11/2006 101 - 0000 - 201.30 -00 1 -3/06 SPEC EVENTS -MISC CHECK #: 50914 122.46 VENDOR TOTAL 0000152 MANAGED HEALTH NETWORK 04APR06 00 04/11/2006 685 - 1015 - 499.21 -00 4/06 PREMS -MHN VENDOR TOTAL 0077777 MORELAND & ASSOC. CK #50904 00 04/11/2006 101 - 2020 - 411.59 -10 4/14/06 GFOA REG -JL VENDOR TOTAL 0000068 PMI 04APR06 00 04/11/2006 685 - 1015 - 499.21 -00 4/06 PREMS -PMI VENDOR TOTAL 0000248 SOUTHERN CA EDISON 50908 CHECK #: 50908 02/06 6680274 00 04/11/2006 101 - 3009 - 431.41 -30 2/06 ELECT - EASTVW 02/06 6680274 00 04/11/2006 101 -3009- 431.41 -30 2/06 ELECT -LHPT 02/06 6680274 00 04/11/2006 202- 3003 - 431.41 -30 2/06 ELECT -L &L 02/06 6680274 00 04/11/2006 202 - 3004 - 431.41 -30 2/06 ELECT -TC 02/06 6680274 00 04/11/2006 211 - 3011 - 431.43 -00 2/06 ELECT -ST LITES VENDOR TOTAL 0001039 THOMAS & THOMAS LLP 02FEB06 PI2038 000962 00 04/19/2006 101 - 1003 - 411.32 -00 2/06 LEGAL -IRCG VENDOR TOTAL I .00 CHECK #: 50909 .00 CHECK #: 50904 .00 CHECK #: 50905 .00 CHECK #: 50908 CHECK #: 50908 CHECK #: 50908 CHECK #: 50908 CHECK #: 50908 CHECK #: 50916 .00 4,428.80 914.10 914.10 135.00 135.00 267.14 267.14 29.56 12.90 141.62 904.81 20,643.67 21,732.56 26,152.02 26,152.02 0000038 BENNETT,SHIRLEY 60 QE PREPARED 0"5/10/2006, 13:46:01 EXPENDITURE APPROVAL LIST 1 PROGRAM: GM339L AS OF: 05/16/2006 CHECK DATE: 05/16/2006 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 0000009 ABALONE COVE LANDSLIDE 7572001004 -07 00 05/16/2006 101- 0000 - 143.10 -00 06/07 OPEN SPACE ASSMT 109493.68 7572001003 -07 00 05/16/2006 101- 0000 - 143.10 -00 06/07 OPEN SPACE ASSMT 59474.63 VENDOR TOTAL * ZS � 968.31. 0066666 ALBERT DIROCCO 040406AD 00 05/16/2006 213 - 3013 - 431.93 -00 4/4/06 RECYCLER -AD 250.00 VENDOR TOTAL * 250.00 0000022 ALL CITY MANAGEMENT INC. 7125B 00 05/16/2006 101 - 0000 - 115.30 -33 4/2 -15/06 X GUARD 209.40 7125A PI2057 000963 00 04/24/2006 101 -1024- 421.32 -00 4/2 -15/06 X GUARD 209.40 VENDOR TOTAL * 418.80 0000406 AMERICAN PUBLIC WORKS ASSOC. 107956 -07 PI2064 001334 00 04/01/2006 101 - 3001- 431.59 -20 5/06 -06 APWA DUES 780.00 VENDOR TOTAL * 780.00 0000026 APPLEONE INC. 4906099 PI2042 000724 00 04/19/2006 101 - 3001 - 431.32 -00 CLERICAL ASSIST -PW 658.92 VENDOR TOTAL * 658.92 0088888 ARA MIHRANIAN 4/24/06 APA -AM 00 05/16/2006 101 -4001- 441.57 -00 4/24/06 APA CONF EXP -AM 850.98 VENDOR TOTAL * 850.98 0099999 ASMI SHAH 042206AS 00 05/16/2006 101 - 5030 - 364.10 -20 4/22/06 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000175 AT &T 5149845APR06 00 05/16/2006 101- 2035 - 411.41 -40 4/06 PHONE- EASTVIEW 108.09 VENDOR TOTAL * 108.09 0000089 BAY ALARM COMPANY 2004070060415M PI2045 000832 00 04/15/2006 101 - 3008 - 431.43 -00 5 -8/06 SECURITY MONITOR 816.00 920069 PI2046 000832 00 04/19/2006 101- 3008 - 431.43 -00 BURGLAR /FIRE INSTALL 685.00 VENDOR TOTAL * 19501.00 0000970 BELL BUILDING MAINTENANCE 34713 PI2047 000833 00 04/17/2006 101- 3008 - 431.43 -00 4/06 JANITORIAL SERVICES 3,619.74 34714 PI2048 000833 00 04/17/2006 101- 3008 - 431.43 -00 4/06 JANITORIAL SERVICES 314.40 34715 PI2049 000833 00 04/17/2006 101 - 3008 - 431.43 -00 4/06 JANITORIAL SERVICES 598.28 34716 P12050 000833 00 04/17/2006 101 - 3008 - 431.43 -00 4/06 JANITORIAL SERVICES 188.64 VENDOR TOTAL * 4,721.06 0000038 BENNETT,SHIRLEY 60 0099999 BLANCA MAGANA 040206BM 00 05/16/2006 0000052 CBM CONSULTING, INC. 329005 PI2062 001139 00 04/01/2006 0001041 CDW GOVERNMENT , INC. XD50415 PI2072 001354 00 04/01/2006 XT66408 00 05/16/2006 XS45808 00 05/16/2006 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44339A P12061 001115 00 04/13/2006 44361 PI2044 000802 00 04/19/2006 0001378 CINTAS CORP. #426 426745560 PI2051 000837 00 04/19/2006 426748899 PI2052 000837 00 04/26/2006 0,00-0058 CITY OF ROLLING HILLS ESTATES 2580 PI2058 000966 00 04/13/2006 2576 PI2059 000967 00 04/01/2006 0000059 CITY OF TORRANCE 149712 PI2043 000765 00 04/18/2006 0001482 COMMUNICATIONS SUPPLY CORP. 2601883 00 05/16/2006 0099999 COURTNEY SELF VENDOR TOTAL 101 - 5030 - 364.10 -20 4/2/06 PARK REFUND VENDOR TOTAL 101 - 5060 - 451.61 -00 3/06 PVIC EXHIBIT VENDOR TOTAL 101 - 2030 - 411.43 -00 CANOPUS LICENSE 101- 2030 - 411.61 -00 STS & MAPS SOFTWARE -PBCE 101- 2030 - 411.61 -00 STS & MAPS SOFTWARE VENDOR TOTAL 101 - 3006 - 431.73 -00 3/06 ASPHALT INSP 101 - 4002 - 441.32 -00 3/06 B &S SERVICES VENDOR TOTAL* 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 101 - 3008- 431.61 -00 MAT CLEANING SERVICES VENDOR TOTAL * 101 - 1024 - 421.32 -00 3/06 PARKING CITATIONS 101 - 1024- 421.32 -00 2/06 TRAF OFFICER -RVS VENDOR TOTAL * 216 - 3016- 431.43 -00 4 -6/06 MAX TRANS CONTRBTN VENDOR TOTAL 101 - 2030 - 411.61 -00 COMPUTER SUPPLIES VENDOR TOTAL C� 6,790.00 360.00 360.00 9,570.00 9,570.00 547.39 32.39 47.02 626.80 1,050.00 36,255.16 37,305.16 149.01 149.01 298.02 110.06 550.80 660.86 15,050.64 15,050.64 76.86 76.86 106'E PREPARED 0'5/10/2006, 13:46:01 EXPENDITUR APPROVAL LIST 2 PROGRAM: GM339L AS OF: 05/16/2006 CHECK DATE: 05/16/2006 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 0000038 BENNETT,SHIRLEY 0506 -3B PI2070 001350 00 04/09/2006 101 - 3008 - 431.32 -00 MAINT SPECS 2,030.00 0506 -2 PI2060 001069 00 04/09/2006 101- 3009 - 431.32 -00 PARKS /TRAILS INSP 2,100.00 0506 -3A PI2071 001351 00 04/09/2006 101 - 3009 - 431.32 -00 PARK MAINT SPECS 29660.00 0099999 BLANCA MAGANA 040206BM 00 05/16/2006 0000052 CBM CONSULTING, INC. 329005 PI2062 001139 00 04/01/2006 0001041 CDW GOVERNMENT , INC. XD50415 PI2072 001354 00 04/01/2006 XT66408 00 05/16/2006 XS45808 00 05/16/2006 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44339A P12061 001115 00 04/13/2006 44361 PI2044 000802 00 04/19/2006 0001378 CINTAS CORP. #426 426745560 PI2051 000837 00 04/19/2006 426748899 PI2052 000837 00 04/26/2006 0,00-0058 CITY OF ROLLING HILLS ESTATES 2580 PI2058 000966 00 04/13/2006 2576 PI2059 000967 00 04/01/2006 0000059 CITY OF TORRANCE 149712 PI2043 000765 00 04/18/2006 0001482 COMMUNICATIONS SUPPLY CORP. 2601883 00 05/16/2006 0099999 COURTNEY SELF VENDOR TOTAL 101 - 5030 - 364.10 -20 4/2/06 PARK REFUND VENDOR TOTAL 101 - 5060 - 451.61 -00 3/06 PVIC EXHIBIT VENDOR TOTAL 101 - 2030 - 411.43 -00 CANOPUS LICENSE 101- 2030 - 411.61 -00 STS & MAPS SOFTWARE -PBCE 101- 2030 - 411.61 -00 STS & MAPS SOFTWARE VENDOR TOTAL 101 - 3006 - 431.73 -00 3/06 ASPHALT INSP 101 - 4002 - 441.32 -00 3/06 B &S SERVICES VENDOR TOTAL* 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 101 - 3008- 431.61 -00 MAT CLEANING SERVICES VENDOR TOTAL * 101 - 1024 - 421.32 -00 3/06 PARKING CITATIONS 101 - 1024- 421.32 -00 2/06 TRAF OFFICER -RVS VENDOR TOTAL * 216 - 3016- 431.43 -00 4 -6/06 MAX TRANS CONTRBTN VENDOR TOTAL 101 - 2030 - 411.61 -00 COMPUTER SUPPLIES VENDOR TOTAL C� 6,790.00 360.00 360.00 9,570.00 9,570.00 547.39 32.39 47.02 626.80 1,050.00 36,255.16 37,305.16 149.01 149.01 298.02 110.06 550.80 660.86 15,050.64 15,050.64 76.86 76.86 f PREPARED 05/10/2006, 13:46:01 EXPENDITURE APPROVAL LIST qpG E 3 PROGRAM: GM339L AS OF: 05/16/2006 CHECK DATE: 05/16/2006 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 COURTNEY SELF 040206CS 00 05/16/2006 101 - 5030 - 364.10 -20 4/2/06 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0099999 CYNTHIA RYAN 040206CR 00 05/16/2006 101 - 5030 - 364.10 -20 4/2/06 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0001095 DAS COMMUNICATIONS, INC. 507015 PI2040 000719 00 04/19/2006 225 - 3025 - 431.32 -00 5/06 ANS SERV -AC SEWER 49.50 VENDOR TOTAL * 49.50 0000827 DILL, MONA SPRS -MD 00 05/16/2006 101 - 5070 - 451.59 -10 CPRS CONF REG -MD 209.00 VENDOR TOTAL * 209.00 0000076 DRIVER ALLIANT. 866917 00 05/16/2006 101 - 0000 - 201.30 -00 3/19 ADD'L SPEC EVENT INS 187.21 VENDOR TOTAL * 187.21 0000005 FFDFX KTHKn's 102.30021994 PI2041 000721 00 04/15/2006 101 - 3001 - 431.55 -00 BLDG MAINT MATERIALS 183.92 VENDOR TOTAL * 183.92 0001163 GE CAPITAL MODULAR SPACE 103813920 P12053 000849 00 04/19/2006 101 - 5060 - 451.44 -20 3/06 PVIC TRAILER RENTAL 597.35 VENDOR TOTAL * 597.35 0099999 GIGI COLLATOS 040206GC 00 05/16/2006 101 - 5030 - 364.10 -50 4/2/06 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0000097 HARDY & HARPER INC. 32736 PI2054 000853 00 04/01/2006 202 - 3003 - 431.43 -00 3/06 ROADWAY MAINT 99717.36 32733 PI2063 001242 00 04/13/2006 330 - 3032 - 461.73 -00 MCCARRELL CYN IMPRVMTS 79717.85 VENDOR TOTAL * 17,435.21 0099999 HILDA KASSARDJIAN 042906HK 00 05/16/2006 101 - 5030 - 364.10 -20 4/29/06 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0001462 HOLLAND, RAYMOND T. 050606 00 05/16/2006 101 - 3001 - 431.56 -00 5/6/06 LODGING -RH 296.85 042906 00 05/16/2006 101 - 3001 - 431.56 -00 4/29/06 LODGING -RH 356.00 VENDOR TOTAL * 652.85 0000104 HOME DEPOT, INC. PREPARED 05/10/2006, 13:46:01 EXPENDITUR APPROVAL LIST E 4 PROGRAM: GM339L AS OF: 05/16/2006 CHECK DATE: 05/16/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000104 HOME DEPOT, INC. 5060932 PI2055 000856 00 04/06/2006 101 - 3008 - 431.61 -00 BLDG MAINT MATERIALS 73.17 2124759 PI2056 000856 00 04/19/2006 101 - 3008 - 431.61 -00 BLDG MAINT MATERIALS 36.31 2295855 00 05/16/2006 101 - 3008 - 431.61 -00 BLDG MATERIALS RETURN 8.21 - VENDOR TOTAL * 101.27 0001497 INTERNATIONAL CODE COUNCIL, INC. 142966 00 05/16/2006 101 - 4002 - 441.61 -00 B &S PUBLICATIONS 257.09 VENDOR TOTAL * 257.09 0099999 JEFF WAALAND 042306JW 00 05/16/2006 101 - 5030 - 364.10 -20 4/23/06 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000114 JOBS AVAILABLE, INC. 609112 PI2105 000889 00 04/18/2006 101 - 1011 - 411.55 -00 4/06 EMPLOYMENT ADS 326.40 VENDOR TOTAL * 326.40 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVNP0306 PI2107 000893 00 04/21/2006 101 - 3007- 431.32 -00 3/06 NPDES 2,491.30 RPVNP0306 P12108 000893 00 04/21/2006 213 - 3013 - 431.55 -00 3/06 NPDES 16.25 VENDOR TOTAL * 2,507.55 0001278 JPJ CONSULTING 1455 PI2081 000796 00 04/17/2006 101 - 4001 - 441.55 -00 BUS CARD PRINTING -PBCE 86.60 VENDOR TOTAL * 86.60 0099999 KATY METOYER 042906KM 00 05/16/2006 101 - 5030 - 364.10 -50 4/29/06 PARK REFUND 91.00 VENDOR TOTAL * 91.00 0077777 LA SALLE PLUMBING & HEATING BL #0048 -06 00 05/16/2006 101 - 2020 - 316.10 -00 BL #0048 -06 DUP 204.00 VENDOR TOTAL * 204.00 0000127 LEAGUE OF CA CITIES 05 -431 00 05/16/2006 101 - 1001 - 411.57 -00 4/6/06 LCC DINNER -TL 30.00 05 -431B 00 05/16/2006 101 - 1001 - 411.57 -00 4/6/06 LCC DINNER -DS 30.00 VENDOR TOTAL * 60.00 0099999 LINDA SCHMIDT 041506LS 00 05/16/2006 101 - 5030 - 364.10 -20 4/15/06 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 422748 PI2074 000722 00 04/17/2006 101 - 3001 - 431.55 -00 MISC COPIES -PW 42.22 424118 PI2075 000722 00 04/18/2006 101 -3001- 431.55 -00 MISC COPIES -PW 51.97 423149 PI2080 000795 00 04/27/2006 101- 4001 - 441.55 -00 AERIAL MAPS 76.42 422088 00 05/16/2006 101 -4002- 441.61 -00 B &S COPIES 48.71 VENDOR TOTAL * 219.32 0077777 LOS ANGELES COUNTY PREPARED 05/10/2006, 13:46:01 EXPENDITURE APPROVAL LIST VE 5 PROGRAM: GM339L AS OF: 05/16/2006 CHECK DATE: 05/16/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0077777 LOS ANGELES COUNTY 04 /05,TDA 00 05/16/2006 0066666 LUNADA POINTE HOA BG #16 -029 00 05/16/2006 0099999 MABEL YU 041506MY 00 05/16/2006 i 0088888 MICHAEL TRAMONTIN TD #6085 00 05/16/2006 0000952 MIRALESTE CATERING 041806 PI2106 000891 00 04/18/2006 0099999 MONICA JENSEN 040906MJ 00 05/16/2006 0088888 MR. /MRS. ASSADI VRP #188 00 05/16/2006 0000051 O.H. CASEY, INC. 334431837001 PI2117 282221 PI2097 000872 00 04/18/2006 2822222 PI2098 000872 00 04/18/2006 282223 PI2099 000872 00 04/18/2006 282224 PI2100 000872 00 04/18/2006 282225 PI2101 000872 00 04/18/2006 282226 PI2102 000872 00 04/18/2006 28227 PI2103 000872 00 04/18/2006 0000482 OCE 985388706 PI2115 000971 00 04/26/2006 0000171 OFFICE DEPOT, INC. 334431837001 PI2117 000995 00 04/19/2006 333479045001 PI2119 001064 00 04/12/2006 333948515001 PI2120 001064 00 04/19/2006 333066089001 PI2076 000728 00 04/12/2006 333067677001 PI2077 000728 00 04/12/2006 333429525001 PI2078 000728 00 04/12/2006 334434665001 P12079 000728 00 04/19/2006 340- 3040 - 461.69 -00 212 - 3012 - 431.93 -00 101- 5030 - 364.10 -50 780 - 0000 - 229.01 -00 101 - 1005 - 411.57 -00 101 -5030- 364.10 -20 101 - 4001 - 322.60 -00 101 - 3009 - 431.43 -00 101 -3009- 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 -3009- 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 681 - 6083 - 499.43 -00 101 - 1004 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 04/05 TDA VENDOR TOTAL BG #16 -029 VENDOR TOTAL 4/15/06 PARK REFUND VENDOR TOTAL TD #6085 REFUND VENDOR TOTAL 4/18/6 CC CATERING VENDOR TOTAL 4/9/06 PARK REFUND VENDOR TOTAL VRP #188 REFUND VENDOR TOTAL 4/06 TOILET RENTAL 4/06 TOILET RENTAL 4/06 TOILET RENTAL 4/06 TOILET RENTAL 4/06 TOILET RENTAL 4/06 TOILET RENTAL 4/06 TOILET RENTAL VENDOR TOTAL 4/06 COPIER USE /MAINT VENDOR TOTAL * OFFICE SUPPLIES -CCLRK OFFICE SUPPLIES -FIN OFFICE SUPPLIES -FIN OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW "Ar 373.00 373.00 4,500.00 4,500.00 175.00 175.00 27,975.00 27,975.00 217.05 217.05 283.00 283.00 185.00 185.00 75.83 75.83 75.83 558.30 151.65 227.48 151.65 1,316.57 166.69 166.69 86.85 14.35 80.75 91.50 32.69 77.76 40.86 PREPARE D�'� /10/2006, 13:46:01 EXPENDITU APPROVAL LIST 4OG E 6 PROGRAM: GM339L AS OF: 05/16/2006 CHECK DATE: 05/16/2006 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. 333091903001 PI2109 000898 00 04/12/2006 333628621001 P12110 000898 00 04/12/2006 333901256001 PI2111 000898 00 04/19/2006 101 -5010- 451.61 -00 OFFICE SUPPLIES -RP 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP VENDOR TOTAL 0066666 PACIFIC VIEW HOA BG #15 -046 00 05/16/2006 212 - 3012 - 431.93 -00 BG #15 -046 0000183 PALOS VERDES ON THE NET 31509 PI2086 000817 00 04/27/2006 101 - 2030 - 411.43 -00 31513 P12087 000817 00 04/27/2006 101 - 2030 - 411.43 -00 31507 PI2088 00081900 101- 1005 - 411.61 -00 04/27/2006 101 - 2030 - 411.32 -00 31508 PI2089 000823 00 04/27/2006 101 - 2030- 411.32 -00 31510 PI2090 000824 00 04/27/2006 101 - 2030 - 411.32 -00 31504 PI2091 000825 00 04/27/2006 101 - 2030 - 411.32 -00 31512 PI2092 000826 00 04/27/2006 101 - 2030 - 411.32 -00 31511 PI2093 000827 00 04/27/2006 101 - 2030 - 411.32 -00 31506 PI2094 000828 00 04/27/2006 101- 2030 - 411.43 -00 31515 PI2118 001017 00 04/30/2006 101 - 2030- 411.32 -00 31516 PI2121 001105 00 04/30/2006 101 -2030- 411.32 -00 31501 PI2127 001348 00 04/18/2006 681 - 2082 - 499.75 -20 31514 PI2128 001362 00 04/28/2006 681- 2082 - 499.75 -20 31517 00 05/16/2006 681- 2082 - 499.61 -00 0001294 PALOS VERDES PEN LAND CONSERVANCY 2006.24 PI2123 001235 00 04/01/2006 330 -3033- 461.73 -00 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 04APR06 00 05/16/2006 101- 0000 - 201.40 -00 0001465 PAYMENT RESOURCE INT'L, LLC 614275 PI2125 001306 00 04/07/2006 101 - 2020 - 411.32 -00 0000200 PETTY CASH 4/11- 5/8/06 00 05/16/2006 101 - 1002 - 411.56 -00 4/11 - 5/8/06 00 05/16/2006 101 - 1002 - 411.57 -00 4/11- 5/8/06 00 05/16/2006 101 -1002- 411.56 -00 4/11- 5/8/06 00 05/16/2006 101- 1005 - 411.61 -00 4/11- 5/8/06 00 05/16/2006 101 - 1026 - 421.55 -00 4/11- 5/8/06 00 05/16/2006 101 - 1026 - 421.61 -00 4/11- 5/8/06 00 05/16/2006 101- 1026- 421.61 -00 4/11- 5/8/06 00 05/16/2006 101 -1026- 421.56 -00 4/11- 5/8/06 00 05/16/2006 101- 1026 - 421.57 -00 4/11- 5/8/06 00 05/16/2006 101 - 2020- 411.57 -00 VENDOR TOTAL * 5/06 WEB MAINT 5/06 PHOTOS 5/06 FIREWALL MAINT 5/06 LINK CC TO VIDEO 5/06 CC STAFF REPORTS 5/06 VIDEO STREAM CC /PC 5/06 PC STAFF REPORTS 5/06 PRIMARY SERVER 5/06 MAIL SERVER SERVICE 4/06 GIS SERVICES 4/06 NETWORK CONSULT COMPUTER REFRESH -PW COMPUTER REFRESH 2 -PW CH33 NETWORK SWITCH VENDOR TOTAL * 2/06 FORRESTAL TRAILS VENDOR TOTAL 4/06 TRANSIT TIX VENDOR TOTAL 3/06 CC ONLINE VENDOR TOTAL CALPERS MILES -AG 4/06 SBCCOG -LE SBCCOG MILES -GP SALUTE TO SERVICE SUPPLYS ER PREP COPYING EPC REFRESHMENTS OFFICE SUPPLIES -EPC AREA G MILES -GP 5/15 WORKSHOP -GP 5/3 AGENDA REVIEW 32.30 19.67 31.15 507.88 1,215.00 1,215.00 1,540.00 100.00 563.00 286.00 660.00 429.00 352.00 693.00 1,083.00 5,920.00 10,266.03 1,164.56 1,164.56 326.06 24,547.21 5,655.00 5,655.00 294.00 294.00 31.39 31.39 24.92 25.00 16.02 14.58 5.00 50.49 15.67 8.90 45.00 26.00 PAGE PREPARED 0-5/10/2006, 13:46:01 EXPENDITURE !A ­APPROVAL LIST P "-- E 7 PROGRAM: GM339L AS OF: 05/16/2006 CHECK DATE: 05/16/2006 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 4/11-5/8/06 00 05/16/2006 101-3001-431.57-00 TRAF COMM REFRESHMENTS 12.00 4/11-5/8/06 00 05/16/2006 101-5010-451.56-00 4/10/6 MILEAGE-ML 6.23 4/11-5/8/06 00 05/16/2006 101-5010-451.61-00 OFFICE SUPPLIES-RP 22.73 4/11-5/8/06 00 05/16/2006 101-5060-451.61-00 STAMPS FOR PVIC EVENT 23.40 4/11-5/8/06 00 05/16/2006 681-6083-499.53-00 POSTAGE DUE .39 VENDOR TOTAL 296.33 0001351 PRESUTTI, DEBRA L. 31 P12116 000988 00 04/18/2006 101-1004-411.32-00 11/15/05 CC MIN TAKER 562.50 VENDOR TOTAL 562.50 0000862 PROGRESSIVE CONCEPTS 25074 P12124 001285 00 04/24/2006 101-1024-421.55-00 PARKING CITATIONS 10489.31 VENDOR TOTAL 1,489.31 0099999 PV FAMILY IMCC 3435441 00 05/16/2006 101-5010-451.32-00 CLASS B PHYSICAL-ML 100.00 VENDOR TOTAL 100.00 0066666 PV PENTHOUSE HOA BG #16-003 00 05/16/2006 212-3012-431.93-00 BG #16-003 49500.00 VENDOR TOTAL * 4,500.00 0000925 REHAB FINANCIAL CORP. HIP 05-90A 00 05/16/2006 101-0000-143.20-00 HIP 05-90 GRANT/LOAN 159000.00 HIP 05-90B P12129 01021 00 04/19/2006 310-3092-461.32-00 HIP 05-90 EXPENSES 125.00 VENDOR TOTAL * 159125.00 0000220 RICHARDS, WATSON & GERSHON 03MAR06 00 05/16/2006 101-1003-411.33-00 3/06 LEGAL 529969.94 03MAR06 00 05/16/2006 101-1003-411.33-00 3/06 LEGAL-PRO 666.09 03MAR06 00 05/16/2006 101-1003-411.33-00 3/06 LEGAL-PVIC 985.70 02FEB06 00 05/16/2006 101-1003-411.33-00 2/06 LEGAL 369542.71 02FEB06 00 05/16/2006 101-1003-411.33-00 2106 1 FrA1 -PRf) 1-178.00 U:3 PTA KAJ b UU 05/16/2006 780-0000-229.01-00 TD# 6138- 3/06 LEGAL 1.363.00 0000450 ROJAS, JOEL VENDOR TOTAL 932705*44 4/24/6 APA-JR 00 05/16/2006 101-4001-441.57-00 4/24/06 APA EXP-JR 197.79 VENDOR TOTAL 197.79 0000223 RON YEO,FAIA ARCHITECT,INC. 03-107-18 P12114 000961 00 04/19/2006 330-3033-461.32-00 PVIC CONSTRUCTION SUPPORT 1t374.25 VENDOR TOTAL 19374.25 0001479 ROSENOW SPEVACEK GROUP INC. 17994 00 05/16/2006 780-0000-229.01-00 TD #6130 49581.25 VENDOR TOTAL 49581.25 0000878 SCS ENGINEERS a 401E PREPARED 5/10/2006, 13:46:01 EXPENDITUR APPROVAL LIST 8 PROGRAM: GM339L AS OF: 05/16/2006 CHECK DATE: 05/16/2006 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 0000878 SCS ENGINEERS 52000 PI2085 000815 00 04/01/2006 213 - 3013 - 431.32 -00 3/06 SRRE 19036.38 VENDOR TOTAL * 19036.38 0066666 SELBERT CHERNILA 041806SC 00 05/16/2006 213 - 3013 - 431.93 -00 4/18/06 RECYCLER -SC 250.00 VENDOR TOTAL * 250.00 0000238 SMART & FINAL IRIS CO. 1172 PI2084 000809 00 04/18/2006 101 - 3008 - 431.61 -00 KITCHEN SUPPLIES 208.45 VENDOR TOTAL * 208.45 0066666 STUART BISK 041806SB 00 05/16/2006 213- 3013 - 431.93 -00 4/18/6 RECYCLER-SB 250.00 VENDOR TOTAL * 250.00 0000266 SUN ELECTRIC, INC. 9281A PI2104 000880 00 04/01/2006 101 -3009- 431.43 -00 3/06 ELECT REPAIRS -PARKS 904.44 928B 00 05/16/2006 101 - 5040 - 451.61 -00 WOAD RENTAL 452.85 VENDOR TOTAL * 1,357.29 0000570 TRUGREEN LANDCARE -. 2455UU?-488 PI2126 001344 00 04/01/2006 501 - 3052 - 431.73 -00 RESTORE LANDSPE TO SLOPE 2.700.00 VENDOR TOTAL * zv 7 Q 0* 0 0 0001399 U.S. LEGAL MGMT SERVICES, INC. 24564 PI2073 000720 00 04/15/2006 101 - 3001 - 431.32 -00 4/11 COURIER SERVICES 100.93 VENDOR TOTAL * 100.93 0000578 U -HAUL 2348342 00 05/16/2006 101 - 5060 - 451.44 -20 TRUCK RENTAL -WOAD 335.44 VENDOR TOTAL * 335.44 0000703 VAVRINEK, TRINE, DAY & CO., LLP 34190 PI2122 001128 00 04/01/2006 101 -2020- 411.32 -00 AUDITING SERVICES 1,400.00 VENDOR TOTAL * 1,400.00 0001074 VERIZON WIRELESS MESSAGING SERVICES L855920OGD PI2095 000848 00 04/15/2006 101 - 5010 - 451.61 -00 5/06 PAGER -RP 77.67 VENDOR TOTAL * 77.67 0000301 WEST COAST ARBORISTS, INC. 41391 PI2082 000803 00 04/01/2006 101- 4004 - 441.43 -00 3/06 VCR TREE TRIM 59451.60 VENDOR TOTAL * 59451.60 0000303 WESTERN HWY PRODUCTS, INC. 606287 00 05/16/2006 202 - 3003 - 431.61 -00 STREET SIGNS 180.99 605006 PI2131 000871 00 03/06/2006 202 - 3003 - 431.61 -00 STREET SIGNS 2,295.20 605006 00 05/16/2006 202 - 3003 - 431.61 -00 STREET SIGNS 102.20 a 406GE m�=,' �nsp�n�" zo/000e. za'4e'oz ExpEwozruRE AppRovAL LzsT e pnoomAm: owoasL As OF: 0e/16/2006 onccK DATE: 05/1e/200e City of Rancho pulna Verdes '-''--''''-'''''--'''-'''''''-''''-'''--''''-'-'-''-''-''''--''''''''-''-'---''''''-''''-'''''''''''--''-''''''-'-'''''''''''''''-'- vcmo NO vcwnom mxwE EFT OR zmvozcs vouo*sn P.O. amK cnscK/ous Aocoumr zrEm oxcow xAmo'zSsuEo NO NO NO DATE NO oEsonzPrzom AmoumT xmoumr 0000aoo wssrcRw *wv pnoouoTs, INC. vcwooR TOTAL * 29578.39 000001e wzLLoxm 61'1e96eA pzozzu 000e24 on 04/12/2006 101'3006'431'32'00 u/oe rnAF smaR 2,362.50 vcmoon TOTAL ^ 2.362.50 noonane zszssm KLzwo oowSuLrAmTs.zmc. 24799'24810 pzunes 000804 oo 04/01/2006 101'4006-441'32'00 u/oa ecoTccx 1e,700.00 2477e no 05/1e/200e 780'0000'22e.01-00 ro #e106 416.25 vcmoon TOTAL ^ 1e,11e.25 - TOTAL VOUCHERS PAYABLE $ 3472737.33 TOTAL VOUCHERS PAID 772366e58 GRAND TOTAL $ 4252103.91