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CC RES 2006-003
RESOLUTION NO. 2006 -03 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 eof. 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 January 17, 2006. AYES: Clark, Gardiner, Long, Stern, and Mayor Wolowicz NOES: None ABSENT: None ABSTAIN: None yor Attest: C )Ierk 71 7;vcw� 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 -03 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 17, 2006. !'mil_ z_..�u ` - ► -- PREPARED 01/02/2006, 13:18:29 EXPENDITU*EPROVAL LIST 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 09SEP05 00 10/11/2005 101 -1001- 411.57 -00 .8/17 LCC TAX /REV TRANS CHECK #: 50780 32.40 VENDOR TOTAL * .00 32.40 0000030 BANK OF AMERICA, #3208 09SEP05 00 10/11/2005 101 - 1005 - 411.57 -00 8/30 CC REFRESHMENTS CHECK #: 50779 14.87 09SEP05 00 10/11/2005 101 - 1005 - 411.57 -00 8/30 CC MEAL CHECK #: 50779 40.00 09SEP05 00 10/11/2005 101- 1005 - 411.57 -00 9/10 CC WRKSHOP BRKFAST CHECK #: 50779 19.80 VENDOR TOTAL * .00 74.67 0000028 BANK OF AMERICA, #4494 09SEP05 00 10/11/2005 101 - 2020 - 411.57 -00 8/18 PO MEAL CHECK #: 50781 60.24 09SEP05 00 10/11/2005 101 - 2030 - 411.59 -10 COMPUTER TRAINING -TT CHECK #: 50781 141.10 09SEP05 00 10/11/2005 101 - 4001 - 441.57 -00 '8/18 AFFORD HOUSE WRKSHOP CHECK #: 50781 40.00 09SEP05 00 10/11/2005 101 - 5010 - 451.59 -10 EVENT TRAINING CHECK #: 50781 72.00 09SEP05 00 10/11/2005 101 - 5040 - 451.61 -00 PARK DEDICATION BADGE CHECK #: 50781 82.62 09SEP05 00 10/11/2005 101 - 5040 - 451.61 -00 FOUNDERS DAY BANNER CHECK #: 50781 162.38 09SEP05 00 10/11/2005 101 - 5040 - 451.61 -00 FOUNDERS PLAQUE CHECK #: 50781 50.51 09SEP05 00 10/11/2005 101 - 5040 - 451.61 -00 FOUNDERS FLOWERS CHECK #: 50781 194.85 VENDOR TOTAL * .00 803.70 0000029 BANK OF AMERICA, #9982 09SEP05 00 10/11/2005 101 - 1026 - 421.61 -00 EOC PHONE CASE CHECK #: 50782 130.24 09SEP05 00 10/11/2005 101 - 2020 - 411.57 -00 STORM DRN BALLOT MEALS CHECK #: 50782 15.66 09SEP05 00 10/11/2005 101 - 2020 - 411.57 -00 STORM DRN BALLOT RFRSHMTS CHECK #: 50782 3.55 09SEP05 00 10/11/2005 101 - 4001 - 441.41 -40 CELL PHONES -PBCE CHECK #: 50782 137.10 09SEP05 00 10/11/2005 101 - 5040 - 451.61 -00 FOUNDERS CAKE CHECK #: 50782 166.00 09SEP05 00 10/11/2005 101 - 5040 - 451.61 -00 EVENT FLAGS CHECK #: 50782 164.35 09SEP05 00 10/11/2005 101- 5060 - 451.61 -00 TIDE CALENDARS CHECK #: 50782 33.90 VENDOR TOTAL * .00 650.80 0000717 CITY TRAFFIC ENGINEERS ASSOC. CK #50791 00 10/19/2005 101- 3001 - 431.57 -00 11/5/05 TRAF COMM WRKSHOP CHECK #: 50791 425.00 VENDOR TOTAL * .00 425.00 0000735 COMMUNITY DEVELOPMENT COMMISSION CK #50792 00 10/19/2005 310 - 0000 - 143.10 -00 HIP #02 -59 CHECK #: 50792 6,730.00 VENDOR TOTAL * .00 6,730.00 0000343 COUNTY OF LA,REGISTRAR- RECORDER CK #50787 00 10/19/2005 330 - 3030 - 461.54 -00 PVDW CATCHBASIN MODIFY CHECK #: 50787 25.00 CK #50788 00 10/19/2005 330 - 3030 - 461.54 -00 NOBLEVIEW CYN TRASH RACK CHECK #: 50788 25.00 CK #50789 00 10/19/2005 330 -3030- 461.54 -00 INTERIM IMP MCCARRELL,BRK CHECK #: 50789 25.00 CK #50790 00 10/19/2005 330 - 3030 - 461.54 -00 STORM DRN IMP - BRONCO CHECK #: 50790 25.00 VENDOR TOTAL * .00 100.00 0001431 COUNTY OF LOS ANGELES 0000180 PALOS VERDES PEN CHAMBR OF COMMERCE PREPARED' u./02/2006, 13:18:29 00 10/11/2005 EXPENDITURE APPROVAL LIST CHECK #: 50785 2 PROGRAM: GM339L 00 10/11/2005 101- 1001 - 411.57 -00 10/20/5 COTY AWARD DINNER CHECK #: 50785 - City of Rancho Palos Verdes 00 10/27/2005 101- 1001 - 411.57 -00 10/28/05 MAYOR LUNCH -SW CHECK #: 50796 20.00 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 00 10/11/2005 101- 1002 - 411.57 -00 10/28 PVPCC LUNCHEON CHECK #: 50784 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK #: CHECK HAND - ISSUED ` NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ 00 DATE NO DESCRIPTION CHECK AMOUNT AMOUNT 0001431 COUNTY OF LOS ANGELES CK #50784 00 10/11/2005 101 - 5010 - 451.57 -00 10/28 PVPCC LUNCHEON CHECK #: 50784 CK #50777 00 10/06/2005 685 - 0000 - 202.20 -60 P/E 9 -30 -05 CHECK #: 50777 114.74 CK #5079.5 00 10/21/2005 685- 0000 - 202.20 -60 P/E 10 -14 -05 CHECK #: 50795 114.74 0000068 PMI VENDOR TOTAL * .00 229.48 0000069 DELTA DENTAL 10OCT05 00 10/06/2005 685 - 1015 - 499.21 -00 10/05 PREMS -PMI CHECK #: 50778 10OCT05 00 10/04/2005 685- 1015 - 499.21 -00 10/05 PREMS -DDC CHECK #: 50775 2,051.41 329.82 0000248 SOUTHERN CA EDISON VENDOR TOTAL * .00 2,051.41 0000076 DRIVER ALLIANT 07JUL05HP 00 10/19/2005 101 - 0000 - 201.30 -00 7/05 EVENTS -HP CHECK #: 50793 830.69 08AUG05HP 00 10/19/2005 101 - 0000 - 201.30 -00 8/05 EVENTS -HP CHECK #: 50793 1,126.12 07JUL05RYAN 00 10/19/2005 101- 0000 - 201.30 -00 7/05 EVENTS -RYAN CHECK #: 50793 83.32 08AUG05RYAN 00 10/19/2005 101 - 0000 - 201.30 -00 8/05 EVENTS -RYAN CHECK #: 50793 83.32 09SEP05HP 00 10/19/2005 101 -0000- 201.30 -00 9/05 EVENTS -HP CHECK #: 50793 1,045.31 VENDOR TOTAL * .00 3,168.76 0000152 MANAGED HEALTH NETWORK 12480OCT05 00 10/06/2005 685 - 1015 - 499.21 -00 10/05 PREMS -MHN CHECK #: 50776 947.34 VENDOR TOTAL * .00 947.34 0000180 PALOS VERDES PEN CHAMBR OF COMMERCE CK #50785A 00 10/11/2005 101 - 1001 - 411.57 -00 10/20/5 COTY AWARD DINNER CHECK #: 50785 65.00 CK #50785B 00 10/11/2005 101- 1001 - 411.57 -00 10/20/5 COTY AWARD DINNER CHECK #: 50785 65.00 CK #50796 00 10/27/2005 101- 1001 - 411.57 -00 10/28/05 MAYOR LUNCH -SW CHECK #: 50796 20.00 CK #50784 00 10/11/2005 101- 1002 - 411.57 -00 10/28 PVPCC LUNCHEON CHECK #: 50784 20.00 CK #50784 00 10/11/2005 101- 2020 - 411.57 -00 10/28 PVPCC LUNCHEON CHECK #: 50784 20.00 CK #50784 00 10/11/2005 101 - 4001 - 441.57 -00 10/28 PVPCC LUNCHEON CHECK #: 50784 20.00 CK #50784 00 10/11/2005 101 - 5010 - 451.57 -00 10/28 PVPCC LUNCHEON CHECK #: 50784 20.00 VENDOR TOTAL * .00 230.00 VENDOR TOTAL * .00 0000068 PMI 10OCT05 00 10/06/2005 685 - 1015 - 499.21 -00 10/05 PREMS -PMI CHECK #: 50778 329.82 VENDOR TOTAL * .00 329.82 0000248 SOUTHERN CA EDISON L 'u PREPARED °x'/02/2006, 13:18:29 EXPENDITURE tiPPROVAL LIST 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 0000248 SOUTHERN CA EDISON 08/05 5125091 00 10/03/2005 101 - 2020 - 411.69 -00 8/05 ELECT FEES CHECK #: 50773 88.39 08/05 6680274 00 10/03/2005 101 - 2020 - 411.69 -00 8/05 ELECT FEE CHECK #: 50773 182.86 08/05 5125091 00 10/03/2005 101- 3008 - 431.41 -30 8/05 ELECT -BLDG CHECK #: 50773 7,750.92 08/05 6680274 00 10/03/2005 101 - 3009 - 431.41 -30 8/05 ELECT - EASTVW CHECK #: 50773 49.21 08/05 6680274 00 10/03/2005 101 - 3009 - 431.41 -30 8/05 ELECT -LHPT CHECK #: 50773 13.63 08/05 5125091 00 10/03/2005 202- 3003 - 431.41 -30 8/05 ELECT -SPR CHECK #: 50773 191.15 08/05 6680274 00 10/03/2005 202 - 3003 - 431.41 -30 8/05 ELECT -L &L CHECK #: 50773 120.87 08/05 6680274 00 10/03/2005 202 - 3003 - 431.41 -30 8/05 ELECT -TC CHECK #: 50773 19167.31 08/05 5125091 00 10/03/2005 202 - 3004 - 431.41 -30 8/05 ELECT -TC CHECK #: 50773 435.68 08/05 5125091 00 10/03/2005 209- 3019 - 431.41 -30 8/05 ELECT -EL PRADO CHECK #: 50773 20.96 08/05 6680274 00 10/03/2005 211 -3011- 431.43 -00 8/05 ELECT -ST LITES CHECK #: 50773 19,517.13 08/05 5125091 00 10/03/2005 223 -3023- 431.43 -00 8/05 ELECT -SUB1 CHECK #: 50773 29..04.1 VENDOR TOTAL * .00 29 , 56 7.15 0000296 VISION SERVICE PLAN -CA 10OCT05 00 10/04/2005 685 - 1015 - 499.21 -00 10/05 PREMS -VSP CHECK #: 50774 19924.76 VENDOR TOTAL * .00 1,924.76 10/05 Manual check GRAND TOTAL * * * * * * * * * * * * * * * * * * ** 47-265.29 0 PREPARED ' r104 /2006. 19:47:04 EXPENDITURE'1-PPROVAL LIST P 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 10OCT05 00 11/10/2005 101- 1001 - 411.57 -00 9/21 EXPENSE CHECK #: 50811 7.60 10OCT05 00 11/10/2005 101 -1001- 411.57 -00 10/5 LCC AIRFARE CHECK #: 50811 234.40 10OCT05 00 11/10/2005 101 - 1001 - 411.57 -00 10/5 LCC MEAL CHECK #: 50811 22.41 10OCT05 00 11/10/2005 101 - 1001 - 411.57 -00 10/6 LCC MEAL CHECK #: 50811 63.66 10OCT05 00 11/10/2005 101 - 1001 - 411.57 -00 10/6 LCC TRANS CHECK #: 50811 58.00 10OCT05 00 11/10/2005 101 - 1001 - 411.57 -00 10/05 LCC LODGING CHECK #: 50811 781.54 10OCT05 00 11/10/2005 101 - 1005 - 411.57 -00 9/21 EXP CHECK #: 50811 21.88 VENDOR TOTAL * .00 19189.49 0000030 BANK OF AMERICA, #3208 10OCT05 00 11/10/2005 101 - 1002 - 411.57 -00 10/05 LCC FALL LODGING -LE CHECK #: 50814 366.17 10OCT05 00 11/10/2005 101 -1004- 411.57 -00 LCC CITY CLERK SMR REG -CP CHECK #: 50814 415.00 10OCT05 00 11/10/2005 101 -1005- 411.57 -00 9/23 MAYOR BRKFAST CHECK #: 50814 168.94 10OCT05 00 11/10/2005 101 - 1011 - 411.55 -00 10/05 EMPLYMT AD -PW CHECK #: 50814 34.98 VENDOR TOTAL * .00 985.09 0000028 BANK OF AMERICA, #4494 10OCT05 00 11/10/2005 101- 1001 - 411.57 -00 LCC FALL LODGING -SW CHECK #: 50813 637.50 10OCT05 00 11/10/2005 101 - 4002 - 441.61 -00 B &S DATE STAMPER CHECK #: 50813 108.25 10OCT05 00 11/10/2005 101- 4002 - 441.59 -10 10/05 CALBO REG -JP CHECK #: 50813 270.00 VENDOR TOTAL * .00 1,015.75 0000029 BANK OF AMERICA, #9982 10OCT05 00 11/10/2005 101 - 2020 - 411.59 -10 11/17/05 LCC LEG UPD CHECK #: 50812 140.00 10OCT05 00 11/10/2005 101 - 4002 - 441.59 -10 B &S MANUALS CHECK #: 50812 142.37 VENDOR TOTAL * .00 282.37 0001288 BLUE SHIELD OF CALIFORNIA 11NOV05 00 11/10/2005 685 - 1015 - 499.21 -00 11/05 PREMS -BS CHECK #: 50807 27,462.75 VENDOR TOTAL * .00 279462.75 0000049 CALIFORNIA WATER SERVICE COMPANY 81424AUG05 00 11/10/2005 101- 3008 - 431.41 -10 8/05 WATER -BLDG CHECK #: 50819 2,285.32 81424A0005 00 11/10/2005 101 - 3009 - 431.41 -10 8/05 WATER -PARKS CHECK #: 50819 12,480.59 81424AUG05 00 11/10/2005 101 - 3009 - 431.41 -10 8/05 WATER -LHPT CHECK #: 50819 96.28 36023SEP05 00 11/10/2005 202 - 3003 - 431.41 -10 9/05 WATER -WSTRN MEDIAN CHECK #: 50819 31.07 56092SEP05 00 11/10/2005 202 - 3003 - 431.41 -10 9/05 WATER -PVDS CHECK #: 50819 19188.17 81424AUG05 00 11/10/2005 202 - 3003 - 431.41 -10 8/05 WATER -SPR CHECK #: 50819 69040.72 39492SEP05 00 11/10/2005 223 - 3023 - 431.43 -00 9/05 WATER -PDLL CHECK #: 50819 493.83 41165SEP05 00 11/10/2005 223 - 3023- 431.43 -00 9/05 WATER -CEPS CHECK #: 50819 22.77 52593SEP05 00 11/10/2005 223 - 3023 - 431.43 -00 9/05 WATER -PDLL CHECK #: 50819 55.32 64157SEP05 00 11/10/2005 223 - 3023 - 431.43 -00 9/05 WATER -CEPS CHECK #: 50819 794.92 VENDOR TOTAL * .00 23,488.99 0000140 COUNTY OF LA, DEPT OF PW �vJ PREPARED uY` %04 /2006, 19:47:04 EXPENDITUR APPROVAL 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000140 COUNTY OF LA, DEPT OF PW CK #50805 00 11/10/2005 101 - 3001 - 431.59 -30 MAPS OF STORM DRAINS /CHNL CHECK #: 50805 104.00 VENDOR TOTAL * .00 104.00 0001431 COUNTY OF LOS ANGELES CK #50797 00 11/02/2005 685 - 0000 - 202.20 -60 P/E 10 -28 -05 CHECK #: 50797 114.74 CK #50822 00 11/17/2005 685 -0000- 202.20 -60 P/E 11 -11 -05 CHECK #: 50822 114.74 VENDOR TOTAL * .00 229.48 0000069 DELTA DENTAL 11NOV05 00 11/10/2005 685 - 1015 - 499.21 -00 11/05 PREMS -DDDC CHECK #: 50809 29240.83 VENDOR TOTAL * .00 2,240.83 0077777 JOHN A. DEMCAK CK #50800 00 11/03/2005 101- 6000 - 369.10 -00 UU PETITION CHECK #: 50800 100.00 VENDOR TOTAL * .00 100.00 0077777 JON COLLINS CK #50798 00 11/03/2005 101 - 6000 - 369.10 -00 UU PETITION CHECK #: 50798 100.00 VENDOR TOTAL * .00 100.00 0001470 JONES, GEORGE CK #50825 00 11/29/2005 101 - 3008 - 431.61 -00 HOLIDAY TREE CHECK #: 50825 324.75 VENDOR TOTAL * .00 324.75 0000152 MANAGED HEALTH NETWORK 12504NOV05 00 11/10/2005 685 - 1015 - 499.21 -00 11/05 PREMS -MHN CHECK #: 50810 930.72 VENDOR TOTAL * .00 930.72 0077777 MUHAMMAD FAROOQ CK #50801 00 11/03/2005 101 - 6000 - 369.10 -00 UU PETITION CHECK #: 50801 100.00 VENDOR TOTAL * .00 100.00 0000068 PMI 1503645NOV05 00 11/03/2005 685 -1015- 499.21 -00 11/05 PREMS -PMI CHECK #: 50802 314.15 VENDOR TOTAL * .00 314.15 0077777 RALPH J. ORTOLANO CK #50799 00 11/03/2005 101- 6000 - 369.10 -00 UU PETITION CHECK #: 50799 100.00 VENDOR TOTAL * .00 100.00 0000175 SBC 5149845SEPOCT05 00 11/10/2005 101 - 2035 - 411.41 -40 9 -10/05 PHONE - EASTVW CHECK #: 50815 113.79 10OCT05 00 11/10/2005 780 - 0000 - 229.06 -00 10/05 PHONE -NW CHECK #: 50815 26.82 VENDOR TOTAL * .00 140.61 0000248 SOUTHERN CA EDISON PREPARED 0JI-104/2006, 19:47:04 EXPENDITUR �r1►PPROVAL LIST O 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000248 SOUTHERN CA EDISON 09/05 5125091 00 11/10/2005 09/05 6680274 00 11/10/2005 09/05 6680274 00 11/10/2005 09/05 5125091 00 11/10/2005 09/05 6680274 00 11/10/2005 09/05 2853267 00 11/10/2005 10/05 2853267 00 11/10/2005 09/05 5125091 00 11/10/2005 09/05 6680274 00 11/10/2005 09/05 7864176 00 11/10/2005 10/05 7864176 00 11/10/2005 09/05 5125091 00 11/10/2005 09/05 6680274 00 11/10/2005 09/05 5125091 00 11/10/2005 09/05 0124265 00 11/10/2005 09/05 6679961 00 11/10/2005 101 - 3008 - 431.41 -30 101 - 3009 - 431.41 -30 101- 3009 - 431.41 -30 202 -3003- 431.41 -30 202 - 3003 - 431.41 -30 202 - 3004 - 431.41 -30 202 - 3004 - 431.41 -30 202 -3004- 431.41 -30 202- 3004 - 431.41 -30 202 - 3004- 431.41 -30 202 - 3004 - 431.41 -30 209- 3019 - 431.41 -30 211 - 3011 - 431.43 -00 223 - 3023 - 431.43 -00 225 - 3025 - 431.41 -30 225- 3025 - 431.41 -30 0000249 SOUTHERN CA GAS 09SEP05LL 00 11/10/2005 101 - 3008 - 431.41 -20 9- 10 /05RYAN 00 11/10/2005 101 - 3008 - 431.41 -20 0001360 STANDARD INSURANCE, THE 11NOV05 00 11/10/2005 685 - 1015 - 499.21 -00 0001277 THE BEST PRESENT COMPANY CK #50824 PI0939 001142 00 11/21/2005 685 - 1015 - 499.27 -00 0000286 U.S. POST OFFICE CK #50823 PI0937 000997 00 11/21/2005 101 - 1004 - 411.53 -00 CK #50823 PI0938 000997 00 11/21/2005 213 - 3013 - 431.53 -00 0000692 VERIZON 5445978A0005 00 11/10/2005 101 - 1026 - 421.41 -40 5445978SEP05 00 11/10/2005 101 - 1026- 421.41 -40 2658340SEP05 00 11/10/2005 101 - 2035 - 411.41 -40 2658340OCT05 00 11/10/2005 101 - 2035 - 411.41 -40 3770371SEP05 00 11/10/2005 101 - 2035 - 411.41 -40 3771222SEP05 00 11/10/2005 101 - 2035 - 411.41 -40 9/05 ELECT -BLDG 9/05 ELECT - EASTVW 9/05 ELECT -LHPT 9/05 ELECT -SPR 9/05 ELECT -L &L 9/05 ELECT -TC 10/05 ELECT -TC 9/05 ELECT -TC 9/05 ELECT -TC 9/05 ELECT -TC 10/05 ELECT -TC 9/05 ELECT -EL PRADO 9/05 ELECT -ST LITES 9/05 ELECT -SUB1 9/05 ELECT -AC SEWER 9/05 ELECT -AC SEWER VENDOR TOTAL * 9/05 GAS -LL 9 -10/05 GAS -RYAN VENDOR TOTAL 11/05 PREMS -ADD VENDOR.TOTAL HOLIDAY GIFT CARDS VENDOR TOTAL FALL05 POSTAGE FALL05 POSTAGE VENDOR TOTAL * 8/05 PHONE -EOC 9/05 PHONE -EOC 9/05 PHONE -CH 10/05 PHONE -CH 9/05 PHONE -CH 9/05 PHONE -ABC 119 AramaA CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: 50818 50818 50818 50818 50818 50818 50818 50818 50818 50818 50818 50818 50818 50818 50818 50818 .00 50816 50816 .00 50808 .00 50824 .00 50823 50823 .00 50817 50817 50817 50817 50817 50817 7,578.83 25.88 14.10 233.81 121.99 119.96 91.48 489.45 816.97 64.94 48.35 23.82 19,297.56 29.53 53.89 214.95 29,225.51 194.25 90.71 284.96 1,705.97 1,705.97 12,115.10 12,115.10 1,400.00 600.00 2,000.00 80.12 81.49 28.64 28.13 397.56 77.96 „1/04 PAPPROVAL 40E PREPARED U /2006, 19:47:04 EXPENDITUR LIST 4 PROGRAM: GM339L ' City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO ------------------------------------------------------------------------------------------------------------------------------------ NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000692 VERIZON 3772290SEP05 00 11/10/2005 101 - 2035 - 411.41 -40 9/05 PHONE -RYAN CHECK #: 50817 64.01 3772290OCT05 00 11/10/2005 101 - 2035 - 411.41 -40 10/05 PHONE -RYAN CHECK #: 50817 72.00 3775370SEP05 00 11/10/2005 101- 2035 - 411.41 -40 9/05 PHONE -PVIC CHECK #: 50817 116.41 3775370OCT05 00 11/10/2005 101- 2035 - 411.41 -40 10/05 PHONE -PVIC CHECK #: 50817 85.78 3779127SEP05 00 11/10/2005 101 - 2035 - 411.41 -40 9/05 PHONE -CH CHECK #: 50817 94.75 3779127OCT05 00 11/10/2005 101 -2035- 411.41 -40 10/05 PHONE -CH CHECK #: 50817 96.36 3779199AUG05 00 11/10/2005 101 - 2035 - 411.41 -40 8/05 PHONE -LL CHECK #: 50817 93.48 3779199SEP05 00 11/10/2005 101- 2035 - 411.41 -40 9/05 PHONE -LL CHECK #: 50817 92.06 3779207SEP05 00 11/10/2006 101- 2035 - 411.41 -40 9/05 PHONE -LL CHECK #: 50817 92.04 3779207OCT05 00 11/10/2005 101 - 2035- 411.41 -40 10/05 PHONE -LL CHECK #: 50817 93.57 3779377SEP05 00 11/10/2005 101- 2035 - 411.41 -40 9/05 PHONE -ABC CHECK #: 50817 92.04 5417073SEP05 00 11/10/2005 101 - 2035 - 411.41 -40 9/05 PHONE -LL CHECK #: 50817 102.70 5418114SEP05 00 11/10/2005 101- 2035 - 411.41 -40 9/05 PHONE -HP CHECK #: 50817 118.09 5419809SEP05 00 11/10/2005 101 - 2035 - 411.41 -40 9/05 PHONE -CH CHECK #: 50817 78.26 5419809OCT05 00 11/10/2005 101 - 2035 - 411.41 -40 10/.05 PHONE -CH CHECK #: 50817 79.39 5441523SEP05 00 11/10/2005 101- 2035 - 411.41 -40 9 /05.PHONE -CH CHECK #: 50817 26.86 5445300SEP05 00 11/10/2005 101 - 2035 - 411.41 -40 9/05 PHONE -CH CHECK #: 50817 1,189.32 54453000CT05 0011/10/2005 101 - 2035 - 411.41 -40 10/05 PHONE -CH CHECK #: 50817 19222.44 37793770CT05 00 11/10/2005 101 - 2035 - 411.41 -40 10/05 PHONE -ABC CHECK #: 50817 93.57 3779042SEP05 00 11/10/2005 101 - 2035 - 411.41 -40 9/05 PHONE -PVDS CHECK #: 50817 92.06 5444872SEP05 00 11/10/2005 225 - 3025 - 431.43 -00 9/05 PHONE -AC SEWER CHECK #: 50817 32.25 VENDOR TOTAL * .00 4,721.34 0001469 VERIZON CALIFORNIA, INC. CK #50804 00 11/0.9/200.5. 101-0000-143.10-0,0 SEC DEPOSIT /PO.LE ATTACHMT CHECK #: 50804 10.-000-00 . . . ........ LK v5udu4 UU 11/09/2005 101 - 2030 - 411.43 -00 SEC DEPOSIT /POLE ATTACHMT CHECK #: 50804 200.00 VENDOR TOTAL * .00 102200.00 0000296 VISION SERVICE PLAN -CA 11NOV05 00 11/10/2005 685 - 1015 - 499.21 -00 11/05 PREMS -VSP CHECK #: 50806 19924.76 VENDOR TOTAL * .00 11924.76 11/05--manual check GRAND TOTAL * * * * * * * * * * * * * * * * * * ** 121,286.62 10 E r PREPARED7! j06 /2006, 16:37:33 EXPEND ITUR - --,-- r'F�PROVAL LIST 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 0001378 CINTAS CORP. #426 426641321 PI0940 000837 00 12/06/2005 101 - 3008 - 431.61 -00 MAT CLEANING SERV CHECK #: 50836 147.01 426647685 PI0941 000837 00 12/06/2005 101- 3008 - 431.61 -00 MAT CLEANING SERV CHECK #: 50836 147.01 426650889 PI0942 000837 00 12/06/2005 101 - 3008 - 431.61 -00 MAT CLEANING SERV CHECK #: 50836 149.01 426654106 PI0943 000837 00 12/06/2005 101 - 3008 - 431.61 -00 MAT CLEANING SERV CHECK #: 50836 149.01 426660568 PI0944 000837 00 12/06/2005 101- 3008 - 431.61 -00 MAT CLEANING SERV CHECK #: 50836 149.01 VENDOR TOTAL * .00 741.05 1i PREPARED 16:01:28 EXPENDITURIL-APPROVAL LIST 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 11NOV05 00 12/12/2005 101-1001-411.57-00 11/17 LCC BRD OF DIR AIR CHECK #: 50839 352.40 11NOV05 00 12/12/2005 101-1001-411.57-00 10/10 LCC TRANS CHECK #: 50839 52.00 11NOV05 00 12/12/2005 101-1001-411.57-00 10/19 MAYORS LUNCH CHECK #: 50839 26.65 VENDOR TOTAL .00 431.05 0000030 BANK OF AMERICA, #3208 11NOV05 00 12/12/2005 101-1005-411.57-00 10/21 MAYORS BREAKFAST CHECK #: 50841 75.29 11NOV05 00 12/12/2005 101-1005-411.57-00 11/11 MAYOR BREAKFAST CHECK #: 50841 40.39 11NOV05 00 12/12/2005 101-1006-411.61-00 11/11 CABLE COMM MTG CHECK #: 50841 39.00 11NOV05 00 12/12/2005 101-1011-411.55-00 11/16 EMPLOYMT AD-SR ENGR CHECK #: 50841 175.00 VENDOR TOTAL .00 329.68 0000028 BANK OF AMERICA, #4494 11NOV05 00 12/12/2005 101-1001-411.61-00 FRAMES/MATS CHECK #: 50840 227.11 11NOV05 00 12/12/2005 101-3001-431.57-00 10/21 MTG REFRESHMENTS CHECK #: 50840 70.00 VENDOR TOTAL .00 297.11 0000035 'BANK OF AMERICA, #6346 11NOV05 00 12/12/2005 101-1005-411.57-00 10/22 CC PVIC LUNCH CHECK #: 50843 173.38 11NOV05 00 12/12/2005 101-1005-411.57-00 10/22 CC PVIC LUNCH CHECK #: 50843 86.01 11NOV05 00 12/12/2005 101-1005-411.57-00 10/22 CC PVIC LUNCH CHECK #: 50843 220.00 VENDOR TOTAL .00 479.39 0000029 BANK OF AMERICA, #9982 11NOV05 00 12/12/2005 101-4001-441.59-30 LAND USE BOOKLET CHECK #: 50842 58.00 11NOV05 00 12/12/2005 101-5030-451.61-00 FLAG BASES CHECK #: 50842 120.00 11NOV05 00 12/12/2005 101-5060-451.61-00 PVIC SIGN SOFTWARE CHECK #: 50842 155.03 11NOV05 00 12/12/2005 101-5070-451.61-00 10/19 REACH MEAL CHECK #: 50842 7.47 11NOV05 00 12/12/2005 101-5070-451.61-00 10/19 REACH MEAL CHECK #: 50842 68.41 11NOV05 00 12/12/2005 101-5070-451.61-00 BRKFST W/SANTA SUPPLIES CHECK #: 50842 160.85 11NOV05 00 12/12/2005 101-5070-451.61-00 10/22 REACH MEAL CHECK #: 50842 24.31 11NOV05 00 12/12/2005 101-5070-451.61-00 10/22 REACH CAMPING CHECK #: 50842 86.60 11NOV05 00 12/12/2005 101-5070-451.61-00 10/22 REACH CAMPING CHECK #: 50842 29.72 11NOV05 00 12/12/2005 101-5070-451.61-00 10/23 REACH MEAL CHECK #: 50842 15.53 11NOV05 00 12/12/2005 101-5070-451.61-00 10/30 REACH MEAL CHECK #: 50842 54.61 11NOV05 00 12/12/2005 101-5070-451.61-00 10/30 KNOTT'S TIX CHECK #: 50842 156.00 11NOV05 00 12/12/2005 101-5070-451.61-00 10/30 ICE DOGS CHECK #: 50842 365.00 VENDOR TOTAL * .00 1,301.53 0001288 BLUE SHIELD OF CALIFORNIA 12DEC05 00 12/06/2005 685-1015-499.21-00 12/05 PREMS-BS CHECK #: 50833 279447.56 VENDOR TOTAL * .00 279447.56 0000049 CALIFORNIA WATER SERVICE COMPANY 81424SEP05 00 12/14/2005 101-3008-431.41-10 9/05 WATER-BLDG CHECK #: 50844 19877.32 81424SEP05 00 12/14/2005 101-3009-431.41-10 9/05 WATER-PARKS CHECK #: 50844 109551.73 81424SEP05 00 12/14/2005 101-3009-431.41-10 9/05 WATER-LHPT CHECK #: 50844 737.27 56092OCT05 00 12/14/2005 202-3003-431.41-10 10/05 WATER-PVDS CHECK #: 50844 608.34 36023OCT05 00 12/14/2005 202-3003-431.41-10 10/05 WATER-WESTERN MEDN CHECK #: 50844 9.79 '000 �c PREPARED 'w,../06/2006, 16:01:28 EXPENDITURE -,APPROVAL LIST „UE 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 0000049 CALIFORNIA WATER SERVICE COMPANY 81424SEP05 00 12/14/2005 202- 3003 - 431.41 -10 9/05 WATER -SPR CHECK #: 50844 59222.17 64157OCT05 00 12/14/2005 223 - 3023 - 431.43 -00 10/05 WATER -CEPS CHECK #: 50844 1,386.92 525930CT05 00 12/14/2005 223 -3023- 431.43 -00 10/05 WATER -PDLL CHECK #: 50844 50.45 41165OCT05 00 12/14/2005 223 - 3023- 431.43 -00 10/05 WATER -CEPS CHECK #: 50844 22.77 394920CT05 00 12/14/2005 223 - 3023 - 431.43 -00 10/05 WATER -PDLL CHECK #: 50844 445.11 VENDOR TOTAL * .00 20,911.87 0001431 COUNTY OF LOS ANGELES CK #50846A 00 12/16/2005 685 - 0000 - 202.20 -60 P/E 12/9/05 CHECK #: 50846 114.74 CK #50846B 00 12/16/2005 685- 0000 - 202.20 -60 P/E 12/23/05 CHECK #: 50846 114.74 CK #50828 00 12/01/2005 685- 0000 - 202.20 -60 P/E 11/25/05 CHECK #: 50828 114.74 VENDOR TOTAL * .00 344.22 0000478 CSMFO CK #50848 00 12/21/2005 101 - 2020 - 411.32 -00 CAFR AWARD FEES CHECK #: 50848 50.00 VENDOR TOTAL * .00 50.00 0000069 DELTA DENTAL 12DEC05 00 12/06/2005 685 -1015- 499.21 -00 12/05 PREMS -DDC CHECK #: 50837 29265.92 VENDOR TOTAL * .00 2,265.92 0001446 FREEDOM 4U CK #50826 00 12/01/2005 101 -1005- 411.57 -00 12/05 MUSICAL PERFORMANCE CHECK #: 5.0826 250.00 VENDOR TOTAL * .00 250.00 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 12DEC05 00 12/06/2005 685 -1015- 499.21 -00 12/05 PREMS -KAIS CHECK #: 50834 19229.20 VENDOR TOTAL * .00 1,229.20 0000152 MANAGED HEALTH NETWORK 12DEC05 00 12/14/2005 685 - 1015 - 499..21 -00 12/05 PREMS -MHN CHECK #: 50845 963.96 VENDOR TOTAL * .00 963.96 0000200 PETTY CASH CK #50847 00 12/21/2005 101 - 0000 - 102.00 -00 12/20/5 CC INCREASE TO PC CHECK #: 50847 1,500.00 VENDOR TOTAL * .00 19500.00 0000068 PMI 1535984DEC05 00 12/06/2005 685- 1015 - 499.21 -00 12/05 PREMS -PMI CHECK #: 50835 282.81 VENDOR TOTAL * .00 282.81 0001048 PRIORITY MAILING SYSTEMS INC. P411729 00 12/06/2005 681 - 6083 - 499.61 -00 2006 POSTAGE CHIP CHECK #: 50829 216.45 VENDOR TOTAL * .00 216.45 0000248 SOUTHERN CA EDISON 10/05 5125091 00 12/08/2005 101 - 2020 - 411.69 -00 10/05 ELECT FEES CHECK #: 50838 88.89 10/05 5125091 00 12/08/2005 101 -3008- 431.41 -30 10/05 ELECT -BLDG CHECK #: 50838 79151.44 10/05 6680274 00 12/08/2005 101- 3009 - 431.41 -30 10/05 ELECT - EASTVIEW CHECK #: 50838 27.38 '000 �c VENDOR TOTAL 0001360 STANDARD INSURANCE, THE 12DEC05 00 12/06/2005 685 - 1015 - 499.21 -00 12/05 PREMS -ADD VENDOR TOTAL 0055555 STATE OF CALIFORNIA CK #50849 00 12/23/2005 .101- 1002 - 411.61 -00 CALTRANS CLAIM FEE VENDOR TOTAL 0001471 TOMORROW'S EVENT PRODUCTIONS CK #50827 00 12/01/2005 101- 3009 - 431.43 -00 12/5 LIGHT TECH EXPENSE VENDOR TOTAL * 0000296 VISION SERVICE PLAN -CA 12DEC05 00 12/06/2005 685 - 1015 - 499.21 -00 12/05 PREMS-VSP VENDOR TOTAL 12/05 manual check GRAND TOTAL * * * * * * * * * * * * * * * * * * ** di) .00 CHECK #: 50832 .00 CHECK #: 50849 .00 CHECK #: 50827 .00 CHECK #: 50831 .00 28,495.08 1,677.15 1,677.15 25.00 25.00 165.00 165.00 1,877.56 1,877.56 $ 812081.59 PREPARED ' Q- x/06/2006, 16:01:28 EXPENDITURE, —-APPROVAL LIST F�.uE 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 0000248 SOUTHERN CA EDISON 10/05 6680274 00 12/08/2005 101 - 3009 - 431.41 -30 10/05 ELECT -LHPT CHECK #: 50838 15.61 10/05 6680274 00 12/08/2005 202- 3003 - 431.41 -30 10/05 ELECT -L &L CHECK #: 50838 122.58 10/05 5125091 00 12/08/2005 202 - 3003 - 431.41 -30 10/05 ELECT -SPR CHECK #: 50838 202.38 10/05 6680274 00 12/08/2005 202 - 3004 - 431.41 -30 10/05 ELECT -TC CHECK #: 50838 819.40 10/05 5125091 00 12/08/2005 202 - 3004 - 431.41 -30 10/05 ELECT -TC CHECK #: 50838 551.58 10/05 5125091 00 12/08/2005 209 - 3019 - 431.41 -30 10/05 ELECT -EL PRADO CHECK #: 50838 22.22 10/05 6680274 00 12/08/2005 211- 3011 - 431.43 -00 10/05 ELECT -ST LITES CHECK #: 50838 19,462.13 10/05 5125091 00 12/08/2005 223 - 3023 - 431.43 -00 10/05 ELECT -SUB1 CHECK #: 50838 31.47 VENDOR TOTAL 0001360 STANDARD INSURANCE, THE 12DEC05 00 12/06/2005 685 - 1015 - 499.21 -00 12/05 PREMS -ADD VENDOR TOTAL 0055555 STATE OF CALIFORNIA CK #50849 00 12/23/2005 .101- 1002 - 411.61 -00 CALTRANS CLAIM FEE VENDOR TOTAL 0001471 TOMORROW'S EVENT PRODUCTIONS CK #50827 00 12/01/2005 101- 3009 - 431.43 -00 12/5 LIGHT TECH EXPENSE VENDOR TOTAL * 0000296 VISION SERVICE PLAN -CA 12DEC05 00 12/06/2005 685 - 1015 - 499.21 -00 12/05 PREMS-VSP VENDOR TOTAL 12/05 manual check GRAND TOTAL * * * * * * * * * * * * * * * * * * ** di) .00 CHECK #: 50832 .00 CHECK #: 50849 .00 CHECK #: 50827 .00 CHECK #: 50831 .00 28,495.08 1,677.15 1,677.15 25.00 25.00 165.00 165.00 1,877.56 1,877.56 $ 812081.59 PREPARED U-i- %09/2006 , 16:44:33 City of Rancho r'al os Verdes ruI 1 PROGRAM GM312V ACCOUNTS PAYABLE EDIT LIST ACCOUNTING PERIOD 07/2006 ------------------------------------------------------------------------------------------------ GROUP NUMBER 00897 1/3/06 INS ------------------ - - - - -- GROUP USER . GAYLEV VANOVERBECK, GAYLE TRANS# TRANS DATE VOUCHER BK ACCOUNT NUMBER PROD P.O. VENDOR VENDOR NAME INVOICE NUMBER AMOUNT DESCRIPTION 1 DESCRIPTION 2 DUE DATE CHECK# CHECK DATE TYPE LAST TRANS DISC /RETAIN SUB ------------------------------------------------------------------------------------------------------------------------------------ 0000200 01/03/2006 00 685 - 1015 - 499.21 -00 1288 BLUE SHIELD OF CALIF O1JAN06 25,363.76 1/06 PREMS -BS 01/08/2006 00 /00 /0000 N 0000500 01/03/2006 00 685 - 1015 - 499.21 -00 69 DELTA DENTAL O1JAN06 2,240.83 1/06 PREMS -DDC 01/08/2006 00 /00 /0000 N 0000100 01/08/2006 00 685 -1015- 499.21 -00 1287 KAISER FOUNDATION HE O1JAN06 1,354.10 1/06 PREMS -KAIS 01/09/2006 00/00/0000 N 0000600 01/03/2006 00 685 - 1015- 499.21 -00 68 PMI O1JAN06 272.65 1/06 PREMS -PMI 01/08/2006 00 /00 /0000 N 0000700 01/03/2006 00 685 - 1015 - 499.21 -00 1360 STANDARD INSURANCE, 01JAN06 1,617.64 1/06 PREMS- LIFE /ADD 01/08/2006 00 /00 /0000 N 0000300 01/03/2006 00 685- 1015 - 499.21 -00 886 UNUM LIFE INS. CO. 0 01JAN06 1,079.50 1/06 PREMS -LTD 01/08/2006 00 /00 /0000 N 0000400 01/03/2006 00 685 - 1015 - 499.21 -00 296 VISION SERVICE PLAN- O1JAN06 1,903.63 1/06 PREMS -VSP 01/08/2006 00 /00 /0000 N 1/06 Manual checks grand total (3 $33,832.11 PREPARED _f /11/2006, 16:22:24 EXPENDITUR HPPROVAL LIST E 1 PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006 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 ALEX LORENZEN 100CT05AL 00 01/17/2006 101 - 5070 - 451.56 -00 10/05 MILES -AL 77.60 VENDOR TOTAL 0000022 ALL CITY MANAGEMENT INC. 6053B 00 01/17/2006 101 - 0000 - 115.30 -33 11/27- 12/10/05 X GUARD 6053A PI1155 000963 00 01/01/2006 101 - 1024- 421.32 -00 11/27- 12/10/05 X GUARD VENDOR TOTAL 0000312 AMERICAN CITY PEST CONTROL, INC. 15L2538 PI1125 000831 00 01/01/2006 101- 3008 - 431.43 -00 PEST CONTROL 15L2664 PI1126 000831 00 01/01/2006 101 - 3008 - 431.43 -00 PEST CONTROL VENDOR TOTAL 0000026 APPLEONE INC. 4831904 PI1117 000724 00 01/01/2006 101 -3001- 431.32 -00 12/3 OFFICE CLERK 4836087 PI1119 000797 00 01/01/2006 101 - 4001 - 441.32 -00 12/10 OFFICE CLERK VENDOR TOTAL 0055555 ASPA 2006ASPA 00 01/17/2006 101 -1002- 411.59 -20 2006 ASPA DUES VENDOR TOTAL 0000490 AT & T 11NOV05 00 01/17/2006 101 - 2035 - 411.41 -40 11/05 LONG DISTANCE VENDOR TOTAL 0000089 BAY ALARM COMPANY 831996 PI1127 000832 00 01/01/2006 101 - 3008 - 431.43 -00 10 /11 ALARM SERV -LL VENDOR TOTAL 0088888 CA PLANNING & DEVELOPMENT REPORT 1815 -07 00 01/17/2006 101 - 4001 - 441.59 -30 2/06 -07 CPDR DUES VENDOR TOTAL 0000046 CALIFORNIA JOINT POWERS INS AUTH 853747 00 01/17/2006 101 - 0000 - 143.10 -00 20006 ALL RISK PROP INS 853747 00 01/17/2006 101 - 1002 - 411.52 -00 20006 ALL RISK PROP INS VENDOR TOTAL * 0001355 CENTRAL COAST SURFACE GRINDING, INC RPV110501 PI1123 000813 00 01/01/2006 202 - 3003 - 431.43 -00 SIDEWALK GRINDING RPV120501 PI1124 000813 00 01/01/2006 202 - 3003 - 431.43 -00 SIDEWALK GRINDING VENDOR TOTAL * 0001386 CHOICE MEDIATION 1205 PI1121 000801 00 01/01/2006 101 - 4004 - 441.32 -00 VR MEDIATION SERVICES VENDOR TOTAL * 0001378 CINTAS CORP. #426 I�t 77.60 418.80 418.80 837.60 210.00 210.00 420.00 155.04 562.59 717.63 130.00 130.00 242.53 242.53 75.00 75.00 249.00 249.00 30,261.00 30,261.00 60,522.00 3,184.20 3,810.47 6,994.67 3,593.75 3,593.75 `� PREPARED /11/2006, 16:22:24 EXPENDITUR PPROVAL LIST 2 PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006 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 0001378 CINTAS CORP. #426 426676698 PI1130 000837 00 01/01/2006 101 -3008- 431.61 -00 MAT CLEANING SERVICES 149.01 426679948 PI1131 000837 00 01/01/2006 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 149.01 426686440 PI1132 000837 00 01/01/2006 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 149.01 426689686 PI1133 000837 00 01/01/2006 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 149.01 VENDOR TOTAL * 596.04 0044444 CITY CLERKS ASSOC OF CA 2006 CCAC 00 01/17/2006 101 - 1004 - 411.59 -20 2006 CCAC DUES 190.00 VENDOR TOTAL * 190.00 0000058 CITY OF ROLLING HILLS ESTATES 2522 PI1156 000967 00 01/01/2006 101- 1024 - 421.32 -00 10/05 TRAF CONTROL -RVS 107.04 VENDOR TOTAL * 107.04 0000139 COUNTY OF LA,DEPT OF PW AR321712 PI1157 001028 00 01/01/2006 0000072 DIANA CHO AND ASSOCIATES 11NOV05 PI1118 000760 00 01/01/2006 0000614 DMC ENGINEERING 510021 PI1162 001067 00 01/01/2006 0000082 FEDERAL EXPRESS CORP. 322819703 00 01/17/2006 0000005 FEDEX KINKO'S 102300000198 PI1116 000721 00 01/01/2006 102300000190 PI1120 000799 00 01/01/2006 0099999 FOLD -A -GOAL 5292A 00 01/17/2006 0099999 GASSER /OLDS COMPANY, INC. P4060 00 01/17/2006 0001163 GE CAPITAL MODULAR SPACE 103678208 PI1134 000849 00 01/01/2006 330 -3030- 461.32 -00 11/05 IND WASTE MONITOR VENDOR TOTAL 310- 3091 - 461.32 -00 11/05 CDBG ADM VENDOR TOTAL 330 - 3033 - 461.32 -00 10/05 FORRESTAL DRN VENDOR TOTAL 681 - 6083 - 499.53 -00 FED X PKTS VENDOR TOTAL.* 101 - 3001 - 431.55 -00 PW COPIES 101 - 4001 - 441.55 -00 MISC PBCE PRINTING VENDOR TOTAL 101 - 5030 - 451.61 -00 SPORTING EQUIPMENT VENDOR TOTAL 681 - 6083 - 499.75 -10 WHALE PLAQUE VENDOR TOTAL 101 - 5060 - 451.44 -20 11/05 PVIC TRAILER RENT 96.34 96.34 1,120.00 1,120.00 937.50 937.50 602.04 602.04 172.04 1,678.33 1,850.37 45.97 45.97 65.04 65.04 597.23 i PREPARED "1/11/2006, 16:22 :24 EXPENDITU*PROVAL LIST 3 PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006 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 Fo,"-AV 9 VENDOR TOTAL * 597.23 0000036 GEORGE BENDER PLUMBING 32220 PI1128 000834 00 01/01/2006 101 - 3008- 431.43 -00 PLUMBING REPAIRS 516.84 32327 PI1129 000834 00 01/01/2006 101 -3008- 431.43 -00 PLUMBING REPAIRS 299.25 VENDOR TOTAL * 816.09 0000097 HARDY & HARPER INC. 32136DM PI1135 000853 00 01/01/2006 202- 3003 - 431.43 -00 CURB & GUTTER REPAIRS 279877.92 32255 PI1136 000853 00 01/01/2006 202 - 3003 - 431.43 -00 10/05 ROADWAY MAINT- 19441.40 32256 PI1137 000853 00 01/01/2006 202- 3003 - 431.43 -00 10/05 ROADWAY MAINT 1,092.24 32257 PI1138 000853 00 01/01/2006 202 - 3003 - 431.43 -00 11/05 ROADWAY MAINT 19341.74 32258 PI1139 000853 00 01/01/2006 202 - 3003 - 43.1.43 -00 10/05 ROADWAY MAINT 998.00 32259 PI1140 000853 00 01/01/2006 202 - 3003 - 431.43 -00 10/05 ROADWAY MAINT 499.00 32260 PI1141 000853 00 01/01/2006 202 - 3003 - 431.43 -00 10/05 ROADWAY MAINT 687.48 32261 PI1142 000853 00 01/01/2006 202- 3003 - 431.43 -00 10/05 ROADWAY MAINT 748.50 32262 PI1143 000853 00 01/01/2006 202 - 3003 - 431.43 -00 10/05 ROADWAY MAINT 1,341.74 32263 PI1144 000853 00 01/01/2006 202 - 3003 - 431.43 -00 10/05 ROADWAY MAINT 1,550.00 32270 PI1145 000853 00 01/01/2006 202 - 3003 - 431.43 -00 10/06 ROADWAY MAINT 499.00 32306 PI1146 000853 00 01/01/2006 202- 3003 - 431.43 -00 11/05 RDWAY REPAIRS 3,435.40 32316 PI1147 000853 00 01/01/2006 202- 3003 - 431.43 -00 11/05 ROADWAY MAINT 9,717.36 32253 PI1148 000854 00 01/01/2006 202- 3003 - 431.43 -00 RDWAY REPR DUE TO ACC 348.23 32253 PI1149 000854 00 01/01/2006 202- 3003 - 431.43 -00 RDWAY REPR DUE TO ACC 390.00 32334 PI1150 000854 00 01/01/2006 202 - 3003 - 431.43 -00 5/05 RDWAY MAINT 976.00 13250CM 00 01/17/2006 202 - 3003 - 431.43 -00 FENCE REPAIR CREDIT 116.91 - VENDOR TOTAL * 529827.10 0001089 HILLTOP AUTOMOTIVE 2378 PI1151 000855 00 01/01/2006 681 - 3081 - 499.43 -00 AUTO REPAIRS 31.66 VENDOR TOTAL * 31.66 0001276 HILTS CONSULTING GROUP, INC. 10OCT05 00 01/17/2006 780- 0000 - 229.04 -00 TD #165 10/05 0/T 980.00 VENDOR TOTAL * 980.00 0000104 HOME DEPOT, INC. 2104161 PI1152 000856 00 01/01/2006 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 197.87 6012191 PI1153 000856 00 01/01/2006 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 224.12 8080465 PI1154 000856 00 01/01/2006 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 417.29 6308315 00 01/17/2006 101 -3008- 431.61 -00 BLDG MAINT SUPPLY CREDIT 18.42 - VENDOR TOTAL * 820.86 0000109 INNERGARDENS COLORSCAPING 12DEC05 PI1081 000857 00 01/01/2006 101 - 3008 - 431.43 -00 12/05 INT PLANT MAINT 275.00 VENDOR TOTAL * 275.00 0088888 INT'L CODE COUNCIL, INC. 050311890 00 01/17/2006 101 - 4002 - 441.59 -20 2006 ICCI DUES 100.00 VENDOR TOTAL * 100.00 0000116 JOHN L. HUNTER & ASSOC.,INC. Fo,"-AV 9 PREPARED �1 /11 /2006, 16:22:24 EXPENDITURPROVAL LIST W 4 PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000116 JOHN L. HUNTER & ASSO, RPVNP1105 PI1089 000893 00 RPVJ71105 PI1090 000894 00 RPVLP1105 00 RPVPC1105 00 RPVPC1105 00 C.,INC. 01/01/2006 01/01/2006 01/17/2006 01/17/2006 01/17/2006 0001278 JPJ CONSULTING 1401 PI1101 001039 00 01/01/2006 0001400 KEC ENGINEERS, INC 100026 PI1111 001161 00 01/01/2006 100026B PI1112 001162 00 01/01/2006 0001321 LEAD TECH ENVIRONMENTAL 2522 PI1102 001046 00 01/01/2006 2523 PI1103 001046 00 01/01/2006 2524 PI1104 001046 00 01/01/2006 2527 PI1105 001046 00 01/01/2006 2569 PI1106 001046 00 01/01/2006 2599 PI1107 001046 00 01/01/2006 0000130 LOMITA BLUEPRINT SERVICES, INC. 421130 PI1073 000722 00 01/01/2006 421323 PI1074 000722 00 01/01/2006 421149 PI1077 000795 00 01/01/2006 0001363 LOS ANGELES CONSERVATION CORP. 121405 PI1115 001093 00 12/14/2005 0000151 MAC'S GLASS AND MIRROR 24153 PI1082 000860 00 01/01/2006 24153 PI1083 000860 00 01/01/2006 0000153 MARK ELLIS PORTABLE WELDING 1891 PI1079 000851 00 01/01/2006 1891 PI1080 000851 00 01/01/2006 0088888 MARSHA ZENTS 12DEC05MZ 00 01/17/2006 0000154 MARTIN & CHAPMAN 101 - 3007 - 431.32 -00 101 - 3007 - 431.32 -00 780 - 0000 - 229.01 -00 780- 0000 - 229.01 -00 780 -0000- 229.01 -00 101 - 1001 - 411.61 -00 330 - 3032- 461.32 -00 330 - 3032 - 461.32 -00 310 - 3092- 461.32 -00 310 - 3092 - 461.32 -00 310 - 3092 - 461.32 -00 310 - 3092 - 461.32 -00 310 - 3092 - 461.32 -00 310 - 3092 - 461.32 -00 101 - 3001 - 431.55 -00 101- 3001 - 431.55 -00 101 -4001- 441.55 -00 101 - 3009 - 431.43 -00 101 - 3008 - 431.61 -00 101- 3008 - 431.61 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 -4001- 441.61 -00 11/05 NPDES 11/05 NPDES JUR 7 TD #6052 11/05 LP TD #6124 TD #6110 VENDOR TOTAL BUSINESS CARDS -CNCL VENDOR TOTAL °MISC STORM DRN IMP MISC STORM DRN IMP VENDOR TOTAL HIP 05 -90 HIP 05 -87 HIP 05 -91 HIP 04 -89 HIP 05 -88 HIP 05 -91 VENDOR TOTAL PW PRINTING PW PRINTING PBCE PRINTING VENDOR TOTAL 11/05 WEED ABATEMENT VENDOR TOTAL WINDOW REPAIRS WINDOW REPAIRS VENDOR TOTAL WELDING SERVICES WELDING SERVICES VENDOR TOTAL 12/05 HOLIDAY SUPPLIES VENDOR TOTAL * 19083.75 130.00 198.05 146.25 211.25 1,769.30 698.21 698.21 1,000.00 3,700.00 4,700.00 250.00 275.00 225.00 200.00 505.00 325.00 1,780.00 26.63 100.67 64.71 192.01 4,684.50 4,684.50 142.67 547.42 690.09 1,055.93 3,000.00 4,055.93 184.65 184.65 PREPARED i/11/2006, 16:22:24 EXPENDITUR ''PPROVAL LIST 5 PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000154 MARTIN & CHAPMAN 25841 PI1097 000993 00 01/01/2006 0000157 MDG ASSOCIATES 4043 PI1078 000822 00 01/01/2006 4026 PI1075 000769 00 01/01/2006 4042 PI1076 000771 00 01/01/2006 0001238 MILLER & VAN EATON, P.L.L.C. 12705 00 01/17/2006 0000952 MIRALESTE CATERING 122005 PI1088 000891 00 01/01/2006 0000160 MOBILE MINI, LLC 39372606 PI1084 000863 00 01/01/2006 39372706 PI1085 000863 00 01/01/2006 0001073 NEXUS IS, INC. SVC009801 PI1110 001138 00 01/01/2006 0000482 OCE 985207695 PI1095 000971 00 01/01/2006 0066666 OCEAN TERRACE C.A. INC. BG #16 -036 00 01/17/2006 0000171 OFF 316470863001B 3164708630016 316468542001 317276432001 316470863001 ICE DEPOT, INC. PI1098 000995 00 PI1099 000995 00 PI1108 001064 00 PI1091 000898 00 PI1094 000928 00 01/01/2006 01/01/2006 01/01/2006 01/01/2006 01/01/2006 0000183 PALOS VERDES ON THE NET 31429 PI1100 001017 00 01/01/2006 31428 PI1109 001105 00 01/01/2006 0000200 PETTY CASH 12/7 -15/05 00 01/17/2006 101 - 1004 - 411.32 -00 ELECTION SUPPLIES VENDOR TOTAL 310 - 3091 - 461.32 -00 HIP LOAN DOCS 310 - 3092 - 461.32 -00 11/05 HIP ADM 310 - 3092- 461.32 -00 HIP REIM EXP VENDOR TOTAL 101 - 1003- 411.32 -00 3/05 APPEAL VENDOR TOTAL 101 - 1005 - 411.57 -00 12/20 CATERING VENDOR TOTAL 330 - 3033 - 461.73 -00 12/06 PVIC TRAILER EXP 330 - 3033 - 461.73 -00 12/06 PVIC TRAILER RENT VENDOR TOTAL 101- 2035 - 411.43 -00 HARDWARE RENEWAL VENDOR TOTAL 681- 6083 - 499.43 -00 3140/3155 USE /MAINT VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #16 -036 VENDOR TOTAL 101 - 1001 - 411.61 -00 OFFICE SUPPLIES -CC'S 101 - 1004 - 411.61 -00 OFFICE SUPPLIES -CC'S 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -R &P 681 - 6083 - 499.61 -00 TONER -CCLRK VENDOR TOTAL 101 - 2030 - 411.32 -00 12/05 GIS 101 - 2030 - 411.32 -00 12/05 NETWORK CONSULT VENDOR TOTAL 101 - 1005 - 411.57 -00 HOLIDAY SUPPLIES 25.83 25.83 450.00 2,887.50 509.00 3,846.50 739.05 739.05 200.85 200.85 86.89 86.89 173.78 8,740.36 8,740.36 3,301.04 3,301.04 4,500.00 4,500.00 82.55 26.28 109.11 55.72 87.48 361.14 3,500.00 16,906.25 20,406.25 34.90 PREPARED '/11/2006, 16:22:24 PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE NO NO NO DATE ------------------------------------------ 0000200 PETTY CASH 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 12/7 -15/05 00 01/17/2006 0001351 PRESUTTI, DEBRA L. 27 PI1096 000988 00 01/01/2006 0001402 R & R INDUSTRIES, INC. 281347 00 01/17/2006 0000925 REHAB FINANCIAL CORP. HIP 04 -85A 00 01/17/2006 HIP 02 -62 PI1113 01021 00 01/01/2006 HIP 04 -85B PI1114 01021 00 01/01/2006 0001128 REPUBLIC ELECTRIC 5708 PI1092 000917 00 01/01/2006 5709 PI1093 000917 00 01/01/2006 0000220 RICHARDS, WATSON & GERSHON 11NOV05 00 01/17/2006 11NOV05 00 01/17/2006 11NOV05 00 01/17/2006 142698 00 01/17/2006 0000474 SADDLEBACK SANDBAGS L EXPENDITUR NPROVAL LIST 6 AS OF: 01/17/2006 CHECK DATE: 01/17/2006 --------------------------------------------------------------------------------------- EFT OR ACCOUNT ITEM CHECK HAND - ISSUED NO DESCRIPTION AMOUNT AMOUNT --------------------------------------------------------------------------------------- 101- 1005 - 411.57 -00 HOLIDAY SUPPLIES 48.57 101 - 1005 - 411.57 -00 HOLIDAY SUPPLIES 40.90 101 - 1005 - 411.57 -00 HOLIDAY SUPPLIES 35.04 101- 1005 - 411.57 -00 HOLIDAY SUPPLIES 49.28 101 - 1005 - 411.57 -00 HOLIDAY SUPPLIES 46.21 101 - 1005 - 411.57 -00 HOLIDAY SUPPLIES 47.97 101 - 1005 - 411.57 -00 HOLIDAY SUPPLIES 51.54 101 - 1005 - 411.57 -00 COMM LDR BRKFAST SUPPLIES 25.50 101 - 1026- 421.61 -00 EPC PSA SUPPLIES 31.99 101- 1026 - 421.61 -00 ER WATER 20.70 101 - 1026 - 421.61 -00 EPC PSA LUNCH 23.63 101 - 2020 - 411.57 -00 12/7 AGENDA REVIEW 18.00 101 - 2020 - 411.61 -00 OFFICE SUPPLIES 26.62 101 - 2020 - 411.56 -00 12/12 MILES -GG 6.79 101- 4001 - 441.56 -00 12/14 MILES -KF 27.65 101 - 5010 - 451.56 -00 11/05 MILES -OC 19.40 101- 5030 - 451.61 -00 MTG REFRESHMENTS 21.87 101 - 5030 - 451.61 -00 PARK SUPPLIES 8.09 101 - 5040 - 451.61 -00 HOLIDAY SUPPLIES 37.66 101- 5040 - 451.61 -00 HOLIDAY SUPPLIES 50.00 101- 5070 - 451.56 -00 11/05 MILES -SW 8.73 VENDOR TOTAL * 681.04 101 - 1004 - 411.32 -00 7/19/05 MIN TAKER 618.75 VENDOR TOTAL * 618.75 101 - 5030 - 451.61 -00 LOGO SHIRTS 369.34 VENDOR TOTAL * 369.34 101 - 0000 - 143.20 -00 HIP 04 -85 GRANTS /LOANS 11,928.00 310 - 3092 - 461.32 -00 HIP 02 -62 20.00 310 - 3092 - 461.32 -00 HIP 04 -85 ESCROW FEES 125.00 VENDOR TOTAL * 129073.00 202- 3004 - 431.43 -00 11/05 TRAF SIGNAL MAINT 796.69 202 - 3004 - 431.43 -00 11/05 TRAF SIGNAL CALLOUT 19058.00 VENDOR TOTAL * 19854.69 101 -1003- 411.33 -00 11/05 LEGAL -PRO 117.75 101- 1003 - 411.33 -00 11/05 LEGAL -PVIC 1,856.25 101 - 1003 - 411.33 -00 11/05 LEGAL SERVICES 109,410.25 101 - 3007 - 431.33 -00 10/05 NPDES PERMITS 159.43 VENDOR TOTAL * 111j543,68 0000474 SADDLEBACK SANDBAGS 212980 PI1086 000866 00 01/01/2006 0000175 SBC 11NOV05 00 01/17/2006 0066666 SEA BLUFF HOA BG #16 -002 00 01/17/2006 0000991 STONE & ASSOCIATES 1000 -00 01/17/2006 0000266 SUN ELECTRIC, INC. 9008 PI1087 000880 00 01/01/2006 0000570 TRUGREEN LANDCARE 2454746325B PI1056 000934 00 01/01/2006 2454746325 PI1057 000935 00 PREPARED 01111 /2006, 16:22 :24 EXPENDITURE APPROVAL LIST P 7 PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006 PI1060 City of Rancho Palos Verdes 01/01/2006 24547409046 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 00 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT - - - - -- 0000474 SADDLEBACK SANDBAGS 212980 PI1086 000866 00 01/01/2006 0000175 SBC 11NOV05 00 01/17/2006 0066666 SEA BLUFF HOA BG #16 -002 00 01/17/2006 0000991 STONE & ASSOCIATES 1000 -00 01/17/2006 0000266 SUN ELECTRIC, INC. 9008 PI1087 000880 00 01/01/2006 0000570 TRUGREEN LANDCARE 2454746325B PI1056 000934 00 01/01/2006 2454746325 PI1057 000935 00 01/01/2006 24547409043 PI1058 000939 00 01/01/2006 46838892 PI1060 00094400 01/01/2006 24547409046 PI1061 000948 00 01/01/2006 2454746325D PI1062 000948 00 01/01/2006 2454796815 PI1063 000948 00 01/01/2006 2454801780 PI1064 000948 00 01/01/2006 24547409041 PI1065 000951 00 01/01/2006 24547409042 PI1066 000951 00 01/01/2006 2454746325C PI1067 000951 00 01/01/2006 2454754529 PI1068 000951 00 01/01/2006 2454796817 PI1069 000951 00 01/01/2006 0001399 U.S. LEGAL MGMT SERVICES, INC. 21496 00 01/17/2006 0000703 VAVRINEK, TRINE, DAY & CO., LLP 31162 PI1072 001128 00 01/01/2006 202 - 3003 - 431.61 -00 SANDBAGS VENDOR TOTAL 780- 0000 - 229.06 -00 11/05 PHONE -NW VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #16 -002 VENDOR TOTAL 101- 5070 - 451.61 -00 9/10/05 DANCE VENDOR TOTAL 101 - 3008 - 431.43 -00 12/05 ELECT REPR -BLDG VENDOR TOTAL * 101 - 3006 - 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 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202- 3003 - 431.43 -00 10/05 RADAR TRAILR MAINT 10/05 BUS SHELTER MAINT 12/05 WEED ABATEMENT 10/05 IRRIGATN REPR -LHPT 11/05 PARK MAINT 10/05 PARK MAINT 12/05 PARK MAINT 12/05 PARK MAINT 12/05 ROW MAINT 12/05 ROW MAINT 10/05 ROW MAINT 12/05 ROW MAINT 12/05 ROW MAINT VENDOR TOTAL 101- 4001- 441.32 -00 12/14 COURIER VENDOR TOTAL 101- 2020- 411.32 -00 AUDITING SERV -ST CNTRLR VENDOR TOTAL * 12/05 PAGER -R &P VENDOR TOTAL * 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200FL PI1049 000848 00 01/01/2006 101- 5010 - 451.61 -00 0000963 WAXIE SANITARY SUPPLY 1,714.68 1,714.68 26.54 26.54 3,449.82 3,449.82 300.00 300.00 439.05 439.05 376.95 131.32 19635.12 243.16 1,826.56 13.35 2,348.16 837.50 1,090.08 1,090.08 13,870.87 1,635.12 3,550.64 28,648.91 319.55 319.55 1,900.00 1,900.00 77.61 77.61 PREPARED U'1/11 /2006, 16:22:24 EXPENDITUROPPROVAL LIST 8 PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006 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 0000963 WAXIE SANITARY SUPPLY 69253609 PI1051 000873 00 01/01/2006 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 874.39 69253610 PI1052 000873 00 01/01/2006 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 265.21 69253611 PI1053 000873 00 01/01/2006 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES 541.52 69253612 PI1054 000873 00 01/01/2006 101 -3008- 431.61 -00 JANITORIAL SUPPLIES 265.21 69253613 PI1055 000873 00 01/01/2006 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 491.02 VENDOR TOTAL * 21437.35 0000301 WEST COAST ARBORISTS, INC. 39705 PI1059 000942 00 01/01/2006 202 - 3003 - 431.43 -00 11/05 TREE MAINT PROG 99066.60 VENDOR TOTAL * 9,066.60 0000303 WESTERN HWY PRODUCTS, INC. 603250 PI1050 000871 00 01/01/2006 202 - 3003 - 431.61 -00 HWY SIGNS 471.88 VENDOR TOTAL * 471.88 0000016 WILLDAN 61 -19104 00 01/17/2006 780 - 0000 - 229.04 -00 TD #165 149.34 VENDOR TOTAL * 149.34 0000307 YOSEMITE WATERS 11NOV05RYAN 00 01/17/2006 101 - 3008 - 431.61 -00 11/05 WATER 55.20 11NOV05PVIC 00 01/17/2006 101- 3008 - 431.61 -00 11/05 WATER 33.25 11NOV05CH 00 01/17/2006 101 - 3008 - 431.61 -00 11/05 WATER 300.25 11NOV05AC 00 01/17/2006 101- 3008 - 431.61 -00 11/05 WATER 21.25 11NOV05HP 00 01/17/2006 101- 3008 - 431.61 -00 11/05 WATER 23.35 11NOV05LLM 00 01/17/2006 101 - 3008 - 431.61 -00 11/05 WATER 161.25 VENDOR TOTAL * 594.55 0000309 ZEISER KLING CONSULTANTS,INC. 24148 PI1071 001078 00 01/01/2006 101 -4002- 441.32 -00 11/05 GEOTECH -B &S 168.75 24145 PI1158 000804 00 01/01/2006 101 - 4006 - 441.32 -00 11/05 GEOTECH 641.25 24146 PI1159 000804 00 01/01/2006 101 - 4006 - 441.32 -00 11/05 GEOTECH 20465.00 24147 PI1160 000804 00 01/01/2006 101 - 4006 - 441.32 -00 11/05 GEOTECH 112.50 24149 -24167 PI1161 000804 00 01/01/2006 101 - 4006- 441.32 -00 11/05 GEOTECH 129300.00 VENDOR TOTAL * 15,687.50 TOTAL VOUCHERS PAYABLE $ 384,391.43 TOTAL VOUCHERS PAID 2832465.61 GRAND TOTAL $ 6722857.04 0