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CC RES 2006-040RESOLUTION NO. 2006-40 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment th 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 June 20, 2006. AYES: Clark, Gardiner, Long, Stern, and Mayor Wolowicz NOES: None ABSENT: None ABSTAIN: None ayor Attest: J I _ City4,'Ierk 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 -40 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 20, 2006. L_J 0 PREPARED 24/2006, 12:54:19 D O / EXPENDITU RE'AP PROVAL LIST P up, PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME E' F T OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT !TEM CHECK HAND-ISSUED NO NO NO --------------------------------------- DATE --------------------------------------------------------------------------------------------- NO DESCRIPTION AMOUNT AMOUNT 0000034 BANK OF AMERICA, #1774 04APRO6 00 05/11/2006 101-1001-411.57-00 5/17/6 LCC BOARD AIR-LC CHECK #: 50933 254.60 VENDOR TOTAL .00 254.60 0000030 BANK OF AMERICA, #3208 04APRO6 00 05/11/2006 101-1005-411.57-00 3/20/6 LOWE MTG CHECK #: 50931 39.44 04APRO6 00 05/11/2006 101-1005-411.57-00 3/28/6 AGENDA PREP CHECK #: 50931 37.94 04APRO6 00 05/11/2006 101-1005-411.57-00 4/7/6 MAYOR'S BREAKFAST CHECK #: 50931 45.07 04APRO6 00 05/11/2006 101-1011-411.61-00 4/13/6 INTERVIEW PANEL CHECK #: 50931 37.93 04APRO6 00 05/11/2006 101-1026-421.55-00 EOP MAPS CHECK #: 50931 50.44 VENDOR TOTAL .00 210.82 0000028 BANK OF AMERICA, #4494 04APR06 00 05/11/2006 101-1004-411-59-10 3/06 TTC LODGING-CP CHECK #: 50934 297.00 04APRO6 00 05/11/2006 101-5040-451.61-00 WOAD RADIOS CHECK #: 50934 276.04 04APRO6 00 05/11/2006 101-5070-451.61-00 4/1 REACH MEAL CHECK #: 50934 48.85 04APRO6 00 05/11/2006 780-0000-229.03-00 4/1 REACH RAIL TICKETS CHECK #: 50934 45.00 04APRO6 00 05/11/2006 780 -0000-229.03-00 4/1 REACH LODGING CHECK #: 50934 286.40 04APRO6 00 05/11/2006 780-0000-229.03-00 4/1 REACH LODGING CHECK #: 50934 105.28 VENDOR TOTAL .00 1,058.57 0000033 BANK OF AMERICA, #6338 04APRO6 00 05/11/2006 101-4001-441.57-00 4/06 APA REG-JA CHECK #: 50930 718.00 04APRO6 00 05/11/2006 101-4001-441.57-00 4/06 APA NAME CHANGE CHECK #: 50930 30.00 VENDOR TOTAL .00 748.00 0000032 BANK OF AMERICA, #7873 04APRO6 00 05/11/2006 101-4001-441.57-00 3/22/6 PLAN INST MEAL CHECK #: 50932 144.85 VENDOR TOTAL .00 144.85 0000029 BANK OF AMERICA, #9982 04APRO6 00 05/11/2006 101-1004-411.59-10 5/16/6 IIMC REG-CM CHECK #: 50929 180.00 04APRO6 00 05/11/2006 101-2020-411.57-00 3/16/6 BUDGET MTG CHECK #: 50929 64.57 04APRO6 00 05/11/2006 101-5010-451.61-00 3/22/6 R&P COMM MTG CHECK #: 50929 18.44 04APRO6 00 05/11/2006 101-5010-451.61-00 3/22/6 R&P COMM MTG CHECK #: 50929 45.58 VENDOR TOTAL .00 308.59 0001288 BLUE SHIELD OF CALIFORNIA 05MAY06 00 05/09/2006 685-1015-499.21-00 5/06 PREMS-BS CHECK #: 50923 30,608.58 VENDOR TOTAL .00 30,608.58 0000595 CITY OF TORRANCE FOR THE 05/06 AREAG P12132 000886 00 05/09/2006 101-1026-421.59-20 05/06 AREA G DUES CHECK #: 50928 69258.00 VENDOR TOTAL .00 6,258.00 0055555 COMMUNITY SERVICES RESOURCE CORP. CK #50926 00 05/09/2006 101-1005-411.57-00 5/17/6 OLDER AMERICAN DAY CHECK #: 50926 140.00 VENDOR TOTAL .00 140.00 L_J PREPARED 05124/2006, 12:54:19 EXPENDITUR `!'PPROVAL LIST IOU E 2 PROGRAM: GM339L City of Rancho Palos Verdes - - - - -- VEND NO VENDOR. NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE /-ACCOUNT ITEM CHECK FIAND- ISSUED NO NO NO DATE NO DESCRIPTION. AMOUNT AMOUNT ------------------- - - - - -- ---------------------------------- - - - - -- ----------------------------------------------------------- - - - - -- 0001431 COUNTY OF LOS ANGELES CK #50920 00 05%04/2006 685 -0000- 202.20 -60 P/E 4 -28 -06 CHECK #: 50920 114.74 CK #50940 00 05/17/2006 685 -0000- 202.20 -60 P/E 5 -12 -06 CHECK #: 50940 114.74 VENDOR TOTAL * .00 229.48 0000069 DELTA DENTAL 05MAY06 00 05/09/2006 685 -1015- 499.21 -00 5/06 PREMS -DDC CHECK #: 50925 2,137.44 VENDOR TOTAL * .00 2,137.44 0001502 LEGACY TREASURY DIRECT CK #50939 00 05/12/2006 801- 0000 - 105.10 -00 TREAS. SECURITIES DEPOSIT CHECK #: 50939 1,000.00 VENDOR TOTAL * .00 1,000.00 0000068 PMI 05MAY06 00 05/09/2006 685 - 1015 - 499.21 -00 5/06 PREMS -PMI CHECK #: 50927 282.81 VENDOR TOTAL * .00 282.81 0000248 SOUTHERN CA EDISON 03/06 5125091 00 05/09/2006 101- 3008 - 431.41 -30 3/06 ELECT -BLDG CHECK #: 50921 7,111.91 03/06 6680274 00 05/09/2006 101- 3009 - 431.41 -30 3/06 ELECT - EASTVW CHECK #: 50921 40.17 03/06 6680274 00 05/09/2006 101 - 3009 - 431.41 -30 3/06 ELECT -LHPT CHECK #: 50921 12.04 03/06 5125091 00 05/09/2006 202 - 3003 - 431.41 -30 3/06 ELECT -SPR CHECK #: 50921 171.99 03/06 6680274 00 05/09/2006 202 - 3003 - 431.41 -30 3/06 ELECT -L &L CHECK #: 50921 141.59 03/06 7864176 00 05/09/2006 202 - 3004 - 431.41 -30 3/06 ELECT -TC CHECK #: 50921 53.25 03/06 2853267 00 05/09/2006 202 - 3004 - 431.41 -30 3/06 ELECT -TC CHECK #: 50921 96.15 03/06 5125091 00 05/09/2006 202 - 3004 - 431.41 -30 3/06 ELECT -TC CHECK #: 50921 613.24 03/06 6680274 00 05/09/2006 202 - 3004 - 431.41 -30 3/06 ELECT -TC CHECK #: 50921 904.75 03/06 5125091 00 05/09/2006 209 - 3019 - 431.41 -30 3/06 ELECT -EL PRADO CHECK #: 50921 20.71 03/06 6680274 00 05/09/2006 2].1- 3011 - 431.43 -00 3/06 ELECT -ST LITES CHECK #: 50921 20,559.00 03/06 5125091 00 05/09/2006 223 - 3023 - 431.43 -00 3/06 ELECT -SUB1 CHECK #: 50921 27.01 03/06 0124265 00 05/09/2006 225 - 3025 - 431.41 -30 3/06 ELECT -AC SEWER CHECK #: 50921 51.15 03/06 6679961 00 05/09/2006 225- 3025 - 431.41 -30 3/06 ELECT -AC SEWER CHECK #: 50921 237.05 VENDOR TOTAL* :i: 30,040.01 PREPARED 05/24/2006, 12:54 :19 EXPENDITURE "APPROVAL LIST 9G'E 3 PROGRAM: GM339L City of Rancho Palos Verdes - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - r VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECi( /DUE ACCOUNT ITEM CHECK HAND- ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0001360 STANDARD INSURANCE, THE 05MAY06 00 05/09/2006 685 - 1015 -4- 99.21 -00 5/06 PREMS- ADD /LIFE CHECK #: 50922 1,660.08 VENDOR TOTAL * .00 1,660.0$ 0000692 VERIZON 5445978FEB06 00 05/11/2006 101- 1026 - 421.41 -40 2/06 PHONE -F_OC CHECK #: 50937 81.70 5445978MAR06 00 05/11/2006 101 -1026- 421.41 -40 3/06 PHONE -EOC CHECK #: 50937 81.99 2658340MAR06 00 05/11/2006 101- 2035 - 411.41 -40 3/06 PHONE -CH CHECK #: 50937 37.17 2658340APR06 00 05/11/2006 101 -2035- 411.41 -40 4/06 PHONE -CH CHECK #: 50937 28.64 3770371MAR06 00 05/11/2006 101 - 2035 - 411.41 -40 3/06 PHONE -CH CHECK #: 50937 399.50 3771222MAR06 00 05/11/2006 101 - 2035 - 411.41 -40 3/06 PHONE -ABC CHECK #: 50937 76.23 3772290APRO6 00 05/11/2006 101- 2035 - 411.41 -40 4/06 PHONE -RYAN CHECK #: 50937 79.08 3775370APR06 00 05/11/2006 101 -2035- 411.41 -40 4/06 PHONE -PVIC CHECK #: 50937 225.96 3779042MAR06 00 05/11/2006 101- 2035 - 411.41 -40 3/06 PHONE -PVDS CHECK #: 50937 91.69 3779127APR06 00 05/11/2006 101 - 2035 - 411.41 -40 4/06 PHONE -CH CHECK #: 50937 94.39 3779199MAR06 00 05/11/2006 101 -2035- 411.41 -40 3/06 PHONE -LL CHECK., #: 50937 91.54 3779207APRO6 00 05/11/2006 101- 2035 - 411.41 -40 4/06 PHONE -RYAN CHECK #: 50937 91.69 3779377APRO6 00 05/11/2006 101- 2035 - 411.41 -40 4/06 PHONE -AABC CHECK #: 50937 91.69 5417073MAR06 00 05/11/2006 101 -2035- 411.41 -40 3/06 PHONE - LL CHECK #: 50937 104.45 5418114MAR06 00 05/11/2006 101- 2035 - 411.41 -40 3/06 PHONE -HP CHECK #: 50937 109.84 5419809MAR06 00 05/11/2006 101- 2035 - 411.41 -40 3/06 PHONE -CH CHECK #: 50937 75.45 5419809APR06 00 05/11/2006 101- 2035 - 411.41 -40 4/06 PHONE -CH CHECK #: 50937 76.19 5441523MAR06 00 05/11/2006 101 -2035- 411.41 -40 3/06 PHONE -CH CHECK #: 50937 26.99 5445300MAR06 00 05/11/2006 101- 2035 - 411.41 -40 3/06 PHONE -CH CHECK #: 50937 1,215.23 5445300APRO6 00 05/11/2006 101- 2035 - 411.41 -40 4/06 PHONE -CH CHECK #: 50937 1,248.78 5444872MAR06 00 05/11/2006 225 - 3025 - 431.43 -00 3/06 PHONE -AC SEWER CHECK #: 50937 32.50 VENDOR TOTAL * .00 4,360.70 0000296 VISION SERVICE PLAN -CA 05MAY06 00 05/09/2006 685 - 1015- 499.21 -00 5/06 PREMS -VSP CHECK #: 50924 1,864.48 VENDOR TOTAL * . 00 HAND ISSUED TOTAL * ** 81,307.01 is PREPARED 0'5/31/2006, 15:08:36 EXPENDITUR APPROVAL LIST E 1 PROGRAM: GM339L AS OF: 06/06/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0066666 AKRAM BALUCH 050206AB 00 06/06/2006 0000022 ALL CITY MANAGEMENT INC. 7251B 00 06/06/2006 7251A PI2160 000963 00 05/05/2006 0099999 AMANDA PETERS 040806AP 00 06/06/2006 0000762 AMEC EARTH & ENVIRONMNTL, INC. P12217101 00 06/06/2006 0000312 AMERICAN CITY PEST CONTROL, INC. 16EO021 PI2140 000831 00 05/01/2006 16E1349 P12141 000831 00 05/05/2006 16E1422 PI2142 000831 00 05/05/2006 0000842 AMERICAN PLANNING ASSOCIATION 086063- 030506 00 06/06/2006 106854 - 030506 00 06/06/2006 0000026 APPLEONE INC. 4917750 P12135 000724 00 05/10/2006 4917751 00 06/06/2006 0000027 ARENA PAINTING CONTRA, 153EASTVIEW PI2152 000875 00 154V /M /S PI2153 000875 00 155 PI2154 000875 00 152 00 153HP 00 CTORS 05/01/2006 05/10/2006 05/17/2006 06/06/2006 06/06/2006 0099999 BARD'S PRODUCTS, INC. 398444 00 06/06/2006 0000089 BAY ALARM COMPANY 5300390 PI2143 000832 00 05/01/2006 5332593 PI2144 000832 00 05/15/2006 0001449 BE SAFE FINGERPRINTING INC. 213- 3013 - 431.93 -00 5/2/06 RECYCLER -AB VENDOR TOTAL 101- 0000 - 115.30 -33 4/16 -29/06 X GUARD 101 - 1024 - 421.32 -00 4/16 -29 X GUARD VENDOR TOTAL 101- 5030 - 364.10 -20 4/8/06 PARK REFUND -AP VENDOR TOTAL 780 - 0000 - 229.01 -00 TD #6075 VENDOR TOTAL 101 - 3008 - 431.43 -00 PEST CONTROL 101- 3008 - 431.43 -00 PEST CONTROL 101- 3008 - 431.43 -00 PEST CONTROL VENDOR TOTAL 101 - 0000 - 143.10 -00 06/07 APA DUES -KF 101 -0000- 143.10 -00 06/07 APA DUES -AM VENDOR TOTAL 101- 3001 - 431.32 -00 ADMIN ASSIST -PW 101 -3001- 431.32 -00 ADMIN ASSIST -PW VENDOR TOTAL 101 -3008- 431.43 -00 GRAFFITI REMOVAL 101- 3008 - 431.43 -00 GRAFFITI REMOVAL 101 - 3008 - 431.43 -00 GRAFFITI REMOVAL 101- 3008 - 431.43 -00 GRAFFITI REMOVAL 101 - 3009 - 431.43 -00 GRAFFITI REMOVAL VENDOR TOTAL 101 -5060- 451.62 -00 TABLES FOR RESALE VENDOR TOTAL 101 - 3008 - 431.43 -00 SECURITY PANEL UPG 101 - 3008 - 431.43 -00 6 -9/06 SEC MONITORING VENDOR TOTAL * r 250.00 250.00 418.80 418.80 837.60 300.00 300.00 2,533.50 2,533.50 24.00 48.00 48.00 120.00 420.00 395.00 815.00 460.28 232.56 692.84 1,840.00 635.00 2,385.00 475.00 475.00 5,810.00 55.00 55.00 325.00 84.00 409.00 0000970 BELL BUILDING MAINTENANCE 34921 PI2145 000833 PREPARED 0'5/31/2006, 15:08:36 05/15/2006 EXPENDITURE "'APPROVAL LIST PI2146 P PE 2 PROGRAM: GM339L 05/15/2006 AS OF: 06/06/2006 CHECK DATE: 06/06/2006 PI2147 000833 City of Rancho Palos Verdes 05/15/2006 34924 PI2148 000833 - - ------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 05/15/2006 001100 00 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO --------------------------------------------------------------------------------------------------------- DATE NO DESCRIPTION AMOUNT AMOUNT 0001449 BE SAFE FINGERPRINTING INC. 9A P12167 001052 00 05/01/2006 101 - 1011 - 411.32 -00 FINGERPRINTING SERV 120.00 11 PI2168 001052 00 05/16/2006 101 -1011- 411.32 -00 LIVE SCANS 80 00 0000970 BELL BUILDING MAINTENANCE 34921 PI2145 000833 00 05/15/2006 34922 PI2146 000833 00 05/15/2006 34923 PI2147 000833 00 05/15/2006 34924 PI2148 000833 00 05/15/2006 0001288 BLUE SHIELD OF CALIFORNIA 06JUN06 00 06/06/2006 0000052 CBM CONSULTING, INC. 343001 PI2134 001327 00 04/30/2006 0001041 CDW GOVERNMENT INC. XX52511 00 06/06/2006 XX48582 00 06/06/2006 0000020 CHARLES ABBOTT ASSOCIATES, INC. 41051C 00 06/06/2006 44419 00 06/06/2006 41051A PI2169 001084 00 05/01/2006 44416A PI2170 001084 00 05/18/2006 41051B PI2171 001100 00 05/01/2006 44415 PI2139 000802 00 05/19/2006 0000053 CHEVRON USA INC 04APR06 00 06/06/2006 0001386 CHOICE MEDIATION 406 PI2137 000801 00 05/03/2006 306 PI.2138 000801 00 05/12/2006 0088888 CHRISTINA BEGGANS ZON3 -620 00 06/06/2006 0001336 CINTAS 101 - 3008 - 431.43 -00 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 685- 1015 - 499.21 -00 101 - 3001 - 431.32 -00 101 -2030- 411.61 -00 681 -2082- 499.61 -00 101 - 0000 - 115.40 -20 101 -0000- 115.40 -20 101- 3001 - 431.32 -00 101- 3001 - 431.32 -00 101 - 3001- 431.32 -00 101 - 4002 - 441.32 -00 VENDOR TOTAL 5/06 JANITORIAL SERV 5/06 JANITORIAL SERV 5/06 JANITORIAL SERV 5/06 JANITORIAL SERV VENDOR TOTAL 6/06 PREMS -BS VENDOR TOTAL 4/06 ENGR SERV VENDOR TOTAL CR CARD MACH WIRING PVIC CASH REG PARTS VENDOR TOTAL 10/05 PERMITS -SCG 4/06 PERMITS -SCG 10/05 INSP 4/06 ON CALL INSP 10/05 INSP -COOL 4/06 B &S SERVICES VENDOR TOTAL * 681 - 3081 - 499.43 -00 4/06 GAS VENDOR TOTAL * 101 - 4004 - 441.32 -00 VR MEDIATION SERVICES 101 - 4004 - 441.32 -00 VR MEDIATION SERVICES VENDOR TOTAL 101 - 4001 - 322.10 -00 ZON3 -620 REFUND VENDOR TOTAL �oJ 200.00 3,619.74 314.40 598.28 188.64 4,721.06 30,916.43 30,916.43 12,305.00 12,305.00 21.30 54.21 75.51 35.00 70.00 157.50 70.00 262.50 27,112.85 27,707.85 679.55 679.55 1,843.75 3,343.75 5,187.50 1,081.00 1,081.00 PREPARED 0'5/31/2006, 15:08:36 EXPENDITURE-APPROVAL LIST QP'E 3 PROGRAM: GM339L AS OF: 06/06/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001336 CINTAS #426 30379 00 168200127 PI2156 000884 00 05/10/2006 168200129 P12157 000884 00 05/10/2006 168200130 PI2158 000884 00 05/10/2006 168200131 PI2159 000884 00 05/10/2006 168200128 00 05/08/2006 00 06/06/2006 0001378 CINTAS CORP. #426 30379 00 426752208 PI2149 000837 00 05/03/2006 426755542 PI2150 000837 00 05/10/2006 426758820 PI2151 000837 00 05/17/2006 0000058 CITY OF ROLLING HILLS ESTATES 2601 P12161 000967 00 05/08/2006 t 0000060 CLARK,LARRY 06JUN06 00 06/06/2006 06JUN06DH 00 06/06/2006 0001482 COMMUNICATIONS SUPPLY CORP. 2608099 00 06/06/2006 0000735 COMMUNITY DEVELOPMENT COMMISSION HIP 03 -72 00 06/06/2006 0000066 COPLEY LOS ANGELES NEWSPAPERS 5480504CC1 00 06/06/2006 5509988CM 00 06/06/2006 5511089PBCE PI2136 000789 00 05/01/2006 PLOO1633 00 06/06/2006 0000064 COTTON, SHIRES & ASSOC., INC. 30380 00 06/06/2006 30379 00 06/06/2006 30378 00 06/06/2006 30376 00 06/06/2006 50501 00 06/06/2006 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 04APR06 PI2155 000883 00 05/07/2006 0000139 COUNTY OF LA,DEPT OF PW 101 - 1026 - 421.61 -00 101- 1026 - 421.61 -00 101- 1026- 421.61 -00 101- 1026 - 421.61 -00 101 -1026- 421.61 -00 101 -3008- 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 1024 - 421.32 -00 101- 1001 - 411.69 -00 685 - 1015 - 499.21 -00 101 - 2030 - 411.61 -00 310- 0000 - 143.10 -00 101 - 1004 - 411.54 -00 101 - 1011 - 411.55 -00 101 -4001- 441.54 -00 101 - 4001 - 441.54 -00 780- 0000 - 229.02 -00 780 - 0000 - 229.02 -00 780 - 0000 - 229.02 -00 780 - 0000 - 229.02 -00 780 - 0000 - 229.02 -00 1ST AID SUPPLIES 1ST AID SUPPLIES 1ST AID SUPPLIES 1ST AID SUPPLIES 1ST AID SUPPLIES VENDOR TOTAL MAT CLEANING SERVICES MAT CLEANING SERVICES MAT CLEANING SERVICES VENDOR TOTAL 3/06 TRAF OFCR -RVS VENDOR TOTAL 6/06 EXP -LC 6/06 DEC HEALTH -LC VENDOR TOTAL CAT6 CABLES -CH33 VENDOR TOTAL HIP 03 -72 REPAYMENT VENDOR TOTAL 1/06 LEGAL AD ADJ -CCARK 4/06 LEGAL ADS -CM 4/06 LEGAL ADS -PBCE PL001633 UNALLOCATED CR VENDOR TOTAL TD #2923 TD #2923 TD #2923 TD #2923 TD #2923 VENDOR TOTAL 101 - 1025 - 421.32 -00 4/06 ANIMAL CONTROL VENDOR TOTAL 0 54.79 59.38 61.59 197.53 31.04 404.33 149.01 149.01 149.01 447.03 1,604.09 1,604.09 200.00 154.00 354.00 104.24 104.24 3,100.00 3,100.00 .06 441.40 2,099.34 456.28- 2,084.52 1,980.00 2,070.00 7,750.00 1,480.00 6,690.00 19,970.00 584.13 584.13 PREPARED C "5/31/2006, 15:08:36 EXPENDITUR 'APPROVAL LIST E 4 PROGRAM: GM339L AS OF: 06/06/2006 CHECK DATE: 06/06/2006 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 --------------------------------------------------------------------------------------- - - - - -- 0000139 COUNTY OF LA,DEPT OF PW AR323427 P12133 001028 00 04/27/2006 0000143 COUNTY OF LA,SHERIFF'S DEPT. 84121E 00 06/06/2006 84121F 00 06/06/2006 83948B 00 06/06/2006 83948C 00 06/06/2006 84121G 00 06/06/2006 84121A PI2162 000978 00 05/10/2006 84121B PI2163 000978 00 05/10/2006 84121C PI2164 000979 00 05/10/2006 84121D PI2165 000981 00 05/10/2006 83948A PI2166 000982 00 05/02/2006 0077777 COUNTY OF LOS ANGELES,ISD 3247222222FA 00 06/06/2006 0001028 DAVID FAIRCHILD STUDIO 277 00 06/06/2006 0001450 DAVID MAGNEY ENVRNMNTL CONSULTING 60405 00 06/06/2006 40913 00 06/06/2006 0000072 DIANA CHO AND ASSOCIATES 04APR06 P12190 000760 00 05/03/2006 0000827 DILL, MONA 06JUN06 00 06/06/2006 0000614 DMC ENGINEERING 03004 P12185 001067.00 04/15/2006 603005 PI2186 001067 00 04/15/2006 0001270 DOGPOOPBAGS.COM 1495 PI2191 000841 00 05/07/2006 0066666 DON STUART 050206DS 00 06/06/2006 0066666 DOROTHY TIELENS 330 - 3030 - 461.32 -00 3/06 INDUSTRIAL WASTE 162.12 VENDOR TOTAL * 162.12 101 - 0000 - 115.30 -36 4/06 GRANT DEPUTY -RHE 10,475.93 101 - 0000 - 115.30 -35 4/06 GRANT DEPUTY -RH 2,936.42 101 - 0000 - 115.30 -36 3/06 STUDENT /LAW -RHE 1,177.43 101 - 0000 - 115.30 -35 3/06 STUDENT /LAW -RH 392.48 101 -1002- 411.32 -00 4/06 MASSAGE LIC INVSTGTN 71.03 101- 1021 - 421.32 -00 4/06 DEPUTY 11,684.91 101 - 1021 - 421.32 -00 4/06 GENERAL LAW 236,598.51 101 -1021- 421.32 -00 4/06 TRAF CONTROL @MIRA 2,811.00 101- 1021 - 421.32 -00 4/06 GRANT DEPUTY 18,722.77 101- 1024 - 421.32 -00 3/06 STUDENT /LAW 2,354.85 VENDOR TOTAL * 287,225.33 101 - 3008 - 431.41 -10 6/04 -3/06 WATER REIM- 1,650.11 VENDOR TOTAL * 1,650.11 101- 1001 - 411.61 -00 COUNCIL PHOTOS 54.67 VENDOR TOTAL * 54.67 780- 0000 - 229.01 -00 TD #6117 175.00 780 - 0000 - 229.01 -00 TD #6117 3,757.00 VENDOR TOTAL * 3,932.00 310 - 3091 - 461.32 -00 4/06 CDBG ADMIN 1,120.00 VENDOR TOTAL * 1,120.00 101 - 0000 - 143.30 -00 6/06 REACH ADV 500.00 VENDOR TOTAL * 500.00 330 - 3033 - 461.32 -00 3/06 FORRESTAL DRAIN 18.25 330 -3033- 461.32 -00 3/06 FORRESTAL DRAIN 200.00 VENDOR TOTAL * 218.25 101- 3009 - 431.61 -00 ANIMAL WASTE BAGS 355.74 VENDOR TOTAL * 355.74 213 - 3013 - 431.93 -00 5/2/06 RECYCLER -DS 250.00 VENDOR TOTAL * 250.00 VENDOR TOTAL * 273.74 0000866 GARDINER, PETER 4E PREPARED UY' /31/2006, 15:08:36 EXPENDITU - 4 PROVAL LIST ° 5 PROGRAM: GM339L 101 - 1001 - 411.69 -00 6/06 AS OF: 06/06/2006 CHECK DATE: 06/06/2006 200.00 City of Rancho Palos Verdes VENDOR - ------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 0001286 GEOKINETICS - - - - -- EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK w HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ 780- 0000 - 229.01 -00 DATE NO DESCRIPTION AMOUNT AMOUNT 0066666 DOROTHY TIELENS VENDOR TOTAL * TD #413 00 06/06/2006 780 - 0000 - 229.04 -00 TD #413 30,520.00 06JUN06 VENDOR TOTAL * 30,520.00 06/06/2006 0001265 EARTH CONSULTANTS INT'L, INC. 50.00 1833 00 06/06/2006 780- 0000 - 229.01 -00 TD #6075 5,600.00 50.00 0000437 GROUP DELTA CONSULTANTS VENDOR TOTAL * 5,600.00 0000161 EXXONMOBIL 3084 PI2301 01386 00 05/10/2006 330 - 3032 - 461.73 -00 SOIL 04APR06 00 06/06/2006 681 - 3081 - 499.43 -00 4/06 GAS 36.58 VENDOR TOTAL * 809.00 VENDOR TOTAL * 36.58 0000082 FEDERAL EXPRESS CORP. QP13230 100360591 00 06/06/2006 681 -3081- 499.43 -00 4/06 FEX X PKTS 273.74 VENDOR TOTAL * 273.74 0000866 GARDINER, PETER 06JUN06 00 06/06/2006 101 - 1001 - 411.69 -00 6/06 EXP -PG 200.00 VENDOR TOTAL * 200.00 0001286 GEOKINETICS 12647 00 06/06/2006 780- 0000 - 229.01 -00 TD #6075 1,635.22 VENDOR TOTAL * 19635.22 0001295 GERSTNER, WILLIAM 06JUN06 00 06/06/2006 101 - 4001 - 441.56 -00 6/06 EXP -WG 50.00 VENDOR TOTAL * 50.00 0000437 GROUP DELTA CONSULTANTS 3084 PI2301 01386 00 05/10/2006 330 - 3032 - 461.73 -00 SOIL COMPACTION -ALIDA 809.00 VENDOR TOTAL * 809.00 0001506 HAMCITY /JUN'S ELECTRONICS QP13230 PI2198 001378 00 05/18/2006 101 - 1026 - 421.61 -00 EOC SUPPLIES 1,438.34 VENDOR TOTAL * 19438.34 0000097 HARDY & HARPER INC. 32789 PI2175 000853 00 04/30/2006 202- 3003 - 431.43 -00 .4/06 ROADWAY MAINT 89183.04 VENDOR TOTAL * 8,183.04 0000098 HELIX ENVIRONMENTAL PLAN INC. 30353 PI2187 01008 00 04/30/2006 222 - 3022 - 431.73 -00 4/06 DRAIN MONITOR -SR 934.46 PREPARED U�'5%31/2006, 15:08:36 EXPENDITU ��PPROVAL LIST "E 6 PROGRAM: GM339L AS OF: 06/06/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000098 HELIX ENVIRONMENTAL PLAN INC. 0000100 HILLSIDE PRESS, INC. 20483 00 06/06/2006 0001089 HILLTOP AUTOMOTIVE INC. 2692 PI2176 000855 00 04/08/2006 2697 PI2177 000855 00 04/10/2006 2702 PI2178 000855 00 04/11/2006 2733 PI2179 000855 00 04/21/2006 0001276 HILTS CONSULTING GROUP, INC. 03MAR06 00 06/06/2006 0001462 HOLLAND, RAYMOND T. 051306 00 06/06/2006 052006 00 06106/2006 0000104 HOME DEPOT, INC. 5159453 00 06/06/2006 7080459 PI2180 000856 00 04/24/2006 92661 PI2192 000856 00 05/01/2006 5159452 PI2193 000856 00 05/16/2006 3188116 PI2194 000856 00 05/18/2006 0000109 INNERGARDENS COLORSCAPING 04APR06 PI2195 000857 00 05/01/2006 0000997 IRON MOUNTAIN, INC. 101024465 PI2183 001014 00 04/30/2006 0088888 JOHN ALVAREZ 4/22/6 APA -JA 00 06/06/2006 0000116 JOHN L. HUNTER & ASSO, RPVJ70306 P12182 000894 00 RPVNP0406 PI2196 000893 00 RPVJ70406 PI2197 000894 00 RPVPCO206A 00 RPVPCO206B 00 0088888 JOHN MCCASKILL C.9INC. 04/21/2006 05/04/2006 05/11/2006 06/06/2006 06/06/2006 VENDOR TOTAL 101 - 5030 - 451.55 -00 FEE RECEIPT FORMS VENDOR TOTAL 681 -3081- 499.43 -00 AUTO REPAIRS 681 - 3081 - 499.43 -00 AUTO REPAIRS 681- 3081 - 499.43 -00 AUTO REPAIRS 681- 3081 - 499.43 -00 AUTO REPAIRS VENDOR TOTAL 780 - 0000 - 229.04 -00 TD #165 VENDOR TOTAL 101 - 3001 - 431.56 -00 WE 5/13/06 EXP -RH 101- 3001 - 431.56 -00 WE 5/20/06 EXP -RH VENDOR TOTAL 101- 1026- 421.61 -00 EOC SUPPLIES 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 101- 3008 - 431.61 -00 BLDG MAINT SUPPLIES VENDOR TOTAL 101 - 3008 - 431.43 -00 4/06 INT PLANT MAINT VENDOR TOTAL 101 - 2030 - 411.32 -00 5/06 B/U STORAGE VENDOR TOTAL 101 - 4001 - 441.57 -00 4/22/06 APA -JA VENDOR TOTAL 101- 3007 - 431.32 -00 3/06 NPDES JUR 7 101 -3007- 431.32 -00 4/06 NPDES 101 -3007- 431.32 -00 4/06 NPDES JUR 7 780 - 0000 - 229.01 -00 TD #6052 780 -0000- 229.01 -00 TD #6125 VENDOR TOTAL �o 934.46 343.15 343.15 524.27 583.72 968.61 822.04 2,898.64 6,932.86 6,932.86 276.95 276.95 553.90 118.89 103.70 112.86 904.33 125.00 1,364.78 275.00 275.00 262.25 262.25 792.86 792.86 2,223.60 2,388.45 708.05 212.50 233.75 5,766.35 IRE PREPARED 5/31/2006, 15:08:36 EXPENDITUR APPROVAL LIST 7 PROGRAM: GM339L AS OF: 06/06/2006 CHECK DATE: 06/06/2006 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 JOHN MCCASKILL ZON5 -245 00 06/06/2006 101 - 4001 - 322.10 -00 ZON5 -245 REFUND 1,168.00 VENDOR TOTAL * 1,168.00 0001278 JPJ CONSULTING 1467 PI2189 000730 00 05/09/2006 101 - 3001 - 431.55 -00 BUS CARDS -JP 48.71 VENDOR TOTAL * 48.71 0088888 JUAN VELASQUEZ TD #6076 00 06/06/2006 780 -0000- 229.01 -00 TD #6076 628.60 VENDOR TOTAL * 628.60 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 06JUN06 00 06/06/2006 685 - 1015 - 499.21 -00 6/06 PREMS -KAIS 1,027.28 VENDOR TOTAL * 1,027.28 0001296 KARP,JACK 06JUN06 00 06/06/2006 101 -400- 441.56 -00 6/06 EXP -JK 50.00 VENDOR TOTAL * 50.00 0001297 KNIGHT,JIM 06JUN06 00 06/06/2006 101 -4001- 441.56 -00 6/06 EXP -JK 50.00 VENDOR TOTAL * 50.00 0000127 LEAGUE OF CA CITIES 05 -535 00 06/06/2006 101- 1001 - 411.57 -00 5/4/06 LCC MTG -LC 30.00 05 -535B 00 06/06/2006 101 - 1001 - 411.57 -00 5/4/06 LCC MTG -DS 30.00 VENDOR TOTAL * 60.00 0001488 LEWIS,JEFFREY 06JUN06 00 06/06/2006 101 -4001- 441.56 -00 6/06 EXP -JL 50.00 VENDOR TOTAL * 50.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 425191 00 06/06/2006 101 - 1002 - 411.55 -00 COLOR TRANSP -CM 53.04 423577 PI2188 000722 00 05/19/2006 101 - 3001 - 431.55 -00 MISC PLAN PRINTS -PW 31.18 424208 P12174 000795 00 03/23/2006 101 - 4001 - 441.55 -00 MISC PLAN PRINTS -PBCE 21.33 423357 00 06/06/2006 101 - 4001 - 441.55 -00 MISC PRINTING -PBCE 115.42 423451 PI2300 000729 00 05/09/2006 330 - 3030 - 461.55 -00 MISC CIP COPIES -PW 26.63 424188 00 06/06/2006 780 - 0000 - 229.04 -00 TD #165 32.48 423152 00 06/06/2006 780 - 0000 - 229.04 -00 TD #165 20.89 423520 00 06/06/2006 780 - 0000 - 229.01 -00 TD #2772 19.81 VENDOR TOTAL * 320.78 0000131 LOMITA BUSINESS MACHINES 18839 PI2184 001063 00 04/21/2006 101 - 2030 - 411.43 -00 PRINTER REPAIRS 580.80 VENDOR TOTAL * 580.80 0000617 LONG,THOMAS D. 06JUN06 00 06/06/2006 101 - 1001 - 411.69 -00 6/06 EXP -TL 200.00 PREPARED 0':/31/2006, 15:08 :36 EXPENDITUR- APPROVAL LIST *E 8 PROGRAM: GM339L AS OF: 06/06/2006 CHECK DATE: 06/06/2006 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 0000617 LONG,THOMAS D. 0066666 LONNA AHLFORTH LYNN 219 00 06/06/2006 0000674 68 0000152 05MAY06 0001056 98287 0000386 70546 70547 LOS ANGELES TIMES PI2181 000888 00 04/23/2006 MANAGED HEALTH NETWORK 00 06/06/2006 MANCHESTER LOCK & SECURITY P12203 000862 00 04/21/2006 MANERI SIGN CO. PI2224 000810 00 05/11/2006 PI2225 000810 00 05/11/2006 0000157 MDG ASSOCIATES 4205 PI2222 000769 00 05/11/2006 0088888 MIRAGE CONSTRUCTION BLD6 -342 00 06/06/2006 0000952 MIRALESTE CATERING 200.00 213- 3013 - 431.93 -00 051306 PI2234 000887 00 05/13/2006 030706 PI2235 000891 00 05/09/2006 042906 PI2236 000891 00 05/09/2006 050206 PI2237 000891 00 05/09/2006 0001372 MOONEY,FRANCES M. 18 PI2219 000726 00 05/08/2006 0001361 MTM CONSTRUCTION, INC. RETN -PVIC 00 06/06/2006 RETN /PERFSURETY 00 06/06/2006 0000485 MUNISERVICES CO. 11862 00 06/06/2006 VENDOR TOTAL * 200.00 213- 3013 - 431.93 -00 COMPOST BIN REBATE -LL 70.00 ` VENDOR TOTAL * 70.00 101- 1011 - 411.55 -00 4/23/6 EMPLOYMT ADS 594.00 VENDOR TOTAL * 594.00 685 - 1015 - 499.21 -00 5/06 PREMS -MHN 947.34 VENDOR TOTAL * 947.34 101- 3008 - 431.43 -00 LOCK & KEY SERVICES 1,003.43 VENDOR TOTAL * 1,003.43 202- 3003 - 431.61 -00 STREET SIGNS 581.30 202 - 3003 - 431.61 -00 STREET SIGNS 730.69 VENDOR TOTAL * 19311.99 310 - 3092 - 461.32 -00 4/06 HIP ADMIN 2,266.25 VENDOR TOTAL * 2,266.25 101 - 4002 - 323.20 -00 BLD6 -342 REFUND 510.30 VENDOR TOTAL * 510.30 101 - 1005 - 411.57 -00 5/13/06 CLB 902.85 101- 1005 - 411.57 -00 3/7/6 CC CATERING 217.05 101 - 1005 - 411.57 -00 4/29/06 CC CATERING 539.05 101 - 1005 - 411.57 -00 5/2/06 CC CATERING 213.80 VENDOR TOTAL * 1,872.75 101- 3006 - 431.32 -00 4/24/6 MIN TAKER 1,329.60 VENDOR TOTAL * 19329.60 330 - 3033 - 461.73 -00 RETENTION PAYMT -PVIC CNST 4509248.94 330 - 3033 - 461.73 -00 RETN PAYMT -PERF SURETY 10,000.00 - VENDOR TOTAL * 4409248.94 101- 2020 - 411.32 -00 10 -12/05 STARS 500.00 PREPARED 0'5/31/2006, 15:08:36 EXPENDITUR APPROVAL LIST qp11E 9 PROGRAM: GM339L AS OF: 06/06/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000485 MUNISERVICES CO. VENDOR TOTAL 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 19002 PI2204 000864 00 04/30/2006 101- 3007 - 431.43 -00 4/06 STREET SWEEP 19002 PI2205 000864 00 04/30/2006 202 - 3003 - 431.43 -00 4/06 STREET SWEEP VENDOR TOTAL 0099999 NRPA 22014 -06 00 06/06/2006 101 - 5010 - 451.59 -20 05/06 NRPA DUES -RR 0000051 O.H. CASEY, INC. 282929 PI2226 000872 00 05/16/2006 101 -3009- 431.43 -00 282930 PI2227 000872 00 05/16/2006 101 - 3009 - 431.43 -00 282931 PI2228 000872 00 05/16/2006 101 - 3009 - 431.43 -00 282932 PI2229 000872 00 05/16/2006 101- 3009 - 431.43 -00 282933 PI2230 000872 00 05/16/2006 101 -3009- 431.43 -00 282934 PI2231 000872 00 05/16/2006 101 - 3009 - 431.43 -00 282935 PI2232 000872 00 05/16/2006 101 - 3009 - 431.43 -00 0000171 OFF 337853758001 336206030001 335683436001 336682819001A 335412163001A 335683436001B 336682819001B 337045450001 335412163001B 337048367001 334540951001 335061826001 337697997001 335195910001 335207419001 335512096001 335680543002 336048621001 336160067001 35679488001 ICE DEPOT, INC. 00 06/06/2006 00 06/06/2006 PI2249 001064 00 05/03/2006 PI2250 001064 00 05/10/2006 PI2244 000926 00 05/03/2006 PI2245 000926 00 05/03/2006 PI2246 000926 00 05/10/2006 PI2247 000926 00 05/10/2006 PI2220 000728 00 05/03/2006 PI2221 000728 00 05/10/2006 PI2201 000800 00 04/26/2006 PI2202 000800 00 04/26/2006 PI2223 000800 00 05/17/2006 PI2206 000898 00 04/26/2006 P12207 000898 00 04/26/2006 PI2238 000896 00 05/03/2006 P12239 000896 00 05/03/2006 PI2240 000896 00 05/03/2006 PI2241 000896 00 05/03/2006 00 06/06/2006 101 - 1002 - 411.61 -00 101 - 1002 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2030 - 411.61 -00 101- 2030 - 411.61 -00 101 - 2030 - 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 - 4001 - 441.61 -00 101- 5010 - 451.61 -00 101 - 5010 - 451.61 -00 101 - 5060 - 451.61 -00 101- 5060 - 451.61 -00 101 - 5060 - 451.61 -00 101- 5060 - 451.61 -00 101 - 5060 - 451.61 -00 VENDOR TOTAL * 5/06 TOILET RENTAL 5/06 TOILET RENTAL 5/06 TOILET RENTAL 5/06 TOILET RENTAL 5/06 TOILET RENTAL 5/06 TOILET RENTAL 5/06 TOILET RENTAL VENDOR TOTAL OFFICE SUPPLIES -CM OFFICE SUPPLIES -CM OFFICE SUPPLIES -FIN OFFICE SUPPLIES -FIN PRINTER TONER -PW COMPUTER SUPPLIES COMPUTER SUPPLIES OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -RP OFFICE SUPPLIES -RP OFFICE SUPPLIES -PVIC OFFICE SUPPLIES -PVIC OFFICE SUPPLIES -PVIC OFFICE SUPPLIES -PVIC PVIC SUPPLIES RETURN VENDOR TOTAL * 0001503 OTIS ELEVATOR COMPANY SAN05419506 PI2218 001357 00 04/20/2006 101- 3008 - 431.43 -00 4 -6/06 ELEVATOR MAINT VENDOR TOTAL * 0001294 PALOS VERDES PEN LAND CONSERVANCY l3 500.00 994.41 8,618.13 9,612.54 130.00 130.00 75.83 75.83 75.83 558.30 151.65 227.48 151.65 1,316.57 31.93 40.13 132.13 18.50 155.21 379.83 189.91 241.59 9.73 84.08 162.16 171.24 163.79 48.70 96.88 89.35 10.71 97.43 91.03 12.07- 2,202.26 555.00 555.00 0001259 PCR SERVICES CORP. 06 -1256 00 06/06/2006 06 -1256R 00 06/06/2006 0001380 PERESTAM,STEPHEN 06JUN06 00 06/06/2006 0077777 PLANTRONICS INC. 1181721 00 06/06/2006 0066666 PLAYPOWER LT FARMINGTON, INC. 1400076786 00 06/06/2006 0001505 PORTUGUESE BEND CLUB 1505 PI2200 001380 00 11/28/2005 0001351 PRESUTTI, DEBRA L. 32 PI2248 000988 00 05/17/2006 0001452 PRINCETON SERVER GROUP LLC 8180577 PI2252 001366 00 05/15/2006 VENDOR TOTAL 780 - 0000 - 229.01 -00 TD #6074 780 - 0000 - 229.01 -00 TD #6074 RETN VENDOR TOTAL 101- 4001 - 441.56 -00 6/06 EXP -SP VENDOR TOTAL 101 -2035- 411.61 -00 RECEPTION PHONE HEADSET VENDOR TOTAL 101 - 3009 - 431.43 -00 PARK EQUIPMENT PARTS VENDOR TOTAL 101 -4004- 441.43 -00 11/28/05 TREE TRIM REIM VENDOR TOTAL 101 - 1004 - 411.32 -00 12/20/05 MIN TAKER VENDOR TOTAL 681- 2082 - 499.75 -20 MPEG2 ENCODING WRKSTATION VENDOR TOTAL * - 0077777 PROBAR, INC. 4{ 06, PREPARED 5/31/2006, 15:08:36 06/06/2006 101 - 2020 - 411.61 -00 LABELS EXPEND ITU °.APPROVAL LIST E 10 ,. PROGRAM: GM339L VENDOR TOTAL 0001151 QWEST AS OF: 06/06/2006 CHECK DATE: 06/06/2006 City of Rancho Palos Verdes 00 06/06/2006 101 -2035- 411.41 -40 3/06 LONG DIST ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME VENDOR TOTAL 0000218 R.H.F., INC. EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO 101 - 0000 - 115.30 -35 DATE NO DESCRIPTION AMOUNT AMOUNT 0001294 PALOS VERDES PEN LAND CERT -KF CONSERVANCY 00 06/06/2006 101 - 0000 - 115.30 -35 200631 PI2216 001188 00 04/28/2006 101 - 4005- 441.32 -00 4/06 OPEN SPACE CONSULT 1,500.00 CERT -KF 200629 PI2208 000911 00 04/28/2006 222 - 3022 - 431.73 -00 4/06 WETLAND MIT MAINT 3,186.90 200628 PI2217 001235 00 04/24/2006 330 - 3033 - 461.73 -00 3/06 FORRESTAL TRAIL REPR 3,060.00 0001259 PCR SERVICES CORP. 06 -1256 00 06/06/2006 06 -1256R 00 06/06/2006 0001380 PERESTAM,STEPHEN 06JUN06 00 06/06/2006 0077777 PLANTRONICS INC. 1181721 00 06/06/2006 0066666 PLAYPOWER LT FARMINGTON, INC. 1400076786 00 06/06/2006 0001505 PORTUGUESE BEND CLUB 1505 PI2200 001380 00 11/28/2005 0001351 PRESUTTI, DEBRA L. 32 PI2248 000988 00 05/17/2006 0001452 PRINCETON SERVER GROUP LLC 8180577 PI2252 001366 00 05/15/2006 VENDOR TOTAL 780 - 0000 - 229.01 -00 TD #6074 780 - 0000 - 229.01 -00 TD #6074 RETN VENDOR TOTAL 101- 4001 - 441.56 -00 6/06 EXP -SP VENDOR TOTAL 101 -2035- 411.61 -00 RECEPTION PHONE HEADSET VENDOR TOTAL 101 - 3009 - 431.43 -00 PARK EQUIPMENT PARTS VENDOR TOTAL 101 -4004- 441.43 -00 11/28/05 TREE TRIM REIM VENDOR TOTAL 101 - 1004 - 411.32 -00 12/20/05 MIN TAKER VENDOR TOTAL 681- 2082 - 499.75 -20 MPEG2 ENCODING WRKSTATION VENDOR TOTAL * - 0077777 PROBAR, INC. 1072' 00 06/06/2006 101 - 2020 - 411.61 -00 LABELS VENDOR TOTAL 0001151 QWEST 750168544 00 06/06/2006 101 -2035- 411.41 -40 3/06 LONG DIST VENDOR TOTAL 0000218 R.H.F., INC. 47738B 00 06/06/2006 101 - 0000 - 115.30 -36 RADAR CERT -KT 47738C 00 06/06/2006 101 - 0000 - 115.30 -35 RADAR CERT -KT 47737B 00 06/06/2006 101 -0000- 115.30 -36 RADAR CERT -KF 47737C 00 06/06/2006 101 - 0000 - 115.30 -35 RADAR CERT -KF 47736B 00 06/06/2006 101 - 0000 - 115.30 -36 RADAR CERT -KF 47736C 00 06/06/2006 101 - 0000 - 115.30 -35 RADAR CERT -KF 7,746.90 2,914.00 145.70- 2,768.30 50.00 50.00 135.31 135.31 270.89 270.89 2,255.00 2,255.00 643.75 643.75 3,025.00 3,025.00 52.54 52.54 189.68 189.68 15.00 5.00 .15.00 5.00 15.00 5.00 +i; PREPARED 0­5/31/2006, 15:08:36 EXPENDITU o"" PPROVAL LIST "CE 11 PROGRAM: GM339L AS OF: 06/06/2006 CHECK DATE: 06/06/2006 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 -------------------------------------------------------------------------------------------------------------------- - - - - -- - - - - -- 0000218 R.H.F., INC. 00 05/03/2006 101 - 3008 - 431.61 -00 47741B 00 06/06/2006 101 - 0000 - 115.30 -36 47741C RBF CONSULTING 00 06/06/2006 101- 0000 - 115.30 -35 47739B 00 06/06/2006 101- 0000 - 115.30 -36 47739C 00 06/06/2006 101- 0000 - 115.30 -35 47740B 00 06/06/2006 101 -0000- 115.30 -36 47740C REHAB FINANCIAL CORP. 00 06/06/2006 101 - 0000 - 115.30 -35 47700B 00 00 06/06/2006 101 - 0000 - 115.30 -36 47700C 00 00 06/06/2006 101 - 0000 - 115.30 -35 47700A PI2209 000990 00 04/24/2006 101 - 1024 - 421.61 -00 47736A PI2210 000990 00 04/27/2006 101 - 1024 - 421.61 -00 47737A PI2211 000990 00 04/27/2006 101 - 1024 - 421.61 -00 47738A PI2212 000990 00 04/27/2006 101 -1024- 421.61 -00 47739A PI2213 000990 00 04/27/2006 101 - 1024 - 421.61 -00 47740A PI2214 000990 00 04/27/2006 101 - 1024 - 421.61 -00 47741A PI2215 000990 00 04/27/2006 101 - 1024 - 421.61 -00 0000212 RAYVERN LIGHTING SUPPLY CO., INC. 106697 PI2233 000876 00 05/03/2006 101 - 3008 - 431.61 -00 C01498 00 06/06/2006 101 - 3008 - 431.61 -00 0000675 RBF CONSULTING 6030102 00 06/06/2006 780 -0000- 229.01 -00 6030101 00 06/06/2006 780 - 0000 - 229.01 -00 6030101R 00 06/06/2006 780 - 0000 - 229.01 -00 0000925 REHAB FINANCIAL CORP. HIP 05 -93A 00 06/06/2006 101 - 0000 - 143.20 -00 HIP 05 -93B P12253 01021 00 05/17/2006 310 - 3092 - 461.32 -00 0001128 REPUBLIC ELECTRIC 7411 PI2242 000917 00 05/08/2006 202 -3004- 431.43 -00 7412 PI2243 000917 00 05/08/2006 202 - 3004 - 431.43 -00 0000220 RICHARDS, WATSON & GERSHON 04APRO6 00 06/06/2006 101 - 1003 - 411.33 -00 04APRO6 00 06/06/2006 101 - 1003 - 411.33 -00 04APRO6 00 06/06/2006 101 -1003- 411.33 -00 RADAR CERT -KF RADAR CERT -KF RADAR CERT -KF RADAR CERT -KF RADAR CERT -KF RADAR CERT -KF BATTERY HANDLE BATTERY HANDLE RADAR BATTERY HANDLE RADAR CERT -KF RADAR CERT -KF RADAR CERT -KT RADAR CERT -KF RADAR CERT -KF RADAR CERT -GEN VENDOR TOTAL * LIGHTNG SUPPLIES LIGHTING RETURN VENDOR TOTAL * TD #6122 TD #6018 TD #6018 RETN VENDOR TOTAL * HIP 05 -93 GRANT /LOAN HIP 05 -93 ESCROW SERV VENDOR TOTAL * 4/06 TRAF SIGNAL MAINT 4/06 TRAF SIGNAL CALLOUTS VENDOR TOTAL 4/06 LEGAL SERVICES 4/06 LEGAL SERV -PRO 4/06 LEGAL SERV -PVIC VENDOR TOTAL * 0001487 RUTTENBERG,EDWARD 06JUN06 00 06/06/2006 101 - 4001 - 441.56 -00 6/06 EXP -ER VENDOR TOTAL 0001493 R3 CONSULTING GROUP, INC. 15.00 5.00 15.00 5.00 18.72 6.24 40.22 13.41 80.43 30.00 30.00 30.00 30.00 37.43 30.00 446.45 45.30 33.94- 11.36 11,400.92 9,505.07 475.25- 20,430.74 12,280.00 125.00 12,405.00 796.69 3,097.74 3,894.43 99,359.53 429.00 132.60 99,921.13 5.0.00 50.00 f PREPARE "`5'/31/2006, 15:08:36 EXPENDITU PAPPROVAL LIST "E 12 PROGRAM: GM339L AS OF: 06/06/2006 CHECK DATE: 06/06/2006 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. 5247 PI2251 001256 00 05/01/2006 213 - 3013 - 431.32 -00 4/06 TRASH SUB COMM 11,650.00 VENDOR TOTAL * 11,650.00 0055555 S.O.S. SURVIVAL PRODUCTS 675431 00 06/06/2006 101- 1026 - 421.61 -00 SAFETY SUPPLIES 43.92 VENDOR TOTAL * 43.92 0000880 SAN PEDRO CORPORATE AWARDS RPV -62 00 06/06/2006 101- 1026 - 421.55 -00 EOC NAMEPLATES 43.30 RPV -63 00 06/06/2006 101- 2020 - 411.61 -00 FAC NAMEPLATES 10.83 VENDOR TOTAL * 54.13 0001445 SANCON TECHNOLOGIES, INC. 51017 PI2256 001037 00 01/26/2006 501 -3052- 431.73 -00 STORM DRAIN REHAB 480,780.75 51038R 00 06/06/2006 501 - 3052 - 431.73 -00 STORM DRAIN REHAB RETN 44,314.98 VENDOR TOTAL * 525,095.73 0000878 SCS ENGINEERS 53231 P12260 000815 00 04/30/2006 213 -3013- 431.32 -00 4/06 SW SERVICES 3,045.00 VENDOR TOTAL * 3,045.00 0000238 SMART & FINAL IRIS CO. 8108428 PI2259 000809 00 04/18/2006 101- 3008 - 431.61 -00 KITCHEN SUPPLIES 208.45 VENDOR TOTAL * 208.45 0000243 SOUTH BAY FIRE EXTINGUISHER CO. 94442 00 06/06/2006 101 - 3008 - 431.43 -00 4/06 FIRE EXTSHR MAINT -AC 70.36 VENDOR TOTAL * 70.36 0001458 SPRINT 18231APR06 P12277 01012 00 04/26/2006 101 - 4001 - 441.41 -40 4/06 CELL SERV -PBCE 99.37 VENDOR TOTAL * 99.37 0001360 STANDARD INSURANCE, THE 06JUN06 00 06/06/2006 685 -1015- 499.21 -00 6/06 PREMS- ADD /LIFE 19692.01 VENDOR TOTAL * 1,692.01 0000258 STARR STATE AIR INC. 3851 PI2261 000868 00 04/27/2006 101 - 3008 - 431.43 -00 4/06 HVAC -BLDG 386.98 VENDOR TOTAL * 386.98 0001436 STATE OF CA,DEPT OF JUSTICE 571462 00 06/06/2006 101- 1011 - 411.32 -00 4/06 FINGERPRINTING 160.00 VENDOR TOTAL * 160.00 0000003 STATE OF CA,DEPT OF TRANSPORTATION 173921 PI2262 000923 00 04/18/2006 202 -3004- 431.43 -00 3/06 TRAF SIGNAL - WTTRN 967.91 VENDOR TOTAL * 967.91 0000509 STERN, DOUGLAS 14 it PREPARED 0.5/31/2006, 15:08:36 EXPENDITU APPROVAL LIST E 13 PROGRAM: GM339L AS OF: 06/06/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000509 STERN, DOUGLAS SHOW READY 06/06/2006 2455055505A S178B PI2257 06JUN06 01/02/2006 00 06/06/2006 101- 1001 - 411.69 -00 6/06 EXP -DS 051806 -DA S178A 00 06/06/2006 101 -1001- 411.57 -00 5/18/06 CCCA EXP -DS 0001039 THOMAS & THOMAS LLP 04/25/2006 2455011017 04APR06 VENDOR TOTAL 0000266 SUN ELECTRIC, INC. 101 -1003- 411.32 -00 00 04/28/2006 2455071221A PI2283 000938 9324 P12278 000880 00 05/05/2006 101- 3008 - 431.43 -0'0 5/06 ELECT REPRS -PARK 9424 PI2279 000880 00 05/15/2006 101- 3008 - 431.43 -00 5/06 ELECT REPAIRS -BLDG 9427 PI2280 000880 00 05/15/2006 101 -3008- 431.43 -00 5/06 ELECT REPAIRS -BLDG 0001298 TETREAULT, PAUL 06JUN06 00 06/06/2006 101 -4001- 441.56 -00 0001381 THE SHOP @ SHOW READY 06/06/2006 2455055505A S178B PI2257 001346 00 01/02/2006 101 - 3008 - 431.43 -00 5189 PI2258 001346 00 03/30/2006 101 -3008- 431.43 -00 S178A PI2255 000818 00 01/02/2005 330- 3033 - 461.73 -00 0001039 THOMAS & THOMAS LLP 04/25/2006 2455011017 04APR06 PI2286 000962 00 05/22/2006 101 -1003- 411.32 -00 0000570 TRUGREEN LANDCARE 2455055505B PI2265 000934 00 04/25/2006 2455055505D PI2266 000935 00 04/25/2006 2455055505E 00 06/06/2006 2455055505A PI2267 000936 00 04/25/2006 2455045833B PI2268 000938 00 04/25/2006 2455045833A PI2269 000948 00 04/25/2006 2455034985 PI2270 000948 00 04/28/2006 2455045833C PI2271 000949 00 04/25/2006 2455011017 PI2275 001200 00 04/10/2006 2455053982 PI2276 001200 00 04/28/2006 2455071221A PI2283 000938 00 05/25/2006 2455071221C PI2284 000948 00 05/25/2006 2455071221B PI2285 000949 00 05/25/2006 2454740920 PI2254 000933 00 11/25/2005 2455045834 PI2264 000933 00 04/25/2006 2455055505C PI2272 000951 00 04/25/2006 24550535101 PI2273 000951 00 04/28/2006 2455071222 PI2282 000933 00 05/25/2006 2455045833D PI2263 000932 00 04/25/2006 9ARRn71qg1n PT77R1 nnng3p nn nR /qR /gnnA 101 - 3006 - 431.43 -00 101 - 3007 - 431.43 -00 101 -3007- 431.43 -00 101 - 3009 - 431.43 -00 101- 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 101- 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 -00 223- 3023 - 431.43 -00 923 -3023- 431.43 -00 VENDOR TOTAL * 6/06 EXP -PT VENDOR TOTAL * 1 -3/06 PVIC STORAGE 4 -6/06 PVIC STORAGE 1 -3/06 PVIC STORAGE VENDOR TOTAL * 4/06 LEGAL SERV -IRCG VENDOR TOTAL * 4/06 RADAR TRAILER MAINT 4/06 BUS SHELTER MAINT 4/06 BUS SHELTER MAINT 4/06 EXTRA PARK MAINT 4/06 LANDS MAINT -LHPT 4/06 PARK MAINT 4/06 PARK MAINT 4/06 TRAILS MAINT 3/06 IRRIGATION REPAIRS 4/06 IRRIGATION REPRS 5/06 LANDS MAINT -LHPT 5/06 PARK MAINT 5/06 TRAILS MAINT 11/05 IRRIGATION REPR -SD 4/06 IRRIGATION REPR -SD 4/06 ROW MAINT 4/06 ROW MAINT 5/06 IRRIGATION REPR -SD 4/06 LANDS MAINT -SUB1 5/06 LANDS MAINT -SUB1 24550539821 OU 06/06/2006 780 - 0000 - 229.04 -00 TD #240 VENDOR TOTAL 0001399 U.S. LEGAL MGMT SERVICES, INC. 200.00 129.05 329.05 903.22 157.24 1,508.33 2,568.79 50.00 50.00 445.68 564.48 118.80 1,128.96 5,585.20 5,585.20 376.95 160.26 251.50 213.60 552.63 12,825.83 2,350.00 891.96 464.28 2,664.24 552.63 12,825.80 891.96 192.48 192.48 12,998.72 545.04 192.48 7,178.00 7.178 -00 547.14 64,045.98, w v a PREPARED /31/2006, 15:08:36 EXPENDITU PPPROVAL LIST E 14 PROGRAM: GM339L AS OF: 06/06/2006 CHECK DATE: 06/06/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0001399 U.S. LEGAL MGMT SERVICES, INC. 25023 PI2288 000720 00 04/30/2006 101 -3001- 431.32 -00 4/20/6 COURIER -PW 100.93 VENDOR TOTAL * 100.93 0000886 UNUM LIFE INS. CO. OF AMERICA 06JUN06 00 06/06/2006 685- 1015 - 499.21 -00 6/06 PREMS -LTD 1,103.83 VENDOR TOTAL * 1,103.83 0001074 VERIZON WIRELESS MESSAGING SERVICES L8559200GE PI2293 000848 00 05/15/2006 101 -5010- 451.61 -00 5/06 PAGER SERV -RP 57.11 VENDOR TOTAL * 57.11 0000787 VERIZON WIRELESS -LA 2034791271 PI2290 000957 00 04/16/2006 101- 5010 - 451.61 -00 5/06 CELL SERV -RP 16.99 VENDOR TOTAL * 16.99 0000296 VISION SERVICE PLAN -CA 06JUN06 00 06/06/2006 685- 1015 - 499.21 -00 6/06 PREMS -VSP 1,864.48 VENDOR TOTAL * 1,864.48 0001460 WALLY'S FENCE & IRON, INC. 6426 PI2298 001383 00 05/12/2006 101 - 3009 - 431.43 -00 FENCE REPAIRS 1,975.00 6411 PI2287 001370 00 03/29/2006 501- 3052- 431.73 -00 STORM DRN FENCING 1,500.00 VENDOR TOTAL * 3,475.00 0000301 WEST COAST ARBORISTS, INC. 41615 PI2289 000942 00 04/15/2006 202 -3003- 431.43 -00 4/06 TREE TRIM -PW 49816.80 VENDOR TOTAL * 4,816.80 0055555 WESTERN MEDICAL GROUP, INC. 2027941 00 06/06/2006 101 - 1011 - 411.32 -00 EMPLOYMENT PHYSICAL 60.00 VENDOR TOTAL * 60.00 0000016 WILLDAN 61 -20230 PI2295 000924 00 05/11/2006 101 - 3006 - 431.32 -00 3/06 TRAF ENGR 6,300.00 61 -20114 PI2291 001302 00 04/27/2006 330 - 3030 - 461.32 -00 ARETERIAL OVERLAY /SLURRY 59330.00 61 -20212 PI2296 001282 00 05/09/2006 330 - 3030 - 461.32 -00 4/06 PMS SERVICES 1,458.57 61 -20213 PI2297 001302 00 05/09/2006 330 - 3030 - 461.32 -00 ARTERIAL OVERLAY /SLURRY 69392.50 61 -20110 P12299 001049 00 04/27/2006 330 - 3030 - 461.32 -00 3/06 OVERLAY DESIGN SERV 29473.81 61- 19969 00 06/06/2006 780 - 0000 - 229.01 -00 TD #6097 19312.50 VENDOR TOTAL * 239267.38 0001272 WOLOWICZ, STEFAN 06JUN06 00 06/06/2006 101- 1001 - 411.69 -00 6/06 EXP -SW 350.00 VENDOR TOTAL * 350.00 0001401 WORLD COMMUNICATION CENTER, INC. 69786 PI2294 000861 00 05/01/2006 101- 1026- 421.41 -40 4/06 SATELLITE PHONE 60.70 VENDOR TOTAL * 60.70 0000306 XEROX CORP a VENDOR TOTAL * 78.75 TOTAL VOUCHERS PAYABLE $ 1117642200,35 TOTAL VOUCHERS PAID 812307,01 GRAND TOTAL $ 12845,507,36 Iq fi ti PREPARED US/31/2006, 15:08:36 EXPENDITUR APPROVAL LIST (iE 15 PROGRAM: GM339L AS OF: 06/06/2006 CHECK DATE: 06/06/2006 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 0000306 XEROX CORP 195015075 P12292 000798 00 05/09/2006 681-6083-499.61-00 COPIER TONER-PBCE 699.30 VENDOR TOTAL 699.30 0000307 YOSEMITE WATERS 04APR06HP 00 06/06/2006 101-3008-431.61-00 4/06 WATER-HP 23.35 04APR06RYAN 00 06/06/2006 101-3008-431.61-00 4/06 WATER-RYAN 31.20 04APR06LLM 00 06/06/2006 101-3008-431.61-00 4/06 WATER-LLM 97.25 04APR06CH 00 06/06/2006 101-3008-431.61-00 4/06 WATER-CH 276.25 VENDOR TOTAL 428.05 0000309 ZEISER KLING CONSULTANTS,INC. 24775 00 06/06/2006 780-0000-229.02-00 TD #3081 78.75 VENDOR TOTAL * 78.75 TOTAL VOUCHERS PAYABLE $ 1117642200,35 TOTAL VOUCHERS PAID 812307,01 GRAND TOTAL $ 12845,507,36 Iq