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CC RES 2006-053RESOLUTION NO. 2006-53 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 r of. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on July 18, 2006. AYES: Clark, Gardiner, Long, Stern, and Mayor Wolowicz NOES: None ABSENT: None ABSTAIN: None Mayor Attest: 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 -53 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 18, 2006. wrZOM 1 o - I _ -- C I e r k 5 1 PREPARED /03/2006, 8:47:55 EXPENDITURE 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 0001431 COUNTY OF LOS ANGELES CK #50951 00 06/29/2006 685- 0000 - 202.20 -60 P/E 6 -23 -06 CHECK #: 50951 114.74 VENDOR TOTAL * .00 114.74 0001517 GPS FINANCIAL G26 -60150 PI2411 001435 00 06/19/2006 101- 2020 - 411.32 -00 PVIC CASHIER TRAINING CHECK #: 50944 750.00 VENDOR TOTAL * .00 750.00 0001523 THE KITCHEN CONNECTION CK #50948 PI2412 001438 00 06/20/2006 681- 6083 - 499.75 -10 KITCHEN CABINETRY -PVIC CHECK #: 50948 6,084.00 VENDOR TOTAL * .00 6,084.00 HAND ISSUED TOTAL * ** 6,948.74 TOTAL EXPENDITURES * * ** .00 69948.74 GRAND TOTAL * * * * * * * * * * * * * * * * * * ** 6,948.74 5 1 PREPARED 10/12/20069 15:10:26 EXPENDITURE PPROVAL LIST 4P PE 1 PROGRAM: GM339L AS OF: 07/18/2006 CHECK DATE: 07/18/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000435 ADAPT CONSULTING, INC. 1282 00 06/30/2006 213 - 3013 - 431.61 -00 7/18/06 A -I (05/06) 3,524.90 VENDOR TOTAL * 3,524.90 0000891 ADVANCED CONTRACTORS, INC. 15931 00 06/30/2006 330 - 3031- 461.73 -00 7/18/06 A -I (05/06) 623.00 VENDOR TOTAL * 623.00 0000022 ALL CITY MANAGEMENT INC. 7729 00 06/30/2006 101 - 0000 - 115.30 -33 7/18/06 A -I (05/06) 167.52 7729 00 06/30/2006 101 - 1024 - 421.32 -00 7/18/06 A -I (05/06) 167.52 VENDOR TOTAL * 335.04 0000175 AT &T 06JUN06 00 06/30/2006 780 - 0000 - 229.06 -00 7/18/06 A -I (05/06) 26.70 VENDOR TOTAL * 26.70 0088888 B AND B DRAPERY SERVICE 80319 00 06/30/2006 101- 3008 - 431.43 -00 7/18/06 A -I (05/06) 460.06 VENDOR TOTAL * 460.06 0099999 BARD'S PRODUCTS, INC. 576064 00 06/30/2006 101 - 5060 - 451.62 -00 7/18/06 A -I (05/06) 40.00 VENDOR TOTAL * 40.00 0001449 BE SAFE FINGERPRINTING INC. 13 00 06/30/2006 101 - 1011 - 411.32 -00 7/18/06 A -I (05/06) 40.00 VENDOR TOTAL * 40.00 0000970 BELL BUILDING MAINTENANCE 35184 00 06/30/2006 101- 3008 - 431.43 -00 7/18/06 A -I (05/06) 450.00 35147 00 06/30/2006 101- 3008 - 431.43 -00 7/18/06 A -I (05/06) 188.64 35146 00 06/30/2006 101- 3008 - 431.43 -00 7/18/06 A -I (05/06) 314.40 35145 00 06/30/2006 101 - 3008 - 431.43 -00 7/18/06 A -I (05/06) 598.28 35144 00 06/30/2006 101 - 3008 - 431.43 -00 7/18/06 A -I (05/06) 3,619.74 VENDOR TOTAL * 50171.06 0001516 BEST ROOFING & WATERPROOFING, INC. 100136 00 06/30/2006 686- 3086 - 461.73 -00 7/18/06 A -I (05/06) 239700.00 100136 00 06/30/2006 686 - 3086 - 461.73 -00 7/18/06 A -I (05/06) 2,370.00 - VENDOR TOTAL * 219330.00 0088888 CALBO 4/06- 07CALBO 00 07/18/2006 101 - 4002 - 441.59 -20 4/06 -07 CALBO DUES -RB 215.00 VENDOR TOTAL * 215.00 0000337 CALIFORNIA DO IT CENTER 28538 00 06/30/2006 101 - 3008 - 431.61 -00 7/18/06 A -I (05/06) 27.98- 28539 00 06/30/2006 101 - 3008 - 431.61 -00 7/18/06 A -I (05/06) 54.47 VENDOR TOTAL * 26.49 0001041 CDW GOVERNMENT INC. ; ­w PREPARED /12/2006, 15:10:26 EXPENDITURE PPROVAL LIST PA E 2 PROGRAM: GM339L AS OF: 07/18/2006 CHECK DATE: 07/18/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0001041 CDW GOVERNMENT INC. ZX78276 00 06/30/2006 101 - 2030 - 411.43 -00 7/18/06 A -I (05/06) 26.58 ZX70278 00 06/30/2006 101 - 2030 - 411.43 -00 7/18/06 A -I (05/06) 135.31 VENDOR TOTAL * 161.89 0001355 CENTRAL COAST SURFACE GRINDING, INC RPV0606 -01 00 06/30/2006 202 - 3003 - 431.43 -00 7/18/06 A -I (05/06) 9,753.78 VENDOR TOTAL * 9,753.78 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44416B 00 06/30/2006 101 - 3001 - 431.32 -00 7/18/06 A -I (05/06) 2,240.00 44448 00 06/30/2006 780 - 0000- 229.01 -00 7/18/06 TD'S (05/06) 56.00 44448 00 06/30/2006 780- 0000 - 229.01 -00 7/18/06 TD'S (05/06) 1,232.00 44448 00 06/30/2006 780 - 0000 - 229.01 -00 7/18/06 TD'S (05/06) 168.00 44448 00 06/30/2006 780 - 0000 - 229.01 -00 7/18/06 TD'S (05/06) 1,064.00 VENDOR TOTAL * 4,760.00 0088888 CHIEF CORP. 447838 00 06/30/2006 101- 4004 - 441.61 -00 7/18/06 A -I (05/06) 136.80 VENDOR TOTAL * 136.80 0001386 CHOICE MEDIATION 506 00 06/30/2006 101 - 4004 - 441.32 -00 7/18/06 A -I (05/06) 4,156.25 VENDOR TOTAL * 4,156.25 0001378 CINTAS CORP. #426 426775426 00 06/30/2006 101- 3008 - 431.61 -00 7/18/06 A -I (05/06) 167.59 426778756 00 06/30/2006 101 - 3008 - 431.61 -00 7/18/06 A -I (05/06) 167.59 VENDOR TOTAL * 335.18 0000060 CLARK,LARRY 5/19/6 LCC BRD 00 06/30/2006 101 - 1001 - 411.57 -00 7/18/06 A -I (05/06) 17.00 VENDOR TOTAL * 17.00 0000062 CONTE PRODUCTIONS,INC. 070406A PI0003 001511 00 07/07/2006 101 - 5040 - 451.32 -00 7/4/06 EVENT MGMT 12,986.94 070406B 00 07/18/2006 780 - 0000 - 229.03 -00 TD #106 5,370.00 VENDOR TOTAL * 18,356.94 0000064 COTTON, SHIRES & ASSOC., INC. 60599 00 06/30/2006 780 - 0000 - 229.02 -00 7/18/06 TD'S (05/06) 405.00 60600 00 06/30/2006 780- 0000 - 229.02 -00 7/18/06 TD'S (05/06) 315.00 60598 00 06/30/2006 780- 0000 - 229.02 -00 7/18/06 TD'S (05/06) 11080.00 VENDOR TOTAL * 11800.00 0001477 COUGAR MOUNTAIN SOFTWARE 295719 00 06/30/2006 101- 5060 - 451.61 -00 7/18/06 A -I (05/06) 1,042.00 VENDOR TOTAL * 1,042.00 0000143 COUNTY OF LA,SHERIFF'S DEPT. ; ­w VENDOR TOTAL * 11000.00 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11548130 00 06/30/2006 101 - 2030 - 411.43 -00 7/18/06 A -I (05/06) 150.00 VENDOR TOTAL * 150.00 0001163 GE CAPITAL MODULAR SPACE 103873471 00 06/30/2006 101 - 5060 - 451.44 -20 7/18/06 A -I (05/06) 597.35 VENDOR TOTAL * 597.35 0001286 GEOKINETICS 13559 00 06/30/2006 780 - 0000 - 229.01 -00 7/18/06 TD'S (05/06) 7,429.75 VENDOR TOTAL * 7,429.75 0001421 GERARD J. QUINN & ASSOCIATES 1 -6/06 00 06/30/2006 101- 1026- 421.32 -00 7/18/06 A -I (05/06) 11,587.50 VENDOR TOTAL * 11,587.50 0001513 HANLEY WOOD, LLC 44000256 00 06/30/2006 101 - 1011 - 411.55 -00 7/18/06 A -I (05/06) 191.00 VENDOR TOTAL * 191.00 0000456 HARRIS & ASSOCIATES 20480123 00 06/30/2006 101 - 2020 - 411.32 -00 7/18/06 A -I (05/06) 337.50 VENDOR TOTAL * 337.50 0077777 HIGHSMITH INC. 10/12/2006 4P PREPARED , 15:10:26 EXPENDITURE PPROVAL LIST GE 3 PROGRAM: GM339L AS OF: 07/18/2006 CHECK DATE: 07/18/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000143 COUNTY OF LA,SHERIFF'S DEPT. 84943 00 06/30/2006 780 - 0000 - 229.03 -00 7/18/06 TD'S (05/06) 4,538.03 84943 00 06/30/2006 780 - 0000 - 229.03 -00 7/18/06 TD'S (05/06) 2,832.83 VENDOR TOTAL * 7,370.86 0001095 DAS COMMUNICATIONS, INC. 507137 00 06/30/2006 225 - 3025- 431.32 -00 7/18/06 A -I (05/06) 49.50 VENDOR TOTAL * 49.50 0099999 DIANA MCINTYRE 06JUN06DM 00 06/30/2006 101 - 5060 - 451.61 -00 7/18/06 J -Q (05/06) 196.86 VENDOR TOTAL * 196.86 0000827 DILL, MONA 7 -8/06 00 07/18/2006 101- 0000 - 143.30 -00 7 -8/06 REACH ADV 1,000.00 VENDOR TOTAL * 11000.00 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11548130 00 06/30/2006 101 - 2030 - 411.43 -00 7/18/06 A -I (05/06) 150.00 VENDOR TOTAL * 150.00 0001163 GE CAPITAL MODULAR SPACE 103873471 00 06/30/2006 101 - 5060 - 451.44 -20 7/18/06 A -I (05/06) 597.35 VENDOR TOTAL * 597.35 0001286 GEOKINETICS 13559 00 06/30/2006 780 - 0000 - 229.01 -00 7/18/06 TD'S (05/06) 7,429.75 VENDOR TOTAL * 7,429.75 0001421 GERARD J. QUINN & ASSOCIATES 1 -6/06 00 06/30/2006 101- 1026- 421.32 -00 7/18/06 A -I (05/06) 11,587.50 VENDOR TOTAL * 11,587.50 0001513 HANLEY WOOD, LLC 44000256 00 06/30/2006 101 - 1011 - 411.55 -00 7/18/06 A -I (05/06) 191.00 VENDOR TOTAL * 191.00 0000456 HARRIS & ASSOCIATES 20480123 00 06/30/2006 101 - 2020 - 411.32 -00 7/18/06 A -I (05/06) 337.50 VENDOR TOTAL * 337.50 0077777 HIGHSMITH INC. PREPARED�12 /2006. 15:10:26 EXPENDITU0PROVAL LIST IPE 4 PROGRAM: GM339L AS OF: 07/18/2006 CHECK DATE: 07/18/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0077777 HIGHSMITH INC. 9449148 -001 00 06/30/2006 0001462 HOLLAND, RAYMOND T. 070806 00 07/18/2006 0000104 HOME DEPOT, INC. 14352 00 06/30/2006 0000997 IRON MOUNTAIN, INC. 101053594 00 06/30/2006 0000116 JOHN L. HUNTER & ASSO, RPVPC0506 00 RPVPC0506 00 RPVPC0506 00 RPVPC0506 00 RPVPC0506 00 C. , INC. 06/30/2006 06/30/2006 06/30/2006 06/30/2006 06/30/2006 0001278 JPJ CONSULTING 1484 00 06/30/2006 1486 00 06/30/2006 1487 00 06/30/2006 1485 00 06/30/2006 1486 00 06/30/2006 1486 00 06/30/2006 0000127 LEAGUE OF CA CITIES 05 -585A 00 06/30/2006 05 -585B 00 06/30/2006 0000130 LOMITA BLUEPRINT SERVICES, INC. 426673 00 06/30/2006 423663 00 06/30/2006 0000131 LOMITA BUSINESS MACHINES 19126 00 06/30/2006 19186 00 06/30/2006 0000386 MANERI SIGN CO. 70958 00 06/30/2006 101- 2020 - 411.61 -00 101 - 3001 - 431.56 -00 101 - 3008 - 431.61 -00 101 - 2030 - 411.32 -00 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 101 -1002- 411.55 -00 101 - 1004 - 411.55 -00 101- 1005 - 411.55 -00 101- 5030 - 451.55 -00 213 - 3013 - 431.55 -00 216 -3016- 431.55 -00 101 -1001- 411.57 -00 101 -1001- 411.57 -00 101 -3001- 431.55 -00 101 - 4001 - 441.55 -00 101- 1026 - 421.61 -00 101- 2030 - 411.43 -00 202 - 3003 - 431.61 -00 7/18/06 A -I (05/06) VENDOR TOTAL WE 7/8/06 EXP -RH VENDOR TOTAL 7/18/06 A -I (05/06) VENDOR TOTAL 7/18/06 A -I (05/06) VENDOR TOTAL 7/18/06 TD'S (05/06) 7/18/06 TD'S (05/06) 7/18/06 TD'S (05/06) 7/18/06 TD'S (05/06) 7/18/06 TD'S (05/06) VENDOR TOTAL 7/18/06 J -Q (05/06) 7/18/06 J -Q (05/06) 7/18/06 J -Q (05/06) 7/18/06 J -Q (05/06) 7/18/06 J -Q (05/06) 7/18/06 J -Q (05/06) VENDOR TOTAL 7/18/06 J -Q (05/06) 7/18/06 J -Q (05/06) VENDOR TOTAL 7/18/06 J -Q (05/06) 7/18/06 J - -Q (05/06) VENDOR TOTAL 7/18/06 J -Q (05/06) 7/18/06 J -Q (05/06) VENDOR TOTAL 7/18/06 J -Q (05/06) I;E 144.04 144.04 178.00 178.00 69.89 69.89 292.75 292.75 195.00 81.25 130.00 21.25 65.00 492.50 48.71 2,601.99 102.84 243.56 2,012.76 599.65 5,609.51 30.00 30.00 60.00 57.16 53.48 110.64 1,146.42 95.00 1,241.42 81.19 PREPARED /12/2006, 15:10:26 EXPENDITUR PPROVAL LIST P E 5 PROGRAM: GM339L AS OF: 07/18/2006 CHECK DATE: 07/18/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000386 MANERI SIGN CO. 5 VENDOR TOTAL * 81.19 0000482 OCE 985477717 00 06/30/2006 681- 6083 - 499.43 -00 7/18/06 J -Q (05/06) 176.56 985477718 00 06/30/2006 681 - 6083 - 499.43 -00 7/18/06 J -Q (05/06) 1,666.78 985477719 00 06/30/2006 681 - 6083 - 499.43 -00 7/18/06 J -Q (05/06) 3,092.36 VENDOR TOTAL * 49935.70 0000171 OFFICE DEPOT, INC. 341709044001 00 06/30/2006 101 - 2020 - 411.61 -00 7/18/06 J -Q (05/06) 75.40 343035085001 00 06/30/2006 101 - 2020 - 411.61 -00 7/18/06 J -Q (05/06) 150.09 342575000001 00 06/30/2006 101 - 2020 - 411.61 -00 7/18/06 J -Q (05/06) 143.75 341167248001 00 06/30/2006 101 - 2030 - 411.61 -00 7/18/06 J -Q (05/06) 98.06 342057819001 00 06/30/2006 101 - 2030 - 411.61 -00 7/18/06 J -Q (05/06) 190.92 341465136001 00 06/30/2006 101 - 2030 - 411.61 -00 7/18/06 J -Q (05/06) 240.32 341711968001 00 06/30/2006 101 - 2030 - 411.61 -00 7/18/06 J -Q (05/06) 294.21 341709044001 00 06/30/2006 101 - 2030 - 411.61 -00 7/18/06 J -Q (05/06) 382.50 341619082001 00 06/30/2006 101 - 2030 - 411.61 -00 7/18/06 J -Q (05/06) 155.20 341258510001 00 06/30/2006 101 - 3001 - 431.61 -00 7/18/06 J -Q (05/06) 58.39 342077450001 00 06/30/2006 101 - 3001 - 431.61 -00 7/18/06 J -Q (05/06) 19.72 342212679001 00 06/30/2006 101 - 3001 - 431.61 -00 7/18/06 J -Q (05/06) 21.60 342057819001 00 06/30/2006 101 - 3001 - 431.61 -00 7/18/06 J -Q (05/06) 55.45 341619082001 00 06/30/2006 101 - 4001 - 441.61 -00 7/18/06 J -Q (05/06) 223.79 341728562001 00 06/30/2006 101 - 5060 - 451.61 -00 7/18/06 J -Q (05/06) 232.82 342575000001 00 06/30/2006 101 - 6000 - 369.10 -00 7/18/06 J -Q (05/06) 86.60 VENDOR TOTAL * 2,428.82 0001260 ONE SOURCE GROUP 061906 00 06/30/2006 101 - 3008 - 431.43 -00 7/18/06 J -Q (05/06) 360.00 VENDOR TOTAL * 360.00 0000183 PALOS VERDES ON THE NET 31556 00 06/30/2006 101- 2030 - 411.32 -00 7/18/06 P -Z (05/06) 1,033.79 31557 00 06/30/2006 101 - 2030 - 411.32 -00 7/18/06 P -Z (05/06) 1,158.00 04/06 GIS CR 00 06/30/2006 101- 2030 - 411.32 -00 7/18/06 P -Z (05/06) 760.00- 31577 00 06/30/2006 681 - 2082 - 499.75 -20 7/18/06 P -Z (05/06) 1,575.68 31578 00 06/30/2006 681 - 2082 - 499.61 -00 7/18/06 P -Z (05/06) 1,695.56 VENDOR TOTAL * 4,703.03 0001294 PALOS VERDES PEN LAND CONSERVANCY 2006.40 00 06/30/2006 101 - 4005 - 441.32 -00 7/18/06 P -Z (05/06) 1,500.00 VENDOR TOTAL * 1,500.00 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 06JUN06 00 06/30/2006 101 - 0000 - 201.40 -00 7/18/06 P -Z (05/06) 190.00 VENDOR TOTAL * 190.00 0066666 PATTI LEE 062006PL 00 06/30/2006 213 -3013- 431.93 -00 7/18/06 J -Q (05/06) 250.00 5 PREPAREDO12 /2006. 15:10:26 EXPENDITURE�iPPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 07/18/2006 CHECK DATE: 07/18/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0066666 PATTI LEE 0000258 STARR STATE AIR INC. VENDOR TOTAL * 250.00 0001524 PETERSON /CHASE, INC. 3779 00 06/30/2006 501 - 3052 - 431.73 -00 7/18/06 P -Z (05/06) 257,791.53 3779R 00 06/30/2006 501- 3052 - 431.73 -00 7/18/06 P -Z (05/06) 25,779.15 - VENDOR TOTAL * 232,012.38 0000916 PITNEY BOWES INC 459707 PI0001 001389 00 07/01/2006 681 - 6083 - 499.43 -00 06/07 FOLDING MACH MAINT 1,319.00 VENDOR TOTAL-* 1,319.00 0099999 PROBAR, INC. 10779 00 06/30/2006 101- 5060 - 451.61 -00 7/18/06 P -Z (05/06) 52.56 VENDOR TOTAL * 52.56 0001151 QWEST 757124047 00 06/30/2006 101 - 2035 - 411.41 -40 7/18/06 J -Q (05/06) 203.39 VENDOR TOTAL * 203.39 0000675 RBF CONSULTING 6050384 00 06/30/2006 780- 0000 - 229.01 -00 7/18/06 TD'S (05/06) 1,500.02 VENDOR TOTAL * 1,500.02 0000220 RICHARDS, WATSON & GERSHON 146485 00 06/30/2006 101 - 3007 - 431.33 -00 7/18/06 P -Z (05/06) 1,032.87 VENDOR TOTAL * 1,032.87 0000880 SAN PEDRO CORPORATE AWARDS RPV65 00 06/30/2006 101 - 1004 - 411.61 -00 7/18/06 P -Z (05/06) 10.83 RPV64 00 06/30/2006 101 - 5060 - 451.61 -00 7/18/06 P -Z (05/06) 43.30 VENDOR TOTAL * 54.13 0000878 SCS ENGINEERS 54234 00 06/30/2006 213 - 3013 - 431.32 -00 7/18/06 P -Z (05/06) 2,569.56 VENDOR TOTAL * 2,569.56 0000238 SMART & FINAL IRIS CO. 8107342 00 06/30/2006 101 - 5030 - 451.61 -00 7/18/06 P -Z (05/06) 563.11 VENDOR TOTAL * 563.11 0000247 SOUTHERN CA ASSOC OF GOVTS 0700 -235 PI0002 001398 00 07/01/2006 101 - 1001 - 411.59 -20 06/07 SCAG DUES 3,843.00 VENDOR TOTAL * 39843.00 0000258 STARR STATE AIR INC. `i� PREPARED /12/2006, 15:10 :26 EXPENDITURE PPROVAL LIST P E 7 PROGRAM: GM339L AS OF: 07/18/2006 CHECK DATE: 07/18/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000258 STARR STATE AIR INC. 4068 00 06/30/2006 101 - 3008 - 431.43 -00 7/18/06 P -Z (05/06) 167.38 VENDOR TOTAL * 167.38 0000257 STARR,HOLLY 07JUL06HS 00 07/18/2006 101 - 5060 - 451.61 -00 7/06 EXP -HS 2,365.11 07JUL06HS 00 07/18/2006 101 - 5060 - 451.56 -00 7/06 EXP -HS 34.71 06JUN06HS 00 06/30/2006 101 - 5060 - 451.61 -00 7/18/06 P -Z (05/06) 413.50 06JUN06HS 00 06/30/2006 101 - 5060 - 451.56 -00 7/18/06 P -Z (05/06) 20.04 VENDOR TOTAL * 29833.36 0000266 SUN ELECTRIC, INC. 9505 00 06/30/2006 101 - 3009 - 431.43 -00 7/18/06 P -Z (05/06) 180.00 VENDOR TOTAL * 180.00 0001255 TAYLOR GRAPHICS, INC. 3508 00 06/30/2006 101 - 5060 - 451.61 -00 7/18/06 P -Z (05/06) 203,631.00 VENDOR TOTAL * 203,631.00 0001298 TETREAULT, PAUL 032206PT 00 06/30/2006 101 - 4001 - 441.57 -00 7/18/06 P -Z (05/06) 352.31 VENDOR TOTAL * 352.31 0001399 U.S. LEGAL MGMT SERVICES, INC. 25897 00 06/30/2006 101 - 1004 - 411.32 -00 7/18/06 P -Z (05/06) 212.00 22643PBCE 00 06/30/2006 101 - 4001 - 441.32 -00 7/18/06 P -Z (05/06) 100.93 VENDOR TOTAL * 312.93 0000703 VAVRINEK, TRINE, DAY & CO., LLP 36650 00 06/30/2006 101 - 2020 - 411.32 -00 7/18/06 P -Z (05/06) 1,665.00 VENDOR TOTAL * 1,665.00 0001074 VERIZON WIRELESS MESSAGING SERVICES L855920OGF 00 06/30/2006 101 - 5010 - 451.61 -00 7/18/06 P -Z (05/06) 62.29 VENDOR TOTAL * 62.29 0000787 VERIZON WIRELESS -LA 2050481833 00 06/30/2006 101 - 5010 - 451.61 -00 7/18/06 P -Z (05/06) 16.56 VENDOR TOTAL * 16.56 0001179 WELLINGTON SIGNS 29959 00 06/30/2006 101 - 5040 - 451.61 -00 7/18/06 P -Z (05/06) 113.66 VENDOR TOTAL * 113.66 0000301 WEST COAST ARBORISTS, INC. 42236 00 06/30/2006 202- 3003 - 431.43 -00 7/18/06 P -Z (05/06) 258.10 VENDOR TOTAL * 258.10 0099999 WHITE DOVE RELEASE 3275 00 06/30/2006 101 - 5060 - 451.61 -00 7/18/06 P -Z (05/06) 175.00 `i� PREPAREDIO/12 /2006. 15:10:26 EXPENDITURE - APPROVAL LIST PACE 8 PROGRAM: GM339L AS OF: 07/18/2006 CHECK DATE: 07/18/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0099999 WHITE DOVE RELEASE 0000016 WILLDAN 61 -20576 00 06/30/2006 61 -20516 00 06/30/2006 61 -20576 00 06/30/2006 0066666 YOUNG KWON 062006YK 00 06/30/2006 0000387 YTC SUMMIT INTERNATIONAL 1054049 00 06/30/2006 1054049 00 06/30/2006 0000309 ZEISER KLING CONSULTAI 25134 00 25137 00 25136 00 25135 00 25142 -25172 00 25138 00 NTS,INC. 06/30/2006 06/30/2006 06/30/2006 06/30/2006 06/30/2006 06/30/2006 101- 3006 - 431.32 -00 101 - 3006 - 431.32 -00 780- 0000 - 229.01 -00 213 - 3013 - 431.93 -00 101 - 5040 - 451.61 -00 101 - 5060 - 451.61 -00 101 - 4002- 441.32 -00 101- 4002 - 441.32 -00 101 - 4002 - 441.32 -00 101 - 4002 - 441.32 -00 101 - 4006 - 441.32 -00 780 - 0000 - 229.02 -00 VENDOR TOTAL * 7/18/06 TD'S (05/06) 7/18/06 P -Z (05/06) 7/18/06 TD'S (05/06) VENDOR TOTAL 7/18/06 J -Q (05/06) VENDOR TOTAL 7/18/06 P -Z (05/06) 7/18/06 P -Z (05/06) VENDOR TOTAL 7/18/06 P -Z (05/06) 7/18/06 P -Z (05/06) 7/18/06 P -Z (05/06) 7/18/06 P -Z (05/06) 7/18/06 P -Z (05/06) 7/18/06 TD'S (05/06) VENDOR TOTAL * TOTAL'VOUCHERS PAYABLE $ TOTAL VOUCHERS PAID 61948.74 GRAND TOTAL $ 614,074.26 Io 175.00 7,153.13 750.00 131.25 8,034.38 250.00 250.00 1,000.00 846.88 1,846.88 303.75 270.00 168.75 3,171.75 16,000.00 292.50 20,206.75