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CC RES 2006-069
RESOLUTION NO. 2006-69 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 eof. C"ity 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. Attest: PASSED, APPROVED and ADOPTED on September 5, 2006. AYES: Clark, NOES: None ABSENT: Stern ABSTAIN: None City t1lerk Gardiner, Long, and Mayor Wolowicz State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, Carolynn Petru, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2006 -69 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 5, 2006. PREPARED 30/20069 16:08:17 EXPENDITURIIRFPPROVAL LIST PROGRAM: GM339L AS OF: 09/05/2006 CHECK DATE: 09/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000022 ALL CITY MANAGEMENT INC. 7866 00 09/05/2006 101-0000-115.30-33 7/9-22/06 X GUARD 216.75 7866 00 09/05/2006 101-1024-421.32-00 7/9-22/06 X GUARD 216.75 VENDOR TOTAL * 433.50 0000762 AMEC EARTH & ENVIRONMNTL, INC. P12217185 00 09/05/2006 780-0000-229.01-00 TD #6075 2,942.12 VENDOR TOTAL * 2,942.12 0000312 AMERICAN CITY PEST CONTROL, INC. 16H0024 PI0149 001628 00 08/01/2006 101-3008-431.43-00 PEST CONTROL 26.00 16HO446 PI0150 001628 00 08/01/2006 101-3008-431.43-00 PEST CONTROL 27.00 VENDOR TOTAL * 53.00 0001542 AMERICAN MESSAGING L85592000H PI0138 001588 00 08/15/2006 101-5010-451.61-00 8/06 PAGERS-RP 62.26 VENDOR TOTAL * 62.26 0001441 AMETRON AUDIO/VIDEO 355707 PI0119 001400 00 08/01/2006 681-2082-499.75-20 PA SYSTEM/WIRELESS 6,932.55 355707 PI0120 001400 00 08/01/2006 681-6083-499.75-10 PA SYSTEM/WIRELESS 59526.46 VENDOR TOTAL * 12,459.01 0001501 AMTECH LIGHTING SERVICES 253839458 PI0152 001633 00 08/01/2006 211-3011-431.43-00 LIGHTING REPAIRS 323.91 VENDOR TOTAL * 323.91 0000027 ARENA PAINTING CONTRACTORS 156 P-10281 001673 00 08/01/2006 101-3008-431.43-00 GRAFFITI REMOVAL 680.00 VENDOR TOTAL 680.00 0000490 AT & T 07JUL06 00 09/05/2006 101-2035-411.41-40 7/06 LONG DIST 37.95 07JUL06 00 09/05/2006 101-2035-411.41-40 7/06 LONG DIST 0/P 11000.00 VENDOR TOTAL 1,037.95 0000175 AT&T 08A0006 00 09/05/2006 780-0000-229.06-00 8/06 PHONE-NW 27.08 VENDOR TOTAL 27.08 0000089 BAY ALARM COMPANY 2004070060731 PI0139 001596 00 08/01/2006 101-3008-431.43-00 7/18 SEC ALARM REPAIRS 125.00 2244270060815M PI0140 001596 00 08/15/2006 101-3008-431.43-00 9-11/06 MONITORING-PVIC 110.00 22443700606021 00 09/05/2006 101-3008-431.43-00 FIRE ALARM MONITORNG-PVIC 75.00 22442700605151 00 09/05/2006 101-3008-431.43-00 TV MONITORING-PVIC 165.00 VENDOR TOTAL 475.00 0001449 BE SAFE FINGERPRINTING INC. 19 PI0130 001560 00 08/02/2006 101-1011-411.32-00 8/06 LIVESCAN FINGERPRINT 60.00 VENDOR TOTAL 60.00 0000420 BELKIN COMPONENTS PREPARED /30/2006, 16:08:17 EXPENDITUR PPROVAL LIST 2 PROGRAM: GM339L AS OF: 09/05/2006 CHECK DATE: 09/05/2006 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 0000420 BELKIN COMPONENTS 6818073 PI0162 001664 00 08/01/2006 101 - 2030 - 411.32 -00 PVIC SPEAKERS 685.92 6818074 PI0163 001664 00 08/01/2006 101 -2030- 411.32 -00 CABLE DROP- DOCENT 424.34 6818170 PI0164 001664 00 08/01/2006 101 - 2030 - 411.32 -00 CABLE DROP -CH 330.90 6374715A 00 09/05/2006 101 - 2030 - 411.32 -00 PVIC INSTALL 40133.34 6374716 00 09/05/2006 101 - 2030 - 411.32 -00 PVIC INSTALL 29832.14 6374715C 00 09/05/2006 101- 2030 - 411.32 -00 PVIC INSTALL 20462.77 6374715B 00 09/05/2006 101 - 2030 - 411.32 -00 PVIC INSTALL 4,247.03 VENDOR TOTAL * 159116.44 0000037 BENNETT ENTERPRISES, INC. 10684B1 PI0153 001657 00 08/01/2006 101 - 3009 - 431.43 -00 7/06 LANDS MAINT -FA 541.00 10788B PI0154 001657 00 08/01/2006 101 - 3009 - 431.43 -00 7/06 LANDSCAPE MAINT -FA 30.22 10899B1 PI0155 001657 00 08/01/2006 101 - 3009 - 431.43 -00 8/06 LANDS MAINT -FA 541.00 10684B2 PI0156 001658 00 08/01/2006 101- 3009 - 431.43 -00 7/06 LANDS MAINT -PVIC 1,413.00 10732B PI0157 001658 00 08/01/2006 101 - 3009 - 431.43 -00 7/06 PVIC CLEANUP 400.00 10777B PI0158 001658 00 08/01/2006 101 -3009- 431.43 -00 7/06 PLANTS -PVIC 447.85 10899B3 PI0159 001658 00 08/01/2006 101 - 3009 - 431.43 -00 8/06 LANDS MAINT -PVIC 19413.00 10327B2 PI0141 001597 00 08/01/2006 202 - 3003 - 431.43 -00 7/06 MEDIAN MAINT 70905.33 106936 PI0142 001597 00 08/01/2006 202 - 3003 - 431.43 -00 7/06 MEDIAN MAINT 164.28 10735B PI0143 001597 00 08/01/2006 202 - 3003 - 431.43 -00 7/06 MEDIAN MAINT 19390.87 10900B2 PI0144 001597 00 08/01/2006 202- 3003 - 431.43 -00 8/06 MEDIAN MAINT 79905.33 11232B PI0145 001597 00 08/02/2006 202 - 3003 - 431.43 -00 7/06 MEDIAN MAINT 257.44 11293B PI0146 001597 00 08/08/2006 202- 3003 - 431.43 -00 8/06 MEDIAN MAINT 343.86 10327B1 PI0147 001598 00 08/01/2006 202- 3003 - 431.43 -00 7/06 WEED ABATEMENT 29584.40 10900B1 PI0148 001598 00 08/01/2006 202 - 3003 - 431.43 -00 8/06 WEED ABATEMENT 2,584.40 10684B3 PI0160 001659 00 08/01/2006 223 - 3023 - 431.43 -00 7/06 LANDS MAINT -SUB1 29799.00 10899B2 PI0161 001659 00 08/01/2006 223- 3023 - 431.43 -00 8/06 LANDS MAINT -SUB1 29799.00 VENDOR TOTAL * 33,519.98 0001516 BEST ROOFING & WATERPROOFING, INC. R100136 00 09/05/2006 686 - 3086 - 461.73 -00 ROOF RETENTION -CH 29370.00 VENDOR TOTAL * 2,370.00 0066666 BILL & JUDY HENRY 080106BH 00 09/05/2006 213 - 3013 - 431.93 -00 8/1/06 RECYCLER -BH 250.00 VENDOR TOTAL * 250.00 0001288 BLUE SHIELD OF CALIFORNIA 09SEP06 00 09/05/2006 685 - 1015 - 499.21 -00 9/06 PREMS -BS 31,495.74 VENDOR TOTAL * 310495.74 0000337 CALIFORNIA DO IT CENTER 28686 00 09/05/2006 101- 3008 - 431.61 -00 BLDG SUPPLIES /HARDWARE 27.24 28690 00 09/05/2006 101 - 3008 - 431.61 -00 BLDG SUPPLIES /HARDWARE 71.01 32856 00 09/05/2006 101- 3008 - 431.61 -00 BLDG SUPPLIES/HARDWARE 32.15 VENDOR TOTAL * 130.40 0000052 CBM CONSULTING, INC. 329009 PI0137 001577 00 08/01/2006 101 - 5060 - 451.61 -00 7/06 PVIC EXHIBIT FAB MGT 12,776.00 PREPARED /30/2006, 16:08:17 EXPENDITUR PROVAL LIST P 3 PROGRAM: GM339L AS OF: 09/05/2006 CHECK DATE: 09/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000052 CBM CONSULTING, INC. 329007 00 09/05/2006 372001 PI0123 001464 00 08/01/2006 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44585 00 09/05/2006 44585 00 09/05/2006 44584 00 09/05/2006 44584 00 09/05/2006 44584 00 09/05/2006 44584 00 09/05/2006 44587 PI0125 001488 00 08/10/2006 44446 00 09/05/2006 44389 00 09/05/2006 44352 00 09/05/2006 44350 00 09/05/2006 44258 00 09/05/2006 44226 00 09/05/2006 44190B 00 09/05/2006 44514 00 09/05/2006 44585 00 09/05/2006 44585 00 09/05/2006 44585 00 09/05/2006 44586 00 09/05/2006 44584 00 09/05/2006 44584 00 09/05/2006 44584 00 09/05/2006 44584B 00 09/05/2006 101 - 5060 - 451.61 -00 330 - 3030 - 461.32 -00 101 - 0000 - 115.40 -41 101 - 0000 - 115.40 -10 101 - 0000 - 115.40 -20 101- 0000 - 115.40 -30 101 - 0000 - 115.40 -10 101 - 0000 - 115.40 -41 101 - 4002 - 441.32 -00 686- 3086 - 461.73 -00 686 -086- 461.73 -00 686 - 3086 - 461.73 -00 686 - 3086 - 461.73 -00 686 - 3086 - 461.73 -00 686 - 3086 - 461.73 -00 686 - 3086 - 461.73 -00 686 - 3086 - 461.73 -00 780 - 0000 - 229.04 -00 780 - 0000 - 229.04 -00 780 - 0000 - 229.04 -00 780 -0000- 229.04 -00 780 - 0000 - 229.04 -00 780 - 0000 - 229.04 -00 780 - 0000 - 229.04 -00 780 - 0000 - 229.04 -00 5/06 PVIC EXH FAB MGMT CONST MGMT SLURY /OL VENDOR TOTAL 7/06 PW INSP -VER 7/06 PW INSP -CA WATER 7/06 PW INSP -SO CA GAS 7/06 PW INSP -SCE 7/06 PW INSP -CA WATER 7/06 PW INSP -VER 7/06 B &S SERVICES 5/06 CITY HALL GENERATOR 4/06 CITY HALL GENERATOR 3/06 CITY HALL GENERATOR 3/06 CITY HALL GENERATOR 2/06 CITY HALL GENERATOR 1/06 CITY HALL GENERATOR 12/05 CITY HALL GENERATOR 6/06 CITY HALL GENERATOR TD #227 TD #258 TD #259 TD #227 TD #227 TD #251 TD #249 TD #258 0000058 CITY OF ROLLING HILLS ESTATES 2644 00 09/05/2006 0000059 CITY OF TORRANCE 150831 PI0128 001547 00 08/01/2006 VENDOR TOTAL * 101.1024- 421.32 -00 7/06 PARKING CITATIONS VENDOR TOTAL 216 - 3016 - 431.43 -00 7 -9/06 MAX CONTRIBUTION ISO. 3,860.00 12,075.25 28,711.25 1,444.00 38.00 1,330.00 1,140.00 228.00 304.00 31,147.05 336.00 840.00 2,287.50 898.00 448.00 112.00 8,437.50 1,316.00 6,384.00 76.00 228.00 988.00 5,282.00 76.00 228.00 76.00 63,644.05 795.05 795.05 167.59 167.59 167.59 167.59 167.59 167.59 1,005.54 218.33 218.33 14,217.15 VENDOR TOTAL 0000053 CHEVRON USA INC 07JUL06 00 09/05/2006 681 - 3081 - 499.43 -00 7/06 GAS VENDOR TOTAL 0001378 CINTAS CORP. #426 426785391 PI0131 001562 00 08/01/2006 101 - 3008 - 431.61 -00 MAT CLEANING 426788689 PI0132 001562 00 08/01/2006 101 - 3008 - 431.61 -00 MAT CLEANING 426791975 PI0133 001562 00 08/01/2006 101 - 3008 - 431.61 -00 MAT CLEANING 426782096 PI0134 001562 00 08/01/2006 101 - 3008 - 431.61 -00 MAT CLEANING 426795278 PI0135 001562 00 08/02/2006 101 - 3008 - 431.61 -00 MAT CLEANING 426798563 PI0136 001562 00 08/09/2006 101 - 3008 - 431.61 -00 MAT CLEANING 0000058 CITY OF ROLLING HILLS ESTATES 2644 00 09/05/2006 0000059 CITY OF TORRANCE 150831 PI0128 001547 00 08/01/2006 VENDOR TOTAL * 101.1024- 421.32 -00 7/06 PARKING CITATIONS VENDOR TOTAL 216 - 3016 - 431.43 -00 7 -9/06 MAX CONTRIBUTION ISO. 3,860.00 12,075.25 28,711.25 1,444.00 38.00 1,330.00 1,140.00 228.00 304.00 31,147.05 336.00 840.00 2,287.50 898.00 448.00 112.00 8,437.50 1,316.00 6,384.00 76.00 228.00 988.00 5,282.00 76.00 228.00 76.00 63,644.05 795.05 795.05 167.59 167.59 167.59 167.59 167.59 167.59 1,005.54 218.33 218.33 14,217.15 PREPARED /30/2006, 16:08:17 EXPENDITUR PPROVAL LIST 4 PROGRAM: GM339L AS OF: 09/05/2006 CHECK DATE: 09/05/2006 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 0000059 CITY OF TORRANCE iFir �p VENDOR TOTAL * 14,217.15 0000595 CITY OF TORRANCE FOR THE 06/07 AREAG PI0165 001680 00 08/01/2006 101 - 1026 - 421.59 -20 06/07 AREA G DUES 6,464.00 VENDOR TOTAL * 6,464.00 0000060 CLARK,LARRY 09SEP06 00 09/05/2006 101- 1001 - 411.69 -00 9/06 EXP -LC 200.00 072606LCC 00 09/05/2006 101- 1001 - 411.57 -00 7/26/ -28/06 LCC BRD EXP 421.64 09SEP06DH 00 09/05/2006 685 - 1015 - 499.21 -00 9/06 DEC HEALTH -LC 154.00 VENDOR TOTAL * 775.64 0001528 COASTAL BUILDING SERVICES, INC. 15832 PI0127 001541 00 08/03/2006 101 - 3008 - 431.43 -00 8/06 JANITOR SERVICES 69005.00 VENDOR TOTAL * 6,005.00 0001482 COMMUNICATIONS SUPPLY CORP. 2713101 00 09/05/2006 101 - 2030 - 411.61 -00 PVIC CABLE 372.80 VENDOR TOTAL * 372.80 0000066 COPLEY LOS ANGELES NEWSPAPERS 5544260 PI0124 001483 00 08/01/2006 101 - 4001 - 441.54 -00 7/06 LEGAL ADS -PBCE 19585.74 5544776 00 09/05/2006 213 - 3013 - 431.55 -00 7/13/6 RECYCLING NOTICE 309.33 5544227 PI0122 001446 00 08/01/2006 330 - 3030 - 461.54 -00 7/06 LEGAL ADS -PW 1,359.06 VENDOR TOTAL * 3,254.13 0000064 COTTON, SHIRES & ASSOC., INC. 70666 00 09/05/2006 780- 0000 - 229.02 -00 TD #2923 2,745.00 70667 00 09/05/2006 780- 0000 - 229.02 -00 TD #2923 19305.00 VENDOR TOTAL * 49050.00 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE JUL06 PI0129 001554 00 08/01/2006 101 - 1025 - 421.32 -00 7/06 ANIMAL CONTROL 1,311.97 VENDOR TOTAL * 19311.97 0066666 COUNTY OF LOS ANGELES PRSW002 /V68 00 09/05/2006 101 - 3007- 431.32 -00 06/07 STORMWATER CAMPAIGN 500.00 VENDOR TOTAL * 500.00 0001450 DAVID MAGNEY ENVRNMNTL CONSULTING 80606 00 09/05/2006 780- 0000 - 229.01 -00 TD #6117 160.00 VENDOR TOTAL * 160.00 0000072 DIANA CHO AND ASSOCIATES 07JUL06 PI0126 001538 00 08/01/2006 310 - 3091 - 461.32 -00 7/06 CDBG ADM 3,605.00 VENDOR TOTAL * 39605.00 0099999 DIANA MCINTYRE 07JUL06DM 00 09/05/2006 101 - 5060 - 451.61 -00 7/06 DOCENT SUPPLIES 534.04 iFir �p 40 PREPARED 0$/30/2006, 16:08:17 EXPENDITURE APPROVAL LIST #PGE 5 PROGRAM: GM339L AS OF: 09/05/2006 CHECK DATE: 09/05/2006 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 DIANA MCINTYRE VENDOR TOTAL * 534.04 0000614 DMC ENGINEERING 606015 00 09/05/2006 330 - 3032 - 461.32 -00 6/06 SD CONSTR INSP -ALIDA 437.50 605053REV 00 09/05/2006 330 - 3032 - 461.32 -00 5/06 SD CONSTR INSP -ALIDA 4,362.50 VENDOR TOTAL * 4,800.00 0001270 DOGPOOPBAGS.COM 1558 PI0151 001629 00 08/01/2006 101 - 3009 - 431.61 -00 PET WASTE BAGS 433.02 VENDOR TOTAL * 433.02 0088888 DON DURWOOD ZON6 -393 00 09/05/2006 101 - 4002 - 323.20 -00 ZON6 -393 REFUND 510.60 VENDOR TOTAL * 510.60 0001538 DOTY BROS. EQUIPMENT CO. 25434 PI0121 001442 00 08/02/2006 202 - 3003 - 431.43 -00 ELECT POWER- PVS /PVE 119583.00 VENDOR TOTAL * 11,583.00 0001537 ECS IMAGING INC. SA060406 -5 PI0188 001626 00 08/01/2006 101 - 2020 - 411.32 -00 DOC IMAGING TRAINING 39000.00 5009 PI0184 001623 00 08/25/2006 101- 2030 - 411.32 -00 ON SITE DOC SUPPORT 391.92 5009 PI0185 001623 00 08/25/2006 101- 2030 - 411.43 -00 ON SITE DOC SUPPORT 1,250.00 SA060406 PI0187 001625 00 08/01/2006 101 - 2030 - 411.43 -00 DOC IMAGING LICENSES 24,280.48 SA060406 -4 PI0186 001624 00 08/01/2006 681- 2082 - 499.75 -20 GROUP SERVER LSAP /UPD 5,072.60 VENDOR TOTAL * 33,995.00 0001525 EEL PRODUCTIONS 1139 PI0176 001519 00 08/07/2006 226 - 1007 - 411.32 -00 CITY TALK /SEUSS EDITING 570.00 VENDOR TOTAL * 570.00 0066666 F. SERRANO 071806FS 00 09/05/2006 213 -3013- 431.93 -00 7/18/06 RECYCLER -FS 250.00 VENDOR TOTAL * 250.00 0000082 FEDERAL EXPRESS CORP. 116809529 00 09/05/2006 681 - 6083 - 499.53 -00 FED X PKGS 173.80 VENDOR TOTAL * 173.80 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11607615 00 09/05/2006 101 - 2030 - 411.43 -00 7/06 ASSESSOR MAPS 150.00 VENDOR TOTAL * 150.00 0099999 FREEDOM 4U 061106 00 09/05/2006 101 -3001- 364.10 -10 6/11/06 PARK REFUND 500.00 VENDOR TOTAL * 500.00 0000866 GARDINER, PETER 09SEP06 00 09/05/2006 101- 1001 - 411.69 -00 9/06 EXP -PG 200.00 PREPARED 8/30/2006, 16:08:17 EXPENDITUR APPROVAL LIST 41E 6 PROGRAM: GM339L AS OF: 09/05/2006 CHECK DATE: 09/05/2006 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 0000866 GARDINER, PETER VENDOR TOTAL.* 200.00 0001504 GCI CONSTRUCTION, INC. R1001 00 08/30/2006 330 - 3032- 461.73 -00 RELOCATE ALIDA PL SD RETN 8,080.80 VENDOR TOTAL * 8,080.80 0001163 GE CAPITAL MODULAR SPACE 103922811 PI0196 001685 00 08/01/2006 101 - 5060 - 451.44 -20 PVIC TRAILER RENTAL 2,287.04 VENDOR TOTAL * 29287.04 0000036 GEORGE BENDER PLUMBING 103257 PI0192 001678 00 08/01/2006 225 - 3025 - 431.43 -00 GRINDER PUMP REPAIRS 625.18 VENDOR TOTAL * 625.18 0001295 GERSTNER, WILLIAM 09SEP06 00 09/05/2006 101 - 4001 - 441.56 -00 9/06 EXP -WG 50.00 VENDOR TOTAL * 50.00 0077777 GOVERMENT FINANCE OFFICERS ASSOC CA07/110906 00 09/05/2006 101 - 2020 - 411.59 -10 11/9/06 GFOA TELECONF -KD 125.00 VENDOR TOTAL * 125.00 0001517 GPS FINANCIAL G26 -60183 PI0190 001662 00 08/01/2006 101 - 2020 - 411.59 -10 PVIC CASHIER TRAINING 375.00 VENDOR TOTAL * 375.00 0001322 HANDYMEN H &S CONSTRUCTION 081406 00 09/05/2006 101 - 3008 - 431.43 -00 8/14/06 DOOR REPAIRS -HP 425.00 VENDOR TOTAL * 425.00 0000097 HARDY & HARPER INC. 33004 PI0189 001639 00 08/01/2006 101 - 3009 - 431.43 -00 7/06 EXTRA PARK MAINT 3,565.40 33015 00 09/05/2006 101 - 3009 - 431.43 -00 6/06 EXTRA PARK MAINT 1,474.80 33059 PI0191 001672 00 08/01/2006 202- 3003 - 431.43 -00 7/06 ROADWAY MAINT 89510.08 VENDOR TOTAL * 13,550.28 0001276 HILTS CONSULTING GROUP, INC. 07JUL06 00 09/05/2006 780 - 0000 - 229.04 -00 TD #165 2,018.20 VENDOR TOTAL * 29018.20 0001462 HOLLAND, RAYMOND T. 090206 00 09/05/2006 101 - 3001 - 431.56 -00 W/E 9 -2 -06 EXP -RH 89.00 081206 00 09/05/2006 101 - 3001 - 431.56 -00 W/E 8 -12 -06 EXP -RH 229.50 081906 00 09/05/2006 101 - 3001 - 431.56 -00 W/E 8 -19 -06 EXP -RH 275.98 VENDOR TOTAL * 594.48 0000104 HOME DEPOT, INC. I!P PREPARED /30/2006, 16:08:17 EXPENDITUR PPROVAL LIST E 7 PROGRAM: GM339L AS OF: 09/05/2006 CHECK DATE: 09/05/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000104 HOME DEPOT, INC. 7032229 PI0193 001684 00 08/01/2006 101 - 3008 - 431.61 -00 BLDG MATERIALS 9206396 PI0194 001684 00 08/01/2006 101 - 3008 - 431.61 -00 BLDG MATERIALS 1150316 PI0195 001684 00 08/08/2006 101 - 3008 - 431.61 -00 BLDG MATERIALS VENDOR TOTAL 0066666 IDA LEE KEPNER 080106IK 00 09/05/2006 213 - 3013 - 431.93 -00 8/1/06 RECYCLER -ILK VENDOR TOTAL 0000109 INNERGARDENS COLORSCAPING 07JUL06 PI0183 001605 00 08/01/2006 101 - 3008 - 431.43 -00 7/06 INT PLANT MAINT VENDOR TOTAL 0000997 IRON MOUNTAIN, INC. 101112769 PI0197 001687 00 08/01/2006 101 - 2030 - 411.32 -00 7/06 OFFSITE DATA STORAGE VENDOR TOTAL 0000114 JOBS AVAILABLE, INC. 617118 PI0179 001548 00 08/10/2006 101 - 1011 - 411.55 -00 7 -8/06 EMPLOYMT ADS -ENGR VENDOR TOTAL 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVJ70706 PI0166 001439 00 08/03/2006 101- 3007 - 431.32 -00 7/06 J7 TECH SERVICES RPVNP0706 PI0180 001551 00 08/03/2006 101 - 3007 - 431.32 -00 7/06 NPDES VENDOR TOTAL 0000115 JOHN M. CRUIKSHANK CONSULTANTS 6103 PI0167 001454 00 08/01/2006 310- 3093 - 461.73 -00 7/06 ADA -HP 6069 00 09/05/2006 310 - 3093 - 461.73 -00 6/06 ADA ENGR -HP VENDOR TOTAL 0001278 JPJ CONSULTING 1504 PI0171 001499 00 08/07/2006 101 - 3001 - 431.55 -00 MISC PRINTING -PW 1498 PI0169 001485 00 08/01/2006 101 - 4001 - 441.61 -00 MISC PRINTING -PBCE 1503 PI0170 001485 00 08/07/2006 101 - 4001 - 441.55 -00 MISC PRINTING -PBCE 1499 00 09/05/2006 101- 5010 - 451.61 -00 MISC PRINTING -RP 1501 00 09/05/2006 101 - 5010 - 451.61 -00 MISC PRINTING -RP VENDOR TOTAL 0077777 JUST JEN BL 3601 -06 _ 00 09/05/2006 101 - 2020 - 316.10 -00 BL 3601 -06 REFUND VENDOR TOTAL 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 09SEP06 00 09/05/2006 685 -1015- 499.21 -00 9/06 PREMS -KAIS VENDOR TOTAL 0001296 KARP,JACK 09SEP06 00 09/05/2006 101 - 4001 - 441.56 -00 9/06 EXP -JK l ►' 48.60 97.54 1,574.53 1,720.67 250.00 250.00 275.00 275.00 297.25 297.25 275.40 275.40 939.25 1,983.30 2,922.55 1,160.00 300.08 1,460.08 48.71 92.01 692.80 102.84 102.84 1,039.20 2,696.21 2,696.21 1,027.28 1,027.28 50.00 PREPARED 08/30/2006, 16:08:17 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 09/05/2006 CHECK DATE: 09/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001296 KARP,JACK VENDOR TOTAL * 50.00 0001486 KIPP SCHULTIES GOLF DESIGN, INC. 3 00 09/05/2006 780 - 0000 - 229.01 -00 TD #6132 375.00 VENDOR TOTAL * 375.00 0001297 KNIGHT,JIM 09SEP06 00 09/05/2006 101 - 4001 - 441.56 -00 9/06 EXP -JK 50.00 VENDOR TOTAL * 50.00 0001321 LEAD TECH ENVIRONMENTAL 3049 PI0177 001545 00 08/01/2006 310 - 3092 - 461.32 -00 HIP 5 =95 ASBESTOS TESTING 340.00 3051 PI0178 001545 00 08/01/2006 310 - 3092 - 461.32 -00 HIP 5 -95 LEAD SCREENING 275.00 VENDOR TOTAL * 615.00 0000127 LEAGUE OF CA CITIES 06/07 -117 00 09/05/2006 101- 1001 - 411.57 -00 8/3/06 LCC DINNER -TL 35.00 06/07 -117DS 00 09/05/2006 101 - 1001 - 411.57 -00 8/3/06 LCC DINNER -DS 35.00 VENDOR TOTAL * 70.00 0001488 LEWIS,JEFFREY 09SEP06 00 09/05/2006 101 - 4001 - 441.56 -00 9/06 EXP -JL 50.00 VENDOR TOTAL * 50.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 425532 PI0172 001500 00 08/01/2006 101 - 3001 - 431.55 -00 MISC COPIES -PW 38.21 425533 PI0173 001500 00 08/01/2006 101- 3001 - 431.55 -00 MISC COPIES -PW 69.60 426866 PI0174 001500 00 08/15/2006 101- 3001 - 431.55 -00 MISC COPIES -PW 28.90 428860 PI0168 001484 00 08/15/2006 101 - 4001 - 441.55 -00 MISC COPIES -PBCE 31.18 425602 00 09/05/2006 780 - 0000 - 229.01 -00 TD #6138 51.96 VENDOR TOTAL * 219.85 0000131 LOMITA BUSINESS MACHINES 19524 PI0181 001600 00 08/04/2006 101 - 2030 - 411.43 -00 PRINTER REPAIRS (GIS) 95.00 19566 PI0182 001600 00 08/11/2006 101 - 2030 - 411.43 -00 PRINTER REPAIRS -PVIC 95.00 19587B 00 09/05/2006 101 - 2030 - 411.61 -00 PRINTER -RP 378.87 19587A PI0175 001503 00 08/14/2006 681- 6083 - 499.75 -10 PVIC PRINTER 501.00 19587B 00 09/05/2006 681 - 6083 - 499.75 -10 PVIC PRINTER 39.17 VENDOR TOTAL * 1,109.04 0000617 LONG,THOMAS D. 09SEP06 00 09/05/2006 101 - 1001 - 411.69 -00 9/06 EXP -TL 200.00 VENDOR TOTAL * 200.00 0000151 MAC'S GLASS AND MIRROR 26493 00 09/05/2006 101 - 3008 - 431.61 -00 WINDOW REPAIRS 114.97 VENDOR TOTAL * 114.97 0001540 MAHA ENERGY CORPORATION PREPARED /30/2006, 16:08:17 EXPENDITUR PROVAL LIST 9 PROGRAM: GM339L AS OF: 09/05/2006 CHECK DATE: 09/05/2006 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 ------------------------------------------------------------------------------------------------------------------------ - - - - -- - -- 0001540 MAHA ENERGY CORPORATION 1005496 PI0212 001576 00 08/01/2006 0001056 MANCHESTER LOCK & SECURITY 11254 PI0229 001679 00 08/01/2006 11290 PI0230 001679 00 08/01/2006 0000157 MDG ASSOCIATES 4459 PI0211 001543 00 08/15/2006 0000952 MIRALESTE CATERING 080106 PI0210 001531 00 08/07/2006 060606 00 09/05/2006 0001372 MOONEY,FRANCES M. 21 PI0198 001450 00 08/09/2006 0066666 MRS. WALTER SCHNEIDER 071806WS 00 09/05/2006 0001361 MTM CONSTRUCTION, INC. R -PVIC WINDOW 00 09/05/2006 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 19222 PI0227 001661 00 08/01/2006 19222 PI0228 001661 00 08/01/2006 0001073 NEXUS IS, INC. JC602056 00 09/05/2006 SVC019819 PI0199 001457 00 08/10/2006 0000482 OCE 985545829 00 09/05/2006 985525659 00 09/05/2006 0000171 OFFICE DEPOT, INC. 346550281001 00 09/05/2006 345600336001 00 09/05/2006 346376663001 00 09/05/2006 345480179001 00 09/05/2006 101 - 2030 - 411.61 -00 BATTERY CHARGER CASES VENDOR TOTAL * 101 - 3008 - 431.43 -00 LOCK AND KEY SERVICES 101 - 3008 - 431.43 -00 LOCK AND KEY SERVICES VENDOR TOTAL 310 - 3092 - 461.32 -00 7/06 HIP ADM VENDOR TOTAL 101- 1005 - 411.57 -00 8/1/06 CATERING 101 - 1005 - 411.57 -00 6/6/06 CATERING VENDOR TOTAL 101 - 3006 - 431.32 -00 7/24/6 TRAF MINUTE TAKER VENDOR TOTAL 213 - 3013 - 431.93 -00 7/18/06 RECYCLER -WS VENDOR TOTAL 330 - 3033 - 461.73 -00 WINDOW SHUTTER RETN -PVIC VENDOR TOTAL 101- 3007 - 431.43 -00 7/06 STREET SWEEPING 202 - 3003 - 431.43 -00 7/06 STREET SWEEPING VENDOR TOTAL 101 - 2035 - 411.61 -00 CALL MANAGER UPG 681 -2082- 499.75 -20 PVIC PHONE RACK VENDOR TOTAL 681- 6083 - 499.43 -00 7 -8/06 3140 USE /MAINT 681 - 6083 - 499.43 -00 6 -7/06 3140 USE /MAINT VENDOR TOTAL 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CMGR 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CMGR 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CMGR 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CMGR (!i) 681.10 681.10 163.30 385.00 548.30 2,922.50 2,922.50 213.80 308.80 522.60 1,327.20 1,327.20 250.00 250.00 10,000.00 10,000.00 1,034.19 8,962.86 9,997.05 4,312.66 940.85 5,253.51 280.69 197.95 478.64 17.32 36.91 43.98 88.67 0066666 PALOS VERDES MONACO HOA BG #16 -038 00 09/05/2006 212- 3012 - 431.93 -00 BG #16 -038 VENDOR TOTAL * 0000183 PALOS VERDES ON THE NET PREPARED 8/30/2006, 16:08:17 001471 00 08/01/2006 EXPENDITUR PPROVAL LIST 31584 E 10 PROGRAM: GM339L 00 08/01/2006 101 - 2030 - 411.43 -00 8/06 AS OF: 09/05/2006 CHECK DATE: 09/05/2006 PI0233 001473 City of Rancho Palos Verdes 101 - 2030 - 411.43 -00 8/06 MAIL SERVER 31591 PI0234 001474 00 ----------------------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME 101- 2030 - 411.43 -00 8/06 SERVER BACKUP EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO --------------------------------------------------------------------------------------- NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000171 OFFICE DEPOT, INC. 345151066001 00 09/05/2006 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CMGR 115.10 345008673001 00 09/05/2006 101- 1004 - 411.61 -00 OFFICE SUPPLIES -CCLRK 70.35 347229409001 00 09/05/2006 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 97.99 348229099001 00 09/05/2006 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 4.67- 346641925001 00 09/05/2006 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 7.25 345605143001 00 09/05/2006 101- 2030 - 411.61 -00 TONER -PBCE 366.88 345298608001 PI0203 001496 00 08/01/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 145.90 345302947001 PI0204 001496 00 08/01/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 30.42 346054724001 PI0205 001496 00 08/01/2006 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 37.67 346296783001 PI0206 001496 00 08/01/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 49.09 345483854001 PI0207 001496 00 08/02/2006 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 65.16 347508212001 PI0208 001496 00 08/09/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 37.73 347519973001 PI0209 001496 00 08/09/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 638.08 345605273001 PI0200 001487 00 08/01/2006 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 28.10 347301635001 PI0201 001487 00 08/09/2006 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 69.55 347301884001 PI0202 001487 00 08/09/2006 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 15.14 345605143001 00 09/05/2006 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 47.87 345352695001 PI0222 001591 00 08/*01/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -REC 123.22 345702680001 PI0223 001591 00 08/01/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -REC 37.68 347703552001A PI0224 001591 00 08/09/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -REC 152.55 348110755001 PI0225 001591 00 08/09/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -REC 42.30 348122919001 PI0226 001591 00 08/09/2006 101 - 5010- 451.61 -00 OFFICE SUPPLIES -REC 36.83 345611123001 PI0219 001590 00 08/01/2006 101 - 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 58.43 347703552001B PI0220 001590 00 08/09/2006 101- 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 11.91 347926258001 PI0221 001590 00 08/09/2006 101 - 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 315.52 346319222001 PI0213 001589 00 08/01/2006 681 -6083- 499.75 -10 OFFICE SUPPLIES -PVIC 1,724.93 346130049002 PI0214 001589 00 08/02/2006 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 42.74 346130049003 PI0215 001589 00 08/02/2006 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 19.43 346211395001 PI0216 001589 00 08/02/2006 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 70.87 346319222002 PI0217 001589 00 08/02/2006 681- 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 175.20 346319222003 PI0218 001589 00 08/02/2006 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 19.43 346673097001 00 09/05/2006 681- 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 4.29- 346673098001 00 09/05/2006 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 127.14- 346658258001 00 09/05/2006 681- 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 497.82- 346587259001 00 09/05/2006 681- 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 9.34- 346587254001 00 09/05/2006 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 1,233.01- 346130049001 00 09/05/2006 681- 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 1,740.17 346673099001 00 09/05/2006 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 131.43 VENDOR TOTAL * 4,835.53 0066666 PALOS VERDES MONACO HOA BG #16 -038 00 09/05/2006 212- 3012 - 431.93 -00 BG #16 -038 VENDOR TOTAL * 0000183 PALOS VERDES ON THE NET 31590 PI0231 001471 00 08/01/2006 101 - 2030 - 411.43 -00 8/06 PHOTOS 31584 PI0232 001472 00 08/01/2006 101 - 2030 - 411.43 -00 8/06 FIREWALL MAINT 31583 PI0233 001473 00 08/01/2006 101 - 2030 - 411.43 -00 8/06 MAIL SERVER 31591 PI0234 001474 00 08/01/2006 101- 2030 - 411.43 -00 8/06 SERVER BACKUP It 1,530.00 1,530.00 100.00 563.00 1,116.00 597.00 r� ��J PREPARED 08/30/2006, 16:08:17 EXPENDITURE APPROVAL LIST E 11 PROGRAM: GM339L AS OF: 09/05/2006 CHECK DATE: 09/05/2006 City of Rancho Palos Verdes -------------------------------------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO -------------------------------------------------------------------------------------------------------------- NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000183 PALOS VERDES ON THE NET 31582 PI0235 001475 00 08/01/2006 101 - 2030 - 411.32 -00 8/06 VIDEO CC /PC 442.00 31587 PI0236 001476 00 08/01/2006 101 - 2030 - 411.32 -00 8/06 CC STAFF REPORTS 680.00 31586 PI0237 001477 00 08/01/2006 101 - 2030 - 411.43 -00 8/06 WEBSITE MAINT 1,605.00 31588 PI0238 001478 00 08/01/2006 101- 2030 - 411.43 -00 8/06 PRIMARY SERVER 714.00 31585 PI0239 001479 00 08/01/2006 101 - 2030 - 411.32 -00 8/06 LINK CC TO VIDEO 295.00 31589 PI0240 001480 00 08/01/2006 101- 2030 - 411.32 -00 8/06 PC STAFF REPORTS 362.00 VENDOR TOTAL * 6,474.00 0001294 PALOS VERDES PEN LAND CONSERVANCY 200647 PI0242 001602 00 08/01/2006 101 -4005- 441.32 -00 7/06 LOBBYING 10500.00 200650 00 09/05/2006 222- 3022 - 431.73 -00 4 -6/06 PB NATURE PRES MGT 160837.83 200648 00 09/05/2006 222- 3022 - 431.73 -00 9/05 WETLANDS MITIGATION 3,186.90 VENDOR TOTAL * 21,524.73 0001465 PAYMENT RESOURCE INT'L, LLC 617352 00 09/05/2006 101- 2020 - 411.32 -00 6/06 CR CARD PROCESSING 526.31 VENDOR TOTAL * 526.31 0001380 PERESTAM,STEPHEN 09SEP06 00 09/05/2006 101 - 4001 - 441.56 -00 9/06 EXP -SP 50.00 VENDOR TOTAL * 50.00 0001351 PRESUTTI, DEBRA L. 33 00 09/05/2006 101- 1004 - 411.32 -00 6/20/06 MIN TAKER 562.50 VENDOR TOTAL * 562.50 0001151 QWEST 771009834 00 09/05/2006 101 - 2035 - 411.41 -40 7/06 LONG DISTANCE 197.79 VENDOR TOTAL * 197.79 0000675 RBF CONSULTING 6071401 00 09/05/2006 501 -3052- 431.32 -00 SUNNYSD RIDGE SD REDSGN 18,425.00 6060504 00 09/05/2006 780 - 0000 - 229.01 -00 TD #6018 1,501.47 R6060504 00 09/05/2006 780 - 0000 - 229.01 -00 TD #6018 RETN 75.07 - VENDOR TOTAL * 19,851.40 0001128 REPUBLIC ELECTRIC 1645 PI0247 001682 00 08/07/2006 202 - 3004 - 431.43 -00 7/06 TRAF SIGNAL MAINT 861.68 VENDOR TOTAL * 861.68 0000220 RICHARDS, WATSON & GERSHON 147144 00 09/05/2006 101 - 3007 - 431.33 -00 305/06 LEGAL -NPDES 3,014.40 VENDOR TOTAL * 39014.40 0001479 ROSENOW SPEVACEK GROUP INC. 18509 00 09/05/2006 780- 0000 - 229.01 -00 TD #6130 175.00 VENDOR TOTAL * 175.00 0001487 RUTTENBERG,EDWARD r� ��J PREPARED 8/30/2006, 16:08:17 EXPENDITUR APPROVAL LIST IPE 12 PROGRAM: GM339L AS OF: 09/05/2006 CHECK DATE: 09/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001487 RUTTENBERG,EDWARD 09SEP06 00 09/05/2006 101 - 4001 - 441.56 -00 9/06 EXP -ER VENDOR TOTAL 0066666 SEABREEZE PALOS VERDES MAINT CORP BG #16 -015 00 09/05/2006 212 -3012- 431.93 -00 BG #16 -015 VENDOR TOTAL 0000238 SMART & FINAL IRIS CO. 9764 PI0272 001618 00 08/08/2006 101 - 3008 - 431.61 -00 KITCHEN SUPPLIES 8108428 00 09/05/2006 101 - 3008 - 431.61 -00 DUP PAYMENT - KITCHEN SPLYS VENDOR TOTAL 0000242 SOUTH BAY CITIES COUNCIL OF GOVTS 080706 00 09/05/2006 101 - 3008 - 431.43 -00 ENERGY CONTROLLER- VENDING VENDOR TOTAL 0001436 STATE OF CA,DEPT OF JUSTICE 58466 PI0241 001561 00 08/14/2006 101 - 1011 - 411.32 -00 7/06 FINGERPRINT APS VENDOR TOTAL 0000003 STATE OF CA,DEPT OF TRANSPORTATION 174779 00 09/05/2006 202- 3004 - 431.43 -00 6/06 TRAF SIGNAL MAINT VENDOR TOTAL 0000509 STERN, DOUGLAS 09SEP06 00 09/05/2006 101- 1001 - 411.69 -00 9/06 EXP -DS VENDOR TOTAL 0000266 SUN ELECTRIC, INC. 9565 PI0246 001674 00 08/01/2006 101- 3008 - 431.43 -00 ELECTRICAL REPAIRS -BLDG 9551 PI0245 001674 00 08/01/2006 101- 3009 - 431.43 -00 ELECTRICAL REPAIRS -PARKS VENDOR TOTAL 0000006 SUNGARD HTE INC. 864446 PI0244 001663 00 08/29/2006 101 - 2030 - 411.43 -00 06/07 FIN SOFTWARE SUPPRT VENDOR TOTAL 0001466 TAYLOR STUDIOS INC. 3524 PI0260 001688 00 08/01/2006 101 - 5060 - 451.61 -00 PVIC EXHIBIT FABRICATION 3539 PI0261 001688 00 08/09/2006 101 - 5060 - 451.61 -00 PVIC EXHIBIT FABRICATION VENDOR TOTAL 0001298 TETREAULT, PAUL 09SEP06 00 09/05/2006 101 - 4001 - 441.56 -00 9/06 EXP -PT VENDOR TOTAL 0099999 THE SEA LAB 071506 00 09/05/2006 101 - 5060 - 451.61 -00 TRAVEL TIDEPOOL VENDOR TOTAL 0001381 THE SHOP @ SHOW READY (110 50.00 50.00 4,500.00 4,500.00 1,030.51 208.45- 822.06 573.66 573.66 128.00 128.00 1,012.89 1,012.89 200.00 200.00 246.69 1,612.50 1,859.19 21,324.81 21,324.81 9,871.00 57,540.00 67,411.00 50.00 50.00 250.00 250.00 PREPARED 14/30/2006, 16:08:17 EXPENDITUR PPROVAL LIST 13 PROGRAM: GM339L AS OF: 09/05/2006 CHECK DATE: 09/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001381 THE SHOP @ SHOW READY 21221 PI0243 001617 00 08/01/2006 0077777 THE WALL ST JOURNAL 10 /06WSJ 00 09/05/2006 0000570 TRUGREEN LANDCARE 2455221517A PI0258 001665 00 08/01/2006 2455215346 PI0248 001641 00 08/01/2006 2455221517B PI0249 001641 00 08/01/2006 24552154521 PI0250 001642 00 08/01/2006 24551871556 PI0254 001650 00 08/01/2006 2455187155 PI0255 001653 00 08/01/2006 2455187155C PI0256 001654 00 08/01/2006 2455217721B PI0257 001655 00 08/01/2006 2455215452 00 09/05/2006 2455221517D PI0253 001649 00 08/01/2006 2455187156 PI0259 001668 00 08/01/2006 2455217721A 00 09/05/2006 2455053982 -1 00 09/05/2006 0001399 U.S. LEGAL MGMT SERVICES, INC. 26559 00 09/05/2006 0000703 VAVRINEK, TRINE, DAY & CO., LLP 38205 PI0280 001718 00 08/01/2006 0000296 VISION SERVICE PLAN -CA 09SEP06 00 09/05/2006 .. A 0066666 VISTA DEL PACIFICA HOA BG #16 -027 00 09/05/2006 0001460 WALLY'S FENCE & IRON, INC. 6506 PI0273 001677 00 08/01/2006 0000963 WAXIE SANITARY SUPPLY 69544924 PI0274 001683 00 08/01/2006 69544925 PI0275 001683 00 08/01/2006 69544926 PI0276 001683 00 08/01/2006 101 - 5060 - 451.61 -00 101- 2020 - 411.59 -30 101 - 3006 - 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 -00 780 - 0000 - 229.04 -00 101 -1004- 411.32 -00 101 -2020- 411.32 -00 685 - 1015 - 499.21 -00 212 - 3012 - 431.93 -00 101 - 3009 - 431.43 -00 101 - 3008 - 431.61 -00 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 (I FABRICATE EXHIBITS -PVIC VENDOR TOTAL 10/06 -07 SUB -WSJ VENDOR TOTAL 7/06 RADAR TRAILER MAINT 7/06 EXTRA PARK MAINT 7/06 EXTRA PARK MAINT 7/06 WEED ABATEMENT -PARK 7/06 PARK MAINT 7/06 LANDS MAINT -LHPT 7/06 TRAILS MAINT 7/06 PARK IRRIGATION REPR 7/06 WEED ABATEMENT 7/06 ROW 7/06 LANDS MAINT -SP DIST 7/06 ROW 6/6 & 6/30/6 DUP PAYMENT VENDOR TOTAL 7/6/06 COURIER -CCLRK VENDOR TOTAL 06/07 AUDITING SERVICES VENDOR TOTAL 9/06 PREMS -VSP VENDOR TOTAL BG #16 -027 VENDOR TOTAL REMOVE TEMP FENCE -PVIC VENDOR TOTAL CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES 1,620.00 1,620.00 285.78 285.78 392.07 2,537.10 274.55 2,267.20 11,609.58 574.74 927.63 1,915.80 1,700.40 13,742.22 200.18 554.85 547.14- 36,149.18 54.73 54.73 8,800.00 8,800.00 1,937.75 1,937.75 938.00 938.00 1,650.00 1,650.00 1,699.87 451.08 891.78 PREPARED /30/2006, 16:08:17 EXPENDITUR PPROVAL LIST 14 PROGRAM: GM339L AS OF: 09/05/2006 CHECK DATE: 09/05/2006 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 69546908 PI0277 001683 00 08/01/2006 69566682 PI0278 001683 00 08/01/2006 69566684 PI0279 001683 00 08/01/2006 0000301 WEST COAST ARBORISTS, INC. 42793 PI0270 001601 00 08/01/2006 42987 PI0271 001601 00 08/01/2006 42878 00 09/05/2006 42878 00 09/05/2006 0000303 WESTERN HWY PRODUCTS, INC. 607539 00 09/05/2006 0000016 WILLDAN 61 -20876 00 09/05/2006 61 -20877 00 09/05/2006 0001272 WOLOWICZ, STEFAN 09SEP06 00 09/05/2006 0001401 WORLD COMMUNICATION CENTER, INC. 86437 PI0269 001563 00 08/01/2006 0000307 YOSEMITE WATERS CONSULTANTS,INC. 25525 07JUL06PVIC 00 09/05/2006 07JUL06PVN 00 09/05/2006 07JUL06CH 00 09/05/2006 07JUL06AC 00 09/05/2006 07JUL06HP 00 09/05/2006 07JUL06RYAN 00 09/05/2006 07JUL06LLM 00 09/05/2006 0000309 ZEISER KLING CONSULTANTS,INC. 25525 PI0264 001489 00 08/01/2006 25527 PI0265 001489 00 08/01/2006 25529 PI0266 001489 00 08/01/2006 25530 PI0267 001489 00 08/01/2006 25542 -25563 PI0268 001489 00 08/01/2006 25528 VENDOR TOTAL * 00 09/05/2006 25526 STREET SIGNS 1,355.66 00 09/05/2006 101 - 3008 - 431.61 -00 CUSTODIAL SUPPLIES 643.77 101- 3008 - 431.61 -00 CUSTODIAL SUPPLIES 358.97 101- 3008 - 431.61 -00 CUSTODIAL SUPPLIES 883.30 VENDOR TOTAL * 4,928.77 202- 3003 - 431.43 -00 7/06 TREE TRIM -PW 3,155.70 202 - 3003 - 431.43 -00 7/06 TREE TRIM -PW 10,344.85 212- 3012 - 431.93 -00 BG #15 -053 3,000.00 212 - 3012 - 431.93 -00 BG #16 -006 29163.00 VENDOR TOTAL * 18,663.55 202 - 3003 - 431.61 -00 5/06 STREET SIGNS 1,355.66 VENDOR TOTAL * 1,355.66 330 - 3030 - 461.32 -00 6/06 PMS REPORT UPD 11,230.00 330 - 3030 - 461.32 -00 6/06 HAW /PVW OVERLAY 11,630.80 VENDOR TOTAL * 22,860.80 101 - 1001 - 411.69 -00 9/06 EXP -SW 350.00 VENDOR TOTAL * 350.00 101 - 1026 - 421.41 -40 7/06 SATELLITE PHONE SERV 75.93 VENDOR TOTAL * 75.93 101- 3008 - 431.61 -00 7/06 WATER -PVIC 33.25 101 -3008- 431.61 -00 7/06 WATER -PVN 44.65 101- 3008 - 431.61 -00 7/06 WATER -CH 636.25 101 - 3008 - 431.61 -00 7/06 WATER -AC 45.25 101 - 3008 - 431.61 -00 7/06 WATER -HP 38.45 101- 3008 - 431.61 -00 7/06 WATER -RYAN 53.25 101 - 3008 - 431.61 -00 7/06 WATER -LLM 193.25 VENDOR TOTAL * 1,044.35 101 - 4006 - 441.32 -00 7/06 GEO 433.75 101 - 4006 - 441.32 -00 7/06 GEO 1,387.25 101 - 4006 - 441.32 -00 7/06 GO 945.00 101 - 4006 - 441.32 -00 7/06 GEO 391.25 101 - 4006 - 441.32 -00 7/06 GEO 16,900.00 780 - 0000 - 229.01 -00 TD #6025 3,202.00 780 - 0000 - 229.02 -00 TD #3080 3,948.75 VENDOR TOTAL * 27,208.00 TOTAL VOUCHERS PAYABLE $ 6502862.59 TOTAL VOUCHERS PAID 196342610.15 rei) GRAND TOTAL $ 2228594.72.74