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CC RES 2006-073RESOLUTION NO. 2006-73 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 r 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. Attest: PASSED, APPROVED and ADOPTED on September 19, 2006. AYES: Clark, NOES: None ABSENT: None ABSTAIN: None City'tlerk Gardiner, Long, Stern, 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 -73 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 19, 2006. 9 Q. TO - � F-wa RR F%XU.;ft--V • �. PREPARED 09/08/2006, 14:19:48 EXPENDITURE PPROVAL LIST P E 1 PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000033 BANK OF AMERICA, #6338 07JUL06 00 08/11/2006 07JUL06 00 08/11/2006 0000032 BANK OF AMERICA, #7873 07JUL06 00 08/11/2006 07JUL06 00 08/11/2006 0000029 BANK OF AMERICA, #9982 07JUL06 00 08/11/2006 07JUL06 00 08/11/2006 07JUL06 00 08/11/2006 0000049 CALIFORNIA WATER SERVICE COMPANY 06JUN06 00 08/11/2006 06JUN06 00 08/11/2006 06JUN06 00 08/11/2006 06JUN06 00 08/11/2006 06JUN06 00 08/11/2006 0001543 CHANDLER'S ROOFING CK #50989 00 08/23/2006 0001431 COUNTY OF LOS ANGELES CK #50979 00 08/09/2006 CK #50990 00 08/24/2006 0000152 MANAGED HEALTH NETWORK 08AUG06 00 08/17/2006 0000068 PMI 08AUG06 00 08/17/2006 0000248 SOUTHERN CA EDISON VENDOR TOTAL 06/06 6680274 00 08/08/2006 06/06 5125091 00 08/08/2006 06/06 6680274 00 08/08/2006 06/06 6680274 00 08/08/2006 06/06 5125091 00 08/08/2006 06/06 6680274 00 08/08/2006 06/06 5125091 00 08/08/2006 06/06 6680274 00 08/08/2006 101 - 5060 - 451.61 -00 PVIC GRAND OPENING CAKE 681 - 6083 - 499.75 -10 PVIC SHELVING CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: 50983 50983 .00 50982 50982 .00 50984 50984 50984 .00 50981 50981 50981 50981 50981 .00 50989 .00 50979 50990 .00 50988 .00 50987 .00 50978 50978 50978 50978 50978 50978 50978 50978 108.00 764.63 872.63 185.00 75.41 260.41 98.00 91.36 8.54 197.90 1,931.88 11,283.45 92.63 4,194.63 1,214.01 18,716.60 2,448.00 2,448.00 114.74 114.74 229.48 947.34 947.34 298.48 298.48 5.00 11,636.11 33.31 13.76 181.82 142.95 591.04 903.51 VENDOR TOTAL 101 - 5030 - 451.61 -00 PVIC MAGNETS 101 - 5040 - 451.61 -00 PA SYSTEM CASE VENDOR TOTAL 101 - 5060 - 451.61 -00 PVIC SUPPLIES 101 - 5070 - 451.61 -00 REACH SUPPLIES 681- 2082 - 499.61 -00 TAX ON PROJECTOR CASE VENDOR TOTAL 101 - 3008 - 431.41 -10 6/06 WATER -BLDG 101 - 3009 - 431.41 -10 6/06 WATER -PARKS 101 - 3009 - 431.41 -10 6/06 WATER -LHPT 202 - 3003 - 431.41 -10 6/06 WATER -SPR 223 - 3023 - 431.41 -10 6/06 WATER -SUB1 VENDOR TOTAL 101- 6000 - 369.10 -00 HIP SUB REIM -B /MS VENDOR TOTAL 685 - 0000 - 202.20 -60 P/E 8 -4 -06 685 - 0000 - 202.20 -60 P/E 8 -18 -06 VENDOR TOTAL 685 - 1015 - 499.21 -00 8/06 PREMIUMS -MHN VENDOR TOTAL 685 - 1015 - 499.21 -00 8/06 PREMIUMS -PMI VENDOR TOTAL 101 - 2020 - 411.69 -00 6/06 ELECT -S /C 101 - 3008 - 431.41 -30 6/06 ELECT -BLDG 101 - 3008 - 431.41 -30 6/06 ELECT - EASTVW 101 - 3009 - 431.41 -30 6/06 ELECT -LHPT 202 - 3003 - 431.41 -30 6/06 ELECT -SPR 202 - 3003 - 431.41 -30 6/06 ELECT -L &L 202 - 3004 - 431.41 -30 6/06 ELECT -TC 202 - 3004 - 431.41 -30 6/06 ELECT -TC CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: 50983 50983 .00 50982 50982 .00 50984 50984 50984 .00 50981 50981 50981 50981 50981 .00 50989 .00 50979 50990 .00 50988 .00 50987 .00 50978 50978 50978 50978 50978 50978 50978 50978 108.00 764.63 872.63 185.00 75.41 260.41 98.00 91.36 8.54 197.90 1,931.88 11,283.45 92.63 4,194.63 1,214.01 18,716.60 2,448.00 2,448.00 114.74 114.74 229.48 947.34 947.34 298.48 298.48 5.00 11,636.11 33.31 13.76 181.82 142.95 591.04 903.51 PREPARED 09/08/2006, 14:19:48 EXPENDITURE APPROVAL LIST 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 HAND- ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT --------------------------------------------------------------------------------------------------------- - - - - -- 0000248 SOUTHERN CA EDISON 06/06 5125091 00 08/08/2006 209 - 3019 - 431.41 -30 6/06 ELECT -EL PRADO CHECK #: 50978 27.36 06/06 6680274 00 08/08/2006 211 - 3011 - 431.43 -00 6/06 ELECT -ST LITES CHECK #: 50978 201,544.56 06/06 5125091 00 08/08/2006 223 -3023- 431.43 -00 6/06 ELECT -SUB1 CHECK #: 50978 27.02 tt -A'>1 w, - -- -. 0000249 SOUTHERN CA GAS 06JUN06LL 00 08/11/2006 06JUN06RYAN 00 08/11/2006 06JUN06PVIC 00 08/11/2006 0001360 STANDARD INSURANCE, THE 08AUG06 00 08/17/2006 0000692 VERIZON 5445978JUN06 00 08/17/2006 2658340JUN06 00 08/17/2006 3770371JUN06A 00 08/17/2006 3771222JUN06 00 08/17/2006 3772290JUN06 00 08/17/2006 3775370JUN06 00 08/17/2006 3779042JUN06 00 08/17/2006 3779199JUN06 00 08/17/2006 5417073JUN06 00 08/17/2006 5418114JUN06 00 08/17/2006 5441523JUN06 00 08/17/2006 5445300JUN06 00 08/17/2006 2658340JUL06 00 08/17/2006 3770371JUL06 00 08/17/2006 3771222JUL06 00 08/17/2006 3772290JUL06 00 08/17/2006 3775370JUL06 00 08/17/2006 3779042JUL06 00 08/17/2006 3779127JUL06 00 08/17/2006 3779207JUL06 00 08/17/2006 3779377JUL06 00 08/17/2006 5419809JUL06 00 08/17/2006 5445300JUL06 00 08/17/2006 5417992PVN 00 08/17/2006 5444872JUN06 00 08/17/2006 5444872JUL06 00 08/17/2006 101 - 3008 - 431.41 -20 101 - 3008 - 431.41 -20 101 - 3008.431.41 -20 685 - 1015 - 499.21 -00 101 - 1026 - 421.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41.40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 6000 - 369.10 -00 225 - 3025 - 431.43 -00 225 - 3025 - 431.43 -00 (S VENDOR TOTAL 6/06 GAS -LL CHECK #: 6/06 GAS -RYAN CHECK #: 6/06 GAS -PVIC CHECK #: VENDOR TOTAL 8/06 PREMIUMS - LIFE /ADD /LT CHECK #: VENDOR TOTAL 6/06 PHONE -EOC CHECK #: 6/06 PHONE -CH CHECK #: 6/06 PHONE -CH CHECK #: 6/06 PHONE -ABC CHECK #: 6/06 PHONE -RYAN CHECK #: 6/06 PHONE -PVIC CHECK #: 6/06 PHONE -PVDS CHECK #: 6/06 PHONE -LL CHECK #: 6/06 PHONE -LL CHECK #: 6/06 PHONE -HP CHECK #: 6/06 PHONE -CH CHECK #: 6/06 PHONE -CH CHECK #: 7/06 PHONE -CH CHECK #: 7/06 PHONE -CH CHECK #: 7/06 PHONE -ABC CHECK #: 7/06 PHONE -RYAN CHECK #: 7/06 PHONE -PVIC CHECK #: 7/06 PHONE -PVDS CHECK #: 7/06 PHONE -CH CHECK #: 7/06 PHONE -RYAN CHECK #: 7/06 PHONE -ABC CHECK #: 7/06 PHONE -CH CHECK #: 7/06 PHONE -CH CHECK #: 7/06 PHONE -CH CHECK #: 6/06 PHONE -AC SEWER CHECK #: 7/06 PHONE -AC SEWER CHECK #: VENDOR TOTAL :.. MANUAL CHECK .00 34,106.44 50980 157.76 50980 35.78 50980 82.77 .00 276.31 50986 29918.39 .00 2,918.39 50985 80.42 50985 36.77 50985 398.52 50985 76.73 50985 76.46 50985 224.37 50985 91.59 50985 90.12 50985 124.12 50985 116.94 50985 26.97 50985 1,226.66 50985 37.21 50985 397.94 50985 76.35 50985 75.88 50985 239.58 50985 91.38 50985 92.72 50985 90.11 50985 90.11 50985 80.68 50985 1,332.65 50985 223.11 50985 32.43 50985 32.41 .00 5,462.23 TOTAL'.:"` $66,734o2l 0 PREPARED 09/13/2006, 10:44:19 EXPENDITURE APPROVAL LIST *PG 1 PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000026 APPLEONE INC. 4972098 PI0285 001481 00 08/16/2006 4972099 PI0286 001481 00 08/16/2006 4976122 PI0287 001481 00 08/23/2006 0000175 AT &T 5149845AUG06 00 09/19/2006 0001545 AVERY ASSOCIATES 6887 PI0320 001716 00 08/18/2006 0000089 BAY ALARM COMPANY 2004070060811I PI0299 001596 00 08/11/2006 0000037 BENNETT ENTERPRISES, INC. 11424B PI0309 001656 00 08/24/2006 11346B PI0300 001597 00 08/23/2006 11422B PI0301 001597 00 08/24/2006 11423B PI0302 001597 00 08/24/2006 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44580 00 09/16/2006 44580 00 09/16/2006 44580 00 09/16/2006 44580 00 09/16/2006 0000053 CHEVRON USA INC 08AUG06 00 09/19/2006 0001386 CHOICE MEDIATION 706 PI0289 001490 00 08/30/2006 806 PI0290 001490 00 08/30/2006 0001336 CINTAS 168214496 PI0291 001555 00 08/21/2006 168214497 PI0292 001555 00 08/21/2006 168214498 PI0293 001555 00 08/21/2006 168214499 PI0294 001555 00 08/21/2006 168214500 PI0295 001555 00 08/28/2006 0001378 CINTAS CORP. #426 101- 4002 - 441.32 -00 101 - 4002 - 441.32 -00 101- 4002 - 441.32 -00 101 - 2035 - 411.41 -40 101 -1011- 411.32 -00 101- 3008 - 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 - 229.01 -00 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 681 - 3081 - 499.43 -00 101- 4004 - 441.32 -00 101 - 4004 - 441.32 -00 101 - 1026 - 421.61 -00 101- 1026 - 421.61 -00 101 - 1026 - 421.61 -00 101 - 1026 - 421.61 -00 101- 1026 - 421.61 -00 TEMP ASSIST -B &S TEMP ASSIST -B &S TEMP ASSIST -B &S VENDOR TOTAL 8/06 PHONE - EASTVW VENDOR TOTAL CITY MGR RECRUITMENT VENDOR TOTAL 8/06 SEC ALARM REPAIRS VENDOR TOTAL * 8/06 IRRIGATION -PARKS 7/06 MEDIAN MAINT 8/06 MEDIAN MAINT 8/06 MEDIAN MAINT VENDOR TOTAL TD #6115 TD #6149 TD #6104 TD #606003 VENDOR TOTAL 8/06 GAS VENDOR TOTAL 7/06 VR MEDIATION 8/06 VR MEDIATION VENDOR TOTAL 1ST AIDE SUPPLIES 1ST AIDE SUPPLIES 1ST AIDE SUPPLIES 1ST AIDE SUPPLIES 1ST AIDE SUPPLIES VENDOR TOTAL 155.04 717.06 542.64 1,414.74 80.70 80.70 7,900.00 7,900.00 725.00 725.00 140.92 551.94 210.65 715.77 1,619.28 1,080.00 420.00 1,140.00 60.00 2,700.00 556.41 556.41 4,875.00 3,125.00 8,000.00 60.32 69.82 72.40 65.33 334.35 602.22 PREPARED 09/13/2006, 10:44:19 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006 City of Rancho Palos Verdes ---- -- --- --- - - -- ----------- ---------- -- ---- --- ---- ------------ ---- --- ------------------------ -------------------- --- ---- - - - - -- ----- VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0001378 CINTAS CORP. #426 426801897 PI0296 001562 00 08/16/2006 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 167.59 426805216 PI0297 001562 00 08/23/2006 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 167.59 426808560 PI0298 001562 00 08/30/2006 101- 3008 - ,431.61 -00 MAT CLEANING SERVICES 167.59 VENDOR TOTAL * 502.77 0001546 CLEANSOURCE 2281007 PI0312 001691 00 08/21/2006 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES 253.33 2281009 PI0313 001691 00 08/21/2006 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 233.64 2281338 PI0314 001691 00 08/22/2006 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 225.58 2281341 PI0315 001691 00 08/22/2006 101 - 300.8- 431.61 -00 JANITORIAL SUPPLIES 169.19 VENDOR TOTAL * 881.74 0000064 COTTON, SHIRES & ASSOC., INC. 80724 00 09/16/2006 780- 0000 - 229.02 -00 TD #2923 2,080.00 80725 00 09/19/2006 780 - 0000 - 229.02 -00 TD #2923 180.00 VENDOR TOTAL * 29260.00 0001432 D. CO MARKETING, INC. 15657 00 09/19/2006 101 - 2030 - 411.61 -00 FAN FOR STUDIO 230.92 VENDOR TOTAL * 230.92 0001095 DAS COMMUNICATIONS, INC. 507256 PI0284 001449 00 08/22/2006 225 - 3025 - 431.32 -00 AC SEWER ANS SERVICE 49.50 VENDOR TOTAL * 49.50 0000827 DILL, MONA 9 -10/06 00 09/19/2006 101 - 0000 - 143.30 -00 9 -10/06 REACH ADVANCE 1,000.00 VENDOR TOTAL * 19000.00 0099999 DON BRITO 071506DB 00 09/19/2006 101- 5030 - 364.10 -20 PARK REFUND -DB 300.00 VENDOR TOTAL * 300.00 0001512 DON KOTT FORD 25747 PI0283 001432 00 08/30/2006 681 -3081- 499.76 -00 2006 FORM E350SC VAN 21,634.00 VENDOR TOTAL * 21,634.00 0077777 EDGEWISE MEDIA INC. 335027 00 09/19/2006 101 - 2030 - 411.61 -00 DVD'S FOR PC /CC MTGS 159.29 VENDOR TOTAL * 159.29 0001148 EMPLOYMENT DEVELOPMENT DEPT 4- 6 /06UI 00 09/19/2006 685 - 1015 - 499.21 -00 4 -6/06 UI 49483.00 VENDOR TOTAL * 4,483.00 0001533 ENTERTAINING FRIENDS 081006 PI0318 001709 00 08/10/2006 101- 1005 - 411.57 -00 COASTAL COMM CATERING 39000.00 VENDOR TOTAL * 3,000.00 0001548 FIRST REGIONAL BANK 10/13/2006, PREPARED 10:44:19 EXPENDITUR PPROVAL LIST P E 3 PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006 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 0001548 FIRST REGIONAL BANK R1 00 09/19/2006 330 - 3030 - 461.73 -00 OVERLAY /SLURRY RETENTION 6,296.93 VENDOR TOTAL * 6,296.93 0000087 FRANCOTYP- POSTALIA, INC. 30117 PI0316 001703 00 08/15/2006 681- 6083 - 499.43 -00 POSTAGE METER RENTAL 178.61 VENDOR TOTAL * 178.61 0099999 G -TEL ENTERPRISES, INC. 64529 00 09/19/2006 681- 6083 - 499.75 -10 PVIC PHONE ENCLOSURE 242.80 VENDOR TOTAL * 242.80 0001520 GASSER /OLDS CO. INC. P5765 00 09/16/2006 780- 0000 - 229.03 -00 TD #107 241.23 P5843 00 09/16/2006 780- 0000 - 229.03 -00 TD #107 513.21 P5720 00 09/16/2006 780- 0000 - 229.03 -00 TD #107 472.43 P5663 00 09/16/2006 780- 0000 - 229.03 -00 TD #107 804.10 P5766 00 09/16/2006 780- 0000 - 229.03 -00 TD #107 613.72 P5823 00 09/19/2006 780 - 0000 - 229.03 -00 TD #107 1,045.33 VENDOR TOTAL * 3,690.02 0099999 GERALDINE CARINO 070806GC 00 09/19/2006 101 - 5030 - 364.10 -20 PARK REFUND -GC 300.00 VENDOR TOTAL * 300.00 0099999 HEIDI HIRAOKA 070106HH 00 09/19/2006 101 - 5030 - 364.10 -20 PARK REFUND -HH 300.00 VENDOR TOTAL * 300.00 0099999 HELEN AVELENDA 070206HA 00 09/19/2006 101 - 5030 - 364.10 -20 PARK REFUND -HA 300.00 VENDOR TOTAL * 300.00 0000109 INNERGARDENS COLORSCAPING 08AUG06 PI0306 001605 00 08/21/2006 101- 3008 - 431.43 -00 8/06 INTERIOR PLANT MAINT 275.00 VENDOR TOTAL * 275.00 0000112 INT'L INSTITUTE OF MUNI CLERKS 9/06 -07 IIMC -CM 00 09/19/2006 101- 1004 - 411.59 -20 9/06 -07 IIMC DUES -CM 66.00 VENDOR TOTAL * 66.00 0099999 JOCELYN MALIT 070806JM 00 09/19/2006 101 - 5030 - 364.10 -20 PARK REFUND -JM 300.00 VENDOR TOTAL * 300.00 0066666 JOHN BARNES 081506JB 00 09/19/2006 213 - 3013 - 431.93 -00 8/15/06 RECYCLER -JB 250.00 VENDOR TOTAL * 250.00 0001547 JOYCE, CINTHIA ►0J 0 10 PREPARED 09/13/2006, 10:44:19 EXPENDITURE APPROVAL LIST POE 4 PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006 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 0001547 JOYCE, CINTHIA 001 PI0317 001707 00 08/01/2006 101 - 5060 - 451.62 -00 7/13/06 RESALE PURCHASES 596.00 VENDOR TOTAL * 596.00 0001278 JPJ CONSULTING 1497 PI0319 001711 00 08/01/2006 101 - 2020 - 411.55 -00 LOGO ENVELOPES 1,393.18 1502 00 09/19/2006 101- 2020 - 411.61 -00 BUS CARDS -FIN 48.71 VENDOR TOTAL * 1,441.89 0099999 KAMBRIZ AMIRSHAHI 062506KA 00 09/19/2006 101 - 5030 - 364.10 -20 PARK REFUND -KA 300.00 VENDOR TOTAL * 300.00 0000042 LEXISNEXIS MATTHEW BENDER 33682151 00 09/19/2006 101 -1004- 411.32 -00 LA CTY CODE UPDS 85.70 VENDOR TOTAL * 85.70 0099999 LINDA ROSEN 063006LR 00 09/19/2006 101 - 5030 - 364.10 -20 PARK REFUND -LR 300.00 VENDOR TOTAL * 300.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 426505 PI0288 001484 00 08/01/2006 101 -4001- 441.55 -00 COMPOSITE MAPS -PBCE 64.95 VENDOR TOTAL * 64.95 0000131 LOMITA BUSINESS MACHINES 19601 PI0303 001600 00 08/16/2006 101 - 2030 - 411.43 -00 8/06 PRINTER REPAIRS -PW 95.00 19661 PI0304 001600 00 08/23/2006 101 - 2030 - 411.43 -00 PRINTER REPAIRS -RP 95.00 19717 PI0305 001600 00 08/30/2006 101- 2030 - 411.43 -00 PRINTER REPAIRS -PW 356.84 19692 00 09/19/2006 101 - 2030 - 411.61 -00 JETDIRECT CARD 432.78 VENDOR TOTAL * 979.62 0000386 MANERI SIGN CO. 71489 PI0308 001619 00 08/22/2006 202 - 3003 - 431.61 -00 STREET SIGNS 643.50 VENDOR TOTAL * 643.50 0000153 MARK ELLIS PORTABLE WELDING 1983 PI0307 001608 00 08/13/2006 101 - 3009 - 431.43 -00 PARK GATE REPAIRS 487.50 VENDOR TOTAL * 487.50 0088888 MICHAEL TRAMONTIN TD #6133 00 09/16/2006 780- 0000 - 229.01 -00 TD #6133 6,017.00 VENDOR TOTAL * 6,017.00 0000160 MOBILE MINI, LLC 90334915 00 09/19/2006 101 - 3008 - 431.61 -00 PVN TRAILER 250.84 VENDOR TOTAL * 250.84 0000485 MUNISERVICES CO. 12373 00 09/19/2006 101 - 2020- 411.32 -00 1QTR06 STARS 500.00 PREPARED /13/2006, 10:44:19 EXPENDITUR PPROVAL LIST IPE 5 PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006 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. 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 19293 PI0310 001661 00 08/31/2006 19293 PI0311 001661 00 08/31/2006 0000051 O.H. CASEY, INC. 284616 PI0340 001689 00 08/01/2006 284617 PI0341 001689 00 08/01/2006 284618 PI0342 001689 00 08/01/2006 284619 PI0343 001689 00 08/01/2006 284620 PI0344 001689 00 08/01/2006 284621 PI0345 001689 00 08/01/2006 284622 PI0346 001689 00 08/01/2006 0000171 OFFICE DEPOT, INC. 349742181001 00 09/19/2006 349140308001 00 09/19/2006 349227046001 PI0322 00149600 08/16/2006 349227376001 PI0323 001496 00 08/16/2006 349433735001 PI0324 001496 00 08/23/2006 350058674001 PI0325 001496 00 08/23/2006 349492668001 PI0321 001487 00 08/23/2006 348933113001A PI0331 001591 00 08/16/2006 349019949001 PI0332 001591 00 08/16/2006 349427324001 PI0333 001591 00 08/23/2006 349500352001 PI0334 001591 00 08/23/2006 350072674001 PI0335 001591 00 08/23/2006 348336356001 PI0330 001590 00 08/16/2006 347996429001 PI0349 001714 00 08/09/2006 347996682001 PI0350 001714 00 08/09/2006 348933113001B PI0351 001714 00 08/16/2006 349921415001 PI0352 001714 00 08/23/2006 350064950001B PI0353 001714 00 08/23/2006 349186612001 PI0326 001589 00 08/16/2006 349620860001 PI0327 001589 00 08/23/2006 349629945001 PI0328 001589 00 08/23/2006 350064950001A PI0329 001589 00 08/23/2006 348225080001 00 09/19/2006 350205237001 00 09/19/2006 0000183 PALOS VERDES ON THE NET 31235 PI0347 001705 00 08/01/2006 31357 PI0348 001705 00 08/01/2006 31595 PI0354 001717 00 08/09/2006 0001294 PALOS VERDES PEN LAND CONSERVANCY 101 - 3007 - 431.43 -00 202 - 3003 - 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 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 4001 - 441.61 -00 101 - 5010 - 451.61 -00 101 - 5010 - 451.61 -00 101 - 5010 - 451.61 -00 101 - 5010 - 451.61 -00 101 - 5010 - 451.61 -00 101 - 5030.451.61 -00 681 - 2082.499.61 -00 681 - 2082 - 499.61 -00 681 - 2082 - 499.61 -00 681 - 2082 - 499.61 -00 681 - 2082 - 499.61 -00 681 - 6083.499.75 -10 681 - 6083 - 499.75 -10 681 - 6083 - 499.75 -10 681 - 6083 - 499.75 -10 681 - 6083 - 499.61 -00 681 - 6083 - 499.61 -00 101- 2030 - 411.32 -00 101 - 2030 - 411.32 -00 681 - 2082 - 499.61 -00 VENDOR TOTAL * 500.00 8/06 STREET SWEEPING 1,034.19 8/06 STREET SWEEPING 8,962.86 VENDOR TOTAL * 9,997.05 7/06 TOILET RENTAL 135.83 7/06 TOILET RENTAL 151.65 7/06 TOILET RENTAL 75.83 TOILET RENTAL 75.83 7/06 TOILET RENTAL 75.83 7/06 TOILET RENTAL 627.48 7/06 TOILET RENTAL 151.65 VENDOR TOTAL * 1,294.10 OFFICE SUPPLIES -FIN 10.52 OFFICE SUPPLIES -FIN 198.14 OFFICE SUPPLIES -PW 104.92 OFFICE SUPPLIES -PW 28.24 OFFICE SUPPLIES -PW 117.14 OFFICE SUPPLIES -PW 199.42 OFFICE SUPPLIES -PBCE 158.77 OFFICE SUPPLIES -RP 89.15 OFFICE SUPPLIES -RP 27.27 OFFICE SUPPLIES -RP 22.51 OFFICE SUPPLIES -RP 54.55 OFFICE SUPPLIES -RP 367.99 OFFICE SUPPLIES- FACILITY 273.73 COLOR CARTRIDGES /SUPPLIES 1,183.20 INK CARTRIDGES 593.16 PRINTER TONER -RP 222.00 PRINTER TONER -PW 165.63 INK CARTRIDGES -RP 58.48 PVIC EQUIPMENT 65.62 PVIC SUPPLIES 233.16 PVIC SUPPLIES 1,068.95 PVIC SUPPLIES 27.73 TASK CHAIR 482.22 SUPPLIES RETURN -RP 19.43 - VENDOR TOTAL * 59733.07 SCAN /FORMAT DISCS 450.00 9/23/05 COMPUTER UPG 3,702.25 LCD MONITORS 3,356.68 VENDOR TOTAL * 79508.93 PREPARED 09/13/2006, 10:44:19 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001294 PALOS VERDES PEN LAND CONSERVANCY 200654 PI0337 001602 00 08/23/2006 101 -4005- 441.32 -00 8/06 LOBBYING -NCCP 200649 PI0336 001594 00 08/04/2006 222 - 3022 - 431.73 -00 BRUSH CLEARANCE -PB NATURE 0000185 PALOS VERDES PENINSULA NEWS 06/07 PVPN -RP 00 09/19/2006 101 - 5010 - 451.59 -30 0000999 PENINSULA SEPTIC SERVICE, INC. 11171 PI0338 001606 00 08/28/2006 11185 PI0339 001606 00 08/30/2006 0000200 PETTY CASH 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 8/3- 9/7/06 A 0000675 RBF CONSULTING 6060505 6070466 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 00 09/19/2006 101 - 3007 - 431.43 -00 101 - 3007 - 431.43 -00 101 - 1002 - 411.57 -00 101 - 1005 - 411.57 -00 101 - 1026- 421.61 -00 101 -1026- 421.61 -00 101 - 2020 - 411.57 -00 101 - 2020 - 411.57 -00 101 - 2020 - 411.57 -00 101 - 3001 - 431.57 -00 101 - 4001 - 441.56 -00 101 - 4001 - 441.56 -00 101 - 4001 - 441.61 -00 101 - 5010 - 451.56 -00 101 -5010- 451.56 -00 101- 5010 - 451.56 -00 101 - 5010 - 451.56 -00 101 - 5010 - 451.56 -00 101- 5010 - 451.56 -00 101 - 5040 - 451.61 -00 101- 5060 - 451.61 -00 681 - 6083 - 499.53 -00 00 09/16/2006 780 - 0000 - 229.01 -00 00 09/16/2006 780 - 0000 - 229.01 -00 0001128 REPUBLIC ELECTRIC 2149 PI0368 001682 00 08/07/2006 202 - 3004 - 431.43 -00 0001544 RESOURCEFUL BAG & TAG, INC. 13612 PI0370 001702 00 08/11/2006 213 - 3013 - 431.61 -00 0000220 RICHARDS, WATSON & GERSHON VENDOR TOTAL 06/07 PVPN SUB -RP VENDOR TOTAL SEWER SPILL SERVICES SEWER SPILL SERVICES VENDOR TOTAL 8/06 SBCMA DUES -LE 8/8 MAYOR'S BREAKFAST PSA ER SUPPLIES PSA ER REFRESHMENTS 8/30 AGENDA REVIEW 8/9 AGENDA REVIEW 9/6 AGENDA REVIEW 8/28 TC REFRESHMENTS 8/4 MILEAGE -KF 8/24 COASTAL COMM PARK 8/31 REFRESHMENTS 8/16 MILEAGE -CP 8/18 MILEAGE -CP 7 -9/06 MILEAGE -KP 7/06 MILEAGE -SW 7/06 MILEAGE -SL 8/06 MILEAGE -DG 7/4 SUPPLIES PVIC SUPPLIES VAN REGISTRATION POSTAGE VENDOR TOTAL * TD #6122 TD #6122 VENDOR TOTAL 7/06 ACCIDENT REPAIRS VENDOR TOTAL RECYCLING BINS VENDOR TOTAL u 1,500.00 25,000.00 26,500.00 41.41 41.41 1,100.00 300.00 1,400.00 25.00 38.00 42.30 33.23 26.00 39.32 25.00 12.00 13.35 9.00 5.99 10.32 8.83 36.93 8.90 9.57 21.81 42.87 29.20 4.72 442.34 6,991.70 25,132.23 32,123.93 12,915.22 12,915.22 500.00 500.00 PREPARED x/13/2006, 10:44:19 EXPENDITUR APPROVAL LIST E 7 PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000220 RICHARDS, WATSON & GERSHON 07JUL06 00 09/19/2006 07JUL06 00 09/19/2006 0099999 ROGELIO CATALAN 070906RC 00 09/19/2006 0000878 SCS ENGINEERS 56565A PI0371 001549 00 09/16/2006 56565A PI0372 001549 00 09/19/2006 56565B 00 09/16/2006 0000014 SEQUEL CONTRACTORS, INC. 1 PI0357 001463 00 08/01/2006 0001458 SPRINT 18231JUL06 PI0358 001482 00 08/01/2006 101 - 1003 - 411.33 -00 7/06 LEGAL SERVICES 101 - 1003- 411.33 -00 7/06 LEGAL SERVICES -PRO VENDOR TOTAL 101 -5030- 364.10 -20 PARK REFUND -RC VENDOR TOTAL 213 - 3013 - 431.32 -00 7/06 AB939 SERVICES 213 - 3013 - 431.32 -00 7/06 AB939 SERVICES 780 - 0000 - 229.01 -00 TD #6105 VENDOR TOTAL 330 - 3030 - 461.73 -00 7/06 OVERLAY /SLURRY VENDOR TOTAL 101 - 4001 - 441.41 -40 7/06 CELL SERVICES -PBCE VENDOR TOTAL * 0000003 STATE OF CA,DEPT OF TRANSPORTATION 175065 PI0367 001681 00 08/17/2006 202- 3004 - 431.43 -00 7/06 SIGNAL MAINT-WSTRN 0000266 SUN ELECTRIC, INC. 9603 00 09/16/2006 9628 00 09/19/2006 9648 PI0365 001674 00 08/28/2006 9648 PI0366 001674 00 08/28/2006 0001466 TAYLOR STUDIOS INC. 3552 PI0369 001688 00 08/26/2006 0066666 THERESA COPLEY 081506TC 00 09/19/2006 0000132 THOMPSON BLDG MATERIALS I81190 PI0363 001611 00 08/11/2006 0000570 TRUGREEN LANDCARE 2455215148 PI0364 001641 00 08/01/2006 VENDOR TOTAL * 101 - 1026 - 421.32 -00 ELECTRICAL REPAIRS - STUDIO 101- 1026 - 421.32 -00 TEMP POWER FOR TRAILER 101 - 3008 - 431.43 -00 8/06 ELECTRICAL REPRS -HP 101 - 3009 - 431.43 -00 8/06 ELECTRICAL REPRS -HP VENDOR TOTAL * 101 - 5060 - 451.61 -00 PVIC EXHIBIT FABRICATION VENDOR TOTAL 213 - 3013 - 431.93 -00' 8/15/06 RECYCLER -TC VENDOR TOTAL 202- 3003 - 431.61 -00 MAINT SUPPLIES VENDOR TOTAL 101 - 3009 - 431.43 -00 7/06 EXTRA PARK MAINT 76,267.32 16_Rn 76,284.12 300.00 300.00 584.92 567.00 377.71 1,529.63 56,672.32 56,672.32 885.49 885.49 347.44 347.44 268.87 116.25 290.26 290.26 965.64 4,987.50 4,987.50 250.00 250.00 1,211.86 1,211.86 2,051.00 TOTAL VOUCHERS PAYABLE $ 343,082.78 TOTAL VOUCHERS PAID 662734021 GRAND TOTAL $ 409,816.99 (!!i PREPARED 09/13/2006, 10:44:19 EXPENDITUR APPROVAL LIST E 8 PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006 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 0000570 TRUGREEN LANDCARE VENDOR TOTAL * 2,051.00 0001399 U.S. LEGAL MGMT SERVICES, INC. 26842 00 09/16/2006 101 - 1004 - 411.32 -00 7/24 COURIER -CCLRK 132.00 27154 00 09/19/2006 101 - 1004 - 411.32 -00 8/8 COURIER -CCLRK 153.83 26842 PI0355 001448 00 08/01/2006 101 - 3001 - 431.32 -00 7/19/06 COURIER -PW 130.93 27154 PI0356 001448 00 08/15/2006 101 - 3001 - 431.32 -00 8/3/06 COURIER -PW 104.58 VENDOR TOTAL * 521.34 0001549 UPS 3WY566356 00 09/19/2006 101 -3001- 431.53 -00 8/28 COURIER SERVICES 21.46 VENDOR TOTAL * 21.46 0066666 WASTE NEWS 2007WN 00 09/19/2006 213 - 3013 - 431.59 -30 2007 SUB -WN 99.00 VENDOR TOTAL * 99.00 0000301 WEST COAST ARBORISTS, INC. 42991 PI0359 001491 00 08/01/2006 101 - 4004 - 441.43 -00 7/06 TREE TRIM -VR 89142.50 43202 PI0360 001491 00 08/15/2006 101 - 4004 - 441.43 -00 8/06 TREE TRIM -VR 136.50 43201 PI0362 001601 00 08/15/2006 202- 3003 - 431.43 -00 8/06 TREE TRIM MAINT 8,165.00 VENDOR TOTAL * 16,444.00 0001530 WESTERN MEDICAL GROUP, INC. 082206 PI0361 001569 00 08/28/2006 101 - 1011 - 411.32 -00 EMPLOYMENT PHYSICALS 90.00 VENDOR TOTAL * 90.00 TOTAL VOUCHERS PAYABLE $ 343,082.78 TOTAL VOUCHERS PAID 662734021 GRAND TOTAL $ 409,816.99 (!!i