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CC RES 2006-076
RESOLUTION NO. 2006-76 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment th f. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on October 3, 2006. AYES: Clark, Gardiner, Long, Stern, and Mayor Wolowicz NOES: None ABSENT: None ABSTAIN: None ayor Attest: CiPy Clerk 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 -76 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 3, 2006. C Clerk y. IRPREPARED 09/26/2006, 18:37:39 EXPENDITUR APPROVAL LIST E 1 PROGRAM: GM339L AS OF: 10/03/2006 CHECK DATE: 10/03/2006 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 -------------------------------------------------------------------------------------------------------------- - - - - -- 0000018 A -1 FENCE COMPANY 50792 00 10/03/2006 0000312 AMERICAN CITY PEST CONTROL, INC. 1610024 PI0385 001628 00 09/26/2006 1610446 PI0386 001628 00 09/26/2006 1611499 PI0387 001628 00 09/26/2006 6I0445 PI0388 001628 00 09/26/2006 0000026 APPLEONE INC. 4980235 PI0376 001481 00 09/26/2006 0099999 AUDREY ASHER 090906AA 00 10/03/2006 0000037 BENNETT ENTERPRISES, INC. 11928B PI0389 001656 00 09/26/2006 11490B PI0390 001657 00 09/26/2006 11492B PI0391 001658 00 09/26/2006 1149381 PI0383 001597 00 09/26/2006 11493B2 PI0384 001598 00 09/26/2006 11425B PI0392 001659 00 09/26/2006 11426B PI0393 001659 00 09/26/2006 11491B PI0394 001659 00 09/26/2006 0099999 BERNARD CHEN 090306BC 00 10/03/2006 0099999 BETSY KING 080606BK 00 10/03/2006 0000045 CALIFORNIA CONTRACT CITIES ASSOC. 06/07 CCCA PI0405 001766 00 09/26/2006 0001509 CALLAN, KRISTI 8002 PI0395 001700 00 09/26/2006 8003 PI0396 001700 00 09/26/2006 0044444 CARLA MORREALE 091206CM 00 10/03/2006 0000052 CBM CONSULTING, INC. 101- 4003 - 441.32 -00 TEMP FENCE -PBCE VENDOR TOTAL 101 - 3008 - 431.43 -00 PEST CONTROL 101 - 3008 - 431.43 -00 PEST CONTROL 101 - 3008 - 431.43 -00 PEST CONTROL 101 - 3008 - 431.43 -00 PEST CONTROL VENDOR TOTAL 101 - 4001 - 441.32 -00 TEMP ASSIST -PBCE VENDOR TOTAL 101- 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 101- 3009 - 431.43 -00 9/06 IRRIGATION REPAIRS 101 - 3009 - 431.43 -00 9/06 LANDSCAPE MAINT -FA 101 - 3009 - 431.43 -00 9/06 LANDSCAPE MAINT -PVIC 202 - 3003 - 431.43 -00 9/06 MEDIAN MAINT 202- 3003 - 431.43 -00 9/06 ROW 223 - 3023 - 431.43 -00 8/22 LANDS MAINT -SUB1 223 - 3023 - 431.43 -00 8/18 LANDS MAINT -SUB1 223 - 3023 - 431.43 -00 9/06 LANDSCAPE MAINT -SUB1 VENDOR TOTAL 101 - 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL '101- 5030 - 364.10 -50 PARK REFUND VENDOR TOTAL 101 - 1001 - 411.59 -20 06/07 CCCA DUES VENDOR TOTAL 101 - 1004 - 411.32 -00 8/15/6 CC MINS 101 - 1004 - 411.32 700 8/29 CC /ER MINS VENDOR TOTAL 101 - 1004 - 411.59 -20 9/12/06 NOTARY SEMR EXP VENDOR TOTAL * 200.00 200.00 26.00 24..00 48.00 62.00 160.00 697.68 697.68 266.00 266.00 2.87 541.00 1,413.00 7,905.33 2,584.40 97.68 103.27 2,799.00 15,446.55 500.00 500.00 175.00 175.00 3,220.00 3,220.00 570.00 546.00 1,116.00 254.42 254.42 11 APPROVAL EXPENDITU LIST E 2 PREPARED 09/26/2006, 18:37:39 PROGRAM: GM339L AS OF: 10/03/2006 CHECK DATE: 10/03/2006 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. 10126 PI0375 001464 00 09/26/2006 330-3030-461.32-00 8/06 OL/SLURRY MGMT 189835.00 VENDOR TOTAL 18,835.00 0001041 CDW GOVERNMENT INC. BRD4713 00 10/03/2006 101-2030-411.61-00 PVIC DOCENT PC 382.99 VENDOR TOTAL 382.99 0001355 CENTRAL COAST SURFACE GRINDING, INC RPV090601 PI0377 001492 00 09/26/2006 202-3003-431.43-00 9/06 SIDEWALK GRINDING 6,421.60 VENDOR TOTAL * 6,421.60 0099999 CHIKUEN KWAN 012707CK 00 10/03/2006 101-5060-364.10-30 PARK REFUND 450.00 VENDOR TOTAL * 450.00 0099999 CHRIS CHANCE 7-8/06CC 00 10/03/2006 101-5030-364.10-50 PARK REFUND 100.00 VENDOR TOTAL * 100.00 0001378 CINTAS CORP. #426 426811889 P10381 001562 00 09/26/2006 101-3008-431.61-00 MAT CLEANING SERVICES 167.59 426815225 PI0382 001562 00 09/26/2006 101-3008-431.61-00 MAT CLEANING SERVICES 167.59 VENDOR TOTAL 335.18 0077777 CITY OF EL SEGUNDO 101906 00 10/03/2006 101-2020-411.57-00 10/19/06 CSMFO LUNCHEON 90.00 VENDOR TOTAL * 90.00 0000058 CITY OF ROLLING HILLS ESTATES 2651 PI0404 001738 00 09/26/2006 101-1024-421.32-00 7/06 TRAF OFFR-RVS 575.68 VENDOR TOTAL * 575.68 0000060 CLARK,LARRY 104CT06 00 10/03/2006 101-1001-411.69-00 10/06 EXP-LC 200.00 090606 00 10/03/2006 101-1001-411.57-00 9/6/06 LCC BOARD OF DIR 160.41 10OC*6r06DH 00 10/03/2006 685-1015-499.21-00 10/06 DEC HEALTH-LC 154.00 VENDOR TOTAL 514.41 0001528 COASTAL BUILDING SERVICES, INC. 15982 PI0378 001541 00 09/26/2006 101-3008-431.43-00 9/06 JANITORIAL SERVICES 60005.00 VENDOR TOTAL * 6,005.00 0000066 COPLEY LOS ANGELES NEWSPAPERS 5554489PERS PI0380 001559 00 09/26/2006 101 -1011-411.55-00 8/06 LEGAL ADS-PERS 396.02 5555678PW PI0374 001446 00 09/26/2006 330-3030-461.54-00 8/06 LEGAL ADS-PW 566.21 VENDOR TOTAL * 962.23 0044444 COUNTY OF LA 07-4012 00 10/03/2006 101-1004-411.32-00 SIGNATURE VERIFICATION 415.92 11 *GE PREPARED 09/26/2006, 18:37:39 EXPENDITU aAPPROVAL LIST 3 PROGRAM: GM339L AS OF: 10/03/2006 CHECK DATE: 10/03/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0044444 COUNTY OF LA 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 08AUG06 PI0379 001554 00 09/26/2006 0000143 COUNTY OF LA,SHERIFF'S DEPT. 90404NHD 00 10/03/2006 90404NHE 00 10/03/2006 90024NHD 00 10/03/2006 90024NHE 00 10/03/2006 90024NHA PI0397 001733 00 09/26/2006 90167NH PI0398 001733 00 09/26/2006 90404NHA PI0399 001733 00 09/26/2006 90024NHB PI0400 001734 00 09/26/2006 90404NHB PI0401 001734 00 09/26/2006 90024NHC PI0402 001735 00 09/26/2006 90404NHC PI0403 001735 00 09/26/2006 0001282 D & R OFFICE WORKS, INC. 69422 PI0411 001604 00 09/26/2006 69539 PI0412 001604 00 09/26/2006 69540 PI0413 001604 00 09/26/2006 0099999 DENNIS MCLEAN 081906DMC 00 10/03/2006 0000076 DRIVER ALLIANT 7 -9/06 00 10/03/2006 0001265 EARTH CONSULTANTS INT'L, INC. 1880 00 10/03/2006 0001532 ENGLE,DAVID 090706 00 10/03/2006 0000161 EXXONMOBIL 08AUG06 00 10/03/2006 0000082 FEDERAL EXPRESS CORP. 840021704 00 10/03/2006 0000005 FEDEX KINKO'S VENDOR TOTAL * 415.92 101 - 1025 - 421.32 -00 8/06 ANIMAL CONTROL 1,754.44 VENDOR TOTAL * 1,754.44 101- 0000 - 115.30 -36 8/06 DEPUTY -RHE 11,475.22 101 - 0000 - 115.30 -35 8/06 DEPUTY -RH 3,269.52 101 - 0000 - 115.30 -36 7/06 DEPUTY -RHE 119475.22 101- 0000 - 115.30 -35 7/06 DEPUTY -RH 39269.52 101 - 1021 - 421.32 -00 7/06 GENERAL LAW 254,513.12 101 -1021- 421.32 -00 7/4/6 FIRE SUPPRESSION 1,000.64 101 - 1021 - 421.32 -00 8/06 GENERAL LAW 254,513.12 101 -1021- 421.32 -00 7/06 TRAF CONTROL -MIRA 2,750.03 101 -1021- 421.32 -00 8/06 TRAF CONTROL -MIRA 29750.03 101 - 1021- 421.32 -00 7/06 GRANT DEPUTY 19,617.11 101 - 1021 - 421.32 -00 8/06 GRANT DEPUTY 19,617.11 VENDOR TOTAL * 5849250.64 681 - 6083 - 499.75 -10 CODE ENF FURNITURE 1,683.29 681 - 6083 - 499.75 -10 CODE ENF FURNITURE 433.00 681 - 6083 - 499.75 -10 CODE ENF FURNITURE 611.61 VENDOR TOTAL * 2,727.90 101 -5060- 364.10 -30 PARK REFUND 500.00 VENDOR TOTAL * 500.00 101 - 0000 - 201.30 -00 7 -9/06 SPEC EVENTS 3,417.81 VENDOR TOTAL * 39417.81 780 - 0000 - 229.01 -00 TD #6075 39100.00 VENDOR TOTAL * 3,100.00 101 - 5060 - 451.62 -00 CD'S FOR RESALE 288.00 VENDOR TOTAL * 288.00 681- 3081 - 499.43 -00 8/06 GAS 31.58 VENDOR TOTAL * 31.58 681 - 6083 - 499.53 -00 8/06 FED X PKGS 304.16 VENDOR TOTAL * 304.16 J y *G' PREPARE 09/26/2006, 18:37:39 EXPEND ITU APPROVAL LIST E 4 PROGRAM: GM339L AS OF: 10/03/2006 CHECK DATE: 10/03/2006 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 0000005 FEDEX KINKO'S 102300000662 PI0409 001497 00 09/26/2006 101 - 3001 - 431.55 -00 MISC COPIES -PW 59.54 VENDOR TOTAL * 59.54 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11633911 PI0434 001710 00 09/26/2006 101- 2030 - 411.43 -00 06/07 ASSR MAPS 900.00 VENDOR TOTAL * 900.00 0000866 GARDINER, PETER 10OCT06 00 10/03/2006 101 -1001- 411.69 -00 10/06 EXP -PG 200.00 VENDOR TOTAL * 200.00 0001286 GEOKINETICS 13817 00 10/03/2006 780 - 0000 - 229.01 -00 TD #6075 246.26 VENDOR TOTAL * 246.26 0001295 GERSTNER, WILLIAM 10OCT06 00 10/03/2006 101 - 4001 - 441.56 -00 10/06 EXP -WG 50.00 VENDOR TOTAL * 50.00 0077777 HARBOR LIGHTS ESCROW REC #784 -HLE 00 10/03/2006 101 - 2020 - 316.10 -00 BUS LICENSE AP REFUND -HLE 694.00 VENDOR TOTAL * 694.00 0000097 HARDY & HARPER INC. 33187 PI0416 001672 00 09/26/2006 202- 3003 - 431.43 -00 8/06 ROADWAY MAINT 10,637.60 33135 PI0415 001670 00 09/26/2006 202 - 3005 - 431.43 -00 8/06 PB ROAD REPAIRS 530540.96 VENDOR TOTAL * 64,178.56 0000456 HARRIS & ASSOCIATES 601740104B PI0410 001546 00 09/26/2006 203 - 3010 - 431.32 -00 7/06 LLMD ENGR REPORT 1,050.00 601740104A PI0414 001646 00 09/26/2006 225 - 3025 - 431.32 -00 7/06 ABC ENGR REPORT 675.00 20480125 PI0406 001466 00 09/26/2006 501- 3052 - 431.32 -00 7/06 STORM DRAIN USER FEE 75.00 603820101 PI0407 001466 00 09/26/2006 501 - 3052 - 431.32 -00 7/06 STORM DRAIN USER FEE 4,372.50 603820102 PI0408 001466 00 09/26/2006 501 - 3052 - 431.32 -00 8/06 STORM DRAIN USER FEE 1,370.00 VENDOR TOTAL * 7,542.50 0099999 HAYDEE RODRIGUEZ 090906HR 00 10/03/2006 101 - 5060 - 364.10 -30 PARK REFUND 500.00 VENDOR TOTAL * 500.00 0077777 HDL COREN & CONE 11252 00 10/03/2006 101 - 2020 - 411.32 -00 05/06 CAFR PREORTS 425.00 VENDOR TOTAL * 425.00 0000098 HELIX ENVIRONMENTAL PLAN INC. 31433 PI0435 001750 00 09/26/2006 222- 3022 - 431.73 -00 7/06 MONITORING -SR 939.26 31687 PI0436 001750 00 09/26/2006 222 - 3022 - 431.73 -00 8/06 MONITORING -SR 1,254.25 VENDOR TOTAL * 29193.51 0001089 HILLTOP AUTOMOTIVE J PREPARE 6"09 /26/2006, 18:37:39 EXPENDITUF�E APPROVAL LIST -PAGE 5 PROGRAM: GM339L AS OF: 10/03/2006 CHECK DATE: 10/03/2006 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 0001089 HILLTOP AUTOMOTIVE 3088 PI0423 001696 00 09/26/2006 681 - 3081 - 499.43 -00 AUTO REPAIRS 545.13 3109 PI0424 001696 00 09/26/2006 681- 3081 - 499.43 -00 AUTO REPAIRS 567.29 3135 PI0425 001696 00 09/26/2006 681 - 3081 - 499.43 -00 AUTO REPAIRS 1,029.70 3139 PI0426 001696 00 09/26/2006 681- 3081 - 499.43 -00 AUTO REPAIRS 619.11 3142 PI0427 001696.00 09/26/2006 681 - 3081 - 499.43 -00 AUTO REPAIRS 1,263.21 315 PI0428 001696 00 09/26/2006 681 - 3081 - 499.43 -00 AUTO REPAIRS 119.00 3154 PI0429 001696 00 09/26/2006 681 - 3081 - 499.43 -00 AUTO REPAIRS 420.83 3204 PI0430 001696 00 09/26/2006 681 - 3081 - 499.43 -00 AUTO REPAIRS 94.41 3207 PI0431 001696 00 09/26/2006 681 - 3081 - 499.43 -00 AUTO REPAIRS 94.41 3252 PI0432 001696 00 09/26/2006 681 - 3081 - 499.43 -00 AUTO REPAIRS 195.87 VENDOR TOTAL * 4,948.96 0001462 HOLLAND, RAYMOND T. 082606 00 10/03/2006 101 - 3001 - 431.56 -00 WE 8/26/06 EXP 286.90 VENDOR TOTAL * 286.90 0000104 HOME DEPOT, INC. 4202302 PI0417 001684 00 09/26/2006 101 - 3008 - 431.61 -00 BLDG SUPPLIES 111.47 6051555 PI0418 001684 00 09/26/2006 101- 3008 - 431.61 -00 BLDG SUPPLIES 128.95 7092365 PI0419 001684 00 09/26/2006 101 -3008- 431.61 -00 BLDG SUPPLIES 290.43 9205056 PI0420 001684 00 09/26/2006 101 - 3008 - 431.61 -00 BLDG SUPPLIES 120.04 9225027 PI0421 001684 00 09/26/2006 101 - 3008 - 431.61 -00 BLDG SUPPLIES 61.45 98568A PI0422 001684 00 09/26/2006 101- 3008 - 431.61 -00 BLDG SUPPLIES 92.51 98568B PI0433 001697 00 09/26/2006 101 - 3009- 431.61 -00 PARK SUPPLIES 61.79 VENDOR TOTAL * 866.64 0000997 IRON MOUNTAIN, INC. 101147381 PI0461 001687 00 09/26/2006 101 - 2030 - 411.32 -00 8/06 OFFSITE DATA STORAGE 260.00 VENDOR TOTAL * 260.00 0099999 JESUS JASSO 090906JJ 00 10/03/2006 101- 5030 - 364.10 -40 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0000114 JOBS AVAILABLE, INC. 619107 PI0450 001548 00 09/26/2006 101 - 1011 - 411.55 -00 8 -9/06 EMPLOYMENT ADS 275.40 VENDOR TOTAL * 275.40 0001278 JPJ CONSULTING 1518 PI0445 001499 00 09/26/2006 101- 3001 - 431.55 -00 MISC PRINTING -PW 48.71 1517 PI0438 001485 00 09/26/2006 101 - 4001 - 441.55 -00 MISC PRINTING -PBCE 97.43 VENDOR TOTAL * 146.14 0099999 JUSTINE ROE 081206JR 00 10/03/2006 101 -5030- 364.10 -50 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0001296 KARP,JACK 100CT06 00 10/03/2006 101 - 4001- 441.56 -00 10/06 EXP -JK 50.00 PREPARE 9/26/2006, 18:37:39 EXPENDIT APPROVAL LIST 4RE 6 PROGRAM: GM339L AS OF: 10/03/2006 CHECK DATE: 10/03/2006 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 0099999 KINGSTON GALLERIES, INC. 082006KG 00 10/03/2006 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0001297 KNIGHT,JIM 10OCT06 00 10/03/2006 101- 4001 - 441.56 -00 10/06 EXP -JK VENDOR TOTAL 0099999 KYUNG LORD 082706KL 00 10/03/2006 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0001488 LEWIS,JEFFREY 100CT06 00 10/03/2006 101 - 4001 - 441.56 -00 10/06 EXP -JL VENDOR TOTAL 0000130 LOMITA BLUEPRINT SERVICES, INC. 425198 00 10/03/2006 780 - 0000 - 229.01 -00 TD #6107 VENDOR TOTAL 0000131 LOMITA BUSINESS MACHINES 19777 PI0457 001600 00 09/26/2006 101 - 2030 - 411.43 -00 PRINTER REPAIRS -RP 19790 PI0452 001585 00 09/26/2006 681 - 6083 - 499.43 -00 COPIER REPAIRS -HP VENDOR TOTAL 0000617 LONG,THOMAS D. 100CT06 00 10/03/2006 101 - 1001 - 411.69 -00 10/06 EXP -TL VENDOR TOTAL 0000674 LOS ANGELES TIMES 54 PI0451 001558 00 09/26/2006 101 -1011- 411.55 -00 9/06 EMPLOYMENT ADS VENDOR TOTAL 0001056 MANCHESTER LOCK & SECURITY 12206 PI0459 001679 00 09/26/2006 101 - 3008 - 431.43 -00 LOCK & KEY SERVICES 12291 PI0460 001679 00 09/26/2006 101- 3008 - 431.43 -00 LOCK & KEY SERVICES VENDOR TOTAL 0000386 MANERI SIGN CO. 71662 PI0458 001619 00 09/26/2006. 202- 3003 - 431.61 -00 STREET SIGNS VENDOR TOTAL 0099999 MARY JANE FIDEL 080506MJF 00 10/03/2006 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0066666 MAURO MARTINEZ l�J 50.00 300.00 300.00 50.00 50.00 300.00 300.00 50.00 50.00 37.45 37.45 95.00 526.92 621.92 200.00 200.00 308.00 308.00 489.40 468.36 957.76 487.67 487.67 215.00 215.00 PREPARE 9/26/2006, 18:37:39 EXPENDITU APPROVAL LIST 40GE 7 PROGRAM: GM339L AS OF: 10/03/2006 CHECK DATE: 10/03/2006 City of Rancho Palos Verdes --------------------------------------------------------------------------------- - - - VEND - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 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 MAURO MARTINEZ 090506MM 00 10/03/2006 213 - 3013 - 431.93 -00 9/5/06 RECYCLER -MM 250.00 VENDOR TOTAL * 250.00 0099999 MIKE VAN DYKE 091606MVD 00 10/03/2006 101- 5060 - 364.10 -30 PARK REFUNDS 250.00 VENDOR TOTAL * 250.00 0066666 MILDRED SEMMERLROTH 090506MS 00 10/03/2006 213- 3013 - 431.93 -00 9/5/06 RECYCLER -MS 250.00 VENDOR TOTAL * 250.00 0000952 MIRALESTE CATERING 081506 PI0446 001531 00 09/26/2006 101 - 1005 - 411.57 -00 8/15/6 CC CATERING 217.05 082906 PI0447 001531 00 09/26/2006 101 - 1005 - 411.57 -00 8/29/6 CC CATERING 215.99 082906EOC PI0448 001531 00 09/26/2006 101 - 1005 - 411.57 -00 8/29/6 EOC CATERING 215.99 090506 PI0449 001531 00 09/26/2006 101 - 1005 - 411.57 -00 9/5/6 CC CATERING 213.80 VENDOR TOTAL * 862.83 0000160 MOBILE MINI, LLC 90350065 00 10/03/2006 101- 3008 - 431.44 -20 9/06 TRAILER RENTAL 250.84 VENDOR TOTAL * 250.84 0001372 MOONEY,FRANCES M. 22 PI0437 001450 00 09/26/2006 101- 3006 - 431.32 -00 8/28/6 TC MIN TAKER 1,116.00 VENDOR TOTAL * 1,116.00 0099999 MS. I -LIN LIU 082606ILL 00 10/03/2006 101- 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0099999 MUNIRMIAN QURESHI 081906MQ 00 10/03/2006 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000334 MUTUAL PROPANE 875x3 s 00 10/03/2006 101 - 3008 - 431.61 -00 PROPANE 127.20 VENDOR TOTAL * 127.20 0001535 NBCE, INC. 20749 PI0456 001595 00 09/26/2006 501 - 3052 - 431.32 -00 VIA COLINITA DESIGN SERV 47,420.00 VENDOR TOTAL * 47,420.00 0099999 NICOLAS CHRISTOFFERSEN 10/21 &12 /9 /6NC 00 10/03/2006 101 - 5060 - 364.10 -30 PARK REFUNDS 950.00 VENDOR TOTAL * 950.00 0099999 NUESA MOHR 082606NM 00 10/03/2006 101- 5060 - 364.10 -30 PARK REFUND 500.00 VENDOR TOTAL * 500.00 0000051 O.H. CASEY, INC. PREPARED 09/26/2006, 18:37:39 EXPENDITU APPROVAL LIST GE 8 PROGRAM: GM339L AS OF: 10/03/2006 CHECK DATE: 10/03/2006 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 - - - - -- -- 0000051 O.H. CASEY, INC. 285512 PI0462 001689 00 09/26/2006 101 - 3009 - 431.43 -00 8/06 TOILET RENTALS 151.65 285513 PI0463 001689 00 09/26/2006 101 - 3009 - 431.43 -00 8/06 TOILET RENTALS 75.83 285514 PI0464 001689 00 09/26/2006 101- 3009 - 431.43 -00 8/06 TOILET RENTALS 75.83 285515 PI0465 001689 00 09/26/2006 101 - 3009 - 431.43 -00 8/06 TOILET RENTAL 227.48 285516 PI0466 001689 00 09/26/2006 101- 3009 - 431.43 -00 8/06 TOILET RENTAL 135.83 285517 PI0467 001689 00.09/26/2006 101- 3009 - 431.43 -00 8/06 TOILET RENTAL 151.65 285518 PI0468 001689 00 09/26/2006 101 -3009- 431.43 -00 8/06 TOILET RENTAL 75.83 VENDOR TOTAL * 894.10 0000276 OAKSTONE WELLNESS 06/07 TOPHEALTH 00 10/03/2006 101 - 1011 - 411.59 -30 06/07 TOP HEALTH SUB 369.00 VENDOR TOTAL * 369.00 0000171 OFFICE DEPOT, INC. 350395292001 00 10/03/2006 101 -1002- 411.61 -00 OFFICE SUPPLIES -CM 12.71 350592010001 00 10/03/2006 101- 1002 - 411.61 -00 OFFICE SUPPLIES RETURN 12.71- 350085228001 00 10/03/2006 101 -1002- 411.61 -00 OFFICE SUPPLIES -CM 12.71 350058674002 PI0442 001496 00 09/26/2006 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 6.42 350388198001 PI0443 001496 00 09/26/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 9.29 351686401001 PI0444 001496 00 09/26/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 53.93 351199486001 PI0439 001487 00 09/26/2006 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PLAN 63.16 351199571001 PI0440 001487 00 09/26/2006 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PLAN 50.83 351323638001 PI0441 001487 00 09/26/2006 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PLAN 95.47 350072674002 PI0454 001591 00 09/26/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 46.66 350306668001 PI0455 001591 00 09/26/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 15.57 351005885001 PI0453 001590 00 09/26/2006 101 - 5030 - 451.61 -00 OFFICE SUPPLIES -FCLTY 284.33 350403634001 PI0469 001713 00 09/26/2006 681- 6083 - 499.61 -00 DRUM KIT -PW 68.49 350967943001 PI0470 001713 00 09/26/2006 681- 6083 - 499.61 -00 DRUM KIT -PW 68.49 350204945001 00 10/03/2006 681 - 6083 - 499.75 -10 OFFICE SUPPLIES RETURN 119.05 - VENDOR TOTAL * 656.30 0099999 PACIFIC VIEW HOA 091006PVHOA 00 10/03/2006 101 - 5030 - 364.10 -20 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0000183 PALOS VERDES ON THE NET 31607 PI0471 001477 00 09/26/2006 101 -2030- 411.43 -00 9/06 GENERAL WEB MAINT 1,605.00 31605 PI0472 001478 00 09/26/2006 101 - 2030 - 411.43 -00 9/06 PRMARY SERVER 714.00 31603 PI0477 001471 00 09/26/2006 101 - 2030- 411.43 -00 9/06 PHOTOS 100.00 31609 PI0478 001472 00 09/26/2006 101- 2030 - 411.43 -00 9/06 FIREWALL MAINT 563.00 31610 PI0479 001473 00 09/26/2006 101 - 2030 - 411.43 -00 9/06 MAIL SERVER 1,116.00 31602 PI0480 001474 00 09/26/2006 101 - 2030- 411.43 -00 9/06 BACKUP SERVER MAINT 597.00 31611 PI0481 001475 00 09/26/2006 101 - 2030 - 411.32 -00 9/06 CC /PC VIDEO STREAM 442.00 31606 PI0482 001476 00 09/26/2006 101- 2030 - 411.32 -00 9/06 CC STAFF REPORTS 680.00 31608 PI0483 001479 00 09/26/2006 101 - 2030 - 411.32 -00 9/06 LINK CC TO VIDEO 295.00 31604 PI0484 001480 00 09/26/2006 101- 2030 - 411.32 -00 9/06 PC STAFF REPORTS 362.00 VENDOR TOTAL * 6,474.00 0001294 PALOS VERDES PEN LAND CONSERVANCY PREPARE 0' /26/2006, 18:37:39 EXPENDIT APPROVAL LIST 4PCGE 9 PROGRAM: GM339L AS OF: 10/03/2006 CHECK DATE: 10/03/2006 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 200656 PI0473 001746 00 09/26/2006 0001380 PERESTAM,STEPHEN 10OCT06 00 10/03/2006 222 - 3022 - 431.73 -00 9/06 MITIGATION MAINT VENDOR TOTAL 101 - 4001 - 441.56 -00 10/06 EXP -SP VENDOR TOTAL 0000212 RAYVERN LIGHTING SUPPLY CO., INC. 107804 PI0489 001615 00 09/26/2006 101 - 3008 - 431.61 -00 LIGHTS 0000925 REHAB FINANCIAL CORP. HIP 06 -97A 00 10/03/2006 HIP 06 -97B PI0486 001537 00 09/26/2006 0000220 RICHARDS, WATSON & GERSHON 147555 00 10/03/2006 147565 00 10/03/2006 147622 00 10/03/2006 0001487 RUTTENBERG,EDWARD 10OCT06 00 10/03/2006 0001493 R3 CONSULTING GROUP, INC. 5318 PI0491 001719 00 09/26/2006 5329 PI0492 001719 00 09/26/2006 0099999 SHANNON MCGRATH 7- 8 /06SMC 00 10/03/2006 0099999 SHIRLEY JUNG 082006SJ 00 10/03/2006 0000243 SOUTH BAY FIRE EXTINGUISHER CO. 91367 PI0488 001614 00 09/26/2006 0000248 SOUTHERN CA EDISON 06/06 2853267 00 10/03/2006 07/06 2853267 00 10/03/2006 08/06 2853267 00 10/03/2006 06/06 7864176 00 10/03/2006 07/06 7864176 00 10/03/2006 VENDOR TOTAL 101 - 0000 - 143.20 -00 HIP 06 -97 310 - 3092 - 461.32 -00 HIP 06 -97B VENDOR TOTAL 101- 3007 - 431.33 -00 5/06 NPDES 101 - 3007 - 431.33 -00 6/06 NPDES 101 - 3007 - 431.33 -00 6/06 NPDES VENDOR TOTAL 101 -4001- 441.56 -00 10/06 EXP -ER VENDOR TOTAL 213 -3013- 431.32 -00 7/06 SOLID WASTE SERV 213- 3013 - 431.32 -00 8/06 SOLID WASTE SERV VENDOR TOTAL 101 - 5030 - 364.10 -40 PARK REFUND VENDOR TOTAL 101 - 5030 - 364.10 -50 PARK REFUND VENDOR TOTAL 101 - 3008 - 431.43 -00 FIRE EXT SERVICES -HP VENDOR TOTAL 202 - 3004 - 431.41 -30 6/06 ELECT -TC 202 - 3004 - 431.41 -30 7/06 ELECT -TC 202 - 3004 - 431.41 -30 8/06 ELECT -TC 202 - 3004 - 431.41 -30 6/06 ELECT -TC 202 - 3004 - 431.41 -30 7/06 ELECT -TC DI 0 3,186.90 3,186.90 50.00 50.00 114.75 114.75 8,951.00 125.00 9,076.00 77.20 152.55 1,705.82 1,935.57 50.00 50.00 12,227.50 6,230.00 18,457.50 175.00 175.00 175.00 175.00 425.00 425.00 129.00 128.13 624.97 78.88 71.69 0000249 SOUTHERN CA GAS AIR INC. 07JUL06PVIC 411E PREPARED 09/26/2006, 18:37:39 101- 3008 - 431.41 -20 08AUG06PVIC EXPENDITUR APPROVAL LIST 10/03/2006 101 - 3008 - 431.41 -20 10 PROGRAM: GM339L 00 10/03/2006 101 - 3008 - 431.41 -20 AS OF: 10/03/2006 CHECK DATE: 10/03/2006 00 10/03/2006 City of Rancho Palos Verdes 00 00 10/03/2006 101 - 3008 - 431.41 -20 07JUL06RYAN 00 ---------------------------------------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME 101 -3008- 431.41 -20 0000433 SPRINT 61289- 9AUG06 PI0475 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM 09/26/2006 CHECK HAND - ISSUED NO NO ------------------------------------------------------------------------------------------------------------------------------------ NO 09/26/2006 DATE NO DESCRIPTION AMOUNT AMOUNT 0000248 SOUTHERN CA EDISON 08/06 7864176 00 10/03/2006 202- 3004 - 431.41 -30 8/06 ELECT -TC 573.08 06/06 0124265 00 10/03/2006 225 - 3025- 431.41 -30 6/06 ELECT -AC SEWER 83.94 07/06 0124265 00 10/03/2006 225- 3025 - 431.41 -30 7/06 ELECT -AC SEWER 71.47 08/06 0124265 00 10/03/2006 225 - 3025 - 431.41 -30 8/06 ELECT -AC SEWER 569.73 06/06 6679961 00 10/03/2006 225 - 3025 - 431.41 -30 6/06 ELECT -AC SEWER 375.82 07/06 6679961 00 10/03/2006 225 - 3025- 431.41 -30 7/06 ELECT -AC SEWER 388.51 08/06 6679961 00 10/03/2006 225 - 3025 - 431.41 -30 8/06 ELECT -AC SEWER 1,343.13 0000249 SOUTHERN CA GAS AIR INC. 07JUL06PVIC PI0493 00 10/03/2006 101- 3008 - 431.41 -20 08AUG06PVIC 4439 00 10/03/2006 101 - 3008 - 431.41 -20 08AUG06RYAN 101- 3008 - 431.43 -00 00 10/03/2006 101 - 3008 - 431.41 -20 08AUG06LL 09/26/2006 00 10/03/2006 101- 3008 - 431.41 -20 07JUL06LL 00 00 10/03/2006 101 - 3008 - 431.41 -20 07JUL06RYAN 00 10/03/2006 101 -3008- 431.41 -20 0000433 SPRINT 61289- 9AUG06 PI0475 001445 00 09/26/2006 101 - 1026 - 421.41 -40 04382- 5AUG06 PI0474 001445 00 09/26/2006 101- 3001 - 431.61 -00 61289- 9AUG06 PI0476 001445 00 09/26/2006 101 - 3001 - 431.61 -00 0001458 SPRINT 18231AUG06 PI0485 001482 00 09/26/2006 101 - 4001 - 441.41 -40 0000258 STARR STATE AIR INC. 4378 PI0493 001720 00 09/26/2006 101 - 3008 - 431.43 -00 4439 PI0494 001720 00 09/26/2006 101- 3008 - 431.43 -00 4475 PI0495 001720 00 09/26/2006 101 - 3008 - 431.43 -00 90601 PI0496 001720 00 09/26/2006 101 - 3008 - 431.43 -00 0001436 STATE OF CA,DEPT OF JUSTICE 589001 PI0487 001561 00 09/26/2006 101 - 1011 - 411.32 -00 VENDOR TOTAL * 7/06 GAS -PVIC 8/06 GAS -PVIC 8/06 GAS -RYAN 8/06 GAS -LL 7/06 GAS -LL 7/06 GAS -RYAN VENDOR TOTAL 8/06 CELL SERV 8/06 CELL SERV -PW 8/06 CELL SERV VENDOR TOTAL 8/06 CELL SERV -PBCE VENDOR TOTAL ER A/C REPAIRS ER A/C REPAIRS ER A/C REPAIRS ER A/C MAINT VENDOR TOTAL 8/06 FINGERPRINT APS VENDOR TOTAL 0000509 STERN, DOUGLAS 100CT06 00 10/03/2006 101 -1001- 411.69 -00 10/06 EXP -DS VENDOR TOTAL * 0099999 STEVE KAWASE 072806SK 00 10/03/2006 101 - 5030 - 364.10 -20 PARK REFUND D 4,438.35 69.16 309.71 276.29 657.42 146.57 32.94 1,492.09 106.05 832.29 318.13 1,256.47 390.85 390.85 573.84 355.72 356.45 446.90 1,732.91 64.00 64.00 200.00 200.00 293.00 �l PREPAR 9/26/2006, 18:37:39 EXPENDIT APPROVAL LIST GE 11 PROGRAM: GM339L AS OF: 10/03/2006 CHECK DATE: 10/03/2006 City of Rancho Palos Ve.rdes ------------------------------------------------------------------------------------------------------------------------------------ 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 STEVE KAWASE 0000266 SUN ELECTRIC, INC. 9685 PI0490 001674 00 09/26/2006 9600 PI0497 001745 00 09/26/2006 0099999 SWISS IN THE BAY 081206SITSB 00 10/03/2006 0001298 TETREAULT, PAUL 10OCT06 00 10/03/2006 0001039 THOMAS & THOMAS LLP 08AUG06 00 10/03/2006 0000132 THOMPSON BLDG MATERIALS I84925 PI0501 001611 00 09/26/2006 0099999 TIFFANY AHN 09SEP06TA 00 10/03/2006 0099999 TROY RICHARDS 081106TR 00 10/03/2006 0000570 TRUGREEN LANDCARE 5273213 PI0502 001641 00 09/26/2006 5274553 PI0503 001642 00 09/26/2006 5274840 PI0505 001652 00 09/26/2006 5274840 -1 PI0506 001655 00 09/26/2006 5255573 PI0504 001649 00 09/26/2006 5240454 PI0507 001668 00 09/26/2006 0000692 VERIZON - 5445978JUL06 2658340AUG06 3772290AUG06 3775370AUG06 3779127AUG06 3779207A0006 3779377A0006 5419809A0006 00 10/03/2006 00 10/03/2006 00 10/03/2006 00 10/03/2006 00 10/03/2006 00 10/03/2006 00 10/03/2006 00 10/03/2006 VENDOR TOTAL * 101- 3008 - 431.43 -00 9/06 ELECT -BLDG 101 - 5040 - 451.61 -00 SBTS GENERATOR RENTAL VENDOR TOTAL * 101- 5030 - 364.10 -20 101- 4001 - 441.56 -00 101 - 1003 - 411.32 -00 202 - 3003 - 431.61 -00 101- 5070 - 451.56 -00 101- 5030 - 364.10 -20 101 - 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 -00 101 - 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 PARK REFUND VENDOR TOTAL 10/06 EXP -PT VENDOR TOTAL 8/06 LEGAL SERV -IRCG VENDOR TOTAL CONCRETE MIX VENDOR TOTAL 9/06 MILES -TA VENDOR TOTAL PARK REFUND VENDOR TOTAL 7/06 EXTRA PARK MAINT 8/06 WEED ABATEMENT 8/06 LANDSCPE MAINT-LHP 8/06 IRRIGATION -PARK 8/06 ROW 8/06 IRRIGATION -SP DIST VENDOR TOTAL 7/06 PHONE -EOC 8/06 PHONE -CH 8/06 PHONE -RYAN 8/06 PHONE -PVIC 8/06 PHONE -CH 8/06 PHONE -RYAN 8/06 PHONE -ABC 8/06 PHONE -CH 293.00 170.12 1,455.35 1,625.47 240.00 240.00 50.00 50.00 336.00 336.00 218.99 218.99 120.15 120.15 300.00 300.00 250.00 6,020.40 201.20 201.20 100.00 200.18 6,972.98 80.33 36.99 70.86 241.71 92.51 89.91 89.91 80.52 TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS ID GRAND TOTAL VENDOR TOTAL * 573.315 8672747,17 0100 8672747,17 QGJy PREPARED 09/26/2006, 18:37:39 EXPENDITUR APPROVAL LIST E 12 PROGRAM: GM339L AS OF: 10/03/2006 CHECK DATE: 10/03/2006 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 0000692 VERIZON 5445300AUG06 00 10/03/2006 101-2035-411.41-40 8/06 PHONE-CH 19239.07 �5417073JUL06 00 10/03/2006 101-2035-411.41-40 7/06 PHONE-LL 131.41 3779199JUL06 00 10/03/2006 101-2035-411.41-40 7/06 PHONE-LL 89.91 5441523JUL06 00 10/03/2006 101-2035-411.41-40 7/06 PHONE-CH 26.93 5418114JUL06 00 10/03/2006 101-2035-411.41-40 7/06 PHONE-HP 118.66 5444872AUG06 00 10/03/2006 225-3025-431.43-00 8/06 PHONE-AC SEWER 31.44 VENDOR TOTAL 29420.16 0000787 VERIZON WIRELESS-LA 2066728004 PI0499 001586 00 09/26/2006 101-5010-451.61-00 7/06 CELL SERV-RP 116.54 VENDOR TOTAL 116.54 0000296 VISION SERVICE PLAN-CA 10OCT06 00 10/03/2006 685-1015-499.21-00 10/06 PREMS-VSP 1,914.15 VENDOR TOTAL 19914.15 0000301 WEST COAST ARBORISTS, INC. 43449 PI0500 001601 00 09/26/2006 202-3003-431.43-00 8/06 TREE TRIM-PW 2,559.15 VENDOR TOTAL 2,559.15 0088888 WEST COAST CUSTOM ROOMS ZON6-325 00 10/03/2006 101-4001-322.10-00 ZON6-325 REFUND 416.00 VENDOR TOTAL * 416.00 0000016 WILLDAN 61-21042 PI0508 001715 00 09/26/2006 330-3030-461.32-00 7/06 PMS 3,050.00 VENDOR TOTAL * 39050.00 0001272 WOLOWICZ, STEFAN 10OCT06 00 10/03/2006 101-1001-411.69-00 10/06 EXP-SW 350.00 VENDOR TOTAL * 350.00 0001401 WORLD COMMUNICATION CENTER, INC. 93054 PI0498 001563 00 09/26/2006 101-1026-421.41-40 8/06 SATELLITE PHONE SERV 626.17 VENDOR TOTAL * 626.17 0000307 YOSEMITE WATERS 04APR06AC 00 10/03/2006 101-3008-431.61-00 4/06 WATER-AC 12.00 08AUG06PVN 00 10/03/2006 101-3008-431.61-00 8/06 WATER-PVN 10.00 08AUG06PVIC 00 10/03/2006 101-3008-431.61-00 8/06 WATER-PVIC 33.25 08AUG06AC 00 10/03/2006 101-3008-431.61-00 8/06 WATER-AC 12.00 08AUG06LLM 00 10/03/2006 101-3008-431.61-00 8/06 WATER-LLM 105.25 08AUG06RYAN 00 10/03/2006 101-3008-431.61-00 8/06 WATER-RYAN 29.25 08AUG06HP 00 10/03/2006 101-3008-431.61-00 8/06 WATER-HP 23.35 08AUG06CH 00 10/03/2006 101-3008-431.61-00 8/06 WATER-CH 348.25 TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS ID GRAND TOTAL VENDOR TOTAL * 573.315 8672747,17 0100 8672747,17