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CC RES 2006-085
RESOLUTION NO. 2006-85 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 e 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 November 7, 2006. AYES: Clark, Long, Stern, and Mayor Wolowicz NOES: None ABSENT: Gardiner ABSTAIN: None ayor Attest: Cit 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 -85 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 7, 2006. PREPAREDZ' /01/2006, 15:09:29 EXPENDITUPPROVAL LIST � 1 PROGRAM: GM339L AS OF: 11/07/2006 CHECK DATE: 11/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0088888 ABDEL AL -OMAR ZON6 -514 00 11/07/2006 0001124 ADVANCED SEWER TECHNOLOGIES 415274 PI0659 001787 00 10/31/2006 414646 PI0617 001530 00 10/31/2006 0000022 ALL CITY MANAGEMENT INC. 8277B 00 11/07/2006 8277A PI0650 001736 00 10/31/2006 0000312 AMERICAN CITY PEST CONTROL, INC. 16JO023 PI0631 001628 00 10/31/2006 16JO450 PI0632 001628 00 10/31/2006 16J1254 PI0633 001628 00 10/31/2006 16J1356 PI0634 001628 00 10/31/2006 0001542 AMERICAN MESSAGING L855920OGJ PI0625 001588 00 10/31/2006 0000026 APPLEONE INC. 5003711 PI0614 001481 00 10/31/2006 0000027 ARENA PAINTING CONTRACTORS P0001789 PI0660 001789 00 10/31/2006 0066666 ARMAGA SPRINGS HOA BG #17 -046 00 11/07/2006 0000175 AT &T 5149845SEP06 10OCT06 00 11/07/2006 00 11/07/2006 0001545 AVERY ASSOCIATES 6975 PI0645 001716 00 10/31/2006 0066666 AVISHA CHEHRAZI 101- 4001 - 322.10 -00 ZONE -514 REFUND 1,638.00 VENDOR TOTAL * 1,638.00 101 - 3008 - 431.43 -00 SEWER LINE REPAIR - STUDIO 19670.00 501 - 3052 - 431.43 -00 VIDEO STORM DRAINS 16,535.65 VENDOR TOTAL * 18,205.65 101- 0000 - 115.30 -33 9/17 -30/06 X GUARD 433.50 101 - 1024 - 421.32 -00 9/17 -30/06 X GUARD 433.50 VENDOR TOTAL * 867.00 101 - 3008 - 431.43 -00 9/06 PEST CONTROL 26.00 101 - 3008 - 431.43 -00 9/06 PEST CONTROL 47.50 101 - 3008 - 431.43 -00 9/06 PEST CONTROL 48.00 101 - 3008 - 431.43 -00 9/06 PEST CONTROL 48.00 VENDOR TOTAL * 169.50 101 - 5010 - 451.61 -00 11/06 PAGER SERVICES 265.21 VENDOR TOTAL * 265.21 101 - 4001 - 441.32 -00 ADMIN ASSIST -PBCE 155.04 VENDOR TOTAL * 155.04 101 - 3009 - 431.43 -00 ER PAINTING -LL 3,000.00 VENDOR TOTAL * 3,000.00 212 -3012- 431.93 -00 BG #17 -046 19948.00 VENDOR TOTAL * 19948.00 101- 2035 - 411.41 -40 9/06 PHONE - EASTVW 380.70 780 - 0000 - 229.06 -00 10/06 PHONE -NW 127.24 VENDOR TOTAL * 507.94 101 - 1011 - 411.32 -00 RECRUITMENT SERVICES 3,155.00 VENDOR TOTAL * 39155.00 (9) PREPARED li/01/2006, 15:09:29 EXPENDITURE ... PPROVAL LIST P 2 PROGRAM: GM339L AS OF: 11/07/2006 CHECK DATE: 11/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK-CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0066666 AVISHA CHEHRAZI ZON4 -122 00 11/07/2006 101- 4001 - 322.10 -00 ZON4 -122 REFUND 222.50 VENDOR TOTAL * 222.50 0001550 BARTEL ASSOCIATES, LLC 06393 PI0661 001795 00 10/31/2006 101- 1011 - 411.32 -00 FAC PENSION /BENEFIT ASGMT 11900.00 VENDOR TOTAL * 11900.00 0000089 BAY ALARM COMPANY 2004070061015M PI0626 001596 00 10/31/2006 101 - 3008 - 431.43 -00 11/06 -2/06 SEC ALARMS 19566.00 VENDOR TOTAL * 11566.00 0099999 BEATRIC WALLACE 092206BW 00 11/07/2006 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000037 BENNETT ENTERPRISES, INC. 12459B PI0635 001656 00 10/31/2006 101 - 3009 - 431.43 -00 9/06 IRRGTN REPAIRS 25.98 12137B PI0636 001657 00 10/31/2006 101- 3009 - 431.43 -00 10/06 LANDS MAINT -FA 541.00 12539B PI0637 001658 00 10/31/2006. 101 - 3009 - 431.43 -00 9/06 LANDS MAINT -PVIC 200.00 12139B PI0814 001658 00 11/01/2006 101 - 3009 - 431.43 -00 10/06 LANDS MAINT -PVIC 10413.00 12140B1 PI0627 001597 00 10/31/2006 202- 3003 - 431.43 -00 10/06 MEDIAN MAINT 7,905.33 12462B PI0628 001597 00 10/31/2006 202 - 3003 - 431.43 -00 9/06 CTR MEDIAN MAINT 26.73 12604B PI0629 001597 00 10/31/2006 202 - 3003 - 431.43 -00 10/06 MEDIAN MAINT 239.83 12140B2 PI0630 001598 00 10/31/2006 202 - 3003 - 431.43 -00 10/06 ROW MAINT 29584.40 12138B PI0638 001659 00 10/31/2006 223 - 3023 - 431.43 -00 10/06 LANDS MAINT -SUB1 2,799.00 12489B PI0639 001659 00 10/31/2006 223 - 3023 - 431.43 -00 9/06 LANDS MAINT -SUB1 145.39 12567B PI0640 001659 00 10/31/2006 223 - 3023 - 431.43 -00 10/06 LANDS MAINT -SUB1 80.00 12619B PI0641 001659 00 10/31/2006 223- 3023 - 431.43 -00 10/06 LANDS MAINT -SUB1 60.00 12651B PI0642 001659 00 10/31/2006 223 - 3023 - 431.43 -00 10/06 LANDS MAINT -SUB1 320.50 VENDOR TOTAL * 16,341.16 0001288 BLUE SHIELD OF CALIFORNIA 11NOV06 00 11/07/2006 685- 1015 - 499.21 -00 11/06 PREMS -BS 370300.65 VENDOR TOTAL * 37,300.65 0000052 CBM CONSULTING, INC. 10159 PI0654 001772 00 10/31/2006 101- 3001 - 431.32 -00 9/06 TEMP ENGR 15,500.00 10169 PI0613 001464 00 10/31/2006 330 - 3030 - 461.32 -00 9/06 CONSTR MGMT- OL /SLRY 19,070.10 VENDOR TOTAL * 349570.10 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44719 00 11/07/2006 101 - 0000 - 115.40 -20 9/06 INSP -SCG 19444.00 44719 00 11/07/2006 101- 0000 - 115.40 -30 9/06 INSP -SCE 456.00 44719 00 11/07/2006 101 -0000- 115.40 -10 9/06 INSP -CA WATER 722.00 44719 00 11/07/2006 101 - 0000 - 115.40 -41 9/06 INSP -VER 10900.00 44719 00 11/07/2006 101 -0000- 115.50 -10 9/06 INSP -LACSD 49180.00 44718 00 11/07/2006 101 - 0000 - 115.40 -20 9/06 INSP -SCG 760.00 44718 00 11/07/2006 101 - 0000 - 115.40 -30 9/06 INSP -SCE 76.00 44718 00 11/07/2006 101 - 0000 - 115.50 -10 9/06 INSP -LACSD 532.00 1! PREPARED 1/01 /2006. 15:09:29 EXPENDITUREOPPROVAL LIST PRGE 3 PROGRAM: GM339L AS OF: 11/07/2006 CHECK DATE: 11/07/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44720 00 11/07/2006 44719 00 11/07/2006 447n? P10616 .0014RR 00 10/31/2006 44719 00 11/07/2006 44719 00 11/07/2006 44719 00 11/07/2006 44719 00 11/07/2006 44718 00 11/07/2006 44718A 00 11/07/2006 44718B 00 11/07/2006 44604 00 11/07/2006 44604 00 11/07/2006 0000053 CHEVRON USA INC - 09SEP06 00 11/07/2006 0001378 CINTAS CORP. #426 426825290 PI0622 001562 00 10/31/2006 426828657 PI0623 001562 00 10/31/2006 426832010 PI0624 001562 00 10/31/2006 0000058 CITY OF ROLLING HILLS ESTATES 2662 PI0651 001737 00 10/31/2006 0000059 CITY OF TORRANCE 151678 PI0619 001547 00 10/31/2006 0000060 CLARK,LARRY 11NOV06 00 11/07/2006 11NOV06 00 11/07/2006 0001546 CLEANSOURCE 228926500 PI0643 001691 00 10/31/2006 228926600 PI0644 001691 00 10/31/2006 0001528 COASTAL BUILDING SERVICES, INC. 101- 0000 - 115.40 -10 9/06 INSP -CA WATER 101 - 3001 - 431.32 -00 9/06 INSP 101- 4002 - 441.32 -00 9/06 B &S SERVICES /80 - UUUU - ZZ9 . U4 - UU 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 - 229.01 -00 780 - 0000 - 229.01 -00 I U IF26U TD #261 TD #262 TD #250 TD #227 TD #251 TD #250 TD #6095 TD #6115 VENDOR TOTAL 681 - 3081 - 499.43 -00 9/06 GAS VENDOR TOTAL 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES VENDOR TOTAL 101 - 1024 - 421.32 -00 9/06 PARK CITATIONS VENDOR TOTAL 216 - 3016 - 431.43 -00 10 -12/06 MAX CONTRIBTN VENDOR TOTAL 101 - 1001 - 411.69 -00 11/06 EXP -LC 685 - 1015- 499.21 -00 11/06 DEC HEALTH VENDOR TOTAL 101 -3008- 431.61 -00 JANITORIAL SUPPLIES 101 -3008- 431.61 -00 JANITORIAL SUPPLIES VENDOR TOTAL ltJ 76.00 38.00 2n- 152 -39 380.00 456.00 532.00 1,140.00 152.00 76.00 76.00 120.00 4,680.00 37,948.39 789.24 789.24 167.59 167.59 167.59 502.77 85.91 85.91 14,217.15 14,217.15 200.00 154.00 354.00 320.56 196.21 516.77 PREPARED 11/01/2006, 15:09:29 EXPENDITUR /APPROVAL LIST IRE 4 PROGRAM: GM339L AS OF: 11/07/2006 CHECK DATE: 11/07/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001528 COASTAL BUILDING SERVICES, INC. 16125 PI0618 001541 00 10/31/2006 0001552 COMMUNICATIONS SUPPORT GROUP,INC. 6022001 PI0652 001755 00 10/31/2006 0066666 COMMUNITY ASSOC FOR TRACT 16540 BG #17 -039 00 11/07/2006 0000066 COPLEY LOS ANGELES NEWSPAPERS 5565762CCLRK PI0646 001728 00 10/31/2006 5564610A PI0621 001559 00 10/31/2006 5564610B 00 11/07/2006 5565762PBCE PI0615 001483 00 10/31/2006 0000064 COTTON, SHIRES & ASSOC., INC. 100865 00 11/07/2006 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 09SEP06 PI0620 001554 00 10/31/2006 101 - 3008 - 431.43 -00 10/06 JANITORIAL SERVICES VENDOR TOTAL * 101 - 2020 - 411.32 -00 9/06 FRANCHISE CONSULT VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #17 -039 VENDOR TOTAL 101 -1004- 411.54 -00 9/06 LEGAL ADS -CCLRK 101 - 1011 - 411.55 -00 9/06 LEGAL ADS -PERS 101 - 1011 - 411.55 -00 9/06 LEGAL ADS -PERS 101 - 4001 - 441.54 -00 9/06 LEGAL ADS -PBCE VENDOR TOTAL 780 - 0000 - 229.02 -00 TD #2923 VENDOR TOTAL 101- 1025 - 421.32 -00 9/06 ANIMAL CONTROL VENDOR TOTAL 0001364 COUNTY OF LA,DEPT OF AUDITOR- CN.TRL 6145 00 11/07/2006 101- 2020 - 411.32 -00 05/06 TAX LEDGER COPIES 0000143 COUNTY OF LA,SHERIFF'S DEPT. 90824NH4 00 11/07/2006 90824NH5 00 11/07/2006 90824NH1 PI0647 001733 00 10/31/2006 90824NH2 PI0648 001734 00 10/31/2006 90824NH3 PI0649 001735 00 10/31/2006 0001554 D & B (DUN & BRADSTREET) 816615801 PI0658 001786 00 10/31/2006 0099999 DANA IRELAND 092106DI 00 11/07/2006 0099999 DEBORAH BENEDETTI 011907DB 00 11/07/2006 0000069 DELTA DENTAL VENDOR TOTAL 101 - 0000 - 115.30 -36 9/06 DEPUTY -RHE 101 -0000- 115.30 -35 9/06 DEPUTY -RH 101 -1021- 421.32 -00 9/06 GENERAL LAW SERVICES 101 - 1021 - 421.32 -00 9/06 TRAF CNTROL -MIRA 101 - 1021 - 421.32 -00 9/06 GRANT DEPUTY VENDOR TOTAL 101 - 2020 - 411.32 -00 D &B REPORT SERVICES VENDOR TOTAL 101- 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 101 - 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL 6,005.00 6,005.00 6,125.00 6,125.00 2,000.00 2,000.00 94.16 603.98 58.78 2,270.54 3,027.46 630.00 630.00 1,422.38 1,422.38 23.84 23.84 11,475.22 3,269.52 261,968.31 2,750.03 19,617.11 299,080.19 1,342.00 1,342.00 300.00 300.00 450.00 450.00 PREPARED r /01/2006, 15:09:29 EXPENDITUR "rt`PPROVAL LIST (iE 5 PROGRAM: GM339L AS OF: 11/07/2006 CHECK DATE: 11/07/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000069 DELTA DENTAL 11NOV06 00 11/07/2006 685 - 1015 - 499.21 -00 11/06 PREMS -DDCS 2,528.11 VENDOR TOTAL * 2,528.11 0099999 DIANA MCINTYRE 7- 9 /06DMC 00 11/07/2006 101 - 5060- 451.61 -00 7 -9/06 EXP -DMC 246.91 VENDOR TOTAL * 246.91 0077777 DIEHL, EVANS & CO., LLP 121306IRV 00 11/07/2006 101 - 2020 - 411.59 -10 12/13/06 GOVT TAX SEMINAR 450.00 VENDOR TOTAL * 450.00 0000827 DILL, MONA 11 -12/06 00 11/07/2006 101 - 0000 - 143.30 -00 11 -12/06 REACH ADV 1,000.00 VENDOR TOTAL * 1,000.00 0066666 DR. DENNIS DRAG 100306DD 00 11/07/2006 213 -3013- 431.93 -00 10/3/06 RECYCLER -DD 250.00 VENDOR TOTAL * 250.00 0001556 EDGEWISE MEDIA, INC. 304604 00 11/07/2006 101 - 2030 - 411.61 -00 DVD'S 29.44 335756 00 11/07/2006 101- 2030 - 411.61 -00 CDR TRAY 70.29 VENDOR TOTAL * 99.73 0001533 ENTERTAINING FRIENDS 100706 00 11/07/2006 101 -1005- 411.57 -00 10/7/06 CC CATERING 275.00 VENDOR TOTAL * 275.00 0000161 EXXONMOBIL 09SEP06 00 11/07/2006 681- 3081 - 499.43 -00 9/06 GAS 39.19 VENDOR TOTAL * 39.19 0000082 FEDERAL EXPRESS CORP. 846481653 00 11/07/2006 681 -6083- 499.53 -00 FED X PKGS 340.81 VENDOR TOTAL * 340.81 0001548 FIRST REGIONAL BANK R3 00 11/07/2006 330 - 3030 - 461.73 -00 RES OL /SLURRY, #3 RETN 20,228.56 VENDOR TOTAL * 20,228.56 0000866 GARDINER, PETER 11NOV06 00 11/07/2006 101 - 1001 - 411.69 -00 11/06 EXP -PG 200.00 VENDOR TOTAL * 200.00 0000036 GEORGE BENDER PLUMBING 103289 PI0811 001770 00 11/01/2006 101 - 3008 - 431.43 -00 8/06 PLUMBING REPAIRS 277.25 103291 PI0812 001770 00 11/01/2006 101 - 3008 - 431.43 -00 10/06 PLUMBING REPAIRS 706.89 103290 PI0813 001774 00 11/01/2006 225 - 3025 - 431.43 -00 10/06 GRINDER PUMP REPAIR 250.00 VENDOR TOTAL * 19234.14 0001295 GERSTNER, WILLIAM PREPARED 11/01/2006, 15:09:29 EXPENDITUR APPROVAL LIST UE 6 PROGRAM: GM339L AS OF: 11/07/2006 CHECK DATE: 11/07/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001295 GERSTNER, WILLIAM 11NOV06 00 11/07/2006 0099999 GRACE LEE 093006GL 00 11/07/2006 0066666 GRANDVIEW SILVER SPUR HOA BG #17 -011 00 11/07/2006 0066666 HANS KUEHL 101706HK 00 11/07/2006 0000097 HARDY & HARPER INC. 33311 PI0702 001792 00 10/31/2006 33312 PI0679 001639 00 10/31/2006 33327B PI0680 001639 00 10/31/2006 R32893R 00 11/07/2006 33299 PI0683 001672 00 10/31/2006 33300 PI0684 001672 00 10/31/2006 33306 PI0685 001672 00 10/31/2006 33327A PI0686 001672 00 10/31/2006 0001553 HARRIS STEEL FENCE CO. INC. 19124 PI0696 001788 00 10/31/2006 19125 PI0697 001788 00 10/31/2006 19128 PI0698 001788 00 10/31/2006 19133 PI0699 001788 00 10/31/2006 19134 PI0700 001788 00 10/31/2006 R19124 00 11/07/2006 R19125 00 11/07/2006 R19128 00 11/07/2006 R19133 00 11/07/2006 R19134 00 11/07/2006 0000098 HELIX ENVIRONMENTAL PLAN INC. 31925 PI0694 001750 00 10/31/2006 101- 4001 - 441.56 -00 11/06 EXP -WG VENDOR TOTAL 101- 5030 - 364.10 -50 PARK REFUND VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #17 -011 VENDOR TOTAL 213 - 3013 - 431.93 -00 10/17/06 RECYCLER -HK VENDOR TOTAL 101 -1026- 421.32 -00 101 - 3009 - 431.43 -00 101 - 3009- 431.43 -00 101 - 3009 - 431.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 EARTH BERM /TRENCHING 9/06 EXTRA PARK MAINT 10/06 EXTRA MAINT CH PARK LOT RETN 9/06 ROADWAY PATCH 9/06 ROADWAY MAINT 9/06 ROADWAY MAINT 10/06 ROADWAY MAINT VENDOR TOTAL FENCE REPAIR PROJ FENCE REPAIR PROD FENCE REPAIR PROJ FENCE REPAIR PROJ FENCE REPAIR PROJ FENCE REPAIR PROJ RETN FENCE REPAIR PROJ RETN FENCE REPAIR PROJ RETN FENCE REPAIR PROJ RETN FENCE REPAIR PROJ RETN VENDOR TOTAL * 222 - 3022 - 431.73 -00 9/06 DRAIN MONITOR -SR VENDOR TOTAL * 0001276 HILTS CONSULTING GROUP, INC. 09SEP06 00 11/07/2006 780- 0000 - 229.04 -00 TD #165 VENDOR TOTAL 0001551 HOLT,GABRIELLA 9/19 -25/06 00 11/07/2006 226 - 1007 - 411.32 -00 9/19 -25/06 EXP 120 50.00 50.00 175.00 175.00 2,000.00 2,000.00 250.00 250.00 13,221.66 2,035.44 918.45 4,673.35 32,472.12 432.65 8,510.08 918.45 63,182.20 5,500.00 28,000.00 18,000.00 2,100.00 3,900.00 550.00 - 2,800.00- 1,800.00- 210.00- 390.00- 51,750.00 2,351.25 2,351.25 1,120.00 1,120.00 89.00 PREPARED r /01/2006, 15:09:29 EXPENDITUR M13PROVAL LIST t 7 PROGRAM: GM339L AS OF: 11/07/2006 CHECK DATE: 11/07/2006 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 0001551 HOLT,GABRIELLA 9/19 -25/06 00 11/07/2006 226- 1007 - 411.61 -00 9/19 -25/06 EXP 149.20 9/29- 10/5/06 00 11/07/2006 226 -1007- 411.61 -00 9/29- 10/5/06 EXP 149.00 9/29- 10/5/06 00 11/07/2006 226- 1007- 411.32 -00 9/29- 10/5/06 EXP 71.20 10/6 -11/06 00 11/07/2006 226 - 1007 - 411.32 -00 10/6 -11/06 EXP 79.21 10/6 -11/06 00 11/07/2006 226 - 1007 - 411.61 -00 10/6 -11/06 EXP 121.36 10/13 -19/06 00 11/07/2006 226 - 1007 - 411.32 -00 10/13 -19/06 EXP 92.56 VENDOR TOTAL * 751.53 0000104 HOME DEPOT, INC. 3078482 PI0687 001684 00 10/31/2006 101 -3008- 431.61 -00 BLDG MAINT SUPPLIES 578.40 VENDOR TOTAL * 578.40 0001558 HOT GLASS VISIONS BY 100 00 11/07/2006 101 - 5060 - 451.62 -00 PINS FOR RESALE 391.00 VENDOR TOTAL * 391.00 0066666 HULDA AINSLIE 101706HA 00 11/07/2006 213 - 3013 - 431.93 -00 10/17/06 RECYCLER -HA 250.00 VENDOR TOTAL * 250.00 0000109 INNERGARDENS COLORSCAPING 09SEP06 PI0676 001605 00 10/31/2006 101 - 3008 - 431.43 -00 9/06 INT PLANT MAINT 275.00 VENDOR TOTAL * 275.00 0000997 IRON MOUNTAIN, INC. 101180023 PI0688 001687 00 10/31/2006 101- 2030 - 411.32 -00 OFF SITE DATA STORAGE 299.50 VENDOR TOTAL * 299.50 0000646 JARREAU SIGNS 2529 PI0690 001698 00 10/31/2006 101- 3009 - 431.43 -00 REPLACE SIGNS 20446.45 VENDOR TOTAL * 2,446.45 0000114 JOBS AVAILABLE, INC. 622107 PI0671 001548 00 10/31/2006 101 - 1011 - 411.55 -00 10/06 PERMIT TECH AD 224.40 VENDOR TOTAL * 224.40 0000115 JOHN M. CRUIKSHANK CONSULTANTS 6304 PI0662 001454 00 10/31/2006 310 - 3093 - 461.73 -00 9/06 ADA DESIGN -HP 1,308.88 VENDOR TOTAL * 1,308.88 0001278 JPJ CONSULTING 1522 PI0691 001731 00 10/31/2006 101 - 1004 - 411.55 -00 FALL06 NEWSLETTER 2,602.00 1523 PI0701 001791 00 10/31/2006 101 - 1005 - 411.57 -00 CLB INVITES 276.04 1526 PI0665 001485 00 10/31/2006 101 - 4001 - 441.55 -00 MISC PRINTING -PBCE 362.64 1522 PI0692 001731 00 10/31/2006 213 - 3013 - 431.55 -00 FALL06 NEWSLETTER 2,013.00 1522 PI0693 001731 00 10/31/2006 216 - 3016 - 431.55 -00 FALL06 NEWSLETTER 599.40 VENDOR TOTAL * 5,853.08 0001287 KAISER FOUNDATION HEALTH PLAN, INC. PREPARED 11/0 01/2006, 15:09:29 EXPENDITUR - PROVAL LIST 8 PROGRAM: GM339L AS OF: 11/07/2006 CHECK DATE: 11/07/2006 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 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 11NOV06 00 11/07/2006 685 - 1015 - 499.21 -00 11/06 PREMS -KAIS 19027.28 VENDOR TOTAL * 19027.28 0001539 KARBOARD 111 PI0672 001552 00 10/31/2006 213 - 3013 - 431.61 -00 FLOOR MATS 19046.67 VENDOR TOTAL * 19046.67 0001296 KARP,JACK 11NOV06 00 11/07/2006 101 - 4001 - 441.56 -00 11/06 EXP -JK 50.00 VENDOR TOTAL * 50.00 0099999 KEN SEKIGUCHI 012707KS 00 11/07/2006 101 - 5060 - 364.10 -30 PARK REFUND 450.00 VENDOR TOTAL * 450.00 0001297 KNIGHT,JIM 11NOV06 00 11/07/2006 101- 4001 - 441.56 -00 11/06 EXP -JK 50.00 VENDOR TOTAL * 50.00 0077777 KRONIQUE REC #1048 00 11/07/2006 101 -0000- 205.00 -00 BL REFUND 30.50 VENDOR TOTAL * 30.50 0088888 LEO RANDOLPH GE06 -117 00 11/07/2006 101 - 4002 - 323.40 -00 GE06 -117 200.00 VENDOR TOTAL * 200.00 0001488 LEWIS,JEFFREY 11NOV06 00 11/07/2006 101 - 4001 - 441.56 -00 11/06 EXP -JL 50.00 VENDOR TOTAL * 50.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 427469 PI0667 001500 00 10/31/2006 101 - 3001 - 431.55 -00 MISC PW COPIES 26.63 427797 PI0668 001500 00 10/31/2006 101 - 3001 - 431.55 -00 MISC PW COPIES 22.08 427614 PI0663 001484 00 10/31/2006 101 - 4001 - 441.55 -00 MISC PBCE COPIES 26.63 427783 PI0664 001484 00 10/31/2006 101 - 4001 - 441.55 -00 MISC PBCE COPIES 30.42 427471 PI0666 001498 00 10/31/2006 202 - 3002 - 431.55 -00 ST MAINT COPIES 43.30 VENDOR TOTAL * 149.06 0000131 LOMITA BUSINESS MACHINES 20058 PI0675 001600 00 10/31/2006 101 - 2030 - 411.43 -00 LJ PRINTER REPAIRS -PW 95.00 VENDOR TOTAL * 95.00 0000617 LONG,THOMAS D. 11NOV06 00 11/07/2006 101 - 1001 - 411.69 -00 11/06 EXP -TL 200.00 VENDOR TOTAL * 200.00 0000674 LOS ANGELES TIMES 42A PI0673 001558 00 10/31/2006 101 - 1011 - 411.55 -00 10/06 EMPLOYMT AD 692.00 PREPARED T "1/01/2006. 15:09:29 EXPENDITURE PROVAL LIST OPE 9 PROGRAM: GM339L AS OF: 11/07/2006 CHECK DATE: 11/07/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000674 LOS ANGELES TIMES 42B 00 11/07/2006 101- 1011 - 411.55 -00 10/06 EMPLOYMT ADS -PERS 28.00 0099999 MA ELISSA B. REYES 092306MR 00 11/07/2006 0000151 MAC'S GLASS AND MIRROR 27649 PI0677 001607 00 10/31/2006 27726 PI0678 001607 00 10/31/2006 0001211 MCGOWAN, KATHLEEN 3044 00 11/07/2006 0000157 MDG ASSOCIATES 4545 PI0670 001543 00 10/31/2006 0099999 MERCEDES SERAPHIM 1- 6 /06MS 00 11/07/2006 0066666 MILDRED SEMMELROTH REISSUE CK28055 00 11/07/2006 0000952 MIRALESTE CATERING 100306 PI0669 001531 00 10/31/2006 0001478 MONTECITO LANDSCAPE 1001 PI0689 001693 00 10/31/2006 1001HP PI0695 001778 00 10/31/2006 0099999 MONTESSORI SCHOOL OF RPV, INC. 091606MSRPV 00 11/07/2006 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 19355 PI0681 001661 00 10/31/2006 19355 PI0682 001661 00 10/31/2006 0001535 NBCE, INC. 20753 PI0674 001595 00 10/31/2006 0000051 O.H. CASEY, INC. VENDOR TOTAL 101- 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 101 - 3008 - 431.61 -00 WINDOW REPAIR 101- 3008 - 431.61 -00 GLASS REPLACEMENT VENDOR TOTAL 213 -3013- 431.55 -00 UO /NPDES ADVERTISING VENDOR TOTAL 310 -3092- 461.32 -00 9/06 HIP ADM VENDOR TOTAL 101 - 5030 - 364.20 -20 PARK REFUND VENDOR TOTAL 213 - 3013 - 431.93 -00 REISSUE CK #28055 VENDOR TOTAL 101 - 1005 - 411.57 -00 10/3/06 CC CATERING VENDOR TOTAL 330 - 3033 - 461.73 -00 PVIC TAIL BRIDGE 686 - 3086 - 461.73 -00 HP MOISTURE REMEDIATION VENDOR TOTAL 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 101 - 3007 - 431.43 -00 9/06 ST SWEEPING 202 - 3003 - 431.43 -00 9/06 ST SWEEPING VENDOR TOTAL 501 - 3052 - 431.32 -00 VIA COLINITA DESIGN SERV VENDOR TOTAL * i 720.00 300.00 300.00 65.00 404.00 469.00 366.30 366.30 1,986.25 1,986.25 100.00 100.00 250.00 250.00 220.30 220.30 19,800.00 5,100.00 24,900.00 300.00 300.00 1,034.19 8,962.86 9,997.05 23,330.00 23,330.00 11 PREPARED 1/01/2006, 15:09:29 EXPENDITUR►PPROVAL LIST E 10 PROGRAM: GM339L AS OF: 11/07/2006 CHECK DATE: 11/07/2006 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. 286885 PI0728 001689 00 10/31/2006 101 - 3009 - 431.43 -00 TOILET RENTAL 151.65 286886 PI0729 001689 00 10/31/2006 101 - 3009 - 431.43 -00 TOILET RENTAL 75.83 286887 PI0730 001689 00 10/31/2006 101- 3009 - 431.43 -00 TOILET RENTAL 227.48 286888 PI0731 001689 00 10/31/2006 101 - 3009 - 431.43 -00 TOILET RENTAL 75.83 286889 PI0732 001689 00 10/31/2006 101 - 3009 - 431.43 -00 TOILET RENTAL 75.83 286890 PI0733 001689 00 10/31/2006 101 - 3009 - 431.43 -00 TOILET RENTAL 135.83 286891 PI0734 001689 00 10/31/2006 101 - 3009 - 431.43 -00 TOILET RENTAL 151.65 VENDOR TOTAL'* 894.10 0000482 OCE 985632362 PI0742 001743 00 10/31/2006 681 - 6083 - 499.43 -00 9 -10/06 3140 MAINT /USE 141.99 VENDOR TOTAL * 141.99 0000171 OFFICE DEPOT, INC. 355011916001 PI0740 001722 00 10/31/2006 101 - 1001 - 411.61 -00 OFFICE SUPPLIES -CCLRK 108.56 355011916001 PI0741 001722 00 10/31/2006 101 - 1004 - 411.61 -00 OFFICE SUPPLIES -CCLRK 70.68 354783602001 PI0735 001713 00 10/31/2006 101 -2020- 411.61 -00 OFFICE SUPPLIES -FIN 25.32 355626666001 PI0736 001713 00 10/31/2006 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 64.87 356820817001 PI0738 001713 00 10/31/2006 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 29.22 356964456001 PI0739 001713 00 10/31/2006 101- 2020- 411.61 -00 OFFICE SUPPLIES -FIN 147.77 356293540001 00 11/07/2006 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 7.73 357313373001 00 11/07/2006 101 -2030- 411.61 -00 PRINTER TONER -PW 98.06 354930515001B 00 11/07/2006 101 - 2030 - 411.61 -00 PRINTER TONER -RP 107.97 356824227001 00 11/07/2006 101 - 2030 - 411.61 -00 PRINTER TONER -FIN 272.90 3553005581 PI0711 001496 00 10/31/2006 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 42.81 3557791561 PI0712 001496 00 10/31/2006 101 -3001- 431.61 -00 OFFICE SUPPLIES -PW 87.66 355791499001 PI0713 001496 00 10/31/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 23.14 3557914992 PI0714 001496 00 10/31/2006 101- 3001 - 431.61. -00 OFFICE SUPPLIES -PW 73.93 3572295491 PI0715 001496 00 10/31/2006 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 45.23 3573130731 PI0716 001496 00 10/31/2006 101 -3001- 431.61 -00 OFFICE SUPPLIES -PW 92.37 3579449011 PI0717 001496 00 10/31/2006 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 14.79 354788324001 PI0703 001487 00 10/31/2006 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 68.18 354788692001 PI0705 001487 00 10/31/2006 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PLAN 23.80 355402958001 PI0706 001487 00 10/31/2006 101- 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 111.44 355817425001 PI0708 001487 00 10/31/2006 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 60.39 356094525001 PI0710 001487 00 10/31/2006 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PLAN 131.20 355212212001 00 11/07/2006 101 - 4001 - 441.61 -00 OFFICE SUPPLIES RETURN 31.15 - 354788324001 PI0704 001487 00 10/31/2006 101 - 4002- 441.61 -00 OFFICE SUPPLIES -PBCE 57.23 355402958001 PI0707 001487 00 10/31/2006 101- 4002 - 441.61 -00 OFFICE SUPPLIES -PBCE 143.20 355817425001 PI0709 001487 00 10/31/2006 101 - 4002 - 441.61 -00 OFFICE SUPPLIES -PBCE 267.91 352368299001 PI0724 001591 00 10/31/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 61.64 355335850001 PI0725 001591 00 10/31/2006 101 -5010- 451.61 -00 OFFICE SUPPLIES -RP 153.12 356078581001 PI0726 001591 00 10/31/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 72.81 356971467001 PI0727 001591 00 10/31/2006 101 -5010- 451.61 -00 OFFICE SUPPLIES -RP 41.42 355956815001 00 11/07/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES RETURN 12.07- 354282655001 PI0718 001589 00 10/31/2006 681 -6083- 499.75 -10 OFFICE SUPPLIES -PVIC 702.96 354930515001A PI0719 001589 00 10/31/2006 681- 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 71.00 355148360001 PI0720 001589 00 10/31/2006 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 233.81 355201970001 PI0721 001589 00 10/31/2006 681- 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 25.48 11 PREPARED 1- /01/2006, 15:09:29 EXPENDITUR APPROVAL LIST *Li E 11 PROGRAM: GM339L City of Rancho Palos Verdes -------------------------------------------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE NO NO NO DATE -------------------------------------------- 0000171 OFFICE DEPOT, INC. 355204934001 PI0722 001589 00 10/31/2006 356419273001 PI0723 001589 00 10/31/2006 355626666001 PI0737 001713 00 10/31/2006 354475954001 00 11/07/2006 0001273 P.F. PETTIBONE & CO. 11776 00 11/07/2006 0001557 PAETEC COMMUNICATIONS,INC. 2330544 00 11/07/2006 0000183 PALOS VERDES ON THE NET 361606 PI0743 001471 00 10/31/2006 31600 PI0744 001472 00 10/31/2006 31599 PI0745 001473 00 10/31/2006 31607A PI0746 001474 00 10/31/2006 31598 PI0747 001475 00 10/31/2006 31603A PI0748 001476 00 10/31/2006 31601 PI0749 001477 00 10/31/2006 31604A PI0750 001478 00 10/31/2006 31605A PI0751 001480 00 10/31/2006 31593 PI0761 001779 00 10/31/2006 31594 PI0764 001780 00 10/31/2006 31593 PI0762 001779 00 10/31/2006 31594 PI0765 001780 00 10/31/2006 31593 PI0763 001779 00 10/31/2006 31594 PI0766 001780 00 10/31/2006 0066666 PALOS VERDES PANORAMA OWNERS ASSOC BG #17 -035 00 11/07/2006 0001294 PALOS VERDES PEN LAND CONSERVANCY 200662 PI0754 001594 00 10/31/2006 200665 PI0759 001746 00 10/31/2006 0066666 PALOS VERDES STONERIDGE ASSOC. BG #17 -024 00 11/07/2006 0000838 PCI 11200 PI0760 001754 00 10/31/2006 0066666 PENINSULA MONTESSORI SCHOOL r AS OF: 11/07/2006 CHECK DATE: 11/07/2006 -------------------------------------------------------------------------------------- EFT OR ACCOUNT ITEM CHECK HAND - ISSUED NO DESCRIPTION AMOUNT AMOUNT -------------------------------------------------------------------------------------- 681- 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 649.49 681- 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 74.39 681 -6083- 499.61 -00 OFFICE SUPPLIES -FIN 54.04 681 - 6083 - 499.75 -10 OFFICE SUPPLIES RETURN 29.53 - VENDOR TOTAL * 4,243.77 101 - 1004 - 411.61 -00 OFFICE SUPPLIES 338.20 VENDOR TOTAL * 338.20 101 - 2035 - 411.41 -40 9/06 LONG DISTANCE 5.04 VENDOR TOTAL * 5.04 101 - 2030 - 411.32 -00 10/06 PHOTOS 100.00 101 - 2030 - 411.32 -00 10/06 FIREWALL MAINT 563.00 101 - 2030 - 411.43 -00 10/06 MAIL SERVER 19116.00 101 - 2030 - 411.32 -00 10/06 B/U MAIL SERVER 597.00 101 - 2030 - 411.32 -00 10/06 VIDEO CC /PC 442.00 101 - 2030 - 411.32 -00 10/06 CC STAFF REPORTS 680.00 101 - 2030 - 411.32 -00 10/06 WEB MAINT 1,605.00 101 - 2030 - 411.32 -00 10/06 PRIMARY SERVER 714.00 101 - 2030 - 411.32 -00 10/06 PC STAFF REPORTS 362.00 101 - 2030 - 411.32 -00 7/06 GIS 2,000.00 101 - 2030 - 411.32 -00 8/06 GIS 29960.00 101 - 4001 - 441.32 -00 7/06 GIS 640.00 101 - 4001 - 441.32 -00 8/06 GIS 640.00 101 - 4005 - 441.32 -00 7/06 GIS 1,360.00 101 - 4005 - 441.32 -00 8/06 GIS 600.00 VENDOR TOTAL * 14,379.00 212 - 3012- 431.93 -00 BG #17 -035 3,000.00 VENDOR TOTAL * 39000.00 222 - 3022 - 431.73 -00 PB PRES MGMT FEES 31,017.52 222 - 3022 - 431.73 -00 10/06 MITIGATION MAINT 3,186.90 VENDOR TOTAL * 34,204.42 212 - 3012 - 431.93 -00 bg #17 -024 1,667.00 VENDOR TOTAL * 1,667.00 101 -3006- 431.43 -00 STREET STRIPE /MARKING 19550.00 VENDOR TOTAL * 1,550.00 0001452 PRINCETON SERVER GROUP LLC PREPARED x/01/2006, 15:09:29 EXPENDITUR A'PPROVAL LIST E 12 PROGRAM: GM339L AS OF: 11/07/2006 CHECK DATE: 11/07/2006 10/31/2006 226 - 1007 - 411.43 -00 City of Rancho Palos Verdes 4,443.75 1073 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 00 10/31/2006 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE ------------------------------------------------------------------------------------------------------------------------------------ NO DESCRIPTION AMOUNT AMOUNT 0066666 PENINSULA MONTESSORI SCHOOL * 5,143.75 0000736 BG #17 -005 00 11/07/2006 212 - 3012 - 431.93 -00 bg #17 -005 49500.00 VENDOR TOTAL * 4,500.00 C58368 0001380 PERESTAM,STEPHEN 00 10/31/2006 101- 3008 - 431.43 -00 11NOV06 00 11/07/2006 101 -4001- 441.56 -00 11/06 EXP -SP 50.00 VENDOR TOTAL * 50.00 0001452 PRINCETON SERVER GROUP LLC 1009063 PI0767 001794 00 10/31/2006 226 - 1007 - 411.43 -00 4 YR MAINT /HD UPG 4,443.75 1073 PI0768 001794 00 10/31/2006 226 - 1007 - 411.43 -00 USB HARD DRIVE 700.00 VENDOR TOTAL * 5,143.75 0000736 PROPIPE/ C58368 PI0769 001801 00 10/31/2006 101- 3008 - 431.43 -00 ER VIDEO OF CH SEWER LINE 39240.00 VENDOR TOTAL * 3,240.00 0077777 PROTEK CONST REC #1100 00 11/07/2006 101 - 0000 - 205.00 -00 DUPLICATE B/L 53.75 VENDOR TOTAL * 53.75 0001151 QWEST 785564914 00 11/07/2006 101- 2035 - 411.41 -40 9/06 LONG DISTANCE 165.16 VENDOR TOTAL * 165.16 0000218 R.H.F.,. INC. 48607B 00 11/07/2006 101 - 0000 - 115.30 -36 PROLASER REPAIRS 21.00 48607C 00 11/07/2006 101 - 0000 - 115.30 -35 PROLASER REPAIRS 7.00 48607A PI0758 001741 00 10/31/2006 101 - 1024 - 421.61 -00 PROLASER3 REPAIRS 56.00 VENDOR TOTAL * 84.00 0066666 RANCHO CREST HOA BG #17 -028 00 11/07/2006 212 - 3012 - 431.93 -00 BG #17 -028 2,067.00 VENDOR TOTAL * 2,067.00 0099999 RANJAN BAJANIA 100806RB 00 11/07/2006 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0077777 RAPID PLUMBING, INC. - �3 PREPARE /01/2006, 15:09:29 EXPENDITU rPPROVAL LIST 13 PROGRAM: GM339L AS OF: 11/07/2006 CHECK DATE: 11/07/2006 City of Rancho Palos Verdes VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND- ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0077777 RAPID PLUMBING, INC. REC #1091 00 11/07/2006 101- 0000 - 205.00 -00 DUP B/L 53.75 VENDOR TOTAL * 53.75 0000675 RBF CONSULTING 6080212 00 11/07/2006 780 - 0000 - 229.01 -00 TD #6122 5,500.83 VENDOR TOTAL * 59500.83 0099999 REGINA FILIPPONE 121606RF 00 11/07/2006 101 - 5060 - 364.10 -30 PARK REFUND 450.00 VENDOR TOTAL * 450.00 0000925 REHAB FINANCIAL CORP. HIP 05 -94A 00 11/07/2006 101 - 0000 - 143.20 -00 HIP 05 -94 159000.00 HIP 05 -94B PI0752 001537 00 10/31/2006 310 - 3092 - 461.32 -00 HIP 05 -94 ESCROW FEE 125.00 1730 PI0753 001537 00 10/31/2006 310 - 3092 - 461.32 -00 HIP 06 -104 ESCROW FEE 65.00 VENDOR TOTAL * 150190.00 0001128 REPUBLIC INTELLIGENT TRANSPORTATION 6148 PI0755 001682 00 10/31/2006 202 - 3004 - 431.43 -00 9/06 TRAF SIGNAL MAINT 861.68 6149 PI0756 001682 00 10/31/2006 202 - 3004 - 431.43 -00 9/06 TRAF SIGNAL CALLOUTS 343.29 VENDOR TOTAL * 11,204.97 0000220 RICHARDS, WATSON & GERSHON 08AUG06 00 11/07/2006' 101 -1003- 411.33 -00 8/06 LEGAL 539577.31 08AUG06 00 11/07/2006 101 - 1003 - 411.33 -00 8/06 LEGAL -PRO 549.18 148047 00 11/07/2006 101 - 3007 - 431.33 -00 7/06 NPDES SHARED 522.25 148056 00 11/07/2006 101 - 3007 - 431.33 -00 7/06 NPDES PERMITS 2,788.68 08A0O06 00 11/07/2006 213 - 3013 - 431.33 -00 8/06 LEGAL -WM 192.52 VENDOR TOTAL * 572629.94 0066666 RIDGECREST REC & PARK DISTRICT BG #17 -019A 00 11/07/2006 212 - 3012 - 431.93 -00 BG #17 -019 29333.00 VENDOR TOTAL * 2,333.00 0066666 RIDGECREST REC & PARK DISTRICT BG #17 -019B 00 11/07/2006 212 - 3012- 431.93 -00 BG #17 -019 19417.00 VENDOR TOTAL * 19417.00 0001487 RUTTENBERG,EDWARD 11NOV06 00 11/07/2006 101 - 4001 - 441.56 -00 11/06 EXP -ER 50.00 VENDOR TOTAL * 50.00 0001493 R3 CONSULTING GROUP, INC. 5357 PI0757 001719 00 10/31/2006 213 - 3013 - 431.32 -00 9/06 RFP & PROCUREMENT 80640.00 VENDOR TOTAL * 8,640.00 0099999 SAM KIASATPOUR PREPARED 10112006, 15:09:29 EXPENDITUR tiPPROVAL LIST 10E 14 PROGRAM: GM339L AS OF: 11/07/2006 CHECK DATE: 11/07/2006 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 SAM KIASATPOUR 092406SK 00 11/07/2006 0000229 SAN PEDRO CHAMBER OF COMMERCE 3171 PI0810 001793 00 10/31/2006 0000880 SAN PEDRO CORPORATE AWARDS RPV71 00 11/07/2006 RPV70 00 11/07/2006 0099999 SANDY WANG 100706SW 00 11/07/2006 0000878 SCS ENGINEERS - 09/06 57757A PI0776 001549 00 10/31/2006 57757A PI0777 001549 00 10/31/2006 59812 PI0778 001549 00 10/31/2006 59812 PI0779 001549 00 10/31/2006 57757B 00 11/07/2006 0066666 SEAGATE CONDOMINIUMS BG #17-007 00 11/07/2006 0000014 SEQUEL CONTRACTORS, INC. 3 PI0773 001463 00 10/31/2006 0000238 SMART & FINAL IRIS CO. 96766 PI0786 001618 00 10/31/2006 0000248 SOUTHERN CA EDISON 09/06 2853267 00 11/07/2006 09/06 2853267 00 11/07/2006 09/06 7864176 00 11/07/2006 09/06 7864176 00 11/07/2006 0000249 SOUTHERN CA GAS 09SEP06PVIC 00 09SEP06PVIC 00 09SEP06LL 00 09SEP06LL 00 09SEP06RYAN 00 11/07/2006 11/07/2006 11/07/2006 11/07/2006 11/07/2006 101- 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 101- 1005 - 411.59 -20 10/06 -07 SPPCC DUES VENDOR TOTAL 101- 1004 - 411.61 -00 SIGN /BASE 101 - 3001 - 431.61 -00 NAMEPLATES VENDOR TOTAL 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 213 -3013- 431.32 -00 8/06 US /AB939 SERVICES 213 - 3013 - 431.32 -00 8/06 US /AB939 SERVICES 213 - 3013 - 431.32 -00 9/06 UO/AB939 SERVICES 213 - 3013 - 431.32 -00 9/06 UO /AB939 SERVICES 780 - 0000 - 229.01 -00 TD #6105 VENDOR TOTAL 212- 3012 - 431.93 -00 BG #17 -007 VENDOR TOTAL 330 - 3030 - 461.73 -00 RES ST OL /SLURRY - #3 VENDOR TOTAL 101 - 3008 - 431.61 -00 KITCHEN SUPPLIES VENDOR TOTAL 202 - 3004 - 431.41 -30 9/06 ELECT -TC 202 - 3004 - 431.41 -30 9/06 ELECT -TC 202 - 3004 - 431.41 -30 9/06 ELECT -TC 202 - 3004 - 431.41 -30 9/06 ELECT -TC VENDOR TOTAL 101- 3008 - 431.41 -20 9/06 GAS -PVIC 101 - 3008 - 431.41 -20 9/06 GAS -PVIC 101 - 3008 - 431.41 -20 9/06 GAS -LL 101 - 3008 - 431.41 -20 9/06 GAS -LL 101- 3008 - 431.41 -20 9/06 GAS -RYAN �5 216.00 216.00 650.00 650.00 25.98 37.89 63.87 300.00 300.00 2,457.00 63.00 3,279.56 378.00 314.71 6,492.27 2,000.00 2,000.00 182,057.03 182,057.03 101.18 101.18 104.99 400.00 65.42 300.00 870.41 64.73 300.00 167.19 600.00 28.70 PREPARED Tt /O1 /2006. 15:09:29 EXPENDITURE- HPPROVAL LIST 15 PROGRAM: GM339L AS OF: 11/07/2006 CHECK DATE: 11/07/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000249 SOUTHERN CA GAS 09SEP06RYAN 00 11/07/2006 101- 3008 - 431.41 -20 9/06 GAS -RYAN 200.00 VENDOR TOTAL * 1,360.62 0000433 SPRINT 61289- 9SEP06 PI0771 001445 00 10/31/2006 101- 1026 - 421.41 -40 9/06 CELL SERVICES 310.81 04382- 5SEP06 PI0770 001445 00 10/31/2006 101 - 3001 - 431.61 -00 9/06 CELL SERVICES 19201.64 61289- 9SEP06 PI0772 001445 00 10/31/2006 101 - 3001 - 431.61 -00 9/06 CELL SERVICES 932.42 VENDOR TOTAL * 2,444.87 0000258 STARR STATE AIR INC. 90607 PI0806 001720 00 10/31/2006 101 - 3008 - 431.43 -00 9/06 HVAC 193.50 90608 PI0807 001720 00 10/31/2006 101 -3008- 431.43 -00 9/06 HVAC 110.00 90615 PI0808 001720 00 10/31/2006 101 - 3008 - 431.43 -00 9/06 HVAC 122.85 90641 PI0809 001720 00 10/31/2006 101 - 3008 - 431.43 -00 9/06 HVAC 59.85 VENDOR TOTAL * 486.20 0000070 STATE OF CA,DEPT OF CONSERVATION 7 -9/06 00 11/07/2006 101 -4002- 323.20 -00 7 -9/06 STRONG MOTION FEES 556.63 7 -9/06 00 11/07/2006 101- 4002 - 323.50 -00 7 -9/06 STRONG MOTION FEES 27.83- VENDOR TOTAL * 528.80 0001436 STATE OF CA,DEPT OF JUSTICE 593901 PI0780 001561 00 10/31/2006 101 -1011- 411.32 -00 9/06 FINGERPRINT APS 32.00 VENDOR TOTAL * 32.00 0000003 STATE OF CA,DEPT OF TRANSPORTATION 175350 PI0804 001681 00 10/31/2006 202 - 3004 - 431.43 -00 8/06 TRAF SIGNAL MAINT 312.62 VENDOR TOTAL * 312.62 0066666 STEPHANIE KLEIN 222 00 11/07/2006 213 - 3013 - 431.93 -00 COMPOST BIN REBATE 70.00 VENDOR TOTAL * 70.00 0000509 STERN, DOUGLAS 11NOV06 00 11/07/2006 101 -1001- 411.69 -00 11/06 EXP -DS 200.00 VENDOR TOTAL * 200.00 0088888 STEVEN D. LOPEZ ZON5 -180 00 11/07/2006 101 -4001- 322.10 -00 ZON5 -180 REFUND 1,825.00 VENDOR TOTAL * 19825.00 0066666 STRATHMORE TOWNHOMES BG #17 -010 00 11/07/2006 212 - 3012 - 431.93 -00 BG #17 -010 2,000.00 VENDOR TOTAL * 2,000.00 0000266 SUN ELECTRIC, INC. 9722 PI0803 001674 00 10/31/2006 101 - 3009 - 431.43 -00 10/06 ELECT REPR -PARKS 290.60 VENDOR TOTAL * 290.60 0099999 SUZY MCNALL 4 PREPARED T "1 101/2006. 15:09:29 EXPENDITURE APPROVAL LIST PAliE 16 PROGRAM: GM339L AS OF: 11/07/2006 CHECK DATE: 11/07/2006 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 SUZY MCNALL 111806SMC 00 11/07/2006 0001298 TETREAULT, PAUL 11NOV06 00 11/07/2006 0066666 THOMAS DAVIS 201 00 11/07/2006 0000570 TRUGREEN LANDCARE 5275925D PI0801 001665 00 10/31/2006 5275925E PI0787 001635 00 10/31/2006 5275925C PI0788 001640 00 10/31/2006 5275925A PI0789 001641 00 10/31/2006 5321147 PI0790 001642 00 10/31/2006 5275925H PI0795 001650 00 10/31/2006 5287954 PI0796 001650 00 10/31/2006 5304059 PI0797 001653 00 10/31/2006 5275925G PI0798 001654 00 10/31/2006 5287660 PI0799 001655 00 10/31/2006 5301428 PI0800 001655 00 10/31/2006 5273198 PI0791 001649 00 10/31/2006 5275925B PI0792 001649 00 10/31/2006 5302012 PI0793 001649 00 10/31/2006 5302014 PI0794 001649 00 10/31/2006 5275925F PI0802 001668 00 10/31/2006 0000787 VERIZON WIRELESS -LA 2074656571 PI0782 001586 00 10/31/2006 0000296 VISION SERVICE PLAN -CA 11NOV06 00 11/07/2006 101 -5030- 364.10 -20 PARK REFUND VENDOR TOTAL 101 - 4001 - 441.56 -00 11/06 EXP -PT VENDOR TOTAL 213 - 3013 - 431.93 -00 COMPOST BIN REBATE VENDOR TOTAL 101 - 3006 - 431.43 -00 101 - 3007 - 431.43 -00 101 - 3007 - 431.43 -00 101- 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 -3009- 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 101 -3009- 431.43 -00 101 - 3009 - 431.43 -00 101- 3009 - 431.43 -00 202- 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202- 3003 - 431.43 -00 202 - 3003 - 431.43 -00 8/06 RADAR TRAILER MAINT 8/06 BUS SHELTER 8/06 CATCH BASIN MAINT 8/06 EXTRA PARK MAINT 9/06 WEED ABATEMENT 8/06 PARK MAINT 9/06 PARK MAINT 9/06 LANDS MAINT -LHPT 8/06 TRAIL MAINT 9/06 IRRIGATION REPAIRS 9/06 IRRIGATION REPAIRS 8/06 ROW MAINT 8/06 ROW MAINT 9/06 ROW MAINT 9/06 ROW MAINT 8/06 IRRIGATION REPAIRS VENDOR TOTAL * 101- 5010 - 451.61 -00 9/06 CELL PHONE SERVICES VENDOR TOTAL 685 -1015- 499.21 -00 11/06 PREMS -VSP t1 250.00 250.00 50.00 50.00 20.00 20.00 392.07 93.19 651.15 55.56 283.40 347.28 840.00 267.08 173.64 1,600.00 149.36 1,700.40 13,791.05 2,834.00 2,834.00 390.69 26,402.87 116.51 116.51 2,102.40 2,102.40 4,425.60 4,425.60 584.99 1,414.20 1,999.19 60.00 VENDOR TOTAL 0000301 WEST COAST ARBORISTS, INC. 43893 PI0785 001601 00 10/31/2006 202 - 3003 - 431.43 -00 9/06 ROW TREE TRIM VENDOR TOTAL 0000303 WESTERN HWY PRODUCTS, INC. 611192 PI0783 001599 00 10/31/2006 202 - 3003 - 431.61 -00 SIGNS 611942 PI0784 001599 00 10/31/2006 202 - 3003 - 431.61 -00 TRAFFIC CONES VENDOR TOTAL 0001530 WESTERN MEDICAL GROUP, INC. 091906 PI0781 001569 00 10/31/2006 101 - 1011 - 411.32 -00 EMPLOYMENT PHYSICALS t1 250.00 250.00 50.00 50.00 20.00 20.00 392.07 93.19 651.15 55.56 283.40 347.28 840.00 267.08 173.64 1,600.00 149.36 1,700.40 13,791.05 2,834.00 2,834.00 390.69 26,402.87 116.51 116.51 2,102.40 2,102.40 4,425.60 4,425.60 584.99 1,414.20 1,999.19 60.00 PREPARED -1. /01/2006, 15:09:29 EXPEND ITUR APPROVAL LIST E 17 PROGRAM: GM339L AS OF: 11/07/2006 CHECK DATE: 11/07/2006 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 -----------------------------------------------------------------------------------------------------.--- 0001530 WESTERN MEDICAL GROUP, INC. 0000016 WILLDAN 61 - ?1189 PI0805 001715 00 10/31/2006 0001272 WOLOWICZ, STEFAN 11NOV06 00 11/07/2006 0000307 YOSEMITE WATERS 09SEP06PVIC 00 11/07/2006 09SEP06LLM 00 11/07/2006 09SEP06RYAN 00 11/07/2006 09SEP06AC 00 11/07/2006 09SEP06CH 00 11/07/2006 09SEP06PVN 00 11/07/2006 09SEP06HP 00 11/07/2006 0000309 ZEISER KLING CONSULTANTS,INC. 25863 PI0774 001489 00 10/31/2006 25887 -25916 PI0775 001489 00 10/31/2006 25862 00 11/07/2006 25732 00 11/07/2006 VENDOR TOTAL 330 - 3030 - 461.32 -00 8/06 PMS REPORT VENDOR TOTAL 101 - 1001 - 411.69 -00 11/06 EXP -SW 101 - 3008- 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 -3008- 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101- 3008 - 431.61 -00 101 - 4002 - 441.32 -00 101 - 4006 - 441.32 -00 780 - 0000 - 229.02 -00 780- 0000 - 229.02 -00 VENDOR TOTAL * 9/06 WATER -PVIC 9/06 WATER -LLM 9/06 WATER -RYAN 9/06 WATER -AC 9/06 WATER -CH 9/06 WATER -PVN 9/06 WATER -HP VENDOR TOTAL 9/06 GEOTECH -B &S 9/06 GEOTECH TD #3080 TD #3080 TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL VENDOR TOTAL * $ 12161,950.61 0.00 $ 121619950.61 60.00 6,872.50 6,872.50 350.00 350.00 9.25 105.25 37.25 21.25 580.25 44.65 32.10 830.00 1,213.75 21,300.00 870.25 877.50 24,261.50