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CC RES 2006-087
RESOLUTION NO. 2006 -87 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 there 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 November 21, 2006. AYES: Clark, NOES: None ABSENT: None ABSTAIN: None F. PP., " � ftL"0- I* Mwo 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 -87 was duly aryd regularly passed and adopted by the said City Council at a regular meeting thereof held on November 21, 2006. µ PREPARO,1/15/2006, 10:41:14 EXPENDIT APPROVAL LIST 6E 1 PROGRAM: GM339L AS OF: 11/21/2006 CHECK DATE: 11/21/2006 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 ABIGAIL HARWELL 10/06 CAPA -AH 00 11/21/2006 101 - 4001 - 441.59 -10 10/06 CAPA EXP -AH 75.24 0000022 ALL CITY MANAGEMENT INC. 8443B 00 11/21/2006 8443A PI0845 001736 00 11/14/2006 0000762 AMEC EARTH & ENVIRONMNTL, INC. P12217221 PI0820 001510 00 11/14/2006 0000312 AMERICAN CITY PEST CONTROL, INC. 16J3478 PI0829 001628 00 11/14/2006 16KO023 PI0830 001628 00 11/14/2006 16KO453 PI0831 001628 00 11/14/2006 0001441 AMETRON AUDIO /VIDEO 356234 PI0852 001805 00 11/14/2006 0000026 APPLEONE INC. 5015611 PI0816 001451 00 11/14/2006 0000175 AT &T 5149845OCT06 00 11/21/2006 0000089 BAY ALARM COMPANY 2004070061027I PI0825 001596 00 11/14/2006 0088888 BECHTEL TELECOM CORP ZONE -194 00 11/21/2006 0000037 BENNETT ENTERPRISES, INC. 12822B PI0832 001657 00 11/14/2006 12824B PI0833 001658 00 11/14/2006 12825B1 PI0826 001597 00 11/14/2006 12825B2 PI0827 001598 00 11/14/2006 12823B PI0834 001659 00 11/14/2006 0001509 CALLAN, KRISTI VENDOR TOTAL * 75.24 101 - 0000 - 115.30 -33 10 /1 -14/06 X GUARD 433.50 101 - 1024 - 421.32 -00 10 /1 -14/06 X GUARD 433.50 VENDOR TOTAL * 867.00 101 - 4002 - 441.32 -00 10/06 GEOLOGIC CONSULT 29850.00 VENDOR TOTAL * 2,850.00 101- 3008 - 431.43 -00 PEST CONTROL -BAIT STN 275.00 101 - 3008 - 431.43 -00 PEST CONTROL 26.00 101 - 3008 - 431.43 -00 PET CONTROL 27.00 VENDOR TOTAL * 328.00 681 - 2082 - 499.75 -20 PVIC IT EQUIPMENT 19084.01 VENDOR TOTAL * 1,084.01 101 - 3001 - 431.32 -00 TEMP ASSIST -PW 77.52 VENDOR TOTAL * 77.52 101 - 2035 - 411.41 -40 10/06 PHONE -ESTVW 581.91 VENDOR TOTAL * 581.91 101 - 3008 - 431.43 -00 10/17 ALARM SERVICES 75.00 VENDOR TOTAL * 75.00 101 -4001- 322.10 -00 ZON6 -194 REFUND 29484.00 VENDOR TOTAL * 2,484.00 101 - 3009 - 431.43 -00 11/06 LANDS MAINT -FA 541.00 101 - 3009 - 431.43 -00 11/06 LANDS MAINT -PVIC 1,413.00 202 - 3003 - 431.43 -00 11/06 CTR MEDIAN MAINT 79905.33 202 - 3003 - 431.43 -00 11/06 ROW WEED ABATEMT 29584.40 223- 3023 - 431.43 -00 11/06 LANDS MAINT -SUB1 2,799.00 VENDOR TOTAL * 159242.73 PREPAR 1/15/2006 ,10:41:14 EXPENDIT APPROVAL LIST *CG_ . E 2 PROGRAM: GM339L AS OF: 11/21/2006 CHECK DATE: 11/21/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001509 CALLAN, KRISTI 8004 PI0843 001700 00 11/14/2006 0000052 CBM CONSULTING, INC. 10200 PI0849 001772 00 11/14/2006 10152 PI0824 001577 00 11/14/2006 10210 PI0817 001464 00 11/14/2006 101 - 1004 - 411.32 -00' 9/5/06 CC MINUTES VENDOR TOTAL 101 - 3001 - 431.32 -00 10/06 TEMP PW ENGR 101 - 5060 - 451.61 -00 9/06 PVIC EXH CONST MGR 330 - 3030 - 461.32 -00 10/06 CONST MGR- OL /SLRY VENDOR TOTAL * 0099999 CHAPTER DX OF THE P.E.O. SISTERHOOD 092906CDX 00 11/21/2006 101 - 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL .....................0000020 CHARLES ABBOTT ASSOCIATES. IN(:_ 44/:3;3 00 11/21/2006 44701 00 11/21/2006 44701 00 11/21/2006 44701 00 11/21/2006 447010T 00 11/21/2006 0000053 CHEVRON USA INC 100CT06 00 11/21/2006 0001386 CHOICE MEDIATION 906 PI0819 001490 00 11/14/2006 0001378 CINTAS CORP. #426 426835338 PI0822 001562 00 11/14/2006 426838658 PI0823 001562 00 11/14/2006 0001546 CLEANSOURCE 229225200 PI0836 001691 00 11/14/2006 229371900 PI0837 001691 00 11/14/2006 229372000 PI0838 001691 00 11/14/2006 229372100 PI0839 001691 00 11/14/2006 229372300 PI0840 001691 00 11/14/2006 229372400 PI0841 001691 00 11/14/2006 0001528 COASTAL BUILDING SERVICES, INC. 16274 PI0821 001541 00 11/14/2006 0001552 COMMUNICATIONS SUPPORT GROUP,INC. 686 - 3086 - 461.73 -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 - 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 - 3008 - 431.61 -00 101- 3008 - 431.43 -00 10/06 ENGR -CH GENERATOR TD #6115 TD #6104 TD #6060 TD #3001 VENDOR TOTAL 10/06 GAS VENDOR TOTAL VIEW RESTORE MEDIATION VENDOR TOTAL * MAT CLEANING SERVICES MAT CLEANING SERVICES VENDOR TOTAL JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES VENDOR TOTAL 11/06 JANITORIAL SERVICES VENDOR TOTAL * 3 vI 480.00 480.00 10,050.00 750.00 18,495.00 29,295.00 175.00 175.00 60.00 1,740.00 300.00 120.00 120.00 2,340.00 495.97 495.97 2,531.25 2,531.25 167.59 167.59 335.18 296.04 147.99 147.99 204.39 169.54 147.99 1,113.94 6,005.00 6,005.00 PREPAREQ'I1 /15/2006. 10:41:14 EXPENDITUPAPPROVAL LIST 4OGbE 3 PROGRAM: GM339L AS OF: 11/21/2006 CHECK DATE: 11/21/2006 City of Rancho Palos Verdes ----------------------------------------------------------------------------------------------7------------------------------------- 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 -------- - --------------------------------------------------------------------------------------------------------------------- - - - - -- 0001552 COMMUNICATIONS SUPPORT GROUP,INC. 6022002 PI0847 001755 00 11/14/2006 0000139 COUNTY OF LA,DEPT OF PW AR327002 PI0850 001776 00 11/14/2006 0000143 COUNTY OF LA,SHERIFF'S DEPT. 91064NH2 00 11/21/2006 91064NH3 00 11/21/2006 91064NH1 PI0846 001739 00 11/14/2006 0001095 DAS COMMUNICATIONS, INC. 507362 PI0815 001449 00 11/14/2006 0001450 DAVID MAGNEY ENVRNMNTL CONSULTING 80619 00 11/21/2006 0066666 DEL CERRO HOA BG #17 -015A 00 11/21/2006 0099999 DIANA MCINTYRE 100CT06DMC 00 11/21/2006 0001559 DOUGLAS E. MORAN, INC. 06231 PI0853 001813 00 11/14/2006 06232 PI0854 001813 00 11/14/2006 0099999 ED ERNST 1022-06EE 00 11/21/2006 0001148 EMPLOYMENT DEVELOPMENT DEPT 7 -9/06 UI 00 11/21/2006 0001548 FIRST REGIONAL BANK R4 00 11/21/2006 0000087 FRANCOTYP- POSTALIA, INC. P04151 PI0844 001703 00 11/14/2006 0099999 GABRIELLA KLETT 101- 2020 - 411.32 -00 REVIEW CABLE FRANCHISE FE 4,430.00 VENDOR TOTAL * 4,430.00 330 - 3030 - 461.32 -00 9/06 INDUSTRIAL WASTE SER 673.22 VENDOR TOTAL * 673.22 101- 0000 - 115.30 -36 9/06 STUDENT /LAW -RHE 1,069.43 101- 0000 - 115.30 -35 9/06 STUDENT /LAW -RH 356.48 101- 1024 - 421.32 -00 9/06 STUDENT /LAW -RPV 2,138.87 VENDOR TOTAL * 39564.78 225- 3025 - 431.32 -00 ER ANSWER SERVICES -ABC 49.50 VENDOR TOTAL * 49.50 780 - 0000 - 229.01 -00 TD #6117 4,674.00 VENDOR TOTAL * 4,674.00 212 - 3012 - 431.93 -00 BG #17 -015 2,607.00 VENDOR TOTAL * 2,607.00 101 - 5060 - 451.61 -00 10/06 EXP -DMC 118.49 VENDOR TOTAL * 118.49 101 - 4002 - 441.32 -00 9/06 ABC SLIDE CONSULT 2,737.50 101 - 4002 - 441.32 -00 10/06 ABC SLIDE CONSULT 4,044.00 VENDOR TOTAL * 6,781.50 101 - 5060 - 364.10 -30 PARK REFUND 300.00 VENDOR TOTAL * 300.00 685 - 1015 - 499.21 -00 7 -9/06 UI 92.00 VENDOR TOTAL * 92.00 330 - 3030 - 461.73 -00 OVERLAY /SLURRY #4 RETN 57,703.80 VENDOR TOTAL * 57,703.80 681 - 6083 - 499.43 -00 7 -8/06 POSTAGE RESET FEES 16.78 VENDOR TOTAL * 16.78 PREPARE 1/15/2006, 10:41:14 EXPENDITU APPROVAL LIST IRE 4 PROGRAM: GM339L AS OF: 11/21/2006 CHECK DATE: 11/21/2006 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 GABRIELLA KLETT 093006GK 00 11/21/2006 101- 5060 - 364.10 -30 PARK REFUND 533.00 VENDOR TOTAL * 533.00 0001520 GASSER /OLDS CO. INC. P5957 00 11/21/2006 330 - 3033 - 461.73 -00 PLAQUES 86.20 VENDOR TOTAL * 86.20 0001286 GEOKINETICS 14129 00 11/21/2006 780- 0000 - 229.01 -00 TD #6075 148.50 VENDOR TOTAL * 148.50 0000036 GEORGE BENDER PLUMBING 103295 PI0848 001770 00 11/14/2006 101- 3008 - 431.43 -00 10/06 PLUMBING REPAIRS 440.08 VENDOR TOTAL * 440.08 0099999 GLADYS RODEGHERO 102106GR 00 11/21/2006 101 - 5060 - 364.10 -30 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0001517 GPS FINANCIAL G2660268 PI0855 001815 00 11/14/2006 101 - 5060 - 451.32 -00 PVIC CASHIERING ASSIST 750.00 VENDOR TOTAL * 750.00 0000456 HARRIS & ASSOCIATES 603820103 PI0818 001466 00 11/14/2006 501 - 3052 - 431.32 -00 9/06 STORM DRN USER FEES 530.00 VENDOR TOTAL * 530.00 0099999 HILDA RODGUELLER 102806HR 00 11/21/2006 101 - 5060 - 364.10 -30 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0001089 HILLTOP AUTOMOTIVE 3358 PI0842 001696 00 11/14/2006 681 - 3081 - 499.43 -00 AUTO REPAIRS 100.64 VENDOR TOTAL * 100.64 0001551 HOLT,GABRIELLA 10/20 -26/06 00 11/21/2006 226- 1007 - 411.61 -00 10/20 -26/06 EXP 386.00 10/27- 11/2/06 00 11/21/2006 226- 1007 - 411.61 -00 10/27- 11/2/06 EXP 348.54 VENDOR TOTAL * 734.54 0000104 HOME DEPOT, INC. 24555 PI0835 001684 00 11/14/2006 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 102.56 VENDOR TOTAL * 102.56 0000109 INNERGARDENS COLORSCAPING 100CT06 PI0828 001605 00 11/14/2006 101 - 3008 - 431.43 -00 10/06 INT PLANT MAINT 275.00 VENDOR TOTAL * 275.00 0099999 J.D. DONIGAN PREPARED 21/15/2006, 10:41:14 EXPENDITURF'APPROVAL LIST 41E 5 PROGRAM: GM339L AS OF: 11/21/2006 CHECK DATE: 11/21/2006 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 J.D. DONIGAN 102106JD 00 11/21/2006 101 - 5060 - 364.10 -30 PARK REFUND 500.00 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVJ070906 PI0857 001439 00 11/14/2006 0001278 JPJ CONSULTING 1533 PI0872 001499 00 11/14/2006 1534 PI0867 001485 00 11/14/2006 0077777 KATHRYN DOWNS 9 -10/06 00 11/21/2006 0066666 KEVIN BRADLEY TD #266 0066666 LA POINTE HOA BG #17 -045 0066666 LEZA MIKHAIL 10 /06CAPA -LM 00 11/21/2006 00 11/21/2006 00 11/21/2006 0001108 LIQUID HANDLING SYSTEMS 106280201 PI0896 001790 00 11/14/2006 0000130 LOMITA BLUEPRINT SERVICES, INC. 426322 PI0873 001500 00 11/14/2006 426387 PI0874 001500 00 11/14/2006 426393 PI0875 001500 00 11/14/2006 0000131 LOMITA BUSINESS MACHINES 20121 PI0886 001708 00 11/14/2006 19815 00 11/21/2006 0000136 LORENZEN,GAIL 11/05 -10/06 00 11/21/2006 0001056 MANCHESTER LOCK & SECURITY 13332 PI0934 001679 00 11/14/2006 lLi - A* 9 VENDOR TOTAL * 500.00 101 - 3007 - 431.32 -00 9/06 NPDES JUR 7 658.75 VENDOR TOTAL * 658.75 101 - 3001 - 431.55 -00 MISC PRINTING SERV -PW 48.71 101- 4001 - 441.55 -00 MISC PRINTING -PBCE 422.18 VENDOR TOTAL * 470.89 101- 2020 - 411.61 -00 9 -10/06 EXP -KD 175.22 VENDOR TOTAL * 175.22 780 - 0000 - 229.04 -00 TD #266 475.00 VENDOR TOTAL * 475.00 212 - 3012 - 431.93 -00 BG #17 -045 4,500.00 VENDOR TOTAL * 4,500.00 101 - 4001 - 441.59 -10 10/06 CAPA EXP -LM 143.06 VENDOR TOTAL * 143.06 225 - 3025 - 431.43 -00 GRINDER PUMPS 1,237.57 VENDOR TOTAL * 1,237.57 101- 3001 - 431.55 -00 PW COPIES 14.07 101- 3001 - 431.55 -00 PW COPIES 51.96 101 -3001- 431.55 -00 PW COPIES 154.98 VENDOR TOTAL * 221.01 681 - 6083 - 499.43 -00 COPIER REPAIRS -RP 109.00 681 - 6083 - 499.43 -00 FAX REPAIRS -FIN 95.00 VENDOR TOTAL * 204.00 780 - 0000 - 229.06 -00 11/05 -10/06 EXPENSES 5,047.54 VENDOR TOTAL * 5,047.54 101 - 3008 - 431.43 -00 LOCK & KEY SERVICES 282.89 lLi - A* 9 • PREPARED 1/15/2006, 10:41:14 EXPENDITU APPROVAL LIST 41E 6 PROGRAM: GM339L AS OF: 11/21/2006 CHECK DATE: 11/21/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001056 MANCHESTER LOCK & SECURITY 0099999 MARY MCNALLY 102006MMC 00 11/21/2006 0066666 MIRA VERDE HOA BG #17 -032A 00 11/21/2006 0066666 MIRALESTE HILLS CMNTY ASSOC. BG #17 -002 00 11/21/2006 0000160 MOBILE MINI, LLC 90369137 PI0876 001573 00 11/14/2006 0088888 MOHAMMAD YOUSUF SHAIKH ZON6 -544 00 11/21/2006 0000485 MUNISERVICES CO. 12835 PI0887 001712 00 11/14/2006 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 19421 PI0884 001661 00 11/14/2006 19421 PI0885 001661 00 11/14/2006 0001073 NEXUS IS, INC. SVCO20021 00 11/21/2006 0000171 OFF 357314984001 357935461001 359734770001 357394828001 358579460001 357856680001 357857327001 358724806001 357116056001A 357144534001 357475125001 357475125002 357116056001B ICE DEPOT, INC. PI0888 001713 PI0889 001713 PI0890 001713 PI0892 001.714 PI0871 001496 PI0868 001487 PI0869 001487 PI0870 001487 PI0881 001591 PI0882 001591 PI0879 001590 PI0880 001590 PI0877 001589 00 00 00 00 00 00 00 00 00 00 00 00 00 11/14/2006 11/14/2006 11/14/2006 11/14/2006 11/14/2006 11/14/2006 11/14/2006 11/14/2006 11/14/2006 11/14/2006 11/14/2006 11/14/2006 11/14/2006 VENDOR TOTAL 101 - 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL 212 -3012- 431.93 -00 BG #17 -032 VENDOR TOTAL 212 -3012- 431.93 -00 BG #17 -002 VENDOR TOTAL 226 - 1007 - 411.61 -00 10/06 TRAILER RENTAL VENDOR TOTAL 101 - 4001 - 322.10 -00 ZON6 -544 REFUND VENDOR TOTAL 101 - 2020 - 411.32 -00 2QTR06 STARS VENDOR TOTAL 101 - 3007 - 431.43 -00 10/06 STREET SWEEPING 202 - 3003 - 431.43 -00 10/06 STREET SWEEPING VENDOR TOTAL 101 - 2035- 411.61 -00 8/06 PHONE SERVICES VENDOR TOTAL 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 101 - 2020- 411.61 -00 OFFICE SUPPLIES /FIN 101 - 2030 - 411.61 -00 PRINTER TONER -FIN 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 101 - 4001- 441.61 -00 OFFICE SUPPLIES -PLAN 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PLAN 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PLAN 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 101- 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 101 - 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 0 282.89 500.00 500.00 3,000.00 3,000.00 1,050.00 1,050.00 250.84 250.84 513.00 513.00 500.00 500.00 1,034.19 8,962.86 9,997.05 90.00 90.00 2.3.36 12.90 4.86 310.01 8.51 174.36 15.14 140.97 82.44 18.49 190.62 229.91 61.00 PREPARED %15/2006, 10:41:14 EXPENDITUR PPROVAL LIST E 7 PROGRAM: GM339L AS OF: 11/21/2006 CHECK DATE: 11/21/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000171 OFFICE DEPOT, INC. 357387542001 PI0878 001589 00 11/14/2006 359734770001 PI0891 001713 00 11/14/2006 0000183 PALOS VERDES ON THE NET 31616 PI0858 001471 00 11/14/2006 31621 PI0859 001472 00 11/14/2006 31622 PI0860 001473 00 11/14/2006 31615 PI0861 001474 00 11/14/2006 31623 PI0862 001475 00 11/14/2006 31619 PI0863 001476 00 11/14/2006 31620 PI0864 001477 00 11/14/2006 31618 PI0865 001478 00 11/14/2006 31617 PI0866 001480 00 11/14/2006 31624 PI0897 001816 00 11/14/2006 31625 PI0898 001816 00 11/14/2006 0001294 PALOS VERDES PEN LAND CONSERVANCY 200669 PI0883 001602 00 11/14/2006 200671 PI0893 001746 00 11/14/2006 0000186 100CT06 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 681 - 6083 - 499.61 -00 OFFICE SUPPLIES /FIN VENDOR TOTAL 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.43 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101- 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101- 2030 - 411.32 -00 101- 4005 - 441.32 -00 222 - 3022 - 431.73 -00 11/06 PHOTOS 11/06 FIREWALL MAINT 11/06 MAIL SERVER 11/06 MAIL SERVER B/U 11/06 VIDEO STREAM CC /PC 11/06 CC STAFF REPORTS 11/06 WEBSITE MAINT 11/06 PRIMARY SERVER 11/06 PC STAFF REPORTS 7/06 TECH SUPPORT 8/06 TECH SUPPORT VENDOR TOTAL 10/06 LOBBYING SERVICES 11/06 MITIGATION MAINT VENDOR TOTAL PALOS VERDES PEN TRANSIT AUTHORITY 00 11/21/2006 101 - 0000 - 201.40 -00 10/06 TRANSIT TIX 0099999 PAM DIERKS 100706PD 00 11/21/2006 0099999 PATTY CIVALLERI 102206PC 00 11/21/2006 0001465 PAYMENT RESOURCE INT'L, LLC 617939 PI0894 001784 00 11/14/2006 619526 PI0895 001784 00 11/14/2006 0000200 PETTY CASH 10/6- 11/1/06 10/6- 11/1/06 10/6- 11/1/06 10/6 - 11/1/06 10/6- 11/1/06 10/6- 11/1/06 10/6 - 11/1/06 10/6 - 11/1/06 00 11/21/2006 00 11/21/2006 00 11/21/2006 00 11/21/2006 00 11/21/2006 00 11/21/2006 00 11/21/2006 00 11/21/2006 VENDOR TOTAL 101 - 5060- 364.10 -30 PARK REFUND VENDOR TOTAL 101 - 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL * 101 - 2020 - 411.32 -00 7/06 CASHIERING FEES 101 - 2020 - 411.32 -00 9/06 CASHIERING FEES VENDOR TOTAL 101- 1002 - 411.57 -00 101 - 1005 - 411.61 -00 101 - 1005 - 411.56 -00 101- 1026 - 421.56 -00 101 - 2020 - 411.57 -00 101 - 2020 - 411.57 -00 101- 2020 - 411.61 -00 101 - 2020 - 411.61 -00 10/06 SBCMA DUES CLB SUPPLIES CLB MILES EOC MILES 10/25 AGENDA REVIEW -FIN 10127 MAYORS LUNCHEON HOLIDAY SUPPLIES HOLIDAY SUPPLIES 20.05 125.01 1,417.63 100.00 563.00 1,116.00 597.00 442.00 680.00 1,605.00 714.00 362.00 17,517.80 18,626.50 42,323.30 1,500.00 3,186.90 4,686.90 480.00 480.00 500.00 500.00 .500.00 500.00 589.15 1,036.54 1,625.69 25.00 30.48 6.23 6.23 33.77 20.00 15.29 18.56 w PREPARED 1/15/2006, 10:41:14 EXPENDITU APPROVAL LIST E 8 PROGRAM: GM339L AS OF: 11/21/2006 CHECK DATE: 11%21/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000200 PETTY CASH FINANCIAL CORP. 10/6- 11/1/06 00 11/21/2006 10/6- 11/1/06 00 11/21/2006 10/6 - 11/1/06 00 11/21/2006 10/6- 11/1/06 00 11/21/2006 10/6 - 11/1/06 00 11/21/2006 10/6- 11/1/06 00 11/21/2006 10/6 - 11/1/06 00 11/21/2006 10/6 - 11/1/06 00 11/21/2006 10/6- 11/1/06 00 11/21/2006 10/6 - 11/1/06 00 11/21/2006 10/6- 11/1/06 00 11/21/2006 10/6- 11/1/06 00 11/21/2006 10/6- 11/1/06 00- 11/21/2006 10/6- 11/1/06 00 11/21/2006 10/6 - 11/1/06 00 11/21/2006 10/6- 11/1/06 00 11/21/2006 0000182 PV PEN COORDINATING COUNCIL 06/07 PVPCC 00 11/21/2006 0000675 RBF CONSULTING 6080211 00 11/21/2006 R6080211 00 11/21/2006 0000925 REHAB FINANCIAL CORP. HIP 06 -104A 00 11/21/2006 HIP-06-102A 00 11/21/2006 HIP 06 -102B PI0904 001537 00 11/14/2006 HIP 06 -104B PI0905 001537 00 11/14/2006 0000220 RICHARDS, WATSON & GERSHON 148575' 00 11/21/2006 148587 00 11/21/2006 148936 00 11/21/2006 0099999 ROBERT MEDAWAR 100806RM 00 11/21/2006 0099999 SAN PEDRO ROTARY CLUB 092306SPRC 00 11/21/2006 0000014 SEQUEL CONTRACTORS, INC. 101- 2020 - 411.57 -00 101 - 2020 - 411.56 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 -3001- 431.61 -00 101 - 3001 - 431.56 -00 101 - 4001 - 441.56 -00 101 - 4001 - 441.61 -00 101 - 4001 - 441.56 -00 101 - 4001 - 441.56 -00 101- 4001 - 441.53 -00 101- 5010 - 451.56 -00 101 -5010- 451.56 -00 101- 5010 - 451.56 -00 101 - 5010 - 451.57 -00 681 - 6083 - 499.53 -00 101 - 1005 - 411.59 -20 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 101 -0000- 143.20 -00 101 - 0000 - 143.20 -00 310- 3092 - 461.32 -00 310 - 3092 - 461.32 -00 101- 3007 - 431.33 -00 101 - 3007 - 431.33 -00 101 -3007- 431.33 -00 VOIP MTG SUPPLIES CSMFO MILES -TT AB COVE GATE SUPPLIES TC REFRESHMENTS PW SUPPLIES 11/1 MILES -BV COASTAL COMM PARK -AM OFFICE SUPPLIES -PBCE APA PARKING -GP 10/30 MILES -LM POSTAGE 8 -9/06 MILES -ML 9/06 MILES -MC 8/06 MILES -SL 10/06 NPRA EXP -RR POSTAGE DUE VENDOR TOTAL 06/07 PV PEN COOR DUES VENDOR TOTAL TD #6018 TD #6018 RETN VENDOR TOTAL HIP 06 -104 GRANT /LOAN HIP 06 -102 GRANT /LOAN HIP 06 -102 ESCROW FEES HIP 06 -104 ESCROW FEES VENDOR TOTAL 8/06 NPDES 8/06 NPDES 9/06 NPDES VENDOR TOTAL 101 -5060- 364.10 -30 PARK REFUND VENDOR TOTAL 101- 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL 4.98 11.28 12.98 12.00 63.43 26.70 9.00 4.49 8.00 5.34 6.65 11.57 4.90 8.46 34.29 .75 380.38 25.00 25.00 404.89 20.24- 384.65 15,000.00 9,310.00 125.00 125.00 24,560.00 858.23 394.52 136.50 1,389.25 500.00 500.00 175.00 175.00 •41.14 EXPENDITUPPROVAL LIST ISE 9 PREPARE /15/2006. 10. PROGRAM: GM339L AS OF: 11/21/2006 CHECK DATE: 11/21/2006 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 ------------------------------------------------------------------------------------------------------------------------------- - - - - -- 0000014 SEQUEL CONTRACTORS, INC. 5325122E 4 PI0902 001463 00 11/14/2006 330 - 3030 - 461.73 -00 9/06 OVERLAY /SLURRY 5379677B PI0922 001665 00 VENDOR TOTAL 0000243 SOUTH BAY FIRE EXTINGUISHER CO. 001635 00 11/14/2006 91368 PI0906 001614 00 11/14/2006 101 - 3008 - 431.43 -00 8/31/06 FIRE EXT MAINT -IC 5325122C PI0909 001640 00 VENDOR TOTAL 0000245 SOUTH BAY YOUTH PROJECT PI0910 001640 00 11/14/2006 06/07 GRANT- SBYPI0933 001818 00 11/14/2006 101- 1005 - 411.93 -00 06/07 GRANT -SBYP 5379677E PI0912 001641 00 VENDOR TOTAL 0000433 SPRINT 61289- 90CT06 PI0900 001445 00 11/14/2006 101 - 1026 - 421.41 -40 10/06 CELL SERVICES 04382- 50CT06 PI0899 001445 00 11/14/2006 101 - 3001 - 431.61 -00 10/06 CELL PHONE -PW 61289- 90CT06 PI090.1 001445 00 11/14/2006 101- 3001 - 431.61 -00 10/06 CELL SERVICES VENDOR TOTAL 0000003 STATE OF CA,DEPT OF TRANSPORTATION 175635 PI0924 001681 00 11/14/2006 202 - 3004 - 431.43 -00 9/06 TRAF SIGNAL -WSTRN VENDOR TOTAL 0088888 STRATEGIC REAL ESTATES SERV CORP ZONE -129 00 11/21/2006 101 - 4001 - 322.10 -00 ZON6 -129 REFUND VENDOR TOTAL * 0001560 TIERRA WEST ADVISORS, LLC 100406A PI0932 001817 00 11/14/2006 101 - 2020 - 411.32 -00 9/06 COMPENSATION SURVEY VENDOR TOTAL 0055555 TONI HARRIS TD #103 00 11/21/2006 780 - 0000 - 229.03 -00 TD #103 0000570 TRUGREEN LANDCARE 5325122E PI0921 001665 00 11/14/2006 5379677B PI0922 001665 00 11/14/2006 5325122A PI0907 001635 00 11/14/2006 5379677D PI0908 001635 00 11/14/2006 5325122C PI0909 001640 00 11/14/2006 5379677C PI0910 001640 00 11/14/2006 5325122D PI0911 001641 00 11/14/2006 5379677E PI0912 001641 00 11/14/2006 101 - 3006 - 431.43 -00 101 - 3006 - 431.43 -00 101- 3007 - 431.43 -00 101 - 3007 - 431.43 -00 101 - 3007 - 431.43 -00 101 - 3007- 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 VENDOR TOTAL * 9/06 RADAR TRAILER MAINT 10/06 RADAR TRAILER 9/06 BUS SHELTER MAINT 10/06 BUS SHELTER MAINT 9/06 CATCH BASIN 10/06 CATCH BASIN MAINT 9/06 EXTRA PARK MAINT 10/06 EXTRA PARK MAINT r 'w" Ap%7 16 519,334.23 519,334.23 246.11 246.11 7,000.00 7,000.00 47.57 253.70 142.71 443.98 608.48 608.48 2,484.00 2,484.00 2,827.50 2,827.50 83.79 83.79 392.07 373.40 123.86 390.70 651.15 955.02 328.17 284.76 N. PREPARE /15/2006. 10:41:14 EXPENDIT*PPROVAL LIST *E 10 PROGRAM: GM339L AS OF: 11/21/2006 CHECK DATE: 11/21/2006 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 5240453A PI0915 001650 00 11/14/2006 101 - 3009 - 431.43 -00 8/06 PARK MAINT 10,776.22 5310793A PI0916 001650 00 11/14/2006 101 - 3009 - 431.43 -00 9/06 PARKS MAINT 109776.22 5240453 -1 PI0917 001653 00 11/14/2006 101- 3009 - 431.43 -00 8/06 LANDS MAINT -LHPT 574.74 5310793 -1 PI0918 001653 00 11/14/2006 101 - 3009 - 431.43 -00 9/06 LANDS MAINT -LHPT 574.74 5240453B PI0919 001654 00 11/14/2006 101 - 3009 - 431.43 -00 8/06 TRAIL MAINT 927.63 5310793B PI0920 001654 00 11/14/2006 101- 3009 - 431.43 -00 9/06 TRAIL MAINT 927.63 5325122B PI0913 001649 00 11/14/2006 202 - 3003 - 431.43 -00 9/06 ROW MAINT 129522.26 5379677A PI0914 001649 00 11/14/2006 202 - 3003 - 431.43 -00 10/06 ROW MAINT 129570.41 5310794 PI0923 001668 00 11/14/2006 202 - 3003 - 431.43 -00 9/06 IRRIGATION REPAIRS 200.18 VENDOR TOTAL * 53,349.16 0000286 U.S. POST OFFICE 06/07 PERMIT PI0925 001730 00 11/14/2006 101 -1004- 411.53 -00 06/07 ADD'L BULK PERMIT 10.00 VENDOR TOTAL * 10.00 0000463 URS CORPORATION 2481615 00 11/21/2006 101 - 4005 - 441.32 -00 8/06 ON CALL EXP 10.04 VENDOR TOTAL * 10.04 0000692 VERIZON 2658340SEP06 00 11/21/2006 101 - 2035 - 411.41 -40 9/06 PHONE -CH 336.71 377537SEP06 00 11/21/2006 101 - 2035 - 411.41 -40 9/06 PHONE -PVIC 19241.61 VENDOR TOTAL * 1,578.32 0001460 WALLY'S FENCE & IRON, INC. 6582 PI0931 001810 00 11/14/2006 101 - 3009 - 431.43 -00 CHAIN LINK FENCE 850.00 VENDOR TOTAL * 850.00 0000301 WEST COAST ARBORISTS, INC. 43894 PI0903 001491 00 11/14/2006 101 - 4004 - 441.43 -00. 9/06 TREE TRIM 409.50 VENDOR TOTAL * 409.50 0000016 WILLDAN 61- 21396A PI0926 001773 00 11/14/2006 101 - 3006 - 431.32 -00 8/06 TRAF ENGR 6,956.25 61 -21155 00 11/21/2006 780 - 0000 - 229.01 -00 TD #6153 39770.00 VENDOR TOTAL * 109726.25 0000309 ZEISER KLING CONSULTANTS,INC. 25738 00 11/21/2006 780- 0000 - 229.02 -00 TD #4179 681.00 25865 00 11/21/2006 780 - 0000 - 229.02 -00 TD #4179 315.00 VENDOR TOTAL * 996.00 TOTAL VOUCHERS PAYABLE $ 861,470 -32 TOTAL VOUCHERS PAID 0100 GRAND TOTAL $ 861,470.32