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CC RES 2006-090RESOLUTION NO. 2006-90 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 t r of. 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 December 5, 2006. AYES: Clark, Gardiner, Stern, NOES: None ABSENT: None ABSTAIN: None ' IN kWh. �Wj i State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) Wolowicz, and Mayor Long I, Carolynn Petru, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2006 -90 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 5, 2006. Ci Clerk . 1* PREPARED /27/2006, 19:50:11 EXPENDITUR PPROVAL LIST 1 PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000034 BANK OF AMERICA, #1774 09SEP06 00 10/10/2006 101 - 1001 - 411.57 -00 9/06 LCC BRD OF DIR EXP CHECK #: 51017 5.00 09SEP06 00 10/10/2006 101 -1001- 411.57 -00 9/06 LCC BRD OF DIR EXP CHECK #: 51017 599.94 09SEP06 00 10/10/2006 101 - 1005 - 411.57 -00 8/25 MARYMT PRES MTG CHECK #: 51017 19.36 VENDOR TOTAL * .00 624.30 0000030 BANK OF AMERICA, #3208 09SEP06 00 10/10/2006 101 - 1005 - 411.57 -00 8/22 CC MEAL CHECK #: 51018 89.08 09SEP06 00 10/10/2006 101- 1005 - 411.57 -00 8/22 CC /ATTY MEAL CHECK #: 51018 6.90 09SEP06 00 10/10/2006 101 - 1005 - 411.57 -00 8/29 AGENDA REVIEW CHECK #: 51018 49.08 09SEP06 00 10/10/2006 101 - 1005 - 411.57 -00 9/8 MAYORS BREAKFAST CHECK #: 51018 34.40 09SEP06 00 10/10/2006 101 - 1005 - 411.57 -00 9/11 BREAKFAST MTG CHECK #: 51018 41.59 09SEP06 00 10/10/2006 101- 1005 - 411.57 -00 9/12 AGENDA REVIEW CHECK #: 51018 25.82 09SEP06 00 10/10/2006 101 -1005- 411.57 -00 7/25 AGENDA REVIEW CHECK #: 51018 27.57 09SEP06 00 10/10/2006 101 - 1005 - 411.57 -00 RELAY FOR LIFE MEAL CHECK #: 51018 32.05 09SEP06 00 10/10/2006 101- 1005 - 411.57 -00 CC REFRESHMENTS CHECK #: 51018 15.31 09SEP06 00 10/10/2006 101- 1005 - 411.57 -00 7/7 MAYORS BREAKFAST CHECK #: 51018 54.27 09SEP06 00 10/10/2006 101 - 1005 - 411.57 -00 7/11 AGENDA REVIEW CHECK #: 51018 37.17 09SEP06 00 10/10/2006 101 - 1011 - 411.55 -00 9/18 REC AD CHECK #: 51018 420.00 09SEP06 00 10/10/2006 101 - 5060- 451.61 -00 DOVE RELEASE 0/P CHECK #: 51018 175.00 - VENDOR TOTAL * .00 658.24 0000028 BANK OF AMERICA, #4494 09SEP06 00 10/10/2006 101 - 4001 - 441.59 -10 SUB DIV MAP SEMR -KS CHECK #: 51013 275.00 09SEP06 00 10/10/2006 101 - 5010 - 451.61 -00 CRAFT /OFFICE SUPPLIES CHECK #: 51013 76.95 09SEP06 00 10/10/2006 101- 5010 - 451.61 -00 CRAFT /OFFICE SUPPLIES CHECK #: 51013 10.81 09SEP06 00 10/10/2006 101 - 5010 - 451.61 -00 CRAFT /OFFICE SUPPLIES CHECK #: 51013 27.37 09SEP06 00 10/10/2006 101 - 5010 - 451.61 -00 CRAFT /OFFICE SUPPLIES CHECK #: 51013 21.63 09SEP06 00 10/10/2006 101 - 5010 - 451.61 -00 CRAFT /OFFICE SUPPLIES CHECK #: 51013 21.64 09SEP06 00 10/10/2006 101 - 5070 - 451.44 -20 VAN RENTAL CHECK #: 51013 263.24 09SEP06 00 10/10/2006 780 - 0000 - 229.03 -00 REACH CAMERA CHECK #: 51013 80.61 09SEP06 00 10/10/2006 780 - 0000 - 229.03 -00 DISCOVERY .RM SUPPLIES CHECK #: 51013 573.38 09SEP06 00 10/10/2006 780 - 0000 - 229.03 -00 DISCOVERY RM SUPPLIES CHECK #: 51013 153.89 09SEP06 00 10/10/2006 780 - 0000 - 229.03 -00 TD #8 -REACH MEALS CHECK #: 51013 64.66 09SEP06 00 10/10/2006 780 - 0000 - 229.03 -00 TD #8 -SEA WORLD TIX CHECK #: 51013 162.00 09SEP06 00 10/10/2006 780 - 0000 - 229.03 -00 TD #8 -SEA WORLD TIX CHECK #: 51013 40.00 09SEP06 00 10/10/2006 780 - 0000 - 229.03 -00 TD #8 -REACH MEALS CHECK #: 51013 47.60 09SEP06 00 10/10/2006 780 - 0000 - 229.03 -00 TD #8 -REACH LODGING CHECK #: 51013 316.70 VENDOR TOTAL * .00 2,135.48 0000035 BANK OF AMERICA, #6346 09SEP06 00 10/10/2006 101 - 5060 - 451.61 -00 SPEAKER RETURN CHECK #: 51016 648.31 - 09SEP06 00 10/10/2006 681 - 6083 - 499.75 -10 PVIC TABLECLOTH CHECK #: 51016 436.61 09SEP06 00 10/10/2006 681 - 6083 - 499.75 -10 PVIC TABLECLOTH CHECK #: 51016 366.59 VENDOR TOTAL * .00 154.89 0000032 BANK OF AMERICA, #7873 09SEP06 00 10/10/2006 101 -5040- 451.61 -00 PA /MICROPHONE BATTERY /DC CHECK #: 51015 269.36 VENDOR TOTAL * .00 269.36 0000029 BANK OF AMERICA, #9982 vJ PREPARED /27/2006, 19:50:11 EXPENDITUR 0 PROVAL LIST POE 2 - PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000029 BANK OF AMERICA, #9982 09SEP06 00 10/10/2006 101 - 2020- 411.57 -00 8/16 AGENDA REVIEW CHECK #: 51014 30.63 09SEP06 00 10/10/2006 101 - 2020 - 411.59 -30 GFOA GUIDEBOOKS CHECK #: 51014 49.59 09SEP06 00 10/10/2006 101 - 2020 - 411.57 -00 ASMT DIST FIN MTG -GG CHECK #: 51014 275.00 09SEP06 00 10/10/2006 101 -2030- 411.61 -00 GIS PAPER CHECK #: 51014 565.06 09SEP06 00 10/10/2006 101 - 2035 - 411.61 -00 8/26 IT UPGRADE MEAL CHECK #: 51014 23.26 09SEP06 00 10/10/2006 101 - 2035 - 411.61 -00 8/26 IT UPGRADE MEAL CHECK #: 51014 38.58 09SEP06 00 10/10/2006 101- 5010 - 451.57 -00 10/06 NRPA AIRFARE -RR CHECK #: 51014 279.14 09SEP06 00 10/10/2006 101- 5010 - 451.57 -00 10/06 NPRA REG -RR CHECK #: 51014 367.00 09SEP06 00 10/10/2006 101- 5010 - 451.57 -00 10/06 NRPA LODGING CHECK #: 51014 225.42 VENDOR TOTAL * .00 1,853.68 0001288 BLUE SHIELD OF CALIFORNIA 10OCT06 00 10/06/2006 685 -1015- 499.21 -00 10/06 PREMS -BS CHECK #: 51011 31,495.74 VENDOR TOTAL * .00 31,495.74 0001431 CALIFORNIA STATE DISBURSEMENT UNIT CK #51008 00 10/04/2006 685 - 0000 - 202.20 -60 P/E 9 -29 -06 CHECK #: 51008 114.74 CK #51024 00 10/18/2006 685 - 0000 - 202.20 -60 P/E 10 -13 -06 CHECK #: 51024 114.74 VENDOR TOTAL * .00 229.48 0000049 CALIFORNIA WATER SERVICE COMPANY 07JUL06 00 10/11/2006 101 - 3008 - 431.41 -10 7/06 WATER -BLDG CHECK #: 51019 1,776.94 08AUG06 00 10/11/2006 101 -3008- 431.41 -10 8/06 WATER -BLDG CHECK #: 51019 2,392.96 07JUL06 00 10/11/2006 101 - 3009 - 431.41 -10 7/06 WATER -PARKS CHECK #: 51019 12,363.97 07JUL06 00 10/11/2006 101 -3009- 431.41 -10 7/06 WATER -LHPT CHECK #: 51019 94.92 08AUG06 00 10/11/2006 101- 3009 - 431.41 -10 8/06 WATER -LHPT CHECK #: 51019 430.10 08AUG06 00 10/11/2006 101 - 3009 - 431.41 -10 8/06 WATER -PARKS CHECK #: 51019 14,373.07 07JUL06 00 10/11/2006 202 - 3003 - 431.41 -10 7/06 WATER -SPR CHECK #: 51019 6,102.74 08AUG06 00 10/11/2006 202 - 3003 - 431.41 -10 8/06 WATER -SPR CHECK #: 51019 7,458.61 07JUL06 00 10/11/2006 223 - 3023 - 431.41 -10 7/06 WATER -SUB1 CHECK #: 51019 1,157.20 08AUG06 00 10/11/2006 223 - 3023 - 431.41 -10 8/06 WATER -SUB1 CHECK #: 51019 1,346.52 VENDOR TOTAL * .00 47,497.03 0000069 DELTA DENTAL 10OCT06 00 10/06/2006 685 - 1015 - 499.21 -00 10/06 PREMS -DDC CHECK #: 51010 2,137.44 VENDOR TOTAL * .00 2,137.44 0066666 JIM BELL CK #51021 00 10/12/2006 101 - 3001 - 431.69 -00 MOVING EXP REIMBURSEMENT CHECK #: 51021 10,411.50 VENDOR TOTAL * .00 10,411.50 0000152 MANAGED HEALTH NETWORK 10OCT06 00 10/17/2006 685 -1015- 499.21 -00 10/06 PREMS -MHN CHECK #: 51023 980.58 VENDOR TOTAL * .00 980.58 0000180 PALOS VERDES PEN CHAMBR OF COMMERCE CK #51026SW 00 10/26/2006 101 - 1001 - 411.57 -00 10/27 MAYOR'S LUNCH -SW CHECK #: 51026 20.00 CK #51026LC 00 10/26/2006 101 - 1001 - 411.57 -00 10/27 MAYOR'S LUNCH -LC CHECK #: 51026 20.00 CK #51026CP 00 10/26/2006 101 - 1004 - 411.57 -00 10/27 MAYOR'S LUNCH -CP CHECK #: 51026 20.00 1�i 7 LIK I PREPARED 1/27/2006, 19:50:11 EXPENDITUR PPROVAL LIST 10E 3 PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000180 PALOS VERDES PEN CHAMBR OF COMMERCE CK #51026KD 00 10/26/2006 101 - 2020 - 411.57 -00 CK #51026MW 00 10/26/2006 101- 5010 - 451.57 -00 0000068 PMI 100CT06- 00 10/06/2006 0000248 SOUTHERN CA EDISON 08/06 6680274 00 10/10/2006 08/06 5125091 00 10/10/2006 08/06 6680274 00 10/10/2006 08/06 5125091 00 10/10/2006 08/06 5125091 00 10/10/2006 08/06 5125091 00 10/10/2006 08/06 6680274 00 10/10/2006 08/06 5125091 00 10/10/2006 08/06 6680274 00 10/10/2006 08/06 6680274 00 10110/2006 08/06 5125091 00 10/10/2006 08/06 6680274 00 10/10/2006 0001360 STANDARD INSURANCE, THE 100CT06 00 10/12/2006 0077777 STATE CONTROLLER'S OFFICE CK #51022 00 10/17/2006 0000692 VERIZON VENDOR TOTAL * 5445978AUG/SEP6 00 10/26/2006 26583400CT06 00 10/26/2006 3770371AUG /SEP6 00 10/26/2006 3771222AUG/SEP6 00 10/26/2006 3772290SEP06 00 10/26/2006 3773195AUG/SEP6 00 10/26/2006 37753700CT06 00 10/26/2006 3779042AUG/SEP6 00 10/26/2006 3779127SEP/OCT6 00 10/26/2006 3779199AUG/SEP6 00 10/26/2006 3779207SEP/OCT6 00 10/26/2006 3779377SEP/OCT6 00 10/26/2006 5441523AUG/SEP6 00 10/26/2006 10/27 MAYOR'S LUNCH -KD 10127 MAYOR'S LUNCH -MW VENDOR TOTAL 685 - 1015 - 499.21 -00 10/06 PREMS -PMI VENDOR TOTAL 101 - 2020 - 411.69 -00 101 - 2020- 411.69 -00 101- 3008 - 431.41 -30 101 - 3009 - 431.41 -30 101- 3009 - 431.41 -30 202 - 3003 - 431.41 -30 202 - 3003 - 431.41 -30 202 - 3004 - 431.41 -30 202 - 3004 - 431.41 -30 209 -3019- 431.41 -30 211 - 3011 - 431.43 -00 223 - 3023 - 431.43 -00 8/06 ELECT -FEES 8/06 ELECT -FEES 8/06 ELECT -BLDG 8/06 ELECT - EASTVIEW 8/06 ELECT -LHPT 8/06 ELECT -L &L 8/06 ELECT -SPR 8/06 ELECT -TC 8/06 ELECT -TC 8/06 ELECT -EL PRADO 8/06 ELECT -ST LITES 8/06 ELECT -SUB1 CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: 51026 51026 .00 51009 .00 51012 51012 51012 51012 51012 51012 51012 51012 51012 51012 51012 5.1012 20.00 20.00 100.00 298.48 298.48 125.09 5.00 11,657.49 35.68 12.81 165.93 187.49 1,009.81 612.96 26.37 22,343.43 °Lb-7.99 b VENDOR TOTAL * .00 362208,96 685 - 1015 - 499.21 -00 10/06 PREMS- ADD /LTD CHECK #: 51020 3,011.53 VENDOR TOTAL * .00 3,011.53 101 -2020- 411.32 -00 05/06 DISBURSEMENT REQ CHECK #: 51022 100.00 VENDOR TOTAL * .00 100.00 101 - 1026 - 421.41 -40 8 -9/06 PHONE -EOC CHECK #: 510.25 378.26 101 - 2035 - 411.41 -40 10/06 PHONE -CH CHECK #: 51025 135.83 101 - 2035 - 411.41 -40 8 -9/06 PHONE -CH CHECK #: 51025 19369.13 101 - 2035 - 411.41 -40 8 -9/06 PHONE -ABC CHECK #: 51025 648.84 101 - 2035 - 411.41 -40 9/06 PHONE -RYAN CHECK #: 51025 469.38 101- 2035 - 411.41 -40 8 -9/06 PHONE -PVIC CHECK #: 51025 994.37 101 - 2035 - 411.41 -40 10/06 PHONE -PVIC CHECK #: 51025 738.17 101 - 2035 - 411.41 -40 8 -9/06 PHONE -PVDS CHECK #: 51025 681.09 101 - 2035 - 411.41 -40 9 -10/06 PHONE -CH CHECK #: 51025 592.47 101- 2035 - 411.41 -40 8 -9/06 PHONE -LL CHECK #: 51025 591.34 101 - 2035 - 411.41 -40 9 -10/06 PHONE -RYAN CHECK #: 51025 589.91 101 - 2035 - 411.41 -40 9 -10/06 PHONE -ABC CHECK #: 51025 589.91 101 - 2035 - 411.41 -40 8 -9/06 PHONE -CH CHECK #: 51025 252.81 b VENDOR TOTAL * 10/06 MANUAL CHECK TOTAL .00 14,618.34 $ 152,785.03 PREPARED /27/2006, 19:50:11 EXPENDITUR PPROVAL LIST 4 P- ROGRAM : GM339 L 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 Y 0000692 VERIZON 5417073AUG /SEP6 00 10/26/2006 101 - 2035- 411.41 -40 8 -9/06 PHONE -LL CHECK #: 51025 751.10 5418114AUG /SEP6 00 10/26/2006 101 - 2035 - 411.41 -40 8 -9/06 PHONE -HP CHECK #: 51025 831.05 5419809SEP06 00 10/26/2006 101- 2035 - 411.41 -40 9/06 PHONE -CH CHECK #: 51025 .575.18 5445300SEP06 00 10/26/2006 101 -2035- 411.41 -40 9/06 PHONE -CH CHECK #: 51025 4,198.15 5444872SEP06 00 10/26/2006 225 - 3025 - 431.43 -00 9/06 PHONE -AC SEWER CHECK #: 51025 231.35 VENDOR TOTAL * 10/06 MANUAL CHECK TOTAL .00 14,618.34 $ 152,785.03 1' 4 PREPARED 1/29/2006, 16:47:43 EXPENDITUR PPROVAL LIST E 1 PROGRAM: GM339L AS OF: 12/05/2006 CHECK DATE: 12/05/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000022 ALL CITY MANAGEMENT INC. 8528B 00 12/05/2006 101 - 0000 - 115.30 -33 10/15 -28/06 X GUARD 433.50 8528A PI0953 001736 00 11/29/2006 101 - 1024 - 421.32 -00 10/15 -28/06 X GUARD 433.50 VENDOR TOTAL * 867.00 0000312 AMERICAN CITY PEST CONTROL, INC. 16K1556 PI0946 001628 00 11/29/2006 101 - 3008 - 431.43 -00 PEST CONTROL 240.00 16K1611 PI0947 001628 00 11/29/2006 101 - 3008 - 431.43 -00 PEST CONTROL 288.00 VENDOR TOTAL * 528.00 0000444 ANCON MARINE, INC. 158183 PI0948 001695 00 11/29/2006 101 - 3007 - 431.43 -00 HAZ MAT CLEANUP 7,738.00 VENDOR TOTAL * 7,738.00 0066666 ARMAGA SPRINGS HOA BG #17 -046B 00 12/05/2006 212 - 3012- 431.93 -00 BG #17 -046 975.00 VENDOR TOTAL * 975.00 0001545 AVERY ASSOCIATES 7000 PI0949 001716 00 11/29/2006 101- 1011 - 411.32 -00 8/06 CM RECRUITMENT 1,731.65 VENDOR TOTAL * 1,731.65 0001288 BLUE SHIELD OF CALIFORNIA 12DEC06 00 12/05/2006 685 - 1015 - 499.21 -00 12/06 PREMS -BS 32,133.52 VENDOR TOTAL * 32,133.52 0099999 BRUCE KOHL 111706BK 00 12/05/2006 101- 5030 - 364.10 -20 PARK REFUND 378.00 VENDOR TOTAL * 378.00 0077777 CARL HERMAN 7588010006 00 12/05/2006 501 - 3052 - 344.50 -00 SD USER FEE REIM 49.20 VENDOR TOTAL * 49.20 0044444 CARLA MORREALE 5- 8 /06CM 00 12/05/2006 685- 1015 - 499.27 -00 5 -8/06 TUITION REIM -CM 500.00 VENDOR TOTAL * 500.00 0077777 CAROLYNN PETRU 111206CP 00 12/05/2006 780 - 0000 - 229.03 -00 TD #103 130.00 VENDOR TOTAL * 130.00 0000052 CBM CONSULTING, INC. 10107 PI0943 001577 00 11/29/2006 101 - 5060 - 451.61 -00 8/06 MNGE PVIC EXH INSTL 19430.00 10195 PI0944 001577 00 11/29/2006 101 - 5060 - 451.61 -00 10/06 MNGE PVIC EXH INSTL 830.00 10220 PI0945 001577 00 11/29/2006 101 - 5060 - 451.61 -00 11/06 MNGE PVIC EXH INSTL 19980.00 VENDOR TOTAL * 4,240.00 0001041 CDW GOVERNMENT INC. CLG5301 PI0955 001829 00 11/29/2006 101 - 2030 - 411.61 -00 SERVER SOFTWARE 545.79 _.MIA PREPARED�1 /29/2006. 16:47:43 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 12/05/2006 CHECK DATE: 12/05/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001041 CDW GOVERNMENT , INC. 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44781 PI0937 001488 00 11/29/2006 44734 00 12/05/2006 44734 00 12/05/2006 0001386 CHOICE MEDIATION 1006 PI0938 001490 00 11/29/2006 0001378 CINTAS CORP. #426 426841982 PI0941 001562 00 11/29/2006 426845323 PI0942 001562 00 11/29/2006 0044444 CITY CLERKS ASSOC OF CA 2007CCAC 00 12/05/2006 0000058 CITY OF ROLLING HILLS ESTATES 2668 PI0954 001738 00 11/29/2006 0000060 CLARK,LARRY 12DEC06 00 12/05/2006 12DEC06 00 12/05/2006 0001566 COHEN, MARGARET 102006 00 12/05/2006 0066666 COMMUNITY ASSOC FOR TRACT 16540 BG #17 -039B 00 12/05/2006 0000735 COMMUNITY DEVELOPMENT COMMISSION PCO07505 00 12/05/2006 0000066 COPLEY LOS ANGELES NEWSPAPERS 5574753CM PI0940 001559 00 11/29/2006 5575912PBCE PI0936 001483 00 11/29/2006 557588OPW PI0935 001446 00 11/29/2006 0066666 CORNERSTONE ELEMENTARY SCHOOL VENDOR TOTAL 101 - 4002 - 441.32 -00 10/06 B &S SERVICES 780- 0000 - 229.01 -00 TD #6115 780 - 0000 - 229.01 -00 TD #3001 VENDOR TOTAL 101 - 4004 - 441.32 -00 10/06 MEDIATION SERV -VR VENDOR TOTAL * 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES VENDOR TOTAL 101 - 1004 - 411.59 -20 2007 CCAC DUES VENDOR TOTAL 101 - 1024 - 421.32 -00 9/06 TRAF OFFR -RVS VENDOR TOTAL 101- 1001 - 411.69 -00 12/06 EXP -LC 685 - 1015 - 499.21 -00 12/06 DEC HEALTH VENDOR TOTAL 101 - 5060 - 451.62 -00 PRINTS FOR RESALE VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #17 -039 VENDOR TOTAL 101 -3008- 431.69 -00 CH ELEV /RECEPTN REIM VENDOR TOTAL 101 - 1011 - 411.55 -00 10/06 LEGAL AS -CM 101 - 4001 - 441.54 -00 10/06 LEGAL ADS -PBCE 202 - 3002 - 431.54 -00 10/06 LEGAL ADS -PW VENDOR TOTAL 5 (al 545.79 44,969.75 4,320.00 180.00 49,469.75 3,406.25 3,406.25 167.59 167.59 335.18 165.00 165.00 1,345.42 1,345.42 200.00 154.00 354.00 499.00 499.00 1,000.00 1,000.00 1,213.00 1,213.00 1,097.36 1,570.76 436.00 3,104.12 '-E 3 PREPAREO;` . 1129/2006. 16:47:43 EXPENDITURE `AAPPROVAL LIST '13 PROGRAM: GM339L AS OF: 12/05/2006 CHECK DATE: 12/05/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0066666 CORNERSTONE ELEMENTARY SCHOOL BG #17-004 00 12/05/2006 212-3012-431.93-00 BG #17-004 1v762.50 VENDOR TOTAL 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 100CT06 PI0939 001554 00 11/29/2006 101-1025-421.32-00 10/06 ANIMAL CONTROL VENDOR TOTAL 0000143 COUNTY OF LA,SHERIFF'S DEPT. 91214NH4 00 12/05/2006 101-0000-115.30-36 10/06 GRANT DEPUTY-RHE 91214NH5 00 12/05/2006 101-0000-115.30-35 10/06 GRANT DEPUTY-RH 91214NH1 PI0950 001733 00 11/29/2006 101-1021-421.32-00 10/-06 GENERAL LAW 91214NH2 PI0951 001734 00 11/29/2006 101-1021-421.32-00 10/06 TRAF CONTROL-MIRA 91214NH3 PI0952 001735 00 11/29/2006 101-1021-421.32-00 10/06 GRANT DEPUTY 90874NH 00 12/05/2006 780-0000-229.03-00 TD #102 VENDOR TOTAL 0001450 DAVID MAGNEY ENVRNMNTL CONSULTING 110605 00 12/05/2006 780-0000-229.01-00 TD #6117 VENDOR TOTAL 0077777 DELAL ESPINOSA 7561031010 00 12/05/2006 501-3052-344.50-00 SD USER FEE REIM VENDOR TOTAL 0001563 DONOVAN, MARY 111306 PI1016 001842 00 11/29/2006 101-5060-451.62-00 BOOKS FOR RESALE VENDOR TOTAL 0077777 DORIS PATTERSON 7566011034 00 12/05/2006 501-3052-344.50-00 SD USER FEE REIM VENDOR TOTAL 0099999 DOROTHY PUTAN 111106DP 00 12/05/2006 101-5030-364.10-20 PARK REFUND VENDOR TOTAL 0077777 DOROTHY SIKORA 7552013015 00 12/05/2006 501-3052-344.50-00 SD USER FEE REIM VENDOR TOTAL 0066666 EASTVIEW TOWNHOUSES ASSOC. BG #17-001A 00 12/05/2006 212-3012-431.93-00 BG #17-001 VENDOR TOTAL 007777 7 EDWINA MATHARU 755.6.022003 00 12/05/2006 501-3052-344.50-00 SD USER FEE REIM VENDOR TOTAL 0077777 ESTHER WILLES 1,762.50 19817.62 11817.62 11,475.22 39269.52 261,968.31 29750.03 19,617.11 2,697.57 301,777.76 2,587.50 29587.50 42.28 42.28 900.00 900.00 52.48 52.48 300.00 300.00 47.74 47.74 19500.00 19500.00 61.22 61.22 PREPARED 1/29/2006, 16:47:43 EXPENDITUR APPROVAL LIST 4 O 4 PROGRAM: GM339L AS OF: 12/05/2006 CHECK DATE: 12/05/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0077777 ESTHER WILLES 7584007002' 00 12/05/2006 501 - 3052 - 344.50 -00 SD USER FEE REIM 36.08 VENDOR TOTAL * 36.08 0000082 FEDERAL EXPRESS CORP. 851660390 00 12/05/2006 681- 6083 - 499.53 -00 10/06 FED X PKGS 257.73 VENDOR TOTAL * 257.73 0000866 GARDINER, PETER 12DEC06 00 12/05/2006 101- 1001 - 411.69 -00 12/06 EXP -PG 200.00 VENDOR TOTAL * 200.00 0066666 GARY CALLIES 110706GC 00 12/05/2006 213 - 3013 - 431.93 -00 11/7/06 RECYCLER -GC 250.00 VENDOR TOTAL * 250.00 0077777 GEORGE GUON 7576027023 00 12/05/2006 501- 3052 - 344.50 -00 SD USER FEE REIM 37.90 VENDOR TOTAL * 37.90 0001295 GERSTNER, WILLIAM 12DEC06 00 12/05/2006 101 - 4001- 441.56 -00 12/06 EXP -WG 50.00 VENDOR TOTAL * 50.00 0000097 HARDY & HARPER INC. 33419 PI0957 001672 00 11/29/2006 202 -3003- 431.43 -00 11/06 ROADWAY MAINT 299.36 33423 PI0958 001672 00 11/29/2006 202 - 3003 - 431.43 -00 11/06 ROADWAY MAINT 12,039.56 33426 PI0959 001672 00 11/29/2006 202 - 3003 - 431.43 -00 11/06 ROADWAY MAINT 19839.90 33439 PI0960 001672 00 11/29/2006 202 - 3003 - 431.43 -00 10/06 ROADWAY MAINT 520.00 33447 PI0961 001672 00 11/29/2006 202 - 3003 - 431.43 -00 10/06 ROADWAY MAINT 99573.84 33460B PI0962 001672 00 11/29/2006 202 - 3003 - 431.43 -00 11/06 ROADWAY MAINT 119737.16 33460A P I0967 001 751 nn 1 1 / ?9 /PnOA pnp - AnnA - ail Aq - nn PP STnFWni k OPPATRC r..,994 - IA 33433 PI096.9 001840 00 11/29/2006 501 - 3052 - 431.43 -00 10/06 BASIN /SD MAINT 31857.50 33434 PI0970 001840 00 11/29/2006 501 - 3052 - 431.43 -00 10/06 BASIN /SD MAINT 2,180.00 33435 PI0971 001840 00 11/29/2006 501 - 3052- 431.43 -00 10/06 BASIN /SD MAINT 9,075.00 33436 PI0972 001840 00 11/29/2006 501 - 3052 - 431.43 -00 10/06 BASIN /SD MAINT 119280.00 33437 PI0973 001840 00 11/29/2006 501 - 3052 - 431.43 -00 10/06 BASIN /SD MAINT 10,507.50 33438 PI0974 001840 00 11/29/2006 501 - 3052 - 431.43 -00 10/06 BASIN /SD MAINT 59120.00 33452 PI0975 001840 00 11/29/2006 501 - 3052 - 431.43 -00 11/06 BASIN /SD MAINT 2,200.00 33453 PI0976 001840 00 11/29/2006 501 - 3052 - 431.43 -00 11/06 BASIN /SD MAINT 4,280.00 33454 PI0977 001840 00 11/29/2006 501 - 3052 - 431.43 -00 11/06 BASIN /SD MAINT 79840.00 VENDOR TOTAL * 97 574.00 0077777 HARRIET HART 7574015007 00 12/05/2006 501 - 3052 - 344.50 -00 SD USER FEE REIM 37.17 VENDOR TOTAL * 37.17 0001553 HARRIS STEEL FENCE CO. INC. 19129 PI0968 001788 00 11/29/2006 330 - 3033 - 461.73 -00 FENCE REPAIR PROJECT 54,034.50 5 r co PREPARED /29/2006, 16:47:43 EXPENDITU PROVAL LIST P E 5 PROGRAM: GM339L AS OF: 12/05/2006 CHECK DATE: 12/05/2006 City of Rancho Palos Verdes - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VE -ND 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 7 .0001553 HARRIS STEEL FENCE CO. INC. VENDOR TOTAL * 549034.50 0000098 HELIX ENVIRONMENTAL PLAN INC. 32268 PI0966 001750 00 11/29/2006 222 - 3022 - 431.73 -00 11/06 MIT MONITOR -SR 981.25 VENDOR TOTAL * 981.25 0001089 HILLTOP AUTOMOTIVE 3387 PI0963 001696 00 11/29/2006 681 -3081- 499.43 -00 AUTO REPAIRS /MAINT 170.55 3402 PI0964 001696 00 11/29/2006 681 -3081- 499.43 -00 AUTO REPAIRS /MAINT 418.65 VENDOR TOTAL * 589.20 0077777 HUG MEMBERSHIP RPVD2007 00 12/05/2006 101- 2020 - 411.59 -20 2007 HUG DUES 195.00 VENDOR TOTAL * 195.00 0000997 IRON MOUNTAIN, INC. 101214731 PI0996 001687 00 11/29/2006 101 - 2030 - 411.32 -00 11/06 OFFSITE DATA STORGE 216.00 VENDOR TOTAL * 216.00 0077777 JANET STONE 7568017010 00 12/05/2006 501 - 3052 - 344.50 -00 SD USER FEE REIM 67.42 VENDOR TOTAL * 67.42 0077777 JOHN & VENESSA BEDARFAS 7581003019 00 12/05/2006 501 - 3052 - 344.50 -00 SD USER FEE REIM 50.66 VENDOR TOTAL * 50.66 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVNP0906B PI0989 001551 00 11/29/2006 101 - 3007 - 431.32 -00 9/06 NPDES 3,171.00 RPVNP0906A PI1015 001832 00 11/29/2006 101 -3007- 431.32 -00 9/06 NPDES -PVIC 828.75 VENDOR TOTAL * 39999.75 0001278 JPJ CONSULTING 1537 PI0984 001499 00 11/29/2006 101 - 3001 - 431.55 -00 MISC PRINTING -PW 568.31 1536 PI0979 001485 00 11/29/2006 101 - 4001 - 441.61 -00 PUB NOTE ENVELOPES 644.09 VENDOR TOTAL * 11212.40 0088888 JULIE PETERSON 11NOV06JP 00 12/05/2006 101 - 4002 - 441.56 -00 11/06 MILES -JP 168.87 VENDOR TOTAL * 168.87 0077777 JUNE DAVISON 7576027026 00 12/05/2006 501 - 3052 - 344.50 -00 SD USER FEE REIM 31.34 VENDOR TOTAL * 31.34 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 12DEC06 00 12/05/2006 685 -1015- 499.21 -00 12/06 PREMS -KAIS 19027.28 VENDOR TOTAL * 1,027.28 0001296 KARP,JACK co OPE PREPARED ./29/2006, 16:47:43 EXPENDITUR PPROVAL LIST 6 PROGRAM: GM339L AS OF: 12/05/2006 CHECK DATE: 12/05/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ DATE NO DESCRIPTION AMOUNT AMOUNT 0001296 KARP,JACK 12DEC06 00 12/05/2006 101 - 4001 - 441.56 -00 12/06 EXP -JK 50.00 VENDOR TOTAL * 50.00 0077777 KATHRYN DOWNS 11NOV06KD 00 12/05/2006 780 - 0000 - 229.03 -00 TD #103 488.13 VENDOR TOTAL * 488.13 0001297 KNIGHT,JIM 12DEC06 00 12/05/2006 101 - 4001 - 441.56 -00 12/06 EXP -JK 50.00 VENDOR TOTAL * 50.00 0066666 LA CRESTA HOA BG #17 -027 00 12/05/2006 212 - 3012 - 431.93 -00 BG #17 -027 4,500.00 VENDOR TOTAL * 49500.00 0001227 LAURIE WATKINS DZIGN 4055 00 12/05/2006 101 - 2020 - 411.32 -00 ARTWORK SERVICES 60.00 VENDOR TOTAL * 60.00 0000127 LEAGUE OF CA CITIES 06/07 -191DS 00 12/05/2006 101 -1001- 411.57 -00 10/24/06 LCC MTG -DS 35.00 06/07 -191TL 00 12/05/2006 101 - 1001 - 411.57 -00 10/24/06 LCC MTG -TL 35.00 VENDOR TOTAL * 70.00 0001488 LEWIS,JEFFREY 12DEC06 00 12/05/2006 101 - 4001 - 441.56 -00 12/06 EXP -JL 50.00 VENDOR TOTAL * 50.00 0001108 LIQUID HANDLING SYSTEMS 1061946 -02 PI1006 001790 00 11/29/2006 225 - 3025 - 431.43 -00 REBUILD GRINDER PUMPS 743.69 1062640 -01 PI1007 001790 00 11/29/2006 225 - 3025 - 431.43 -00 REBUILD GRINDER PUMPS 1,178.28 1062659 -01 PI1008 001790 00 11/29/2006 225 - 3025 - 431.43 -00 REBUILD GRINDER PUMPS 341.78 1062666 -01 PI1009 001790 00 11/29/2006 225 - 3025 - 431.43 -00 REBUILD GRINDER PUMPS 484.34 VENDOR TOTAL * 29748.09 0000617 LONG,THOMAS D. 12DEC06 00 12/05/2006 101- 1001 - 411.69 -00 12/06 EXP -TL 200.00 VENDOR TOTAL * 200.00 0000151 MAC'S GLASS AND MIRROR 28010 PI0994 001607 00 11/29/2006 101 - 3008 - 431.61 -00 WINDOW REPAIRS 73.14 VENDOR TOTAL * 73.14 0001056 MANCHESTER LOCK & SECURITY 13535 PI0995 001679 00 11/29/2006 101 - 3008 - 431.43 -00 LOCK & KEY SERVICES 797.23 VENDOR TOTAL * 797.23 0077777 MARVA ORR 7556017016 00 12/05/2006 501 - 3052 - 344.50 -00 SD USER FEE REIM 48.94 PREPARED i1 /29 /2006, 16:47:43 EXPENDITURE APPROVAL LIST PATE 7 PROGRAM: GM339L AS OF: 12/05/2006 CHECK DATE: 12/05/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0077777 MARVA ORR VENDOR TOTAL 0099999 MATHILDE ENRIQUEZ 102906ME 00 12/05/2006 101 - 5030 - 364.10 -50 PARK REFUND VENDOR TOTAL 0066666 MEDITERRANIA HOA BG #17 -048A 00 12/05/2006 212- 3012 - 431.93 -00 BG #17 -048 VENDOR TOTAL 0000952 MIRALESTE CATERING 101706 PI0985 001531 00 11/29/2006 101 - 1005 - 411.57 -00 10/17/6 CATERING 110706 PI0986 001531 00 11/29/2006 101 - 1005 - 411.57 -00 11/7/06 CATERING VENDOR TOTAL 0000160 MOBILE MINI, LLC 90383711 PI0990 001573 00 11/29/2006 226 -1007- 411.61 -00 11/06 TRAILER RENTAL VENDOR TOTAL 0066666 MONACO HOA BG #17 -029 00 12/05/2006 212 - 3012 - 431.93 -00 BG #17 -029 VENDOR TOTAL 0001372 MOONEY,FRANCES M. 23 PI0978 001450 00 11/29/2006 101 - 3006 - 431.32 -00 10/23/6 TC MIN TAKER VENDOR TOTAL 0099999 MR. QUOC LAM 111906QL 00 12/05/2006 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0099999 MRS. GHAZAL BABAR 110406GB 00 12/05/2006 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0099999 MRS. LEONA NAGASUGI 111806LN 00 12/05/2006 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0077777 NANCY SAKAI 7564007021 00 12/05/2006 501 - 3052 - 344.50 -00 SD USER FEE REIM VENDOR TOTAL 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 19480 PI1010 001820 00 11/29/2006 101 - 3007 - 431.43 -00 10/06 SPEC SWEEP VENDOR TOTAL 0001073 NEXUS IS, INC. SVCO23392 PI1014 001830 00 11/29/2006 101 - 2035 - 411.61 -00 LONG DIST SWITCH 48.94 91.00 91.00 3,000.00 3,000.00 215.99 220.30 436.29 250.84 250.84 3,000.00 3,000.00 1,209.60 1,209.60 300.00 300.00 300.00 300.00 381.00 381.00 49.56 49.56 2,750.00 2,750.00 510.00 PREPARED '11/29/2006, 16:47:43 EXPENDITURE "APPROVAL LIST P PA E 8 PROGRAM: GM339L AS OF: 12/05/2006 CHECK DATE: 12/05/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001073 NEXUS IS, INC. 0000051 O.H. CASEY, INC. 287323 PI0997 001689 00 11/29/2006 0000482 OCE 985688691 PI1004 001743 00 11/29/2006 0000171 OFF 358481741001B 360829035001B 358481741001A 359651077001A 359736139001 359955087001 360884438001 359651077001B 360049680001 360824802001 361009870001 359477979001 359949002001 360829035001A ICE DEPOT, INC. PI1003 001722 00 PI1005 001767 00 PI1000 001714 00 PI1001 001714 00 PI1002 001714 00 PI0982 001496 00 PI0983 001496 00 PI0980 001487 00 PI0981 001487 00 PI0992 001590 00 00 PI0991 001589 00 PI0998 001713 00 PI0999 001713 00 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 12/05/2006 11/29/2006 11/29/2006 11/29/2006 0077777 OLGA HAMILTON 7583038080 00 12/05/2006 0001557 PAETEC COMMUNICATIONS,INC. 2330544A PI1011 001822 00 11/29/2006 2380339 PI1012 001822 00 11/29/2006 0001294 PALOS VERDES PEN LAND CONSERVANCY 200670 PI0993 001594 00 11/29/2006 VENDOR TOTAL 101 - 3009 - 431.43 -00 11/06 TOILET RENTAL VENDOR TOTAL 681 - 6083 - 499.43 -00 10 -11/06 #3140 MAINT /USE VENDOR TOTAL 101 - 1001 - 411.61 -00 OFFICE SUPPLIES -CNCL 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CM 101 - 2030 - 411.61 -00 TONER -CCLRK 101 - 2030 - 411.61 -00 TONER -PBCE 101 - 2030 - 411.61 -00 INK CARTRIDGES 101 -3001- 431.61 -00 OFFICE SUPPLIES -PW 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 - 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 101 -5030- 451.61 -00 PARKS SUPPLIES RETURN 681 -6083- 499.75 -10 OFFICE SUPPLIES -PVIC 681- 6083 - 499.61 -00 FAX TONER -PW 681- 6083 - 499.61 -00 COPIER TONER VENDOR TOTAL 501 - 3052 - 344.50 -00 SD USER FEE REIM VENDOR TOTAL 101 - 2035 - 411.41 -40 9/06 LONG DISTANCE 101 - 2035 - 411.41 -40 10/06 LONG DISTANCE VENDOR TOTAL 222- 3022 - 431.73 -00 10 -12/06 PB NATURE PRES VENDOR TOTAL * 1 -6/07 TRANSIT CONTRIBTN 1 -6/07 TRANSIT CONTRIBTN VENDOR TOTAL * 101 - 4001 - 441.56 -00 12/06 EXP -SP VENDOR TOTAL * 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 1 -6/07 PI0987 001533 00 11/29/2006 214 - 3014 - 431.43 -00 1 -6/07 PI0988 001533 00 11/29/2006 216 -3016- 431.43 -00 0001380 PERESTAM,STEPHEN 12DEC06 00 12/05/2006 0099999 PLATTE RIVER TRADING �3 510.00 125.83 125.83 225.65 225.65 117.82 100.28 160.21 241.59 471.41 5.81 38.96 113.69 194.70 74.78 17.13- 146.11 33.11 584.51 2,265.85 4.74 4.74 5.04 220.70 225.74 20,482.48 20,482.48 17,000.00 215,202.00 232,202.00 50.00 50.00 PREPARED 11/29/2006, 16:47:43 EXPENDITUR APPROVAL LIST E 9 PROGRAM: GM339L AS OF: 12/05/2006 CHECK DATE: 12/05/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0099999 PLATTE RIVER TRADING 29068 00 12/05/2006 101 - 5060 - 451.62 -00 FIGURINES FOR RESALE 336.74 0001048 PRIORITY MAILING SYST P413754 PI1013 001827 00 0000675 RBF CONSULTING 6090333 00 6090332 00 R6090332 00 EMS INC. 11/29/2006 12/05/2006 12/05/2006 12/05/2006 0000925 REHAB FINANCIAL CORP. HIP 05 -92A 00 12/05/2006 HIP 05 -92B PI1018 001537 00 11/29/2006 VENDOR TOTAL * 681 -6083- 499.43 -00 11/06 -07 MAIL /SCALE MAINT VENDOR TOTAL 780 -0000- 229.01 -00 TD #6122 780 - 0000 - 229.01 -00 TD #6018 780- 0000 - 229.01 -00 TD #6018 RETN VENDOR TOTAL 310 - 0000 - 143.10 -00 HIP 05 -92 GRANT /LOAN 310 - 3092 - 461.32 -00 HIP 05 -92 ESCROW SERV VENDOR TOTAL * 0077777 REISHI ESSENCE LLC 1341617 00 12/05/2006 101- 6000 - 369.10 -00 DUP B/L VENDOR TOTAL 0000220 RICHARDS, WATSON & GERSHON 09SEP06 00 12/05/2006 101 - 1003 - 411.33 -00 9/06 LEGAL 09SEP06 00 12/05/2006 101 - 1003 - 411.33 -00 9/06 LEGAL -PRO 149067 00 12/05/2006 101 - 3007- 431.33 -00 9/06 LEGAL -NPDES 149165 00 12/05/2006 101- 3007 - 431.33 -00 9/06 LEGAL -NPDES VENDOR TOTAL 0066666 RIDGECREST RANCHOS R &P DIST BG #17 -019 00 12/05/2006 212 - 3012 - 431.93 -00 BG #17 -019 VENDOR TOTAL 0066666 ROBERT EWING 110706RE 00 12/05/2006 213 - 3013 - 431.93 -00 11/7/06 RECYCLER -RE VENDOR TOTAL 0099999 ROBERT WILEY 111806RW 00 12/05/2006 101- 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0000480 ROTO- ROOTER SERVICE & PLUMBING CO. 199186 PI1039 001843 00 11/29/2006 225 - 3025 - 431.43 -00 SEWER SPILL REPAIRS VENDOR TOTAL 0001487 RUTTENBERG,EDWARD 12DEC06 00 12/05/2006 101 - 4001 - 441.56 -00 12/06 EXP -ER VENDOR TOTAL 0001493 R3 CONSULTING GROUP, INC. 336.74 550.00 550.00 2,700.47 1,500.75 75.04- 4,126.18 15,000.00 125.00 15,125.00 42.50 42.50 149,956.47 934.79 496.73 2,388.51 . ..... ............ 153,776.50 2,083.00 2,083.00 250.00 250.00 300.00 300.00 690.00 690.00 50.00 50.00 0 OPE' PREPARED 1/29/2006, 16:47:43 EXPENDITURRIPAPPROVAL LIST 10 GROGRAM: GM339L. AS OF: 12/05/2006 CHECK DATE: 12/05/2006 City of Rancho Palos Verdes - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - VEND NO - - - - - - - - - - - - - - - - - - - - - VENDOR NAME - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - EFT OR Is INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ . NO NO DATE NO DESCRIPTION AMOUNT AMOUNT .0001493 R3 CONSULTING GROUP, INC. 5381A PI1037 001719 00 11/29/2006 213-3013-431.32-00 10/06 SW SERVICES 18,152.50 VENDOR TOTAL * 18,152.50 0000878 SCS ENGINEERS 60313 PI1019 001549 00 11/29/2006 213-3013-431.32-00 10/06 AB939 385.50 60313B 00 12/05/2006 780-0000-229.01-00 TD #6105 426.00 VENDOR TOTAL * 811.50 0066666 SEAVIEW HOA BG #17-006A 00 12/05/2006 212-3012-431.93-00 BG #17-006 39000.00 VENDOR TOTAL * 3t000.00 0099999 SEEK PUBLISHING 81927 00 12/05/2006 101-5060-451.62-00 MAGNETS FOR RESALE 263.92 VENDOR TOTAL * 263.92 0001565 SEW SPORTY ROWING APPAREL 6284306E PI1040 001845 00 11/29/2006 101-5060-451.62-00 FIGURINES FOR RESALE 160.00 6332006E PI1041 001845 00 11/29/2006 101-5060-451.62-00 SHIRTS FOR RESALE 828.00 VENDOR TOTAL * 988.00 0001360 STANDARD INSURANCE, THE 12DEC06 00 12/05/2006 685-1015-499.21"00 12/06 PREM-LTD 3,193.10 VENDOR TOTAL * 39193.10 0088888 STATE COASTAL CONSERVANCY 06/07CC 00 12/05/2006 101-4001-441.59-30 06/07 COAST/OCEAN MAG SUB 18.00 VENDOR TOTAL 18.00 0001436 STATE OF CA,DEPT OF JUSTICE 599020 PI1020 001561 00 11/29/2006 101-1011-411.32-00 10/06 FINGERPRINT APS 32.00 VENDOR TOTAL 32.00 0001122 STATE WATER RESOURCES CONTROL BOARD 613546 PI1038 001833 00 11/29/2006 101-3007-431.32-00 06/07 WASTE DISCHARGE 7t406.00 VENDOR TOTAL 7,406.00 0000509 STERN, DOUGLAS 12DEC06 00 12/05/2006 101-1001-411.69-00 12/06 EXP-DS 200.00 VENDOR TOTAL 200.00 0001298 TETREAULT, PAUL 12DEC06 00 12/05/2006 101-4001-441.56-00 12/06 EXP-PT 50.00 VENDOR TOTAL * 50.00 0077777 THE CPE STORE 111406 00 12/05/2006 101-2020-411.59-10 FIN BOOKS 293.30 VENDOR TOTAL * 293.30 0077777 THERESA HOINSKY 0 PREPARED /29/2006, 16:47:43 EXPENDITUR PPROVAL LIST 11 PROGRAM: GM339L PI1022 001582 00 11/29/2006 681 - 6083 - 499.75 -10 AS OF: 12/05/2006 CHECK DATE: 12/05/2006 604.97 City of Rancho Palos Verdes VENDOR TOTAL * 604.97 0001549 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 3WY566456 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO ------------------------------------------------------------------------------------------------------------------------------------ NO VENDOR TOTAL * DATE NO DESCRIPTION AMOUNT AMOUNT 0077777 THERESA HOINSKY 39869 PI1035 001718 00 11/29/2006 101 - 2020 - 411.32 -00 7561035018 AUDIT SERVICES 00 12/05/2006 501 - 3052 - 344.50 -00 SD USER FEE REIM 47.74 10/06 AUDITING SERVICES 39900.00 VENDOR TOTAL * 47.74 VENDOR TOTAL * 0001560 TIERRA WEST ADVISORS, VISION SERVICE PLAN -CA LLC 100406B 00 00 12/05/2006 780- 0000 - 229.01 -00 TD #6130 175.00 VENDOR TOTAL * VENDOR TOTAL * 175.00 WEST COAST ARBORISTS, 0000103 TOM HOLLINGSWORTH 44063 PI1023 001601 00 11606 -10 PI0965 001724 00 11/29/2006 101 -1004- 411.32 -00 7 -10/06 DESIGN SERVICES 800.00 11/29/2006 202 - 3003 - 431.43 -00 10/06 ROW TREE TRIM 770.85 44227 VENDOR TOTAL * 800.00 202 - 3003 - 431.43 -00 0077777 TRINIDAD COOPER ROW TREE TRIM 39496.05 7552005009 VENDOR TOTAL * 00 12/05/2006 501 - 3052 - 344.50 -00 SD USER FEE REIM 38.99 VENDOR TOTAL * 38.99 0000570 TRUGREEN LANDCARE 537837204 PI1026 001642 00 11/29/2006 101 - 3009 - 431.43 -00 10/06 WEED ABATEMENT 765.92 5287898 PI1030 001650 00 11/29/2006 101 - 3009 - 431.43 -00 9/06 PARK MAINT 19875.00 537837203 PI1031 001651 00 11/29/2006 101 -3009- 431.43 -00 10/06 WEED ABATEMT -LHPT 1,700.40 5114649 PI1032 001655 00 11/29/2006 101 - 3009 - 431.43 -00 5/06 IRR REPAIRS 19846.78 5378235 PI1033 001655 00 11/29/2006 101 -3009- 431.43 -00 10/06 IRRIGATN REPAIRS 19683.51 5320800 PI1028 001649 00 11/29/2006 202 - 3003 - 431.43 -00 9/06 ROW MAINT 29267.20 537837202 PI1029 001649 00 11/29/2006 202 - 3003 - 431.43 -00 10/06 ROW MAINT 2,267.20 VENDOR TOTAL * 12 , 4O6.01 0001521 UPBEAT 610249 PI1022 001582 00 11/29/2006 681 - 6083 - 499.75 -10 PVIC EQUIPMENT 604.97 VENDOR TOTAL * 604.97 0001549 UPS 3WY566456 00 12/05/2006 101 -3001- 431.32 -00 UPS SERVICES -PW 26.09 VENDOR TOTAL * 26.09 0000703 VAVRINEK, TRINE, DAY & CO., LLP 39869 PI1035 001718 00 11/29/2006 101 - 2020 - 411.32 -00 10/06 AUDIT SERVICES 149500.00 39986 PI1036 001718 00 11/29/2006 101 - 2020 - 411.32 -00 10/06 AUDITING SERVICES 39900.00 VENDOR TOTAL * 189400.00 0000296 VISION SERVICE PLAN -CA 12DEC06 00 12/05/2006 685 - 1015 - 499.21 -00 12/06 PREMS -VSP 19976.90 VENDOR TOTAL * 1,976.90 0000301 WEST COAST ARBORISTS, INC. 44063 PI1023 001601 00 11/29/2006 202 - 3003 - 431.43 -00 10/06 ROW TREE TRIM 39594.78 44064A PI1024 001601 00 11/29/2006 202 - 3003 - 431.43 -00 10/06 ROW TREE TRIM 770.85 44227 PI1025 001601 00 11/29/2006 202 - 3003 - 431.43 -00 10/06 ROW TREE TRIM 39496.05 VENDOR TOTAL * 7,861.68 0001530 WESTERN MEDICAL GROUP, INC. lb 1/29/2006, PREPARED 16:47:43 EXPENDITUR PROVAL LIST 12 PROGRAM: GM339L AS OF: 12/05/2006 CHECK DATE: 12/05/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ DATE NO DESCRIPTION AMOUNT AMOUNT 0001530 WESTERN MEDICAL GROUP, INC. 101806 PI1021 001569 00 11/29/2006 101 - 1011 - 411.32 -00 10/06 EMPLYMT PHYS 90.00 VENDOR TOTAL * 90.00 0000016 WILLDAN 61?21538 PI1034 001715 00 11/29/2006 330 - 3030 - 461.32 -00 9/06 PMS REPORT UPD 2,620.00 VENDOR TOTAL * 2,620.00 0001272 WOLOWICZ, STEFAN 12DEC06 00 12/05/2006 101 - 1001 - 411.69 -00 12/06 EXP -SW 350.00 VENDOR TOTAL * 350.00 0000307 YOSEMITE WATERS 100CT06AC 00 12/05/2006 101 - 3008 - 431.61 -00 10/06 WATER -AC 12.00 100CT06PVIC 00 12/05/2006 101 - 3008 - 431.61 -00 10/06 WATER -PVIC 9.25 10OCT06PVN 00 12/05/2006 101- 3008 - 431.61 -00 10/06 WATER -PVN 19.60 10OCT06CH 00 12/05/2006 101- 3008 - 431.61 -00 10/06 WATER -CH 284.25 10OCT06RYAN 00 12/05/2006 101 - 3008 - 431.61 -00 10/06 WATER -RYAN 29.25 10OCT06HP 00 12/05/2006 101 - 3008 - 431.61 -00 10/06 WATER -HP 15.80 10OCT06LL 00 12/05/2006 101 - 3008 - 431.61 -00 10/06 WATER -LL 185.25 VENDOR TOTAL * 555.40 0001564 ZASK,PEGGY 110606 00 12/05/2006 101 - 5060 - 451.62 -00 PLANTERS FOR RESALE 230.00 VENDOR TOTAL * 230.00 0000309 ZEISER KLING CONSULTANTS,INC. 26014 PI1017 001489 00 11/29/2006 101 - 4002 - 441.32 -00 10/06 GEOTECH 8,526.62 VENDOR TOTAL * 89526.62 TOTAL VOUCHERS PAYABLE $ 121262017.28 TOTAL VOUCHERS PAID 1529785.03 GRAND TOTAL $ 122782802.31 t1 L,