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CC RES 2006-096RESOLUTION NO. 2006 -96 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 pa t thereof. 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 19, 2006. AYES: Clark, NOES: None ABSENT: Stern ABSTAIN: None IL Gardiner, Wolowicz, and Mayor Long 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 -96 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 19, 2006. PREPARED is /11/2006, 14:55:50 EXPENDITU APPROVAL LIST A 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000030 BANK OF AMERICA, #3208 10OCT06 00 11/09/2006 101- 1005 - 411.57 -00 9/26 MAYORS BREAKFAST 10OCT06 00 11/09/2006 1.01- 1005 - 411.61 -00 FLOWERS 10OCT06 00 11/09/2006 101 -1005- 411.57 -00 10/6 MAYORS BREAKFAST 10OCT06 00 11/09/2006 101 -1011- 411.55 -00 ICC JOB AD 51035 CHECK #: 51035 VENDOR TOTAL 0000028 BANK OF AMERICA, #4494 CHECK #: 51035 10OCT06 00 11/09/2006 101- 1005 - 411.61 -00 PROCLAMATION FRAMES 10OCT06 00 11/09/2006 101- 1026 - 421.61 -00 EOC POSTAGE 10OCT06 00 11/09/2006 101 - 1026 - 421.61 -00 GRANT FUNDED SUPPLIES 10OCT06 00 11/09/2006 101 - 4002 - 441.61 -00 B &S PHONE HEADSET 10OCT06 00 11/09/2006 101 - 5010 - 451.61 -00 STATIONERY 10OCT06 00 11/09/2006 101 - 5060 - 451.61 -00 PVIC REMOTE BATTERIES 10OCT06 00 11/09/2006 101 - 5060 - 451.61 -00 PVIC SUPPLIES 10OCT06 00 11/09/2006 501 - 3052 - 431.61 -00 RANGEFINDER 10OCT06 00 11/09/2006 681 - 3081 - 499.43 -00 GAS -REACH 10OCT06 00 11/09/2006 681 -3081- 499.43 -00 GAS -REACH 10OCT06 00 11/09/2006 681- 6083 - 499.75 -10 PVIC SUPPLIES 10OCT06 00 11/09/2006 780- 0000 - 229.03 -00 TD #8- REACH /KNOTT'S MEAL 10OCT06 00 11/09/2006 780 - 0000 - 229.03 -00 TD #8- REACH /KNOTT'S MEAL 1000T06 00 11/09/2006 780- 0000 - 229.03 -00 TD #8- REACH /KNOTT'S TIX VENDOR TOTAL 0000029 BANK OF AMERICA, #9982 10OCT06 00 11/09/2006 101- 2035 - 411.61 -00 10/7 IT MEAL 1000T06 00 11/09/2006 101 - 3001 - 431.59 -30 PW BOOKS 100CT06LM 00 11/09/2006 101 - 4001 - 441.59 -10 SUBDIV MAP SEMR -LM 10OCT06SK 00 11/09/2006 101 - 4001 - 441.59 -10 SUBDIV MAP SEMR -SK 10OCT06 00 11/09/2006 101- 4002 - 441.61 -00 WORKPLACE SPANISH 10OCT06 00 11/09/2006 101 - 5010 - 451.57 -00 NPRA CONF MEAL -RR 10OCT06 00 11/09/2006 101 - 5010 - 451.57 -00 NPRA CONF LODGE -RR 10OCT06 00 11/09/2006 101 -5030- 451.61 -00 FLAGS 10OCT06 00 11/09/2006 101 - 5060 - 451.59 -30 TIDE CALENDARS VENDOR TOTAL 0001431 CALIFORNIA STATE DISBURSEMENT UNIT CK #51028 00 11/02/2006 685 -0000- 202.20 -60 P/E 10 -27 -06 CK #51036 00 11/15/2006 685- 0000 - 202.20 -60 P/E 11 -10/06 CK #51039 00 11/30/2006 685 - 0000 - 202.20 -60 P/E 11 -24 -06 VENDOR TOTAL 0000049 CALIFORNIA WATER SERVICE COMPANY 81424SEP06 00 11/09/2006 101 - 3008 - 431.41 -10 9/06 WATER -BLDG 81424SEP06 00 11/09/2006 101 - 3009 - 431.41 -10 9/06 WATER -PARKS 81424SEP06 00 11/09/2006 101 - 3009 - 431.41 -10 9/06 WATER -LHPT 81424SEP06 00 11/09/2006 202 - 3003 - 431.41 -10 9/06 WATER -SPR 81424SEP06 00 11/09/2006 223 - 3023 - 431.41 -10 9/06 WATER -SUB1 VENDOR TOTAL 0000152 MANAGED HEALTH NETWORK 5 _J CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: 51031 51031 51031 51031 .00 51030 5.1030 51030 51030 51030 51030 51030 51030 51030 51030 51030 51030 51030 51030 .00 51032 51032 51032 51032 51032 51032 51032 51032 51032 57.72 124.37 66.99 150.00 399.08 266.07 5.82 279.29 74.95 92.89 36.61 97.77 413.46 38.00 53.01 102.94 66.19 16.11 95.15 1,638.26 54.23 104.88 275.00 275.00 147.88 35.60 545.20 174.75 33.90 1,646.44 114.74 114.74 114.74 344.22 1,683.75 10,886.10 551.05 6,331.55 1,114.75 20,567.20 .00 CHECK #: 51028 CHECK #: 51036 CHECK #: 51039 .00 CHECK #: 51035 CHECK #: 51035 CHECK #: 51035 CHECK #: 51035 CHECK #: 51035 .00 57.72 124.37 66.99 150.00 399.08 266.07 5.82 279.29 74.95 92.89 36.61 97.77 413.46 38.00 53.01 102.94 66.19 16.11 95.15 1,638.26 54.23 104.88 275.00 275.00 147.88 35.60 545.20 174.75 33.90 1,646.44 114.74 114.74 114.74 344.22 1,683.75 10,886.10 551.05 6,331.55 1,114.75 20,567.20 PREPAR 1x/11/2006, 14:55:50 EXPENDIT APPROVAL LIST vE 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 0000152 MANAGED HEALTH NETWORK 11NOV06 00 11/21/2006 0077777 NIMA N SHAFIEE CC #47496766 00 11/01/2006 0044444 PALOS VERDES PEN HIGH SCHOOL CK #51038 00 11/20/2006 0000068 PMI 11NOV06 00 11/09/2006 0000248 SOUTHERN CA EDISON 09/06 5125091 00 11/07/2006 09/06 6680274 00 11/07/2006 09/06 5125091 00 11/07/2006 09/06 6680274 00 11/07/2006 09/06 6680274 00 11/07/2006 09/06 5125091 00 11/07/2006 09/06 6680274 00 11/07/2006 09/06 5125091 00 11/07/2006 09/06 6680274 00 11/07/2006 09/06 5125091 00 11/07/2006 09/06 6680274 00 11/07/2006 09/06 5125091 00 11/07/2006 0001567 SPRINGBOK SERVICES, INC. CK #51100 PI1042 001859 00 11/20/2006 0001360 STANDARD INSURANCE, THE 11NOV06 00 11/09/2006 0066666 STEFAN & MARY JO WOLOWICZ CK #51037 00 11/21/2006 685 - 1015 - 499.21 -00 11/06 PREMS -MHN VENDOR TOTAL 101 - 2020 - 411.69 -00 B/L REFUND VENDOR TOTAL 101 - 1005 - 411.93 -00 06/07 GRANT -PVPHS VENDOR TOTAL 685 -1015- 499.21 -00 11/06 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 - 431.41 -30 9/06 ELECT FEES 9/06 ELECT FEES 9/06 ELECT -BLDG 9/06 ELECT- EASTVW 9/06 ELECT -LHPT 9/06 ELECT -SPR 9/06 ELECT -SPR 9/06 ELECT -TC 9/06 ELECT -TC 9/06 ELECT -EL PRADO 9/06 ELECT -ST LITES 9/06 ELECT -SUB1 CHECK #: 51099 947.34 CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: .00 51027 .00 51038 .00 51033 .00 51029 51029 51029 51029 51029 51029 51029 51029 51029 51029 51029 51029 947.34 46.00 46.00 500.00 500.00 298.48 298.48 124.40 46.65 10,298.85 36.83 12.38 229.60 166.55 600.93 1,012.35 29.32 22,379.86 24.76 VENDOR TOTAL * 342962,49 685 - 1015 - 499.27 -00 HOLIDAY GIFT CERTS CHECK #: 51100 12,152.27 VENDOR TOTAL * .00 129152.27 685 - 1015 - 499.21 -00 11/06 PREMS- ADD /LTD CHECK #: 51034 2,885.89 VENDOR TOTAL * .00 2,885.89 213 - 3013 - 431.93 -00 RECYCLER- SW /MJW CHECK #: 51037 250.00 VENDOR TOTAL * .00 250.00 MANUAL CHECK TOTAL $76,637,66 (!iiD PREPARE�""12 /13/2006. 13:48:20 EXPENDITVAPPROVAL LIST o "E 1 PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006 City of Rancho Palos Verdes • ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT --------------------------------------------------------------------------------------------------------------------------- - - - - -- -- 0000022 ALL CITY MANAGEMENT INC. 8656B 1 00 12/19/2006 8656A PI1056 001736 00 12/13/2006 0001010 ALLIANT INSURANCE 887765 00 12/19/2006 887763 00 12/19/2006 0001542 AMERICAN MESSAGING L8559200GK PI1051 001588 00 12/13/2006 0000026 APPLEONE INC. 5023391 PI1044 001451 00 12/13/2006 5027343B PI1045 001451 00 12/13/2006 5027343A PI1048 001481 00 12/13/2006 0001545 AVERY ASSOCIATES 7047 PI1055 001716 00 12/13/2006 0001570 BANK OF AMERICA, #8190 12DEC06 00 12/19/2006 0001550 BARTEL ASSOCIATES, LLC 06451 PI1059 001795 00 12/13/2006 0000089 BAY ALARM COMPANY 884909 PI1052 001596 00 12/13/2006 0055555 CALIFORNIA BLDG OFFICIALS 4517 00 12/19/2006 0000049 CALIFORNIA WATER SERVICE COMPANY 81424OCT06 00 12/19/2006 81424OCT06 00 12/19/2006 81424OCT06 00 12/19/2006 81424OCT06 00 12/19/2006 814240CT06 00 12/19/2006 0001509 CALLAN, KRISTI 8005 PI1053 001700 00 12/13/2006 101 - 0000 - 115.30 -33 10/29 - 11/11/06 X GUARD 101 - 1024 - 421.32 -00 10/29- 11/11/06 X GUARD VENDOR TOTAL * 101- 1002 - 411.52 -00 10/06 -10 NOTARY E &O -CM 101 - 1002 - 411.52 -00 10/06 -10 NOTARY -CM VENDOR TOTAL 101 -5010- 451.61 -00 11/06 PAGER -RP VENDOR TOTAL 101- 3001 - 431.32 -00 TEMP ASSIST -PW 101- 3001 - 431..32 -00 TEMP ASSIST -PW 101 - 4002 - 441.32 -00 TEMP ASSIST -B &S VENDOR TOTAL 101 -1011- 411.32 -00 CMGR RECRUITMENT SERV VENDOR TOTAL 101 - 2020 - 411.57 -00 11/14 FIN MEAL VENDOR TOTAL 101- 1011 - 411.32 -00 10/06 FAC BENEFIT STUDY VENDOR TOTAL * 101 - 3008 - 431.43 -00 6/27/06 ALARM SERV -HP VENDOR TOTAL 101 - 1011 - 411.55 -00 PERMIT TECH AD VENDOR TOTAL 101 - 3008 - 431.41 -10 10/06 WATER -BLDG 101 - 3009 - 431.41 -10 10/06 WATER -PARKS 101 -3009- 431.41 -10 10/06 WATER -LHPT 202 - 3003 - 431.41 -10 10/06 WATER -SPR 223 - 3023 - 431.41 -10 10/06 WATER -SUB1 VENDOR TOTAL 101 - 1004 - 411.32 -00 9/19/6 CC MIN TAKER C] 390.15 390.15 780.30 35.00 50.00 85.00 69.85 69.85 271.32 155.04 513.57 939.93 1,931.78 1,931.78 24.54 24.54 3,125.00 3,125.00 75.00 75.00 420.00 420.00 1,810.39 10,265.71 434.59 6,683.53 1,442.33 20,636.55 738.00 d PREPARED 12/13/2006, 13:48:20 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006 • City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0001509 CALLAN, KRISTI VENDOR TOTAL 738.00 0000708 CALPERS 8771 00 12/19/2006 101-1011-411.32-00 FAC BENEFIT STUDY MATRL 600.00 VENDOR TOTAL 600.00 0044444 CARLA MORREALE 12/6-8/06CM 00 12/19/2006 101-1004-411.57-00 12/6-8/06 NEW LAW EXP-CM 119.22 VENDOR TOTAL 119.22 0000052 CBM CONSULTING, INC. 10246 PI1046 001464 00 12/13/2006 330-3030-461.32-00 10/06 OL/SLURRY MGMT 159035.00 VENDOR TOTAL 15t035.00 0001378 CINTAS CORP. #426 426821939 PI1050 001562 00 12/13/2006 101-3008-431.61-00 MAT SERVICES 167.59 VENDOR TOTAL 167.59 0000058 CITY OF ROLLING HILLS ESTATES - 2672 PI1057 001737 00 12/13/2006 101-1024-421.32-00 10/06 PARKING CITATIONS 190.50 VENDOR TOTAL 190.50 0000064 COTTON, SHIRES & ASSOC., INC. 110968 00 12/19/2006 780-0000-229.02-00 TD #2923 169005.00 VENDOR TOTAL 16t005.00 0000143 COUNTY OF LA,SHERIFF'S DEPT. 91473NH2 00 12/19/2006 101-0000-115.30-36 10/06 STUDENT/LAW-RHE 1,163.24 91473NH3 00 12/19/2006 101-0000-115.30-35 10/06 STUDENT/LAW-RH 387.75 91473NH1 PI1058 001739 00 12/13/2006 101-1024-421.32-00 10/06 STUDENT/LAW 2,326.49 VENDOR TOTAL * 3,877.48 0077777 CSMFO 2007CSMF0 00 12/19/2006 101-2020-411.59-20 2007 CSMFO DUES 440.00 VENDOR TOTAL * 440.00 0001095 DAS COMMUNICATIONS, INC. 507420 PI1043 001449 00 12/13/2006 225-3025-431.32-00 ANSWER PH SERV-AC SWR 50.00 VENDOR TOTAL * 50.00 0000072 DIANA CHO AND ASSOCIATES 100CT06 PI1049 001538 00 12/13/2006 310-3091-461.32-00 10/06 CDBG ADMIN 525.00 VENDOR TOTAL * 525.00 0000827 DILL, MONA 1-2/07 00 12/19/2006 101-0000-143.30-00 1-2/07 REACH ADV 19000.00 VENDOR TOTAL * 11000.00 0001533 ENTERTAINING FRIENDS d PREPARE 12/13/2006, 13:48:20 EXPENDI*,,A PPROVAL LIST AGE 3 PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0001533 ENTERTAINING FRIENDS 101806 00 12/19/2006 101 - 1002 - 411.57 -00 10/18/06 CATERING 500.00 120406 PI1062 001835 00 12/13/2006 101- 1005- 411.57 -00 12/4 CATERING 6,000.00 VENDOR TOTAL * 6,500.00 0001548 FIRST REGIONAL BANK R5 00 12/19/2006 330 - 3030 - 461.73 -00 OL /SLURRY RETN, #5 22,466.86 VENDOR TOTAL * 229466.86 0000087 FRANCOTYP- POSTALIA, INC. P22370 PI1054 001703 00 12/13/2006 681 - 6083 - 499.43 -00 11/06 -2/07 POST MTR MAINT 178.61 VENDOR TOTAL * 178.61 0001568 GARCIA JUAREZ CONSTRUCTION, INC. 1 PI1061 001824 00 12/13/2006 330 - 3033 - 461.73 -00 FORRESTAL SWALE IMP 121,900.00 R1 00 12/19/2006 330 - 3033 - 461.73 -00 FORRESTAL SWALE RETN, #1 12,190.00 - VENDOR TOTAL * 1090710.00 0077777 GOVERMENT FINANCE OFFICERS ASSOC 05/06 CERT ACHV 00 12/19/2006 101 - 2020 - 411.69 -00 05/06 CERT OF ACHIEVMT 415.00 VENDOR TOTAL * 415.00 0000456 HARRIS & ASSOCIATES 20480126 PI1047 001466 00 12/13/2006 501 - 3052 - 431.32 -00 10/06 SD USER FEE ADM 37.50 VENDOR TOTAL * 37.50 0001485 HAYES,DAVID 6133 PI1060 001812 00 12/13/2006 101 - 4004 - 441.32 -00 6/06 VR ARBORIST 399.72 VENDOR TOTAL * 399.72 0001276 HILTS CONSULTING GROUP, INC. 100CT06 00 12/19/2006 780 - 0000 - 229.04 -00 TD #165 280.00 VENDOR TOTAL * 280.00 0001551 HOLT,GABRIELLA 11NOV06 00 12/19/2006 226- 1007 - 411.61 -00 11/06 EXP 490.49 VENDOR TOTAL * 490.49 0001497 INTERNATIONAL CODE COUNCIL, INC. 216519 00 12/19/2006 101 - 4002 - 441.61 -00 PERMIT STUDY BOOKS 47.23 VENDOR TOTAL * 47.23 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVJ71006 PI1063 001439 00 12/13/2006 101 - 3007 - 431.32 -00 10/06 JUR 7 119.00 RPVNP1006 PI1077 001551 00 12/13/2006 101 - 3007 - 431.32 -00 10/06 NPDES 2,336.85 VENDOR TOTAL * 29455.85 0001278 JPJ CONSULTING 1540 PI1074 001499 00 12/13/2006 101 - 3001 - 431.55 -00 MAINT SERV REQUESTS 817.29 42 PI1065 001485 00 12/13/2006 101 - 4001 - 441.55 -00 BUS CARDS 97.43 PREPARE 12/13/2006, 13:48:20 EXPENDITU APPROVAL LIST AGE 4 PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0001278 JPJ CONSULTING VENDOR TOTAL * 914.72 0088888 JUNG KYUNG KIM ZONE -529 00 12/19/2006 101 - 4001 - 322.10 -00 ZON6 -529 REFUND 1,638.00 VENDOR TOTAL * 1,638.00 0001108 LIQUID HANDLING SYSTEMS 106306201 PI1088 001790 00 12/13/2006 225- 3025 - 431.43 -00 REBUILD GRINDER PUMPS 1,213.83 VENDOR TOTAL * 19213.83 0000130 LOMITA BLUEPRINT SERVICES, INC. 426215 PI1075 001500 00 12/13/2006 101 - 3001 - 431.55 -00 PRINTING SERVICES -PW 51.96 426236 PI1064 001484 00 12/13/2006 101 -4001- 441.55 -00 MISC PRINTING -PBCE 57.32 425908 PI1072 001498 00 12/13/2006 330- 3030 - 461.55 -00 PRINTING SERVICES -INFRA 20.14 425909 PI1073 001498 00 12/13/2006 330 - 3030 - 461.55 -00 PRINTING SERV -INFRA 271.27 VENDOR TOTAL * 400.69 0000617 LONG,THOMAS D. 12DEC06A 00 12/19/2006 101- 1001 - 411.69 -00 ADD'L 12 /06- MAYOR'S EXP 150.00 VENDOR TOTAL * 150.00 0000152 MANAGED HEALTH NETWORK 12DEC06 00 12/19/2006 685 - 1015 - 499.21 -00 12/06 PREMS -MHN 947.34 VENDOR TOTAL * 947.34 0000386 MANERI SIGN CO. 71383 PI1083 001619 00 12/13/2006 202 - 3003 - 431.61 -00 STREET NAME SIGNS 2,159.89 VENDOR TOTAL * 20159.89 0000157 MDG ASSOCIATES 4569 PI1076 001543 00 12/13/2006 310 - 3092 - 461.32 -00 10/06 HIP ADM 39788.75 VENDOR TOTAL * 39788.75 0066666 MONTE VERDE ESTATES HOA BG #17 -040 00 12/19/2006 212 - 3012 - 431.93 -00 BG #17 -040 2,000.00 VENDOR TOTAL * 2,000.00 0001478 MONTECITO LANDSCAPE 1003 PI1091 001857 00 12/13/2006 101 - 3009 - 431.43 -00 PVIC DRINKING FOUNTAIN 69200.00 1001A PI1090 001856 00 12/13/2006 330 - 3031 - 461.73 -00 CONSTRUCT CONESTOGA TRAIL 89000.00 VENDOR TOTAL * 149200.00 0001073 NEXUS IS, INC. SVCO24305 PI1089 001849 00 12/13/2006 101 - 2035 - 411.32 -00 11/06 -07 VOIP SUPPORT 69949.00 VENDOR TOTAL * 69949.00 0000171 OFFICE DEPOT, INC. 361823809001 PI1084 001713 00 12/13/2006 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 157.74 311189788001 PI1085 001714 00 12/13/2006 101 - 2030 - 411.61 -00 TONER -PW 276.74 PREPARE 12/13/2006, 13:48:20 EXPENDITU APPROVAL LIST AGE 5 PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000171 OFFICE DEPOT, INC. 362599259001A PI1086 001714 00 12/13/2006 101-2030-411.61-00 TONER-RP 243.25 363293422001A PI1087 001714 00 12/13/2006 101-2030-411.61-00 TONER-PBCE 548.46 361102642001 PI1068 001496 00 12/13/2006 101-3001-431.61-00 OFFICE SUPPLIES-PW 44.79 361488533001 PI1069 001496 00 12/13/2006 101-3001-431.61-00 OFFICE SUPPLIES-PW 31.15 362022388001 PI1070 001496 00 12/13/2006 101-3001-431.61-00 OFFICE SUPPLIES-PW 45.77 362575349001 PI1071 001496 00 12/13/2006 101-3001-431.61-00 OFFICE SUPPLIES-PW 136.78 361886579001 00 12/19/2006 101-3001-431.61-00 PW SUPPLIES RETURN 31.15- 362706248001 PI1066 001487 00 12/13/2006 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 146.12 363293422001B PI1067 001487 00 12/13/2006 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 5.04 362570063001 PI1081 001591 00 12/13/2006 101-5010-451.61-00 OFFICE SUPPLIES-RP 53.57 362599259001B PI1082 001591 00 12/13/2006 101-5010-451.61-00 OFFICE SUPPLIES-RP 86.90 363684464001 PI1079 001590 00 12/13/2006 101-5030-451.61-00 PARK FAC SUPPLIES 33.54 363734541001 PI1080 001590 00 12/13/2006 101-5030-451.61-00 PARK FAC SUPPLIES 155.67 363557543001 PI1078 001589 00 12/13/2006 681-6083-499.75-10 PVIC EQUIPMENT 34.09 VENDOR TOTAL 19968.46 0000183 PALOS VERDES ON THE NET 31641 PI1092 001471 00 12/13/2006 101-2030-411.32-00 12/06 PHOTOS 100.00 31636 PI1093 001472 00 12/13/2006 101-2030-411.32-00 12/06 FIREWALL MAINT 563.00 31635 PI1094 001473 00 12/13/2006 101-2030-411.43-00 12/06 MAIL SERVER 1,116.00 31642 PI1095 001474 00 12/13/2006 101-2030-411.32-00 112/06 MAIL SERVER B/U 597.00 31634 PI1096 001475 00 12/13/2006 101-2030-411.32-00 12/06 VIDEO STREAM CC/PC 442.00 31638 PI1097 001476 00 12/13/2006 101-2030-411.32-00 12/06 CC STAFF REPORTS 680.00 31634A PI1098 001477 00 12/13/2006 101-2030-411.32-00 12/06 GENERAL WEB MAINT 19605.00 31639 PI1099 001478 00 12/13/2006 101-2030-411.32-00 12/06 PRIMARY SERVER 714.00 31640 PI1100 001480 00 12/13/2006 101-2030-411.32-00 12/06 PC STAFF REPORTS 362.00 31633 PI1108 001816 00 12/13/2006 101-2030-411.32-00 9/06 TECH SUPPORT 11,430.25 31626 PI1109 001865 00 12/13/2006 101-2030-411.32-00 10/06 GIS SERVICES 6*162.50 VENDOR TOTAL 239771.75 0001294 PALOS VERDES PEN LAND CONSERVANCY 200677 PI1101 001602 00 12/13/2006 101-4005-441.32-00 11/06 NCCP LOBBYIST 1,500.00 VENDOR TOTAL 1,500.00 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 11NOV06 00 12/19/2006 101-0000-201.40-00 11/06 TRANSIT TIX 600.00 VENDOR TOTAL 600.00 0001465 PAYMENT RESOURCE INT'L, LLC 620456 PI1107 001784 00 12/13/2006 101-2020-411.32-00 10/06 CR CARD PROC FEES 1t069.30 VENDOR TOTAL 19069.30 0000200 PETTY CASH 11/2-12/6/06 00 12/19/2006 101-1004-411.59-20 NOTARY FEE-CM 25.00 11/2-12/6/06 00 12/19/2006 101-1005-411.57-00 HOLIDAY SUPPLIES 19.44 11/2-12/6/06 00 12/19/2006 101-1026-421.61-00 EP TRAINING SUPPLIES 18.36 11/2-12/6/06 00 12/19/2006 101-1026-421.61-00 EPC PSA REFRESHMENTS 29.67 11/2-12/6/06 00 12/19/2006 101-2020-411.57-00 11/1 AGENDA REVIEW 17.37 11/2-12/6/06 00 12/19/2006 101-2020-411.57-00 11/16 AGENDA REVIEW 34.60 5 41, 1 G PREPARE 12/13/2006, 13:48:20 EXPENDIT APPROVAL LIST M v 0,4 GE 6 PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ DATE NO DESCRIPTION AMOUNT AMOUNT 0000200 PETTY CASH 11/2 - 12/6/06 00 12/19/2006 101 -3001- 431.61 -00 HELIUM 64.95 11/2- 12/6/06 00 12/19/2006 101 - 3001 - 431.57 -00 11/2 SUPER MTG 42.00 11/2- 12/6/06 00 12/19/2006 101 - 3001 - 431.61 -00 CH33 SUPPLIES 13.26 11/2- 12/6/06 00 12/19/2006 101 - 4001 - 441.59 -30 PBCE BOOKS 37.95 11/2- 12/6/06 00 12/19/2006 101- 4001 - 441.61 -00 FORRESTAL MTG REFRESHMTS 4.19 11/2- 12/6/06 00 12/19/2006 101- 4001 - 441.56 -00 11/6 MILES -LM 19.22 11/2 - 12/6/06 00 12/19/2006 101 -4001- 441.56 -00 11/2 SEMR PARK -LM 18.00 11/2- 12/6/06 00 12/19/2006 101- 4001 - 441.59 -10 11/2 SEMR MEAL -LM 18.33 11/2- 12/6/06SK 00 12/19/2006 101 - 4001 - 441.59 -10 1112 SEMR MEAL -SK 18.33 11/2- 12/6/06KS 00 12/19/2006 101 -4001- 441.59 -10 11/2 SEMR MEAL -KS 18.33 11/2- 12/6/06KS 00 12/19/2006 101- 4001 - 441.56 -00 11/2 SEMR PARK -KS 18.00 11/2- 12/6/06SK 00 12/19/2006 101 - 4001 - 441.56 -00 11/2 SEMR PARK -SK 18.00 11/2- 12/6/06 00 12/19/2006 101 - 4001 - 441.56 -00 11 /10 MILES -LM 9.35 11/2- 12/6/06 00 12/19/2006 101 - 4001 - 441.61 -00 PUMP MTG REFRESHMENT 7.98 11/2- 12/6/06 00 12/19/2006 101- 5010 - 451.56 -00 10/06 MILES -KS 16.02 11/2- 12/6/06 00 12/19/2006 101 - 5010 - 451.56 -00 11/06 MILES -KS 22.69 11/2- 12/6/06 00 12/19/2006 101 - 5010 - 451.56 -00 10/06 MILES -SL 14.24 11/2- 12/6/06 00 12/19/2006 101 - 5010 - 451.56 -00 9/06 MILES -SL 7.12 11/2- 12/6/06 00 12/19/2006 101 - 5010 - 451.56 -00 10/06 MILES -SW 18.46 11/2- 12/6/06 00 12/19/2006 101 - 5010 - 451.56 -00 11/15 MILES -SG 8.90 11/2- 12/6/06 00 12/19/2006 101 - 5010 - 451.56 -00 10/29 MILES -MC 3.56 11/2 - 12/6/06 00 12/19/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 20.55 11/2- 12/6/06 00 12/19/2006 101 - 5030 - 451.61 -00 PARK SUPPLIES 19.57 11/2- 12/6/06 00 12/19/2006 101 - 5060 - 451.61 -00 KITCHEN SUPPLIES -PVIC 19.95 11/2 - 12/6/06 00 12/19/2006 101 - 5060 - 451.56 -00 10/06 MILES -ML 9.80 11/2- 12/6/06 00 12/19/2006 685 - 1015 - 499.27 -00 GIFT CERT STICKERS 5.36 VENDOR TOTAL * 618.55 0001151 QWEST 792885719 00 12/19/2006 101- 2035 - 411.41 -40 10/06 LONG DISTANCE 25.61 VENDOR TOTAL * 25.61 0000218 R.H.F., INC. 49044B 00 12/19/2006 101- 0000 - 115.30 -36 10/06 RADAR CERT -RHE 15.00 49044C 00 12/19/2006 101 - 0000 - 115.30 -35 10/06 RADAR CERT -RH 5.00 49045C 00 12/19/2006 101 - 0000 - 115.30 -35 10/06 RADAR CERT -RH 5.00 49045B 00 12/19/2006 101 - 0000 - 115.30 -36 10/06 RADAR CERT -RHE 15.00 49043B 00 12/19/2006 101 - 0000 - 115.30 -36 10/06 RADAR CERT -RHE 15.00 49043C 00 12/19/2006 101 - 0000 - 115.30 -35 10/06 RADAR CERT -RH 5.00 49043A PI1104 001741 00 12/13/2006 101 - 1024 - 421.61 -00 10/30 RADAR CERT 30.00 49044A PI1105 001741 00 12/13/2006 101 - 1024 - 421.61 -00 10/30 RADAR CERT 30.00 49045A PI1106 001741 00 12/13/2006 101 - 1024 - 421.61 -00 10/06 RADAR CERT 30.00 VENDOR TOTAL * 150.00 0001128 REPUBLIC INTELLIGENT TRANSPORTATION 1006113 PI1102 001682 00 12/13/2006 202 - 3004 - 431.43 -00 10/06 TRAF SIGNAL CALLOUT 457.72 1006114 PI1103 001682 00 12/13/2006 202 - 3004 - 431.43 -00 10/06 TRAF SIGNAL MAINT 861.68 VENDOR TOTAL * 1,319.40 0000220 RICHARDS, WATSON & GERSHON 3 PREPAR2 /13/2006. 13:48:20 EXPENDITAPPROVAL LIST IPAGE 7 PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006 City of Rancho Palos Verdes it ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000220 RICHARDS, WATSON & GERSHON 100CT06 00 12/19/2006 100CT06 00 12/19/2006 10O..CT0.6. __.....:..,:. :. 00 1.211912006 PENESCROW9677 00 12/19/2006 0000014 SEQUEL CONTRACTORS, INC. 5 PI1110 001463 00 12/13/2006 0001569 SHELL FLEET MGMT 11NOV06 00 12/19/2006 0088888 STEVE JENNEWEIN REC #1585 00 12/19/2006 0001039 THOMAS & THOMAS LLP 9 -11/06 PI1120 001858 00 12/13/2006 0001560 TIERRA WEST ADVISORS, LLC 100CT06 PI1119 001817 00 12/13/2006 100CT06 00 12/19/2006 0000570 TRUGREEN LANDCARE 5378221 PI1116 001652 00 12/13/2006 0000301 WEST COAST ARBORISTS, INC. 44228A PI1115 001491 00 12/13/2006 0000016 WILLDAN 6121631A PI1118 001773 00 6121631B 00 61 -21688 PI1117 001715 00 6121631C 00 6121631D 00 12/13/2006 12/19/2006 12/13/2006 12/19/2006 12/19/2006 0000309 ZEISER KLING CONSULTANTS,INC. 26012 PI1111 001489 00 12/13/2006 26013 PI1112 001489 00 12/13/2006 26022 -26049 PI1113 001489 00 12/13/2006 26080 PI1114 001489 00 12/13/2006 101 - 1003 - 411.33 -00 10/06 LEGAL -PRO 101 - 1003 - 411.33 -00 10/06 LEGAL 213 -3013 - 431.33 -00 10/06 LEGAL -SW 330 - 3030 - 461.32 -00 ESCROW 9677 -JS VENDOR TOTAL 330 - 3030 - 461.73 -00 11/06 OL/SLURRY CONSTRCT VENDOR TOTAL 681 - 3081 - 499.43 -00 11/06 GAS VENDOR TOTAL 101 - 4006 - 323.40 -00 GEO REFUND VENDOR TOTAL 101 - 1003 - 411.32 -00 9 -11/06 LEGAL SERV -IRCG VENDOR TOTAL 101 - 2020 - 411.32 -00 ADM COMPENSATION SURVEY 780 - 0000 - 229.01 -00 TD #6130 VENDOR TOTAL 101 - 3009 - 431.43 -00 10/06 IRR REPAIR -LHPT VENDOR TOTAL 101 - 4004 - 441.43 -00 10/06 CITY TREE TRIM VENDOR TOTAL 101 - 3006 - 431.32 -00 9/06 TRAF ENGR 213 -3013- 431.32 -00 9/06 SW SERVICES 330 - 3030 - 461.32 -00 10/06 PMS REPORT UPD 780- 0000 - 229.01 -00 TD #6152 780 - 0000 - 229.01 -00 TD #6028 VENDOR TOTAL 101 - 4002 - 441.32 -00 10/06 GEO -B &S 101 - 4002 - 441.32 -00 10/06 GEO -B &S 101 - 4006 - 441.32 -00 10/06 GEO 101 - 4006 - 441.32 -00 10/06 GEO �D 1,582.42 102,577.77 8.34.8._62 1,020.00 110,528.81 224,668.67 224,668.67 51.54 51.54 200.00 200.0.0 6,672.59 6,672.59 965.00 1,050.00 2,015.00 1,338.23 1,338.23 4,914.00 4,914.00 6,168.75 328.13 6,646.25 1,050.00 262.50 14,455.63 495.00 168.75 24,000.00 270.00 ~ PREPARED -1�/za/onoe, 13'48'20 ExpEmozrumE AppnovAL Lzsr 404GE o pRoaRxm: em339L AS or' 12/19/200e c*coK DATE: 12/1e/2006 . City of Rancho Palos Verdes '''''.-''- ' ' -'''-'---- '''''''-''''--'''-'' ''-'----''-''-''''''--'''--''-'''-'''-'----'-'-''-''-''-''-'--'''--''--'''-''-'---''- vcwo NO vswomR NAME Err on zwvozcs vouonsn P.O. owK cnEoK/ouc xccouwr ITEM u*soK nAwn-zssuEo NO NO NO oArs NO ossonzprzow xmouwr xmouwr 0000309 ZsIssn uLzmo comsuLrAwrs.zwo. VENDOR TOTAL * TOTAL VOUCHERS PAYABLE $ 6642980.51 TOTAL VOUCHERS PAID 762637.66 GRAND TOTAL � 7412618.17 o4.gao.7s