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CC RES 2006-046
RESOLUTION NO. 2006-46 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID, THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment th eof. 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 June 20, 2006. AYES: NOES: ABSENT: ABSTAIN: Q04CIerk Clark, Gardiner, Long, and Mayor Wolowicz None Stern None 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 -46 was duly and regularly passed and adopted by the said City Council at a regula -r meeting thereof held on June 20, 2006. IN - 101, PREPARED 6/02/2006, 12:51:13 EXPENDITUR APPROVAL LIST 1E l 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001508 BANK OF AMERICA CK #50938 00 05/31/2006 801 - 0000 - 105.10 -00 ACCT DEPOSIT FOR TREAS CHECK #: 50938 1,000.00 VENDOR TOTAL 0000049 CALIFORNIA WATER SERVICE COMPANY PROJ14477 PI2302 001375 00 05/11/2006 202 -3003- 431.43 -00 RELOCATE FIRE HYDRANT VENDOR TOTAL * 61 .00 1,000.00 CHECK #: 50936 13,975.43 .00 13,975.43 0 L__..� PREPARED 6/07/2006, 16:01:19 EXPENDITUR APPROVAL LIST G l`;' E 1 PROGRAM: GM339L AS OF: 06/07/2006 CHECK DATE: 06/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000030 BANK OF AMERICA, #3208 05MAY06 00 06/07/2006 05MAY06 00 06/07/2006 05MAY06 00 06/07/2006 05MAY06 00 06/07/2006 05MAY06 00 06/07/2006 0000028 BANK OF AMERICA, #4494 05MAY06 00 06/07/2006 05MAY06 00 06/07/2006 0000035 BANK OF AMERICA, #6346 05MAY06 00 06/07/2006 05MAY06 00 06/07/2006 04APR06 00 06/07/2006 04APR06 00 06/07/2006 0000029 BANK OF AMERICA, #9982 05MAY06 00 06/07/2006 05MAY06 00 06/07/2006 05MAY06 00 06/07/2006 0000049 CALIFORNIA WATER SERVICE COMPANY 81424MAR06 00 06/07/2006 81424APR06 00 06/07/2006 81424MAR06 .00 06/07/2006 81424MAR06 00 06/07/2006 81424APR06 00 06/07/2006 81424APR06 00 06/07/2006 81424MAR06 00 06/07/2006 81424APR06 00 06/07/2006 81424MAR06 00 06/07/2006 81424APR06 00 06/07/2006 0000069 DELTA DENTAL 06JUN06 00 06/07/2006 0001148 EMPLOYMENT DEVELOPMENT DEPT 1- 3 /06UI 00 06/07/2006 101 - 1002 - 411.57 -00 4/24 PVPUSD MTG 41.00 101 -1005- 411.57 -00 4/25 AGENDA REVIEW 49.16 101 -1005- 411.57 -00 5/9 AGENDA REVIEW 28.87 101- 1005 - 411.57 -00 5/12 MAYORS BREAKFAST 59.09 101 -1011- 411.55 -'00 5/16 DIR OF PW AD 90.00 VENDOR TOTAL * 268.12 101- 2020 - 411.57 -00 4/19 FAC AGENDA REVIEW 20.70 101- 2020 - 411.57 -00 4/19 FAC AGENDA REVIEW 49.47 VENDOR TOTAL * 70.17 101- 1026- 421.61 -00 PORTABLE WEATHER STATION 613.80 101 -1026- 421.61 -00 PORTABLE WEATHER STATION 954.94 101 - 4001 - 441.57 -00 3/06 LCC PLAN INST REG CR 1,320.00- 101- 4001 - 441.57 -00 3/06 PLAN INST LODGING -SP 204.08 VENDOR TOTAL * 452.82 101 -2020- 411.57 -00 5/11 GOLF TAX MTG 44.00 101 - 4001 - 441.57 -00 4/26 APA MEAL 55.40 101- 4001 - 441.57 -00 4/06 APA LODGING -JR 602.43 VENDOR TOTAL * 701.83 101 - 3008 - 431.41 -10 3/06 WATER -BLDG 590.18 101 - 3008- 431.41 -10 4/06 WATER -BLDG 782.59 101- 3009 - 431.41 -10 3/06 WATER -PARKS 1,893.83 101- 3009 - 431.41 -10 3/06 WATER -LHPT 92.63 101 - 3009 - 431.41 -10 4/06 WATER -PARKS 3,465.88 101 - 3009 - 431.41 -10 4/06 WATER -LHPT 48.98 202- 3003 - 431.41 -10 3/06 WATER -SPR 2,459.64 202 - 3003 - 431.41 -10 4/06 WATER -SPR 2,325.01 223 - 3023 - 431.41 -10 3/06 WATER -SUB1 497.02 223 - 3023 - 431.41 -10 4/06 WATER -SUB1 397.61 VENDOR TOTAL * 12,553.37 685- 1015 - 499.21 -00 6/06 PREM -DDC 2,137.44 VENDOR TOTAL * 2,137.44 685 - 1015 - 499.21 -00 1 -3/06 UI 3,751.00 VENDOR TOTAL * 3,751.00 6 is 9 PREPARED 06/07/2006, 16:01:19 EXPENDITUR- APPROVAL LIST 101E 2 PROGRAM: GM339L AS OF: 06/07/2006 CHECK DATE: 06 /07/2006 City of Rancho Palos Verdes -------------------------------------------------------------------------------------- VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ---------------------------------------------------------------------------------------- - - - - -- - 0000248 SOUTHERN CA EDISON VENDOR TOTAL * 30 2 297.79 04/06 5125091 00 06/01/2006 101 -2020- 411.69 -00 4/06 ELECT -SCE FEES 81.21 04/06 5125091 00 06/07/2006 101- 3008 - 431.41 -30 4/06 ELECT -BLDG 7,250.47 04/06 6680274 00 06/07/2006 101- 3009 - 431.41 -30 4/06 ELECT - ASTVIEW 14.72 04/06 6680274 00 06/07/2006 101- 3009 - 431.41 -30 4/06 ELECT -LHPT 13.76 04/06 5125091 00 06/07/2006 202 - 3003 - 431.41 -30 4/06 ELECT -SPR 166.61 04/06 6680274 00 06/07/2006 202- 3003 - 431.41 -30 4/06 ELECT -L &L 141.46 04/06 2853267 00 06/07/2006 202 - 3004 -4- 31.41 -30 4/06 ELECT -TC 96.82 04/06 7864176 00 06/07/2006 202- 3004 - 431.41 -30 4/06 ELFCT -TC 50.04 04/06 5125091 00 06/07/2006 202 - 3004 - 431.41 -30 4/06 ELECT -TC 587.21 04/06 6680274 00 06/07/2006 202 - 3004 - 431.41 -30 4/06 ELECT -TC 904.17 04/06 5125091 00 06/07/2006 209- 3019 - 431.41 -30 4/06 ELECT -EL PRADO 21.71 04/06 6680274 00 06/07/2006 211- 3011 - 431.43 -00 4/06 ELECT -ST LITES 20,634.75 04/06 5125091 00 06/07/2006 223 -3023- 431.43 -00 4 /OG ELECT -SUB1 24.80 04/06 0124265 00 06/07/2006 225 - 3025 - 431.41 -30 4/06 ELECT -AC SEWER 53.81 04/06 6679961 00 06/07!2006 225- 3025 - 431.41 -30 4/06 ELECT -AC SEWER 256.25 VENDOR TOTAL * 30 2 297.79 000049 SOUTHERN CA GAS 4 04AP 06PVIC 00 06/07/2006 101- 3008 - 431.41 -20 4/06 GAS -PVIC 89.08 04APR06RYAN 00 06/07/2006 101- 3008 - 431.41 -20 4/06 GAS -RYAN 40.78 04APR06LLM 00 06/07/2006 101 -3008- 431.41 -20 4/06 GAS -LLM 212.73 VENDOR TOTAL * 342.59 0000692 VERIZON 5445978APRO6 00 06/07/2006 101 - 1026 - 421.41 -40 4/06 PHONE -EOC 81.38 5419809MAY06 00 06/07/2006 101 - 2035 - 411.41 -40 5/06 PHONE -CH 78.23 5441523APRO6 00 06/07/2006 101 - 2035 - 411.41 -40 4/06 PHONE -CH 26.98 3770371APRO6 00 06/07/2006 101 - 2035 - 411.41 -40 4/06 PHONE -CH 399.30 0 A #-1E PREPARED 6/07/2006, 16:01:19 EXPENDITUR APPROVAL LIST 3 PROGRAM: GM339L AS OF: 06/07/2006 CHECK DATE: 06/07/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ DATE NO DESCRIPTION AMOUNT AMOUNT 0000692 VERIZON 3771222APR06 00 06/07/2006 101- 2035 - 411.41 -40 4/06 PHONE -ABC 74.54 3779042APR06 00 06/07/2006 101 - 2035 - 411.41 -40"" 4/06 PHONE -PVDS 91.64 3779127MAY06 00 06/07/2006 101 - 2035 - 411.41 -40 5/06 PHONE -CH 92.80 3779199APR06 00 06/07/2006 101- 2035 - 411.41 -40 4/06 PHONE -LL 90.19 3779207MAY06 00 06/07/2006 101 - 2035 - 411.41 -40 5/06 PHONE -RYAN 90.19 3779377MAY06 00 06/07/2006 101 - 2035- 411.41 -40 5/06 PHONE -ABC 90.19 5417073APR06 00 06/07/2006 101 - 2035 - 411.41 -40 4/06 PHONE -LL 108.02 5418114APR06 00 06/07/2006 101- 2035 - 411.41 -40 4/06 PHONLE-HP 110.69 5444872APR06 00 06/07/2006 225 - 3025 - 431.43 -00 4/06 PHONE -AC SEWER 32.48 VENDOR TOTAL * .- I ....... I .. ...... I ... ........ .. . 15367.23 Total VouchersPad $ 66,917.79 0 Al PREPARED 0114/2006, 15:22:05 EXPENDITURE "A PPROVAL LIST E 1 PROGRAM: GM339L AS OF: 06/20/2006 CHECK DATE: 06/20/2006 City -of - Rancho - Palos - Verdes --------------------------------------------------- ------------------------------------------------ - - - - -- EFT OR VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION ------------------ --------- AMOUNT ------- - - - - -- AMOUNT - -- ---------------------------------------- - - - - -- 0000891 ADVANCED CONTRACTORS, INC. 15899 PI2330 001374 00 06/01/2006 0000022 ALL CITY MANAGEMENT INC. 7373B 00 06/20/2006 7373A PI2319 000963 00 06/01/2006 0000312 AMERICAN CITY PEST CONTROL, INC. 16F0021 PI2306 000831 00 06/01/2006 16FO440 P12307 000831 00 06/01/2006 16FO441 PI2308 000831 00 06/01/2006 16FO442 PI2309 000831 00 06/01/2006 0001501 AMTECH LIGHTING SERVICES 253748133A PI2328 001328 00 06/01/2006 253748132 00 06/20/2006 0000175 AT &T 5149845MAY06 00 06/20/2006 0099999 ATEF HANNA 052806AH 00 06/20/2006 0000089 BAY ALARM COMPANY 2245170060602I P12310 000832 00 06/01/2006 5352531 PI2311 000832 00 06/01/2006 0000420 BELKIN COMPONENTS 6293060 PI2334 001407 00 06/01/2006 6293061 PI2335 001407 00 06/01/2006 6293062 PI2336 001407 00 06/01/2006 6293063 PI2337 001407 00 06/01/2006 6293064 PI2338 001407 00 06/01/2006 6293259 PI2339 001407 00 06/01/2006 6293260 PI2340 001407 00 06/01/2006 6299270 PI2341 001407 00 06/01/2006 6299345 PI2342 001407 00 06/01/2006 6517749 PI2343 001407 00 06/01/2006 6299345B 00 06/20/2006 0001510 BELMONT CORP. TD #6019 00 06/20/2006 330 -3031- 461.73 -00 101- 0000 - 115.30 -33 101 - 1024 - 421.32 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101- 3008 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 2035 - 411.41 -40 101 - 5030 - 364.10 -20 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -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 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101- 2030 - 411.32 -00 780 - 0000 - 229.01 -00 CONSTRUCT BUS SHELTER VENDOR TOTAL 4/30- 5/13/06 X GUARD 4/30 - 5/13/06 X GUARD VENDOR TOTAL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL VENDOR TOTAL LIGHTING REPAIRS -RYAN REPLACED STREET LAMPS VENDOR TOTAL 5/06 PHONE - EASTVW VENDOR TOTAL PARK REFUND VENDOR TOTAL 6 -7/06 FIRE ALARM -PVIC SEC ALARM REPAIRS VENDOR TOTAL PVIC /CH WIRING PVIC /CH WIRING PVIC /CH WIRING PVIC /CH WIRING PVIC /CH WIRING PVIC /CH WIRING PVIC /CH WIRING PVIC /CH WIRING PVIC /CH WIRING PVIC /CH WIRING PVIC /CH WIRING VENDOR TOTAL TD #6019 AV 12,180.00 12,180.00 418.80 418.80 837.60 24.00 62.00 22.00 25.00 133.00 866.18 244.91 1,111.09 83.20 83.20 300.00 300.00 120.00 75.00 195.00 765.78 196.00 2,388.56 196.00 2,405.26 175.00 75.00 6,354.80 208.60 235.00 351.77 13,351.77 94.24 r� u PREPARED 06/14/2006, 15:22:05 EXPENDITUR APPROVAL LIST E 2 PROGRAM: GM339L AS OF: 06/20/2006 CHECK DATE: 06/20/2006 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 ----------------------------------------------------------------------------------------- - - - - -- - 0001510 BELMONT CORP. TD #6022 00 06/20/2006 780- 0000 - 229.01 -00 TD #6022 2,456.30 TD #6049 00 06/20/2006 780- 0000 - 229.01 -00 TD #6049 144.05 TD #6042 00 06/20/2006 780 - 0000 - 229.01 -00 TD #6042 786..68 TD #5005 00 06/20/2006 780- 0000 - 229.02 -00 TD #5005 166.67 TD #5006 00 06/20/2006 780- 0000 - 229.02 -00 TD #5006 5,037.53 VENDOR TOTAL * 89685.47 0000037 BENNETT ENTERPRISES, INC. 9156B -1 PI2312 000836 00 06/01/2006 202- 3003 - 431.43 -00 5/06 MEDIAN MAINT 7,601.27 9691B -1 PI2313 000836 00 06/01/2006 202- 3003 - 431.43 -00 6/06 MEDIAN MAINT 79601.27 9156B -2 PI2317 000947 00 06/01/2006 202- 3003 - 431.43 -00 5/06 WEED ABATEMENT 29485.00 9691B -2 PI2318 000947 00 06/01/2006 202- 3003 - 431.43 -00 6/06 WEED ABATEMENT 29485.00 9596B 00 06/20/2006 202 - 3003 - 431.43 -00 5/06 IRRIGATION REPAIRS 7.03 VENDOR TOTAL * 209179.57 0000934 BOTHE,DENISE 120605 PI2321 000987 00 06/01/2006 101 - 1004 - 411.32 -00 12/6/05 MIN TAKER 594.00 VENDOR TOTAL * 594.00 0099999 CA ASSOC OF MUSEUMS .128 00 06/20/2006 101 - 5060 - 451.59 -20 2006 CAM DUES 150.00 VENDOR TOTAL * 150.00 0001509 CALLAN, KRISTI 8000 PI2333 001401 00 06/01/2006 101 - 1004 - 411.32 -00 5/16/06 MINUTE TAKER 300.00 VENDOR TOTAL * 300.00 0000052 CBM CONSULTING, INC. 343002 PI2327 001327 00 06/01/2006 101 - 3001 - 431.32 -00 5/06 ENGR SERVICES 79440.00 329006 PI2325 001139 00 06/01/2006 101 - 5060 - 451.61 -00 4/06 COOR PVIC EXH INSTAL 39250.00 VENDOR TOTAL * 109690.00 0001041 CDW GOVERNMENT INC. XZ51005 PI2331 001388 00 06/01/2006 681 - 2082 - 499.75 -20 PVIC OFFICE LICENSES 39427.93 ZG94084 PI2332 001388 00 06/01/2006 681 - 2082 - 499.75 -20 MINI HARD DRIVE 129.88 VENDOR TOTAL * 3,557.81 0001355 CENTRAL COAST SURFACE GRINDING, INC RPV0506 -01 PI2305 000813 00 06/01/2006 202 - 3003 - 431.43 -00 5/06 SIDEWALK GRINDING 9,591.24 VENDOR TOTAL * 9,591.24 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44391A 00 06/20/2006 780- 0000 - 229.01 -00 TD #6104 224.00 44391B 00 06/20/2006 780 -0000- 229.01 -00 TD #6131 112.00 44391C 00 06/20/2006 780- 0000 - 229.01 -00 TD #6060 280.00 VENDOR TOTAL * 616.00 0001378 CINTAS CORP. #426 426762138 PI2314 000837 00 06/01/2006 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 149.01 zoI '� --is 0 PREPARED ue/14/2006, 15:22:05 EXPENDITOPPROVAL LIST `E 3 PROGRAM: GM339L AS OF: 06/20/2006 CHECK DATE: 06/20/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001378 CINTAS CORP. #426 426765455 PI2315 000837 00 06/01/2006 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 149.01 0000058 CITY OF ROLLING HILLS ESTATES 2604 PI2320 000966 00 06/01/2006 0000066 COPLEY LOS ANGELES NEWSPAPERS 5511055PW PI2326 001263 00 06/01/2006 0000139 COUNTY OF LA,DEPT OF PW AR323920 P12322 001028 00 06/01/2006 0001095 DAS COMMUNICATIONS, INC. 507076 P12303 000719 00 06/01/2006 0000072 DIANA CHO AND ASSOCIATES 05MAY06 PI2304 000760 00 06/01/2006 0099999 DIANA MCINTYRE 4- 5 /06DM 00 06/20/2006 0000614 DMC ENGINEERING 604005 PI2329 001333 00 06/01/2006 604006 PI2324 001067 00 06/01/2006 0099999 DORIS CALARUOTOLO 052006DC 00 06/20/2006 VENDOR TOTAL * 101 - 1024- 421.32 -00 4/06 PARKING CITATIONS VENDOR TOTAL 330 -3030- 461.54 -00 4/06 LEGAL ADS -PW VENDOR TOTAL 330 - 3030 - 461.32 -00 4/06 IND WASTE MONITORING VENDOR TOTAL * 225 - 3025 - 431.32 -00 5/06 ANS PHONE -AC SEWER VENDOR TOTAL 310 - 3091 - 461.32 -00 5/06 ADM -CDBG VENDOR TOTAL 101 - 5060 - 451.61 -00 4 -5/06 EXP -DM VENDOR TOTAL 330 - 3032 - 461.32 -00 4/06 ALIDA PL INSP /MGMT 330 - 3033 - 461.32 -00 4/06 FORRESTAL DR SPECS VENDOR TOTAL 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0000085 FIRST AMERICAN REAL ESTATE SOLU11UN 11518324 00 06/20/2006 101 - 2030 - 411.43 -00 4/06 ASSR MAPS VENDOR TOTAL 0000087 FRANCOTYP- POSTALIA, INC. 298.02 113.34 113.34 784.80 784.80 163.51 163.51 49.50 49.50 1,015.00 1,015.00 669.08 669.08 4,924.02 125.00 5,049.02 300.00 300.00 150.00 150.00 0 I PREPARED '`u- b/14/2006, 15: 22: 05 EXPENDITU0,,--:-AA PPROVAL LIST 013 E 4 PROGRAM: GM339L AS OF: 06/20/2006 CHECK DATE: 06/20/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000087 FRANCOTYP- POSTALIA, INC. N43997 PI2323 001030 00 06/01/2006 0077777 FUN FARM FAMILY DAY CARE BL4167 -06 00 06/20/2006 0001163 GE CAPITAL MODULAR SPACE 103845147 PI2316 000849 00 06/01/2006 0001322 HANDYMEN H &S CONSTRUCTION 052606 PI2371 001377 00 06/01/2006 0000097 HARDY & HARPER INC. 32842 PI2354 000853 00 06/01/2006 32694 PI2361 000907 00 06/01/2006 32843 PI2362 000907 00 06/01/2006 32867 P12363 000908 21 06/01/2006 0000456 HARRIS & ASSOCIATES 20480122 PI2367 001062 00 06/01/2006 601740101A PI2369 001311 00 06/01/2006 601740101B PI2370 001312 00 06/01/2006 0001462 HOLLAND, RAYMOND T. 052706 00 06/20/2006 060306 00 06/20/2006 061006 00 06/20/2006 0066666 IAN MACDONALD 051606IMC 00 06/20/2006 0000109 INNERGARDENS COLORSCAPING 05MAY06 PI2355 000857 00 06/01/2006 0088888 JAMES & TAMARA CHRISTIAN ZON -2255 00 06/20/2006 0088888 JANE MEINE TD #4070 00 06/20/2006 0099999 JESSICA ARCA 681 - 6083 - 499.43 -00 5 -8/06 POSTAGE MTR RENT VENDOR TOTAL * 101 - 0000 - 205.00 -00 BL 4167 -06 DUP PAYMENT VENDOR TOTAL 101 - 5060 - 451.44 -20 4/06 PVIC STORAGE VENDOR TOTAL 101 - 3008 - 431.43 -00 PVDS @MONTE SCHOOL REPRS VENDOR TOTAL 202 - 3003 - 431.43 -00 5/06 ROADWAY PATCH 202 - 3005 - 431.43 -00 3/06 ROAD MAINT -PB 202 - 3005 - 431.43 -00 5/06 ROADWAY MAINT 285 - 3088 - 431.43 -00 5/06 MAINT -PB VENDOR TOTAL 101 - 2020 - 411.32 -00 4/05 STORM DRN USER FEE 203 - 3010 - 431.32 -00 4/06 ADM -LLMD 225 -3025- 431.32 -00 4/06 ADM -AC SEWER VENDOR TOTAL 101 - 3001 - 431.56 -00 5/27/06 LODGING -RH 101 -3001- 431.56 -00 6/03/06 LODGING -RH 101 - 3001 - 431.56 -00 6/10/06 LODGING -RH VENDOR TOTAL 213 - 3013 - 431.93 -00 5/16/06 RECYCLER -IMC VENDOR TOTAL 101 - 3008 - 431.43 -00 5/06 INTERIOR PLANT MAINT VENDOR TOTAL 101 - 4001 - 322.10 -00 ZON6 -225 REFUND VENDOR TOTAL 780 - 0000 - 229.01 -00 TD #4070 VENDOR TOTAL 178.61 178.61 73.50 73.50 597.23 597.23 3,600.00 3,600.00 22,970.75 16,746.48 6,807.68 40,728.78 87,253.69 225.00 2,450.00 315.00 2,990.00 197.90 276.95 267.00 741.85 250.00 250.00 275.00 275.00 1,311.00 1,311.00 717.39 717.39 I _]� 0 4put PREPARED U6/14/2006, 15:22:05 EXPENDITUR -APPROVAL LIST E 5 PROGRAM: GM339L AS OF: 06/20/2006 CHECK DATE: 06/20/2006 City ---- 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 JESSICA ARCA 060306JA 00 06/20/2006 0088888 JODY RICE TD #6100 00 06/20/2006 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVPC0406A 00 06/20/2006 RPVPC0406B 00 06/20/2006 RPVPC0406C 00 06/20/2006 0001278 JPJ CONSULTING 1472CC 00 06/20/2006 1472CM 00 06/20/2006 1472FIN 00 06/20/2006 1472PW 00 06/20/2006 1469 PI2352 000796 00 06/01/2006 1472PBCE 00 06/20/2006 1472RP 00 06/20/2006 0088888 KATHLEEN HILL TD #5002 00 06/20/2006 0001486 KIPP SCHULTIES GOLF DESIGN, INC. 2 00 06/20/2006 0000042 LEXISNEXIS MATTHEW BENDER 285502OX PI2366 000999 00 06/01/2006 0099999 LILIA RAMOS 052106LR 00 06/20/2006 0000130 LOMITA BLUEPRINT SERVICES, INC. 422769 00 06/20/2006 423826 PI2344 000722 00 06/01/2006 423357A 00 06/20/2006 424308 PI2368 001243 00 06/01/2006 423835 PI2350 000729 00 06/01/2006 424163 P12351 000729 00 06/01/2006 423357B 00 06/20/2006 0000131 LOMITA BUSINESS MACHINES 101 - 5030 - 364.10 -20 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 101 - 1001 - 411.61 -00 101 - 1002 - 411.55 -00 101 - 2020 - 411.61 -00 101 - 3001 - 431.55 -00 101 - 4001 - 441.55 -00 101 - 4001 - 441.55 -00 101 - 5010 - 451.61 -00 780 - 0000 - 229.02 -00 780 - 0000 - 229.01 -00 101 - 1004 - 411.32 -00 101 - 5030 - 364.10 -20 101 - 2030 - 411.61 -00 101 - 3001 - 431.55 -00 101 - 4001 - 441.55 -00 101 - 4005 - 441.32 -00 330 - 3030 - 461.55 -00 330 - 3030 - 461.55 -00 780 - 0000 - 229.01 -00 1 PARK REFUND 300.00 VENDOR TOTAL * 300.00 TD #6100 68,975.00 VENDOR TOTAL * 68,975.00 TD #6142 170.00 TD #6139 170.00 TD #6096 130.00 VENDOR TOTAL * 470.00 BUS CARD MASTER PRINTING 52.77 BUS CARD MASTER PRINTING 52.77 BUS CARD MASTER PRINTING 35.19 BUS CARD MASTER PRINTING 87.95 PUBLIC NOTE PRINTING 633.26 BUS CARD MASTER PRINTING 87.95 BUS CARD MASTER PRINTING 35.18 VENDOR TOTAL * 985.07 TD #5002 450.95 VENDOR TOTAL * 450.95 TD #6132 813.62 VENDOR TOTAL * 813.62 5/06 LA CTY CODES 88.70 VENDOR TOTAL PARK REFUND 300.00 VENDOR TOTAL * 300.00 CONCEPTUAL PLAN COPIES 60.62 MAPS 22.08 MAP COPIES 28.82 ZONE MAPS 155.88 TRACT MAPS 28.90 INFRASTRUCT PRINTING 27.17 TD #2772 186.60 VENDOR TOTAL * 510.07 too) 0 PREPARED "0' /14/2006, 15:22:05 EXPENDITURE °'APPROVAL LIST vu` E 6 PROGRAM: GM339L AS OF: 06/20/2006 CHECK DATE: 06/20/2006 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 ------------------------------------------------------------------------------------------------------------------------ - - - - -- - - - -- 0000131 LOMITA BUSINESS MACHINES 19042 PI2364 000916 00 06/01/2006 0000674 LOS ANGELES TIMES 49 PI2358 000888 00 06/01/2006 60 PI2359 000888 00 06/01/2006 0000386 MANERI SIGN CO. 70628 PI2353 000810 00 06/01/2006 0000157 MDG ASSOCIATES 4226 00 06/20/2006 4225 00 06/20/2006 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 19071 P12356 000864 00 06/01/2006 19071 PI2357 000864 00 06/01/2006 0099999 NINETTE LIMOSNERO 051306NC 00 06/20/2006 0000482 OCE 985433537 PI2365 000971 00 06/01/2006 0000171 OFI 338415115001 338035430001 339183034001 339259906001 339332842001 339362367001 338830746001 338792363001 336157371001 FICE DEPOT, INC. 00 06/20/2006 PI2345 000728 00 06/01/2006 PI2346 000728 00 06/01/2006 PI2347 000728 00 06/01/2006 PI2348 000728 00 06/01/2006 PI2349 000728 00 06/01/2006 00 06/20/2006 PI2360 000898 00 06/01/2006 00 06/20/2006 0099999 PALOS VERDES HIGH 051906PVHS 00 06/20/2006 0000183 PALOS VERDES ON THE NET 31540 PI2375 000819 00 06/01/2006 31539 PI2376 000823 00 06/01/2006 681- 6083 - 499.43 -00 101 -1011- 411.55 -00 101 - 1011 - 411.55 -00 202- 3003 - 431.61 -00 310 - 3092 - 461.32 -00 310- 3092 - 461.32 -00 101 - 3007 - 431.43 -00 202 - 3003 - 431.43 -00 101 - 5030 - 364.10 -50 681 -6083- 499.43 -00 101 - 2030 - 411.61 -00 101 - 3001 - 431.61 -00 101 -3001- 431.61 -00 101 - 3001 - 431.61 -00 101- 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101- 3008 - 431.61 -00 101 - 5010 - 451.61 -00 101- 5010- 451.61 -00 101 - 5030 - 364.10 -20 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 COPIER REPAIRS -.HP VENDOR TOTAL 5/28 REC. AD 5/21 REC AD VENDOR TOTAL STREET SIGNS VENDOR TOTAL HIP 02 -108 LOAN DOCS HIP 02 -108 REIM EXP VENDOR TOTAL 5/06 STREET SWEEPING 5/06 STREET SWEEPING VENDOR TOTAL PARK REFUND VENDOR TOTAL 5/06 COPIER MAINT - #3140 VENDOR TOTAL PRINTER INK -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW KITCHEN SUPPLIES OFFICE SUPPLIES -RP OFFICE SUPPLY CR -RP VENDOR TOTAL PARK REFUND VENDOR TOTAL 6/06 FIREWALL MAINT 6/06 LINK CC TO VIDEO 199.00 199.00 308.00 594.00 902.00 102.84 102.84 300.00 324.00 624.00 994.41 8,618.13 9,612.54 175.00 175.00 164.76 164.76 98.06 54.51 143.23 156.44 57.47 32.14 153.42 181.78 34.12- 842.93 175.00 175.00 563.00 286.00 PREPARED 05/14/2006, 15:22:05 EXPENDITUR APPROVAL LIST GrE 7 PROGRAM: GM339L AS OF: 06/20/2006 CHECK DATE: 06/20/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000183 PALOS VERDES ON THE NET 31537 PI2377 000824 00 06/01/2006 31535 PI2378 000826 00 06/01/2006 31536 PI2379 000827 00 06/01/2006 31541 PI2380 000828 00 06/01/2006 31529 PI2391 001017 00 06/01/2006 31546 PI2405 001408 00 06/01/2006 31538B 00 06/20/2006 31543 00 06/14/2006 31533 00 06/14/2006 31538A PI2407 000817 00 06/02/2006 31528 PI2399 001406 00 06/01/2006 31544 PI2400 001406 00 06/01/2006 31547 PI2401 001406 00 06/01/2006 X1548 PI2402 001406 00 06/01/2006 31549 PI2403 001406 00 06/01/2006 31534 PI2404 001406 00 06/02/2006 0001294 PALOS VERDES PEN LAND CONSERVANCY 2006.34 PI2396 001188 00 06/01/2006 2006.36 PI2397 001207 00 06/01/2006 0000838 PCI 10912 PI2392 001023 00 06/01/2006 0000200 PETTY CASH 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06KF 00 06/14/2006 5/9- 5/26/06JR 00 06/14/2006 5/9- 5/26/06 00 06/14/2006 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06 00 06/20/2006 5/9- 5/26/06 00 06/14/2006 101 - 2030 - 411.32 -00 101 - 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 - 411.43 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.43 -00 101 - 2030 - 411.43 -00 681 - 2082 - 499.75 -20 681 - 2082 - 499.75 -20 681 - 2082 - 499.75 -20 681 - 2082 - 499.75 -20 681 - 2082 - 499.75 -20 681 - 2082 - 499.75 -20 101 - 4005 - 441.32 -00 222 - 3022 - 431.73 -00 101 - 3006 - 431.43 -00 101 - 1004 - 411.56 -00 101 - 1004 - 411.56 -00 101 - 1005 - 411.57 -00 101 - 1026 - 421.56 -00 101 - 1026 - 421.56 -00 101 - 1026 - 421.61 -00 101 - 2020 - 411.56 -00 101 - 3001 - 431.56 -00 101 - 3001 - 431.57 -00 101 - 3001 - 431.56 -00 101 - 3001 - 431.61 -00 101 - 4001 - 441.57 -00 101 - 4001 - 441.56 -00 101 - 4001 - 441.56 -00 101 - 4001 - 441.56 -00 101 - 4001 - 441.56 -00 101 - 5010 - 451.56 -00 101.5010- 451.61 -00 101.5010- 451.61 -00 101 - 5010 - 451.56 -00 101 - 5010 - 451.56 -00 6/06 CC STAFF REPORTS 660.00 6/06 PC STAFF REPORTS 352.00 6/06 PRIMARY SERVER 693.00 6/06 MAIL SERVER SERV 1,083.00 5/06 GIS SERVICES 5,840.00 5/06 TECH SERVICES 18,952.75 6/06 WEBSITE MAINT 880.00 6/06 VIDEO STREAM -CC /PC 429.00 6/06 PHOTOS 100.00 6/06 WEBSITE MAINT 660.00 WORKSTATION REFRESHES 1,109.56 WORKSTATION REFRESHES 1,109.56 WORKSTATION REFRESHES 6,657.38 WORKSTATION REFRESHES 49438.25 WORKSTATION REFRESHES 5,547.81 WORKSTATION REFRESHES 1,109.56 VENDOR TOTAL * 50,470.87 5/06 OPEN SPACE ACQ CONSL 1,500.00 BRUSH CLEARING @ FORRESTL 25,000.00 VENDOR TOTAL * 26,500.00 INSTALL CHANNELIZERS 600.00 VENDOR TOTAL * 600.00 5/16 IIMC MILES -CM 33.82 5/16 IIMC PARK -CM 18.00 COMM LDR BRKFAST SUPPLIES 10.39 5/9 EOC MILES -GP 24.03 FLU SEMINAR MILES -GP 15.57 5/16 EOC SUPPLIES 44.88 5/18 GFOA MILES -JL 6.00 COMPOST MILES -LR 9.79 5/22 TC REFRESHMENTS 12.00 4 -5/06 MISC MILES -LR 25.81 STAMPING SET 4.86 MND POSTING 25.00 5/26 MILES -KF 13.35 5/10 MILES -JR 13.35 5/3 SITE VISIT MILES -LM 11.13 5/22 MILES -KF 9.35 3 -4/06 MILES -SG 6.00 R &P SUPPLIES 6.48 CELL PHONE CASE 20.95 3/06 MILES -ODC 15.13 4/06 MILES -DG 20.03 0 PREPARED 6/14/2006, 15:22:05 EXPENDITUR APPROVAL LIST GE 8 PROGRAM: GM339L AS OF: 06/20/2006 CHECK DATE: 06/20/2006 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 5/9- 5/26/06 00 06/20/2006 101 - 5030 - 451.61 -00 PARK SUPPLIES 42.43 5/9- 5/26/06 00 06/20/2006 101- 5030 - 451.61 -00 PARK SUPPLIES 30.86 5/9- 5/26/06 00 06/20/2006 213 - 3013 - 431.61 -00 COMPOST MTG REFRESHMTS 18.25 5/9- 5/26/06 00 06/20/2006 681 - 3081 - 499.43 -00 ADD'L CAR WASH 2.00 VENDOR TOTAL * 439.46 0088888 PHD HOMES TD #2922 00 06/20/2006 780- 0000 - 229.01 -00 TD #2922 54.26 VENDOR TOTAL * 54.26 0000209 PSOMAS 19046 00 06/14/2006 501 - 3052 - 431.32 -00 1 -3/06 INSP SERV- PONTVDRA 140.00 20670 00 06/14/2006 501- 3052 - 431.32 -00 3 -4/06 INSP SERV - PONTVDRA 280.00 VENDOR TOTAL * 420.00 0000675 RBF CONSULTING 6040430 00 06/20/2006 780- 0000 - 229.01 -00 TD #6122 99761.18 VENDOR TOTAL * 9,761.18 0088888 RICH DEVELOPMENT CO. TD #4006 00 06/20/2006 780 - 0000 - 229.01 -00 TD #4006 660.49 VENDOR TOTAL * 660.49 0088888 RICHARD CARL TD #4125 00 06/20/2006 780 - 0000 - 229.01 -00 TD #4125 4,461.20 VENDOR TOTAL * 4,461.20 0099999 SABIHA NAWAZ 052606SN 00 06/20/2006 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0088888 SMART & FINAL TD #6071 00 06/20/2006 780- 0000 - 229.01 -00 TD #6071 150.00 VENDOR TOTAL * 150.00 0000940 SPENCER STREET SELF STORAGE 06/07 STORAGE 00 06/14/2006 101 - 0000 - 143.10 -00 06/07 STORAGE FEES 39036.00 VENDOR TOTAL * 39036.00 0088888 SULTAN AHAMED TD #5001 00 06/20/2006 780 - 0000 - 229.02 -00 TD #5001 390.65 VENDOR TOTAL * 390.65 0000266 SUN - ELECTRIC, INC. 9408 PI2386 000880 00 06/01/2006 101 -3008- 431.43 -00 5/06 ELECT REPAIRS -BLDG 729.96 9465 PI2387 000880 00 06/01/2006 101 - 3009 - 431.43 -00 5/06 ELECT REPAIRS -PARKS 414.93 VENDOR TOTAL * 1,144.89 0088888 TAK SHIMADA PREPARED' "'Ue /14/2006, 15:22:05 EXPENDITUR APPROVAL LIST E 9 PROGRAM: GM339L AS OF: 06/20/2006 CHECK DATE: 06/20/2006 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 TAK SHIMADA TD #6144 00 06/20/2006 780- 0000 - 229.01 -00 TD #6144 475.00 VENDOR TOTAL * 475.00 0001466 TAYLOR STUDIOS INC.. 3495 PI2406 001155 00 05/11/2006 101 - 5060 - 451 °.61 -00 FABRICATE PVIC EXHIBITS 82,207.75 VENDOR TOTAL * 82,207.75 0088888 THOMAS DEMARINIS PLM5 -24 00 06/20/2006 101 - 4002- 323.20 -00 PERMIT REFUND 40.15 VENDOR TOTAL * 40.15 0000570 TRUGREEN LANDCARE 2455012752 -2 00 06/20/2006 780 - 0000 - 229.04 -00 TD #240 854.56 2455053982 -1 00 06/20/2006 780- 0000 - 229.04 -00 TD #240 547.14 VENDOR TOTAL * 1,401.70 0000787 V_ERIZON WIRELESS -LA 2042561916 P12390 000957 00 06/01/2006 101 -5010- 451.61 -00 6/06 CELL PHONE -RP 17.04 VENDOR TOTAL * 17.04 0000503 VORTEX 072549981 PI2382 000870 00 06/01/2006 101 - 3008 - 431.43 -00 ROLL UP DOOR MAINT 229.95 VENDOR TOTAL * 229.95 0088888 WARMINGTON PV ASSOCIATES TD #2928 00 06/20/2006 780- 0000 - 229.01 -00 TD #2928 475.00 VENDOR TOTAL * 475.00 0000963 WAXIE SANITARY SUPPLY 69488043 PI2383 000873 00 06/01/2006 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 547.54 69488044 PI2384 000873 00 06/01/2006 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 998.32 69491977 PI2385 000873 00 06/01/2006 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 381.36 VENDOR TOTAL * 1,927.22 0000301 WEST COAST ARBORISTS, INC. 41918 PI2372 000803 00 06/01/2006 101 - 4004 - 441.43 -00 5/06 TREE TRIM -VRC 5,970.80 41715 P12388 000942 00 06/01/2006 202- 3003 - 431.43 -00 4/06 TREE TRIM -PW 15,071.10 41917 PI2389 000942 00 06/01/2006 202- 3003 - 431.43 -00 5/06 TREE TRIM -PW 7,714.60 VENDOR TOTAL * 28,756.50 0000016 WILLDAN 61 -20205 PI2398 001392 00 06/01/2006 202- 3002- 431.32 -00 4/06 OVERLAY /SL9 DSGN 887.50 61 -20304 00 06/20/2006 780 - 0000 - 229.02 -00 TD #3081 300.00 VENDOR TOTAL * 19187.50 0088888 WILLIAM MYERS TD #4056 00 06/20/2006 780 - 0000 - 229.01 -00 TD #4056 875.00 VENDOR TOTAL * 875.00 0001272 WOLOWICZ, STEFAN i PREPARED *u /14/2006, 15:22:05 EXPENDITUR 4PA P LIST IPE 10. PROGRAM: GM339L AS OF: 06/20/2006 CHECK DATE: 06/20/2006 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 ----------------------------------------------------------------------------------------------------------- 0001272 WOLOWICZ, STEFAN 5/18/6 CCCA -SW 00 06/14/2006 101- 1001 - 411.57 -00 5/06 CCCA EXP -SW 111.73 TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL $ 5302190.75 66,917.79 $ 5972108.54 IS 0 0 VENDOR TOTAL * 111.73 0001401 WORLD COMMUNICATION CENTER, INC. 73702 PI2381 000861 00 06/01/2006 101 - 1026 - 421.41 -40 5/06 SATELLITE PHONE SERV 60.69 VENDOR TOTAL * 60.69 0066666 YVONNE GOPPERT 051606YG 00 06/20/2006 213 - 3013 - 431.93 -00 5/16/06 RECYCLER -YG 250.00 VENDOR TOTAL * 250.00 0000309 ZEISER KLING CONSULTANTS,INC. 25043 PI2393 001078 00 06/01/2006 101 - 4002 - 441.32 -00 4/06 GEO -B &S 1,462.50 25045 PI2394 001078 00 06/01/2006 101 - 4002 - 441.32 -00 4/06 GEOTECH -B &S 12,480.00 25046 PI2395 001078 00 06/01/2006 101 - 4002- 441.32 -00 4/06 GEO -B &S 168.75 25044 P12373 000804 00 06/01/2006 101 - 4006 - 441.32 -00 4/06 GEOTECH 2,047.50 25047 -25075 PI2374 000804 00 06/01/2006 101- 4006 - 441.32 -00 4/06 GEOTECH 229800.00 VENDOR TOTAL * 38.95:8...75.. TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL $ 5302190.75 66,917.79 $ 5972108.54 IS 0 0