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CC RES 2006-057
RESOLUTION NO. 2006-57 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 theof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on August 1, 2006. AYES: Clark, NOES: None ABSENT: None ABSTAIN: None Attest: i MMI Gardiner, Long, Stern, and Mayor Wolowicz Stag 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 -57 was duly and regularly passed and adopted by the said City Council at a regular, meeting thereof held on August 1, 2006. J . 1 � PREPARED 07/26/2006, 14:20:16 EXPENDITUR APPROVAL LIST E 1 PROGRAM: GM339L AS OF: 08/01/2006 CHECK DATE: 08/01/2006 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 AEP SEP80 00 08/01/2006 0000317 AICPA 01088838 -07 PI0029 001534 00 07/26/2006 01088838 -07 PI0030 001534 00 07/26/2006 0000022 ALL CITY MANAGEMENT INC. 7811 00 08/01/2006 7811 00 08/01/2006 0000762 AMEC EARTH & ENVIRONMNTL, INC. P12217156 00 08/01/2006 0000312 AMERICAN CITY PEST CONTROL, INC. 16GO024 00 08/01/2006 16GO440 00 08/01/2006 16GO885 00 08/01/2006 16GO928 00 08/01/2006 0000842 AMERICAN PLANNING ASSOCIATION 06/07 APA -AH PI0010 001486 00 07/26/2006 075480 - 060604 PI0011 001486 00 07/26/2006 086062- 060604 PI0012 001486 00 07/26/2006 108791 - 060604 PI0013 001486 00 07/26/2006 0001529 ANIMAL LOVERS OF SOUTH BAY 06/07 GRANT- ALSPI0046 001520 00 07/26/2006 0000026 APPLEONE INC. 4944871 00 08/01/2006 0000175 AT &T 5149845JUN06 00 08/01/2006 0001449 BE SAFE FINGERPRINTING INC. 13B 00 08/01/2006 0000037 BENNETT ENTERPRISES, INC. 10221B 00 08/01/2006 101- 4001 - 441.59 -20 10/06 -07 AEP DUES VENDOR TOTAL 101 - 2020 - 411.59 -20 06/07 AICPA DUES -DMC 101- 2030 - 411.59 -20 06/07 AICPA DUES -DMC VENDOR TOTAL 101 - 0000 - 115.30 -33 6/06 X GUARD SERVICES 101 - 1024 - 421.32 -00 6/06 X GUARD SERVICES VENDOR TOTAL 101- 4002 - 441.32 -00 GEO CONSULT WORKSHOP VENDOR TOTAL 101 - 3008 - 431.43 -00 6/06 PEST CONTROL 101 - 3008 - 431.43 -00 6/06 PEST CONTROL 101 - 3008 - 431.43 -00 6/06 PEST CONTROL 101 - 3008 - 431.43 -00 6/06 PEST CONTROL VENDOR TOTAL 101 - 4001 - 441.59 -20 06/07 APA DUES -AH 101 - 4001 - 441.59 -20 06/07 APA DUES -JR 101 - 4001 - 441.59 -20 06/07 APA DUES -GP 101 - 4001 - 441.59 -20 06/07 APA DUES -ES VENDOR TOTAL 101 - 1005 - 411.93 -00 06/07 GRANT -ALSB VENDOR TOTAL 101 - 4001 - 441.32 -00 6/06 TEMP ASSIST -PBCE VENDOR TOTAL 101 - 2035 - 411.41 -40 6/06 PHONE - EASTVIEW VENDOR TOTAL 101 -1011- 411.32 -00 6/06 FINGERPRINTING VENDOR TOTAL 202- 3003 - 431.43 -00 6/06 MEDIAN MAINT op 120.00 120.00 345.00 200.00 545.00 195.08 195.07 390.15 1,125.00 1,125.00 24.00 44.00 48.00 48.00 164.00 190.00 453.00 440.00 261.00 1,344.00 800.00 800.00 155.04 155.04 83.20 83.20 60.00 60.00 398.55 *1E PREPARED 7/26/2006, 14:20:16 EXPENDITUR APPROVAL LIST 2 PROGRAM: GM339L AS OF: 08/01/2006 CHECK DATE: 08/01/2006 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 0000037 BENNETT ENTERPRISES, INC. 0000052 CBM CONSULTING, INC. 343003 00 08/01/2006 0000857 CHAMBER ORCHESTRA OF THE SOUTH BAY 06/07 GRANT PI0043 001515 00 07/26/2006 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44523 00 08/01/2006 44523 00 08/01/2006 44522 00 08/01/2006 44523 00 08/01/2006 44522 00 08/01/2006 44522 00 08/01/2006 44524 00 08/01/2006 0000053 CHEVRON USA INC 06JUN06 00 08/01/2006 0001366 CITY OF LOS ANGELES 48H50373407010 PI0004 001440 00 07/26/2006 0000058 CITY OF ROLLING HILLS ESTATES 2614 00 08/01/2006 0000060 CLARK,LARRY 08A0006 00 08/01/2006 08AUG06DH 00 08/01/2006 0001528 COASTAL BUILDING SERVICES, INC. 15681 PI0034 001541 00 07/26/2006 0001099 COMMUNITY PARTNERS FBO 06/07 GRANT PI0051 001526 00 07/26/2006 0000066 COPLEY LOS ANGELES NEWSPAPERS 5533094CCLRK 00 08/01/2006 5531927 00 08/01/2006 101- 3001 - 431.32 -00 101 - 1005- 411.93 -00 101 - 0000 - 115.40 -20 101 - 0000 - 115.40 -41 101 - 0000 - 115.40 -20 780- 0000 - 229.04 -00 780 - 0000- 229.04 -00 780 - 0000 - 229.04 -00 780 - 0000 - 229.04 -00 VENDOR TOTAL 6/06 ENGR SERVICES VENDOR TOTAL 06/07 GRANT -COSB VENDOR TOTAL 6/06 INSP -SCG 6/06 INSP -VER 6/06 INSP -SCG 6/06 INSP -TD #227 6/06 INSP -TD #227 6/06 INSP -TD #250 TD #22.7 VENDOR TOTAL 681 - 3081 - 499.43 -00 6/06 GAS VENDOR TOTAL 213 - 3013 - 431.32 -00 06/07 LARA MEMBER FEE VENDOR TOTAL * 101 - 1024 - 421.32 -00 5/06 TRAF OFFICER -RVS VENDOR TOTAL 101- 1001 - 411.69 -00 8/06 EXP -LC 685 - 1015 - 499.21 -00 8/06 DEC HEALTH -LC VENDOR TOTAL 101 - 3008 - 431.43 -00 06/07 JANITORIAL SERVICES VENDOR TOTAL 101- 1005 - 411.93 -00 06/07 GRANT -CP /MAP VENDOR TOTAL 101 - 1004 - 411.54 -00 6/06 LEGAL ADS -CCLRK 101 -1011- 411.55 -00 5 -6/06 EMPLOYMENT ADS 0 398.55 10,302.50 10,302.50 750.00 750.00 140.00 1,680.00 210.00 10,150.00 2,380.00 70.00 1,505.00 16,135.00 422.76 422.76 3,548.38 3,548.38 1,356.56 1,356.56 200.00 154.00 354.00 6,005.00 6,005.00 2,000.00 2,000.00 558.54 1,022.94 PREPARE 7/26/2006, 14:20:16 EXPENDITU APPROVAL LIST E 3 PROGRAM: GM339L AS OF: 08/01/2006 CHECK DATE: 08/01/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000066 COPLEY LOS ANGELES NEWSPAPERS 5533094PBCE 00 08/01/2006 101 - 4001 - 441.54 -00 6/06 LEGAL ADS -PBCE 5533094PW 00 08/01/2006 330 - 3030 - 461.54 -00 6/06 LEGAL ADS -PW 553306OPW 00 08/01/2006 330 - 3030 - 461.54 -00 6/06 LEGAL ADS -PW VENDOR TOTAL 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 06JUN06 00 08/01/2006 101 - 1025 - 421.32 -00 6/06 ANIMAL CONTROL VENDOR TOTAL 0001364 COUNTY OF LA,DEPT OF AUDITOR -CNTRL 06/07 LAFCO PI0024 001508 00 07/26/2006 101- .1002- 411.32 -00 06/07 LAFCO VENDOR TOTAL 0000139 COUNTY OF LA,DEPT OF PW AR324413 00 08/01/2006 330 - 3030 - 461.32 -00 5/06 IND WASTE SERVICES VENDOR TOTAL 0000143 COUNTY OF LA,SHERIFF'S DEPT. 54945 00 08/01/2006 101- 0000 - 115.30 -36 5/06 STUDENT /LAW -RHE 54945 00 08/01/2006 101- 0000 - 115.30 -35 5/06 STUDENT /LAW -RH 54945 00 08/01/2006 101 - 1024 - 421.32 -00 5/06 STUDENT /LAW 54945 00 08/01/2006 780 - 0000 - 229.03 -00 TD #100 0001282 D & R OFFICE WORKS, INC. 68868 00 08/01/2006 0088888 DAILY BREEZE 1183258- 07PBCE 00 08/01/2006 0000856 DANCE PENINSULA BALLET 06/07 GRANT PI0042 001514 00 07/26/2006 0001403 DELL FINANCIAL SERVICES 501008129849001 00 08/01/2006 0000072 DIANA CHO AND ASSOCIATES 06JUN06 00 08/01/2006 0000827 DILL, MONA APR -JUN06 00 08/01/2006 APR -JUN06 00 08/01/2006 0000614 DMC ENGINEERING VENDOR TOTAL * 101 - 2030 - 411.61 -00 FLAT PANEL MONITOR ARM VENDOR TOTAL 101- 4001 - 441.59 -30 7/06 -07 DB SUB -PBCE VENDOR TOTAL 101 - 1005 - 411.93 -00 06/07 GRANT -DPB VENDOR TOTAL 681 - 2082 - 499.61 -00 REPLACEMENT LAPTOP VENDOR TOTAL 310 - 3091 - 461.32 -00 6/06 CDBG ADM VENDOR TOTAL 101 - 0000 - 143.30 -00 4 -6/06 REACH EXP 101- 5070 - 451.61 -00 4 -6/06 REACH EXP VENDOR TOTAL 2,105.76 260.58 1,568.54 5,516.36 1,655.02 1,655.02 579.43 579.43 212.76 212.76 1,141.75 380.58 2,283.49 9,098.66 12,904.48 286.86 286.86 158.60 158.60 750.00 750.00 2,597.37 2,597.37 2,730.00 2,730.00 1,500.00- 1,682.96 182.96 PREPARE /26/2006, 14:20:16 EXPENDITU101PPROVAL LIST �E 4 PROGRAM: GM339L AS OF: 08/01/2006 CHECK DATE: 08/01/2006 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 0000614 DMC ENGINEERING 605059 00 08/01/2006 330 - 3033 - 461.32 -00 5/06 FORRESTAL DRN SPECS 215.00 605010 00 08/01/2006 330 - 3033 - 461.32 -00 5/06 FORRESTL DRAIN REIM 38.87 VENDOR TOTAL 0001265 EARTH CONSULTANTS INT'L, INC. 1851 00 08/01/2006 780 - 0000 - 229.01 -00 TD #6075 VENDOR TOTAL 0066666 ERIC JOHNSON TD #220 00 08/01/2006 780 - 0000 - 229.04 -00 TD #220 VENDOR TOTAL 0000161 EXXONMOBIL 06JUN06 00 08/01/2006 681 - 3081 - 499.43 -00 6/06 GAS VENDOR TOTAL 0000082 FEDERAL EXPRESS CORP. 111672598 00 08/01/2006 681 - 6083 - 499.53 -00 FED X PKTS VENDOR TOTAL 0000005 FEDEX KINKO'S 102300000518 PI0016 001497 00 07/26/2006 101 - 3001 - 431.55 -00 06/07 COPYING -PW 102300000527 PI0017 001497 00 07/26/2006 101 -3001- 431.55 -00 06/07 COPYING -PW VENDOR TOTAL 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11577890 00 08/01/2006 101 - 2030 - 411.43 -00 6/06 ASSR MAPS VENDOR TOTAL 0000087 FRANCOTYP- POSTALIA, INC. 188386 00 08/01/2006 681 - 6083 - 499.43 -00 3 -6/06 POSTAGE RESET FEES VENDOR TOTAL 0000866 GARDINER, PETER 08AUG06 00 08/01/2006 101- 1001 - 411.69 -00 8/06 EXP -PG VENDOR TOTAL 0001504 GCI CONSTRUCTION, INC. 1001 00 08/01/2006 330 - 3032 - 461.73 -00 6/06 ALIDA PL STORM DRN 1001R 00 08/01/2006 330 - 3032 - 461.73 -00 6/06 ALIDA PL STORM DRN VENDOR TOTAL 0099999 GEOFF AGISM 253.87 7,600.00 7,600.00 61.98 61.98 107.94 107.94 420.68 420.68 156.09, 190.79- 346.88 150.00 150.00 25.17 25.17 200.00 200.00 23,588.00 2,358.80- 21,229.20 PREPARED 7/26/2006, 14:20:16 EXPENDITUR APPROVAL LIST E 5 PROGRAM: GM339L AS OF: 08/01/2006 CHECK DATE: 08/01/2006 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 GEOFF AGISM 071506GA 00 08/01/2006 101 - 5060 - 451.61 -00 7/15/06 PVIC EXP 50.00 VENDOR TOTAL * 50.00 0001286 GEOKINETICS REISSUE CK26918 00 08/01/2006 780- 0000 - 229.01 -00 TD #6075 3,509.07 VENDOR TOTAL * 39509.07 0000036 GEORGE BENDER PLUMBING 103239 00 08/01/2006 101- 3008 - 431.43 -00 5/06 PLUMBING REPAIRS 311.94 103235 00 08/01/2006 101- 3008 - 431.43 -00 6/06 PLUMBING REPAIRS 1,792.22 VENDOR TOTAL * 29104.16 0001295 GERSTNER, WILLIAM 08AUG06 00 08/01/2006 101 -4001- 441.56 -00 8/06 EXP -WG 50.00 VENDOR TOTAL * 50.00 0000437 GROUP DELTA CONSULTANTS 3234 00 08/01/2006 330 - 3032 - 461.73 -00 6/06 ALIDA SOIL COMPACTN 352.00 VENDOR TOTAL * 352.00 0000096 HARBOR FREE CLINIC 06/07 GRANT PI0044 001516 00 07/26/2006 101 - 1005 - 411.93 -00 06/07 GRANT -HFC 21000.00 VENDOR TOTAL * 2,000.00 0000097 HARDY & HARPER INC. 32893 00 08/01/2006 101 - 3009 - 431.43 -00 CH PARKING LOT OVERLAY 46,733.50 32893R 00 08/01/2006 101 - 3009 - 431.43 -00 CH PARKING LOT OVERLAY 4,673.35- 32985 00 08/01/2006 202- 3003 - 431.43 -00 6/06 ROADWAY MAINT 10,228.80 32966 00 08/01/2006 202 - 3005 - 431.43 -00 6/06 ROAD MAINT -PB 350755.39 VENDOR TOTAL * 889044.34 0000456 HARRIS & ASSOCIATES 601740102 00 08/01/2006 203 - 3010 - 431.32 -00 5/06 LLMD ADM 2,450.00 601740102 00 08/01/2006 225- 3025 - 431.32 -00 5/06 AC SEWER ADM 2,835.00 VENDOR TOTAL * 5,285.00 0001219 HEALTHCARE & ELDER LAW PROGRAM CORP 06/07 GRANT PI0054 001529 00 07/26/2006 101 - 1005 - 411.93 -00 06/07 GRANT -HELPC 500.00 VENDOR TOTAL * 500.00 0000340 HELPLINE YOUTH COUNSELING 06/07 GRANT PI0041 001513 00 07/2612006 101- 1005 - 411.93 -00 06/07 GRANT -HYC 2,000.00 VENDOR TOTAL * 2,000.00 0001462 HOLLAND, RAYMOND T. 071506 00 08/01/2006 101 - 3001 - 431.56 -00 W/E 7/15/06 267.00 072206 00 08/01/2006 101- 3001 - 431.56 -00 W/E 7/22/06 276.95 VENDOR TOTAL * 543.95 0000104 HOME DEPOT, INC. PREPARED 10,/26/2006, 14:20:16 EXPENDITUR fPPROVAL LIST 212 - 3012 - 431.93 -00 OE 6 PROGRAM: GM339L AS OF: 08/01/2006 CHECK DATE: 08/01/2006 4,500.00 101 - 1002- 411.59 -20 City of Rancho Palos Verdes VENDOR TOTAL * 1,280.00 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 6/06 INT PLANT MAINT 275.00 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO ------------------------------------------------------------------------------------------------------------------------------------ NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000104 HOME DEPOT, INC. 29999.95 101 - 5030 - 364.10 -20 3/26/06 PARK REFUND -HP 2050251 00 08/01/2006 101 - 3008 - 431.61 -00 BLDG MAINT MATERIALS 1,221.05 101 - 1011 - 411.55 -00 2294899 00 08/01/2006 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLY RETURN 1,081.42- 550.80 0066666 HORIZON MGMT CO BG #16 -020 00 08/01/2006 0000108 ICMA MEMBERSHIP RENEWALS 296958 -07 PI0023 001507 00 07/26/2006 0000109 INNERGARDENS COLORSCAPING 06JUN06 00 08/01/2006 0000997 IRON MOUNTAIN, INC. 101079296 00 08/01/2006 0001104 J & L CONCEPTS, INC. 2074 PI0036 001553 00 07/26/2006 0099999 JESSICA ARCA REISSUE CK26924 00 08/01/2006 0000114 JOBS AVAILABLE, INC. 615096 PI0035 001548 00 07/26/2006 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVNP0606 00 08/01/2006 RPVJ70606 00 08/01/2006 RPVPC0606 00 08/01/2006 RPVPC0606 00 08/01/2006 0066666 JUNE E. HASKELL 070506JH 0099999 KAREN HERNANDEZ 052006KH 0001296 KARP,JACK 08A0006 00 08/01/2006 00 08/01/2006 00 08/01/2006 (!D VENDOR TOTAL * 139.63 212 - 3012 - 431.93 -00 BG #16 -020 4,500.00 VENDOR TOTAL * 4,500.00 101 - 1002- 411.59 -20 06/07 ICMA DUES -LE 1,280.00 VENDOR TOTAL * 1,280.00 101 - 3008 - 431.43 -00 6/06 INT PLANT MAINT 275.00 VENDOR TOTAL * 275.00 101- 2030 - 411.32 -00 7/06 OFF SITE B/U STORAGE 372.25 VENDOR TOTAL * 372.25 101 - 1005 - 411.61 -00 EMPLOYEE PINS 2,999.95 VENDOR TOTAL * 29999.95 101 - 5030 - 364.10 -20 3/26/06 PARK REFUND -HP 300.00 VENDOR TOTAL * 300.00 101 - 1011 - 411.55 -00 06/07 EMPLOYMENT ADS 550.80 VENDOR TOTAL * 550.80 101 - 3007- 431.32 -00 6/06 NPDES 1,330.25 101 - 3007 - 431.32 -00 6/06 NPDES JUR 7 1,041.25 780 -0000- 229.01 -00 TD #6052 881.25 780- 0000 - 229.01 -00 TD #6097 325.00 VENDOR TOTAL * 3,577.75 213 - 3013 - 431.93 -00 7/5/06 RECYCLER -JH 250.00 VENDOR TOTAL * 250.00 101 - 5030 - 364.10 -40 PARK REFUND -LL 175.00 VENDOR TOTAL * 175.00 101 - 4001 - 441.56 -00 8/06 EXP -JK 50.00 (!D 0001297 KNIGHT,JIM PREPARED 07/26/2006, 14:20:16 EXPENDITURE APPROVAL LIST 08AUG06 PAGE 7 PROGRAM: GM339L AS OF: 08/01/2006 CHECK DATE: 08/01/2006 50.00 City of Rancho Palos Verdes VENDOR TOTAL * ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 0066666 LADERA LINDA HOA EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE ------------------------------------------------------------------------------------------------------------------------------------ NO DESCRIPTION BG #15 -047 AMOUNT AMOUNT 0001296 KARP,JACK VENDOR TOTAL * 1,929.00 VENDOR TOTAL * 50.00 0099999 KIWANIS CLUB OF RHE 05 -503 PI0022 001506 052006 00 08/01/2006 780 -0000- 229.03 -00 5/20/06 PV MARATHON REFND 3,667.17 19255.00 VENDOR TOTAL * 39667.17 0001527 KIWANIS CLUB OF ROLLING HILLS EST 1,255.00 0001488 LEWIS,JEFFREY 06/07 GRANT PI0055 001550 00 07/26/2006 101 - 1005 - 411.93 -00 06/07 GRANT -KCRHE 10000.00 08AUG06 VENDOR TOTAL * 19000.00 8/06 EXP -JL 0001297 KNIGHT,JIM 08AUG06 00 08/01/2006 101 - 4001 - 441.56 -00 8/06 EXP -JK 50.00 VENDOR TOTAL * 50.00 0066666 LADERA LINDA HOA BG #15 -047 00 08/01/2006 212 - 3012 - 431.93 -00 BG #15 -047 1,929.00 VENDOR TOTAL * 1,929.00 0000127 LEAGUE OF CA CITIES 05 -503 PI0022 001506 00 07/26/2006 101 - 1002 - 411.59 -20 06/07 LCC /LA CTY DUES 19255.00 VENDOR TOTAL * 1,255.00 0001488 LEWIS,JEFFREY 08AUG06 00 08/01/2006 101 - 4001 - 441.56 -00 8/06 EXP -JL 50.00 VENDOR TOTAL * 50.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 425284 PI0019 001500 00 07/26/2006 101 - 3001 - 431.55 -00 06/07 PRINTING -PW 135.31 425294 PI0020 001500 00 07/26/2006 101 - 3001 - 431.55 -00 06/07 PRINTING -PW 83.41 423678 PI0007 001484 00 07/26/2006 101 - 4001 - 441.55 -00 06/07 PRINTING -PBCE 256.55 425320 PI0008 001484 00 07/26/2006 101 - 4001 - 441.55 -00 06/07 PRINTING -PBCE 61.70 426522 PI0009 001484 00 07/26/2006 101 - 4001 - 441.55 -00 06/07 PRINTING -PBCE 175.12 425291 PI0018 001498 00 07/26/2006 330 -3030- 461.55 -00 06/07 PRINTING -INFRA 209.40 VENDOR TOTAL * 921.49 0000131 LOMITA.BUSINESS MACHINES 19257 00 08/01/2006 101 - 2030 - 411.61 -00 LJ FUSER -RP 342.89 19318 PI0037 001565 00 07/26/2006 681 - 2082 - 499.75 -20 PVIC PRINTERS 1,311.49 19343 00 08/01/2006 681- 6083 - 499.43 -00 COPIER REPAIRS -FIN 180.67 19305 00 08/01/2006 681 - 6083 - 499.43 -00 SCANNER REPAIRS 95.00 VENDOR TOTAL * 1,930.05 0000617 LONG,THOMAS D. 08A0006 00 08/01/2006 101- 1001 - 411.69 -00 8/06 EXP -TL 200.00 VENDOR TOTAL * 200.00 0000674 LOS ANGELES TIMES A q! PREPARED 7/26/2006, 14:20:16 EXPENDITUR APPROVAL LIST E 8 PROGRAM: GM339L AS OF: 08/01/2006 CHECK DATE: 08/01/2006 City of Rancho Palos Verdes - - - - -- ----------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO ---------------------------------------------------------------------------------------------------------- DATE NO DESCRIPTION AMOUNT - - - - -- - AMOUNT - - - -- - - - - -- -- 0000674 LOS ANGELES TIMES 58 00 08/01/2006 101 - 1011 - 411.55 -00 6/11/06 EMPLOYMENT ADS 389.00 VENDOR TOTAL * 389.00 0066666 MARCIA SPANIER 070506MS 00 08/01/2006 213 -3013- 431.93 -00 7/5/06 RECYCLER -MS 250.00 VENDOR TOTAL * 250.00 0000153 MARK ELLIS PORTABLE WELDING 1969 00 08/01/2006 202- 3003 - 431.43 -00 6/06 WELDING SERVICES 710.00 VENDOR TOTAL * 710.00 0000157 MDG ASSOCIATES 4395 00 08/01/2006 310 - 3092 - 461.32 -00 6/06 HIP ADM 29406.25 4288 00 08/01/2006 310 - 3092 - 461.32 -00 6/06 HIP REIM 36.00 VENDOR TOTAL * 2,442.25 0099999 MICHELE MAGANTO 061006MM 00 08/01/2006 101 - 5030 - 364.10 -40 PARK REFUND -LL 175.00 VENDOR TOTAL * 175.00 0000952 MIRALESTE CATERING 062006 00 08/01/2006 101 - 1005 - 411.57 -00 6/20/06 CC CATERING 213.80 070506 PI0025 001531 00 07/26/2006 101 - 1005 - 411.57 -00 06/07 CATERING 218.15 VENDOR TOTAL * 431.95 0001372 MOONEY,FRANCES M. 20 00 08/01/2006 101 - 3006 - 431.32 -00 6/06 TC MIN TAKER 19432.80 VENDOR TOTAL * 19432.80 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 19150 00 08/01/2006 101- 3007- 431.43 -00 6/06 STREET SWEEPING 994.41 19150 00 08/01/2006 202- 3003 - 431.43 -00 6/06 STREET SWEEPING 8,618.13 VENDOR TOTAL * 99612.54 0000171 OFFICE DEPOT, INC. 342905114001 00 08/01/2006 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 77.94 343094848001 00 08/01/2006 101 - 2030 - 411.61 -00 PRINTER TONER -R &P 49.00 342569130001 00 08/01/2006 101 - 2030 - 411.61 -00 TONER RETURN -PW 103.34- 343099209001 00 08/01/2006 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 145.82 343661563001 PI0014 001487 00 07/26/2006 101 - 4001 - 441.61 -00 06/07 OFFICE SUPPLIES -PBC 126.25 344497127001 PI0015 001487 00 07/26/2006 101 - 4001 - 441.61 -00 06/07 OFFICE SUPPLIES -PBC 96.62 343094848001 00 08/01/2006 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -R &P 40.04 339780992001 00 08/01/2006 681 - 6083 - 499.61 -00 COPIER PAPER 562.47 343343293001 00 08/01/2006 681- 6083 - 499.61 -00 COPIER PAPER SUPPLIES 88.47 VENDOR TOTAL * 1,083.27 0001503 OTIS ELEVATOR COMPANY SAN05419706 PI0033 001540 00 07/26/2006 101 -3008- 431.43 -00 06/07 ELEVATOR MAINT 555.00 VENDOR TOTAL * 555.00 0000183 PALOS VERDES ON THE NET QGE PREPARED 07/26/2006, 14:20:16 EXPENDITUR APPROVAL LIST 9 PROGRAM: GM339L AS OF: 08/01/2006 CHECK DATE: 08/01/2006 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 31566 PI0040 001478 00 07/01/2006 101- 2030 - 411.43 -00 31562 PI0057 001467 00 07/01/2006 101 - 2030 - 411.43 -00 31558 PI0058 001468 00 07/01/2006 101 - 2030 - 411.43 -00 31560 PI0059 001469 00 07/01/2006 101- 2030 - 411.43 -00 31559 PI0060 001470 00 07/01/2006 101 - 2030 - 411.43 -00 31564 PI0061 001471 00 07/01/2006 101- 2030 - 411.43 -00 31570 PI0062 001472 00 07/01/2006 101 - 2030 - 411.43 -00 31571 PI0063 001473 00 07/01/2006 101 - 2030 - 411.43 -00 31563 PI0064 001474 00 07/01/2006 101 - 2030 - 411.43 -00 31573 PI0065 001475 00 07/01/2006 101 - 2030 - 411.32 -00 31567 PI0066 001476 00 07/01/2006 101- 2030 - 411.32 -00 31568 PI0067 001477 00 07/01/2006 101 - 2030 - 411.43 -00 31569 PI0068 001479 00 07/01/2006 101 - 2030 - 411.32 -00 31565 PI0069 001480 00 07/01/2006 101 - 2030 - 411.32 -00 0001294 PALOS VERDES PEN LAND CONSERVANCY 2006.43 00 08/01/2006 222- 3022 - 431.73 -00 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 062906 00 08/01/2006 213 - 3013 - 431.61 -00 7 -12/06 PI0027 001533 00 07/26/2006 214 - 3014 - 431.43 -00 7 -12/06 PI0028 001533 00 07/26/2006 216 - 3016 - 431.43 -00 0000339 PALOS VERDES SYMPHONIC BAND 06/07 PRIMARY SERVER 06/07 REMOTE MONITORING 06/07 TIDEMARK SERVER 06/07 171 06/07 ANNUAL VIDEO STREAM 7/06 PHOTOS 7/06 FIREWALL MAINT 7/06 MAIL SERVER 7/06 MAIL,REALVID,WEB 7/06 VIDEO STREAM CC /PC 7/06 CC STAFF REPORTS 7/06 WEB MAINT 7/06 LINK C TO VIDEO 7/06 PC STAFF REPORTS VENDOR TOTAL * 6/06 WETLAND MIT MAINT VENDOR TOTAL * 6/29/06 CHARTER SERVICES 06/07 TRANSIT CONTRIBUTN 06/07 TRANSIT CONTRIBUTN VENDOR TOTAL * 06/07 GRANT PI0056 01517 00 07/26/2006 101 - 1005 - 411.93 -00 06/07 GRANT -PVSB VENDOR TOTAL 0001526 PALOS VERDES SYMPHONY ASSOC., THE 06/07 GRANT PI0045 001518 00 07/26/2006 101 - 1005 - 411.93 -00 06/07 GRANT -PVSA VENDOR TOTAL 0099999 PENINSULA SCHOOL OF MUSIC 071506PSOM 00 08/01/2006 101 - 5060 - 451.61 -00 7/15/06 PVIC EXP -PSM VENDOR TOTAL 0000196 PENINSULA SENIORS 06/07 GRANT PI0047 001521 00 07/26/2006 101 - 1005 - 411.93 -00 06/07 GRANT -PS VENDOR TOTAL 0001380 PERESTAM,STEPHEN 08AUG06 00 08/01/2006 101 -4001- 441.56 -00 8/06 EXP -SP 0001357 PET PROTECTORS LEAGUE 06/07 GRANT PI0053 001528 00 07/26/2006 0000200 PETTY CASH VENDOR TOTAL * 101 - 1005 - 411.93 -00 06/07 GRANT -PPL � VENDOR TOTAL * 714..00 1,545.00 5,200.00 6,600.00 3,090.00 100.00 563.00 1,116.00 597.00 442.00 680.00 1,605.00 295.00 362.00 22,909.00 3,186.90 3,186.90 200.00 17,000.00 215,202.00 232,402.00 750.00 750.00 750.00 750.00 50.00 50.00 10,000.00 10,000.00 50.00 50.00 500.00 500.00 1�� 91E PREPARED 7/26/2006, 14:20:16 EXPENDITUR APPROVAL LIST 10 PROGRAM: GM339L AS OF: 08/01/2006 CHECK DATE: 08/01/2006 City of Rancho Palos Verdes - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - A - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - 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 6/22- 6/30/06 00 08/01/2006 101 - 1002 - 411.56 -00 MILEAGE -TH 7.12 6/22- 6/30/06 00 08/01/2006 101 -1005- 411.61 -00 FRAMING MATS 19.45 6/22- 6/30/06 00 08/01/2006 101 - 2020 - 411.57 -00 6/29 AGENDA REVIEW -FAC 29.50 6/22- 6/30/06 00 08/01/2006 101- 3001 - 431.57 -00 6/26 TC REFRESHMENTS 12.00 6/22- 6/30/06 00 08/01/2006 101 -4001- 441.32 -00 6/29 COUNTY RECORD FEE 25.00 6/22- 6/30/06 00 08/01/2006 101 -4001- 441.56 -00 MILEAGE -LM 9.88 6/22- 6/30/06 00 08/01/2006 101 - 4001 - 441.56 -00 MILEAGE -KF 8.46 6/22- 6/30/06 00 08/01/2006 101 -4001- 441.61 -00 OFFICE SUPPLIES -PBCE 4.95 6/22- 6/30/06 00 08/01/2006 101- 4001 - 441.61 -00 MTG REFRESHMENTS 5.99 6/22- 6/30/06 00 08/01/2006 101 - 5010 - 451.56 -00 6/06 MILEAGE -ML 9.00 6/22- 6/30/06 00 08/01/2006 101 - 5010 - 451.56 -00 6/06 MILEAGE -DG 16.91 6/22- 6/30/06 00 08/01/2006 101 - 5010 - 451.56 -00 5/06 MILEAGE -DG 22.25 6/22- 6/30/06 00 08/01/2006 101 - 5040 - 451.61 -00 7/4 SUPPLIES 44.58 6/22 - 6/30/06 00 08/01/2006 101 - 5040 - 451.61 -00 7/4 SUPPLIES 17.47 6/22- 6/30/06 00 08/01/2006 101 - 5060 - 451.61 -00 OFFICE SUPPLIES 5.94 6/22- 6/30/06 00 08/01/2006 681 - 6083 - 499.53 -00 POSTAGE 13.35 6/22- 6/30/06 00 08/01/2006 685 - 1015 - 499.27 -00 DEPT LUNCH BONUS -PW 42.00 VENDOR TOTAL * 293.85 0000068 PMI 1767084JUL06 00 08/01/2006 685 - 1015 - 499.21 -00 7/06 PREMS -PMI 298.48 VENDOR TOTAL * 298.48 0001151 QWEST 764024387 00 08/01/2006 101 - 2035 - 411.41 -40 6/06 LONG DISTANCE 181.94 VENDOR TOTAL * 181.94 0000925 REHAB FINANCIAL CORP. HIP 05 -93A 00 08/01/2006 101 - 0000 - 143.20 -00 HIP 05 -93 2,720.00 HIP05 -93B PI0032 001537 00 07/26/2006 310 - 3092 - 461.32 -00 06/07 HIP ESCROW FEES 125.00 VENDOR TOTAL * 2,845.00 0001128 REPUBLIC ELECTRIC 3657 00 08/01/2006 202 - 3004 - 431.43 -00 6/06 TRAF SIGNAL CALLOUTS 29122.20 3656 00 08/01/2006 202- 3004 - 431.43 -00 6/06 TRAF SIGNAL MAINT 796.69 VENDOR TOTAL * 2,918.89 0000220 RICHARDS, WATSON & GERSHON 05MAY06 00 08/01/2006 101 - 1003 - 411.33 -00 5/06 LEGAL 1069160.91 05MAY06 00 08/01/2006 101 - 1003 - 411.33 -00 5/06 LEGAL -PRO 280.95 05MAY06 00 08/01/2006 101 - 1003 - 411.33 -00 5/06 LEGAL -PVIC 66.30 05MAY06 00 08/01/2006 203 -3010- 431.33 -00 5/06 LEGAL -CITY L &L 573.75 05MAY06 00 08/01/2006 213 - 3013 - 431.33 -00 5/06 LEGAL -WR 191.25 05MAY06 00 08/01/2006 501 - 3052 - 431.32 -00 5/06 LEGAL -WQ 49089.00 05MAY06 00 08/01/2006 780 - 0000 - 229.01 -00 5/06 LEGAL -TD #6138 14.50 VENDOR TOTAL * 111,376.66 0001479 ROSENOW SPEVACEK GROUP INC. 18373 00 08/01/2006 780 - 0000 - 229.01 -00 TD #613006 525.00 1�� 1� 40E PREPARED 07/26/2006, 14:20:16 EXPENDITUR APPROVAL LIST 11 PROGRAM: GM339L AS OF: 08/01/2006 CHECK DATE: 08/01/2006 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 0001479 ROSENOW SPEVACEK GROUP INC. 18240 00 08/01/2006 780- 0000 - 229.01 -00 TD #6130 5,393.75 VENDOR TOTAL * 5,918.75 0001487 RUTTENBERG,EDWARD 08AUG06 00 08/01/2006 101 - 4001 - 441.56 -00 8/06 EXP -ER 50.00 VENDOR TOTAL * 50.00 0001493 R3 CONSULTING GROUP, INC. 5296 00 08/01/2006 213 -3013- 431.32 -00 6/06 TRASH SUBCOMM 19,580.00 VENDOR TOTAL * 19,580.00 0000880 SAN PEDRO CORPORATE AWARDS RPV -67 00 08/01/2006 101- 1026 - 421.61 -00 NAMEBADGE -EOC 10.83 RPV -66 00 08/01/2006 101 - 2020 - 411.61 -00 NAMEBADGES 21.65 VENDOR TOTAL * 32.48 0077777 SCAN NATOA INC. 0625468 00 08/01/2006 101 - 1006 - 411.59 -20 06/07 SCAN NATOA DUES 25.00 VENDOR TOTAL * 25.00 0066666 SEAVIEW HOA Bb #15 -045 00 08/01/2006 212 - 3012 - 431.93 -00 BG #15 -045 39900.00 VENDOR TOTAL * 3,900.00 0000858 SHAKESPEARE BY THE SEA 06/07 GRANT PI0048 001523 00 07/26/2006 101 - 1005 - 411.93 -00 06/07 GRANT -SBTS 750.00 VENDOR TOTAL * 750.00 0000567 SILVER,NANCIE 071406 00 08/01/2006 101 - 5060 - 451.61 -00 7/14/06 PVIC CAKE 134.91 VENDOR TOTAL * 134.91 0000740 SOUTH BAY CHAMBER MUSIC SOCIETY 06/07 GRANT PI0049 001524 00 07/26/2006 101- 1005 - 411.93 -00 06/07 GRANT -SBCMS 750.00 VENDOR TOTAL * 750.00 0000242 SOUTH BAY CITIES COUNCIL OF GOVTS 06/07 HR PI0031 001535 00 07/26/2006 101 - 1011 - 411.32 -00 06/07 HUMAN RES PROJ 1,000.00 06/07 SBCCOG PI0026 001532 00 07/26/2006 214 - 3014 - 431.59 -20 06/07 SBCCOG DUES 7,818.00 VENDOR TOTAL * 8,818.00 0000860 SOUTH BAY FAMILY HEALTHCARE CENTER 06/07 GRANT PI0050 001525 00 07/26/2006 101 -1005- 411.93 -00 06/07 GRANT -SBFHC 2,000.00 VENDOR TOTAL * 2,000.00 0001382 SPEAKEASY, INC 3109043 PI0038 001567 00 07/26/2006 101 - 2035 - 411.43 -00 06/07 BROADBAND SERV -HP 19300.00 VENDOR TOTAL * 1,300.00 0000070 STATE OF CA,DEPT OF CONSERVATION 1� VENDOR TOTAL 0001436 STATE OF CA,DEPT OF JUSTICE 580160 00 08/01/2006 101 -1011- 411.32 -00 6/06 FINGERPRINTING VENDOR TOTAL 0000003 STATE OF CA,DEPT OF TRANSPORTATION 174493 00 08/01/2006 202- 3004 - 431.43 -00 5/06 TRAF SIGNAL - WTTRN VENDOR TOTAL 0000509 STERN, DOUGLAS 08AUG06 00 08/01/2006 101 - 1001 - 411.69 -00 8/06 EXP -DS 0000266 SUN ELECTRIC, INC. 9519 00 08/01/2006 0000006 SUNGARD HTE INC. 864114 PI0005 001455 00 07/26/2006 864234 PI0006 001455 00 07/26/2006 0001058 SUPPORT FOR HARBOR AREA 06/07 GRANT PI0052 001527 00 07/26/2006 0001298 TETREAULT, PAUL 08AUG06 00 08/01/2006 0000438 THE SOURCE GROUP, INC. 21348 00 08/01/2006 0000103 TOM HOLLINGSWORTH 7106 -4 00 08/01/2006 0000570 TRUGREEN LANDCARE 2455168267 00 08/01/2006 2455168267 00 08/01/2006 VENDOR TOTAL * 101 - 3009 - 431.43 -00 6/06 ELECT REPAIRS -PARKS VENDOR TOTAL 101 - 2030 - 411.43 -00 06/07 FIN SOFTWARE 101 - 2030 - 411.43 -00 06/07 FIN SOFTWARE VENDOR TOTAL 101 - 1005 - 411.93 -00 06/07 GRANT -SHAWL VENDOR TOTAL 101 - 4001 - 441.56 -00 8/06 EXP -PT VENDOR TOTAL 501 - 3052 - 431.32 -00 4 -5/06 TARRAGON RD STUDY VENDOR TOTAL * 101 - 1004 - 411.32 -00 4 -6/06 DESIGN SERVICES VENDOR TOTAL * 101 - 3006 - 431.43 -00 6/06 RADAR TRAILER MAINT 101 - 3007 - 431.43 -00 6/06 BUS SHELTER MAINT �3 719.20 160.00 160.00 391.63 391.63 200.00 200.00 34.12 34.12 2,123.00 1,343.21 3,466.21 2,000.00 2,000.00 50.00 50.00 3,420.59 3,420.59 600.00 600.00 394.90 47.86 s PREPARED 7/26/20069 14:20:16 EXPENDITUR PPROVAL LIST E 12 PROGRAM: GM339L AS OF: 08/01/2006 CHECK DATE: 08/01/2006 City of Rancho Palos Verdes - - - - - - - - - - - - - - - - - - - - - - - - - - - - - r -- - - - - - - - - - - - - - - - - - - - - - - - - - - - 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 - - -- -- 0000070 STATE OF CA,DEPT OF CONSERVATION 4 -6/06 00 08/01/2006 101 - 4002 - 323.20 -00 4 -6/06 STRONG MOTION FEES 757.05 4 -6/06 00 08/01/2006 101 - 4002 - 323.50 -00 4 -6/06 STRONG MOTION FEES 37.85- VENDOR TOTAL 0001436 STATE OF CA,DEPT OF JUSTICE 580160 00 08/01/2006 101 -1011- 411.32 -00 6/06 FINGERPRINTING VENDOR TOTAL 0000003 STATE OF CA,DEPT OF TRANSPORTATION 174493 00 08/01/2006 202- 3004 - 431.43 -00 5/06 TRAF SIGNAL - WTTRN VENDOR TOTAL 0000509 STERN, DOUGLAS 08AUG06 00 08/01/2006 101 - 1001 - 411.69 -00 8/06 EXP -DS 0000266 SUN ELECTRIC, INC. 9519 00 08/01/2006 0000006 SUNGARD HTE INC. 864114 PI0005 001455 00 07/26/2006 864234 PI0006 001455 00 07/26/2006 0001058 SUPPORT FOR HARBOR AREA 06/07 GRANT PI0052 001527 00 07/26/2006 0001298 TETREAULT, PAUL 08AUG06 00 08/01/2006 0000438 THE SOURCE GROUP, INC. 21348 00 08/01/2006 0000103 TOM HOLLINGSWORTH 7106 -4 00 08/01/2006 0000570 TRUGREEN LANDCARE 2455168267 00 08/01/2006 2455168267 00 08/01/2006 VENDOR TOTAL * 101 - 3009 - 431.43 -00 6/06 ELECT REPAIRS -PARKS VENDOR TOTAL 101 - 2030 - 411.43 -00 06/07 FIN SOFTWARE 101 - 2030 - 411.43 -00 06/07 FIN SOFTWARE VENDOR TOTAL 101 - 1005 - 411.93 -00 06/07 GRANT -SHAWL VENDOR TOTAL 101 - 4001 - 441.56 -00 8/06 EXP -PT VENDOR TOTAL 501 - 3052 - 431.32 -00 4 -5/06 TARRAGON RD STUDY VENDOR TOTAL * 101 - 1004 - 411.32 -00 4 -6/06 DESIGN SERVICES VENDOR TOTAL * 101 - 3006 - 431.43 -00 6/06 RADAR TRAILER MAINT 101 - 3007 - 431.43 -00 6/06 BUS SHELTER MAINT �3 719.20 160.00 160.00 391.63 391.63 200.00 200.00 34.12 34.12 2,123.00 1,343.21 3,466.21 2,000.00 2,000.00 50.00 50.00 3,420.59 3,420.59 600.00 600.00 394.90 47.86 X2 { V PREPARED 07/26/2006, 14:20:16 EXPENDITUR APPROVAL LIST E 13 PROGRAM: GM339L AS OF: 08/01/2006 CHECK DATE: 08/01/2006 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT -------------------------------------------------------------------------------------------------------- - - - - -- 0000570 TRUGREEN LANDCARE WEST COAST ARBORISTS, INC. 2455168267 00 08/01/2006 101 - 3009 - 431.43 -00 2455169854 00 08/01/2006 101 - 3009 - 431.43 -00 24551699204 00 08/01/2006 101 - 3009 - 431.43 -00 24551699203 00 08/01/2006 101- 3009 - 431.43 -00 24551699205 00 08/01/2006 101 - 3009 - 431.43 -00 24551699202 00 08/01/2006 101 - 3009 - 431.43 -00 24551699201 00 08/01/2006 101 - 3009 - 431.43 -00 2455169920 00 08/01/2006 101 -3009- 431.43 -00 24551698541 00 08/01/2006 101 - 3009 - 431.43 -00 24551143563 00 08/01/2006 101 - 3009 - 431.43 -00 24551143563 -1 00 08/01/2006 101 - 3009 - 431.43 -00 2455123630 00 08/01/2006 101- 3009 - 431.43 -00 2455123630 00 08/01/2006 101 - 3009 - 431.43 -00 2455123630 00 08/01/2006 101 - 3009 - 431.43 -00 2455168267 00 08/01/2006 202 - 3003 - 431.43 -00 2455123631 00 08/01/2006 202 - 3003 - 431.43 -00 2455123630 00 08/01/2006 223 -3023- 431.43 -00 0001399 U.S. LEGAL MGMT SERVICES, INC. 26250 00 08/01/2006 101 - 1004 - 411.32 -00 0001514 UBIQUS REPORTING, INC. 60483 00 08/01/2006 101 - 1004 - 411.32 -00 0000463 URS CORPORATION 2344134 00 08/01/2006 101 - 4005 - 441.32 -00 0099999 WENDY BLOOMINGDALE 040906WB 00 08/01/2006 101 - 5030 - 364.10 -40 0000301 WEST COAST ARBORISTS, INC. 42626 00 08/01/2006 101 - 1026 - 421.61 -00 42626 00 08/01/2006 202 - 3003 - 431.43 -00 42625 00 08/01/2006 202 - 3003 - 431.43 -00 42441 00 08/01/2006 202- 3003 - 431.43 -00 0001461 WESTERN CITY 49073 PI0021 001504 00 07/26/2006 0000303 WESTERN HWY PRODUCTS, INC. 607766 00 08/01/2006 0001530 WESTERN MEDICAL GROUP, INC. 6/06 EXTRA MAINT -PARKS 6/06 IRRIGATION REPAIRS 6/06 EXTRA MAINT -PARKS 6/06 EXTRA MAINT -PARKS 6/06 WEED ABATEMENT 6/06 WEED ABATEMENT 6/06 WEED ABATEMENT -TRAIL 6/06 WEED ABATEMENT 6/06 IRRIGATION REPAIRS 5/06 WEED ABATEMENT 5/06 WEED ABATEMENT -PVICE 6/06 PARK MAINT 6/06 LHPT MAINT 6/06 TRAILS MAINT 6/06 ROW MAINT 6/06 MAINT -SPEC DISTRICTS 6/06 SUB1 MAINT VENDOR TOTAL 6/22/06 COURIER -CCLRK VENDOR TOTAL * 1 -5/06 CC TRANSCRIPTION VENDOR TOTAL 5/06 NCCP SERVICES VENDOR TOTAL PARK REFUND -LL VENDOR TOTAL BOOM RENTAL 6/06 TREE TRIM -PW 6/06 TREE TRIM -PW 6/06 TREE TRIM -PW VENDOR TOTAL * 101 - 1011 - 411.55 -00 06/07 ADVERTISING 202 - 3003 - 431.61 -00 14 VENDOR TOTAL STREET SIGNS VENDOR TOTAL 218.20 348.73 2,652.00 2,250.00 1,060.80 1,591.20 2,121.60 1,856.40 742.78 4,780.69 1,090.08 12,825.83 552.63 891.96 18,493.55 192.48 7,178.00 59,289.69 80.58 80.58 8,187.90 8,187.90 1,524.97 1,524.97 175.00 175.00 306.30 408.40 1,935.90 1,750.40 4,401.00 995.00 995.00 218.72 218.72 0000016 WILLDAN 61- 20484 00 08/01/2006 61 -20517 00 08/01/2006 0001272 WOLOWICZ, STEFAN 08AUG06 00 08/01/2006 0001401 WORLD COMMUNICATION CENTER, INC. 79998 00 08/01/2006 0000307 YOSEMITE WATERS 06JUN06AC 06JUN06LLM 06JUN06RYAN 06JUN06HP 06JUN06CH 06JUN06PVN 00 08/01/2006 00 08/01/2006 00 08/01/2006 00 08/01/2006 00 08/01/2006 00 08/01/2006 VENDOR TOTAL * 330 - 3030 - 461.32 -00 5/06 PAVEMT MGMT PROG 330 - 3030 - 461.32 -00 ENGR SERVICES FOR OVERLAY VENDOR TOTAL 101 - 1001 - 411.69 -00 8/06 EXP -SW VENDOR TOTAL 101 - 1026 - 421.41 -40 6/ -6 SATELLITE PHONE SERV VENDOR TOTAL 101 - 3008 - 431.61 -00 6/06 WATER -AC 101 - 3008 - 431.61 -00 6/06 WATER -LLM 101 - 3008 - 431.61 -00 6/06 WATER -RYAN 101 - 3008 - 431.61 -00 6/06 WATER -HP 101 - 3008 - 431.61 -00 6/06 WATER -CH 101 - 3008 - 431.61 -00 6/06 WATER -PVN VENDOR TOTAL TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL lLlrJ7 $ 795,855.55 0.00 $ 7952855.55 420.00 6,105.00 19,303.09 25,408.09 350.00 350.00 59.77 59.77 12.00 129.25 21.25 23.35 188.25 10.00 384.10 *1E PREPARED 7/26/2006, 14:20:16 EXPENDITUR APPROVAL LIST 14 PROGRAM: GM339L AS OF: 08/01/2006 CHECK DATE: 08/01/2006 w 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. 062806 00'08/01/2006 101 -1011- 411.32 -00 EMPLOYMENT PHYSICAL 60.00 2027941 PI0039 001569 00 07/26/2006 101 - 1011 - 411.32 -00 06/07 EMPLOYMT PHYSICALS 360.00 0000016 WILLDAN 61- 20484 00 08/01/2006 61 -20517 00 08/01/2006 0001272 WOLOWICZ, STEFAN 08AUG06 00 08/01/2006 0001401 WORLD COMMUNICATION CENTER, INC. 79998 00 08/01/2006 0000307 YOSEMITE WATERS 06JUN06AC 06JUN06LLM 06JUN06RYAN 06JUN06HP 06JUN06CH 06JUN06PVN 00 08/01/2006 00 08/01/2006 00 08/01/2006 00 08/01/2006 00 08/01/2006 00 08/01/2006 VENDOR TOTAL * 330 - 3030 - 461.32 -00 5/06 PAVEMT MGMT PROG 330 - 3030 - 461.32 -00 ENGR SERVICES FOR OVERLAY VENDOR TOTAL 101 - 1001 - 411.69 -00 8/06 EXP -SW VENDOR TOTAL 101 - 1026 - 421.41 -40 6/ -6 SATELLITE PHONE SERV VENDOR TOTAL 101 - 3008 - 431.61 -00 6/06 WATER -AC 101 - 3008 - 431.61 -00 6/06 WATER -LLM 101 - 3008 - 431.61 -00 6/06 WATER -RYAN 101 - 3008 - 431.61 -00 6/06 WATER -HP 101 - 3008 - 431.61 -00 6/06 WATER -CH 101 - 3008 - 431.61 -00 6/06 WATER -PVN VENDOR TOTAL TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL lLlrJ7 $ 795,855.55 0.00 $ 7952855.55 420.00 6,105.00 19,303.09 25,408.09 350.00 350.00 59.77 59.77 12.00 129.25 21.25 23.35 188.25 10.00 384.10