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CC RES 2006-061
RESOLUTION NO. 2006-61 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment t ieof. 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 15, 2006. AYES: Clark, Gardiner, Long, Stern, and Mayor Wolowicz NOES: None ABSENT: None ABSTAIN: None ayor Attest: --M C-ity%lerk 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 -61 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 15, 2006. 0 a LN-7 r� �M S� 1� �_� l hN D�J Qp PREPARED 8/09/2006, 14:53:50 EXPENDITURE APPROVAL LIST I PROGRAM: GM339L AS OF: 08/15/2006 CHECK DATE: 08/15/2006 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 0001518 A & J OFFICE PRODUCTS 1061 PI0086 001579 00 08/01/2006 681 - 6083 - 499.75 -10 DOCENT FURNITURE 2,735.64 VENDOR TOTAL * 20735.64 0000762 AMEC EARTH & ENVIRONMNTL, INC. P12217170 00 08/15/2006 780 - 0000 - 229.01 -00 TD #6075 1,999.50 VENDOR TOTAL * 1,999.50 0099999 ANGEL AU GE06 -157 00 08/15/2006 101 - 4002 - 323.40 -00 DUP PAYMENT -GEO 200.00 VENDOR TOTAL * 200.00 0001368 ANZA RENTS 0108795404 PI0088 001584 00 08/01/2006 101 - 5060 - 451.61 -00 PVIC TENT RENTAL 769.78 VENDOR TOTAL * 769.78 0000027 ARENA PAINTING CONTRACTORS 071706PVIC PI0082 001536 00 08/01/2006 101 - 3009 - 431.43 -00 PVIC BENCH REPAIRS 1,875.00 VENDOR TOTAL * 1,875.00 0000175 AT &T 5149845JUL06 00 08/15/2006 101 - 2035 - 411.41 -40 7/06 PHONE- EASTVIEW 84.45 07JUL06 00 08/15/2006 780 - 0000 - 229.06 -00 7/06 PHONE -NW 27.37 VENDOR TOTAL * 111.82 0099999 AZIZ KARAMLOU 073006AK 00 08/15/2006 101 - 5030 - 364.10 -20 PARK REFUND 250.00 VENDOR TOTAL * 250.00 0000089 BAY ALARM COMPANY 2004070060715I PI0090 001596 00 08/01/2006 101 - 3008 - 431.43 -00 8 -11/06 SEC MONITORING 1,428.00 2004070060723I PI0091 001596 00 08/01/2006 101 - 3008 - 431.43 -00 7/06 SEC ALARM ASSIST 450.00 VENDOR TOTAL * 1,878.00 0000420 BELKIN COMPONENTS 6773561 00 08/15/2006 101- 2030 - 411.32 -00 LINE DROP @PVIC /CH 199.00 6777016 00 08/15/2006 101- 2030 - 411.32 -00 LINE DROP @PVIC /CH 250.00 6773486 00 08/15/2006 101 - 2030 - 411.32 -00 LINE DROP @PVIC /CH 180.00 VENDOR TOTAL * 629.00 0001329 BIO CONTRACTORS, INC. BC106032 00 08/15/2006 213- 3013 - 431.93 -00 COMPOST BINS 990.00 VENDOR TOTAL * 990.00 0099999 BLANCA AGUADO 061706BA 00 08/15/2006 101 - 5030- 364.10 -50 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0001288 BLUE SHIELD OF CALIFORNIA 08AUG06 00 08/15/2006 685 - 1015 - 499.21 -00 8/06 PREMS -BS 31,495.74 D�J 0 PREPARED 08/09/2006, 14:53:50 EXPENDITURE APPROVAL LIST POE 2 PROGRAM: GM339L AS OF: 08/15/2006 CHECK DATE: 08/15/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001288 BLUE SHIELD OF CALIFORNIA 0 VENDOR TOTAL * 31,495.74 0001345 BUSCH SYSTEMS INT'L INC. 61338 00 08/15/2006 213 - 3013 - 431.61 -00 RECYCLING BIN 138.24 VENDOR TOTAL * 138.24 0000366 CALIFORNIA PARKS & REC SOCIETY, INC 029796 -07NS 00 08/15/2006 101 - 5010 - 451.59 -20 06/07 CPRS DUES -NS 145.00 100620 -07MD 00 08/15/2006 101- 5010- 451.59 -20 06/07 CPRS DUES -MD 160.00 029770 -07HS 00 08/15/2006 101 - 5010 - 451.59 -20 06/07 CPRS DUES -HS 145.00 028771 -07MW 00 08/15/2006 101 - 5010 - 451.59 -20 06/07 CPRS DUES -MW 145.00 107180 -07KP 00 08/15/2006 101- 5010 - 451.59 -20 06/07 CPRS DUES -KP 140.00 014057 -07RR 00 08/15/2006 101 -5010- 451.59 -20 06/07 CPRS DUES -RR 140.00 VENDOR TOTAL * 875.00 0001509 CALLAN, KRISTI 8001 00 08/15/2006 101 - 1004 - 411.32 -00 7/5/06 CC MIN TAKER 144.00 VENDOR TOTAL * 144.00 0099999 CAROLINE MARTIN 061706CM 00 08/15/2006 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000052 CBM CONSULTING, INC. 329008 00 08/15/2006 101 - 5060 - 451.61 -00 6/06 COOR PVIC EXHIBITS 8,955.00 VENDOR TOTAL * 8,955.00 0001041 CDW GOVERNMENT INC. BCT5576 00 08/15/2006 681 - 2082- 499.75 -20 OFFICE PRO 03 LICENSES 32,856.04 BCT5573 00 08/15/2006 681 - 2082 - 499.75 -20 OFFICE PRO 03 LICENSES 39948.96 ZR08981 00 08/15/2006 681- 2082 - 499.61 -00 THUMBDRIVES 569.61 BBZ3413 00 08/15/2006 681 -2082- 499.61 -00 ADAPTORS -PVIC 56.29 VENDOR TOTAL * 37,430.90 0001355 CENTRAL COAST SURFACE GRINDING, INC RPV070601 PI0073 001492 00 08/01/2006 202 - 3003 - 431.43 -00 SIDEWALK GRINDING 12,073.02 VENDOR TOTAL * 12,073.02 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44532 00 08/15/2006 101 -4002- 441.32 -00 6/06 B &S SERVICES 34,972.61 VENDOR TOTAL * 349972.61 0001386 CHOICE MEDIATION 606 00 08/15/2006 101- 4004 - 441.32 -00 6/06 VR MEDIATION 39718.75 VENDOR TOTAL * 3,718.75 0000058 CITY OF ROLLING HILLS ESTATES 2618 00 08/15/2006 101- 1024 - 421.32 -00 6/06 PARKING CITS 124.43 2620 00 08/15/2006 101 - 1024 - 421.32 -00 6/06 TRAF OFFICER -RVS 887.53 0 PREPARED 08/09/2006, 14:53:50 EXPENDITUR APPROVAL LIST E 3 PROGRAM: GM339L AS OF: 08/15/2006 CHECK DATE: 08/15/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000058 CITY OF ROLLING HILLS ESTATES 0001528 COASTAL BUILDING SERVICES, INC. 15785 PI0084 001541 00 08/01/2006 0000822 COUNTY OF LA,AGRICULTURAL 150A 00 08/15/2006 150A 00 08/15/2006 0000065 COUNTY OF LA,DEPT OF ANIMAL CARE 05/06 FINAL 00 08/15/2006 0000143 COUNTY OF LA,SHERIFF'S DEPT. 85393 00 08/15/2006 85393 00 08/15/2006 85154 00 08/15/2006 85154 00 08/15/2006 85154 00 08/15/2006 85154 00 08/15/2006 85154 00 08/15/2006 85154 00 08/15/2006 85393 00 08/15/2006 0099999 DAILY BREEZE 06/07 DB -RP 00 08/15/2006 0001534 DANDOY GLASS CO., INC. 6638 PI0085 001578 00 08/01/2006 0&01095 DAS COMMUNICATIONS, INC. 507197 PI0070 001449 00 08/01/2006 507198 PI0071 001449 00 08/01/2006 0001450 DAVID MAGNEY ENVRNMNTL CONSULTING 70610 00 08/15/2006 41047 00 08/15/2006 0000069 DELTA DENTAL 08AUG06 00 08/15/2006 0001532 ENGLE,DAVID VENDOR TOTAL * 1,011.96 101- 3008 - 431.43 -00 7/06 EVENT CLEANUP 1,025.00 VENDOR TOTAL * 1,025.00 101- 3009 - 431.43 -00 05/06 WEED ABATEMENT 6,608.66 101 - 3009 - 431.43 -00 05/06 WEED ABATEMENT 1,161.16 VENDOR TOTAL * 79769.82 101- 1025 - 421.32 -00 05/06 ANIMAL CONTROL SERV 18,514.77 VENDOR TOTAL * 18,514.77 101 - 0000 - 115.30 -36 6/06 STUDENT /LAW -RHE 588.71 101 - 0000 - 115.30 -35 6/06 STUDENT /LAW -RH 196.24 101 - 0000 - 115.30 -36 6/06 GRANT DEPUTY -RHE 10,475.93 101- 0000 - 115.30 -35 6/06 GRANT DEPUTY -RH 2,936.42 101 -1021- 421.32 -00 6/06 DEPUTY 119684.91 101 - 1021 - 421.32 -00 6/06 GENERAL LAW 236,598.51 101 - 1021 - 421.32 -00 6/06 TRAF CONTROL -MIRA 2,811.00 101- 1021 - 421.32 -00 6/06 GRANT DEPUTY -RPV 189722.77 101 - 1024 - 421.32 -00 6/06 STUDENT /LAW 19177.43 VENDOR TOTAL * 2859191.92 101 - 5010 - 451.59 -30 06/07 DB SUB -RP 158.60 VENDOR TOTAL * 158.60 681 - 6083 - 499.75 -10 GLASS FOR DISPLAY CABS 1,958.96 VENDOR TOTAL * 1,958.96 225 - 3025 - 431.32 -00 ABC ANSWER SERVICES 51.00 225 - 3025 - 431.32 -00 ABC ANSWER SERVICES 50.00 VENDOR TOTAL * 101.00 780 - 0000 - 229.01 -00 TD #6117 39322.50 780 - 0000 - 229.01 -00 TD #6117 3,747.00 VENDOR TOTAL * 7,069.50 685 - 1015 - 499.21 -00 8/06 PREMS -DDC 2,137.44 VENDOR TOTAL * 29137.44 60 PREPARED 08/09/2006, 14:53:50 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 08/15/2006 CHECK DATE: 08/15/2006 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 0001532 ENGLE,DAVID 071706 PI0093 001620 00 08/01/2006 0001533 ENTERTAINING FRIENDS 071406 PI0087 001581 00 08/01/2006 0000005 FEI 102300000541 102300000549 102300000553 102300000565 102300000561 )EX KINKO'S PI0074 001497 00 08/01/2006 PI0075 001497 00 08/01/2006 PI0076 001497 00 08/01/2006 00 08/15/2006 00 08/15/2006 0001474 FIELD DATA SERVICES 062249 00 08/15/2006 0099999 FREDERICO LANGIT, JR. 061806FL 00 08/15/2006 0001520 GASSER /OLDS CO. INC. P5706 00 08/15/2006 0001163 GE CAPITAL'MODULAR SPACE 103911030 00 08/15/2006 0000097 HARDY & HARPER INC. 32775 00 08/15/2006 0000456 HARRIS & ASSOCIATES 20480124 00 08/15/2006 0000098 HELIX ENVIRONMENTAL PLAN INC. 31034 00 08/15/2006 0001462 HOLLAND, RAYMOND T. 072906 00 08/15/2006 080506 00 08/15/2006 0099999 JOYCE KAPLAN 101- 5060 - 451.62 -00 PVIC SUPPLIES VENDOR TOTAL 101 - 5060 - 451.61 -00 7/14/06 CATERING VENDOR TOTAL 101 -3001- 431.55 -00 DRAIN IMP COPIES -PW 101 -3001- 431.55 -00 CHANNEL IMP COPIES 101 -3001- 431.55 -00 PW COPIES 501- 3052 - 431.73 -00 DRAINAGE IMP COPIES 501 - 3052- 431.73 -00 DRAINAGE IMP COPIES VENDOR TOTAL 330 - 3032 - 461.73 -00 SPEED SURVEYS VENDOR TOTAL 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 681 - 6083 - 499.75 -10 BRONZE PLAQUES VENDOR TOTAL 101 - 5060 - 451.44 -20 PVIC TRAILER VENDOR TOTAL 101 - 3009 - 431.43 -00 GRADE BERM FOR TRAILER VENDOR TOTAL * 101 - 2020 - 411.32 -00 6/06 STORM DRN USER FEE VENDOR TOTAL * 222 - 3022 - 431.73 -00 6/06 MONITOR DRAINS -SR VENDOR TOTAL 101 - 3001 - 431.56 -00 WE 7/29/06 EXP 101 -3001- 431.56 -00 WE 8/5/06 EXP VENDOR TOTAL 54U.UU 540.00 6,000.00 6,000.00 107.96 168.48 189.55 189.33 290.71 946.03 594.00 594.00 300.00 300.00 2,592.08 2,592.08 597.23 597.23 1,304.00 1,304.00 225.00 225.00 1,095.18 1,095.18 267.00 276.95 543.95 PREPARED 08/09/2006, 14:53:50 EXPENDITURE APPROVAL LIST POE 5 PROGRAM: GM339L AS OF: 08/15/2006 CHECK DATE: 08/15/2006 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 JOYCE KAPLAN 062506JK 00 08/15/2006 0001287 KAISER FOUNDATION HEALTH PLAN, IP 08AUG06 00 08/15/2006 0001523 KITCHEN CONNECTION,THE 060906 PI0083 001539 00 08/01/2006 0099999 LAURIE YUDOSS 061706LY 00 08/15/2006 0000130 LOMITA BLUEPRINT SERVICES, INC. 425631 PI0072 001484 00 08/01/2006 425424 PI0077 001498 00 08/01/2006 425626 PI0078 001498 00 08/01/2006 425645 PI0079 001498 00 08/01/2006 425693 PI0080 001498 00 08/01/2006 425660 00 08/15/2006 425675 00 08/15/2006 0000131 LOMITA BUSINESS MACHINES 19106 00 08/15/2006 19278 00 08/15/2006 19429 00 08/15/2006 19429 00 08/15/2006 19346 PI0081 001503 00 08/01/2006 19419 PI0092 001603 00 08/01/2006 0001531 MAKI,PAT 071406 PI0089 001593 00 08/01/2006 0099999 MARCIA TSAI DING 062406MTD 00 08/15/2006 0000952 MIRALESTE CATERING 071806 PI0094 001531 00 08/01/2006 0000160 MOBILE MINI, LLC 90325486 PI0110 001573 00 08/01/2006 0099999 MORROCAN- AMERICAN 101 - 5030 - 364.10 -50 PARK REFUND VENDOR TOTAL 1C. 685 -1015- 499.21 -00 8/06 PREMS -KAIS VENDOR TOTAL 681- 6083 - 499.75 -10 PVIC KITCHEN CABS VENDOR TOTAL 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 101- 4001 - 441.55 -00 COMPOSITE MAPS 330 - 3030 - 461.55 -00 PVDE COPIES 330 -3030- 461.55 -00 MCCARROLL CYN COPIES 330 - 3030 - 461.55 -00 SUNNYSD COPIES 330 - 3030 - 461.55 -00 PW COPIES 501- 3052 - 431.73 -00 SUNNYSIDE RIDGE COPIES 780 - 0000 - 229.01 -00 TD #2772 VENDOR TOTAL 101- 2030 - 411.43 -00 COLOR PRINTER REPAIRS 681 - 2082 - 499.75 -20 DESIGN JET PRINTER -GIS 681 - 6083 - 499.43 -00 COPIER REPAIRS -FIN 681 - 6083 - 499.61 -00 COPIER SUPPLYS -FIN 681 - 6083 - 499.75 -10 PVIC PRINTER 681 - 6083 - 499.61 -00 FAX MACHINE -CMGR VENDOR TOTAL 101 - 5060 - 451.61 -00 7/14/06 ENTERTAINMENT VENDOR TOTAL 101- 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 101 -1005- 411.57 -00 7/18/06 CATERING VENDOR TOTAL 226- 1007 - 411.61 -00 TEMP TRAILER VENDOR TOTAL ro 175.00 175.00 1,027.28 1,027.28 5,084.00 5,084.00 300.00 300.00 168.76 100.67 64.95 103.38 31.18 135.31 41.68 645.93 95.00 2,001.54 95.00 427.59 1,299.00 515.11 4,433.24 725.00 725.00 300.00 300.00 250.50 250.50 678.11 678.11 soPREPARED 40 08/09/2006, 14:53:50 EXPENDITURE APPROVAL LIST PE 6 PROGRAM: GM339L AS OF: 08/15/2006 CHECK DATE: 08/15/2006 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 MORROCAN- AMERICAN 061106MAAC 00 08/15/2006 0066666 MSA 06/07 MSA 00 08/15/2006 0099999 NADIA MADRID 062406NM 00 08/15/2006 0099999 NANCY VASQUEZ 062406NV 00 08/15/2006 0001535 NBCE, INC. 20742 PI0111 001595 00 08/09/2006 0000171 OFFICE DEPOT, INC. 345004035001 00 08/15/2006 344876607001 00 08/15/2006 343902083001 PI0099 001496 00 08/01/2006 343960228001 PI0100 001496 00 08/01/2006 344132084001 PI0101 001496 00 08/01/2006 344497127002 PI0098 001487 00 08/01/2006 343825429001 PI0108 001591 00 08/01/2006 343948090001 PI0109 001591 00 08/01/2006 0001515 PACIFIC STRIPING COMPANY 62706 -2 00 08/15/2006 0000183 PALOS VERDES ON THE NET 31581 00 08/15/2006 101 -5030- 364.10 -20 PARK REFUND VENDOR TOTAL 101 - 3001 - 431.59 -20 06/07 MSA DUES VENDOR TOTAL 101 - 5030 - 364.10 -50 PARK REFUND VENDOR TOTAL 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 501 - 3052 - 431.32 -00 ENGR DESIGN -VIA COLINITA VENDOR TOTAL 101 -1004- 411.61 -00 RETURNED DATE STAMP 101 - 1004 - 411.61 -00 DATE STAMP 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 101 - 5010 - 451.61 -00 OFFICE SUPPIES -RP VENDOR TOTAL 101 - 3006 - 431.43 -00 SCHOOL AREA STRIPING VENDOR TOTAL 101 - 2020 - 411.32 -00 6/06 TECH SERVICES VENDOR TOTAL 7/06 TRANSIT TIX VENDOR TOTAL 101 - 5010 - 451.59 -30 06/07 PVPN -RP VENDOR TOTAL 101 - 5060 - 451.61 -00 7/14/06 EVENT VALETS 101 - 5060 - 451.61 -00 7/15/06 EVENT VALETS 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 07JUL06 00 08/15/2006 101 - 0000 - 201.40 -00 0099999 PALOS VERDES PENINSULA NEWS 06/07 PVPN 00 08/15/2006 0001472 PAR 4 VALET PARKING 60714 00 08/15/2006 60715 00 08/15/2006 b 66.00 66.00 60.00 60.00 175.00 175.00 300.00 300.00 27,980.00 27,980.00 25.32- 25.32 30.47 73.63 75.78 20.45 103.81 97.40 401.54 24,600.00 24,600.00 13,014.75 13,014.75 40.00 40.00 41.41 41.41 150.00 360.00 0 0 0 PREPARED 08/09/2006, 14:53:50 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 08/15/2006 CHECK DATE: 08/15/2006 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001472 PAR 4 VALET PARKING VENDOR TOTAL 0001465 PAYMENT RESOURCE INT'L, LLC 616203 00 08/15/2006 101 -2020- 411.32 -00 5/06 CC PROCESSING VENDOR TOTAL 0000838 PCI 11012 00 08/15/2006 101 - 3006 - 431.43 -00 HAWTHORNE STRIPING VENDOR TOTAL 0001259 PCR SERVICES CORP. 061370 00 08/15/2006 780 - 0000 - 229.01 -00 TD #6074 06137OR 00 08/15/2006 780- 0000 - 229.01 -00 TD #6074R VENDOR TOTAL 0000200 PETTY CASH 7/1- 8/2/06 00 08/15/2006 101- 1002 - 411.57 -00 7/06 SBCMA MTG 7/1- 8/2/06 00 08/15/2006 101 - 1026 - 421.61 -00 ER POSTAGE 7/1- 8/2/06 00 08/15/2006 101 - 2020 - 411.57 -00 7/20 AGENDA REVIEW 7/1- 8/2/06 00 08/15/2006 101 - 2030 - 411.56 -00 IT CONNECTIVITY 7/1- 8/2/06 00 08/15/2006 101 - 3001 - 431.57 -00 7/24 TC REFRESHMENTS 7/1- 8/2/06 00 08/15/2006 101 - 3001 - 431.56 -00 7/06 MILES -LR 7/1- 8/2/06 00 08/15/2006 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 7/1- 8/2/06 00 08/15/2006 101 - 5010 - 451.56 -00 7/06 MILES -JB 7/1- 8/2/06 00 08/15/2006 101 - 5010 - 451.56 -00 6/06 MILES -JG 7/1- 8/2/06 00 08/15/2006 101 - 5010 - 451.56 -00 6/06 MILES -SG 7/1- 8/2/06 00 08/15/2006 101 - 5010 - 451.56 -00 6/06 MILES -AM 7/1- 8/2/06 00 08/15/2006 101 - 5010 - 451.56 -00 7/06 MILES -DG 7/1- 8/2/06 00 08/15/2006 101 - 5030 - 451.61 -00 PARK SUPPLIES 7/1- 8/2/06 00 08/15/2006 101 - 5040 - 451.61 -00 7/4 SUPPLIES 7/1- 8/2/06 00 08/15/2006 213 - 3013 - 431.56 -00 7/06 MILES -LR 7/1- 8/2/06 00 08/15/2006 213 - 3013 - 431.61 -00 COMM MTG REFRESHMENTS 7/1- 8/2/06 00 08/15/2006 681 - 6083 - 499.53 -00 POSTAGE FEES 7/1- 8/2/06 00 08/15/2006 681- 6083 - 499.53 -00 POSTAGE DUE VENDOR TOTAL 0099999 PHYLLIS FERRARA 0529 00 08/15/2006 101 - 5060 - 451.61 -00 POSTCARDS VENDOR TOTAL 0001351 PRESUTTI, DEBRA L. 32 00 08/15/2006 101 - 1004 - 411.32 -00 2/21/06 CC MIN TAKER VENDOR TOTAL 0099999 PVPUSD 061606PVPUSD 00 08/15/2006 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0099999 RAMONA VILLALUZ 510.00 834.58 834.58 24,893.65 24,893.65 1,762.25 88.11- 1,674.14 25.00 2.63 42.00 39.80 12.00 11.07 42.60 8.01 4.90 20.47 13.44 46.33 27.01 30.20 17.27 23.96 26.64 1.50 394.83 165.00 165.00 550.00 550.00 175.00 175.00 PREPARED 08/09/2006, 14:53:50 EXPENDITURE APPROVAL LIST P GE 8 PROGRAM: GM339L AS OF: 08/15/2006 CHECK DATE: 08/15/2006 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 RAMONA VILLALUZ 081306RV 00 08/15/2006 0055555 REHAB WEST, INC. AD2414111 00 08/15/2006 101 -5030- 364.10 -20 PARK REFUND VENDOR TOTAL 101 - 1011 - 411.32 -00 RECORD REVIEW VENDOR TOTAL 0000220 RICHARDS, WATSON & GERSHON 06JUN06 00 08/15/2006 101 - 1003 - 411.33 -00 6/06 LEGAL SERVICES 06JUN06 00 08/15/2006 101 -1003- 411.33 -00 6/06 LEGAL SERVICES -PRO 146994 00 08/15/2006 101 - 3007 - 431.33 -00 5/06 NPDES 06JUN06 00 08/15/2006 203- 3010 - 431.33 -00 6/06 LEGAL SERVICES -L &L 06JUN06 00 08/15/2006 213- 3013 - 431.33 -00 6/06 LEGAL SERVICES -WR 06JUN06 00 08/15/2006 501 - 3052 - 431.32 -00 6/06 LEGAL SERV - TARRAGON VENDOR TOTAL 0000450 ROJAS, JOEL 072706 00 08/15/2006 101 -4001- 441.61 -00 7/27/06 EXP VENDOR TOTAL 0000878 SCS ENGINEERS 55846A 00 08/15/2006 213 - 3013 - 431.32 -00 6/06 SOLID WASTE SERVICES 55846B 00 08/15/2006 780- 0000 - 229.01 -00 TD #6105 VENDOR TOTAL 0000567 SILVER,NANCIE 071306 00 08/15/2006 101 - 3008 - 431.43 -00 7/13/06 EXP 071406 00 08/15/2006 101 - 5040 - 451.61 -00 7/14/06 EXP VENDOR TOTAL 0000433 SPRINT 61289- 9JUL06 PI0096 001445 00 08/01/2006 101 - 1026- 421.41 -40 7/06 CELL SERVICE -PW 04382- 5JUL06 PI0095 001445 00 08/01/2006 101 - 3001 - 431.61 -00 7/06 CELL SERVICE -PW 61289- 9JUL06 PI0097 001445 00 08/01/2006 101- 3001 - 431.61 -00 7/06 CELL SERVICE -PW VENDOR TOTAL 0001122 STATE WATER RESOURCES CONTROL BOARD 2006 -0003 PI0102 001566 00 08/01/2006 101 - 3007 - 431.32 -00 06/07 SANI SEWER FEES VENDOR TOTAL * 0001463 UNITED SITE SERVICES OF CA., INC. 1390673 PI0104 001587 00 08/01/2006 101 - 5040 - 451.61 -00 7/4 RESTROOMS �D 250.00 250.00 176.00 176.00 87,419.26 82.50 156.00 31.87 2,295.00 983.37 90,968.00 88.52 88.52 1,450.50 540.00 1,990.50 107.88 87.45 195.33 44.87 104.70 134.61 284.18 872.00 872.00 1,388.20 PREPARED 08/09/2006, 14:53:50 EXPENDITUR APPROVAL LIST E 9 PROGRAM: GM339L AS OF: 08/15/2006 CHECK DATE: 08/15/2006 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 ---=-------------------------------------------------------------------------------------------------------------------------- - - - - -- 0001463 UNITED SITE SERVICES OF CA., INC. 1398738 PI0105 001587 00 08/01/2006 1404039 PI0106 001587 00 08/01/2006 0000463 URS CORPORATION 2394022 00 08/15/2006 101 - 5040 - 451.61 -00 7/14 RESTROOMS -HP 101 - 5040 - 451.61 -00 7/14 RESTROOMS -HP VENDOR TOTAL 780 - 0000 - 229.01 -00 TD #6117 VENDOR TOTAL 7/06 PAGERS -RP VENDOR TOTAL 101 - 5010 - 451.61 -00 7/06 CELL SERVICE -RP VENDOR TOTAL 685 - 1015 - 499.21 -00 8/06 PREMS -VSP VENDOR TOTAL 101 - 1001 - 411.59 -20 06/07 WBWA DUES VENDOR TOTAL 101 - 3006 - 431.32 -00 6/06 TRAF ENGR 780 - 0000 - 229.01 -00 TD #6152 VENDOR TOTAL 101 - 4002 - 441.32 -00 6/06 GEO -B &S 101 - 4002 - 441.32 -00 6/06 GEO -B &S 101 - 4002- 441.32 -00 6/06 GEO -B &S 101 - 4006 - 441.32 -00 6/06 GEOTECH 101- 4006 - 441.32 -00 6/06 GEOTECH 101 - 4006 - 441.32 -00 6/06 GEOTECH VENDOR TOTAL 0001074 VERIZON WIRELESS MESSAGING SERVICES L855920OGG PI0107 001588 00 08/01/2006 101 - 5010 - 451.61 -00 0000787 VERIZON WIRELESS -LA 2058572170 PI0103 001586 00 08/01/2006 0000296 VISION SERVICE PLAN -CA 08AUG06 00 08/15/2006 0000300 WEST BASIN WATER ASSOCIATION 06/07 WBWA 00 08/15/2006 0000016 WILLDAN 61- 20703A 00 08/15/2006 61- 20703B 00 08/15/2006 0000309 ZEISER KLING CONSULTAI 25290 00 25288 00 25291 00 25289 00 25292 -25324 00 25287 00 NTS,INC. 08/15/2006 08/15/2006 08/15/2006 08/15/2006 08/15/2006 08/15/2006 TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL to $ 7192749050 .00 $ 7199749.50 383.66 383.66 2,155.52 1,383.82 1,383.82 65.21 65.21 16.54 16.54 1,864.48 1,864.48 200.00 200.00 6,168.75 1,968.75 8,137.50 192.25 821.25 596.25 270.00 18,300.00 33.75 20,213.50