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CC RES 2007-001
RESOLUTION NO. 2007-01 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 thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on January 16, 2007. AYES: Stern, Wolowicz, and Mayor Long NOES: None ABSENT: Clark and Gardiner ABSTAIN: None i t Mayor Attest: -C11\ 16-2Cit Jerk 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. 2007-01 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 16, 2007. Ci Clerk PREPARED 9.708 /2007, 11:17:44 EXPENDITUR PROVAL LIST F 1 PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000030 BANK OF AMERICA, #3208 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 0000028 BANK OF AMERICA, #4494 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 0000029 BANK OF AMERICA, #9982 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 11NOV06 .00 12/07/2006 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 11NOV06 00 12/07/2006 101 -1002- 411.57 -00 101 - 1005 - 411.57 -00 101 - 1011 - 411.55 -00 101 - 1005 - 411.61 -00 101 -3001- 431.59 -10 101- 4001 - 441.41 -40 101 - 4002- 441.59 -10 101 - 5010 - 451.61 -00 681 - 6083 - 499.75 -10 101 -1004- 411.57 -00 101 - 2020 - 411.57 -00 101 - 2020 - 411.57 -00 101- 5010 - 451.61 -00 101 - 5010 - 451.61 -00 101 - 5070 - 451.61 -00 681 - 6083 - 499.75 -10 780- 0000 - 229.03 -00 780 -0000- 229.03 -00 780 - 0000 - 229.03 -00 780 - 0000 - 229.03 -00 780- 0000- 229.03 -00 780- 0000 - 229.03 -00 2/07 CMGR CONF REG -CP 11 /10 MAYORS BREAKFAST ADM INTERN AD VENDOR TOTAL PROCLAMATION FRAMES APWA SIDEWALK AUDIO SEMR CELL PHONE/HANDSET 11 /1 CALBO CONF REG PVIC BANNERS PVIC EXHIBIT FIXTURES VENDOR TOTAL * 12/06 NEW LAW /ELECT REG 12/06 HUG CONF REG 12/06 HUG AIRFARE HOLIDAY SUPPLIES HOLIDAY SUPPLIES 11/11 REACH MEAL PVIC FLAGS 11/8 REACH TRANS 11 /11 REACH TIX 11 /11 REACH TIX BREAKFAST W /SANTA SUPPLYS BREAKFAST W /SANTA SUPPLYS BREAKFAST W /SANTA SUPPLYS VENDOR TOTAL 0001431 CALIFORNIA STATE DISBURSEMENT UNIT CK #51047 00 12/13/2006 685 - 0000 - 202.20 -60 P/E 12 -8 -06 CK #51048 00 12/18/2006 685 - 0000 - 202.20 -60 P/E 12 -22 -06 0044444 COUNTY OF LOS ANGELES CK #51049 00 12/21/2006 0000069 DELTA DENTAL 12DEC06 0001446 FREEDOM 4U CK #51040 0000068 PMI 12DEC06 00 12/07/2006 00 12/04/2006 00 12/07/2006 VENDOR TOTAL * 101 -1002- 411.71 -00 DEPOSIT FOR TAX DEFAULTED VENDOR TOTAL 685 -1015- 499.21 -00 12/06 PREMS -DD VENDOR TOTAL 101 - 1005 - 411.57 -00 12/4 HOLIDAY ENTERTAINMT VENDOR TOTAL 685 - 1015 - 499.21 -00 12/06 PREMS -PMI CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: 51043 51043 51043 .00 51044 51044 51044 51044 51044 51044 .00 51.042 51042 51042 51042 51042 51042 51042 51042 51042 51042 51042 51042 51042 .00 51047 51048 .00 51049 .00 51046 .00 51040 .00 51045 500.00 81.60 265.00 846.60 210.88 150.00 140.71 675.00 129.90 494.00 1,800.49 420.00 150.00 370.80 75.87 16.22 60.68 363.00 230.00 220.00 30.00 197.75 97.11 116.66 2,348.09 114.74 114.74 229.48 500.00 500.00 2,251.67 2,251.67 250.00 250.00 298.48 PREPARED ./08/2007. 11:17:44 EXPENDITURE ,PPROVAL LIST �.,'ct 2 PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000068 PMI 0000248 SOUTHERN CA EDISON 10/06 5125091 00 12/07/2006 10/06 5125091 00 12/07/2006 10/06 6680274 00 12/07/2006 10/06 6680274 00 12/07/2006 10/06 6680274 00 12/07/2006 10/06 5125091 00 12/07/2006 10/06 6680274 00 12/07/2006 10/06 5125091 00 12/07/2006 10/06 5125091 00 12/07/2006 10/06 6680274 00 12/07/2006 10/06 5125091 00 12/07/2006 101 -2020- 411.69 -00 101 - 3008 - 431.41 -30 101 - 3009 - 431.41 -30 101 - 3009 - 431.41 -30 202 - 3003 - 431.41 -30 202 - 3003 - 431.41 -30 202 - 3004 - 431.41 -30 202 -3004- 431.41 -30 209 - 3019 - 431.41 -30 211 - 3011 - 431.43 -00 223 - 3023- 431.41 -30 VENDOR TOTAL * 10/06 ELECT -S /C 10/06 ELECT -ADM 10/06 ELECT -ESTVW 10/06 ELECT -LHPT 10/06 ELECT -L &L 10/06 ELECT -SPR 10/06 ELECT -TC 10/06 ELECT -TC 10/06 ELECT -EL PRADO 10/06 ELECT -ST LITES 10 106 ELECT -SUB1 VENDOR TOTAL CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: CHECK #: .00 51041 51041 51041 51041 51041 51041 51041 51041 51041 51041 51041 298.48 5.00 7,134.25 36.68 13.66 168. 79 198.63 1,021.62 654.47 28.41 22,511.91 14.09 31., 787.5 PREPARED "1 /04/2007, 14:01:51 EXPENDITURE APPROVAL LIST PA E 1 PROGRAM: GM339L AS OF: 01/04/2007 CHECK DATE: 01/04/2007 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 0000045 CALIFORNIA CONTRACT CITIES ASSOC. 1/07 CCCA -DS PI1121 001877 00 01/04/2007 101 - 1001 - 411.57 -00 1/07 CCCA CONF REG 300.00 1/07 CCCA -LC PI1122 001877 00 01/04/2007 101- 1001 - 411.57 -00 1/07 CCCA CONF REG 300.00 1/07 CCCA -SW PI1123 001877 00 01/04/2007 101- 1001 - 411.57 -00 1/07 CCCA CONF REG 300.00 1/07 CCCA -TL PI1124 001877 00 01/04/2007 101 -1001- 411.57 -00 1/07 CCCA CONF REG 300.00 1/07 CCCA PI1125 001877 00 01/04/2007 101 - 1002 - 411.57 -00 1/07 CCCA CONF REG 300.00 VENDOR TOTAL * 1,500.00 0000069 DELTA DENTAL O1JAN07 00 01/04/2007 685 - 1015 - 499.21 -00 1/07 PREMS -DD 2,216.22 VENDOR TOTAL * 2,216.22 0000076 DRIVER ALLIANT 10 -12/06 00 01/04/2007 101- 0000 - 201.30 -00 10 -12/06 EVENTS 3,406.12 VENDOR TOTAL * 3,406.12 0099999 JEREMIAH JOHNSON 111106JJ 00 01/04/2007 101 - 5060 - 364.10 -30 PARK REFUND 500.00 VENDOR TOTAL * 500.00 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 01JAN07 00 01/04/2007 685 - 1015 - 499.21 -00 1/07 PREMS -KAIS 19210.52 VENDOR TOTAL * 10210.52 0000296 VISION SERVICE PLAN -CA 01JAN07 00 01/04/2007 685 - 1015 - 499.21 -00 1/07 PREMS -VSP 19942.78 VENDOR TOTAL * 1,942.78 0099999 YESENIA CHAVEZ - GONZALEZ 081907YCG 00 01/04/2007 101- 5060- 364.10 -30 PARK REFUND 450.00 VENDOR TOTAL * 450.00 . ....................__......... g MANUAL CHECK TOTALS $ 51,537.96 PREPARED / 10/2007. 13: 56:37 EXPENDITURE .:.,.:PPROVAL LIST I . v.'A'EE 1 PROGRAM: GM339L AS OF: 01/16/2007 CHECK DATE: 01/16/2007 City of Rancho Palos Verdes - r _ 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0099999 ALISA TRAMMELL 121606AT 00 01/09/2007 0000022 ALL CITY MANAGEMENT INC. 8782B 00 01/16/2007 8782A PI1162 001736 00 01/09/2007 0099999 AMAHORO INT'L 121706AI 00 01/09/2007 0000762 AMEC EARTH & ENVIRONMNTL, INC, P12217243 00 01/16/2007 0000628 AMERICA'S TROPHY 121806 00 01/16/2007 0000312 AMERICAN CITY PEST CONTROL, INC. 16K2860 PI1146 001628 00 01/09/2007 16L0013 PI1147 001628 00 01/09/2007 16LO436 PI1148 001628 00 01/09/2007 16LO437 PI1149 001628 00 01/09/2007 0001542 AMERICAN MESSAGING L8559200GL PI1139 001588 00 01/09/2007 0099999 ANNETTE GUNDERSON 120406AG 00 01/09/2007 0000026 APPLEONE INC. 5035200 PI1127 001451 00 01/09/2007 5031476 PI1128 001481 00 01/09/2007 0099999 ARIEL YOON 120206AY 00 01/09/2007 0099999 AYANA HOWARD 101 - 5060 - 364.10 -30 PARK REFUND 500.00 VENDOR TOTAL * 500.00 101 - 0000 - 115.30 -33 11/12 -25/06 X GUARD 346.80 101 -1024- 421.32 -00 11/12 -25/06 X GUARD 346.80 VENDOR TOTAL * 693.60 101- 5030 - 364.10 -20 PARK REFUND 175.00 VENDOR TOTAL * 175.00 780- 0000 - 229.01 -00 TD #6075 1,823.50 VENDOR TOTAL * 1,823.50 101- 1005 - 411.61 -00 NAMEPLATES 43.03 VENDOR TOTAL * 43.03 101 - 3008- 431.43 -00 PEST CONTROL 165.00 101 - 3008 - 431.43 -00 PEST CONTROL 26.00 101 - 3008 - 431.43 -00 PEST CONTROL 62.00 101 - 3008 - 431.43 -00 PEST CONTROL 24.00 VENDOR TOTAL * 277.00 101 -5010- 451.61 -00 1/07 PAGER -RP 62.17 VENDOR TOTAL * 62.17 101 -5030- 364.10 -20 PARK REFUND 175.00 VENDOR TOTAL * 175.00 101 - 3001 - 431.32 -00 TEMP CLERK -PW 106.59 101 - 4002 - 441.32 -00 TEMP ASSIST -BS 261.63 VENDOR TOTAL * 368.22 101 - 5060 - 364.10 -30 PARK REFUND 500.00 VENDOR TOTAL * 500.00 PREPARED .. 10/2007. 13: 56:37 EXPENDITURE -.: r'PROVAL LIST F;,.,; 2 PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE NO NO NO DATE ------------------------------------------ 0099999 AYANA HOWARD 123006AH 00 01/09/2007 0001562 BARDEN ELECTRIC 10297A PI1179 001846 00 01/09/2007 10297B PI1180 001853 00 01/09/2007 0000089 BAY ALARM COMPANY 2004070061130I PI1140 001596 00 01/09/2007 2004070061215I PI1141 001596 00 01/09/2007 0001449 BE SAFE FINGERPRINTING INC. 37 PI1134 001560 00 01/09/2007 0099999 BECKY KARLMAN 120206BK 00 01/09/2007 0000420 BELKIN LOGISTICS, INC. 7171945 PI1182 001869 00 01/09/2007 7171940 00 01/16/2007 0000037 BENNETT ENTERPRISES, INC. 13277B PI1150 001656 00 01/09/2007 13776B PI1151 001656 00 01/09/2007 13897B PI1152 001656 00 01/09/2007 13433B PI1153 001657 00 01/09/2007 13435B PI1154 001658 00 01/09/2007 13343B PI1142 001597 00 01/09/2007 13344B PI1143 001597 00 01/09/2007 1343681 PI1144 001597 00 01/09/2007 13436B2 PI1145 001598 00 01/09/2007 13434B PI1155 001659 00 01/09/2007 13777B PI1156 001659 00 01/0912007 0000046 CALIFORNIA JOINT POWERS INS AUTH 890943 00 01/16/2007 890943 00 01/16/2007 0001509 CALLAN, KRISTI 8006 PI1160 001700 00 01/09/2007 8007 PI1161 001700 00 01/09/2007 0000052 CBM CONSULTING, INC. AS OF: 01/16/2007 CHECK DATE: 01/16/2007 -------------------------------------------------------------------------------------- EFT OR ACCOUNT ITEM CHECK HAND - ISSUED NO DESCRIPTION AMOUNT AMOUNT -------------------------------------------------------------------------------------- 101- 5060 - 364.10 -30 PARK REFUND 500.00 VENDOR TOTAL * 500.00 101- 1026 - 421.32 -00 MODULAR OFFICE INSTALL 11,276.34 101 - 3008 - 431.43 -00 MODULAR OFFICE INSTALL 12,000.00 VENDOR TOTAL * 23,276.34 101- 3008 - 431.43 -00 11/30 ALARM PANEL UPG 692.85 101 - 3008 - 431.43 -00 12/2/ ALARM REPAIR 150.98 VENDOR TOTAL * 843.83 101 -1011- 411.32 -00 LIVE SCAN FINGERPRINTING 140.00 VENDOR TOTAL * 140.00 101 - 5030 - 364.10 -50 PARK REFUND 91.00 VENDOR TOTAL * 91.00 101 - 2030 - 411.32 -00 AUDIO VIDEO @ PVIC 2,304.96 101 - 2030 - 411.32 -00 PLANNING INSTALL 249.84 VENDOR TOTAL * 29554.80 101 - 3009 - 431.43 -00 11/06 IRR REPAIRS -PARKS 27.01 101 - 3009 - 431.43 -00 11/06 IRR REPAIRS -PARKS 181.56 101 - 3009 - 431.43 -00 12/06 IRR REPAIRS -PARKS 18.00 101 - 3009 - 431.43 -00 12/06 LANDS MAINT -FA 541.00 101 - 3009 - 431.43 -00 12/06 LANDS MAINT -PVIC 1,413.00 202 - 3003 - 431.43 -00 11/06 MEDIAN MAINT 280.84 202- 3003 - 431.43 -00 11/06 MEDIAN MAINT 297.53 202 - 3003 - 431.43 -00 12/06 MEDIAN MAINT 79905.33 202- 3003 - 431.43 -00 12/06 ROW MAINT 21584.40 223 - 3023 - 431.43 -00 12/06 LANDS MAINT -SUB1 2,799.00 223 - 3023 - 431.43 -00 11/06 IRR REPAIRS -SUB1 58.76 VENDOR TOTAL * 169106.43 101 - 0000 - 143.10 -00 2007 ALL RISK PROP INS 35,149.50 101 - 1002 - 411.52 -00 2007 ALL RISK PROP INS 35,149.50 VENDOR TOTAL * 70,299.00 101 - 1004 - 411.32 -00 10/3/6 CC MIN TAKER 576.00 101 - 1004 - 411.32 -00 10/7/6 CC /WRKSHOP MINS 414.00 VENDOR TOTAL * 990.00 PREPARED x/10/2007. 13:56:37 EXPENDITUR'PPROVAL LIST >,t 3 PROGRAM: GM339L AS OF: 01/16/2007 CHECK DATE: 01/16/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000052 CBM CONSULTING, INC. 10237 PI1168 001772 00 01/09/2007 101- 3001 - 431.32 -00 11/06 TEMP ENGR -PW 0000020 44783 44783 44783 44783 44783 44824 44824 44824 44825 44825 44825 44825A 44825 44823 44823 44784 44784 44784 44784 44784 44784OCT06 44795 44839 CHARLES ABBOTT PI1173 001 PI1174 001 PT1.13n nni ASSOCIATES, INC. 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 811 00 01/09/2007 811 00 01/09/2007 4RR nn 01- 109/2007 101 - 0000 - 115.40 -20 101 - 0000 - 115.40 -30 101 - 0000 - 115.40 -10 101 - 0000 - 115.40 -41 101 -0000- 115.50 -10 101- 0000 - 115.40 -20 101 - 0000 - 115.40 -41 101 - 0000 - 115.50 -10 101- 0000 - 115.40 -10 101 - 0000 - 115.40 -20 101 - 0000- 115.40 -30 101 - 0000 - 115.40 -41 101 - 0000 - 115.50 -10 101 - 0000 - 115.40 -20 101- 0000 - 115.40 -30 101 - 0000 - 115.40 -20 101 - 0000 - 115.40 -10 101 - 0000 - 115.40 -41 101 - 0000 - 115.40 -30 101 - 0000 - 115.50 -10 101 -3001- 431.32 -00 101 - 3001 - 431.32 -00 1n1 -4nnp- 441.37 -nn 44783FOR PI1175 001826 00 01/09/2007 330 - 3033 - 461.32 -00 44784FOR PI1176 001826 00 01/09/2007 330 - 3033 - 461.32 -00 44823FOR PI1177 001826 00 01/09/2007 330 - 3033 - 461.32 -00 44824FOR PI1178 001826 00 01/09/2007 330 - 3033 - 461.32 -00 44783 00 01/16/2007 780 - 0000 - 229.04 -00 44783A 00 01/16/2007 780 -0000- 229.04 -00 44783 00 01/16/2007 780- 0000 - 229.04 -00 44783 00 01/16/2007 780 - 0000 - 229.04 -00 44783 00 01/16/2007 780 - 0000 - 229.04 -00 44824 00 01/16/2007 780 - 0000 - 229.04 -00 44824 00 01/16/2007 780 - 0000 - 229.04 -00 44824 00 01/16/2007 780- 0000 - 229.04 -00 44825 00 01/16/2007 780 -0000- 229.04 -00 44825 00 01/16/2007 780- 0000 - 229.04 -00 44825 00 01/16/2007 780 - 0000 - 229.04 -00 44825A 00 01/16/2007 780 - 0000 - 229.04 -00 44823 00 01/16/2007 780 - 0000 - 229.04 -00 44823 00 01/16/2007 780 - 0000 - 229.04 -00 44823 00 01/16/2007 780 - 0000 - 229.04 -00 44784 00 01/16/2007 780- 0000 - 229.04 -00 44784 00 01/16/2007 780 - 0000 - 229.04 -00 VENDOR TOTAL * 10/06 INSP -SCG 10/06 INSP -SCE 10/06 INSP -CA WATER 10/06 INSP -VER 10/06 INSP- WESTRN PUMP ST 11/06 INSP -SCG 11/06 INSP -VER 11/06 INSP -WSTRN AVE PUMP 11/06 CA WATER 11/06 INSP -SCG 11/06 INSP -SCE 11/06 INSP -VER 11/06 INSP -WSTRN AVE PUMP 11/06 INSP -SCG 11/06 INSP -SCE 10/06 INSP -SCG 10/06 INSP -CA WATER 10/06 INSP -VER 10/06 INSP -SCE 10/06' INSP -WSTRN PUMP 10/06 INSP -PW 11/06 INSP -PW 11/06 RRS SFRVTr -FS 10/06 FORRESTAL DRN IMP 10/06 FORRESTAL DRN IMP 11/06 FORRESTAL DRN IMP 11/06 FORRESTAL DRN IMP TD #265 TD #263 TD #270 TD #166 TD #250 TD #270 TD #269 TD #250 TD #166 TD #272 TD #251 TD #250 TD #166 TD #270 TD #272 TD #166 TD #267 UY i. 9,400.00 9,400.00 380.00 228.00 722.00 1,368.00 3,040.00 152.00 532.00 2,204.00 228.00 228.00 152.00 152.00 152.00 608.00 532.00 1,520.00 304.00 684.00 380.00 304.00 304.00 90.00 25.165 -89 304.00 304.00 76.00 5,320.00 152.00 152.00 228.00 76.00 608.00 228.00 152.00 1,368.00 152.00 76.00 304.00 304.00 76.00 1,368.00 228.00 304.00 380.00 PREPARED` x /10/2007. 13:56:37 EXPEND ITUR`� ;.; PROVAL LIST r. 4 PROGRAM: GM339L AS OF: 01/16/2007 CHECK DATE: 01/16/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44784 00 01/16/2007 44784 00 01/16/2007 44784 00 01/16/2007 0000053 CHEVRON USA INC 11NOV06 00 01/16/2007 0088888 CHIA LEE BLDG6 -993 00 01/16/2007 0088888 CHIA LEE BLDG6 -993 00 01/16/2007 0001386 CHOICE MEDIATION 1106 PI1131 001490 00 01/09/2007 0099999 CHRIS CHANCE REISSUE CK28005 00 01/16/2007 0001378 CINTAS CORP. #426 426102025 PI1135 001562 00 01/09/2007 426105325 PI1136 001562 00 01/09/2007 426111964 PI1137 001562 00 01/09/2007 426848680 PI1138 001562 00 01/09/2007 0000058 CITY OF ROLLING HILLS ESTATES 2674 P11163 001737 00 01/09/2007 2678 PI1164 001737 00 01/09/2007 2674 PI1165 001738 00 01/09/2007 0000595 CITY OF TORRANCE FOR THE REISSUE CK27819 00 01/16/2007 0000060 CLARK,LARRY 102406LC 00 01/16/2007 01JAN07 00 01/16/2007 01JAN07DH 00 01/16/2007 780 - 0000 - 229.04 -00 TD #270 780 - 0000 - 229.04 -00 TD #251 780 - 0000 - 229.04 -00 TD #250 VENDOR TOTAL 681 - 3081 - 499.43 -00 11/06 GAS VENDOR TOTAL 101 - 4002 - 323.10 -00 BLDG6 -993 REFUND VENDOR TOTAL 101 - 4002 - 323.20 -00 BLDG6 -993 REFUND VENDOR TOTAL 101 - 4004 - 441.32 -00 11/06 VR MEDIATION SERV VENDOR TOTAL 101 -5030- 364.10 -50 REISSUE CK #28005 VENDOR TOTAL 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES VENDOR TOTAL 101 - 1024 - 421.32 -00 10/06 PARK CITATIONS 101 - 1024- 421.32 -00 11/06 PARK CITATIONS 101 - 1024 - 421.32 -00 10/06 TRAF CONTROL -RVS VENDOR TOTAL 101 - 1026 - 421.59 -20 REISSUE CK #27819 VENDOR TOTAL 101- 1001- 411.57 -00 10/24/06 EXP -LC 101 -1001- 411.69 -00 1/07 EXP -LC 685 - 1015 - 499.21 -00 1/07 DEC HEALTH -LC VENDOR TOTAL 418.00 228.00 76 -nn 52,311.89 333.83 333.83 162.00 162.00 202.50 202.50 3,375.00 3,375.00 100.00 100.00 167.59 167.59 167.59 167.59 670.36 70.00 141.76 1,506.08 1,717.84 6,464.00 6,464.00 44.50 200.00 175.00 419.50 0001546 CLEANSOURCE 230041900 PI1157 001691 00 01/09/2007 230042300 PI1158 001691 00 01/09/2007 230042400 PI1159 001691 00 01/09/2007 0001528 COASTAL BUILDING SERVICES, INC. 16427 PI1132 001541 00 01/09/2007 16526 PI1133 001541 00 01/09/2007 0001552 COMMUNICATIONS SUPPORT GROUP,INC. 602203 PI1166 001755 00 01/09/2007 0000066 COPLEY LOS ANGELES NEWSPAPERS 5585597PBCE PI1129 001483 00 01/09/2007 5585597PW PI1126 001446 00 01/09/2007 0001477 COUGAR MOUNTAIN SOFTWARE 110906 PI1181 001867 00 01/09/2007 0000139 COUNTY OF LA,DEPT OF PW AR327525 PI1170 001776 00 01/09/2007 AR328060 PI1171 001776 00 01/09/2007 0000535 COUNTY SANITATION DIST #5 18 PI1183 001873 00 01/09/2007 0099999 DAVE PEARCE 112506DP 00 01/09/2007 0001450 DAVID MAGNEY ENVRNMNTL CONSULTING 120603 00 01/16/2007 0077777 DELMAR WOOD 121506DW 00 01/16/2007 0001575 DENTON,BRAD 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES VENDOR TOTAL 101 - 3008 - 431.43 -00 12/06 JANITORIAL SERVICES 101 - 3008 - 431.43 -00 WINDOW WASH -PVIC VENDOR TOTAL 101 - 2020 - 411.32 -00 11/06 FRANCHISE FEE REVW VENDOR TOTAL 101 - 4001 - 441.54 -00 11/06 LEGAL ADS -PBCE 330- 3030 - 461.54 -00 11/06 LEGAL ADS -CDBG VENDOR TOTAL 101- 2030 - 411.43 -00 SOFTWARE RENEW -PVIC VENDOR TOTAL 330 - 3030 - 461.32 -00 10/06 IND WASTE SERV 330 - 3030 - 461.32 -00 11/06 IND WASTE SERV VENDOR TOTAL 101 - 5030 - 451.44 -10 11/06 -07 EASTVW PARK LEAS VENDOR TOTAL 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 780 - 0000 - 229.01 -00 TD #6117 VENDOR TOTAL 501 - 3052- 344.50 -00 STORM DRN USER FEE REIM VENDOR TOTAL * i 320.56 320.56 297.07 938.19 6,005.00 249.00 6,254.00 4,225.00 4,225.00 2,341.16 177.76 2,518.92 547.00 547.00 399.69 65.78 465.47 1,964.95 1,964.95 300.00 300.00 4,440.00 4,440.00 102.51 102.51 PREPARED`. /10/2007, 13:56:37 EXPENDITUR : PPROVAL LIST PkOGRAM: GM339L AS OF: 01/16/2007 CHECK DATE: 01/16/2007 City of Rancho Palos Verdes t -. --------------------------------------------------------------------------------------------------------------------------------- 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 - - - - -- 0001546 CLEANSOURCE 230041900 PI1157 001691 00 01/09/2007 230042300 PI1158 001691 00 01/09/2007 230042400 PI1159 001691 00 01/09/2007 0001528 COASTAL BUILDING SERVICES, INC. 16427 PI1132 001541 00 01/09/2007 16526 PI1133 001541 00 01/09/2007 0001552 COMMUNICATIONS SUPPORT GROUP,INC. 602203 PI1166 001755 00 01/09/2007 0000066 COPLEY LOS ANGELES NEWSPAPERS 5585597PBCE PI1129 001483 00 01/09/2007 5585597PW PI1126 001446 00 01/09/2007 0001477 COUGAR MOUNTAIN SOFTWARE 110906 PI1181 001867 00 01/09/2007 0000139 COUNTY OF LA,DEPT OF PW AR327525 PI1170 001776 00 01/09/2007 AR328060 PI1171 001776 00 01/09/2007 0000535 COUNTY SANITATION DIST #5 18 PI1183 001873 00 01/09/2007 0099999 DAVE PEARCE 112506DP 00 01/09/2007 0001450 DAVID MAGNEY ENVRNMNTL CONSULTING 120603 00 01/16/2007 0077777 DELMAR WOOD 121506DW 00 01/16/2007 0001575 DENTON,BRAD 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES VENDOR TOTAL 101 - 3008 - 431.43 -00 12/06 JANITORIAL SERVICES 101 - 3008 - 431.43 -00 WINDOW WASH -PVIC VENDOR TOTAL 101 - 2020 - 411.32 -00 11/06 FRANCHISE FEE REVW VENDOR TOTAL 101 - 4001 - 441.54 -00 11/06 LEGAL ADS -PBCE 330- 3030 - 461.54 -00 11/06 LEGAL ADS -CDBG VENDOR TOTAL 101- 2030 - 411.43 -00 SOFTWARE RENEW -PVIC VENDOR TOTAL 330 - 3030 - 461.32 -00 10/06 IND WASTE SERV 330 - 3030 - 461.32 -00 11/06 IND WASTE SERV VENDOR TOTAL 101 - 5030 - 451.44 -10 11/06 -07 EASTVW PARK LEAS VENDOR TOTAL 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 780 - 0000 - 229.01 -00 TD #6117 VENDOR TOTAL 501 - 3052- 344.50 -00 STORM DRN USER FEE REIM VENDOR TOTAL * i 320.56 320.56 297.07 938.19 6,005.00 249.00 6,254.00 4,225.00 4,225.00 2,341.16 177.76 2,518.92 547.00 547.00 399.69 65.78 465.47 1,964.95 1,964.95 300.00 300.00 4,440.00 4,440.00 102.51 102.51 PREPARED L. /10/2007, 13:56:37 EXP.ENDITUR > PROVAL LIST 6 PROGRAM: GM339L AS OF: 01/16/2007 CHECK DATE: 01/16/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001575 DENTON,BRAD 1 00 01/16/2007 101 - 5060 - 451.62 -00 GUIDE BOOKS FOR RESALE 240.00 VENDOR TOTAL * 240.00 0001270 DOGPOOPBAGS.COM 1671 PI1193 001629 00 01/09/2007 101 - 3009 - 431.61 -00 PET WASTE BAGS 363.33 VENDOR TOTAL * 363.33 0099999 DONNA CIMINERA 110806DC 00 01/09/2007 101- 5060 - 364.10 -30 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0001448 ESRI, INC. 91440540 PI1214 001804 00 01/09/2007 101 - 2030 - 411.32 -00 GEOCOLLECTOR SUBFOOT 7,528.81 VENDOR TOTAL * 7,528.81 0000802 EXPLORER SCOUTS POST 1003 030307 PI1212 001740 00 01/09/2007 101 - 1024 - 421.32 -00 3/07 WOAD TRAF CONTROL 900.00 VENDOR TOTAL * 900.00 0000161 EXXONMOBIL 11NOV06 00 01/16/2007 681 - 3081 - 499.43 -00 11/06 GAS 73.22 VENDOR TOTAL * 73.22 0099999 FAHIMEH RABII 121006FR 00 01/09/2007 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000082 FEDERAL EXPRESS CORP. 856605954 00 01/16/2007 681 - 6083 - 499.53 -00 FED X PKTS 171.43 VENDOR TOTAL * 171.43 0000005 FEDEX KINKO'S 102300000845 00 01/16/2007 101 - 3001 - 431.55 -00 CDBG ADA HP PROJ COPIES 237.94 VENDOR TOTAL * 237.94 0001548 FIRST REGIONAL BANK R6 00 01/16/2007 330 - 3030 - 461.73 -00 OVERLAY /SLURRY RETN #6 14,089.06 VENDOR TOTAL * 149089.06 0000866 GARDINER, PETER 01JAN07 00 01/16/2007 101- 1001 - 411.69 -00 1/07 EXP -PG 200.00 VENDOR TOTAL * 200.00 0099999 GEOFF GRAUE 120706GG 00 01/09/2007 101 - 5030 - 364.10 -20 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0000036 GEORGE BENDER PLUMBING 103315B PI1215 001847 00 01/09/2007 101- 1026 - 421.32 -00 MODULAR BLDG PLUMBING 21,000.00 PREPARED 4::/10/2007, 13:56:37 EXPENDITURE .;r'PROVAL LIST INC. 7 PROGRAM: GM339L AS OF: 01/16/2007 CHECK DATE: 01/16/2007 001671 00 City of Rancho Palos Verdes 33561 PI1196 001671 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 01/09/2007 33484 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE ------------------------------------------------------------------------------------------------------------------------------------ NO DESCRIPTION AMOUNT AMOUNT 0000036 GEORGE BENDER PLUMBING PI1194 001670 00 103323 PI1213 001770 00 01/09/2007 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 159.10 103315A PI1216 001852 00 01/09/2007 101 -3008- 431.43 -00 MODULAR BLDG PLUMBING 40482.75 0001295 GERSTNERj WILLIAM 01JAN07 00 01/16/2007 0066666 GLORIA DEERING 112106GD 00 01/16/2007 0099999 GUSO JOHNSON CLINTON 102806GJC 00 01/09/2007 0000097 HARDY & HARPER INC. INC. 33463 PI1195 001671 00 01/09/2007 33561 PI1196 001671 00 01/09/2007 33484 PI1197 001672 00 01/09/2007 33527 PI1198 001672 00 01/09/2007 33545 PI1194 001670 00 01/09/2007 0099999 HERB STARK 121506HS 00 01/09/2007 0099999 HERMINIA SINGSON 110406HS 00 01/16/2007 0001089 HILLTOP AUTOMOTIVE 3482 PI1204 001696 00 01/09/2007 0000104 HOME DEPOT, INC. 0561455 PI1199 001684 00 01/09/2007 5079923 PI1200 001684 00 01/09/2007 5227640 PI1201 001684 00 01/09/2007 7021121 PI1202 001684 00 01/09/2007 0000109 INNER GARDENS COLORSCAPING 11NOV06 PI1191 001605 00 01/09/2007 12DEC06 PI1192 001605 00 01/09/2007 0000997 IRON MOUNTAIN, INC. VENDOR TOTAL 101 -4001- 441.56 -00 1/07 EXP -WG VENDOR TOTAL 213- 3013 - 431.93 -00 11/21/06 RECYCLER -GD VENDOR TOTAL 101 - 5030 - 364.10 -40 PARK REFUND VENDOR TOTAL 202 - 3003 - 431.43 -00 11/14 GUARDRAIL REPRS 202 - 3003 - 431.43 -00 11/30 GUARDRAIL REPRS 202 - 3003 - 431.43 -00 11/06 ROADWAY MAINT 202 - 3003 - 431.43 -00 1/06 ROADWAY MAINT 202- 3005 - 431.43 -00 11/06 PB ROAD MAINT VENDOR TOTAL 101 - 5060- 364.10 -30 PARK REFUND VENDOR TOTAL 101 - 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL 681- 3081 - 499.43 -00 AUTO REPAIRS VENDOR TOTAL 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 101- 3008 - 431.61 -00 BLDG MAINT SUPPLIES 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES VENDOR TOTAL 101 -3008- 431.43 -00 11/06 INT PLANT MAINT 101 - 3008 - 431.43 -00 12/06 INT PLANT MAINT VENDOR TOTAL it 6,641.85 50.00 50.00 250.00 250.00 175.00 175.00 5,023.61 7,740.37 6,440.00 10,637.60 14,815.00 44,656.58 175.00 175.00 500.00 500.00 875.28 875.28 96.97 177.08 147.96 25.87 447.88 275.00 275.00 550.00 /10/2007, 13.56 37 EXPENDITURE y0PROVAL LIST Ir- ` PREPARED 8 PROGRAM: GM339L AS OF: 01/16/2007 CHECK DATE: 01/16/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000997 IRON MOUNTAIN, INC. 101251111 PI1203 001687 00 01/09/2007 101 - 2030- 411.43 -00 12/06 OFFSITE DATA STORAG 222.75 0099999 JAYANTH N. KUDVA 120306JK 00 01/09/2007 0088888 JODY B. RICE ZON6 -574 00 01/16/2007 0001278 JPJ CONSULTING 1546 PI1185 001499 00 01/09/2007 0099999 KAREN WHARTON 120906KW 00 01/09/2007 0066666 KARIM SURANI 120506KS 00 01/16/2007 0001296 KARP,JACK 01JAN07 00 01/16/2007 0001297 KNIGHT,JIM 01JAN07 00 01/16/2007 0000143 LA COUNTY SHERIFF'S DEPT 91614NH4 00 01/16/2007 91614NH5 00 01/16/2007 91885NH2 00 01/16/2007 91885NH3 00 01/16/2007 91614NHI PI1208 001733 00 01/09/2007 91614NH2 PI1209 001734 00 01/09/2007 91614NH3 PI1210 001735 00 01/09/2007 91885NH1 PI1211 001739 00 01/09/2007 0000065 LA COUNTY,DEPT OF ANIMAL 11NOV06 PI1189 001554 00 01/09/2007 0001321 LEAD TECH ENVIRONMENTAL 3310 PI1187 001545 00 01/09/2007 3311 PI1188 001545 00 01/09/2007 VENDOR TOTAL 101 - 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL 101 - 4001 - 322.10 -00 ZON6 -574 RFUND VENDOR TOTAL 101 - 3001 - 431.55 -00 BUS CARDS -SM VENDOR TOTAL 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 213 - 3013 - 431.93 -00 12/5/06 RECYCLER -KS VENDOR TOTAL 101 - 4001 - 441.56 -00 1/07 EXP -JK VENDOR TOTAL 101 - 4001 - 441.56 -00 1/07 EXP -JK VENDOR TOTAL 101 - 0000 - 115.30 -36 11/06 DEPUTY -RHE 101 - 0000 - 115.30 -35 11/06 DEPUTY -RH 101 - 0000 - 115.30 -36 11/06 STUDENT /LAW -RHE 101 - 0000 - 115.30 -35 11/06 STUDENT /LAW -RH 101- 1021 - 421.32 -00 11/06 GENERAL LAW 101 - 1021 - 421.32 -00 11/06 TRAF CONTROL -MIRA 101 - 1021 - 421.32 -00 11/06 GRANT DEPUTY 101- 1024 - 421.32 -00 11 /06-STUDENT /LAW VENDOR TOTAL 101 - 1025 - 421.32 -00 11/06 ANIMAL CONTROL VENDOR TOTAL 310 - 3092 - 461.32 -00 HIP 06 -100 310 - 3092 - 461.32 -00 HIP 06 -98 222.75 350.00 350.00 416.00 416.00 48.71 48.71 300.00 300.00 250.00 250.00 50.00 50.00 50.00 50.00 11,475.22 3,269.52 1,069.43 356.48 261,968.31 2,750.03 19,617.11 2,138.87 302,644.97 1,420.68 1,420.68 275.00 275.00 PREPARED wJ = 10/2007. 13:56:37 EXPENDITURE 'PROVAL LIST 9 PROGRAM: GM339L AS OF: 01/16/2007 CHECK DATE: 01/16/2007 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 0001321 LEAD TECH ENVIRONMENTAL 0099999 LEAGUE OF WOMEN VOTERS 111006LWV 00 01/09/2007 0001488 LEWIS,JEFFREY 01JAN07 00 01/16/2007 0000042 LEXISNEXIS MATTHEW BENDER 38350777 PI1205 001725 00 01/09/2007 38493284 PI1206 001725 00 01/09/2007 39357422 PI1207 001725 00 01/09/2007 0000130 LOMITA BLUEPRINT SERVICES, INC. 428027 PI1186 001500 00 01/09/2007 428041 PI1184 001484 00 01/09/2007 0000131 LOMITA BUSINESS MACHINES 20406 PI1190 001600 00 01/09/2007 20492 00 01/16/2007 0000617 LONG,THOMAS D. O1JAN07 00 01/16/2007 0000136 LORENZEN,GAIL 11 -12/06 00 01/16/2007 0066666 MARIA PALOSAARI 194 00 01/16/2007 0000157 MDG ASSOCIATES 4599 PI1236 001542 00 01/09/2007 4615 PI1237 001543 00 01/09/2007 4598 PI1238 001544 00 01/09/2007 0000952 MIRALESTE CATERING VENDOR TOTAL 101- 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL 101 - 4001 - 441.56 -00 1/07 EXP -JL VENDOR TOTAL 101 - 1004 - 411.32 -00 MUNI CODE UPDATES 101 - 1004 - 411.32 -00 MUNI CODE UPDATES 101 - 1004 - 411.32 -00 LA CTY UPDATES VENDOR TOTAL 101 - 3001 - 431.55 -00 MISC PRINTING -PW 101 - 4001 - 441.55 -00 ZONE MAPS -PLAN VENDOR TOTAL 101 - 2030 - 411.32 -00 PRINTER REPAIR -MEDIA 681 - 6083 - 499.43 -00 COPIER REPAIRS -FIN VENDOR TOTAL 101 - 1001 - 411.69 -00 1/07 EXP -TL VENDOR TOTAL 780 - 0000 - 229.06 -00 11 -12/06 EXP -NW VENDOR TOTAL 213 -3013- 431.93 -00 COMPOST BIN REBATE VENDOR TOTAL 310 - 3092- 461.32 -00 HIP REIM 310 - 3092 - 461.32 -00 11/06 HIP ADM 310 - 3092 - 461.32 -00 HIP LOAN DOC PREP VENDOR TOTAL 550.00 175..00 175.00 50.00 50.00 79.09 938.63 354.45 1,372.17 38.97 71.45 110.42 116.60 120.00 236.60 350.00 350.00 493.00 493.00 70.00 70.00 1,122.00 3,027.50 900.00 5,049.50 0000160 MOBILE MINI, LLC 90397934 PI1240 001573 00 01/09/2007 226 - 1007 - 411.61 -00 12/06 PVN TRAILER VENDOR TOTAL 0099999 NATIONAL CHARITY LEAGUE, INC. 120606NCLI 00 01/09/2007 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0000164 NATIONAL NOTARY ASSOC. 15389316 -2/08 00 01/16/2007 101 - 1002 - 411.59 -20 2/07 -08 NNA - -TH �r PREPARED`-77710/2007, 13:56:37 EXPEND ITUR'� -� >� PROVAL LIST 001661 10 PkOGRAM: GM339L 101- 3007- 431.43 -00 11/06 STREET SWEEPING 19505 AS OF: 01/16/2007 CHECK DATE: 01/16/2007 001661 00 City of Rancho Palos Verdes 202 - 3003 - 431.43 -00 11/06 STREET SWEEPING - -- ----------------------------------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME VENDOR TOTAL 0001535 NBCE, INC. EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND- ISSUED NO NO ------------------------------------------------------------------------------------------------------------------------------------ NO 20764 DATE NO DESCRIPTION AMOUNT AMOUNT 0000952 MIRALESTE CATERING 20768 PI1247 001595 00 01/09/2007 501 - 3052 - 431.32 -00 Y12106 PI1233 001531 00 01/09/2007 101- 1005 - 411.57 -00 11/21 CATERING 213.80 VENDOR TOTAL 112806 PI1234 001531 00 01/09/2007 101 - 1005 - 411.57 -00 11/28 CATERING 388.65 PI1265 102106 PI1239 001556 00 01/09/2007 101 - 1005 - 411.57 -00 10/21 CLB CATERING 764.45 113006LE 00 01/16/2007 101 - 1005 - 411.57 -00 11/30 RETIREMENT -LE 1,731.59 120506 00 01/16/2007 101 - 1005 - 411.57 -00 12/5 CATERING 200.85 01/09/2007 113006LE TEMP TOILET 00 01/16/2007 780 - 0000 - 229.03 -00 TD #103 19618.71 101 - 3009 - 431.43 -00 TEMP TOILET 287814 PI1252 001689 00 VENDOR TOTAL.* 4,918.05 TEMP TOILET 0000160 MOBILE MINI, LLC 90397934 PI1240 001573 00 01/09/2007 226 - 1007 - 411.61 -00 12/06 PVN TRAILER VENDOR TOTAL 0099999 NATIONAL CHARITY LEAGUE, INC. 120606NCLI 00 01/09/2007 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0000164 NATIONAL NOTARY ASSOC. 15389316 -2/08 00 01/16/2007 101 - 1002 - 411.59 -20 2/07 -08 NNA - -TH VENDOR TOTAL * 0000482 OCE 985720870 PI1259 001743 00 01/09/2007 681 - 6083 - 499.43 -00 12/06 3140 COPIER MAINT 985720871 PI1260 001743 00 01/09/2007 681 - 6083 - 499.43 -00 12 -2/07 3165 MAINT /USE 985720872 PI1261 001743 00 01/09/2007 681- 6083 - 499.43-00 12 -2/07 3140/3155 MAINT 250.84 250.84 175.00 175.00 52.00 52.00 1,034.19 8,962.86 9,997.05 2,350.00 6,390.00 3,940.00 12,680.00 8,103.00 8,103.00 151.65 75.83 151.65 135.83 75.83 227.48 75.83 894.10 159.14 1,925.35 3,214.89 VENDOR TOTAL 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 19505 PI1248 001661 00 01/09/2007 101- 3007- 431.43 -00 11/06 STREET SWEEPING 19505 PI1249 001661 00 01/09/2007 202 - 3003 - 431.43 -00 11/06 STREET SWEEPING VENDOR TOTAL 0001535 NBCE, INC. 20756 PI1245 001595 00 01/09/2007 501 - 3052- 431.32 -00 DESIGN SERV -VIA COLINITA 20764 PI1246 001595 00 01/09/2007 501 - 3052 - 431.32 -00 DESIGN SERV -VIA COLINITA 20768 PI1247 001595 00 01/09/2007 501 - 3052 - 431.32 -00 DESIGN SERV -VIA COLINITA VENDOR TOTAL 0001073 NEXUS IS, INC. SVCO24580 PI1265 001850 00 01/09/2007 101 - 2035 - 411.43 -00 11/06 -07 SMARTNET RENEW VENDOR TOTAL 000U05'1 O.H. CASEY, INC. 287812 PI1250 001689 00 01/09/2007 101 - 3009 - 431.43 -00 TEMP TOILET 287813 PI1251 001689 00 01/09/2007 101 - 3009 - 431.43 -00 TEMP TOILET 287814 PI1252 001689 00 01/09/2007 101 - 3009 - 431.43 -00 TEMP TOILET 287815. PI1253 001689 00 01/09/2007 101- 3009 - 431.43 -00 TEMP TOILET 287816 PI1254 001689 00 01/09/2007 101 - 3009 - 431.43 -00 TEMP TOILET 287817 PI1255 001689 00 01/09/2007 101 - 3009 - 43x1.43 -00 TEMP TOILET 287818 PI1256 001689 00 01/09/2007 101 - 3009 - 431.43 -00 TEMP TOILET VENDOR TOTAL * 0000482 OCE 985720870 PI1259 001743 00 01/09/2007 681 - 6083 - 499.43 -00 12/06 3140 COPIER MAINT 985720871 PI1260 001743 00 01/09/2007 681 - 6083 - 499.43 -00 12 -2/07 3165 MAINT /USE 985720872 PI1261 001743 00 01/09/2007 681- 6083 - 499.43-00 12 -2/07 3140/3155 MAINT 250.84 250.84 175.00 175.00 52.00 52.00 1,034.19 8,962.86 9,997.05 2,350.00 6,390.00 3,940.00 12,680.00 8,103.00 8,103.00 151.65 75.83 151.65 135.83 75.83 227.48 75.83 894.10 159.14 1,925.35 3,214.89 PREPARED �:�c/10/2007, 13:56:37 EXPEND ITUR'L _PPROVAL LIST PROGRAM: GM339L AS OF: 01/16/2007 CHECK DATE: 01/16/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000482 OCE 0000171 OFF 361823809002 3661O9619001A 366008451001 366869295001 366109619001B 366023935001 366023935002 ICE DEPOT, INC. PI1257 001713 00 PI1258 001714 00 PI1231 001496 00 PI1232 001496 00 PI1230 001487 00 PI1241 001589 00 P 1 1242 001589 00 01/09/2007 01/09/2007 01/09/2007 01/09/2007 01/09/2007 01/09/2007 01/09/2007 101 - 2020 - 411.61 -00 101 - 2030 - 411.61 -00 101 - 3001 - 431.61 -00 101 - 3001- 431.61 -00 101- 4001 - 441.61 -00 681 - 6083 - 499.75 -10 681- 6083 - 499.75 -10 0001260 ONE SOURCE GROUP 120706 PI1266 001866 00 01/09/2007 686- 3086 - 461.73 -00 VENDOR TOTAL * OFFICE SUPPLIES -FIN TONER -PBCE OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PLAN OFFICE SUPPLIES -PVIC OFFICE SUPPLIES -PVIC VENDOR TOTAL MOLD INSP REPORT -HP VENDOR TOTAL * 0001503 OTIS ELEVATOR COMPANY SAN05419107 PI1235 001540 00 01/09/2007 101 - 3008 - 431.43 -00 103/07 ELEV MAINT VENDOR TOTAL * 0066666 PACIFIC VIEW HOA BG #17 -021 00 01/16/2007 212 - 3012 - 431.93 -00 BG #17 -021 VENDOR TOTAL 0001557 PAETEC COMMUNICATIONS,INC. 2430111 PI1264 001822 00 01/09/2007 101 -2035- 411.41 -40 11/06 LOCAL /LONG DIST VENDOR TOTAL 0066666 PALOS VERDES BAY CLUB BG #17 -016A 00 01/16/2007 212 - 3012 - 431.93 -00 BG #17 -016 0000183 PALOS VERDES ON THE NET 3169 PI1217 001472 00 01/09/2007 101 - 2030 - 411.32 -00 31672 PI1218-001473 00 01/09/2007 101 - 2030 - 411.43 -00 31663 PI1219 001474 00 01/09/2007 101 - 2030 - 411.32 -00 31670 PI1220 001475 00 01/09/2007 101 - 2030 - 411.32 -00 31667 PI1221 001476 00 01/09/2007 101 - 2030 - 411.32 -00 31664 PI1222 001477 00 01/09/2007 101- 2030 - 411.32 -00 31668 PI1223 001477 00 01/09/2007 101 - 2030 - 411.32 -00 31666 PI1224 001478 00 01/09/2007 101 - 2030 - 411.32 -00 31653 PI1225 001479 00 01/09/2007 101 - 2030 - 411.32 -00 31654 P11226 001479 00 01/09/2007 101 -2030- 411.32 -00 31655 PI1227 001479 00. 01/09/2007 101 - 2030 - 411.32 -00 31662 PI1228 001479 00 01/09/2007 101 - 2030 - 411.32 -00 31665 PI1229 001480 00 01/09/2007 101- 2030 - 411.32 -00 0001294 PALOS VERDES PEN LAND CONSERVANCY VENDOR TOTAL * 1/07 FIREWALL MAINT 1/07 MAIL SERVER 1/07 MAIL SERVER B/U 1/07 VIDEO CC & PC 1/07 CC STAFF REPORTS 1/07 PHOTOS 1/07 GENERAL WEB MAINT 1/07 PRIMARY SERVER 10/06 LINK CC TO VIDEO 11/06 LINK CC TO VIDEO 12/06 LINK CC TO VIDEO 1/07 LINK CC TO VIDEO 1/07 PC STAFF REPORTS VENDOR TOTAL * �`rJ 5,299.38 14.01 294.20 10.27 23.56 86.88 80.18 75.93 585.03 625.00 625.00 589.14 589.14 4,500.00 4,500.00 1,652.17 1,652.17 2,666.00 2,666.00 563.00 1,116.00 597.00 442.00 680.00 100.00 1,605.00 714.00 295.00 295.00 295.00 295.00 362.00 7,359.00 PREPARED `y/10/2007, 13:56:37 EXPENDITURE PROVAL LIST v'. y..: 12 PROGRAM: GM339L AS OF: 01/16/2007 CHECK DATE: 01/16/2007 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.Q. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001294 PALOS VERDES PEN L, 200670A PI1243 001594 200680 PI1244 001594 200678 PI1262 001746 0066666 PAUL MAGIO 120506PM 4ND CONSERVANCY 00 01/09/2007 00 01/09/2007 00 01/09/2007 00 01/16/2007 222 - 3022- 431.73 -00 10 -12/06 PB NAT PRE MGMT 222- 3022 - 431.73 -00 PB NA PRESRV MGMT FEE 222- 3022 - 431.73 -00 12/06 MITIGATION MAINT VENDOR TOTAL 213 - 3013 - 431.93 -00 12/5/06 RECYCLER -PM VENDOR TOTAL * 0000838 PCI 11305 PI1263 001754 00 01/09/2007 101 - 3006 - 431.43 -00 STREET STRIPING VENDOR TOTAL 0001380 PERESTAM,STEPHEN 01JAN07 00 01/16/2007 101 - 4001 - 441.56 -00 1/07 EXP -SP 0000200 PETTY CASH 12/7- 1/8/07 12/7- 1/8/07 12/7- 1/8/07 12/7 - 1/8/07 12/7 - 1/8/07 12/7- 1/8/07 12/7- 1/8/07 12/7- 1/8/07 12/7- 1/8/07 12/7- 1/8/07 12/7- 1/8/07 12/7- 1/8/07 12/7- 1/8/07 12/7- 1/8/07 12/7- 1/8/07 12/7- 1/8/07 12/7- 1/8/07 12/7- 1/8/07 12/7- 1/8/07 12/7- 1/8/07 12/7- 1/8/07 12/7- 1/8/07 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 101 -1002- 411.56 -00 101 - 1005 - 411.57 -00 101 - 1005 - 411.57 -00 101 - 2020 - 411.56 -00 101 - 4001 - 441.61 -00 101 -4001- 441.61 -00 101 - 4001 - 441.61 -00 101 - 4001 - 441.56 -00 101 - 4001 - 441.61 -00 101 - 4001 - 441.61 -00 101 -5010- 451.56 -00 101- 5030 - 451.61 -00 101 - 5030 - 451.61 -00 101 - 5030 - 451.61 -00 101- 5030 - 451.61 -00 101 - 5030 - 451.61 -00 101 -5060- 451.61 -00 101 - 5060 - 451.61 -00 213 - 3013 - 431.56 -00 213 -3013- 431.56 -00 681 - 6083 - 499.53 -00 780 - 0000 - 229.03 -00 0001571 PVP CITIOPOLY PVPCITIOPOLY PI1267 001874 00 01/09/2007 101 - 1005 - 411.59 -20 0099999 QIANG WANG 110406QW 0099999 RANDOM HOUSE, INC. 00 01/09/2007 101 - 5030 - 364.10 -50 VENDOR TOTAL * 1/8 MILES -TH HOLIDAY SUPPLIES HOLIDAY SUPPLIES HTE CONF PARK -KD PBCE REFRESHMENTS PBCE SUPPLIES HOLIDAY SUPPLIES 12/06 MILES -KF PBCE SUPPLIES PBCE SUPPLIES 11/06 MILES -SW CABLE HOOKUP SUPPLIES PARK SUPPLIES PARK SUPPLIES PARK SUPPLIES PARK SUPPLIES PVIC GRAND SUPPLIES PVIC GRAND SUPPLIES 8 -9/06 SW MILES -LW 10 -11/06 SW MILES -LW POSTAGE TD #8- BRKFAST W/ SANTA VENDOR TOTAL CITIOPOLY PARTICIPATION VENDOR TOTAL PARK REFUND VENDOR TOTAL 4,517.52 18,247.79 3,186.90 25,952.21 250.00 250.00 5,371.78 5,371.78 50.00 50.00 7.95 33.12 32.44 16.00 8.48 15.89 37.11 11.57 24.67 49.93 21.58 7.57 31.13 43.19 48.68 42.92 43.64 47.44 47.61 45.82 10.00 30.00 .656.74 1,000.00 1,000.00 175.00 175.00 PREPARED -. -,i 10/2007, 13:56:37 EXPENDITURE.:....,PPROVAL LIST :. a 13 PROGRAM: GM339L AS OF: 01/16/2007 CHECK DATE: 01/16/2007 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 RANDOM HOUSE, INC. 1082470248 00 01/16/2007 0000675 RBF CONSULTING 6100399 00 01/16/2007 R6100399 00 01/16/2007 0000925 REHAB FINANCIAL CORP. 11NOV06 HIP 05 -95A 00 01/16/2007 HIP 06 -103A 00 01/16/2007 HIP 05 -95B PI1269 001537 00 01/09/2007 HIP 06 -103B PI1270 001537 00 01/09/2007 0000220 RICHARDS, WATSON & GERSHON 11NOV06 00 01/16/2007 11NOV06 00 01/16/2007 149557 00 01/16/2007 149676 00 01/16/2007 l i mminr 00 01/16/2007 11NOV06 00 01/16/2007 11NOV06 00 01/16/2007 0001487 RUTTENBERG,EDWARD 01JAN07 00 01/16/2007 0001493 R3 CONSULTING GROUP, INC. 5406 PI1294 001719 00 01/09/2007 0000880 SAN PEDRO CORPORATE AWARDS RPV73 00 01/16/2007 RPV74 00 01/16/2007 RPV72 00 01/16/2007 0000878 SCS ENGINEERS 62116 PI1271 001549 00 01/09/2007 62116 PI1272 001549 00 01/09/2007 62116B 00 01/16/2007 0000014 SEQUEL CONTRACTORS, INC. 101 - 5060 - 451.62 -00 PVIC BOOKS FOR RESALE VENDOR TOTAL * 780 - 0000 - 229.01 -00 TD #6018 780 - 0000 - 229.01 -00 TD #6018 RETN VENDOR TOTAL 310- 0000 - 143.10 -00 310- 0000 - 143.10 -00 310 - 3092- 461.32 -00 310 - 3092 - 461.32 -00 101 - 1003 - 411.33 -00 101 - 1003 - 411.33 -00 101 - 3007 - 431.33 -00 101 - 3007 - 431.33 -00 213 - 3013 - 431.33 -00 780 - 0000 - 229.01 -UU 780 - 0000 - 229.01 -00 HIP 05 -95 HIP 06 -103 HIP 05 -95 ESCROW FEES HIP 06 -103 ESCROW FEES VENDOR TOTAL 11/06 LEGAL -PRO 11/06 LEGAL 10/06 NPDES -PET 10/06 NPDES -COMP 11/06 LEGAL -SW TD #6027 TD #3021 VENDOR TOTAL * 101 - 4001 - 441.56 -00 1/07 EXP -ER VENDOR TOTAL 213 - 3013 - 431.32 -00 11/06 SW SERVICES VENDOR TOTAL 101 - 1005 - 411.61 -00 CC NAMEPLATES 101- 1005 - 411.61 -00 NAMEPLATES 101 - 3001 - 431.61 -00 PW NAMEPLATES VENDOR TOTAL 213 -3013- 431.32 -00 11/06 AB939 /USED OIL 213 - 3013 - 431.32 -00 11/06 AB939 /USED OIL 780 - 0000 - 229.01 -00 TD #6105 VENDOR TOTAL 400.20 400.20 1,502.74 75.14- 1,427.60 15,000.00 6,396.00 125.00 125.00 21,646.00 4,114.44 104,297.21 990.43 1,017.63 2.21n -RS 333.50 130.50 113,094.56 50.00 50.00 11,385.00 11,385.00 25.98 32.48 16.24 74.70 1,584.56 63.00 284.00 1,931.56 PREPARED Z. -i 10/2007, 13:56:37 EXPENDITU0:71'PROVAL LIST 14 PROGRAM: GM339L AS OF: 01/16/2007 CHECK DATE: 01/16/2007 City of Rancho Palos Verdes -~ - - - - -- -- - ------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. NO NO NO ------------------------------------------------------------------------------------------------------------------------ BNK CHECK/DUE DATE ACCOUNT ITEM NO DESCRIPTION CHECK AMOUNT EFT OR HAND - ISSUED AMOUNT - - - - -- - 0000014 SEQUEL CONTRACTORS, 6 PI1268 001463 5 O/P INC. 00 01/09/2007 00 01/16/2007 330 - 3030 - 461.73 -00 11/06 OVERLAY /SLURRY 330 - 3030 - 461.73 -00 OVERLAY /SLURRY #5 0/P 1269801.53 220466.86- VENDOR TOTAL 0066666 SILVER SPUR ELEM SCHOOL BG #17 -041 00 01/16/2007 212 - 3012 - 431.93 -00 BG #17 -041 VENDOR TOTAL 0000248 SOUTHERN CA EDISON 11/06 6679961 00 01/16/2007 225 - 3025 - 431.4.1 -30 9 -11/06 AC SEWER VENDOR TOTAL 0000258 STARR STATE AIR INC. 4728 PI1295 001720 00 01/09/2007 101 - 3008 - 431.43 -00 12/06 HVAC SERVICES VENDOR TOTAL 0000003 STATE OF CA,DEPT OF TRANSPORTATION 175923 PI1293 001681 00 01/09/2007 202 - 3004 - 431.43 -00 10/06 TRAF SIGNAL MAINT VENDOR TOTAL 0066666 STEPHEN STEWART 112106SS 00 01/16/2007 213 - 3013 - 431.93 -00 11/21/06 RECYCLER -SS VENDOR TOTAL 0000509 STERN, DOUGLAS 01JAN07 00 01/16/2007 101- 1001 - 411.69 -00 1/07 EXP -DS VENDOR TOTAL 0099999 STEVEN HOLGUIN 122206SH 00 01/09/2007 101 - 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL 0000266 SUN ELECTRIC, INC. 9862 PI1292 001674 00 01/09/2007 101 - 3008 - 431.43 -00 ELECTRICAL SIGNS VENDOR TOTAL 0088888 SYNERGY DEVELOPMENT SERVICES LLC ZON6 -538 00 01/16/2007 101 -4001- 322.10 -00 ZON6 -538 REFUND VENDOR TOTAL 0099999 TEMPLE BETH EL 121606TBE 00 01/09/2007 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0001298 TETREAULT, PAUL 01JAN07 00 01/16/2007 101 - 4001 - 441.56 -00 1/07 EXP -PT VENDOR TOTAL 0099999 TIFFANY FELIS 104,334.67 4,500.00 4,500.00 1,625.97 1,625.97 318.14 318.14 359.97 359.97 250.00 ,250.00 200.00 200.00 500.00 500.00 373.35 373.35 4,407.00 4,407.00 300.00 300.00 50.00 50.00 PREPARED 1110/2007, 13:56:37 U.S. POST OFFICE EXPENDITURt TAPPROVAL LIST w.; E 15 PROGRAM: GM339L PI1309 001730 00 AS OF: 01/16/2007 CHECK DATE: 01/16/2007 WINTER2007 POSTAGE 1,440.50 City of Rancho Palos Verdes P11310 001730 00 01/09/2007 213 - 3013 - 431.53 -00 WINTER2007 POSTAGE 709.50 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME VENDOR TOTAL * 29150.00 0001549 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO LATE FEES DATE NO DESCRIPTION AMOUNT AMOUNT 0099999 TIFFANY FELIS VENDOR TOTAL * 1.30 0000463 URS CORPORATION 120206TF 2579668 00 01/09/2007 101- 5030 - 364.10 -20 PARK REFUND 300.00 TD #6156 270.82 VENDOR TOTAL * 300.00 0077777 0000570 TRUGREEN LANDCARE 10101800662351 5438699A PI1289 001665 00 01/09/2007 101 - 3006 - 431.43 -00 11/06 RADAR TRAILER 373.40 5438699F PI1273 001635 00 01/09/2007 101 - 3007 - 431.43 -00 11/06 BUS SHELTER MAINT 260.46 5438699D PI1274 001640 00 01/09/2007 101 - 3007 - 431.43 -00 11/06 CATCH BASIN MAINT 694.56 072949791 5438699B PI1275 001641 00 01/09/2007 101 - 3009 - 431.43 -00 11/06 EXTRA PARK MAINT 902.91 001610 54374151 PI1276 001642 00 01/09/2007 101 - 3009 - 431.43 -00 11/06 WEED ABATEMENT 1,103.04 01/09/2007 5354578B PI1282 001650 00 01/09/2007 101 - 3009 - 431.43 -00 10/06 PARK MAINT 10,776.22 5424715B PI1283 001650 00 01/09/2007 101 - 3009 - 431.43 -00 11/06 PARK MAINT 109776.22 5437927 PI1284 001650 00 01/09/2007 101 - 3009 - 431.43 -00 11/06 PARK MAINT 700.00 5354598 PI1285 001651 00 01/09/2007 101 - 3009 - 431.43 -00 10/06 WEED ABATEMT -LHPT 574.74 5424735 PI1286 001653 00 01/09/2007 101- 3009 - 431.43 -00 11/06 LANDS MAINT -LHPT 574.74 5354578A PI1287 001654 00 01/09/2007 101- 3009 - 431.43 -00 10/06 TRAIL MAINT 927.63 5424715A PI1288 001654 00 01/09/2007 101 - 3009 - 431.43 -00 11/06 TRAIL MAINT 927.63 5417156 PI1279 001649 00 01/09/2007 202 -3003- 431.43 -00 11/06 ROW MAINT 1,183.68 54374152 PI1280 001649 00 01/09/2007 202 -3003- 431.43 -00 11/06 ROW MAINT 19133.60 5438699C PI1281 001649 00 01/09/2007 202 -3003- 431.43 -00 11/06 ROW MAINT 12,091.46 5354579 PI1290 001668 00 01/09/2007 202 - 3003 - 431.43 -00 10/06 IRR REPAIRS 200.18 5424716 PI1291 001668 00 01/09/2007 202 -3003- 431.43 -00 11/06 IRR REPAIRS 200.18 VENDOR TOTAL * 43,400.65 0000286 U.S. POST OFFICE WINTER2007 PI1309 001730 00 01/09/2007 101 - 1004 - 411.53 -00 WINTER2007 POSTAGE 1,440.50 WINTER2007 P11310 001730 00 01/09/2007 213 - 3013 - 431.53 -00 WINTER2007 POSTAGE 709.50 VENDOR TOTAL * 29150.00 0001549 UPS 3WY566496 00 01/16/2007 101 - 3001 - 431.32 -00 LATE FEES 1.30 VENDOR TOTAL * 1.30 0000463 URS CORPORATION 2579668 00 01/16/2007 780- 0000 - 229.01 -00 TD #6156 270.82 VENDOR TOTAL * 270.82 0077777 VERIZON 10101800662351 00 01/16/2007 101 - 2035 - 411.41 -40 DEMARCATION POINT 100.00 VENDOR TOTAL * 100.00 0000503 VORTEX 072949781 PI1305 001610 00 01/09/2007 101 - 3008 - 431.43 -00 ROLL UP DOOR REPAIRS 99.95 072949791 PI1306 001610 00 01/09/2007 101 - 3008 - 431.43 -00 ROLL UP DOOR REPAIRS 250.00 072949811 PI1307 001610 00 01/09/2007 101 -3008- 431.43 -00 ROLL UP DOOR REPAIRS 683.92 073004331 PI1308 001610 00 01/09/2007 101 - 3008 - 431.43 -00 ROLL UP DOOR REPAIRS 999.96 4 u PREPARED':- „ /10/2007. 13:56:37 EXPENDITURt PROVAL LISTyY 16 PROGRAM: GM339L AS OF: 01/16/2007 CHECK DATE: 01/16/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000503 VORTEX 0001572 WALLENTINSEN,DEREK 121506 00 01/16/2007 0001460 WALLY'S FENCE & IRON, INC. 6591 PI1311 001861 00 01/09/2007 0099999 WALTER WATSON 122306WW 00 01/09/2007 0099999 WENDI ZAPANTA 120306WZ 00 01/09/2007 0000301 WEST COAST ARBORISTS, INC. 44580 PI1302 001601 00 01/09/2007 44582 PI1303 001601 00 01/09/2007 44737 PI1304 001601 00 01/09/2007 0000016 WILLDAN 61 -21720 0001272 WOLOWICZ, STEFAN 01JAN07 0000307 YOSEMITE WATERS 11NOV06PVIC 11NOV06HP 11NOV06RYAN 11NOV06AC 11NOV06CH 11NOV06LL 11NOV06PVN VENDOR TOTAL 101- 5060 - 451.62 -00 CARDS FOR RESALE VENDOR TOTAL 101- 3009 - 431.43 -00 LL GATE REPAIRS VENDOR TOTAL 101- 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 202 - 3003 - 431.43 -00 11/06 ROW TREE TRIM 202 -3003- 431.43 -00 11/06 ROW TREE TRIM 202 - 3003 - 431.43 -00 11/06 ROW TREE TRIM VENDOR TOTAL 00 01/16/2007 780 - 0000 - 229.04 -00 TD #165 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 00 01/16/2007 0000309 ZEISER KLING CONSULTANTS,INC. 25864 PI1298 001489 00 01/09/2007 26198 PI1299 001489 00 01/09/2007 26199 PI1300 001489 00 01/09/2007 26207 -26227 PI1301 001489 00 01/09/2007 26016 00 01/16/2007 VENDOR TOTAL 101- 1001 - 411.69 -00 1/07 EXP -SW VENDOR TOTAL 101 -3008- 431.61 -00 101 - 3008 - 431.61 -00 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101- 3008 - 431.61 -00 101 - 3008- 431.61 -00 101 - 4002 - 441.32 -00 101 - 4002 - 441.32 -00 101 - 4002 - 441.32 -00 101 - 4006 - 441.32 -00 780 - 0000 - 229.02 -00 11/06 WATER -PVIC 11/06 WATER -HP 11/06 WATER -RYAN 11/06 WATER -AC 11/06 WATER -CH 11/06 WATER -LL 11/06 WATER -PVN VENDOR TOTAL 11/06 GEO -B &S 11/06 GEO -B &S 11/06 GEO -B &S 11/06 GEOTECH TD #3080 VENDOR TOTAL 2,033.83 105.00 105.00 1,650.00 1,650.00 500.00 500.00 300.00 300.00 1,767.30 226.00 4,998.58 6,991.88 472.50 472.50 200.00 200.00 9.25 15.80 21.25 37.25 300.25 121.25 10.00 515.05 3,414.60 1,136.25 911.25 12,100.00 67.50 17,629.60 f PREPARED ,.x/10/2007, 13:56:37 EXPENDITUR -y1 PROVAL LIST I .T' 17 PROGRAM: GM339L AS OF: 01/16/2007 CHECK DATE: 01/16/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL $ 120462967.90 51,537.96 $ 120982505.86