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CC RES 2007-010 RESOLUTION NO. 2007-10 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 February 6, 2007. AYES: Clark, Gardiner, Stern, Wolowicz, and Mayor Long NOES: None ABSENT: None „ ifrosigir ABSTAIN: None Mayor Attest: Cit Clerk 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. 2007-10 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 6, 2007. Ci Clerk pREpAnED', �/za/2oor. 16'06:36 EXPEND zruR'__.ppRovAL LIST � pnoe*Aw` owoogL AS op, 01/16/2007 CHECK DATE: 01/15/2007 City or Rancho Palos Verdes --'-'' '''''''--'''-'-''—''''-'''''''''''''-'-'-''-'''''''''''--''''''''--'-''----''''''''''''''''-'-'''-'''''-'''''''''''''----''' vswo NO vswooe NAME- Err on 1 wv0,1os voucose P.O. owu c*scu/ous Accouwr zTcw . onczu *Amo-zsSuso NO '--''''---'- NO NO ''''-'''''''-'''-'-'''---''--'-'''''-'---''''--'''''----''-'-'----'--''-'''----- DATE NO ocscRzprzom --'-''--'---''-''--'--'-'''---''-'''-' xmoumr Awouwr 0000708 ovLpEns ' na/nrsunvn ewp nn 01115/2007 e85'1015'499.23-00 ns/o/ sunvzvon ocwspzr 2.a32.80 � ` * vswoon TOTAL ^ 2.332'80 0000152 wAwAaco HsAcrn wsrwouu ozJAwnr on 01/15/2007 685'1015'4ee.21'00 1/07 pREwS'wnw e30'72 vEwooR TOTAL gon'ru oonozoo pALos vsnoES psw c*Awen OF oOmmencs 020en7sALuTE-rL no 01/15/2007 1oz-zooz-*zz.s7'on 2/8/07 SALUTE TO ouozmsss as'oo 00000rsxLurs-sw on oz/ze/uoor 1oz'znnz'4z1.s7-on u/a/or sALurs TO auszmEss 65'00 ` vcwoon rorxL zao'Vo ou000so pmz . 01JAwn7 on 01/15/2007 685'1015-*ee'21-00 z/or pnEwS'pmz 304.42 ' vcwoon TOTAL * 304.42 000157e moAo womKs. INC. ' 022007 on 01/15/2007 101''3001'431.5e-10 2/20'21/07 rRAp comTnL 400.00 vEwnoR TOTAL * 400'00 0001360 srAmoAno zwsunAwcs. THE ' ozoAmor ' nn 01/15/2007 eas'zozs'4ee'2z'oo z/or pnEws'Aoo/cro ' 39147'95 vswoon TOTAL ` 3,147'95 ' TOTAL sxpEwoznmmEs 7.245'89 enAno TOTAL 7.245.89 ^ ' ` PREPARED /23/2007, 18:01:32 EXPENDITUR PROVAL LIST PROGRAM: GM339L AS OF: 01/23/2007 CHECK DATE: 01/2312007 . 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 0001288 BLUE SHIELD OF CALIFORNIA 01JAN07 00 01/23/2007 685 -1015- 499.21 -00 1/07 PREMS -BS 36,094.14 VENDOR TOTAL * 36,094.14 0077777 JERRY WHITE 102506JW 00 01/23/2007 501 -3052- 344.50 -10 STORM DRN REIMBURSEMT -JW 98.39. VENDOR TOTAL * 98.39. TOTAL EXPENDITURES * * ** 36,192.53 GRAND TOTAL * * * * * * * * * * * * * * * * * * ** 36,192.53 0 PREPARED i,_,31/20079 14:23:08 EXPENDITURE _..9PROVAL LIST PROGRAM: GM339L AS OF: 02/0.6/2007 CHECK DATE: 02/06/2007 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 ------------------------------------------------------------------------------------------ --------------------------------------- 0000537 ADIRONDACK DIRECT 36438401 PI1358 001881 00 01/30/2007 101-5060-451.61-00 DISPLAY CASE 19884.81 VENDOR TOTAL 19884.81 0055555 ALAN SODERBERG 011907 00 02/06/2007 101-1026-421.61-00 ECC SUPPLIES 93.48 VENDOR TOTAL 93.48 0055555 ALAWSODERBERG 01JAN07- 00 01/31/2007 101-1026-421.61-00 1/07 ER PREP SUPPLIES 63.25 VENDOR TOTAL 63.25 0088888 ALEX KLOKKE TD #6114 00 02/06/2007 780-0000-229.01-00' TD #6114 475.00' VENDOR TOTAL 475.00 10000022 ALL CITY MANAGEMENT INC. 9068B 00 02/06/2007 101-0000-115.30-33 12/10-.23/.06 X GUARD 433.50 8905B 00 02/06/2007 101-0000-115.30-33 11/26-12/9/06,X GUARD 433.50 8905A PI1345 001736 00 01/30/2007 101-1024-421.32-00 11/26-12/9/06 X GUARD 433.50 9068A PI1346 001736 00 01/30/2007 101-1024-421.32-00 12/10-23106 X GUARD 433.50 VENDOR TOTAL 1v734.00 OD00762 AMEC EARTH & ENVIRONMNTL, INC. �P12217256 00 02/06/2007 780-0000-225.01-00 TD #6075 6t063.50 VENDOR TOTAL 69063.50 .0000312 AMERICAN CITY PEST CONTROL, INC. 16L3848 PI1332 001628 00 01/30/2007 101-3008-431.43-00 PEST CONTROL 55.00 17AO013 P 11333 001628 00 01/30/2007 101-3008-431.43-00 PEST CONTROL 26.00 17AO400 PI1334 001628 00-01/30/2007 101-3008-431.43-00 PEST CONTROL 47.50 17A1238 PI1335 001628 00 01/30/2007 101-3008-431o43-00 PEST CONTROL 48o00 17A1349 PI1336 001628 00 01/30/2007 101-3008-431.43L00 PEST CONTROL 48.00 VENDOR TOTAL 224.50 0001542 AMERICAN MESSAGING L8559200HA PI1323 001588 0 0 01/3.0/2007 101-5010-451.61-00 1/07 PAGER-RP' 50o80 VENDOR TOTAL 50.80 0001441 AMETRON AUDIO/VIDEO 356585 PI1361 001890 00 01/30/2007 681-2082-499.75-20 PVIC MIC CABLING 19096.51 356586 PI1362 001890 00 01/30/2007 681-2082-499.75-20 PVIC MIC CABLING 49.22 VENDOR TOTAL 11,145.73 0001501 AMTECH LIGHTING SERVICES 254057434B PI1337 001632 00 01/30/2007 -101-3009-431.43-00 PARK LITES 475.12 254057434A PI1338 001633 00 01/30/2007 211-3011-431.43-00 ST LITES-LV 297.41 VENDOR TOTAL 772.53 00-55555 ASPA PREPARED *.31/2007, ,31/2007, 14:23:08 EXPENDITU .JPROVAL LIST 2 PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007 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 0055555 ASPA 46442 -2/08 00 02/06/2007 0001550 BARTEL ASSOCIATES, LLC 06 -479 PI1350 001795 00 01/30/2007 0000089 BAY ALARM COMPANY, 2004070061222I PI1324 001596 00 01/30/2007 2004070070115M PI1325 001596 00 01/30/2007 0001449 BE SAFE FINGERPRINTING INC. 010807 PI1317 001560 00 01/30/2007 0000037 BENNETT ENTERPRISES, INC. - 14081B PI1339 001657 00 01/30/2007 14083B PI1340 001658 00 01/30/2007 13969B PI1326 001597 00 01/30/2007 14084B1 PI1327 001597 00 01/30/2007 14407B PI1328 001597 00 01/30/2007 14417B PI1329 001597 00 01/30/2007 14546B PI1330 001597 00 01/30/2007 14084B2 PI1331 001598 00 01/30/2007 14082B PI1341 001659 00 01/30/2007 14085B PI1342 001659 00 01/30/2007 0001288 BLUE SHIELD OF CALIFORNIA 02FEB07 00 02/06/2007 0001579 BUSSEY,PAUL 1/4 -10/07 00 02/06/2007 0000049 CALIFORNIA WATER SERVICE COMPANY 81424DEC06 00 02/06/2007 81424DEC06 00 02/06/2007 81424DEC06 00 02/06/2007 81424DEC06 00 02/06/2007 81424DEC06 00 02*/06/2007 0001509 CALLAN, KRISTI 8008 PI1343, 001700 00 01/30/2007 8009 PI1344 001700 00 01/30/2007 0000052 CBM CONSULTING,.INC. 101 - 1002 - 411.59 -20 2/07 -08 ASPA DUES -GP VENDOR TOTAL 101 - 1011 - 411.32 -00 11/06 FAC BENEFIT STUDY VENDOR TOTAL *. 101 - 3008 - 431.43 -00 12/06 SEC ALARM REPAIRRS 101 - 3008 - 431.43 -00 2 -5/07 SEC ALARM MAINT VENDOR TOTAL 101 - 1011 - 411.32 -00 1/07 FINGERPRINTING VENDOR TOTAL 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 202 -3003- 431.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202 -3003- 431.43 -0.0 202- 3003 - 431.43 -00 223 - 3023- 431.43 -00 223 - 3023 - 431.43 -00 685 - 1015 - 499.21 -00 101 - 1002 - 411.5'6 -00 101 - 3008 - 431.41 -10 101 - 3009 - 431.41 -10 101 - 3009 - 431.41 -10 202- 3003- 431.41 -10 223 - 3023 - 431..41 -10 101 - 1004 - 411.32 -00 101 - 1004 - 411.32 -00 1/07 LANDS MAINT -FA 1/07 LANDS MAINT -PVIC 1/07 MEDIAN MAINT 1/07 MEDIAN MAINT 12/06 MEDIAN MAINT 12/06 IRRIGATION REPRS 1/07 MEDIAN MAINT 1/07 WEED ABATEMENT 1/07 LANDS MAINT -SUB1 1/07 LANDS MAINT -SUB1 VENDOR TOTAL 2/07 PREMS -BS VENDOR TOTAL 1/4 -10/07 EXP -PB VENDOR TOTAL 12/06 WATER -BLDG 12/06 WATER -PARKS 12/06 WATER -LHPT 12/06 WATER -SPR 12/06 WATER -SUB1 VENDOR TOTAL 10/17/06 CC MIN TAKER 11/7/06 CC MIN TAKER VENDOR TOTAL * 171.50 171.50 3,375.00 3,375.00 . 259.12 .1,566.00 1,825.12 40.00 40.00 541.00 1,413.00 10.09 7,905.33 28.72 44.00 165.20 2,584.40 2 ,- 799.00 350.00 15,840.74 39,208.02 39,208.02 675.28 675.28 1,477.38 9,022.28 388.05 5,963.13 1,554.34 18,405.18 108.00 378.00 486.00 PREPARED t,- ,31/2007, 14:23:08 PROGRAM: GM339L City of Rancho Palos Verdes VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ""NO NO NO DATE ------------------------------------------ 0000052° CBM CONSULTING, INC. 10275 PI1349 001772 00 01/30/2007 10281 PI1312 001464 00 01/30/2007 0001041 CDW GOVERNMENT INC. CWK7904 PI1360 001889 00 01/30/2007 CWZ2962 PI1359 001887 00 01/30/2007 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44876 00 02/06/2007 44876 100 02/06/2007 44876 00 02/06/2007 44876 00 02/06/2007 44876 00.02/06/2007 4487.0 PI1314 001488 00 01/30/2007 44823MCC PI1355 001825 00 01/30/2007 44825MCC PI1356 001825 00 01/30/2007 44825MC2 00 02/06/2007 44784MC 00 02/06/2007 44876 00 02/06/2007 44876C PI1357 001826 00 01/30/2007 44783MON PI1351 001823 00 01/30/2007 44784MON PI1352 001823 00 01/30/2007 44823MON PI1353 001823 00 01/30/2007 44876A PI1354 001823 00 01/30/2007 44876 00 02/06/2007 44876 00 02/06/2007 44876 00 02/06/2007 44876 00 02/06/2007 44876 00 02/06/2007 0088888 CHERYL LANDHOLM ZON6 -478 00 02/06/2007 0000053 CHEVRON USA INC 12DEC06 00 02/06/2007 0001386 CHOICE MEDIATION 1206 PI1315 001490 00 01/30/2007 0001378 CINTAS CORP. #426 426108617 PI1318 001562 00 01/30/2007 426115279 PI1319 001562 00 01/30/2007 426118588 PI1320 001562 00 01/30/2007 EXPENDITURE-.- PROVAL LIST 3 AS OF: 02/06/2007 CHECK DATE: 02/06/2007 --------------------------------------------------------------------------------------- E FT OR ACCOUNT ITEM CHECK HAND- ISSUED NO DESCRIPTION AMOUNT AMOUNT ---------- - ------------------------------------ ---------- --------------- ---------------- 101- 3001 - 431.32 -00 12/06 TEMP ENGR 99125.00 330 - 3030 - 461.32 -00 12/06 OL/SLURRY CM 6,400.00 VENDOR TOTAL * 15,525.00 101 - 2030 - 411.43 -00 SOFTWARE FOR TIDEMARK UPG 546.14 310- 3091 - 461.32 -00 ADOBE ACROBAT -CDBG 19407.02 VENDOR TOTAL * 19953.16 101 - 0000 - 115.40 -20 12/06 INSP -SCG 19596.00 101 - 0000 - 11540 -10 12/06 INSP -CW . 684.00 101 - 0000 - 115.50 -10 12,/,06 INSP -WAP- 39116.00 101 - 0000 - 115.40 -30 12/06 INSP -SCE 988.00 101 - 0000 - 115.40 -41 12/06 INSP -VER 798.00 101 - 4002 - 441.32 -00 12/06 B &S SERVICES 32,2.03.29 330 - 3032 - 461.32 -00 11/06 INSP -MCC CYN 49484.00 330 - 3032 - 461.32 -00 11/06 INSP -MCC CYN 516.00 330 - 3032 - 461.32 -00 11/06 INSP -MCC CYN 16.00 330 - 3032 - 461.32 -00 10/06 INSP -MCC CYN 266.00 330 - 3032 - 461.32 -00 12/06 INSP -MCC 456.00 330 -3033- 461.32 -00 12/06 INSP - FORSTL SWALE 7,220.00 501 - 3052 - 431.32 -00 10/06 INSP - MONERO SD 456.00 501 - 3052 - 431.32 -00 10/06 INSP- MONERO SD 59244.00 501 -3052- 431.32 -00 10/06 INSP - MONERO S.D 4,788.00 501 - 3052- 431..32 -00 12/06 INSP- MONERO SD 304.00 780 - 0000 - 229.04 -00 TD #166 76.00 780 - 0000 - 229.04 -00 TD #272 760.00 780 - 0000 - 229.04 -00 TD #251 342.00 780- 0000 - 229.04 -00 TD #250 836.00 780 -0000- 229.04 -00 TD #273 152.00 VENDOR TOTAL * 659301.29 101 - 4001 - 322.10 -00 ZON6 -478 611.00 VENDOR TOTAL * 611.00 681 - 3081 - 499.43 -00 12/06 GAS 468.50 VENDOR TOTAL * 468.50 101 - 4004 - 441.32 -00 12/06 VR MEDIATION SERV 39,312.50 VENDOR TOTAL * 31312.50 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 167.59 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 167.59 10.1- 3008 - 431.61 -00 MAT CLEANING SERVICES 167.59 PREPARED -31/20079, 14:23.:08 EXPENDITUR PROVAL LIST 4 PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007 _ 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 --------- - - - - -- --------- -------------- ---------------------------------------------------------------------------------- ---- - - - - -- 0001378 CINTAS CORP. #426 - 426121885 PI1321 001562 00 01/30/2007 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 167.59 426125207 PI1322 001562 00 01/30/2007 101 - 3008 - 431..61 -00 MAT CLEANING SERVICES 167.59 VENDOR TOTAL * 837.95 0000058 CITY OF-ROLLING HILLS ESTATES 2690 PI1347 001738 00 01/30/2007 101 - 1024 - 421.32 -00 11/06 TRAF CONTROL -RVS 1,243.42 VENDOR TOTAL * 19243.42 0000060 CLARK,LARRY 02FEB07 00 02/06/2007 101- 1001 - 411.69 -00 2/07 EXP -LC 200.00 02FEB07DH 00 02/06/2007 685 -1015- 499.21 -00 2/07 DEC HEALTH -LC 175.00 VENDOR TOTAL * 375.00 0077777 CMRTA 289 00 02/06/2007 101 - 2020 - 411.59 -20 2007 CMRTA DUES 60.00 VENDOR TOTAL * 60.00 0001528 COASTAL BUILDING SERVICES, INC.. 16576 PI1316 001541 00 01/30/2007 101 -3008- 431.43 -00 1/07 JANITORIAL SERVICES 6,005.00 VENDOR TOTAL * 69005.00 0001552 COMMUNICATIONS SUPPORT GROUP,INC. 6022004 PI1348 001755 00 01/30/2007 101- 2020 - 411.32 -00 12/06 FRANCHISE FEE REVW 29220.00 VENDOR TOTAL * 29220.00* 0000066 COPLEY LOS ANGELES NEWSPAPERS 5594079FI-N 00 02/06/2007 101 - 2020 - 411.54 -00 2006 ANNUAL REPORT AD 163.71 5594079PBCE PI1313 001483 00 01/30/2007 101 - 4001 - 441.54 -00 12/06 LEGAL ADS -PBCE 1,429.52 VENDOR TOTAL * 1,593.23 0000064 COTTON, SHIRES & ASSOC., INC. 11077 00 02/06/2007 780 -0000- 229.02 -00 TD #2923 2,505.00 VENDOR TOTAL * -29505.00 0001346 COX COMMUNICATIONS OIJAN07 PI1363 001899 0001/30/2007 226 - 1007 - 411.43 -00 1/07 INTERNET -CABLE 647.00 VENDOR TOTAL * 647.00 .0001095 DAS COMMUNICATIONS, INC. 507467 PI1365 001449 00 01/30/2007 225- 3025 - 431.32 -00 1/07 ABC ANS SERVICE 49.50 VENDOR TOTAL *. 49.50 0000072• DIANA CHO AND ASSOCIATES 11 -12/06 PI1378 001538 00 01/30/2007 310 - 3091 - 461.32 -00 11 -12/06 ADM CDBG 2,135.00 VENDOR TOTAL * 20135.00 0099999 DIANA MCINTYRE 12DEC06 00 02/06/2007 101 - 5060 - 451.61 -00 12/06 EXP -DMC 143.20 VENDOR TOTAL * 143.20 0000827 DILL, MONA PREPARED......: /31/2007, 14 :23:08 EXPENDITURL .... ,::PPROVAL LIST 5 PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000827 DILL, MONA 11NOV06 00 02/06/2007 101 -0000- 143.30 -00 11/06 REACH EXP 500.00 - 12DEC06. 00 02/06/2007 101 - 0000 - 143.30 -00 12/06 REACH EXP 500.00 - 11NOV06 00 02/06/2007 101 - 5070 = 451.61 -00 11/06 REACH EXP 648.76 12DEC06 00 02/06/2007 101- 5070 - 451.61 -00 12/06 REACH EXP 570.36 VENDOR TOTAL * 219.12 0001265 EARTH CONSULTANTS INT'L, INC. 1935 00 02/06/2007 780 -0000- 229.01 -.00 TD #6075 69400.00 VENDOR TOTAL * 69400.00 0001532 ENGLE,DAVID 112806 PI1433 001880 00 01/30/2007 101 - 5060 - 451.62 -00 CD'S FOR RESALE 312.00 VENDOR TOTAL * 312.00 0000161 EXXONMOB.IL 12DEC06 00 02/06/2007 681,- 3081 - 499.43 -00 12/06 GAS 91.62 VENDOR TOTAL * 91.62 0000082 FEDERAL EXPRESS CORP. 862890635 00 02/06/2007 681 - 6083 - 499.53 -00 FED X PKTS 335.68 VENDOR TOTAL * 335.68 0000005 FEDEX KINKO'S 102300000882 PI1432 001875 00 01/30/2007 101 - 2020 - 411.55 -00 CAFR.PRINTING 2,498.64 102300000883 PI1376 001497 00 01/30/2007 101 - 3001 - 431.55 -00 MISC COPIES -PW 329.63 1.02000004247 00 02/06/2007 101 - 5060 - 451.61 -00 PRINTING SERVICES -PVIC 221.86 VENDOR TOTAL * 3,050.13 0077777 FRANCISCA CRUZ RECPT #2493 00 02/06/2007 101 -0000- 205.00 -00 BUS LIC 0/P 91.00 VENDOR TOTAL * 91.00 0000087 FRANCOTYP- POSTALIA, INC. P44041 PI1415 001703.00 01/30/2007 681 -6083- 499.43 -00 9 -11/06 MAIL RESET FEES 25.17 VENDOR TOTAL * 25.17 0001568 GARCIA JUAREZ CONSTRUCTION, INC. 2 PI1428 001824 00 01/30/2007 330 - 3033 - 461.73 -00 FORRESTAL SWALE IMP, #2 245,700.00 R2 00 02/06/2007 330 - 3033- 461.73 -00 FORRESTAL SWALE, #2 249570.00- VENDOR TOTAL * 221,130.00 0000866 GARDINER; PETER 02FEB07 00 02/06/2007 101 - 1001 - 411..69 -00 2/07 EXP -PG 200.00 VENDOR TOTAL * 200.00 0001520 GASSER /OLDS CO. INC. P6175 00 02/06/2007 681- 6083 - 499.75 -10 PLAQUE 82.75 VENDOR TOTAL * 82.75 0001286 GEOKINETICS PREPARED 31/2007, 14 :23:08 EXPENDITUR PROVAL LIST 6 PROGRAM: GM339L AS OF: 02/0.6/2007 CHECK DATE: 02/06/2007 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 ------------------------------------------------------------------------------------------------------------------------------------- 0001286 GEOKINETICS. 14460 00 02/06/2007 780 - 0000 - 229.01 -00 TD #6075 29378.50 VENDOR TOTAL * 29378.50 0000036 GEORGE BENDER PLUMBING 103204 PI1425 001769 00 01/30/2007 202 - 3003 - 431.43 -00 5/06 BACKFLOW TESTING 1,759.74 VENDOR TOTAL * 10759.74 0001295 GERSTNER, WILLIAM 02FEB07 00 02/06/2007 101- 4001 - 441.56 -00 2/07 EXP -WG 50.00 VENDOR TOTAL * 50.00 0055555 GINA PARK 01.1107 00 02/06/2007 101 - 1005 - 411.57 -00 12/06 HOLIDAY SUPPLIES 57.74 VENDOR TOTAL * 57.74 0055555 GINA PARK FALL06 -GP 00 02/06/2007 685- 1015 - 499.27 -00 FALL06 TUITION -GP 500.00 VENDOR TOTAL * 500.00 0066666 GRANDVIEW SILVER SPUR HOA BG #17 -011A 00 02/06/2007 212- 3012 - 431.93 -00 BG #17 -011 850..00 VENDOR TOTAL * 850.00 0000097 HARDY & HARPER INC. 33618 PI1396 001672 00 01/30/2007 202 - 3003- 431.43 -00 12/06 ROADWAY MAINT 89510.16 33563 -1A PI1395 001670 0001/30/2007 202 - 3005- 431.43 -00 11/06 PB ROADWAY MAINT 81,121.50 VENDOR TOTAL * 899631.66 0000456 HARRIS & ASSOCIATES 20480127 PI1366 001466 00 01/30/2007 501 - 3052 - 431.32 -00 11/06 SD USER FEE ADM 450.00 603820104 PI1367 001466.00 01/30/2007. 501 - 3052 - 431.32 -00 11/06 SD USER FEE ADM 100.00 VENDOR TOTAL * 550.00 0001553 HARRIS STEEL FENCE CO. INC. 19277 PI1426 001788 00 01/30/2007 330 - 3033 - 461.73 -00 PVIC FENCE REPAIR PROJ 10,300.00 19283 PI1427 001788 00 01/30/2007 330 - 3033 - 461.73 -00 PVIC FENCE REPAIR PROJ 79670.50 R19277 00 01/31/2007 330- 3033 - 461.73 -00 PVIC FENCE PROJ RETN19277 1,030.00 - R19283 00 01/31/2007 330 - 3033 - 461.73 -00 PVIC FENCE PROD RETN19283 767.05- R19129 00 01/31/2007 330 - 3033 - 461.73 -00 PVIC FENCE PROJ RETN19129 5•9403.45- VENDOR TOTAL * 109770.00 0001580 HAWTHORNE BENEFIT TECHNOLOGIES 14451 00 02/06/2007 685 - 1015 - 499.21 -00 BENETRAC BS HEALTH SYS 300.00 VENDOR TOTAL * 300.00 0001561 HOLDEN ANDREW CORP. 10593 PI1430 001838 00 01/30/2007 226- 1007 - 411.32 -00 CISCO ROUTER -CABLE 19935.28 10654 PI1431 001838 00 01/30/2007 226 - 1007 - 411.32 -00 CISCO ROUTER -CABLE 947.53 VENDOR TOTAL * 2,882.81 0001551 HOLT,GABRIELLA PREPARED .. -,31/2007, 14:23:08 EXPENDITURE....:.,-PROVAL LIST 7 PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND- ISSUED -Nd ------------------------------------------------------------------------------------------------------------------------------------- NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0001551 HOLT,GABRIELLA 12DEC06 00 02/06/2007 226- 1007 - 411.61 -00 12/06 CH33 EXP 493.71 12DEC06M 00 02/06/2007 226 - 1007 - 411.61 -00 12/06 CH33 MILEAGE EXP 358.67 VENDOR TOTAL 0000104 HOME DEPOT, INC. 6183335 PI1398 001684 00 01/30/2007 101- 3008 - 431.61 -00 BLDG MAINT SUPPLIES 6563118 PI1399 001684 00 01/30/2007 101 -3008- 431.61 -00 BLDG MAINT SUPPLIES VENDOR TOTAL 0000997 IRON MOUNTAIN, INC. 101285422 PI1400 001687 00 01/30/2007 101- 2030 - 411.43 -00 OFF SITE B/U STORAGE VENDOR TOTAL 0099999 JANI MCLIN 072707JMCL 00 02/06/2007 101 -5060- 364.10 -30 PARK REFUND VENDOR TOTAL 0099999 JEAN MICHEL MAAREK 012107JMM 00 02/06/2007 101 - 5030 - 364.10 -40 PARK REFUND VENDOR TOTAL 0001581 JM MCKINNEY COMPANY H009355 PI1429 001828 00 01/30/2007 501 -3052- 431.61 -00 PUSH CAMERA VENDOR TOTAL 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVJ711 /06 PI1364 001439 00 01/30/2007 101- 3.007- 431.32 -00 11/06 JURS 7 RPVNP11 /06' PI1379 001551 00 01/30/2007 101 - 3007 - 431.32 -00 11/06 NPDES VENDOR TOTAL 0088888 JONATHAN SISON ZON6 -311 00 02/06/2007 101 - 4001 - 322.10 -00 ZON6 -311 REFUND VENDOR TOTAL 0088888 JONATHAN SISON ZON6 -311 00 02/06/.2007 101 - 4001 - 322.20 -00 ZON6 -311 REFUND VENDOR TOTAL 0001278 JPJ CONSULTING 1545 PI1434 001882 00 01/30/2007 101 - 1001 - 411.61 -00 CC STATIONERY 1548 00 02/06/2007 101 - 1001 - 411.61 -00 CC BUS CARDS VENDOR TOTAL 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 02FES07 00 02/06/2007 685 -1015- 499.21 -00 2/07 PREMS -KAIS VENDOR TOTAL 0001296 KARP,JACK. 02FEB07 00 02/06/2007 101 - 4001 - 441.56 -00 2/07 EXP =JK 852.38 40.31 504.52 544.83 255.50 255.50 450.00 450.00 175.00 175.00 11,399.81 11,399.81 .608.60 4, 991.50 5,600.10 3,104.00 3,104.00 143.00 143.00 525.01 259.80 784.81 1,210.52 1,210.52 50.00 PREPARED ;'31/2007, 14:23:08 EXPENDITUR, -FPROVAL LIST i 8 PROGRAM: GM, 339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007 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 -------------------------------------------------------------------------------------------------------------- - - - - -- - 0001296 KARP,JACK VENDOR TOTAL.* 50.00 0001297 KNIGHT,JIM 02FEB07 00 02/06/2007 101 - 4001 - 441.56 -00 2%07 EXP -JK 50.00 VENDOR TOTAL * 50.00 0000619 KUSTOM SIGNALS, INC. 26219 00 02/06/2007 101 - 0000 - 115.30 -36 RADAR UNIT -RHE 571.14 26219 00 02/06/2007 101 - 0000 - 115.30 -35 RADAR UNIT -RH 190.38 26219A PI1436 001893 00 01/30/2007 101 - 1024 - 421.61 -00 RADAR UNIT 1,142.29 VENDOR TOTAL * 1,903.81 0000143 LA COUNTY SHERIFF'S DEPT 92024NH4 00 02/06/2007 101 - 0000 - 115.30 -36 12/06 GRANT DEPUTY -RHE 119475.22 92024NH5 00 02/06/2007 101- 0000 - 115.30 -35 12/06 GRANT DEPUTY -RH . 3,269.52 92024NH1 PI1420 001733 00 01/30/2007 101 - 1021 - 421.32 -0.0 12/06 GENERAL LAW 261,968.31 92024NH2 PI1421 001734 00 01/30/2007 101 - 1021- 421.32 -00 12/06 TRAF CONTROL -MIRA 2,750.03 92024NH3 PI1422 001735 00 01/30/2007 101 - 1021 - 421.32 -00 12/06 GRANT DEPUTY 199617.11 VENDOR TOTAL * 299,080.19 0000065 LA COUNTY,DEPT OF ANIMAL 12DEC06 PI1380 001554 00 01/30/2007 101 - 1025 - 421.32 -00 12/06 ANIMAL CONTROL 822.45 VENDOR TOTAL * 822.45 0066666 LA CRESTA HOA REISSUE CK28486 00- 02/06/2007 212 - 3012 - 431.93 -00 REISSUE CK #28486/BG #17027 4,500.00 VENDOR-TOTAL * 49500.00 0000125 LEAGUE OF CA CITIES 53937 PI1435 001883 00 01/30/2007 101 - 1002 - 411.59 -20 2007 LCC DUES 139862.00 VENDOR TOTAL * 13,862.00 0000127 LEAGUE OF CA CITIES 06/07 -209 00 02/06/2007 101 - 1002- 411.56 -00 11/15/06 CM BREAKFAST 30.00 VENDOR TOTAL * 30.00 0000469 LEARNED LUMBER B55335 PI1424 001760 00 01/30/2007 202 - 3003 - 431.61 -00 LUMBER FOR SIGN POSTS 3,452.57 VENDOR TOTAL * 3,452.57 0001488 LEWIS,JEFFREY 02FEB07 00 02/'06/2007 101 - 4001 - 441.56 -00 2/07 EXP -JL 50.00 VENDOR TOTAL * 50.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 428178 PI1368 001484 00 01/30/2007 101 - 4001 - 441.55 -00 GRADING PLANS -PBCE 42.22 428228 PI1369 001484 00 01/30/2007 101- 4001 - .441.55 -00 GRADING PLANS -PBCE 26.63 428416 00 02/06/2007 780- 0000- 229.04 -00 TD #165 32.48 VENDOR TOTAL * 101.33 0000617 LONG,THOMAS D. PREPARED %,-,31/2007, 14 :23:08 EXPENDITURE PROVAL LIST 9 PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000617 LONG,THOMAS D. 02FEB07 00 02/06/2007 101 - 1001 - 411.69 -00 2/07 EXP -TL 350.00 VENDOR TOTAL * 350.00 0066666 LYNCH COMMUNICATIONS, INC. TD #265 00 02/06/2007 780- 0000 - 229.04 -00 TD #265 48.00 VENDOR TOTAL * 48.00 0001056 MANCHESTER LOCK & SECURITY 14697' PI1397 001679 00 01/30/2007 101- 3008 - 431.43 -00 1/07 LOCK & KEY SERVICES 225.00 VENDOR TOTAL * 225.00 0066666 MARTIN DODELL 121906MD 00 02/06/2007. 213 -3013- 431.93 -00 12/19/06 RECYCLER -MD 250.00 VENDOR TOTAL * 250.00 0001145 MAUREEN KANE & ASSOC., INC. TTC SERIES100THPI1419 001732 00 01/30/2007 101 - 1002 - 411.57 -00 TTC SERIES 100 REG -TH 19000.00 . TTC SERIES100CPPI1418 001729 00 01/30/2007 101 - 1004 - 411.59 -10 TTC SERIES100 REG -CP 11000.00 VENDOR TOTAL * 29000:00 0000952 MIRALESTE CATERING 121906 PI1377 001531 00 01/30/2007 101 - 1005 - 411.57 -00 12/19/06 CATERING 213.80 VENDOR TOTAL'* 213.80 0000160 MOBILE MINI, LLC 80313325 00 02/06/2007 226 - 1007 - 411.61 -00 1/07 PVIC TRAILER RENTAL 250.84 VENDOR TOTAL * 250.84 0066666 MONTE VERDE ESTATES HOA BG #17 -040A 00 02/06/2007 212 - 3012 - 431.93 -00 BG #17 -040 10000.00 VENDOR TOTAL * 19000.00 0099999 MUSEUM PRODUCTS 51337 00 02106/2007 780 - 0000 - 229.03 -00 v-TD #6 144.00 VENDOR TOTAL * 144.00 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 19574 PI1393 001661 00 01/30/2007 101- 3007 - 431.43 -00 12/06 STREET SWEEPING 19034.19 19574 PI-1394 001661 00 01/30/2007 202 - 3003 - 431.43 -00 12/06 STREET SWEEPING 89962.86 VENDOR TOTAL * 99997.05 0000051 O.H. CASEY, INC. -288332 PI1401 001689 00 01/30/2007 101- 3009 - 431.43 -00 PORTABLE TOILET RENTAL 227.48 288333 PI1402 001689 00 01/30/200.7 101 - 3009 - 431.43 -00 PORTABLE TOILET RENTAL 151.65 288334 PI1403 001689 00 01/30/2007 101 - 3009 - 431.43 -00 PORTABLE TOILET RENTAL 75.83 288335 PI1404 001689 00-01/30/2007 101- 3009 - 431.43 -00 PORTABLE TOILET RENTAL 151.65 288336 PI1405 001689 00 01/30/2007 101- 3009 - 431.43 -00 PORTABLE TOILET RENTAL 75.83 288337 PI1406 001689 00 01/30/2007 101 -3009- 431.43 -00 PORTABLE TOILET RENTAL 75.83 288338 PI1407 001689 00 01/30/2007 101 - 3009- 431.43 -00 PORTABLE TOILET RENTAL 75..83 PREPARED31 /2007, 14:23:08 EXPENDITUFPROVAL LIST 10 PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007 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 ---------- - - - - -- -------------------------------------------------------------------------- - - - - -- --------------------------- - - - - -- 0000051 O.H. CASEY, INC. 00 01/30/2007 288935 PI1408 001689 00 01/30/2007 288936 PI1409 001689 00 01/30/2007 288937 PI1410 001689 00 01/30/2007 288938 PI1411 001689 00 01/30/2007 288939. -PI1412 001689 00 01/30/2007 288940 PI1413 001689 00 01/30/2007 288941 PI1414 001689 00 01/30/2007 0000482 OCE 985762994 PI1423 001743 00 01/30/2007 0000171 OFI 368111947001 367829058001 368290203001 370245799001 370495609001 367898874001 370601568001 368509539001 368518904001 369609454001 370207989001 370515896001 367232339001 367898721001 368036820001 368381611001 369282258001 369522543001 369803617001 366385637001 =ICE DEPOT, INC. PI1417 001713 00 01/30/2007 PI1372 001496 00 01/30/2007 PI1373 001496 00 01/30/2007 PI1374 001496 00 01/30/2007 PI1375 001496 00 .01/30/2007 PI1370 001487 00 01/30/2007 PI1371 001487 00 01/30/2007 PI1389 001591 00 01/30/2007 P11390 001591 00'01/30/2007 PI1391 001591 00 01/30/2007 PI1392 001591 00 01/30/2007 PI1388 001590 00 01/30/2007 PI1381 001589 00 01/30/2007 PI1382 001589 00 01/30/2007 PI1383 001589 00 01/30/2007 PI1384 001589 00 01/30/2007 PI1385 001589 00 01/30/2007 PI1386 001589 00 01/30/2007 PI1387 001589 00.01/30/2007 PI1416 001713 00 01/30/2007 0000183 PALOS VERDES ON THE NET 31609A PI1449 001816 00 01/30/2007 31656 PI1450 001816 00 01/30/2007 31696 PI1451 001816 00 01/30/2007 31631 PI1452 001897 00 01/30/2007 31632 PI1453 001897 00 01/30/2007 31661 PI1454 001897 00 01/30/2007 0001294 PALOS VERDES PEN LAND CONSERVANCY 200685 PI1448 001746.00 01/30/2007 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009- 431.43 -00 681 - 6083 - 499.43 -00 101 - 2020 - 411.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101- 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 -4001- 441.61 -00 101 - 4001 - 441.61 -00 101- 5010 - 451.61 -00 101- 5010 - 451.61 -00 101 - 5010 - 451.61 -00 101 - 5010 - 451.61 -00 101 - 5030 - 451.61 -00 681- 6083 - 499.75 -10 681 - 6083 - 499.75 -10 681- 6083 - 499.75 -10 681 - 6083 - 499.75 -10 681- 6083 - 499.75 -'10 681 - 6083 - 499.75 -10 681 - 6083- 499.75 -10 681 - 6083 - 499.61 -00 101 - 2030 - 411.32 -00 101- 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 222 - 3022 - 431.73 -00 PORTABLE TOILET RENTAL PORTABLE TOILET RENTAL PORTABLE TOILET RENTAL PORTABLE TOILET RENTAL PORTABLE TOILET RENTAL PORTABLE TOILET RENTAL PORTABLE TOILET RENTAL VENDOR TOTAL 12 -1/07 MAINT /USE #3140 VENDOR TOTAL OFFICE SUPPLIES -FIN OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PLAN OFFICE SUPPLIES -PLAN OFFICE SUPPLIES -RP OFFICE SUPPLIES -RP OFFICE SUPPLIES -RP OFFICE SUPPLIES -RP OFFICE SUPPLIES -PARKS PVIC EQUIPMENT PVIC EQUIPMENT PVIC EQUIPMENT PVIC EQUIPMENT PVIC EQUIPMENT PVIC EQUIPMENT PVIC EQUIPMENT COPIER PAPER VENDOR TOTAL MAIL SYS UPG -2/3 WQFP WEB PAGE UPDATE 10/06 TECH SUPPORT 11/06 GIS 11/06 GIS 12/06 GIS VENDOR TOTAL 1/07 MITIGATION MAINT VENDOR TOTAL O 75.83 75.83 135.83 151.65 75.83 151.65 227.48 1,728.20 172.45 172.45 48.85 40.88 27.22 93.89 46.74 104.21 247.29 19.37 33.05 13.23 27.95 167.37 56.44 215.22 78.32 19.46 28.06 23.80 25 48 .1,917.65 3,234.48 3,000.00 200.00 22,817.16 4,080.00 880.00 1,800.00 32,777.16 3,186.90 3,186.90 PREPARED'•..:..:,./31/2007, 14:23:08 EXPENDITUR' "::..,, tPPROVAL LIST < E 11 PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007 HIP City of Rancho Palos Verdes - -- ------------------------ ---- --------- ---------- -- ------ VEND NO - - ------------ --- ---- -- -- - - -- ---------------------- VENDOR NAME 02/06/2007 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED "'NO' ---------------------------------------------------------------------------------------------------------------------- NO NO DATE NO DESCRIPTION AMOUNT AMOUNT - - - - -- 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 12DEC06 00 02/06/2007 101 - 0000 - 201.40 -00 12/06 TRANSIT TICKETS 0055555 PALOS VERDES PENINSULA DIRECTORY 122706 00 02/06/2007 0001380 PERESTAM,STEPHEN 02FEB07 0000200 PETTY CASH 1/9 -18/07 1/9 -18/07 1/9 -18/07 1/9 -18/07 1/9 -18/07 1/9 -18/07 1/9 -18/07 1/9 -18/07 1/9 -18/07 1/9 -18/07 1/9 -18/07 1/9 -18/07 1/9- 18/07 1/9 -18/07 1/9 -18/07 1/9 -18/07 1/9- 18/07 1/9 -18/07 1/9 -18/07 1/9- 18/07A 1/9 -18/07 1/9- 18/07B 0000675 RBF CONSULTING 6110268 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 00 02/06/2007 0000925 REHAB FINANCIAL CORP. HIP 06 -98A 00 02/06/2007 HIP 06 -102B 00 02/06/2007 HIP 06 -100A - 00 02/06/2007 HIP 06 -102A PI1437 001537 00 01/30/2007 HIP 06 -98B PI1438 001537 00 01/30/2007 0001128 REPUBLIC INTELLIGENT TRANSPORTATION VENDOR TOTAL 101- 1026- 421.55 -00 2007 ER PREP DIRECTORY AD VENDOR TOTAL 101 -4001- 441.56 -00 2107 EXP -SP VENDOR TOTAL * 101- 1002 - 411.56 -00 1/9 MILES -TH 101- 1026- 421.55 -00 ER PREP SUPPLIES 101 - 2020 - 411.57 -00 1/10/7 AGENDA REVIEW 101 - 2020- 411.57 -00 1/10/07 FAC REFRESHMENTS 101 -2020- 411.61 -00 1099 TAX SUPPLIES 101 - 2020- 411.69 -00 CASH -SHORT 101 - 3001 - 431.61 -00 OFFICE SUPPLIES 101 - 3001- 431.57 -00 ER PREP SUPV MTG 101 - 3009 - 431:61 -00 PARK SUPPLIES 101 - 4001 - 441.53 -00 CERT MAIL FEE 101 - 4001 - 441.56 -00 1 /11 SCAG PARK -ES 101- 4001 - 441.56 -00 1/15 MILES -LM 101 - 4001 - 441.61 -00 OFFICE SUPPLIES 101 - 5010- 451..56 -00 12/06 MILES -TA 10.1- 5010 - 451.56 -00 12/06 MILES -SL 101 - 5010 - 451.56 -00 12/06 MILES -SW 101 - 5010 - 451.56 -00 12/06 MILES -ST 101 - 5010 - 451.5 -6 -00 12/06 MILES -SJG 213 -3013- 431.56 -00 11/9/06 FORUM MILES 213 - 3013 - 431.56 -00 11/9/06 FORUM MILES 681- 3081 - 499.43 -00 AUTO MAINT 681 - 3081 - 499.43 -00 AUTO MAINT VENDOR TOTAL 780- 0000 - 229.01 -00 TD #6122 VENDOR TOTAL 310 - 0000 - 143.10 -00 HIP 06 -98 310 - 0000 - 143.10 -00 HIP 06 -102 310 - 0000 - 143.10 -00 HIP 06 -100 310 - 3092 - 461.32 -00 HIP 06 -102A 310 - 3092 - 461.32 -00 HIP #06 -98B VENDOR TOTAL 200.00 200.00 500.00 500.00 50.00 50.00 10.67 10.00 26.60 15.26 52.13 2.00 17.31 28.00 15.13 4.64 10.00 23.28 16.19 24.70 14.24 34.93 7.12 42.72 27.90 27.90 31.20 31.20 473.12 300.15 300.15 5,000.00 1,219.00 15,000.00 50.00 125.00 21,394.00 PREPARED'' ..:,:,:�r 31/2007, 14:23:08 J EXPENDITURt::.. PROVAL LIST ♦ L 12 PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007 - 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 0001128 REPUBLIC INTELLIGENT TRANSPORTATION 1106113 PI1443 001682 00 01/30/2007 202 - 3004 - 431.43 -00 11/06 TRAF SIGNAL CALLOUT 931.04 1106114 PI1444 001682 00 01/30/2007 202 - 3004 - 431.43 -00 11/06 TRAF SIGNAL MAINT 861.68' VENDOR TOTAL * 1,792.72 0088888 RHEA WINKLER ZON6 -656 00 02/06/2007' 101- 4001 - 322.10 -00 403.00 VENDOR TOTAL * 403.00 0088888 RHEA WINKLER ZON6 -656 00 02/06/2007 101 - 4001 - 322.40 -00 ZON6 -656 3.60 VENDOR TOTAL * 3.60 0088888 RHEA WINKLER ZON6 -656 00 02/06/2007 101- 4001 - 322.50 -00 ZONE -656 15.60 VENDOR TOTAL * 15.60 0.001582 RIKI SCHUMACHER DESIGNS 769 00 02/06/2007 101- 5060- 451.62 -00 JEWELRY FOR RESALE 191.00 VENDOR TOTAL * 191.00 _ 0088888 -ROD WHITE ZON5 -593 00 02/0.6/2007 101 - 4001 - 322.10 -00 ZON5 -593 611.00 VENDOR TOTAL * 611.00 0088888 RODIN ASSOCIATES ZONE -650 00 02/06/2007 101 - 4001 - 322.10 -00. ZON6 -650 19180.00 VENDOR TOTAL * 1_,180.00 0000.450 ROJAS, JOEL 010807NCCP 00 02/06/2007 101 - 4005 - 441.32. -00 1/8/07 NCCP CONF EXP -JR, 118.41 VENDOR TOTAL * 118.41 0066666 ROLLING HILLS RIVIERA HOA BG #15 -044 00 02/06/2007 212 - 3012 - 431.93 -00 °BG #15 -044 116.50 VENDOR TOTAL * 116.50 0099999 RONNIE'S CERAMIC CO., INC. 126756 00 02/06/2007 101 - 5060 - 451.62 -00 FIGURINES 162.16 VENDOR TOTAL * 162.16• 0001487 RUTTENBERG,EDWARD 02FEB07 00 02/06/2007 101- 4001 - 441.56 -00 2/07 EXP =ER 50.00 VENDOR TOTAL * 50.0.0 0001493 R3 CONSULTI_NG GROUP, INC. .5434 1 PI1445 001719A0.01/30/2007* 213 - 3013 - 431.32 -00 12/06 WASTE REDUCTION 2,170.00 REISSUE CK28301 00 02/06/2007 213 - 3013 - 431:32 -00 REISSUE CK #28301 8,640.00 VENDOR TOTAL * 10,810.00 0088888 SAMUEL ISKANDER D PREPARED . . ... .:, 31/2007, 14:23:08 EXPENDITURL ...:.:V'PROVAL LIST 13 PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007 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 - - - - -- 0088888 SAMUEL ISKANDER TD #6067 00 02/06/2007 780 -0000- 229.01 -00 TD #6067 179482.50 VENDOR TOTAL 0000880 SAN PEDRO CORPORATE AWARDS RPV75 00 02/06/2007 101 - 1005 - 411.61 -00 SIGN VENDOR TOTAL 0000878 SCS ENGINEERS 63023 PI1439 001549 00 01/30/2007 213 -3013- 431.32 -00 12/06 AB939 SERV VENDOR TOTAL 0066666 SHIRLEY THOMPSON 121906ST 00 02/06/2007 213 - 3013 - 431.93 -00 12/19/06 RECYCLER -ST VENDOR TOTAL 0000567 SILVER,NANCIE 080606 00 02/06/2007 .101- 5030 - 451.61 -00 8/6/06 COFFEEPOT VENDOR TOTAL 0000248 SOUTHERN CA EDISON 12/06 6679961 00 02/06/2007 225 - 3025- 431.41 -30 12/06 ELECT -ABC SEWER VENDOR TOTAL 0001360 STANDARD INSURANCE, THE 02FEB07 00 02/06/2007 685 - 1015 - 499.21 -00 2/07 PREMS- ADD /LTD VENDOR TOTAL 0000258 STARR STATE AIR INC. 4739 PI1446 001720 00 01/30/2007 101.- 3008 - 431.43 -00 12/06 HVAC SERVICES 4755 PI1447 001720 00 01/30/2007 101- 3008 7431.43 -00 12/06 HVAC SERVICES VENDOR TOTAL* 0000070 STATE OF CA,DEPT OF CONSERVATION 10 -12/06 00 02/06/2007 101 - 4002 - 323.20 -00 10 -12/06 STRONG MOTION FE 10 -12/06 00 02/06/2007 101 - 4002 - 323.50 -00 10 -12/06 STRONG MOTION FE VENDOR TOTAL 0001436 STATE OF CA,DEPT OF JUSTICE 603294 PI1440 001561 00 01/30/2007 101- 1011 - 411.32 -00 11/06 FINGERPRINT APS 607460 PI1441 001561 00 01/30/2007 101- 1011 - 411.32 -00 12/06 FINGERPRINT APS VENDOR TOTAL 0000003 STATE OF CA,DEPT OF TRANSPORTATION 176213 PI1442 001681 00 01/30/2007 202 -3004- 431.43 -00 12/06 TRAF SIGNAL- .WSERN VENDOR TOTAL 0000509 STERN, DOUGLAS 1/7 CCCA -DS 00 02/06/2007 101 - 1001 - 411.57 -00 1107 CCCA EXP -DS 02FEB07 00 02/06/2007 101 - 1001 - 411.69 -00 2/07 EXP -DS 40 10 2:7N 17,482.50 32.48. 32.48 347.00 347:00 250.00 250.00 122.10 - 122.10 2,000.00 2,000.00 3,129.04 3,129.04 806.36 525.67 1,332.03 771.26 38.56- 732.70 32.00 64.00 96.00 386.80 386.80 625.12 200.00 4D PREPARE D16131/2007, 14:23:,08 EXPENDITU_ PROVAL LIST 14 PROGRAM: G'339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007 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 ------------------------------------------------------ ----------------- --------------------------------------------------------------- 0000509 STERN, DOUGLAS VENDOR TOTAL 825.12 0001298 TETREAULT, PAUL 02FEB07 00 02/06/2007 101-4001-441..56-00 2/07 EXP-PT 50.00 VENDOR TOTAL 50.00 0000302 THOMSON WEST 812760656 PI1476 001727-00 01/30/2007 101-1004-411.32-00 CA CODE UPDATES 809.60 VENDOR TOTAL 809.60 0001560 TIERRA WEST ADVISORS, LLC 11NOV06 PI1478 001817 00 01/30/2007 101-2020-411.32-00 11/06 COMPENSATION SURVEY 39390.00 11NOV06 00 02/06/2007 780-0000-229.01-00 TD #6130 1o312.50 VENDOR TOTAL 4,702.50 0001583 TIMEFORCE SOLUTIONS 20526 00.02/06/2007 681-6083-499.61-00 TIME CLOCK SUPPLIES 30.31 VENDOR TOTAL 30.31 0000570 TRUGREEN LANDCARE 5493995D PI1473 001665 00 01/30/2007 101-3006-431.43-00 12/06 RADAR TRAILER 186.70 5493995 PI1465 001635 00 01/30/2007 101-3007-431.43-00 12/06 BUS SHELTER MAINT 19631.79 5493995E 00 02/06/2007 101-3007-431.43-00 12/06 BUS SHELTER MINT 129.65 5493995B PI1466 001641 00 01/30/2007 101-3009-431.43-00 12/06 PARK MAINT 55.56 5475424A PI1470 001650 00 01/30/2007 101-3009-431.43-00 12/06 PARK MAINT 109776.22 5475444 PI1471 001651 00 01/30/2007 101-3009-431.43• -00 12/06 WEED ABATEMT-LHPT 574.74 5475424B PI1472 001654 00 01/30/2007 101-3009-431.43-00 12/06 TRAIL MAINT 927.63 -54863001 Pi1467 001649 00 01/30/2007 202-3003-431.43-00 12/06 ROW MAINT 566.80 54863002 PI1468 001649 00 01/30/2007 202-3003-431.43-00 12/06 ROW MAINT 465.10 5493995C PI1469 001649 00 01/30/2007 202-3003-431.43-00 12../06 ROW MAINT 129682.95 5475425 PI1474 001668 00 01/30/2007 202-3003-431.43-00 12/06 IRRIGATN REPR-SD 200.18 VENDOR TOTAL 282197,32 0001399 U.S. LEGAL MGMT SERVICES, INC. 30088 00 02/06/2007 101-5060-451.61-00 NOC-RP 124.93 VENDOR TOTAL 124.93 0000692 VERIZON 3770371DEC06 00 02/06/2007 101-2035-411.41-40 12/06 PHONE-CH 785.64 3770819DEC06 00 02/06/2.007 226-1007-411.61-00 12/06 PHONE-TRAILER 333.61 VENDOR TOTAL 19119.25 0000296 VISION SERVICE PLAN-CA 02FEB07 00 02/06/2007 -685-1015-499.21-00 2/07 PREMS-VSP 21013.58 VENDOR TOTAL 2,013.58 0077777 VIVAN MAH PREPARED u.-, 31/2007, 14:23:08 EXPENDITURE LIST 15 PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NOR NO NO DATE NO DESCRIPTION AMOUNT AMOUNT --------------------------------------------------- ---.------------ -------------------------------------- - ----------- ---------------- 0077777 VIVAN MAH 06/07 SDUF -VM 00 02/06/2007 .501- 3052 - 344.50 -10 06/07 SD USER FEE O/P 52.48 VENDOR TOTAL * 52.48 0000503 VORTEX 0730464001 PI1464 001610 00 01/30/2007 101- 3008 - 431.43- 00ROLLUP DOOR REPAIRS 1,406.00 VENDOR TOTAL * 1v406.00 0000301 WEST COAST ARBORISTS, INC. 44888 PI1458 001491 00 01/30/2007 101 - 4004 - 441.43 -00 12/06 TREE TRIM - -VR 136.50 44886 PI1461 001601 00 01/30/2007 202 - 3003 - 431.43 -00 12/06 TREE TRIM -PW 89946.53 44887 PI1462 001601 00 01/30/2007 202- 3003- 431.43 -00 12/06 TREE TRIM -PW 377.25 45198 PI1463 001601 00 01/30/2007 202 - 3003 - 431.43 -00 12/06 TREE TRIM -PW 4,645.75 VENDOR TOTAL * 14,106.03 0000303 WESTERN HWY PRODUCTS, INC. 614449 PI1460 001599 00 01/30/2007 202 -3003- 431.61 -00 TRAFFIC SIGNS 223.88 VENDOR TOTAL * 223.88 0001530 WESTERN MEDICAL GROUP, INC. 123006 PI1459 001569 00 01/30/2007 101 - 1011 - 411.32 -00 EMPLOYMENT PHYSICAL 60.00 VENDOR TOTAL * 60.00 0001574 WILD BRYDE 19564 PI1481 001872 00 01/30/2007 101- 5060 - 451.62 -00 FIGURINES FOR RESALE 1,259.98 VENDOR TOTAL * 19259.98 0000016 WILLDAN 6121904A PI1477 001773 00 01/30/2007 101- 3006 - 431.32 -00 10/06 TRAF ENGR 8,334.38 6121891 PI1475 001715 00 01/30/2007 330 - 3030 - 461.32 -00 11/06 PMS 2,017.68 6121904B 00 02/06/2007 780 - 0000 - 229.01 -00 TD #6028 262.50 6121893 00 02/06/2007 780 - 0000 - 229.04 -00 TD #165 520.00 6121691 00 02/06/2007 780 - 0000 - 229.04 -00 TD #165 780.00 6121976 00 02/06/2007 780 - 0000 - 229.01 -00 TD #6153 3,731.55 VENDOR TOTAL * 15,646.11 0001272 WOLOWICZ, STEFAN 02FEB07 00 02/06/2007 101 - 1001 - 411.69 -00 2107 EXP -SW 200.00 VENDOR TOTAL * 200.00 0000307 YOSEMITE WATERS 12DEC06PVN 00 02/06/2007 101 - 3008 - 431.61 -00 12/06 WATER -PVN 61.35 12DEC06CH 00 02/06/2007 101 - 3008 - 431.61 -00 12/06 WATER -CH 444.25 12DEC06HP 00 02/06/2007 101 - 3008 - 431.61 -00 12/06 WATER -HP 46.00 12DEC06RYAN 00 02/06/2007 101 - 3008 - 431.61 -00 12/06 WATER -RYAN 29.25 12DEC06LLM 00 02/06/2007' 101 - 3008 - 431.61 -00 12/06 WATER -LLM 161.25 12DEC06PVIC 00 02/06/2007 101 - 3008 - 431.61 -00, 12/06 WATER -PVIC 7.50 12DEC06AC 00 02/06/2007 101 - 3008 - 431.61 -00 12/06 WATER -AC 12.00 toy � VENDOR TOTAL * 761.60 000.0309 ZEISER KLING CONSULTANTS,INC. PREPARED /31/2007, 14:23.:08 EXPENDITU PROVAL LIST- Y 16 ' PROGRAM: GM339L AS OF: 02/06/2007 CHECK DATE: 02/06/2007 : 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 - - - - - - - - - - - - - - 0000309 ZEISER KLING CONSULTANTS,INC. 26415 PI1455 001489 00 01/30/2007 101 - 4002 - 441.32 -00 12/06 GEOTECH -BS 742.50 26417 PI1456 001489.00 01/30/2007 101- 4002- 441.32 -00 12/06 GEOTECH -BS 399.25 26433 PI1457 001489 00 01/30/2007 101- 4002 - 441.32 -00 12/06 GEOTECH -BS 168.75 26200 00 02/06/2007 780 - 0000 - 229.01 -00 TD #6106 19575.00 25042 00 02/06/2007 780 - 0000 - 229.01 -'00 TD #6106 19293.75 25286 00 02/06/2007 780 - 0000 - 229.01 -00 TD #6106 168.75 VENDOR TOTAL * 4.348.00` TOTAL VOUCHERS PAYABLE $ 1,083.406.89 TOTAL VOUCHERS PAID 430438.42 GRAND TOTAL $ 1,126,845.31 0