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CC RES 2007-017 RESOLUTION NO. 2007-17 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 Mana•er 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 20, 2007. AYES: Clark, Gardiner, Wolowicz, and Mayor Long NOES: None ABSENT: Stern ABSTAIN: None 1 Mayor Attest: Cat 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. 2007-17 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 20, 2007. .us._ '_�- C Clerk PREPARED /14/2007, 16:48:54 EXPENDITUR PROVAL LIST 1 PROGRAM: GM339L AS OF.: 02/20/2007 CHECK DATE: 02/20/2007 City of Rancho Palos Verdes - - - - -- ------------------------------------------------------------------------------------------- • ---------------------------- VEND N0. VENDOR,NAME - - - - -- EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO' DATE NO DESCRIPTION AMOUNT AMOUNT 0001595 A -VIDD 187241 PI1507 001931 00 02/14/2007 101- 1005 - 411.61 -00 CAMERA ARMS -HP 775.85 VENDOR TOTAL * 775.85 0099999 ABIGAIL MULRIHILL 041407AM 00 02/20/2007 101- 5060 - 364.10 -30 PARK REFUND 450.00 VENDOR TOTAL * 450.00 0099999 ADRIANNE FERREE 022407AF 00 02/20/2007 101- 5030 - 364.10 -20 PARK REFUND 250.00 VENDOR TOTAL * 250.00 0099999 AMAHORO INT'L 031707AI 00 0212012007 101- 5030 - 364.10 -20 PARK REFUND 175.00 -VENDOR TOTAL * 175.00 0099999 AMBREENA SIDDIQUI 011407AS 00 02/20/2007 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000312 AMERICAN CITY PEST CONTROL, INC. 17A3330 PI1498 001628 00 02/14/2007 101 - 3008 - 431.43 -00 PEST CONTROL 55.00 VENDOR TOTAL * 55.00 0099999 -AYSO- REGION 10 090306AYSO 00 0212012007 101 - 5030 - 364.10 -20 PARK REFUND 3.00.00 VENDOR TOTAL * 300.00 0001550 BARTEL ASSOCIATES, LLC 07 -027 PI1503 001795 00 02/14/2007 101 -1011- 411.32 -00 12/06 FAC BENEFIT STUDY 4,400.00 VENDOR TOTAL * 4,400.00 0000089 BAY ALARM COMPANY 2004070070119I,PI1493 001596 00 02/14/2007 101- 3008 - 431.43 -00 1 /10 ALARM REPAIRS 75.00 VENDOR TOTAL * 75.00 0000037 BENNETT ENTERPRISES, INC. 14589B PI1494 001597 00 02/14/2007 202 - 3003 - 431.43 -00 1/07 MEDIAN MAINT 5.53 146216 PI1495 001597 00 02/14/2007 202 - 3003 - 431.43 -00 1/07 MEDIAN MAINT 221.67 14622B PI1496 001597 00 02/14/2007 202 - 3003 - 431.43 -00 1/07 MEDIAN MAINT 4.23 14623B PI1497 001597 00 02/14/2007 202 - 3003 - 431.43 -00 1/07 MEDIAN MAINT 4.20 VENDOR-TOTAL * 235.63 0000904 BOB AND MARC PLUMBING, 48298 PI1508 001937 00 02/14/2007 101 - 3008 - 431.43 -00 SEWER LATERAL REHAB -CH 40490.00 66524 PI1509 001937 00 02/14/2007 101- 3008 - 431.43 -00 SEWER LATERAL REHAB -CH 5,100.00 66541 PI1510 001937 00 02/14/2007 101- 3008 - 431.43 -00 SEWER LATERAL REHAB -.CH 11,570.00 68176 PI1511 001937 00 02/14/2007 101- 3008 - 431.43 -00 SEWER LATERAL REHAB -CH 8,200.00 68267 PI1512 001937 00 02/14/2007 101 - 3008 - 431.43 -00 SEWER LATERAL REHAB -CH 309400.00' VENDOR TOTAL * 59,760.00 0001509 CALLAN, KRISTI 51 PREPARED /14/2007, 16:48:54 EXPENDITUR PROVAL LIST 2 PROGRAM: GM339L AS OF: 02/20/2007 CHECK DATE: 02/20/2007 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 0001509 CALLAN, KRISTI 8010 PI1499 001700 00 02/14/2007 101 - 1004 - 411.32 -00 10/21/06 CC MIN TAKER 108.00 8011 PI1500 001700 00 02/14/2007 101- 1004 - 411.32 -00 11/21/06 CC MIN TAKER 82.00 8011B 00 02/20/2007 101- 1004 - 411.32 -00 11/21/06 CC MIN TAKER 260.00 VENDOR TOTAL * 450.00 0001041 CDW GOVERNMENT INC. DCV5963 00 02/20/2007 101- 2030 - 411.61 -00 SOFTWARE -FIN 226.74 DCW5226 00 02/20/2007 101- 2030 - 411.61 -00 SOFTWARE -FIN 24.90 VENDOR TOTAL * 251.64 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44823NOV06 PI1501 001749 00 02/14/2007 202 - 3005 - 431.43 -00 11/06 PB SLIDE REPAIRS 532.00 VENDOR TOTAL * 532.00 0001336 CINTAS 168234630 PI1486 001555 00 02/14/2007 "101- 1026- 421.61 -00 1ST AID SUPPLIES 93.62 168234631 PI1487 001555 00 02/14/2007 101 -1026- 421.61 -00 1ST AID SUPPLIES 73.79 168234632 PI1488 001555 00 02/14/2007 101- 1026- 421.61 -00 1ST AID SUPPLIES 81.12 168234633 PI1489 001555 00 02/14/2007 101 - 1026 - 421.61 -00 1ST AID SUPPLIES 57.09 168234634 PI1490 001555 00 02/14/2007 101- 1026 - 421.61 -00 1ST AID SUPPLIES 40.95 168234635 PI1491 001555 00 02/14/2007 101- 1026 - 421.61 -00 1ST AID SUPPLIES 228.97 VENDOR TOTAL * 575.54 0001378 CINTAS CORP. #426 426128514 PI1492 001562 00 02/14/2007 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 167.59 VENDOR TOTAL** 167.59 0088888 CITY OF NEWPORT BEACH 6605281 00 02/20/2007 101 - 400.1- 441.57 -00 3/2/07 CONF REG -KF 50.00 VENDOR TOTAL * 50.00 0000059 CITY OF TORRANCE 152591 PI148.5 001547 00 02/14/2007 216 - 3016- 431.43 -00 1 -3/07 MAX 14,217.15 VENDOR TOTAL * 14,217.15 0000066 COPLEY LOS ANGELES NEWSPAPERS 5594052PW PI1482 001446 00 02114/2007 330 - 3030 - 461.54 -00 12/06 LEGAL ADS -PW 693.36 VENDOR TOTAL * 693.36 0000139 COUNTY OF LA,DEPT OF PW AR328568 PI1502 001776 00 02/14/2007 330 - 3030 - 461.32 -00 12/06 IND WASTE SERVICES 43.04 VENDOR TOTAL * 43.04 0001346 COX COMMUNICATIONS 02FEB07 PI1504 001839 00 02/14/2007 226- 1007- 411.43 -00 2/07 NET ACCESS -CABLE 149.00 VENDOR TOTAL,* 149.00 0001095 DAS COMMUNICATIONS, INC. 507523 PI1483 001449 00 02/14/2007 225 - 3025 - 431.32 -00 2/07 ANS SERV -ABC SEWER 49.50 51 PREPARED ,"14/2007, 16:48:54 EXPENDITUR PROVAL LIST 3 PROGRAM: GM339L AS OF: 02/20/2007 CHECK DATE: 02/20/2007 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 0001095 DAS COMMUNICATIONS, INC. VENDOR TOTAL 0001578 DEMCO, INC. 2697776 PI1505 001894 00 02/14/2007 101 -5060- 451.61 -00 OP SUPPLIES -PVIC VENDOR TOTAL 0000072 DIANA CHO AND ASSOCIATES 01JAN07 PI1484 001538 00 02/14/2007 310 -3091- 461.32 -00 .1/07 ADMIN -CDBG VENDOR TOTAL 0099999 DIANA-MCINTYRE' 01JAN07 00 0212012007 101 - 5060 - 451.61 -00 1107 EXP -DMC VENDOR TOTAL 0000827 DILL, MONA MAR -APR07 00 02/20/2007 101- 0000 - 143.30 -00 3 -4/07 REACH ADV VENDOR TOTAL 0001587 DOWNEAST CONCEPTS, INC. 175166 PI1506 001918 00 02/14/2007 101- 5060 - 451.62 -00 FIGURINES FOR RESALE* VENDOR TOTAL 0001.589 DUTCH NOVELTIES & EUROPEAN IMPORTS 27836 - 00 02/20/2007 101- 5060 - 451.62 -00 FIGURINES FOR RESALE VENDOR TOTAL 0099999 EDNA HYATT 102107EH 00 02/20/2007 101 - 5060- 364.10 -30 PARK REFUND VENDOR TOTAL 0099999 ELIZABETH TELLENBACH 012007ET 00 02/20/2007 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0001532 ENGLE,DAVID 12DEC06 00 02/20/2007 101 - 5060 - 369.20 -20 12%06 CONSIGNMENT VENDOR TOTAL 0000005 FEDEX KINKO'S 102300000927 PI1515-001497 00 02/14/2007 101 -3001- 431.55.00 SLURRY /PVDS COPIES 102300000945 PI1516 001497 00 02/14/2007 101 - 3001 - 431.55 -00 PAVEMENT'STRIPE COPIES VENDOR TOTAL 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11781035 PI1531 001936 00 02/14/2007 101- 2030 - 411.43 -00 WIN2 DATA VENDOR TOTAL 0001548 FIRST REGIONAL.BANK R7 00 02/20/2007 330-3030-461.73-00 12/06 RES OL /SLURRY RETN7 OD 49.50 40.37 40.37 1,890.00 1,890.00 190.94 190.94 1,000.00 1,000.00 1,318.10 1,318.10 124.68 124.68 450.00 450.00 300.00 300.00 245.00 245.00 285.12 238.70 523.82 5,591.88 5,591.88 5,918.60 PREPARED 14/2007, 16:48:54 EXPENDITUR PROVAL LIST 4 PROGRAM: GM339L AS OF: 02/20/2007 CHECK DATE: 02/20/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ "'0001548 FIRST REGIONAL BANK VENDOR TOTAL * 5,918.60 0001568 GARCIA JUAREZ CONSTRUCTION, INC. 3 PI1527 001824 00 02/14/2007 330 - 3033 - 461.73 -00 FORRESTAL SWALE�IMP 31,634.00 R3 00 02/20/2007 330 - 3033- 461.73 -00 FOR SWALE IMP, RETN #3 1,581.70 - R2 00 02/20/2007 330 - 3033- 461.73 -00 RETN ADJ, #2 12,285.00 R1 00 02/20/2007 330- 3033 - 461.73 -00 RETN ADJ, #1 6,095.00 VENDOR TOTAL * 48,432.30 0001520 GASSER /OLDS CO. INC. P1036 00 02/20/2007 780 - 0000 - 229.03 -00 TD #107 523.26 VENDOR TOTAL * 523.26 0001286 GEOKINETICS 14615 00 02/20/2007 780 - 0000 - 229.01 -00 TD #6075 2,079.00 VENDOR TOTAL * 2,079.00 0000036 GEORGE BENDER PLUMBING 103328 PI1525 001770 00 02/14/2007 101 - 3008 - 431.43 -00 PLUMBING REPAIRS 247.04 103334 PI1526 001770 00 02/14/2007 101- 3008 - 431.43 -00 PLUMBING REPAIRS 222.50 VENDOR TOTAL * 469.54 0001584 GLOBE INDUSTRIES /DONJO DESIGNS 1034 PI1530 001913 00 02/14/2007 101 -5060- 451.62 -00 FIGURINES FOR RESALE 1,369.00 VENDOR TOTAL * 1,369.00 0000437 GROUP DELTA CONSULTANTS 3847 PI1522 001692 00 02/14/2007 501 -3052- 431.32 -00 12/.06 GEOTECH- SUNNYSD 495.00 VENDOR TOTAL * 495.00 0000097 HARDY & HARPER INC. 33676 PI1520 001639 00 02/14/2007 101- 3009 - 431.43 -00 1/07 EXTRA PARK MAINT 1,500.00 33615 PI1521 001672 00 02/14/2007 202-3003-431.43-00 12 /06- ROADWAY MAINT 6,001.13 VENDOR TOTAL * 7,501.13 0001588 HEARTWOOD CREATIONS INC. 185937 00 0212012007 101- 5060 - 451.62 -00 FIGURINES FOR RESALE 194.00 VENDOR TOTAL * 194.00 0000550 HEDMAN -L.A. 2089A1 00 02/20/2007 101 -2020- 411.61 -00 CHECK SIGNATURE PLATE 471.81 VENDOR TOTAL * 471.81 0000098 HELIX ENVIRONMENTAL PLAN INC. 32797 PI1524 001750 00 02/14/2007 222 - 3022 - 431.73 -00 12/06 DRAIN MONITOR -SR 1,372.23 VENDOR -TOTAL * 1,372.23 0001551 HOLT,GABRIELLA 12 -1107 00 02/20/2007 226 - 1007 - 411.61 -00 12/06 -1/07 EXP 547.10 PREPARED` 14/2007, 16:48:54 EXPENDITUR PROVAL LIST 5 PROGRAM: GM339L AS OF: 02/20/2007 CHECK DATE: 02/20/2007 City of Rancho Palos Verdes VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITER CHECK HAND- ISSUED NO ------------------------------------------------------------------------------------------------- NO NO DATE NO DESCRIPTION --- ----.----------------------------- AMOUNT AMOUNT 0001551 HOLT,GABRIELLA 12 -1/07 00 0212012007 226 -1007- 411.59 -20 12/06 -1/07 EXP 60.00 013007 00 02/20/2007 226 - 1007 - 411.61-00 1/30/07 EXP 688.80 01JAN07M 00 02/20/2007 226 - 1007- 411.61 -00 1/07 MILES -GH 453.48 VENDOR TOTAL * 1,749.38 0000104 HOME DEPOT, INC. 8166301 00 02/20/2007 101- 3008 - 431.61 -00 BLDG MAINT SUPPLIES 75.56. VENDOR TOTAL * 75.56 0066666 JEAN MANGLES 013007JM 00 02/20/2007 213 - 3013 - 431.93 -00 1/30/07 RECYCLER -JM 250.00 VENDOR TOTAL * 250.00 0066666 JIM SARNER 011607JS 00 02/20/2007 213- 3013 - 431.93 -00 1/16/07 RECYCLER-JS 250.00 VENDOR TOTAL * 250.00 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVJ71206 00 02/20/2007 101 - 0000 - 115.30 -43 12/06 JUR 7 63.75 RPVNP1206 PI1519 001551 00 02/14/2007 101 - 3007 - 431.32 -00 12/06 NPDES 715.13 VENDOR TOTAL * 778.88 0099999 KARA AUSTRIA 042707KA 00 02/20/2007 101 -5060- 364.10 -30 PARK REFUND 450.00 VENDOR TOTAL * 450.00 0088888 KATHLEEN PAPPO REC #1861 00 02/20/2007 101 - 4001 - 322.60 -00 TREE REVIEW PERMIT REFUND 200.00 VENDOR TOTAL * 200.00 0099999 LA CHURCH OF CHRIST 121506LACOC, 00 02/20/2007 101- 5030 - 364.10 -20. PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000143 LA COUNTY SHERIFF'S DEPT 92217NHB 00 02/20/2007 101- 0000 - 115.30 -36 12/06 STUDENT /LAW -RHE 936.10 92217NHC 00 02/20/2007 1.01- 0000 - 115.30 -35 12/06 STUDENT /LAW -RH 312.70 , 92217NHA PI1523 001739 00 02/14/2007 101- 1024 - 421.32 -00 12/06 STUDENT /LAW -RPV 1,876.20 VENDOR TOTAL * 3,125.00 0001586 LAND & SEA, INC. 831109 PI1529 001912 00 02/14/2007 101- 5060 - 451.62 -00 FIGURINES FOR RESALE 969.85 VENDOR TOTAL * 969.85 0099999 LEIGH GREENBERG 022307LG 00 02/20/2007 101- 5060 - 364.10 -30 PARK REFUND 500.00 VENDOR TOTAL * 500.00 0099999 LEMUEL-DURAN 0001594 MULTI CABLE INC. 0 `r. PREPARED ` 16:48:54 EXPENDITUR*:'--�,PROVAL LIST 6 PROGRAM: GM339L AS OF: 02/20/2007 CHECK DATE: 02/20/2007 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 LEMUEL'DURAN 060107LD 00 02/20/2007 101 - 5060 - 364.10 -30 PARK REFUND 450.00 VENDOR TOTAL * 450.00 0099999 LISA BUCY 012707LB 00 02/20/2007 101- 5060- 364.10 -30 PARK REFUND 500.00 VENDOR TOTAL * 500.90 0001596 LJUBIC, AUGUSTIN 100 PI1532 001939 00 02/14/2007 101 -3008- 431.43 -00 PAINTING FOR MODULAR BLDG 11800.00 VENDOR TOTAL * 1,800.00' 0000130 LOMITA BLUEPRINT SERVICES, INC. 425925 PI1513 001484 00 02/14/2007 101- 4001 - 441.55 -00 MISC COPIES -PLAN 37.35 428721 PI1514 001484 00 02/14/2007 101 -4001- 441.55 -00 TRACT MAPS -PLAN 42.87 VENDOR TOTAL * 80.22. 0000617 LONG,THOMAS D. 1/07 CCCA -TL 00 02/20/2007 101- 1001 - 411.57 -00 1/07 CCCA EXP -TL 599.74 VENDOR TOTAL * 599.74 0000157 MDG ASSOCIATES 4657 PI1518 001543 00 02/14/2007 310 -3092- 461.32 -00 12/06 ADMIN -HIP 2,362.50 VENDOR TOTAL * 2,362.50 0088888 MICHAEL JUDKINS ZON7 -48 00 02/20/2007 101 - 4001 - 322.10 -00 ZON7 -48 REFUND 1,180.00 VENDOR TOTAL * 1,180.00 0066666 MICHAEL MOSCHOS 011607MM 00 02/20/2007 213 - 3013 - 431.93 -00 1/16/07 RECYCLER -MM 250.00 • VENDOR TOTAL * 250.00 0066666 MIRA VERDE HOA BG #17 -032A 00 02/20/2007 21.2 - 3012- 431.93 -00 BG #17 -032 REIM 1,500.00 VENDOR TOTAL * 1,500.00 0000952 MIRALESTE CATERING. 011607 PI1517 001531 00 02/14/2007 101- 1005 - 411.57 -00 1/16/07 CATERING 227.90 VENDOR TOTAL * 227.90 0000160 MOBILE MINI, LLC 903008056 00 0212012007 226 - 1007 - 411.61 -00 2/07 TRAILER RENTAL 250.84 VENDOR TOTAL * 250.84 0001597 MONTEREY IMPORTS COMPANY 32621 PI1561 001903 00 02/14/2007 101- 5060 - 451.62 -00 FIGURINES FOR RESALE 347.20 VENDOR TOTAL * 347.20 0001594 MULTI CABLE INC. 0 PREPARE014/2007, 16:48:54 EXPENDITU . >F'PROVAL LIST 7 PROGRAM: GM339L AS OF: 02/20/2007 CHECK DATE: 02/20/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001594 MULTI CABLE INC. 31286 PI1528 001900 00 02/14/2007 0099999 NAN JEANE SNAVELY 123006NJS 00 0212012007 0000171 OFF 370339824001 370340403001 371621887001 370469219001 366180082001 371575995001A 370245799002 370858612001 3715759950016 37137439800 -1 371773488001 371019100001 ICE DEPO' P 1154 PI1550 P 1155 PI1552 P 1154 P 1154 P 1154 P 1154 P 1154 T, INC. 001713 001713 001713 001714 001496 001496 001496 001591 001590 00 02/14/2007 00 02/14/2007 00 02/14/2007 00 02/20/2007 00 02/20/2007 00 02/14/2007 00 02/14/2007 00 02/14/2007 00 02/14/2007 00. 02/14/2007 00 02/20/2007 00 02/14/2007 0001598 OFFICEMAX CONTRACT INC. 866480 PI1557 001934 00 02/14/2007 0001557 PAETEC COMMUNICATIONS,INC. 2479806 PI1554 001822 00 02/14/2007 0000183 PALOS VE-RDES ON THE NET 31697 PI1533 001471 00 02/14/2007 31702 PI1534 001472 00 02/14/2007 31705 PI1535 001473 00 02/14/2007 31704 PI1536 001474 00 02/14/2007 31703 PI1537 001475 00 02/14/2007 31700 PI1538 001476 00 02/14/2007 31701 PI1539 001477 00.02/14/2007 31699 PI1540 001478 00 02/14/2007 31712 PI1541 001479 00 02/.14/2007 31698 PI1542 001480 00 02/14/2007 31715 PI1555 001897 00 02/14/2007 31710 PI1559 001945 00 02/14/2007 0066666 PALOS VERDES PANORAMA EST HOA BG #17 -035A 00 02/20/2007 0001294 PALOS VERDES PEN LAND CONSERVANCY 101 -1026- 421.32 -00 101- 5030 - 364.10 -20 101- 2020 - 411.61 -00 101- 2020 - 411.61 -00 101- 2020 - 411.61 -00 101 - 2020 - 411.61 -00 ,101- 2020 - 411.61 -00 101 - 2030 - 411.61 -00 101- 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 -5010- 451.61 -00 101 - 5010 - 451.61 -00 101- 5030 - 451.61 -00 101- 1026 - 421.32 -00 101 -2035- 411.41 -40 101- 2030 - 411.32 -00 101- 2030 - 411.32 -00 101- 2030 - 411.43 -00 101- 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -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 -00 681 - 2082 - 499.61 -00 212- 3012 - 431.93 -00 CABLE HOOKUPS /ECC /CABLE VENDOR TOTAL PARK REFUND VENDOR TOTAL OFFICE SUPPLIES -FIN OFFICE SUPPLIES -FIN OFFICE SUPPLIES -FIN OFFICE SUPPLIES C R -FIN OFFICE SUPPLIES -FIN PRINTER TONER OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -R &P OFFICE SUPPLIES CR -RP OFFICE SUPPLIES -PARKS VENDOR TOTAL ECC FURNITURE VENDOR TOTAL 1/07 LONG DISTANCE VENDOR TOTAL 2/07 PHOTOS 2/07 FIREWALL MAINT 2/07 MAIL SERV SERVICE 2107 BACK UP OF MAIL SRVR 2/07 VIDEO CC /PC 2107 CC STAFF REPORTS 2107 WEB MAINT 2107 PRIMARY SERVER 2/07 LINK CC TO VIDEO 2/07 PC STAFF REPORTS 1/07 GIS SERVICES ACCELLA UPG VENDOR TOTAL BG #17 -035 REIM VENDOR TOTAL Ili) 4,550.00 4,.550.00 300.00 300.00 136.14 18.45 38.57 80.05- 80.05 161.71 2.33 50.64 2.33 30.95 14.60- 15.61 442.13 2,731.22 2,731.22 630.20 630.20 100.00. 563.00 1,116.00 597.00 442.00 680.00 1,605.00 714.00 295.00 362.00 4,560.00 2,489.75 13,523.75 1,500.00 1,500.00 PREPARE *14/20079 16:48:54 EXPENDITU & PROVAL LIST 8 PROGRAM: GM339L 00 AS OF: 02/20/2007 CHECK DATE: 02/20/2007 101 - 5060 - 451.62 -00 BOOKS FOR RESALE 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 0001294 PALOS VERDES PEN LAND CONSERVANCY 02/20/2007 780 - 0000 - 229.01 -00 TD #6122 200684 PI1556 001921 00 02/14/2007 101 - 4001 - 441.32 -00 12/06 CONSULTING 19500.00 VENDOR TOTAL 200688 PI1548 001594 00 02/14/2007 222 - 3022 - 431.73 -00 1 -3/07 PB MGMT FEE 26 000.00 - VENDOR TOTAL 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 01JAN07 00 02/20/2007 101 - 0000 - 201.40 -00 1/07 TRANSIT TIX VENDOR TOTAL 0000185 PALOS VERDES PENINSULA NEWS 10018986CM -12/7 00 02/20/2007 101- 1002 - 411.59 -30 12/06 -07 PVN SUB VENDOR TOTAL 0001465 PAYMENT RESOURCES INT'L, LLC 32 PI1553 001784 00 02/14/2007 101 - 2020 - 411.32 -00 12/06 CR CARD PROC VENDOR TOTAL 0001489 PRIORITY ENGINEERING 152 PI1558 001938 00 02/14/2007 501 - 3052 - 431.32 -00 TRAF STUDY- SUNNYSD RIDGE VENDOR TOTAL 0088888 QUILL 3816627 00 02/20/2007 101 - 4001 - 441.61 -00 CASH RECEIPT FORMS VENDOR TOTAL 0000218 R.H.F., INC. 49651B 0002/20/2007 101- 0000 - 115.30 -36 1/23/07 RADAR CERT -RHE 49651C 00 02/20/2007 101- 0000 - 115.30 -35 1/23/07 RADAR CERT -RH 49651 PI1560 001741 00 02/14/2007 101- 1024 - 421.61 -00 1/23/07 RADAR CERT VENDOR TOTAL 0001591 R.W. MORSE COMPANY 3023 00 02/20/2007 101 - 506.0 - 451.62 -00 BOOKS FOR RESALE VENDOR TOTAL 0099999 - RADHA PATEL 122306RP 00 02/20/2007 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0001590 RANDOM HOUSE, INC. 1082632156 PI1562 001908 00 02/14/2007 101 - 5060 - 451.62 -00 BOOKS FOR RESALE VENDOR TOTAL 0000675 RBF CONSULTING 6110267 00 02/20/2007 780 -0000- 229.01 -00 TD #6018 6110267 00 02/20/2007 780- 0000 - 229.01 -00 TD #6018 RETN 6110267, 6120455 00 02/20/2007 780 - 0000 - 229.01 -00 TD #6122 VENDOR TOTAL 0000925 REHAB FINANCIAL CORP. O 27,500.00 160.00 160.00 52.12 52.12 968.88 968.88 3,895.00 3,895.00 125.79 125.79 15.00 5.00 30.00 50.00. 191.40 .191.40 300.00 300.00 546.70 546.70 13,318.95 665.95- 2,575.28 15,228.28 PREPARE 14/2007, 16:48:54 EXPENDITU rPROVAL LIST 9 PROGRAM: GM339L AS OF: 02/20/2007 CHECK DATE: 02/20/2007 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 ------------------------------------------------------------------------------------------------------------------------------------- 0000925 REHAB FINANCIAL CORP. HIP 06-101A 00 02/20/2007 310-0000-143.10-00 HIP 06-101 GRANT 5v000.00 HIP 06-1016 00 0212012007 310-3092-461.32-00 HIP 06-101B ESCROW FEES 125.00 VENDOR TOTAL 5,125.00 0001128 REPUBLIC INTELLIGENT TRANSPORTATION 1206113 PI1565 001682 00 02/14/2007 202-3004-431.43-00 12/06 TRAF SIGNAL CALLOUT 2,328.90 1206114 PI1566 001682 00 02/14/2007 202-3004-431.43-00 12/06 TRAF SIGNAL MAINT 861.68 VENDOR TOTAL 39190.58 0000220 RICHARDS, WATSON & GERSHON 12DEC06 .00 02/20/2007 101-1003-411.33-00 12/06 LEGAL-PRO 793.'12 12DEC06- 00 02/20/2007 101-1003-411.33-00 12/06 LEGAL 91,501.96 12DEC06, 00 02/20/2007 213-3013-431.33-00 12/06 LEGAL-WM 197.62 12DEC06 00 02/20/2007 780-0000-229.01-00 TD #6027 72.50 VENDOR TOTAL 92,565.20 0066666 RIGO CARBADAL 013007RC 00 02/20/2007 213-3013-431.93-00 1/30/07 RECYCLER-RC 250.00 VENDOR TOTAL 250.00 0001593 S.P. PAZARGAD ENG. CONST. INC. 1 PI1578 001944 00 02/14/2007 330-3032-461.73-00 MCCARROLL CYN CHNL IMP 113,475.00 R1 00 02/20/2007 330-3032-461.73-00 MCCARROLL CYN RETN, #1 11,347.50- VENDOR TOTAL 102,127.50 0001585 SAN PACIFIC'INT'L, INC. (SPI) 373164 PI1576 001904 00 02/14/2007 101-5060-451.62 -00 FIGURINES FOR RESALE .531.17 VENDOR TOTAL 531.17 0001445 SANCON TECHNOLOGIES, INC. 51111 PI1577 001942 00 02/14/2007 501-3052-431.73-00 STORM DRAIN 2 REHAB 163,930.60 R51111 00 02/20/2007 501-3052-431.73-00 STORM DRN REHAB RETN 16,393.06- VENDOR TOTAL 147,537.54 0000014 SEQUEL CONTRACTORS, INC. 7 - P11563 001463 00 02/14/2007 330-3030-461.73-00 12/06 RES OL/SLURRY 59,185.95 VENDOR TOTAL 59,185.95 0099999 SHARON GOLDSTEIN 010607SG 00 02/20/2007 101-5030-364.10-20 PARK REFUND 300.00 VENDOR TOTAL 300.00 0099999 SUNNIE YOUK 011307SY 00 02/20/2007 101-5030-364.10-20 PARK REFUND 3851.00 VENDOR TOTAL 385.00 0099999 TIM CLAES 012007TC 00 02/20/2007 101-5060-364.10-30. PARK REFUND 500.00 VENDOR TOTAL 500.00 0099999 TIMOTHY MCHUGH PREPARED' /14/2007, 16:48:54 EXPENDITUR PROVAL LIST 10 PROGRAM: GM339L 0000692 VERIZON AS OF: 02/20/2007 CHECK DATE: 02/20/2007 City of Rancho Palos Verdes .5445978OCT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 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 TIMOTHY MCHUGH INC. 6592 092406TMC 00 02/20/2007 101 - 5030 - 364.10 -20 PARK REFUND 300.00 REPAIRS VENDOR TOTAL * 300.00 0099999 TLSA /DIANE MOORE 0001179 WELLINGTON SIGNS 020107TLSB. 00 02/20/2007 101- 5060 - 364.10 -30 PARK REFUND 175.00 02/20/2007 101 -5060- 451.61 -00 MISC SIGNS VENDOR TOTAL * 175.00 0000570 TRUGREEN LANDCARE VENDOR TOTAL 0000016 WILLDAN 5486495 PI1564 001641 00 02/14/2007 101- 3009 - 431.43 -00 '12 /06'EXTRA PARK MAINT 1,700.40 61- 22151 PI1572 001773 00 02/14/2007 VENDOR TOTAL * 1,700.40 TRAF ENGR 0000702 UNITED STORM WATER, INC. SW20646 PI1575 001878 00 02/14/2007 101- 3007 - 431.43 -00 NOPDES COMPLIANCE 3,259.75 1/07 CCCA VENDOR TOTAL * 3,259.75 0212012007 0000703 VAVRINEK, TRINE, DAY & CO., LLP 1/07 CCCA EXP -SW 40771 PI1567 001718 00 02/14/2007 101- 2020 - 411.32 -00 11/06 AUDITING SERVICES 800.00 VENDOR TOTAL 0 800.00 381.85 127.11 508.96 1,850.00 1,850.00 45.31 45.31 6,562.50 6,562.50 900.86 900.86 216.00 216.00 VENDOR TOTAL 0000692 VERIZON .5445978OCT -JAN7 00 02/20/2007 101- 1026 - 421.41 -40 10/06 -1/07 PHONE -EOC 3770819JAN07 GO 02/20/2007 226 - 1007 - 411.61 -00 1/07 PHONE - TRAILER VENDOR TOTAL 0001460 WALLY'S FENCE & IRON, INC. 6592 PI1573 001861 00 02/14/2007 101 - 3009 - 431.43 -00 FENCE REPAIRS VENDOR TOTAL 0001179 WELLINGTON SIGNS 31432 00 02/20/2007 101 -5060- 451.61 -00 MISC SIGNS VENDOR TOTAL 0000016 WILLDAN 61- 22151 PI1572 001773 00 02/14/2007 101- 3006 - 431.32 -00 11/06 TRAF ENGR VENDOR TOTAL 0001272 WOLOWICZ, STEFAN 1/07 CCCA -SW 00 0212012007 101 - 1001 - 411.5.7 -00 1/07 CCCA EXP -SW VENDOR TOTAL 0099999 YOLANDA JOHNSON 123006YJ 00 02/20/2007 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0001573 ZARAH COMPANY 0 800.00 381.85 127.11 508.96 1,850.00 1,850.00 45.31 45.31 6,562.50 6,562.50 900.86 900.86 216.00 216.00 TOTAL VOUCHERS PAYABLE $ 685,557.09 TOTAL VOUCHERS PAID. 0.00 GRAND TOTAL $ 685,557.09 PREPARED 16:48:54 EXPENDITURL OVAL LIST PROGRAM: GM339L AS OF: 02/20/2007 CHECK DATE: 02/20/2007 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 0001573 ZARAH COMPANY 141557 PI1574 001871 0.0 02/14/2007 101-5060-451.62-00 FIGURINES FOR RESALE' 1,786.87 VENDOR TOTAL 1,786.87' 0000309 ZEISER KLING CONSULTANTS,INC. 26416 00 02/20/2007 780-,0000-229.02-00 TD #3080 405.00 VENDOR TOTAL 405.00 TOTAL VOUCHERS PAYABLE $ 685,557.09 TOTAL VOUCHERS PAID. 0.00 GRAND TOTAL $ 685,557.09