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CC RES 2007-028 RESOLUTION NO. 2007-28 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. Air 7 ! City anager 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 March 20, 2007. AYES: Clark, Gardiner, Stern, Wolowicz, and ayor Long NOES: None ABSENT: None /0) ABSTAIN: None Mayor Attest: '4.y 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. 2007-28 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 20, 2007. C Clerk 0.000028 BANK OF AMERICA, #4494 12DEC06 00 0111012007 12DEC06 00 01/10/2007 12DEC06 00 01/10/2007 12DEC06 00 01/10/2007 0000035 BANK OF AMERICA, #6346 12DEC06 00 01/10/2007 0000029 BANK OF AMERICA, #9982 12DEC06 00 0111012007 12DEC06 00 0111012007 12DEC06 00 01/10/2007 PREPARED 05/2007,-18:42:55 01/10/2.007 12DEC06 EXPENDITUR PROVAL LIST 12DEC06 00 0111012007 1 PROGRAM: GM339L 00 0111012007 11/06 6680274 00 01/110/2007 11/06 5125091 City of ---------------------------------------- Rancho Palos Verdes 11/06 ------------ --------------- ----------------------------------------------------------- 11/06 5125091 00 ------ VEND NO VENDOR NAME 00 01/10/2007 11/06 6680274 00 0111012007 11/06 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND- ISSUED N0- -- - - - - -- NO NO - - - - - - - - - - - - - - - - - - - - - - - - DATE - - - - - - - - - - - - NO - - - - - - - - - - - - - - - - - --- - DESCRIPTION - - - - - - - - = - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - AMOUNT - - - - - - - - - - - - - - AMOUNT - - - - - - - - - - - - - - - 0000030 BANK OF AMERICA, #3208 12DEC06 00 01/10/2007 101- 1005.- 411.57 -00 11 /28*MAYORS BREAKFAST CHECK #: 51053 50.92 12DEC06 00 0111012007 101 - 1005- 411.57 -00 HOLIDAY REFRESHMENTS CHECK #: 51053 263.05 12DEC06 00 01/10/2007 101- 1005 - 411.57 -00 12/4 LUNCH MTG-. CHECK #: 51053 52.44 12DEC06 00 01/10/200_7 101 - 1005 - 411.57 -00 CC RE -ORG CAKE CHECK #: 51053 98.00 12DEC06 00 01/10/2007 101 -1005- 411.57 -00 12/8 MAYORS BREAKFAST CHECK #: 51053 69.44 12DEC06 00 0111012007 101- 1005 - 411.57 -00 12/12 AGENDA REVIEW CHECK #: 51053 35.39 12DEC06 00 0111012007 101 - 1011 - 411.61 -00 11/06 INTERVW PANEL MEAL CHECK #: 51053 55.82 12DEC06 00 01/10/2007 101- 1011 - 411.61 -00 12/4 INS SEMINAR CHECK #: 51053 92.10 VENDOR TOTAL * .00 717.16 0.000028 BANK OF AMERICA, #4494 12DEC06 00 0111012007 12DEC06 00 01/10/2007 12DEC06 00 01/10/2007 12DEC06 00 01/10/2007 0000035 BANK OF AMERICA, #6346 12DEC06 00 01/10/2007 0000029 BANK OF AMERICA, #9982 12DEC06 00 0111012007 12DEC06 00 0111012007 12DEC06 00 01/10/2007 12DEC06 00 01/10/2.007 12DEC06 00 01/10/2007 12DEC06 00 0111012007 12DEC06 00 0111012007 0001431 CALIFORNIA STATE DISBURSEMENT UNIT CK #51055 00 01/12/2007 CK# 51056 00 01/25/2007 0000248 SOUTHERN CA EDISON 11/06 6680274 00 0111012007 11/06 5125091 00 0111012007 11/06 5125091 00..0111012007 11/06 6680,274 00 0111012007 11/06 6680274 00 0111012007 11/06 6680274 00 01/110/2007 11/06 5125091 00 01/10/2007 11/06 6680274 00 0111012007 11/06 5125091 00 0111012007 11/06 5125091 00 01/10/2007 11/06 6680274 00 0111012007 11/06 5125091 00 0111012007 101 - 1005 - 411.61 -00 FLOWER ARRANGEMENT CHECK #: 51052 44.72 101- 4001 - 441.57 -00 12/06 COASTAL COMM AIR -JR CHECK #: 51052 128.61 780 - 0000 - 229.03 -00 TD #8- DISNEY TIX CHECK #: 51052 926.72 780- 0000 - 229.03 -00 TD. #8- BRKFAST W /SANTA CHECK #: 51052 221.06 VENDOR TOTAL * .00 1,321.11 101- 1004 - 411.57 -00 12/06 NEW LAW CONF EXP-CM CHECK #: 51054 428.86 VENDOR TOTAL * .00 428.86 101- 1005 - 411.61 -00 MAYORS GAVEL CHECK #: 51051 208.66 101- 1005 - 411.57 -00 TABLECLOTH CLEANING CHECK #: 51051 264.00 101- 1005 - 411.57 -00 HOL PARTY LIGHT TOWER CHECK #: 51051 658.99 101- 2020 - 411.57 -00 12/06 'HUG MEALS CHECK #: 51051 21.25 101 -2020- 411.57 -00 12/06 HUG MEALS CHECK #: 51051 253.95 101 - 2020 - 411.57 -00 12/06 HUG - LODGING CHECK #: 51051 463.40 780- 0000 - 229.03 -0.0 TD #103- RETIREMENT MEAL CHECK #: 51051 958.37 VENDOR TOTAL * .00 2,828.62 685 - 0000 - 202.20 -60 P/E 1 -5 -07 CHECK # 51055 114.74 685 - 0000 - 202.20 -60 P/E 1 -19 -07 CHECK #: 51056• 114.74 VENDOR TOTAL * .00 229.48 101- 2020 - 411.69 -00 11/06 ELECT -SCE FEES CHECK #: 51050 5.00 101- 2020 - 411.69 -00 11/06 ELECT -FEES CHECK #: 51050 87.68 101- 3008 - 431.41 -30 11/06 ELECT -BLDG CHECK #: 51050 7,292.54 101- 3009 - 431.41 -30 11/06 ELECT - EASTVIEW CHECK #: 51050 39.21 101 - 3009 - 431.41 -30 11/06 ELECT -LHPT CHECK #: 51050 12.81 202 - 3003 - 431.41 =30 11/06 ELECT -L &L CHECK #: 51050 170.42 202 - 3003 - 431.41 -30 11/06 ELECT -SPR CHECK #: 51050 201.74 202 - 3004 - 431.41 -30 11/06 ELECT -TC CHECK #: 51050 1,"028.48 202 - 3004 - 431.41 -30 11/06 ELECT -TC CHECK #: 51050 659.04 209 - 3019 - 431.41 -30 11/06 ELECT -EL PRADO CHECK #: 51050 28.28 211 - 3011 - 431.43 -00 11/06 ELECT -ST LITES CHECK #: 51050 22,620.15 223 -3023- 431.41 -30 11/06 ELECT -SUB1 CHECK #: 51050 39.37 VENDOR TOTAL 322184.72 1/07 MANUAL CHECK TOTAL $37,709.95 PREPARED /14/2007, 15:33:40 EXPENDITURE PPROVAL LIST POE 1 PROGRAM: GM339L AS OF: 03/20/2007 CHECK DATE: 03/20/2007 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 0000891 ADVANCED CONTRACTORS, INC. 16257 PI1736 001929 00 03/14/2007 101- 1026- 421.32 -00 MOD BLDG CARPET 698.00 16259 PI1735 001927 00 03/14/2007 330 - 3031 - 461.73 -00 RELOCATE BUS SHELTER 14,360.00 VENDOR TOTAL * 15,058.00 0000022 ALL CITY MANAGEMENT INC. 9421B 00 03/20/2007 101- 0000 - 115.30 -33 2/4 -17/07 X GUARD 390.15 9421A PI1722 001736 00 03/14/2007 101 -1024- 421.32 -00 2/4 -17/07 X GUARD 390.15 VENDOR TOTAL * 780.30 0001010 ALLIANT INSURANCE 898007 00 03/20/2007 101- 1002 - 411.52 -00 4/07 -7/08 CRIME PROG INS 1,568.00 VENDOR TOTAL * 1,568.00 0000312 AMERICAN CITY PEST CONTROL, INC. 17B3521 PI1709 001628 00 03/14/2007 101- 3008 - 431.43 -00 PEST CONTROL 55.00 17C0011 PI1710 001628 00 03/14/2007 101 - 3008 - 431.43 -00 PEST CONTROL 26.00 17C0410 PI1711 001628 00 03/14/2007 101 - 3008 - 431.43 -00 PEST CONTROL 62.00 17CO411 PI1712 001628 00 03/14/2007 101 - 3008 - 431.43 -00 PEST CONTROL 24.00 VENDOR TOTAL * 167.00 0001542 AMERICAN MESSAGING L8559200H PI1704 001588 00 03/14/2007 101- 5010 - 451.61 -00 3/07 PAGER -RP 51.85 VENDOR TOTAL * 51.85 0000026 APPLEONE INC. 5072749 PI1738 001953 00 03/14/2007 101 -1002- 411.32 -00 TEMP ASSIST -CMGR 678.30 5076450 PI1739 001953 00 03/14/2007 101 - 1002 - 411.32 -00 TEMP ASSIST -CMGR 697.68 VENDOR TOTAL * 1,375.98 0001550 BARTEL ASSOCIATES, LLC 07080 PI1730 001795 00 03/14/2007 101- 1011 - 411.32 -00 1/07 BENEFIT STUDY 7,950.00 VENDOR TOTAL * 7,950.00 0000089 BAY ALARM COMPANY 2298870070215M PI1737 001946 00 03/14/2007 101- 3008 - 431.43 -00 3 -6/07 MOD BLDG MONITOR 180.00 VENDOR TOTAL * 180.00 0001449 BE SAFE FINGERPRINTING INC. 022807AJ PI1701 001560 00 03/14/2007 101 -1011- 411.32 -00 2107 FINGERRINTING 20.00 VENDOR TOTAL * 20.00 0000037 BENNETT ENTERPRISES, INC. 15368B PI1713 001657 00 03/14/2007 101- 3009 - 431.43 -00 3/07 LANDS MAINT -FA 541.00 15370B PI1714 001658 00 03/14/2007 101 - 3009 - 431.43 -00 3/07 LANDS MAINT -PVIC 1,413.00 15208B PI1705 001597 00 03/14/2007 202 - 3003 - 431.43 -00 2/07 CTR MEDIAN MAINT 215.85 15288B PI1706 001597 00 03/14/2007 202- 3003 - 431.43 -00 2107 CTR MEDIAN MAINT 406.44 15371B1 PI1707 001597 00 03/14/2007 202 - 3003 - 431.43 -00 3/07 CTR MEDIAN MAINT 7,905.33 15371B2 PI1708 001598 00 03/14/2007 202 - 3003 - 431.43 -00 3/07 ROW MEDIAN MAINT 2,584.40 15369B PI1715 001659 00 03/14/2007 223 - 3023 - 431.43 -00 3/07 LANDS MAINT -SUB1 2,799.00 0 PREPARED /14/2007, 15:33:40 PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE NO NO NO DATE ------------------------------------------ 0000037 BENNETT ENTERPRISES, INC. 15372B PI1716 001659 00 03/14/2007 15713B PI1717 001659 00 03/14/2007 0099999 BETTY SEALS 021707BS 00 03/20/2007 0000934 BOTHE,DENISE 071806 PI1719 001699 00 03/14/2007 0001509 CALLAN, KRISTI 8015 PI1720 001700 00 03/14/2007 0000020 CHARLES ABBOTT ASSOCIATES, INC. 44972 00 03/20/2007 44972 00 03/20/2007 44972 00 03/20/2007 44972 00 03120/2007 44972 00 03/20/2007 44972D0 00 03/20/2007 44972D0 00 03/20/2007 44972D0 00 03/20/2007 44972JP 00 03/20/2007 44972JP 00 03/20/2007 44972JP 00 03/20/2007 44972JP 00 03/20/2007 44972 00 03/20/2007 44972 00 03/20/2007 44972 00 03/20/2007 44972D0 00 03/20/2007 44972JP 00 03/20/2007 44972JP 00 03/20/2007 44939 00 03/20/2007 44939 00 03/20/2007 0000053 CHEVRON USA INC 7898194928703 00 03/20/2007 0099999 CHRISTOPHER ATKINSON EXPENDITUR PPROVAL LIST P PE 2 AS OF: 03/20/2007 CHECK DATE: 03/20/2007 --------------------------------------------------------------------------------------- EFT OR ACCOUNT ITEM CHECK HAND - ISSUED NO DESCRIPTION AMOUNT AMOUNT --------------------------------------------------------------------------------------- 223- 3023 - 431.43 -00 3/07 LANDS MAINT -SUB1 625.00 223 - 3023 - 431.43 -00 2/07 LANDS MAINT -SUBl 30.00 VENDOR TOTAL * 16,520.02 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 101 -1004- 411.32 -00 7/18/06 MIN TAKER 426.00 VENDOR TOTAL * 426.00 101- 1004 - 411.32 -00 1/27/07 MIN TAKER 198.00 VENDOR TOTAL * 198.00 101 - 0000 - 115.40 -30 1/07 INSP -SCE 684.00 101 - 0000 - 115.40 -10 1/07 INSP -CA WATER 152.00 101 - 0000 - 115.40 -20 1/07 INSP -SCG 228.00 101- 0000 - 115.40 -41 1/07 INSP -VER 836.00 101 - 0000 - 115.50 -10 1/07 INSP -WSTRN PUMP 2,812.00 101 - 0000 - 115.40 -10 1/07 INSP -CA WATER 76.00 101 - 0000 - 115.40 -20 1/07 INSP -SCG 1,064.00 101- 0000 - 115.40 -41 1/07 INSP -VER 342.00 101- 0000 - 115.40 -20 1/07 INSP -SCG 304.00 101- 0000 - 115.40 -30 1/07 INSP -SCE 228.00 101 - 0000 - 115.40 -41 1/07 INSP -VER 836.00 101- 0000 - 115.50 -10 1/07 INSP -WSTRN PUMP 76.00 780 - 0000 - 229.04 -00 TD #272 -1/07 INSP 76.00 780- 0000 - 229.04 -00 TD #258 -1/07 INSP 608.00 780 - 0000 - 229.04 -00 TD #273 -1/07 INSP 2,812.00 780 - 0000 - 229.04 -00 TD #251 -1/07 INSP 817.00 780 - 0000 - 229.04 -00 TD #272 -1/07 INSP 988.00 780 - 0000 - 229.04 -00 TD #258 -1/07 INSP 76.00 780 - 0000 - 229.04 -00 TD #165 -1/07 INSP -PLAN 840.00 780 - 0000 - 229.01 -00 TD #6115 -1/07 INSP -PLAN 13,902.50 VENDOR TOTAL * 27, 833.50 681- 3081 - 499.43 -00 2/07 GAS 445.82 VENDOR TOTAL * 445.82 PREPARED�14 /2007. 15:33:40 EXPENDITURE'4iPPR0VAL LIST PAGE 3 PROGRAM: GM339L AS OF: 03/20/2007 CHECK DATE: 03/20/2007 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 CHRISTOPHER ATKINSON 061007CA 00 03/20/2007 101- 5030 - 364.10 -20 PARK REFUND 250.00 VENDOR TOTAL 0001528 COASTAL BUILDING SERVICES, INC. 16832 PI1699 001541 00 03/14/2007 101 - 3008 - 431.43 -00 3/07 JANITORIAL SERVICES 16869 PI1700 001541 00 03/14/2007 101- 3008 - 431.43 -00 3/07 JANITORIAL SERVICES VENDOR TOTAL 0001482 COMMUNICATIONS SUPPLY CORP. 2966732 00 03/20/2007 101- 2030 - 411.61 -00 NETWORK PATCH /PC CABLES VENDOR TOTAL 0001552 COMMUNICATIONS SUPPORT GROUP,INC. 60022005 PI1724 001755 00 03/14/2007 101- 2020 - 411.32 -00 1 -2107 REVW CABLE FRANCH 6022 PI1725 001755 00 03/14/2007 101- 2020 - 411.32 -00 2 -3/07 REVW CABLE FRANCH VENDOR TOTAL 0000624 COST RECOVERY SYSTEMS, INC. 2 PI1743 001977 00 03/14/2007 101 - 2020 - 411.32 -00 ST MANDATE CLAIM PREP VENDOR TOTAL 0001610 COUNTY OF LA -DEPT OF PUBLIC HEALTH 0607 -111 00 03/20/2007 101 -1002- 411.32 -00 2107 MASSAGE EXAMS /INSP VENDOR TOTAL * 0001346 COX COMMUNICATIONS 03MAR07 PI1732 001839 00 03/14/2007 0001611 CREATIVE HOME INTERIORS 240 PI1740 001960 00 03/14/2007 R240 00 03/20/2007 226- 1007 - 411.43 -00 3/07 NET ACCESS VENDOR TOTAL 310- 3093 - 461.73 -00 ADA RESTRM REMODEL -HP 310- 3093 - 461.73 -00 ADA RESTROOM RETN, #240 w � 250.00 167.59 167.59 335.18 2,271.95 2,271.95 626.20 626.20 390.00 6,184.00 6,574.00 497.20 497.20 2,488.75 925.00 3,413.75 1,750.00 1,750.00 161.00 161.00 149.00 149.00 10,000.00 1,000.00- VENDOR TOTAL 0001378 CINTAS CORP. #426 426141798 PI1702 001562 00 03/14/2007 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 426145153 PI1703 001562 00 03/14/2007 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES VENDOR TOTAL 0000058 CITY OF ROLLING HILLS ESTATES 2712 PI1723 001738 00 03/14/2007 101 - 1024 - 421.32 -00 12 -1107 TRAF OFFCR -RVS VENDOR TOTAL 0001546 CLEANSOURCE 231529600 PI1718 001691 00 03/14/2007 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES VENDOR TOTAL 0001528 COASTAL BUILDING SERVICES, INC. 16832 PI1699 001541 00 03/14/2007 101 - 3008 - 431.43 -00 3/07 JANITORIAL SERVICES 16869 PI1700 001541 00 03/14/2007 101- 3008 - 431.43 -00 3/07 JANITORIAL SERVICES VENDOR TOTAL 0001482 COMMUNICATIONS SUPPLY CORP. 2966732 00 03/20/2007 101- 2030 - 411.61 -00 NETWORK PATCH /PC CABLES VENDOR TOTAL 0001552 COMMUNICATIONS SUPPORT GROUP,INC. 60022005 PI1724 001755 00 03/14/2007 101- 2020 - 411.32 -00 1 -2107 REVW CABLE FRANCH 6022 PI1725 001755 00 03/14/2007 101- 2020 - 411.32 -00 2 -3/07 REVW CABLE FRANCH VENDOR TOTAL 0000624 COST RECOVERY SYSTEMS, INC. 2 PI1743 001977 00 03/14/2007 101 - 2020 - 411.32 -00 ST MANDATE CLAIM PREP VENDOR TOTAL 0001610 COUNTY OF LA -DEPT OF PUBLIC HEALTH 0607 -111 00 03/20/2007 101 -1002- 411.32 -00 2107 MASSAGE EXAMS /INSP VENDOR TOTAL * 0001346 COX COMMUNICATIONS 03MAR07 PI1732 001839 00 03/14/2007 0001611 CREATIVE HOME INTERIORS 240 PI1740 001960 00 03/14/2007 R240 00 03/20/2007 226- 1007 - 411.43 -00 3/07 NET ACCESS VENDOR TOTAL 310- 3093 - 461.73 -00 ADA RESTRM REMODEL -HP 310- 3093 - 461.73 -00 ADA RESTROOM RETN, #240 w � 250.00 167.59 167.59 335.18 2,271.95 2,271.95 626.20 626.20 390.00 6,184.00 6,574.00 497.20 497.20 2,488.75 925.00 3,413.75 1,750.00 1,750.00 161.00 161.00 149.00 149.00 10,000.00 1,000.00- 10/14/2007 PREPARED , 15:33:40 EXPENDITURE PPROVAL LIST P E 4 PROGRAM: GM339L AS OF: 03/20/2007 CHECK DATE: 03/20/2007 City of Rancho Palos Verdes w -Y ------------------------------------------------------------------------------------------------------------------------------------ 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 0001611 CREATIVE HOME INTERIORS VENDOR TOTAL * 91000.00 0099999 CUB SCOUT PACK #276 021007CSP276 00 03/20/2007 101 -5030- 364.10 -20 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0055555 DALE HANKS 02FEB07DH 00 03/20/2007 101- 1026- 421.61 -00 2/07 EXP -DH 254.87 VENDOR TOTAL * 254.87 0001095 DAS COMMUNICATIONS, INC. 507576 PI1698 001449 00 03/14/2007 225 - 3025 - 431.32 -00 3/07 AC SEWER MAINT 50.50 VENDOR TOTAL * 50.50 0000827 DILL, MONA WOAD07 -MD 00 03/20/2007 101 - 5060 - 451.61 -00 WOAD07 EXP -MD 280.63 VENDOR TOTAL * 280.63 0099999 DORIS COLARUOTOLO 021807DC 00 03/20/2007 101- 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0001612 EASI FILE 75738 00 03/20/2007 101- 3001 - 431.61 -00 ENVELOPE FILE 154.87 VENDOR TOTAL * 154.87 0001613 EFFICIENT LIGHTING & ELECTRIC 7488 PI1741 001973 00 03/14/2007 101- 3009 - 431.43 -00 REPR /REPLACE PARK LITES 732.13 7526 PI1742 001973 00 03/14/2007 101- 3009 - 431.43 -00 REPR /REPLACE PARK LITES 265.74 VENDOR TOTAL * 997.87 0088888 EUGENE MOWLDS, III ZONE -289 00 03/20/2007 101- 4001 - 322.10 -00 ZON6 -289 REFUND 611.00 VENDOR TOTAL * 611.00 0000087 FRANCOTYP- POSTALIA, INC. Q07589 PI1721 001703 00 03/14/2007 681- 6083 - 499.43 -00 2 -5/07 POSTAGE MTR MAINT 178.61 VENDOR TOTAL * 178.61 0077777 FU -CHUAN CHEN 06/07 STUF -FCC 00 03/20/2007 501 - 3052 - 344.50 -10 STORM DRN USER FEE 0 /P -FC 52.48 VENDOR TOTAL * 52.48 0001614 FUTURE DESIGN COMMUNICATIONS 12823 PI1733 001854 00 03/14/2007 101- 3008 - 431.43 -00 CABLING -MOD BLDG 1,029.72 12824 PI1734 001854 00 03/14/2007 101- 3008 - 431.43 -00 CABLING -MOD BLDG 6,838.93 VENDOR TOTAL * 7,868.65 0000866 GARDINER, PETER r PREPARED 03/14/2007, 15:33:40 EXPENDITUREAAPPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 03/20/2007 CHECK DATE: 03/20/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000097 HARDY & HARPER INC. 33778 PI1767 001639 00 03/14/2007 101 - 3009 - 431.43 -00 2/07 EXTRA PARK MAINT 762.80 33784 PI1770 001671 00 03/14/2007 202 - 3003 - 431.43 -00 2107 ROADWAY REPAIRS 6,683.00 VENDOR TOTAL * 7,445.80 0001485 HAYES,DAVID 022307 PI1790 001812 00 03/14/2007 101- 4004 - 441.32 -00 2107 CONSULTING ARBORIST 365.89 VENDOR TOTAL * 365.89 0099999 HEIDI HIRAOKA 012707HH 00 03/20/2007 101- 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0099999 HELENA BOTROS 012807HB 00 03/20/2007 101- 5030 - 364.10 -20 PARK REFUND 215.00 VENDOR TOTAL * 215.00 0077777 HIGHSMITH, INC. 9818798001 00 03/20/2007 101- 2020 - 411.61 -00 A/P LABELS 50.24 VENDOR TOTAL * 50.24 0000104 HOME DEPOT, INC. 36128 PI1780 001697 00 03/14/2007 101 - 3009 - 431.61 -00 2107 PARK MAINT SUPPLIES 339.79 VENDOR TOTAL * 339.79 0000109 INNER GARDENS COLORSCAPING 02FEB07 PI1766 001605 00 03/14/2007 101- 3008 - 431.43 -00 2/07 INT PLANT MAINT 275.00 VENDOR TOTAL * 275.00 0088888 INT'L CODE COUNCIL, INC. 07- 0311890 00 03/20/2007 101- 4002 - 441.59 -20 2/07 -08 ICC DUES 100.00 VENDOR TOTAL * 100.00 0000997 IRON MOUNTAIN, INC. 101320267 PI1772 001687 00 03/14/2007 101 - 2030 - 411.43 -00 2/07 B/U DATA STORAGE 257.75 VENDOR TOTAL * 257.75 0088888 JAMES & SUN CHOI ZONE -319 00 03/20/2007 101- 4001 - 322.10 -00 ZON6 -319 REFUND 2,933.02 VENDOR TOTAL * 2,933.02 0077777 JEFF JORDAN REC #3469 00 03/20/2007 101- 0000 - 205.00 -00 DUP BUS LIC 338.00 VENDOR TOTAL * 338.00 0088888 JOSEPH P. BADAME C PREPARED /14/2007, 15:33:40 EXPENDITUR PPROVAL LIST #PGE 7 PROGRAM: GM339L AS OF: 03/20/2007 CHECK DATE: 03/20/2007 n 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 MARCIA BOOTH 02FEB07MB 00 03/20/2007 101- 5060 - 451.61 -00 2/07 EXP -MB 38.97 VENDOR TOTAL * 38.97 0099999 MARY AMORAJABI 020307MA 00 03/20/2007 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000157 MDG ASSOCIATES 4675 PI1758 001543 00 03/14/2007 310 - 3092 - 461.32 -00 1/07 HIP SERVICES 2,905.00 VENDOR TOTAL * 2,905.00 0099999 MICHAEL GILLIS 021707MG 00 03/20/2007 101- 5060 - 364.10 -30 PARK REFUND 500.00 VENDOR TOTAL * 500.00 0066666 MICHELLE BOYLE 022007MB 00 03/20/2007 213- 3013 - 431.93 -00 2/20/07 RECYCLER -MB 250.00 VENDOR TOTAL * 250.00 0099999 MIMI KASAI 022307MK 00 03/20/2007 101 - 5030 - 364.10 -50 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0099999 MIRA VERDE H.O.A., INC. 021207MVHOA 00 03/20/2007 101- 5030 - 364.10 -20 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0000952 MIRALESTE CATERING 013007 PI1756 001531 00 03/14/2007 101- 1005 - 411.57 -00 1/30/07 CATERING 214.90 022007 PI1757 001531 00 03/14/2007 101- 1005 - 411.57 -00 212017 CATERING 217.05 VENDOR TOTAL * 431.95 0066666 MONACO HOA BG #17 -029A 00 03/20/2007 212 - 3012 - 431.93 -00 BG #17 -029 1,500.00 VENDOR TOTAL * 1,500.00 0001372 MOONEY,FRANCES M. 24 PI1744 001450 00 03/14/2007 101 - 3006 - 431.32 -00 1/29/07 TC MIN TAKER 1,500.00 VENDOR TOTAL * 1,500.00 0001123 MULTI W SYSTEMS, INC. 2730123 PI1791 001951 00 03/14/2007 225 - 3025 - 431.43 -00 1/07 AC SEWER MAINT 2,160.00 VENDOR TOTAL * 2,160.00 0000492 MUNICIPAL MGMT ASSOC 20867 -07KP 00 03/20/2007 101 -5010- 451.59 -20 2007 MMASC -KP 65.00 VENDOR TOTAL * 65.00 0000334 MUTUAL PROPANE PREPARED /14/2007, 15:33:40 EXPENDITUR PPROVAL LIST GE 8 PROGRAM: GM339L AS OF: 03/20/2007 CHECK DATE: 03/20/2007 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 0000334 MUTUAL PROPANE 89320 00 03/20/2007 225 - 3025 - 431.43 -00 PROPANE 494.20 89379 00 03/20/2007 225 - 3025- 431.43 -00 PROPANE 97.50 VENDOR TOTAL * 591.70 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 19719 PI1768 001661 00 03/14/2007 101- 3007 - 431.43 -00 2/07 STREET SWEEPING 1,034.19 19719 PI1769 001661 00 03/14/2007 202 - 3003 - 431.43 -00 2/07 STREET SWEEPING 8,962.86 VENDOR TOTAL * 9,997.05 0000051 O.H. CASEY, INC. 289714 PI1773 001689 00 03/14/2007 101 - 3009 - 431.43 -00 TOILET RENTAL 75.83 289715 PI1774 001689 00 03/14/2007 101- 3009 - 431.43 -00 TOILET RENTAL 151.65 289716 PI1775 001689 00 03/14/2007 101 - 3009 - 431.43 -00 TOILET RENTAL 75.83 289717 PI1776 001689 00 03/14/2007 101 - 3009 - 431.43 -00 TOILET RENTAL 151.65 289718 PI1777 001689 00 03/14/2007 101- 3009 - 431.43 -00 TOILET RENTAL 135.83 289719 PI1778 001689 00 03/14/2007 101- 3009 - 431.43 -00 TOILET RENTAL 75.83 289720 PI1779 001689 00 03/14/2007 101- 3009 - 431.43 -00 TOILET RENTAL 227.48 VENDOR TOTAL * 894.10 0000171 OFFICE DEPOT, INC. 375795304001 PI1789 001767 00 03/14/2007 101- 1002 - 411.61 -00 OFFICE SUPPLIES -CMGR 8.45 374521779001 PI1781 001713 00 03/14/2007 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 34.30 375381562001 PI1782 001713 00 03/14/2007 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 12.17 376360570001 PI1783 001713 00 03/14/2007 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 266.19 375786473001 PI1784 001714 00 03/14/2007 101- 2030 - 411.61 -00 TONER -CMGR 425.57 374146599001 PI1750 001496 00 03/14/2007 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 27.27 375552700001 PI1751 001496 00 03/14/2007 101 -3001- 431.61 -00 OFFICE SUPPLIES -PW 27.90 376100092001 PI1752 001496 00 03/14/2007 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 130.33 376731260001 PI1753 001496 00 03/14/2007 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 77.72 372840660001 PI1748 001487 00 03/14/2007 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PLAN 85.99 5213025001 PI1749 001487 00 03/14/2007 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PLAN 127.98 376027400001 00 03/20/2007 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 116.22 376117335001 00 03/20/2007 101- 5010 - 451.61 -00 OFFICE SUPPLIES -RP 60.96 374640982001 PI1763 001590 00 03/14/2007 101 - 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 114.70 374965801001 PI1764 001590 00 03/14/2007 101- 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 29.47 376030318001 PI1765 001590 00 03/14/2007 101- 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 10.55 374737321001 PI1759 001589 00 03/14/2007 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 31.15 375149411001 PI1760 001589 00 03/14/2007 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 103.25 375154540001 PI1761 001589 00 03/14/2007 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 83.86 376742398001 PI1762 001589 00 03/14/2007 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 65.71 VENDOR TOTAL * 1,839.74 0001557 PAETEC COMMUNICATIONS,INC. 2529534 PI1823 001822 00 03/14/2007 101 - 2035 - 411.41 -40 2107 LOCAL. /LONG DIST 786.48 VENDOR TOTAL * 786.48 0000183 PALOS VERDES ON THE NET 31717 PI1795 001471 00 03/14/2007 101 - 2030 - 411.32 -00 3/07 PHOTOS 100.00 31722 PI1796 001472 00 03/14/2007 101 - 2030 - 411.32 -00 3/07 FIREWALL MAINT 563.00 to PREPARED 15:33:40 EXPENDITURE'4iPPROVAL LIST pXGE 9 PROGRAM: GM339L AS OF: 03/20/2007 CHECK DATE: 03/20/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000183 PALOS VERDES ON THE NET 31724 PI1797 001473 00 03/14/2007 101 - 2030 - 411.43 -00 31725 PI1798 001474 00 03/14/2007 101 - 2030 - 411.32 -00 31723 PI1799 001475 00 03/14/2007 101 - 2030 - 411.32 -00 31720 PI1800 001476 00 03/14/2007 101 - 2030 - 411.32 -00 31721 PI1801 001477 00 03/14/2007 101 - 2030 - 411.32 -00 31719 PI1802 001478 00 03/14/2007 101 - 2030 - 411.32 -00 31726 PI1803 001479 00 03/14/2007 101 - 2030 - 411.32 -00 31718 PI1804 001480 00 03/14/2007 101 - 2030 - 411.32 -00 31716 PI1822 001816 00 03/14/2007 101 - 2030 - 411.32 -00 0000180 PALOS VERDES PEN CHAMBR OF COMMERCE 3601 PI1832 001957 00 03/14/2007 101 - 1005 - 411.59 -20 0001294 PALOS VERDES PEN LAND CONSERVANCY 20074 PI1813 001594 00 03/14/2007 222 - 3022 - 431.73 -00 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 02FE607 00 03/20/2007 101 - 0000 - 201.40 -00 02FEB07 00 03/20/2007 101 - 0000 - 201.40 -00 0066666 PAT CROWLEY 022007PC 00 03/20/2007 213 - 3013 - 431.93 -00 0001604 POLAR GRAPHICS USA 134660 PI1827 001910 00 03/14/2007 101 - 5060 - 451.62 -00 0001489 PRIORITY ENGINEERING 200 PI1828 001940 00 03/14/2007 101 - 3006 - 431.43 -00 201 PI1829 001940 00 03/14/2007 101 -3006- 431.43 -00 0000212 RAYVERN LIGHTING SUPPLY CO., INC. 109930 PI1816 001615 00 03/14/2007 101 - 3008 - 431.61 -00 0000675 RBF CONSULTING 7010650 00 03/20/2007 780 - 0000 - 229.01 -00 0001607 RED FARM STUDIO 101404 PI1825 001907 00 03/14/2007 101 - 5060 - 451.62 -00 101405 PI1826 001907 00 03/14/2007 101 - 5060 - 451.62 -00 0001128 REPUBLIC INTELLIGENT TRANSPORTATION (I 3/07 MAIL SERVER SERV 1,116.00 3/07 B/U MAIL SERVER 597.00 3/07 VIDEO STREAM CC /PC 442.00 3/07 CC STAFF REPORTS 680.00 3/07 WEB MAINT 1,605.00 3/07 PRIMARY SERVER 714.00 3/07 LINK CC TO VIDEO 295.00 3/07 PC STAFF REPORTS 362.00 11/06 TECH SUPPORT 18,680.38 VENDOR TOTAL * 25,154.38 2/07 -08 PVPCC DUES 2,200.00 VENDOR TOTAL * 2,200.00 PB PRESERVE MGMT FEE 13,823.45 VENDOR TOTAL * 13,823.45 2/07 TRANSIT TIX 358.00 9/05 TRANSIT TIX 0/P 120.00 - VENDOR TOTAL * 238.00 2/20/07 RECYCLER -PC 250.00 VENDOR TOTAL * 250.00 FIGURINES FOR RESALE 311.45 VENDOR TOTAL * 311.45 1/07 ON -CALL SERVICES 6,565.00 ADA CURB RAMP PROJ 1,650.00 VENDOR TOTAL * 8,215.00 LIGHTING SUPPLIES 711.88 VENDOR TOTAL * 711.88 TD #6122 2,001.61 VENDOR TOTAL * 2,001.61 FIGURINES FOR RESALE 384.87 FIGURINES FOR RESALE 208.00 VENDOR TOTAL * 592.87 1 PREPARED 10/14/20079, 15:33:40 EXPENDITURE PPROVAL LIST P E 10 PROGRAM: GM339L AS OF: 03/20/2007 CHECK DATE: 03/20/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001128 REPUBLIC INTELLIGENT TRANSPORTATION 107113 PI1819 001682 00 03/14/2007 202 - 3004 - 431.43 -00 1/07 TRAF SIGNAL CALLOUTS 107114 PI1820 001682 00 03/14/2007 202 - 3004 - 431.43 -00 1/07 TRAF SIGNAL MAINT 0001608 SUZI'S 030307 VENDOR TOTAL 0000220 RICHARDS, WATSON & GERSHON O1JAN07 00 03/20/2007 101 - 1003 - 411.33 -00 1/07 LEGAL -PRO O1JAN07 00 03/20/2007 101- 1003 - 411.33 -00 1/07 LEGAL 01JAN07 00 03/20/2007 213- 3013- 431.33 -00 1/07 LEGAL -WM 0000880 SAN PEDRO CORPORATE AWARDS RPV76 00 03/20/2007 0000878 SCS ENGINEERS 64953 PI1810 001549 00 03/14/2007 64953 PI1811 001549 00 03/14/2007 0066666 SEA BLUFF HOA BG #17 -030 00 03/20/2007 0066666 SEAGATE CONDOMINIUMS BG #17 -007A 00 03/20/2007 0001458 SPRINT 1351040391 PI180,5 001482 00 03/14/2007 0000258 STARR STATE AIR INC. 4873 PI1821 001720 00 03/14/2007 0000266 SUN ELECTRIC, INC. 10035 PI1817 001674 00 03/14/2007 10066 PI1818 001674 00 03/14/2007 10070 00 03/20/2007 0001608 SUZI'S 030307 00 03/20/2007 0088888 SYNERGY DEVELOPMENT SERVICES LLC ZONE -402 00 03/20/2007 0088888 SYNERGY DEVELOPMENT SERVICES LLC VENDOR TOTAL * 101- 1005 - 411.61 -00 BADGE VENDOR TOTAL * 213- 3013 - 431.32 -00 1/07 AB939 SERVICES 213- 3013 - 431.32 -00 1/07 AB939 SERVICES VENDOR TOTAL * 212 -3012- 431.93 -00 BG #17 -030 VENDOR TOTAL 212 -3012- 431.93 -00 BG #17 -007 VENDOR TOTAL 101- 4001 - 441.41 -40 CELL PHONE REPLACEMENT VENDOR TOTAL 101 - 3008 - 431.43 -00 2/07 HVAC VENDOR TOTAL 101- 3008 - 431.43 -00 2107 ELECT -BLDG 101 - 3008 - 431.43 -00 2107 ELECT -BLDG 225 - 3025 - 431.43 -00 AC SEWER PUMP REPAIRS VENDOR TOTAL * 101 - 5060 - 451.62 -00 3/3/07 FIGURINES 4 RESALE VENDOR TOTAL 101- 4001 - 322.10 -00 ZON6 -402 VENDOR TOTAL 2,295.87 861.68 3,157.55 193.51 131,869.66 940.10 133,003.27 15.16 15.16 284.00 189.00 473.00 4,500.00 4,500.00 1,000.00 1,000.00 270.61 270.61 413.19 413.19 176.25 253.03 319.74 749.02 246.00 246.00 4,407.00 4,407.00 !*/14/2007, PREPARED 11 PROGRAM: GM339L AS OF: 03/20/2007 CHECK DATE: 03/20/2007 _ 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 0088888 SYNERGY DEVELOPMENT SERVICES LLC ZON6 -402 00 03/20/2007 101 - 6000 - 365.10 -00 ZON6 -402 62.80 VENDOR TOTAL * 62.80 0000132 THOMPSON BLDG MATERIALS I03995 PI1815 001611 00 03/14/2007 202 - 3003 - 431.61 -00 BLDG MAINT MATERIALS 463.63 VENDOR TOTAL * 463.63 0001560 TIERRA WEST ADVISORS, LLC 01JAN07V 00 03/20/2007 780 - 0000 - 229.01 -00 TD #6130 1,925.00 VENDOR TOTAL * 1,925.00 0001399 U.S. LEGAL MGMT SERVICES, INC. 31770 PI1794 001448 00 03/14/2007 101 -3001- 431.32 -00 2107 NOC FILING 251.43 VENDOR TOTAL * 251.43 0001602 UNITED TRAFFIC SERVICES SUPPLY 15732 PI1830 001943 00 03/14/2007 101- 1026 - 421.61 -00 ER PREP GEAR 1,045.22 15771 00 03/20/2007 101 -1026- 42.1.32 -00 ER PREP GEAR 78.37 15800 PI1831 001950 00 03/14/2007 202 - 3003 - 431.61 -00 TRAF CONTROL SUPPLIES 4,134.07 VENDOR TOTAL * 5,257.66 0000692 VERIZON 5445978FEB07 00 03/20/2007 101- 1026 - 421.41 -40 2107 PHONE -EOC 386.61 VENDOR TOTAL * 386.61 0000301 WEST COAST ARBORISTS, INC. 45808 PI1814 001601 00 03/14/2007 202 - 3003 - 431.43 -00 2107 TREE TRIM -PW 15,826.65 VENDOR TOTAL * 15,826.65 0001609 WEST TREND, INC. 13838 00 03/20/2007 101 - 5060 - 451.62 -00 FIGURINES FOR RESALE 214.34 VENDOR TOTAL * 214.34 0001530 WESTERN MEDICAL GROUP, INC. 021407 PI1812 001569 00 03/14/2007 101- 1011 - 411.32 -00 2107 EMPLOY PHYSICALS 90.00 VENDOR TOTAL * 90.00 0000016 WILLDAN 61 -22193 00 03/20/2007 780 - 0000 - 229.04 -00 TD #165 80.00 VENDOR TOTAL * 80.00 0001601 WINDOWS -ON -OUR- WATERS 22807 PI1824 001876 00 03/14/2007 213 - 3013 - 431.32 -00 WOAD PUBLIC ED DISPLAY 1,300.00 VENDOR TOTAL * 1,300.00 0099999 WYNN KANESHIRO 030507WK 00 03/20/2007 101- 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000309 ZEISER KLING CONSULTANTS,INC. i3 PREPARED /14/2007, 15:33:40 EXPENDITURE PPROVAL LIST P GE 12 PROGRAM: GM339L AS OF: 03/20/2007 CHECK DATE: 03/20/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000309 ZEISER KLING CONSULTANTS,INC. 25139 PI1807 001489 00 03/14/2007 26508 PI1808 001489 00 03/14/2007 24777 PI1806 001489 00 03/14/2007 26512 -26536 PI1809 001489 00 03/14/2007 101 - 4002 - 441.32 -00 5/06 GEO -B &S 101 - 4002 - 441.32 -00 1/07 GEO -B &S 101- 4006 - 441.32 -00 3/06 GEOTECH 101 - 4006 - 441.32 -00 1/07 GEOTECH TOTAL VOUCHERS PAYABLE TOTAL VOUCHERS PAID GRAND TOTAL VENDOR TOTAL * $ 4262085.29 37,709.95 $ 4632795.24 382.50 618.75 956.50 15,500.00 17,457.75