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CC RES 2007-033
RESOLUTION NO. 2007-33 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 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 April 3, 2007. AYES: Stern, Wolowicz, and Mayor Long NOES: None ABSENT: Clark and Gardiner ABSTAIN: None , Mayor Attest: egflic City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) Ctiria_ k/o(7&Lk I, GerotyrrrrPetrc.i, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2007-33 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 3, 2007. gizejeLC City Clerk PREPARED 16/20079 11:10:06 EXPENDITURE PROVAL LIST P 1 PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000034 BANK OF AMERICA, #1774 _ 01JAN07 00 02-/07/2007 101 - 1001 - 411.57 -00 1/97 CCCA TRANS -LC CHECK #: 51058 25.00 OIJAN07 00 02/07/2007 101 - 1001 - 411.57 -00 1/07 CCCA TRANS -LC CHECK #: 51058 57.00 01JAN07 00 02/07/2007 101 -1001- 411.57 -00 1/07 CCCA AIR -LC CHECK #: 51058 196.70 OIJAN07 00 02/07/2007 101- 1001 - 411.57 -00 1/07 CCCA LODGING -LC CHECK #: 51058 350.42 01JAN07 00 02/07/2007 101- 1005 - 411.57 -00 12/20 MAYORS LUNCHEON CHECK #: 51058 41.53 VENDOR TOTAL * .00 670.65 0000030 BANK OF AMERICA, #3208 01JAN07TL 00 02/07/2007 101 -1001- 411.57 -00 1/07 CCCA MEALS -TL CHECK #: 51062 419.27 01JAN07LC 00 02/07/2007 101 - 1001 - 411.57 -00 1/07 CCCA MEALS -LC CHECK #: 51062 419.27 01JAN07DS. 00 02/07/2007 101- 1001- 411.57 -00 1/07 CCCA MEALS -DS CHECK #: 51062 419.27 01JAN07SW 00 02/07/2007 101- 1001 - 411.57 -00 1/07 CCCA MEALS -SW CHECK #: 51062 419.27 01JAN07 00 02/07/2007 101- 1004 - 411.57 -00 1/07 CCCA AIR -CP CHECK #: 51062 196.70 01JAN07 00 02/07/2007 101 - 1004 - 411.57 -00 1/07 CCCA MEALS -C'P CHECK #: 51062 419.23 01JAN07 00 02/07/2007 101 - 1004 - 411.57 -00 '1/07 CCCA LODGING -CP CHECK, #: 51062 355.42 VENDOR TOTAL * .00 29648.43 0000028 BANK OF AMERICA, #4494 01JAN07 00 02/07/2007 101 -2020- 411.61 -00 HEATSET BATTERY CHECK #: 51059 41.95 01JAN07 00 02/07/2007 101- 3001 - 431.57 -00 TREE PROG BROADCAST CHECK #: 51059 150.00 '01JAN07 00 02/07/2007 101 - 4001 - 441.59 -20 2007 LA CONSERVE DUES CHECK #: 51059 40.00 01JAN07 00 02/07/2007`, 101- 4003 - 441.57 -00 CACEO ROE REG CHECK #: 51059 65.00 01JAN07 00 02/07/2007 101 - 4003 - 441.59 -20 2007 CACEO DUES -JP CHECK #: 51059 75.00 01JAN07 00 0210712007 101- 4005 - 441.32 -00 1/8 NCCP AIRFARE -JR CHECK #: 51059 168.80 01JAN07 00-02/07/2007 '780- 0000 - 229.03 -00 TD #8- DISNEY ON ICE CHECK #: 51059 541.80 VENDOR TOTAL * .00 1,082.55 0000033 BANK OF AMERICA, #6338 01JAN07 00 02/07/2007 101 - 2020 - 411.57 -00 1 /10 PENSION ASIGNMT MEAL CHECK #: 51061 103.00 01JAN07 00 02/07/2007 101 -2020- 411.59 -30 GASB CODE BOOK CHECK #: 51061 82.00 VENDOR TOTAL * .00 185.00 .0000032 BANK OF AMERICA, #7873 01JAN07 00 02/07/2007 101 - 1001- 411.57 -00 1/07 CCCA AIRFARE -TL CHECK #: 51063 235.90 VENDOR TOTAL * .00 235..90 0000029 BANK OF AMERICA, #9982 01JAN07 -0.0 02/07/2007 101 -2020- 411.57 -00 1 /10 FAC REFRESHMENTS CHECK #: 51060 12.00 01JAN07 00 02/07/2007 101 - 5010 - 451.57 -00 1/18/7 WOMEN'S CONF CHECK #: 51060 417.00 01JAN07 00 02/07/2007 101 - 5030 - 451.61 -00 1/15 PARK SUPPLIES CHECK #: 51060 194.84 01JANO-7 00 02/07/2007 101 - 5060 - 451.57 -00 1/18/7 WOMEN'S CONF CHECK #: 51060 139.00 01JAN07 00.02/07/2007 101 - 5060 - 451.61 -00 1/15 PVIC SUPPLIES CHECK #: 51060 108.20 01JAN07 00 02/07/2007 101- 5070 - 451.57 -00 1/18/7 WOMEN'S CONF CHECK #: 51060 139.00 VENDOR TOTAL * .00 11,010.04 0001431 CALIFORNIA STATE DISBURSEMENT UNIT CK #51068 00 02/07/2007 685 = 0000 - 202.20 -60 P/E 2 -2 -07 CHECK #: 51068 114.74 CK #51072 00 02/21/2007 685 - 0000 - 202.20 -60 P/E 2 -16 -07 CHECK #: 51072 114.74 VENDOR TOTAL * .00 229.48 0000069 DELTA DENTAL PREPARED 16/20079 11:10:06 150.00 .00 EXPENDITUR -PROVAL LIST CHECK #: 51069 234.50 CHECK #: 51069 2 PROGRAM: GM339L 350.00 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 0000069 DELTA DENTAL 02FEB07 00 02/07/2007 685 -1015- 499.21 -00 2/07 PREMS -DDC x CHECK #: 51066 2,377.14 VENDOR TOTAL * .00 2,377.14 0000152 MANAGED HEALTH NETWORK 02FEB•07 00 02/07/2007 685 - 1015- 499.21 -00 2/07 PREMS -'MHN CHECK #: 51065 980.58 VENDOR TOTAL * .00 980.58 0000068 PMI - 02FEB07 00 02/07/2007 685 - 1015 - 499.21 -00 2/07 PREMS -PMI CHECK #:. 51067 304.42 VENDOR TOTAL * .00 304.42 0000925 REHAB FINANCIAL CORP. HIP06 -100B 00 02/14/2007' 310. -3092- 461.32 -00 HIP 06 -1006 CHECK #: 51070 125.00 VENDOR TOTAL * .00 125.00 0077777 ROY BRONOLD CK #51071 00 02/19/2007 685 - 0000 - 202.10 -01 P/E 2- 16 -07; CHECK #: 51071 6,499.99 VENDOR TOTAL * .00 6,499.99 0000248 SOUTHERN CA EDISON 12/06 6680274 00 02/07/2007 101 -2020- 411.69 -00 12/06 ELECT -SCE FEE CHECK #: 51064 5.00 12/06 5125091 00 0.2/07/2007 101 - 3008 - 431.41 -30 12/06 ELECT -BLDG CHECK #: 51064 69941.76 12/06 6680274 00 02/07/2007 101- .3009 - 431.41 -30 12/06 ELECT- EASTVW CHECK #: 51064 38.32 12/06 6680274 00 02/07/2007 101- 3009 - 431.41 -30 12/06 ELECT -LHPT CHECK #: 51064 14.09 12/06 6680274 00 02/07/2007 202- 3003 - 431.41 -30 12/06 ELECT -L &L CHECK #: 51064 . 169.72 12/06 5125091 .00 02/07/2007 202 - 3003 - 431.41 -30 12/06 ELECT -SPR CHECK #: 51064 201.36 12/06 6680274 00 02/07/2007 202 - 3004 - 431.41 -30 12/06 ELECT -TC CHECK #: 51064 1,025.42 12/06 5125091 00 02/07/2007 202- 3004 - 431.41 -30 12 /06.ELECT -TC CHECK #: 51064 613.54 12/06 5125091 00 02/07/2007 209 - 3019 - 431.41 -30 12/06 ELECT -EL PRADO CHECK #: 51064 31.75 12/06 6680274 00 02/07/2007 211 - 3011- 431.43 -00 12/06 ELECT -ST LITES CHECK #: 51064 22,566.41 12/06 5125091 00 02/07/2007 223- 3023 - 431.43 -00 12/06 ELECT -SUB1 CHECK #: 51064 26.90 VENDOR TOTAL 0044444 TRISHA CORIROSSI CK #51057 00 02/06/2007 101- 6000 - 369.10 -00 REFUND WITNESS FEE VENDOR TOTAL 0000286 U.S. POST OFFICE CK #51069 PI1833 001730 00 0210712007 101- 1004 - 411.53 -00 ADD'L WINTER POSTAGE CK #51069 PI1834 001730 00 02/07/2007 213 - 3013 - 431.53 -00 ADD'L WINTER POSTAGE VENDOR TOTAL * .00 - 319634.27 CHECK #: 51057 150.00 .00 150.00 CHECK #: 51069 234.50 CHECK #: 51069 115.50 .00 350.00 ".TO 2/07 MANUAL CHECKS * * ** *$48,483.45 PREPARED 28/2007, 14:56:01 EXPENDITUOPROVAL LIST PROGRAM: GM339L AS OF: 04/03/2007 CHECK DATE: 04/- 03/2007 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 _ a 36968101 PI1934 001952 00 03/27/2007 101 - 5030 - 451.61 -00 CARD'TABLES 692.20 VENDOR TOTAL * 692.20 0000076 ALLIANT INSURANCE SERVICES, INC. 1 -3/07 00 04/03/2007 101 -0000- 201.30 -00 1 -3/07 SPEC EVENTS 4,366.50 VENDOR TOTAL * 4,366.50 0000312 AMERICAN CITY PEST CONTROL, INC. 17CO916 PI1874 001628 00 03/27/2007 101- 3008 - 431.43 -00 .PEST CONTROL 48.00 1700955 PI1875 001628 00 03/27/2007 101 - 3008 - 431.43 -00 PEST CONTROL 48.00 VENDOR TOTAL * 96.00 0001441 AMETRON AUDIO /VIDEO 357072 P11935 001954 00 03/27/2007 681 - 2082 - 499.75 -20 PVIC AUDIO SYS UPG 9,957.52 VENDOR TOTAL * 9,957.52 0099999 AMY KILDUFF 030307AK 00 04/03/2007 101 -5030- 364.10 -50 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0066666 ARIZONA PIPELINE CO. REISSUE CK29081 00 04/03/2007 780 - 0000 - 229.04 -00 TD #230 177.15 VENDOR TOTAL * 177.15 0099999 ASHISH VIBHAKAR 030407AV 00 04/03/2007 101- 5030 - 364.10 -50 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0001562 BARDEN ELECTRIC 10528 PI1929 001846 00 '03/27/2007 101- 1026 - 421.32 -00 INSTALL TELECOMM CONDUITS 300.00 VENDOR. -TOTAL * '300.00 0000089 BAY ALARM COMPANY 2004070070228I PI1870 001596 00 03/27/2007 101- 3008 - 431.43 -00 ALARM.REPAIRS 125.00 VENDOR TOTAL * 125.00 0000037 BENNETT ENTERPRISES, INC. 15883B PI1884 001656 00 03/27/2007 101- 3009 - 431.43 -00 3/07 IRRIGATION REPRS 60.00 VENDOR TOTAL * 60.00 0001288 BLUE SHIELD OF CALIFORNIA 04APR07 00 04/03/2007 685 - 1015 - 499.21 -00 4/07 PREMS -BS 36,1075.87 VENDOR TOTAL * 36,075.87 0001509 CALLAN, KRISTI 8016 PI1900 001700 00 03/27/2007 101 „1004- 411.32 -0,0 1/30/07 CC MIN TAKER 288.00 8017 PI1901 001700 00 03/27/2007 101 - 1004 - 411.32 -00 2/6/07 CC MIN TAKER 414.00 VENDOR TOTAL * 702.00 0000052 CBM CONSULTING, INC. PREPARED -i28/2007, 14:56:01 EXPENDITUR .��PROVAL LIST ..�c 2 PROGRAM: AS OF: 04/03/2007 CHECK DATE: 04/03/2007 City of Rancho Palos Verdes - - - - -- ------------------------- ------------- --------------------------------------------------------------------------------------- VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND- ISSUED NO NO NO ----------------------------------------- DATE - - - - NO -- ------------------- DESCRIPTION - - - - -- ---------------------------------------------------------- AMOUNT AMOUNT 0000052 CBM CONSULTING, INC. 10344 PI1921 001772 00 03/27/2007 101 - 3001 - 431.32 -00 1/07 TEMP ENGR _., 3,200.00 VENDOR TOTAL * 3,200.00 0001355 CENTRAL COAST SURFACE GRINDING, INC RPV030701 PI1846 001492 00 03/27/2007 202 - 3003 - 431.43 -00 2 -3/07 SDWALK GRINDING 9,733.60 VENDOR TOTAL * 9,733.60 0000020 CHARLES ABBOTT ASSOCIATES, INC. 45033A 00 04/03/2007 101- 0000 - 115.40 -20 2/07 INSP -SCG 2;432.00 45033A 00 04/03/2007 101 - 0000 - 115.40 -10 2/07 INSP -CA WATER 342.00 45033A 00 04/03/2007 101- 0000 - 115.40 -30 2107 INSP -SCE 1,938.00 45033A 00 04/03/2007 101 - 0000 - 115.40 -41 2/07 INSP -VER 4,104.00 45033A 00 04/03/2007 101 - 0000 - 115.50 -10 2/07 INSP -WSTRN PUMP 11900.00 45033B PI1925 001811 00'03/27/2007 101- 3001 - 431:32 -00 2/07 MISC INSP -PW 266.00 45041 P11842- 001488 00 03/27/2007 101 - 4002- 441.32 -00 2/07 B &S SERVICES 121,900.48 45033A 00 04/03/2.007 780- 0000 - 229.04 -00 TD #255 -2/07 INSP 304.00 45033A 00 04/03/2007 - 780 - 0000 - 229.04 -00 TD #227 -2/07 INSP 380.00 45033A1 00 04/03/2007 780 - 0000- 229.04 -00 TD #258 -2/07 INSP 380..00 45033A 00 04/03/2007 780 - 0000 - 229.04 -00 TD #251 -2/07 INSP 2,356.00, 45033A- 00 04/03/2007 780- 0000 - 229.04 -00 TD #274 -2/07 INSP 912.00 45033A 00 04/03/2007 780 - 0000 - 229.04 -00 TD #269- 2 /07.INSP 684.00 45033A 00 04/03/2007 780 - 0000 - 229.04 -00 TD #272 -2/07 INSP 152.00 45033A 00 04/03/•2007 .780 -0000- 229.04 -00 TD #273 -2/07 INSP 3,040.00 VENDOR TOTAL * 141,090.48 0001378 CINTAS CORP. #426 426151772 PI1861 001562 00 03/27/2007 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 167..59 VENDOR TOTAL * 167.59 0000058 CITY OF ROLLING HILLS ESTATES 2721 00 04/03/2007 202 - 3004 - 431.43 -00 7 -12/06 TRAF SIGNAL -MM /SS 219.04 VENDOR TOTAL * 219.04 0000060 CLARK,LARRY 04APR07- 00 04/03/2007 101 - 1001- 411.69 -00 4/07 EXP -LC 200.00 04APR07DH 00 04/03/2007 685- 1015 - 499.21 -00 4/07 DEC'HEALTH -LC 175.00 VENDOR TOTAL * 375.00 0001552 COMMUNICATIONS SUPPORT GROUP,INC. 6022007 PI1919 001755 00 03/27/2007 101 - 2020 - 411.32 -00 3/07 REVIEW FRANCH FEE 3,086.25 VENDOR TOTAL * 3,086.25 0066666 COMMUNITY ASSOC FOR TRACT 16540 BG. #17 -039B 00 04/03/2007 212 -3012- 431.93 -00 BG #17. -039 1,500.00 VENDOR TOTAL * 1,500.00 0000066 COPLEY LOS ANGELES NEWSPAPERS 561114OCC PI1912 001728 00 03/27/2007 101- 1004 - 411.54 -00 2/07 LEGAL ADS -CCLRK 599.76 5611140PBCE PI1839 001483 00 03/27/2007 101 - 4001 - 441.54 -00 2/07 LEGAL ADS -PBCE 3,543.84 ;I PREPARED 9.177,28/2007, 14:56:01 EX'PENDITU*PR'OVAL LIST r E 3 PROGRAM: GM339L AS OF: 04103/2007 CHECK DATE: 04/03/2007 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 0000066 COPLEY LOS ANGELES NEWSPAPERS 5611103 PI1836 001446 00 03/27/2007 330-3030-461.54-00 2/07 LEGAL ADS-PW 845.82 VENDOR TOTAL 4,989.42, 0000064 COTTON, SHIRES & ASSOC., INC. 31254 00 04/03/2007 780-0000-229.02-00 TD #2923 2,340.00 VENDOR TOTAL 2,340.00 0001511 CREATIVE BUS SALES, INC * 38240B 00 04/03/2007 681-3081-499.76-00 ADD'L REACH VAN 324.26 38240 PI1943 1431 00 03/27/2007 681-3081-499.76-,00 REACH VAN 539032.00 VENDOR TOTAL 53,356.26 0001611 CREATIVE HOME INTERIORS R262 00 04/03/2007 310-3093-461.73-00 RESTROOM ACCESS @ HP 3,112.90 - 262A PI1937 001960 00 03/27/2007 310-3093-461.73-00 RESTROOM COMP @HP 30,129.00 - VENDOR TOTAL 27,016.10 0055555 DALE HANKS 03MAR07 0.0 04/03/2007 101-1026-421.61-00 3/07 PVN EQUIPMT EXP 216.10 VENDOR TOTAL 216.10 0001612 EASI FILE 75774 00 04/03/2007 101-3001-431.61-00 OFFICE SUPPLIES-PW .97.32 VENDOR TOTAL 97.32 0001054 FALCON ASSOCIATES, INC. 1918 00 04/03/2007 101-1011-411.55-00 3/6/07 EMPLOYMENT AD 110.00 VENDOR TOTAL 110.00 0000082 FEDERAL EXPRESS CORP. 873249672 00 04/03/2007 681-6083-499.53-00 2-3/07 FED X PKGS 152.80 VENDOR TOTAL 152.80 0000005 FEDEX KINKO'S 102300001024 PI1851 001497 00 03/27/2007 101-3001-431.55-00 MISC COPIES-PW 192.23 VENDOR TOTAL 192.23 0000085 FIRST AMERICAN REAL ESTATE,SOLUTION 11825514 PI1902 001710 00 031.27/2007 101-2030-411.43-00 2-5/07 ASSR MAPS 600.00 VENDOR TOTAL 600.00 0001622 GALES,DONALD 030307 PI1940 001978 00 03/27/2007 101-5060-451.62-00 BOOKS FOR RESALE 514.00 VENDOR TOTAL 514.00 0001568 GARCIA JUAREZ CONSTRUCTION, INC. R1R 00 04/03/2007 330-3033-461.73-00 FORRESTAL SWALE IMP RETN, 69095.00 R2R 00 04/03/2007 330-3033-461.73-00 FORRESTAL SWALE IMP RETN, 12,285.00 R3R-- 00 04/03/2007 330-3033-461.73-00 FORRESTAL SWALE IMP RETN, 1,581.70 0 PREPARED46- 28 /2007, 14:56:01 EXPENDITUOPROVAL LIST l�E 4 PROGRAM: GM339L AS OF: 04/03/2007 CHECK DATE: 04/03/2007 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 0001568 GARCIA JUAREZ CONSTRUCTION, INC. VENDOR TOTAL 0000036 GEORGE BENDER PLUMBING 103346 PI1920 001770 00 03/27/2007 101 - 3008 - 431.43 -00 3/07 PLUMBING REPAIRS VENDOR TOTAL 0001295 GERSTNER, WILLIAM 04APR07 00 04/03/2007 101- 4001 - 441.56 -00 4/07 EXP -WG VENDOR TOTAL 00,01618 HAM RADIO OUTLET 11- 190333 PI1941 001981 00 03/27/2007 101 - 1026 = 421.61 -00 ER ANTENNA TOWER VENDOR TOTAL 0000097 HARDY & HARPER INC. 33515 PI1928 001836 00 03/27/2007 501- 3052 - 431.43 -00 MONTEMALAGA PIPE CLEANOUT 33519 PI1939 001974 00 03/27/2007 501 - 3052 - 431.43 -00 CMP REGRADE VENDOR TOTAL 0001089 HILLTOP AUTOMOTIVE 3775 PI1896 001696 00 03/27/2007 681 - 3081 - 499..43 -00 AUTO MAINT 3801 PI1897 001696 00 03/27/2007 681- 3081 - 499.43 -00 AUTO MAINT - VENDOR TOTAL,* 0000104 HOME DEPOT, INC. , 9567279 00 04/.03/2007 101- 3009 - 431.61 -00 PARK.MAINT SUPPLIES 5206064 00 04/03/2007 101- 3009 - 431.61 -00 PARK MAINT SUPPLIES CR 6120218 PI1898 001697 00 03/27/2007 101- 3009 - 431.61 -00 PARK MAINT SUPPLIES - 9567280 PI1899 001697 00 03/27/2007 101- 3009 - 431.61 -00 PARK'MAINT SUPPLIES VENDOR TOTAL 0000997 IRON MOUNTAIN, INC. 101355277 PI1895 001687 00 03/27/2007 101- 2030 - 411.43 -00 OFF SITE DATA STORAGE VENDOR TOTAL 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVJ70107 PI1835 001439 00 03/27/2007 101= 3007 - 431.32 -00 1/07 JURS 7 RPVNP0107 PI1857 001551 00 03/27/2007- 101- 3007 - 431.32 -00 1/07 NPDES VENDOR TOTAL 0001278 JPJ CONSULTING 1579 PI1903.001711 00 03/27/2007 101 - 2020 - 411.55 -00 LOGO ENVELOPES VENDOR TOTAL 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 04APR07 00 04/03/2007 685 -1015- 499.21 -00 4/07 PREMS -KAIS VENDOR TOTAL 0001296 KARP,JACK ,D] 19,961.70 222.50 222.50 50.00 50.00 13,596.68 13,596.68 24,000.00 11,600.00 35 ,,600.00 109.20 133.08 2.42.28 162.28 162.28- 320.17 248.51 568.68 372.25 372.25 340.00 1,944.80 2,284.80 1,518.75 1,518.75 1,210.52 1,210.52 PREPARED``` /28/2007, 14: 56: 01 EXPEND ITUR'L.-.PPROVAL LIST uE 5 PROGRAM: GM339L AS OF: 04/03/2007 CHECK DATE: 04/03/2007 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 - 04APR07 00 04/03/2007 101 -4001- 441.56 -00 4/07 EXP -JK 50.00 VENDOR TOTAL * 50.-00 0001297 KNIGHT,JIM 04APR07 00 04/03/2007 101 - 4001 - 441.56 -00 4/07 EXP -JK 50.00 VENDOR TOTAL * 50.00 0001615 KRONOS PAINTING INC. R112. 00 04/03/2007 686- 3086 - 461.73 -00 HP WATERPROOFING RETN 1,300.00- 112 PI1936 001959 00 03/27/2007 686- 3086 - 461.73 -00 HP WATERPROOFING 13,000.00 VENDOR TOTAL * 11,700.00 0066666 LA CIMA HOA BG #17 -023 00 04/03/2007 212 -3012- 431.93 -00 BG #17 -023 39000.00 VENDOR TOTAL * 3,000.00 0000143 LA COUNTY SHERIFF'S DEPT 92934NH4 00 04/03/2007 101 - 0000 - 115.30 -36 2/07 GRANT DEPUTY -RHE 11,475.22 92934NH5 00 04/03/2007 101 - 0000 - 115.30 -35 2/07 GRANT DEPUTY -RH 3,269.52 92934NH6 00 04/03/2007 101 - 1002 - 411.32 -00 2/07 LICENSE INVSTGTN 79.56 92934NHI PI1913 001733 00 03/27/2007 101 - 1021 - 421.32 -00 2/07 GENERAL-LAW 261,968.31 92934NH2 PI1914 001734 00 03/27/2007 101 -1021- 421.32 -00 2/07 TRAF CONTROL -MIRA 2,750.03 92934NH3 PI1915 001735 00 03/27/2007 101 - 1021 - 421.32 -00 2107 GRANT DEPUTY -RPV 19,617.11. VENDOR TOTAL * 299,159.75 0000065 LA COUNTY,DEPT OF ANIMAL 02FEB07 PI1858 001554 00 03/27/2007 101 - 1025 - 421.32 -00 2107 ANIMAL CONTROL 1,505.30 VENDOR TOTAL * 1,505.30 0000127 LEAGUE OF CA CITIES 06107 -344 00 04/03/2007 101 - 1001- 411.57 -00 3/1/07 LCC MTG -DS 35.00 VENDOR TOTAL * 35.00 0001625 LEHR,CAROLYN 03MAR07 00 04/03/2007 101- 1002 - 411.56 -00 3/07 EXP 325.00 VENDOR TOTAL * 325.00 0001488 LEWIS,JEFFREY 04APR07 00 04/03/2007 101 - 4001 - 441.56 -00 4/07 EXP -JL 50.00 VENDOR TOTAL * 50.00 0000130 LOMITA BLUEPRINT SERVICES, INC. - 429133 PI1852 001500 00 03/27/2007 101 - 3001 - 431.55 -00 POWER MAPS -PW 109.43 429139 PI1853 001500 00 03/27/2007 101'- 3001 - 431.55 -00 TRACT MAPS 45.47 429462 PI1854 001500 00 03/27/2007 101- 3001 - 431.55 -00 STORM DRAIN COPIES 33.02 429504 PI1855 001500 00 03/27/2007 101 - 3001 - 431.55 -00 STORM DRAIN COPIES 46.55 VENDOR TOTAL * 234.47 0000617 LONG,THOMAS D. PREPARE-D*28/2007,*14:56:01 EXPENDITU*PROVAL.LIST 6 PROGRAM: GM339L AS OF: 04103/2007 CHECK DATE: 04/03/2007 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- 04APRO7 00 04/03/2007 101-1001-411.69-00 4/07 EXP -TLj, 350.00' VENDOR TOTAL 350.0'0 0000674 LOS ANGELES TIMES 4 PI1859 001558 00 03/27/2007 101-1011-411.55-00 2/07 EMPLOYMENT ADS 575.00 VENDOR TOTAL 575.00 0001056 MANCHESTER LOCK & SECURITY 16131 PI1890 001679 00 03/27/2007 101-3008-431.43-00 LOCK & KEY SERVICES 163.02 16382 PI.1891 001679 00 03/27/2007 101-3008-431.43-00 LOCK & KEY SERVICES 209.40 VENDOR TOTAL 372.42 0000386 MANERI SIGN CO. 73240 PI1873 001619 00 03/27/2007 202-3003-431.61-00 STREET SIGNS 974.25 VENDOR TOTAL 974.25 0000520 MCINTYRE,DIANA 02FEB07 00 04/03/2007 101-5060-451.61-00 2/07 EXP-DMC 107.49 VENDOR TOTAL 107.49 0000157 MDG ASSOCIATES 4770 PI1856 001543 00 03/27/2007 310-3092-461.32-00 2/07 HIP ADM 2,511.25 VENDOR TOTAL 2,511.25 0000160 MOBILE MINI, LLC 903020998 PI1862 001573 00-03/27/2007 226-1007-411.61-00 3/07 TRAILER 250.84 VENDOR TOTAL 250.84. 0001372 MOONEY,FRANCES -M. 25 PI1838 001450 00 03/27/2007 101-3006-431.32-00 3/5/07 TC MIN TAKER 907.20 VENDOR TOTAL 907.20 0000492 MUNICIPAL MGMT ASSOC 20866-07 00 04/03/2007 101-1002-411.59-20 2007 MMASC DUES-GP 65.00 VENDOR TOTAL 65.00 0099999 NATIONAL INST OF BUSINESS MGMT - 3/07-08NIBM 00 04/03/2007 101-5010-451.59-30 3/07-08 NIBM DUES 48.00 VENDOR TOTAL 48.00 0000482 OCE 985856527 PI1916 001743 00 03/27/2007 681-6083"99.43-00 3165 COPIER USE/MAINT 1,624.66 985856528 PI1917 001743 00 03/27/2007 681-6083- 99.43-00 3140/3155 COPIERUSE/MAIN 3,803.87 VENDOR TOTAL 5,428.53 0000171 OFFICE DEPOT, INC. 374432794001B 00 04/03/2007 101-1004-411.61-00 OFFICE SUPPLIES-CCLRK 61.52 374432794001A PI1911 001722 00 03/27/2007 101- 1004 - 411.61 -00 FILE CABINET 776.25 377695452001 00 04/03/2007 101-2020-411.61-00 OFFICE SUPPLIES-FIN 253.29 PREPARED ' �; /28/2007. 14: 56: O1 EXPENDITUOkv PRO VAL LIST r .. 7 PROGRAM: GM339L - AS OF: 04/03/2007 CHECK DATE: 04/03/2007 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 ---------------------------------------------=-------------------------------------------------------------------------------------- 0000171 OFF 378381415001 378645041001 377695452001B 376868226001 377702150001 377702151001 377720446001 377978010001 377455373001 377595477001 377613463001 377902727001 3775071$4001 377509126001 376915705001 378026097001 378391323001 378660531001 378394933001 378655086001 ICE DEPOT, °I NC. PI1904 001713 00 03/27/2007 PI1905 001713 00 03/27/2007 00 04/03/2007 PI1906 001714 00 03/27/2007 PI1907 001714 00 03/27/2007 PI1908 001714 00 03/27/2007 PI1909 001714 00 03/27/2007 PI1910 001714 00 03/28/2007 PI1847 001496 00 03/27/2007 PI1848 001496 00 03/27/2007 PI1849 001496 0003/27/2007 PI1850 001496 00 03/27/2007 PI1840 001487 00 03/27/2007 PI1841 001487 00 03/27/2007 PI1865 001590 00 03/27/2007 PI1866 001590 00 03/27/2007 PI1867 001590 00 03/27/2007 PI1868 001590 00 03/27/2007 PI1863 001589 00 03/27/2007 PI1864 001589 00 03/27/2007 0001294 PALOS VERDES PEN LAND CONSERVANCY 20078 PI1869 001594 00 03/27/2007 0066666 PALOS VERDE'S VILLAS #1 HOA BG. #17 -036 0.0 04/03/2007 0001465 PAYMENT RESOURCES INT'L,,LLC OIJAN07 PI1922 001784 00 03/27/2007 02FEB07 PI1923 001784 00 03/'27/2007 11NOV06 PI1924 001784 00 03/27/2007 0000838 PCI. 11507 PI1918 00175400 03/27/2007 0099999 PENINSULA COMMITTEE FOR THE 031507PCLAP 00 04/03/2007 0001380 PERESTAM,STEPHEN 04APRO7 00 04/03/2007 0088888 PETER J. STOPFORTH 101 - 2020 - 411..61 -0'0 101 - 2020 - 411.61 -00 101- 2030 - 411.61 -00 101- 2030 - 411.61 -00 101 - 2030 - 411.61 -00 101- 2030 - 411.61 -00 101 -2030- 411.61 -00 101 - 2030 - 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 -00 101-400-1-441.61--00 101 - 5030 - 451.61 -00 101 -5030- 451.61 -00 101- 5030 - 451.61 -00 101 -5030- 451.61 -00 681- 6083 - 499.75 -10 681- 6083 - 499.75 -10 222 - 3022 - 431.73 -00 212 -3012- 431.93 -00 101 - 2020 - 411.32 -00 101 - 2020 - 411.32 -00 101 - 2020 - 411.32 -00 OFFICE SUPPLIES -FIN OFFICE SUPPLIES-FIN- PRINTER INK TONER INK. CARTRIDGES TONER INK CARTRIDGES INK /TONER OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PLAN OFFICE SUPPLIES -PLAN OFFICE SUPPLIES -PARKS OFFICE SUPPLIES -PARKS OFFICE SUPPLIES -PARKS OFFICE SUPPLIES -PARKS OFFICE SUPPLIES -PVIC OFFICE SUPPLIES -PVIC VENDOR TOTAL PB NATURE PRES MGMT FEE VENDOR TOTAL BG #17 -036 VENDOR TOTAL 1/07 CC PROC FEES 2/07 CC PROC FEES 11/06 CC PROC FEES VENDOR TOTAL * 101- 3006 - 431.43, -00 STREET STRIPING VENDOR TOTAL 101- 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL 101 - 4001 - 441.56 -00 4/07 EXP -SP VENDOR TOTAL Io 19.85 121.84 94.13 456.79 237.65 302.98 77.92 921.58 13.62 142.51 18.50 1.26 113.72 21.64 46.01 38.94 43.80 67.40 20.45 23.36 3,875.01 576.66 576.66 3,000.00 3,000.00 1,051.67' 921..52 713.31 2,686.5.0 850.00 850.00 175.00 175.00 50.00 50.00 0 PREPARE*28/2007, 14:56:01 EXPENDITUR . ".r'PROVAL LIST 8 PROGRAM: GM339L AS OF: 04/03/2007 CHECK DATE: 04/03/2007 • 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 PETER.J. STOPFORTH BLD6 -999 00.04/03/2007 101 - 4002 - 323.20 -00 BLD6-999 REFUND -' 272.16 VENDOR TOTAL * 272.16 0001604 POLAR GRAPHICS USA 135651A PI1930 001910 00 03/27/2007 101- 5060 - 451.62 -00- MDSE FOR RESALE 168.00 VENDOR TOTAL * 168.00 0001489 PRIORITY ENGINEERING INC. 186 PI1932 001940 00 03/27/2007 101 - 3006 - 431.43 -00 DEV GRANT APS 475.00 197 PI1933 001940 00 03/27/2007 101 -3006- 431.43 -00 DEV GRANT APS 11,775.00 VENDOR TOTAL * 2,250.00 0001624 PUZZLED 10857 00 04/03/2007 101- 5060 - 451.62 -00 FIGURINES FOR RESALE 123.29 VENDOR TOTAL * 123.29 0001591 R.W.,MORSE COMPANY 3234 PI1931 001911 00 03/27/2007 101 - 5060 - 451.62 -00 BOOKS FOR RESALE. 229.68 VENDOR TOTAL * 229.68 0001128 REPUBLIC INTELLIGENT TRANSPORTATION 207113 �PI1893 001682 00 03/27/2007 202 - 3004- 431.43 -00 2107 TRAF SIGNAL CALLOUTS 151.14 207114 PI1894 001682 00 03/27/2007 202 - 3004 - 431.4,3 -00 2107 TRAF SIGNAL MAINT 861.68 VENDOR TOTAL * 1,012.82 0000220 RICHARDS, WATSON & GERSHON 148436 00 04/03/2007 101- 1003 - 411.33 -00. ADD'L 8/06 LEGAL FEES 12,023.37 VENDOR TOTAL * 12,023.37 0077777 ROBERT M. ROCKOFF BL #2791. 00 04/03/2007 101- 2020 - 316.10 -00 BL #2791 REFUND 86.00 VENDOR TOTAL * 86.00 0001487 RUTTENBERG,EDWARD 04APR07 00 04/03/2007 101 - 4001- 441.56 -00 4/07 EXP -ER 50...00 VENDOR TOTAL * 50.00 0000238 SMART & FINAL IRIS CO. 9650 PI1872 001618 00 03/27/2007 101- 3008 - 431.61 -00 KITCHEN SUPPLIES 1,069.63 VENDOR TOTAL * 1,069.63 0000249 SOUTHERN CA GAS 02FEB07LL 00 04/03/2007 101- 3008 - 431.41 -20 .2107 GAS -LL 1,284.47 VENDOR TOTAL * 1,284..47 0001436 STATE OF CA,DEPT OF.JUSTIC'E 615691 PI1860 001561 00 03/27/2007 101 - 1011 - 411.32 -00 2/07 FINGERPRINT APS 32.00 VENDOR TOTAL * 32.00 0000003 STATE OF CA,DEPT OF TRANSPORTATION 0 PREPARED /28/2007, 14:56:01 EXPENDITU PROVAL LIST 9 PROGRAM: GM339L AS.OF: 04/03/2007 CHECK DATE: 04/03/2007 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 - - - - -.- - - - -- 0000003 STATE OF CA,DEPT OF TRANSPORTATION 176794 PI1892 001681 00 03/27/2007 202- 3004 - 431.43 -00 1/07 TRAF SIGNAL MAINT_ "� 459.03 VENDOR TOTAL * 459.03 0088888 STEPHEN BAUTISTA ZON7 -31 00 04/03/2007 101 - 4001 - 322.10 -00 ZON7 -31 REFUND 510.60 VENDOR TOTAL * 510.60 0000509 STERN, DOUGLAS 04APR07 00 04/03/2007 101 - 1001- 411.69 -00 4/07 EXP -DS 200.00 VENDOR TOTAL * 200.00 0066666 STEVIE BEITSCHER 030607SB 00 04/03/2007 213- 3013 - 431.93 -00 3/6/07 RECYCLER -SB 250.00 VENDOR TOTAL * 250.00 0088888 STUART & CELIA LINSKY ZONE -653 00,04/03/2007 .101- 4001 - 322.10 -00 ZONE -653 1,190.70 VENDOR TOTAL * 1,190.70 0000266 SUN ELECTRIC, INC. .10102 IPI1887 001674 00 03/27/2007 101- 3009 - 431.43 -00 3/07 -ELECT REPAIRS -PARKS 653.26 10104 PI1888 001674 00 03/27/2007 101 - 3009 - 431.43 -00 3/07 ELECT REPAIRS -PARK 580.75 9997 PI1689 001674 00 03/27/2007 101 - 3009 - 431.43 -00 3/07 ELECT REPRS -PARKS 2,447.78 10084 PI1938 001972 00 03/27/2007 225- 3025 - 431.43 -00 AC SEWER LIFT GEN WIRING 7,250.00 VENDOR TOTAL * 10,931.79 0066666 SUNNYSIDE COMMUNITY HOA BG #17 -047 00 04/03/2007 212 -3012- 431.93 -00 BG #17 -047 3,000.00 VENDOR TOTAL * 3,000.00 0001298 TETREAULT, PAUL 04APR07 00 04/03/2007 101 -4001- 441.56 -00 4/07 EXP -PT 50.00 VENDOR TOTAL * 50.00 0001560 TIERRA WEST ADVISORS, LLC 01JAN07 PI1926 001817 00 03/28/2007 101- 2020 - 411.32 -00 1/07 COMPENSATION SURVEY 1,793.75 12DEC06A PI1927 001817 00 03/28/2007 101- 2.020- 411.32 -00 12/06 ADD'L COMP SURVEY 320.00 VENDOR TOTAL * 20113.75 0055555 TONI HARRIS 3/07 TTC -TH 00 04/03/2007 101 - 1002 - 411.57 -00 3/07 TTC TRAINING EXP -TH 90.51 VENDOR TOTAL * 90.51 0000570 TRUGREEN LANDCARE 5616934E EI1885 001665 00 03/28/2007 101 - 3006 - 431.43 -00 2107 RADAR TRAILER 392.07 5616934A 00 04/03/2007 101- 3007- 431.43 -00 2107 BUS SHELTER MAINT 347.28 5616934B PI1876 001640 00 03/28/2007 101 - 3007 - 431.43 -00 2107 CATCH BASIN MAINT 43.41 5616934C PI1877 001641 00 03/28/2007 101 - 3009 - 431.43 -00 2/07 EXTRA PARK MAINT 1,190.15 16950 PI1880 001650 00 03/28/2007 101 - 3009 - 431.43 -00 2/07 PARK MAINT 1,534.72 c�, PREPARED 28/2007, 14:56:01 EXPENDITU PROVAL LIST 10 PROGRAM: GM339L AS OF: 04/03/200.7 CHECK DATE: 04/03/2007 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 0000570 TRUGREEN LANDCARE 5603630 PI1881 001653 00 03/28/2007 101 -3009- 431.43 -00 2/07 LANDS MAINT -LHPT 574.74 5616944 PI1882 001655 00 03/28/2007 101 - 3009 - 431.43 -00 2/07 IRRIGATN REPR -PARKS 544.42 5616956 PI1883 001655 00 03/28/2007 101- 3009 - 431.43 -00 2/07 IRRIGATN REPRS -PARK 550.68 5616934D PI1879 001649 00 03/28/2007 202- 3003 - 431.43 -00 2107 ROW MAINT 13,293.35 5603611 PI1886 001668 00 03/28/2007 202- 3003 - 431.43 -00 2/07 IRRIGATN REPRS -PARKS 200.18 0001399 U.S. LEGAL MGMT SERVICES, INC. 32526 PI1837 001448 00 03/28/2007 0066666 UPPER BASSWOOD HOA BG #17 -042 00 04/03/2007 0000692 VERIZON 3770371FEB07 00 04/03/2007 3773195FEB07 00 04/03/2007 5417073FEB07 00 04/03/2007 5418114FEB07 00 04/03/2007 0000296 04APR07 0001179 31680 0000301 45809 45973 VISION SERVICE PLAN -C 00 WELLINGTON SIG.NS PI1942 001985 00 WEST COAST ARBORISTS, PI1845 001491 00 PI1871 001601 00 A 04/03/2007 03/28/2007 INC. 03/28/2007 03/28/2007 0000016 WILLDAN 61 -22367 PI1878 001644 00 03/28/2007 0066666 WM. R. VAN PATTEN 030607WRVP 00 04/03/2007 0001272 WOLOWICZ, STEFAN 04APR07 00 04/03/2007 0000307 YOSEMITE WATERS 02FEB07RYAN 00 04/03/2007 VENDOR TOTAL 101 - 3001 - 431.32 -00 2/07 NOC COURIER VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #17 -042 VENDOR TOTAL 101 -2035- 411.41 -40 2/07 PHONE -CH 101- 2035 - 411.41 -40 2/07 PHONE -PVIC 101 - 2035 - 411.41 -40 2/07 PHONE -LL 101- 2035 - 411.41 -40 2/07 PHONE -HP VENDOR TOTAL 685 - 1015 - 499.21 -00 4/07 PREMS -VSP VENDOR TOTAL 101 - 5040 - 451.61 -00 7/4. BANNERS VENDOR TOTAL 101 - 4004 - 441.43 -00 2/07 TREE TRIM -VR 202 - 3003 - 431.43 -00 2/07 TREE TRIM -PW VENDOR TOTAL 330 - 3030 - 461.32 -00 ART OL /SLURRY DESIGN VENDOR TOTAL 213 - 3013 - 431.93 -00 3/6/07 RECYCLER -WRVP VENDOR TOTAL 101- 1001 - 411.69 -00 4/07 EXP -SW VENDOR TOTAL 101 - 3008 - 431.61 -00 2107 WATER -RYAN c3 18,671.00 120.93 120.93 2,000.00 2,000.00 448.47 389.97 124.52 614.40 1,577.36 1,940.22 1,940.22 876.83 876.83 4,095.00 12,609.10 16,704.10 •12,265.00 12,265.00 250.00 250.00 °200.00 200.00 22.0.0 TOTAL VOUCHERS PAYABLE 8202126.80 TOTAL VOUCHERS PAID 482483.45. -GRAND TOTAL $ 868 610, 25 ®r, P RE PARE 14128/2007, 14:56:01 EXPENDITURL APPROVAL LIST PROGRAM: GM339L AS OF: 04/03/2007 CHECK DATE: 04/03/2007 City of Rancho Palos Verdes fi ----------------------------------------------------------------------------------------------------------------------------------- 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 0000307 YOSEMITE WATERS 02FEB07HP 00 04/03/2007 101-3008-431.61-00 2/07 WATER-HP 15.80 02FEB07LL 00 04/03/2007 101-3008-431.61-00 2/07 WATER-LL 153.25 02FEB07PVN 00 04/03/2007 101-3008-431.61-00 2/07 WATER-PVN 10.00 02FEB07AC 00 04/03/2007 101-3008-431.61-00 2/07 WATER-AC 12.00 02FEB07PVIC 00 04/0.3/2007 101-3008-431.61-00 2/07 WATER-PVIC 7.50 02FEB07CH, 00 04/03/2007 101-3008-431.61-00 2/07 WATER-CH 604.25 VENDOR TOTAL 824.80 0000309 ZEISER KL.ING CONSULTANTS.INC. 26622 00 04/03/2007 101-3001-431.32-00 PBLS ROADWAY CONSULT 270.00. 26667 PI1843. 001489 00 03/28/2007 101-4002-441..32-00 2/07 GEO-CE 675.00 26690-26702 P11844 001489 00 03/28/2007 101-4006-441.32-00 2/07 GEO 9,700.00 26668 00 04/03/2007 780-0000-229.01-00 TD #6106 254.50 VENDOR TOTAL 10,899.50 TOTAL VOUCHERS PAYABLE 8202126.80 TOTAL VOUCHERS PAID 482483.45. -GRAND TOTAL $ 868 610, 25