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CC RES 2007-093 RESOLUTION NO. 2007-93 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 .nager 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 August 21, 2007. AYES: Clark, Gardiner, Stern, Wolowicz and Mayor Long NOES: None ABSENT: None 011F ABSTAIN: None Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Carla Morreale, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2007-93 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 21, 2007. f City Clerk City of Rancho Palos Verdes Check Register - August 21, 2007 Date:8/15/2007 V No Vendor PO No Invoice Dat€ Invoice No Account Number Description , Ck No Amount 1696 ALNES AERIAL PHOTOGRAPHY 002360 8/15/2007 071207A 101-5060-451.62-00 PICS FOR RESALE 0 1,623.75 1696 002360 8/15/2007 071207B 101-5060-451.62-00 PICS FOR RESALE 0 378.88 Total Vendor $2,002.63 312 AMERICAN CITY PEST CONTR01002323 8/15/2007 17G1922 101-3008-431.43-00 PEST CONTROL 0 48.00 312 002323 8/15/2007 17G2012 101-3008-431.43-00 PEST CONTROL 0 48.00 312 002323 8/15/2007 17H0016 101-3008-431.43-00 PEST CONTROL 0 26.00 312 002323 8/15/2007 17H0412 101-3008-431.43-00 PEST CONTROL 0 27.00 Total Vendor $149.00 452IAMERICAN PLANNING ASSOC/CI 18/15/2007 11286 1101-1011-411.54-00 18/07 WEBSITE AD I 01 175.00 Total Vendor $175.00 99999IANKE CAMPANELLA I 16/30/2007 1070707AC1 1101-5060-364.10-30 IPARK REFUND I 01 500.00 Total Vendor $500.00 99999IANNA LUTY I 16/30/2007 1072207AL1 1101-5060-364.10-30 1PARK REFUND I 01 464.00 Total Vendor $464.00 26 APPLEONE INC. 002251 8/15/2007 5156657 101-4001-441.32-00 TEMP ASSIST-PBCE 0 361.76 26 002251 8/15/2007 5160464 101-4001-441.32-00 TEMP ASSIST-PBCE 0 904.40 Total Vendor $1,266.16 16711B&H PHOTO 1002265 18/15/2007 1169290/059672 1226-1007-411.61-00 'VIDEO RECORDER/PLAYR I 01 1,599.95', Total Vendor $1,599.95 34 BANK OF AMERICA,#1774 6/30/2007 06JUN07 101-1001-411.57-00 5/07 CCCA MEAL-LC 51158 28.95 34 6/30/2007 06JUN07 101-1001-411.57-00 5/07 CCCA LODGING-LC 51158 831.17 Total Vendor $860.12 30 BANK OF AMERICA,#3208 6/30/2007 06JUN07 101-1005-411.57-00 6/8 MAYOR'S BREAKFAST 51156 77.28 30 6/30/2007 06JUN07 101-2020-411.69-00 BANK FEES 51156 31.22 Total Vendor $108.50 28 BANK OF AMERICA,#4494 6/30/2007 06JUN07 101-1002-411.57-00 2007 MMASC MTG-GP 51157 260.00 28 6/30/2007 06JUN07 101-2020-411.61-00 PHONE HEADSET 51157 57.11 el)) r City of Rancho Palos Verdes Check Register - August 21, 2007 Date:8/15/2007 Y V No Vendor ndor PO No Invoice Date Invoice No Acc ount Number Description N� .. mount: 28 BANK OF AMERICA,#4494... 6/30/2007 06JUN07 101-2020-411.69-00 BANK FEES 51157 79.67 28 6/30/2007 06JUN07 101-3001-431.59-10 6/29 ASPHALT WORKSHOP 51157 165.00 28 6/30/2007 06JUN07 101-5060-451.61-00 PVIC SUPPLIES 51157 37.85 28 6/30/2007 06JUN07 101-5060-451.61-00 STABILIZE PVIC TRAILER 51157 347.92 28 6/30/2007 06JUN07 681-6083-499.75-10 PVIC CABINET DEPOSIT 51157 1,000.00 Total Vendor $1,947.55 35 BANK OF AMERICA,#6346 6/30/2007 06JUN07 101-1004-411.57-00 6/8 TTC LODGING-CM 51155 323.62 35 6/30/2007 06JUN07 101-2020-411.69-00 BANK FEES 51155 75.16 Total Vendor $398.78 29 BANK OF AMERICA,#9982 6/30/2007 06JUN07 101-1005-411.57-00 COX CABLE MEAL 51154 44.98 29 6/30/2007 06JUN07 101-1025-421.61-00 ANIMAL CLINIC MEAL 51154 35.44 29 6/30/2007 06JUN07 101-2020-411.59-30 GAA F R/GAS B 34 BK 51154 123.92 29 6/30/2007 06JUN07 101-2020-411.61-00 HEADSET/BATTERY 51154 232.35 29 6/30/2007 06JUN07 101-2020-411.69-00 BANK FEES 51154 53.02 Total Vendor $489.71 89 BAY ALARM COMPANY 002394 8/15/2007 2004070070715M 101-3008-431.43-00 8-11/07 SEC ALARM MONITOR I 0 1,680.00 Total Vendor $1,680.00 1449 BE SAFE FINGERPRINTING INC.I002329 8/15/2007 8 101-1011-411.32-00 8/07 FINGERPRINTING 0 100.00 Total Vendor $100.00 1669 BELNICK INC. I 16/30/2007 155403A 1101-5030-451.61-00 PVIC TABLES 0 1,182.14 Total Vendor $1,182.14 37 BENNETT ENTERPRISES, INC. 002358 8/15/2007 18090B 101-3009-431.43-00 7/07 LANDS MAINT-PVIC 0 1,413.00 37 002358 8/15/2007 19019C 101-3009-431.43-00 7/07 LANDS MAINT-PVIC 0 525.00 37 002358 8/15/2007 19121C 101-3009-431.43-00 7/07 LANDS MAINT-PVIC 0 75.00 37 002358 8/15/2007 19244C 101-3009-431.43-00 8/07 LANDS MAINT-PVIC 0 1,413.00 Total Vendor $3,426.00 1288 BLUE SHIELD OF CALIFORNIA 7/24/2007 08AUG07 685-1015-499.21-00 8/07 PREMS-BS 51167 38,615.51 Total Vendor $38,615.51 ' City of Rancho Palos Verdes Check Register - August 21, 2007 Date:8115/2047 V No. Vendor PO No. Invoice Date invoice No. Account Num!Der Description Ck No.i Amount 77777 BRYAN BERO 8/15/2007 83770181 101-0000-205.0-00 BUS LIC TAX REFUND 0 91.00 Total Vendor $91.00 17OO|BVVY8E ��n� ICK#5 1172 1226-1007-411.32-00 1CH33 VVEBS�EHOST|NG8ERV | 511rn 180O.00 | |�~~' /''~'�~~ / / Total Vendor $1.800.00 55555|CALBO \ 18/15/2007 15020 1101-1011-41154-00 17/07 CALBO EMPLOYMT AD | 01 450.00 Total Vendor $450.00 366 CALIFORNIA PARKS&REC SOC 002357 8/15/2007 02970-08H810-50Q-451.59-20 07/08 CPRS-HS 0 145.00 366 002357 8/15/2007 10180-08KP 101-5010-451.59-20 07/08 CPRS-KP 0 155.00 Total Vendor $300.00 1431 CALIFORNIA STATE DISBURS � 11/25/2007 CK�1� 685-0000-202.20-60 � 1-1�� 0 114.74 3/5/2007 CK#51056 685-0000-202.20'60 P/E 1-19-07 0 -114.74 Total Vendor $0.00 49 CALIFORNIA WATER SERVICE d '6/30/2007 81424JUNO7 101-3008-431.41-10 6/07 WATER-BLDG 51170 2,073.45 49 6/30/2007 01424JUN07 10-3009-431.41-10 6/07 WATER-LHPT 51170 300.05 49 0/30/2007 01424JUNO7 101'3009'431.4140 6/07 WATER-PARKS 51170 12.057.90 49 6/302007 81424JUNO7 202-3003'431.4140 6/07 WATER-SPR 51170 5,154.33 49 0/30/2007 81424JUNO7 223'3023-431.41'10 807VVATER-SUB1 51170 1,474.64 Total Vendor $21'060.37 7O8CALPERS 7/2/2007 CK#5113Q 685'1015'480.23'00 07/08 PERS EMPLOYR CONTRB 511391 444.434.00 Total Vendor $444.434.00 18G4|CARPETVVAG[)N � 16/30/2007 7271QA 1O1'8OO6'43143-OO PVVCARPET 0 1.00O.00 | ' Total Vendor $1.800.00 52ICBM CONSULTING, INC. 1002260 18/15/2007 10525 330'3031'401.32-00 707OUGLURRY\NSP | 0 21.902.65 Total Vendor $21.902.65 20 CHARLES ABBOTT ASSOCIATES 6/302007 45345A 101'0000-115.40-10 6/07 INSP-CA WATER 0 152.00 20 6/302007 45345A 101'0000-115.40'20 6/07 INSP-SCG 0 012.00 20 6/302007 45345A 101-0000-115.40-30 6/07 INSP-SCE 0 1.064.00 �N� ' m� r • City of Rancho Palos Verdes Check Register - August 21, 2007 Date:8/15/2007 V No Vendor PO No Invoice Da#E Invoice No Account Number Description Ck No ' Amount-: 20 CHARLES ABBOTT ASSOCIATES 6/30/2007 45342A 101-0000-115.40-41 6/07 INSP-VER 0 3,268.00 20 6/30/2007 45339A 101-4002-441.32-00 6/07 CITY ENGR-B&S 0 180.00 20 6/30/2007 44582A 686-3086-461.32-00 7/07 CH GENERATOR 0 2,760.00 20 6/30/2007 45337 780-0000-229.01-00 TD#6149 0 720.00 20 6/30/2007 45340 780-0000-229.01-00 TD#6115 0 6,184.00 20 6/30/2007 45124 780-0000-229.04-00 TD#165 0 720.00 20 6/30/2007 45343 780-0000-229.04-00 TD#251 0 2,052.00 20 6/30/2007 45344 780-0000-229.04-00 TD#273 0 3,648.00 20 6/30/2007 45346 780-0000-229.04-00 TD#281 0 1,748.00 20 6/30/2007 45347 780-0000-229.04-00 TD#279 0 912.00 20 6/30/2007 45348 780-0000-229.04-00 TD#191 0 228.00 20 6/30/2007 45350 780-0000-229.04-00 TD#283 0 228.00 Total Vendor $24,776.00 58ICITY OF ROLLING HILLS ESTATE' 16/30/2007 12788A 1101-1024-421.32-00 16/07 PARK TIX I 01 244.33 Total Vendor $244.33 60 CLARK,LARRY 7/3/2007 07JUL07 101-1001-411.69-00 .7/07 EXP-LC 51148 200.00 60 7/3/2007 07JUL07DH 685-1015-499.21-00 7/07 DEC HEALTH-LC 51148 175.00 60 8/15/2007 072507LC 101-1001-411.57-00 7/07 LCC EXEC FORUM EXP 0 123.80 Total Vendor $498.80 1528ICOASTAL BUILDING SERVICES,1002344 18/15/2007 117585 1101-3008-431.43-00 18/07 JANITORIAL SERVICES I OI 6,381.89 Total Vendor $6,381.89 84 CONEXIS 6/1/2005 F05060102 6/05 685-1015-499.21-00 06/05 PREMS-FLEX 0 115.00 84 6/30/2005 F05060102R 685-1015-499.21-00 6/05 PREMS-FLEX REVERSE 0 -115.00 84 6/30/2007 5-6/07A 685-1015-499.21-00 5-6/07 PREMS-FLEX 0 230.00 Total Vendor $230.00 1610ICOUNTY OF LA-DEPT OF PUBLI(J 8/15/2007 0708-004 101-1002-411.32-00 7/07 MASSAGE INSP 0 161.00 Total Vendor $161.00 55555 DALE HANKS 8/15/2007 07JUL07DH 101-1026-421.61-00 7/07 EXP-DH 0 204.08 55555 8/15/2007 08AUG07 101-1026-421.61-00 8/07 EXP-DH 0 69.20 tg5 1=4 City of Rancho Palos Verdes Check Register - August 21, 2007 • Date:8/15/2007 V Na. I Vendor I PO No Invoice Dat4 Invoice No I Account Number 1 Description ' l'CK No Amount Total Vendor $273.28 10951DAS COMMUNICATIONS, INC. 1002183 18/15/2007 1507839 1225-3025-431.32-00 18/07 ABC ANS SERV I 01 43.07 Total Vendor $43.07 69 DELTA DENTAL 7/10/2007 07JUL07 685-1015-499.21-00 7/07 PREMS-DCCS 51161 2,307.86 69 6/2/2005 06JUN05 685-1015-499.21-00 06/05 PREMS-DDC 0 2,274.56 69 6/30/2005 06JUNO5R 685-1015-499.21-00 5 PREMS DDC REVERSE 0 -2,274.56 Total Vendor $2,307.86 68 DELTACARE USA 7/10/2007 07JUL07 685-1015-499.21-00 7/07 PREMS-DCUSA 51160 304.42 68 6/2/2005 06JUN05 685-1015-499.21-00 06/05 PREMS-DD/PMI 0 282.81 68 6/30/2005 06JUNO5R 685-1015-499.21-00 6/05 PREMS DD/PMI REV 0 -282.81 Total Vendor $304.42 1666IDIGITAL PRINTING SYSTEMS I 16/30/2007 1_79740A 1101-5030-451.61-00 IABC PARK TIX I 01 503.73 Total Vendor $503.73 827 DILL, MONA 8/15/2007 08AUG07 101-0000-143.30-00 8/07 REACH ADV 0 500.00 827 8/15/2007 7/07 101-5070-451.61-00 7/07 REACH EXP 0 449.23 Total Vendor $949.23 1645 DILLON IMPORTING 002386 8/15/2007 387967 1101-5060-451.62-00 PURCHASES FOR RESALE 0 1,298.37 Total Vendor $1,298.37 1270 DOGPOOPBAGS.COM 002395 8/15/2007 11867 . 101-3009-431.61-00 ANIMAL WASTE BAGS 0 483.16 Total Vendor $483.16 99999JDOUGLAS NELSON 6/30/2007 062307DN1 101-5060-364.10-30 PARK REFUND 0 343.00 Total Vendor $343.00 1606 DYNASTY GALLERY 6/30/2007 62688A1 101-5060-451.62-00 PURCHASES FOR RESALE 0 180.94 Total Vendor $180.94 99999 EBONY JACKSON 6/30/2007 100408EJ1 1101-5060-364.10-30 PARK REFUND 0 450.00 Total Vendor (‘) $450.00 City of Rancho Palos Verdes Check Register - August 21, 2007 Date:8/15/2007 V No Vendor PO No Invoice Date Invoice No Account Number. Description Ck No Amount .' 5 FEDEX KINKO'S 002185 8/15/2007 1023000022184 101-3001-431.55-00 PW COPIES 0 212.06 Total Vendor $212.06 1685IFIRST AMERICAN TITLE INS CO.I 17/19/2007 ICK#51136 (101-1002-411.71-00 I DEFAULT PROP-CHRYHL 1 511361 7,000.00 Total Vendor $7,000.00 1614IFUTURE DESIGN COMMUNICATII 16/30/2007 112930A 1101-2030-411.32-00 IPW CABLING I Ol 781.56 Total Vendor $781.56 1286IGEOKINETICS I 16/30/2007 115360A 1101-4002-441.32-00 I5-6/07 MORATORIUM PEER 01 2,886.50 Total Vendor $2,886.50 77777IGOVERMENT FINANCE OFFICEFI 18/15/2007 1091207 1101-2020-411.59-10 19/12/07 GFOA-KD I 01 80.00 Total Vendor $80.00 437 GROUP DELTA CONSULTANTS, 6/30/2007 4039 780-0000-229.01-00 TD#6171 0 495.00 Total Vendor $495.00 456 HARRIS&ASSOCIATES 16/30/2007 701390102A 501-3052-431.32-00 6/07 STORM DRN USER FEE 0 1,970.00 Total Vendor $1,970.00 16871HIGH SHINE INC. 18/15/2007 42937 101-5060-451.61-00 OFFICE SUPPLIES-PVIC 0 223.64 Total Vendor $223.64 114 JOBS AVAILABLE, INC. 002333 18/15/2007 716104 101-1011-411.54-00 7/07 EMPLOYMENT ADS 0 589.56 Total Vendor $589.56 116 JOHN L. HUNTER&ASSOC.,INC. 6/30/2007 RPVJ70607A 101-0000-115.30-43 6/07 JURS7 0 410.55 116 6/30/2007 RPVNP0607A 101-3007-431.32-00 6/07 NPDES 0 488.75 Total Vendor $899.30 99999 JOHN SCAVO 6/30/2007 032208JS1 101-5060-364.10-30 PARK REFUND 0 450.00 Total Vendor $450.00 99999 JOYCE HIROTSU 6/30/2007 030808JH1 101-5060-364.10-30 PARK REFUND OI 450.00 Total Vendor $450.00 • City of Rancho Palos Verdes Check Register - August 21, 2007 Date:8/15/2007 V No Vendor PO No Invoice Dat€ Invoice No ;. Account Number = Description Ck Na: Amount 1625 LEHR,CAROLYN 6/30/2007 CK#51162 101-1002-411.56-00 REISSUE CK#29934/MOVE EXP 51162 10,650.00 1625 6/30/2007 CK#51162 101-1002-411.57-00 REISSUE CK#29934/CCCA EXP 51162 879.94 Total Vendor $11,529.94 99999 LELAND HILL 6/30/2007 062907LH1 101-5060-364.10-30 PARK REFUND 0 500.00 Total Vendor $500.00 1635 LIFESTYLES RESORTWEAR 002385 8/15/2007 29539 101-5060-451.62-00 PURCHASES FOR RESALE 0 294.96 1635 002385 8/15/2007 29576 101-5060-451.62-00 PURCHASES FOR RESALE 0 318.25 Total Vendor $613.21 1108 LIQUID HANDLING SYSTEMS 002208 8/15/2007 106540201 225-3025-431.43-00 REBUILD GRINDER PUMPS 0 959.97 1108 002208 8/15/2007 106540301 225-3025-431.43-00 REBUILD GRINDER PUMPS 0 1,320.00 1108 002208 8/15/2007 106540401 225-3025-431.43-00 REBUILD GRINDER PUMPS 0 671.73 1108 002208 8/15/2007 106540501 225-3025-431.43-00 REBUILD GRINDER PUMPS 0 520.80 1108 002208 8/15/2007 106544201 225-3025-431.43-00 REBUILD GRINDER PUMPS 0 2,489.75 Total Vendor $5,962.25 130 LOMITA BLUEPRINT SERVICES, 002190 8/15/2007 432196 101-3001-431.55-00 REPLACE CARPET COPIES 0 90.93 Total Vendor $90.93 131 LOMITA BUSINESS MACHINES 002229 8/15/2007 22454 101-2030-411.32-00 FAX REPAIRS 0 95.00 131 002276 8/15/2007 22596 681-6083-499.43-00 COPIER REPAIRS-R&P 0 142.50 Total Vendor $237.50 617ILONG,THOMAS D. I 17/3/2007 107JUL07 1101-1001-411.69-00 17/07 EXP-TL i 511511 350.00 Total Vendor $350.00 152IMANAGED HEALTH NETWORK I 17/24/2007 107JUL07 1685-1015-499.21-00 17/07 PREMS-MHN 1 511681 947.34 Total Vendor $947.34 99999 MARCIA BOOTH 8/15/2007 07JUL07MB 101-5060-451.61-00 7/07 EXP-MB 0 82.00 99999 8/15/2007 07JUL07MB 101-5060-451.62-00 7/07 EXP-MB 0 110.80 Total Vendor $192.80 99999 MARK LIRA 6/30/2007 070807ML1 101-5060-364.10-30 PARK REFUND 0 500.00 • City of Rancho Palos Verdes Check Register- August 21, 2007 Date:8/15/2007 V No Vendor . (Pt3 No linvoice Dat€ Invoice NQ � Account dumber.°]°` Description Ck Not Amount Total Vendor $500.00 1145 MAUREEN KANE&ASSOC., INC.002370 8/15/2007 090407TH 101-1002-411.57-00 9/4/07 TTC TRAINING-TH 0 1,220.00 Total Vendor $1,220.00 1597IMONTEREY IMPORTS COMPAN1I002283 !8/15/2007 135253 101-5060-451.62-00 IPURCHASES FOR RESALE I 01 213.75 Total Vendor $213.75 485IMUNISERVICES, LLC I 16/30/2007 113814A 1101-2020-411.32-00 110-12/06 STARS I 01 500.00 Total Vendor $500.00 3341MUTUAL PROPANE I 18/15/2007 191009 1101-3008-431.61-00 IPROPANE I 01 191.98 Total Vendor $191.98 171 OFFICE DEPOT, INC. 8/15/2007 393654624001 101-5010-451.61-00 OFFICE SUPPLY RETURN 0 -233.81 171 002194 8/15/2007 393543121001 101-3001-431.61-00 OFFICE SUPPLIES-PW 0 77.72 171 002194 8/15/2007 394009520001 101-3001-431.61-00 OFFICE SUPPLIES-PW 0 11.53 171 002257 8/15/2007 393465111001A 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 0 39.62 171 002273 8/15/2007 393385504001 101-5010-451.61-00 OFFICE SUPPLIES-R&P 0 233.81 171 002273 8/15/2007 393619975001 101-5010-451.61-00 OFFICE SUPPLIES-R&P 0 151.00 171 002273 8/15/2007 394027620001 101-5010-451.61-00 OFFICE SUPPLIES-R&P 0 111.00 171 002273 8/15/2007 394110399001 101-5010-451.61-00 OFFICE SUPPIES-R&P 0 151.00 171 002312 8/15/2007 393350989001 101-5060-451.61-00 OFFICE SUPPLIES-PVIC 0 75.96 171 002312 8/15/2007 393461477001 101-5060-451.61-00 OFFICE SUPPLIES-PVIC 0 19.47 171 002319 8/15/2007 393465111001B 101-2030-411.61-00 TONER-PBCE 0 241.59 171 002319 8/15/2007 393834755001 101-2030-411.61-00 PRINTER INK-R&P 0 627.85 171 002319 8/15/2007 393989110001 101-2030-411.61-00 TONER-R&P 0 160.21 171 002371 8/15/2007 393868753001 101-5030-451.61-00 OFFICE SUPPLIES-PARKS 0 49.65 171 6/30/2007 362785642001A 101-2030-411.61-00 OFFICE SUPPLIES 0 194.80 171 6/30/2007 363556882001B1 101-2030-411.61-00 TONER 0 26.99 171 6/30/2007 363556882001A1 681-6083-499.75-10 OFFICE SUPPLIES 0 132.99 Total Vendor $2,071.38 1503 OTIS ELEVATOR COMPANY 002346 8/15/2007 SAN05419707 1101-3008-431.43-00 7-9/07 ELEVATOR MAINT I OI 589.14 Total Vendor $589.14 OD Ci ty of Rancho Palos Verdes Check Register - August 21, 2007 Date:8/15/2007 Number `[Description No, Amount Account Nunn ice.No.. ccount t' No. Invoice. ... V N O. 0 Vendor 1557 PAET E C COMMUNICATIONS,I N C 6/30/2007 5193777A 101-2035-411.41-40 6/07 LONG D I ST 0 786.46 Total Vendor $786.46 183 PALOS VERDES ON THE NET 002226 7/24/2007 31882 101-2030-411.32-00 7-12/07 TIDEMARK SERVER 51169 2,600.00 183 002230 7/24/2007 31872 101-2030-411.32-00 7/07 WEBSITE MAINT 51169 1,625.00 183 002231 7/24/2007 31871 101-2030-411.32-00 7/07 CC STAFF REPORTS 51169 692.00 183 002232 7/24/2007 31869 101-2030-411.32-00 7/07 PC STAFF REPORTS 51169 375.00 183 002233 7/24/2007 31874 101-2030-411.32-00 7/07 VIDEO STREAM CC/PC 51169 458.00 183 002234 7/24/2007 31867 101-2030-411.32-00 7/07 LINK CC TO VIDEO 51169 300.00 183 002236 7/24/2007 31883 101-2030-411.32-00 7-12/07 T1 51169 3,300.00 183 002237 7/24/2007 31870 101-2030-411.32-00 7/07 PRIMARY SERVER 51169 749.00 183 002238 7/24/2007 31876 101-2030-411.32-00 7/07 B/U MAIL SERVER 51169 614.00 183 002240 7/24/2007 31875 101-2030-411.32-00 7/07 MAIL SERVER 51169 1,149.00 183 002242 7/24/2007 31873 101-2030-411.32-00 7/07 FIREWALL MAI NT 51169 870.00 183 002294 7/24/2007 31868 101-2030-411.32-00 7/07 WEBSITE PHOTOS 51169 100.00 183 002295 7/24/2007 31881 101-2030-411.43-00 07/08 REAL STREAM VIDEO 51169 4,400.00 183 002296 7/24/2007 31880 101-2030-411.43-00 07/08 REMOTE MONITORING 51169 1,545.00 183 002298 7/24/2007 31884 681-2082-499.61-00 REPLACE MONITORS 51169 3,480.61 183 002230 8/15/2007 31900 101-2030-411.32-00 8/07 WEBSITE MAINT 0 1,625.00 183 002231 8/15/2007 31899 101-2030-411.32-00 8/07 CC STAFF REPORTS 0 692.00 183 002232 8/15/2007 31897 101-2030-411.32-00 8/07 PC REPORTS 0 375.00 183 002233 8/15/2007 31902 101-2030-411.32-00 8/07 VIDEO STREAM CC/PC 0 458.00 183 002234 8/15/2007 31895 101-2030-411.32-00 8/07 LINK CC TO VIDEO 0 300.00 183 002237 8/15/2007 31898 101-2030-411.32-00 8/07 PRIMARY SERVER 0 749.00 183 002238 8/15/2007 31894 101-2030-411.32-00 8/07 MAIL SERVER B/U 0 614.00 183 002240 8/15/2007 31903 101-2030-411.32-00 8/07 MAIL SERVER SERV 0 1,149.00 183 002241 8/15/2007 31877 101-2030-411.32-00 7-12/07 MAIL SERVER 0 1,000.00 183 002242 8/15/2007 31901 101-2030-411.32-00 8/07 FIREWALL MAINT 0 870.00 183 002294 8/15/2007 31896 101-2030-411.32-00 8/07 WEBSITE PHOTOS 0 100.00 183 6/30/2007 31806 101-2030-411.32-00 4-5/07 TECH SUPPORT 51169 23,651.06 183 6/30/2007 31861 101-2030-411.32-00 5-6/07 GIS 51169 950.00 183 6/30/2007 31865 101-2030-411.32-00 6/07 GIS 51169 940.00 183 6/30/2007 31866 101-2030-411.32-00 6/07 GIS 51169 260.00 183 6/30/2007 31878 101-2030-411.32-00 6/07 GIS 51169 520.00 183 6/30/2007 31879 101-2030-411.32-00 6/07 GIS 51169 110.00 (114 ii • City of Rancho Palos Verdes Check Register - August 21, 2007 Date:8/15/2007 ....... . . .. ... .. V No. Vendor .: PO No Invoice DaE Invoice No_ Account Number Description Ck No, Amount 183 PALOS VERDES ON THE NET... 6/30/2007 31862 222-3022-431.32-00 5-6/07 GIS-NCCP 51169 780.00 183 6/30/2007 31807 681-2082-499.75-20 ACELLA/TIDEMARK UPG 51169 6,009.25 183 6/30/2007 31801A 101-2030-411.32-00 1/07 TECH SUPPORT 0 14,264.00 Total Vendor $77,673.92 186 1 PALOS VERDES PEN TRANSIT 18/15/2007 1 RANSIT A 07JUL07 1101-0000-201.40-00 17/07 TRANSIT TIX I 01 80.00 Total Vendor $80.00 185 PALOS VERDES PENINSULA NE' 6/30/2007 06JUNO7FIN1 101-2020-411.54-00 6/07 LEGAL ADS 0 62.06 185 6/30/2007 06JUNO7PBCE1 101-4001-441.54-00 6/07 LEGAL ADS 0 2,527.34 185 6/30/2007 06JUNO7PW1 213-3013-431.61-00 6/07 LEGAL ADS 0 542.33 Total Vendor $3,131.73 88888 PAUL KULJIS 6/30/2007 TD#3000 780-0000-229.13-00 TD#3000 REFUND 0 1,215.00 Total Vendor $1,215.00 838 P C I 6/30/2007 11768A 101-3006-431.43-00 STRIPING MAINT 0 20,412.29 838 6/30/2007 11820A 101-3006-431.43-00 STRIPING MAINT 0 4,873.64 838 . 6/30/2007 11821A 101-3006-431.43-00 STRIPING MAINT 0 4,180.80 Total Vendor $29,466.73 999 PENINSULA SEPTIC SERVICE, II,002392 8/15/2007 12463 101-3007-431.43-00 SEWER SPILL CLEANUP 0 450.00 Total Vendor $450.00 200 PETTY CASH 7/27/2007 7/24-26/07 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 51171 34.60 200 7/27/2007 7/24-26/07 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 51171 36.00 200 7/27/2007 7/24-26/07 101-4001-441.61-00 OFFICE SUPPLIES-P B C E 51171 36.98 200 6/30/2007 4/23-6/18/07 101-1002-411.56-00 5/16 MILES-TH 51163 5.34 200 6/30/2007 4/23-6/18/07 101-1002-411.56-00 5/2 MILES-TH 51163 6.79 200 6/20/2007 4/23-6/18/07 101-1002-411.56-00 6/5 MILES-TH 51163 7.28 200 6/30/2007 4/23-6/18/07 101-1002-411.56-00 2/07 MILES-ML 51163 7.76 200 6/30/2007 4/23-6/18/07 101-1002-411.56-00 5/18 MILES-TH 51163 9.70 200 6/30/2007 4/23-6/18/07 101-1002-411.56-00 4/9 MILES-TH 51163 19.40 200 6/30/2007 4/23-6/18/07 101-1002-411.56-00 4/17-18/07 MILES-GP 51163 53.80 200 6/30/2007 4/23-6/18/07 101-1002-411.61-00 2/07 CM SUPPLIES 51163 20.79 200 6/30/2007 4/23-6/18/07 101-1004-411.56-00 E P P C MILES-TT 51163 34.36 City of Rancho Palos Verdes Check Register - August 21, 2007 Date:8/15/2007 V No Vendor PD No Invoice Dat€ Invoice No Account Number Description CI(No' . Amount 200 PETTY CASH... 6/30/2007 4/23-6/18/07 101-1004-411.61-00 CITY CLERK STAMP 51163 33.55 200 6/30/2007 4/23-6/18/07 101-2020-411.57-00 6/14 WORKSHOP REFRESHMTS 51163 8.98 200 6/30/2007 4/23-6/18/07 101-2020-411.57-00 5/29 BUDGET MTG REFRSHMTS 51163 9.80 200 6/30/2007 4/23-6/18/07 101-2020-411.57-00 5/16 AGENDA REVIEW 51163 29.38 200 6/30/2007 4/23-6/18/07 101-2020-411.57-00 6/14 AGENDA REVIEW 51163 30.00 200 6/30/2007 4/23-6/18/07 101-2020-411.57-00 5/2 OVERSIGHT COMM MTG 51163 40.72 200 6/30/2007 4/23-6/18/07 101-2020-411.57-00 4/26 OVERSGHT COMM MTG 51163 52.00 200 6/30/2007 4/23-6/18/07 101-4001-441.56-00 5/22 PARKING-KF 51163 7.00 200 6/30/2007 4/23-6/18/07 101-4001-441.56-00 5/23 MILES-LM 51163 9.70 200 6/30/2007 4/23-6/18/07 101-4001-441.56-00 5/21 PARKING-GP 51163 10.50 200 6/30/2007 4/23-6/18/07 101-4001-441.56-00 5/24 PARKING-JR 51163 12.00 200 6/30/2007 4/23-6/18/07 101-4001-441.56-00 5/10 MILES-KF 51163 14.16 200 6/30/2007 4/23-6/18/07 101-4001-441.57-00 6/14 SWAPC-ES 51163 19.99 200 6/30/2007 4/23-6/18/07K5 101-4001-441.57-00 6/14 SWAPC-KS 51163 19.99 200 6/30/2007 4/23-6/18/07 101-4001-441.59-10 5/14 AEP-TD 51163 13.00 200 6/30/2007 4/23-6/18/07 101-4001-441.59-30 PBCE BOOK 51163 28.30 200 6/30/2007 4/23-6/18/07 101-4001-441.61-00 5/22 REFRESHMENTS 51163 3.99 200 6/30/2007 4/23-6/18/07 101-4001-441.61-00 PUMP MTG REFRESHMENTS 51163 4.49 200 6/30/2007 4/23-6/18/07 101-4001-441.61-00 6/6 PUMP REFRESHMENTS 51163 4.79 200 6/30/2007 4/23-6/18/07 101-5010-451.56-00 3-4/07 MILES-SG 51163 2.91 200 6/30/2007 4/23-6/18/07 101-5010-451.56-00 5/23 MILES-CP 51163 7.76 200 6/30/2007 4/23-6/18/07 101-5010-451.56-00 1-4107 MILES-CP 51163 9.70 200 6/30/2007 4/23-6/18/07 101-5010-451.56-00 5/07 MILES-ST 51163 11.64 200 6/30/2007 4/23-6/18/07 101-5010-451.56-00 4/07 MILES-SL 51163 19.40 200 6/30/2007 4/23-6/18/07 101-5010-451.56-00 4-5/07 MILES-MW 51163 19.88 200 6/30/2007 4/23-6/18/07 101-5010-451.56-00 4/07 MILES-SW 51163 23.04 200 6/30/2007 4/23-6/18/07 101-5030-451.61-00 VACUUM SUPPLIES 51163 11.86 200 6/30/2007 4/23-6/18/07 101-5030-451.61-00 PARK SUPPLIES 51163 41.04 200 6/30/2007 4/23-6/18/07 101-5030-451.61-00 4/24 R&P REFRESHMENTS 51163 41.44 200 6/30/2007 4/23-6/18/07 101-5030-451.61-00 4/24 R&P REFRESHMENTS 51163 47.16 200 6/30/2007 4/23-6/18/07 681-3081-499.43-00 AUTO GAS 51163 47.95 200 6/30/2007 4/23-6/18/07 681-6083-499.53-00 POSTAGE DUE 51163 0.63 200 6/30/2007 4/23-6/18/07 681-6083-499.53-00 POSTAGE DUE 51163 0.80 200 6/30/2007 4/23-6/18/07 681-6083-499.53-00 RETURNED ITEM POSTAGE 51163 5.00 200 6/30/2007 6/19-30/07 101-1002-411.56-00 6/20 MILES-TH 51171 4.37 tfa City of Rancho Palos Verdes Check Register - August 21, 2007 Date:8/15/2007 V No Vendor P N o Invoice Dat€ . invoice No. Account cunt N u tuber Description ::. ..:.Ck No Amount 200 PETTY CASH... 6/30/2007 6/19-30/07 101-1002-411.56-00 6/27 MILES-TH 51171 7.28 200 6/30/2007 6/19-30/07 101-1002-411.61-00 NAMEPLATE 51171 9.25 200 6/30/2007 6/19-30/07 101-1002-411.61-00 UPS SUPPLIES 51171 22.61 200 6/30/2007 6/19-30/07 101-1002-411.61-00 PEAFOWL SUPPLIES 51171 43.79 200 6/30/2007 6/19-30/07 101-1004-411.56-00 6/27/07 MILES-CM 51171 28.97 200 6/30/2007 6/19-30/07 101-1004-411.56-00 6/20 MILES-CM 51171 29.35 200 6/30/2007 6/19-30/07 101-1004-411.56-00 6/20 MILES-CM 51171 36.61 200 6/30/2007 6/19-30/07A 101-1004-411.56-00 6/5 MILES-CM 51171 36.61 200 6/30/2007 6/19-30/07 101-1004-411.57-00 TTC MTG MEAL 51171 17.47 200 6/30/2007 6/19-30/07 101-1026-421.61-00 ECC REFRESHMENTS 51171 28.76 200 6/30/2007 6/19-30/07 101-1026-421.61-00 ECC SUPPLIES 51171 37.65 200 6/30/2007 6/19-30/07 101-1026-421.61-00 ECC SUPPLIES 51171 48.05 200 6/30/2007 6/19-30/07 101-1026-421.61-00 ECC SUPPLIES 51171 50.66 200 6/30/2007 6/19-30/07 101-3001-431.56-00 MILEAGE-BV 51171 35.16 200 6/30/2007 6/19-30/07 101-3001-431.57-00 TC REFRESHMENTS 51171 12.00 200 6/30/2007 6/19-30/07 101-4001-441.61-00 PUMP MTG REFRESHMENTS 51171 4.49 200 6/30/2007 6/19-30/07 101-5010-451.56-00 5/07 MILES-ST 51171 3.88 200 6/30/2007 6/19-30/07 101-5010-451.56-00 4-5/07 MILES-KS 51171 17.46 200 6/30/2007 6/19-30/07 101-5010-451.56-00 5-6/07 MILES-SG 51171 18.43 200 6/30/2007 6/19-30/07 101-5010-451.56-00 6/07 MILES-ML 51171 23.77 200 6/30/2007 6/19-30/07 101-5030-451.61-00 PARK SUPPLIES 51171 38.73 200 6/30/2007 6/19-30/07 101-5040-451.61-00 7/4 SUPPLIES 51171 23.68 200 6/30/2007 6/19-30/07 101-5040-451.61-00 7/4 SUPPLIES 51171 41.70 200 6/30/2007 6/19-30/07 101-5040-451.61-00 7/4 SUPPLIES 51171 43.05 200 6/30/2007 6/19-30/07 101-5060-451.61-00 OFFICE SUPPLIES 51171 45.42 Total Vendor $1,624.55 1489 PRIORITY ENGINEERING INC. 6/30/2007 266 101-4001-441.32-00 6/07 GEN PLAN UPDATE 0 230.00 1489 6/30/2007 266 780-0000-229.01-00 TD#6152 0 890.00 1489 6/30/2007 266 780-0000-229.04-00 TD#279 0 345.00 Total Vendor $1,465.00 675 R B F CONSULTING 6/30/2007 7050858 780-0000-229.01-00 TD#6018 0 8,497.80 675 6/30/2007 7050858R 780-0000-229.01-00 TD#6018 RETN 0 -424.89 675 6/30/2007 7060450 780-0000-229.01-00 TD#6122 0 501.20 OD City of Rancho Palos Verdes Check Register - August 21, 2007 Date:8/15/2007 V No Vendor PO No Invoice Dat€ Invoice No , Account Number, Description Ck No Amount Total Vendor $8,574.11 99999IRHONDA MCDONALD I 16/30/2007 1100607RM1 1101-5060-364.10-30 IPARK REFUND I 01 450.00 Total Vendor $450.00 220 RICHARDS,WATSON &GERSHC 6/30/2007 05MAY07 101-1003-411.33-00 5/07 LEGAL-PRO 0 99.00 220 6/30/2007 05MAY07 101-1003-411.33-00 5/07 LEGAL 0 56,000.26 220 6/30/2007 05MAY07 101-3007-431.33-00 5/07 LEGAL-NPDES 0 84.00 220 6/30/2007 05MAY07 780-0000-229.01-00 5/07 LEGAL-TD#6027 0 412.50 Total Vendor $56,595.76 99999IROBERT MYERS I 16/30/2007 1062207RM1 1101-5060-364.10-30 IPARK REFUND I 01 500.00 Total Vendor $500.00 99999 SAINT JOHN GALWAY 8/15/2007 07JULO7SJG 101-5010-451.61-00 7/07 MILES-SJG I 0 15.52 Total Vendor $15.52 880 SAN PEDRO CORPORATE AWAFI 8/15/2007 RPV86 101-1005-411.61-00 NAMEBADGE I 01 10.83 Total Vendor $10.83 878 SCS ENGINEERS 6/30/2007 105745A 213-3013-431.32-00 6/07 AB939 0 438.12 878 6/30/2007 105745A 213-3013-431.32-00 6/07 USED OIL 0 674.81 Total Vendor $1,112.93 1688 SEEK PUBLISHING 8/15/2007 119600 101-5060-451.62-00 MAGNETS 0 223.50 Total Vendor $223.50 14 SEQUEL CONTRACTORS, INC. 8/15/2007 371JULO7R 330-3031-461.73-00 7/07 OLJSLURRY RETN 0 -23,869.50 14 002259 8/15/2007 07JUL07 330-3031-461.73-00 7/07 OL/SLURRY 0 238,695.00 Total Vendor $214,825.50 1381 SHOP @ SHOW READY,THE I 6/30/2007 CK#51135 101-5060-451.61-00 PVIC CABINETRY 51135 10,868.00 Total Vendor $10,868.00 248 SOUTHERN CA EDISON 8/15/2007 07/07 2853267 202-3004-431.41-30 7/07 ELECT-TC 0 396.05 248 5/25/2005 05/05 6680274 101-3009-431.41-30 05/05 ELECT LH PT 0 13.34 Irfe) Y 4 3 Re ister - Au ust 21 2007 Date:8/15/2007 City of Rancho Palos Verdes g g V No Ve nder PO No_Invoice_. DafiE Invoice N o. Description_Account fiNu mber No Amount ...: 248 SOUTHERN CA E D I S O N... 5/25/2005 05/05 6680274 101-3009-431.41-30 05/05 ELECT EASTVIEW 0 25.35 248 5/25/2005 05/05 6680274 202-3003-431.41-30 05/05 ELECT LL 0 126.92 248 5/25/2005 05/05 6680274 202-3004-431.41-30 05/05 ELECT TC 0 789.78 248 5/25/2005 05/05 6680274 211-3011-431.43-00 05/05 ELECT ST LIGHTS 0 19,580.05 248 6/30/2005 5/05 6680274R 101-3009-431.41-30 5/05 ELECT-REV 0 -13.34 248 6/30/2005 5/05 6680274R 101-3009-431.41-30 5/05 ELECT-REV 0 -25.35 248 6/30/2005 5/05 6680274R 202-3003-431.41-30 5/05 ELECT-REV 0 -126.92 248 6/30/2005 5/05 6680274R 202-3004-431.41-30 5/05 ELECT-REV 0 -789.78 2 4 8 6/30/2005 5/05 6680274R 211-3011-431.43-00 5/05 ELECT-REV 0 -19,580.05 248 6/30/2007 05/07 6680274 101-2020-411.69-00 5/07 ELECT-SCE FEES 51152 5.00 248 6/30/2007 05/07 6680274 101-2020-411.69-00 5/07 ELECT-BANK FEES 51152 233.01 248 6/30/2007 05/07 5125091 101-3008-431.41-30 5/07 ELECT-BLDG 51152 7,407.58 24 8 6/30/2007 05/07 6680274 101-3009-431.41-30 5/07 ELECT-LHPT 51152 15.36 248 6/30/2007 05/07 6680274 101-3009-431.41-30 5/07 ELECT-EASTVW 51152 36.50 248 6/30/2007 05/07 5125091 202-3003-431.41-30 5/07 ELECT-S P R 51152 223.21 248 6/30/2007 05/07 6680274 202-3003-431.41-30 5/07 ELECT-L&L 51152 154.41 248 6/30/2007 05/07 5125091 202-3004-431.41-30 5/07 ELECT-TC 51152 516.30 248 6/30/2007 05/07 6680274 202-3004-431.41-30 5/07 ELECT-TC 51152 1,027.33 248 6/30/2007 05/07 5125091 209-3019-431.41-30 5/07 ELECT-EL PRADO 51152 21.84 248 6/30/2007 05/07 6680274 211-3011-431.43-00 5/07 ELECT-ST LITES 51152 24,185.41 248 4 6/30/2007 05/07 5125091 223-3023-431.41-30 5/07 ELECT-SUB 1 51152 32.26 Total Vendor $34,254.26 249 SOUTHERN CA GAS 8/15/2007 07JULO7PVIC 101-3008-431.41-20 7/07 GAS-PVIC 0 398.49 Total Vendor $398.49 1382 SPEAKEASY, INC 8/15/2007 3863431 101-2030-411.43-00 7/07 BROADBAND S E RV-H P 0 326.54 Total Vendor $326.54 940 SPENCER STREET SELF STORA002413 7/12/2007 CK#51165 101-2020-411.69-00 07/08 STORAGE RENTAL FEES 51165 3,073.95 Total Vendor $3,073.95 433 SPRINT 002195 8/15/2007 043825JUL07 101-1026-421.41-40 7/07 CELL PHONE 0 49.51 433 002195 8/15/2007 043825JUL07 101-3001-431.61-00 7/07 CELL PHONE 0 148.53 433 002195 8/15/2007 61289-9J U L07 101-3001-431.61-00 7/07 CELL PHONE 0 171.73 1458 002252 8/15/2007 1 8231 J U L07 101-4001-441.41-40 7/07 CELL PHONE 0 96.30 ig City of Rancho Palos Verdes Check Register - August 21, 2007 Date:8/15/20W V No. Vendor PO No. Invoice Dat€ Invoice No. 1'• Account Number Description ek No.. Amount Total Vendor $466.07 1360 STANDARD INSURANCE,THE 8/15/2007 08AUG07 685-1015-499.21-00 8/07 PREMS-STAN 0 2,949.89 Total Vendor $2,949.89 1365 STAPLES, INC. 10/1/2005 3060976038 101-2030-411.61-00 FIN SUPPLIES 0 471.97 1365 10/15/2005 3061614968 101-2030-411.61-00 FIN SUPPLIES CREDIT 0 -471.97 Total Vendor - $0.00 3ISTATE OF CA,DEPT OF TRANSPI 16/30/2007 1178242A 1202-3004431.43-00 16/07 TRAF SIGNAL MAINT 01 752.59 Total Vendor $752.59 1067ISTATE OF CA,FRANCHISE TAX El 16/30/2007 106-400A 1101-2020-411.32-00 IREV&TAX CODE REPORT I 01 993.00 Total Vendor $993.00 509ISTERN, DOUGLAS 1 17/3/2007 107JUL07 1101-1001-411.69-00 17/07 EXP-DS I 511491 200.00 Total Vendor $200.00 99999ISTEVEN LEW I 18/15/2007 107JUL07SL 1101-5010-451.61-00 17/07 MILES-SL 01 14.31 Total Vendor $14.31 1623ITECHSTYLES SPORTSWEAR 1002384 18/15/2007 1137734 1101-5060451.62-00 'PURCHASES FOR RESALE 01 498.59 Total Vendor $498.59 99999 THOMAS LONG 6/30/2007 1062407TL1 101-5060-364.10-30 PARK REFUND 0 500.00 Total Vendor $500.00 570 TRUGREEN LANDCARE 002351 8/15/2007 5842545 202-3003-431.43-00 7/07 IRRIGATION REPAIRS 0 206.58 570 002355 8/15/2007 5842544 101-3009-431.43-00 7/07 TRAILS MAINT 0 12,078.40 Total Vendor $12,284.98 1681 TUCKER,ELAINE 6/30/2007 05MAY07ET1 101-5060-369.20-20 5/07 CONSIGNMENT I 0 140.10 Total Vendor $140.10 1407 URBAN INSIGHT, INC. 002366 8/15/2007 2594 101-1011-411.54-00 7/07 EMPLOYMENT ADS l 01 109.95, Total Vendor $109.95 all) City of Rancho Palos Verdes Check Register - August 21, 2 Date:8/15/2007 V No. Vendor PO No. Invoice Dat€ invoice No. Account Number Description Ck No. Amount 692 VERIZON 8/15/2007 3772290JUL07 101-2035-411.41-40 7/07 PHONE-RYAN 0 71.84 692 8/15/2007 3775370JUL07 101-2035-41141-40 7/07 PHONE-PVIC 0 251.50 692 8/15/2007 3770819JUL07 226-1007-411.61-00 7/07 TRAILER 0 26.50 692 6/30/2007 3770371JUN0A 101-2035-411.41-40 6/07 PHONE-CH 0 454.20 692 6/30/2007 5441523JUNO7A 101-2035-411.41-40 6/07 PHONE-CH 0 30.93 692 6/30/2007 3770879JUN0A 226-1007-411.61-00 6/07 TRAILER 0 27.11 Total Vendor $882.08 296V1S10N SERVICE PLAN-CA 7/24/2007 08AUGO7 085'1015-499.21-00 8/07 PREMS-MHN 51166 1.893.02 296 5/26/2005 00JUNO5 685-1015'489.21'00 06/05 PREMS-VSP 0 1,864.48 296 0/302005 08JUNO5 085-1015-490.21-00 6/05 PREMS-VSP REVERSE 0 '1.864.48 Total Vendor $1.003.02 963WAXIE SANITARY SUPPLY 7/11/2005 88907180 101-3000'431.61'00 JANITORIAL SUPPLIES 0 '70.47 963 7/11/2005 69004037 101-3008-431.61-00 JANITORIAL 0 7O.�7 . Total Vendor $0.00 1686 WEST STEPHEN | 6/30/2007 O5K�AYO78VV1 101-5060-369.20-20 5/07 0| 74.25 ' D. | ' / ' Total Vendor $74.25 3O3|VE8TERNHVVYPRODUCTS, IN( 16/30/2007 620213A 1202-3003-431.61-00 TRAF SIGNS 0 100'10 Total Vendor $100.10 4 88888 WILLIAM WEBSTER | 8/15/2007 BLD7-138 101-4002-323.20-00 BLD7-138 REFUND 0 347'10 | Total Vendor $347.10 1272 WOLOWICZ, STEFAN 7/3/2007 07JUL07 101-1001-411.69-00 7/07 EXP-SW 51150 200.00 Total Vendor $200.00 309 ZE\8ERKLINGCONGULTANTS.|, 6/30/2007 27292A 101-4002-441.32-00 6/07 GEO-B&S 0 438.75 308 8/30/2007 27295A 101-4002-441.32-00 6/07 GEO-B&S 0 33.75 309 6/30/2007 27297-27315A 10-4006-441.32-00 6/07 GEO 0 12,500.00 Total Vendor $12'972.50 16953D DIGITAL PH{TO.CDM 002393 8/15/2007 750 101-5060-451.62-00 PURCHASES FOR RESALE 0 115.00 1095 002388 8/15/2007 775 101-5060-451.62'00 PURCHASES FOR RESALE 0 330.00 IP City of Rancho Palos Verdes Check Register - August 21, 2007 Date:8/15/2007 V No Vendor ', PQ No nvoiee Gate °invoice:No Account Number Description.,, ick No.. Arno►arit. Total Vendor $445.00 Total Register $1,111,806.39 ((