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CC RES 2007-114 RESOLUTION NO. 2007-114 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. tit A JA City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on November 10, 2007. AYES: Clark, Stern, Wolowicz and Mayor Long NOES: None ABSENT: Gardiner ABSTAIN: None Mayor Attest: LAJLL 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. 2007-114 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 10, 2007. t' City Clerk City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 V■ en o r o.: rvo�e atE 1nVVe" N AocQ "unt _Nu:rner DesCr t vn C�c: No. A ddt 99999 AARON ROSE 1013112007 102007AR 101 -5060- 364.10 -30 PARK REFUND 0 500.00 Total Vendor $500.00 1655 1655 ALL AREA SERVICES, INC. 002554 002554 10/30/2007 10/3012047 71479 71532 101- 3008 - 431.43 -00 '10'1 -3408- 431.43 -00 PLUMBING REPAIRS PLUMBING REPAIRS 0 0 523.69 429.49 Total Vendor $953.18 22 22 ALL CITY MANAGEMENT INC. 002464 10/30/2047 1 0131/2007 11168A 11168B 101 - 1024- 421.32 -00 101- 0000 - 115.30 -33 9116 -29107 X GUARD 19/16-29/07 X GUARD 0 0 433.50 433.50 Total Vendor $867.00 312 312 312 3121 AMERICAN CITY PEST CONTROL 002323 002323 002323 002323 10/30/2407 '10/3012447 10/30/2007 10/30/2007 1710920 17JO016 17JO393 17J 1638 101- 3408 - 431.43 -00 1101-3008-431.43-00 101 - 3008 - 431.43 -00 101 -3008- 431.43 -00 PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL 0 4 0 01 48.00 26.00 47.50 48.00 Total Vendor $169.50 1 704 AM E RI CAN TECHNOLOGIES, I NC 442414 1 0/3012007 1870110598901 101- 3008 - 431.43 -00 JASBESTOS ABATEMENT 0 29029.78 Total Vendor $2,029.78 1529 ANIMAL LOVERS OF SOUTH BAY 002465 9/18/2007 CK #5'120'[ '10'1- 1005 - 411.93 -00 T 7108 GRANT 51201 1,000.00 Total Vendor $17000.00 26 AP PLEON E INC. I 002182 10/30/2007 15193727 '101 -3001- 43'1.32 -00 TEMP ASS I ST -P.W 4 87.21 Total Vendor $87.21 490 AT & T 1013112007 109SEP07 101- 2035 - 411.41 -40 9 /07 LONG DISTANCE 0 187.89 Total Vendor $187.89 175 AT &T 1013112007 09SEP07 784 -0000- 229.06 -00 9107 -1108 PHONE -NW 01 112.33 Total Vendor $112,33 17 A l COAST RENTALS INC 10/31/2007 1703632 101- 2030 - 411.61 -00 D E H U M I D I F I E R 1 011 121.50 Total Vendor $'12'1.50 34 BANK OF AMERICA, #1774 1 19/11/2007 108AUG07 '10'1- 1001- 4'1'1.57 -04 8/15 MEETING EXP --1511891 26.71 Resolution No. 2007 -114, Exhibit A Page 1 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 V No. Vendor- PO No.. ....................... D nvoice �1 -; Roount Nurnher . Description Ckv, AnQunt 34 BANK OF AMERICA, #1774... 9/11/2007 08AUG07 101- 100'1 - 4'1'1.57 -00 7107 LCC MYR & EXEC FORUM 51189 400.44 34 10/8/2007 09SEP07 101- 2020 - 411.69 -00 BANK FEES 51221 33.58 Total Vendor $460.73 30 BANK OF AMERICA, #3208 9/1112007 08AUG07 101- 1002 -41 1.57 -00 7120 SBCOG MTG 51188 40.72 30 911112007 08AUG07 101 -1002- 411.57 -00 7120 QUALITY IMPRVMT MTG 51188 56.85 30 9111/2007 08AUG07 101- 1005- 411.57 -00 8/10 MAYOR BRKFAST 51188 82.69 30 10/8/2007 09SEP07 101 -1002- 411.57 -00 9112 CITY MGR LUNCHEON 51220 4.00 30 10/8/2007 09SEP07 101 -1002- 411.57 -00 917 VISION PLAN MTG 51220 70.00 30 101812007 09SEP07 101- 1002 - 411.57 -00 8120 BRKFAST MTG 51220 80.00 30 10!812007 09SEP07 101- 1005- 411.57 -00 917 MAYOR'S BREAKFAST 51 220 95.69 30 10/8/2007 09SEP07 10'1 - 1011 -41 1.54 -00 9112 EMPLOYMT AD 51220 105.00 30 10/8/2007 09SEP07 101-1011-411.57-00 8129 SR IT CAND REVIEW 51220 54.63 30 101812007 09SEP07 101-2020-411.69-00 BANK FEES 51220 33.66 301 J10/8/2007 109SEP07 101 -6000- 369.10 -00 9/12 CITY MGR LUNCHEON 151220 100.00 Total Vendor $723.24 28 BANK OF AMERICA, #4494 9/11/2007 08AUG07 101- 2020 - 411.,59 -10 3126 & 41918 GFOA -KD 51187 160.00 28 9/11/2007 08AUG07 101- 3001- •431.32 -00 7 -10/07 STORAGE RENT -PW 51187 316.58 28 9/1 1/2007 08AUG07 101- 4001 - 441.57 -00 7107 CCAPA REG -KF 51187 485.00 28 9111/2007 08AUG07 101- 5010- 451.57 -00 10107 WORKSHOP 51187 298.00 28 9/11/2007 08AUG07 '10'1 -5010- 451.6'1 -00 R &P SUPPLIES 51187 97.18 28 10/8/2007 09SEP07 101 -1004 - 41'1.61 -00 MEETING TIMER -CCLRK 51222 211.15 28 10/812007 09SEP07 101 -1026- 421.61 -00 MEETING TIMER -ECC 51222 211.13 28 101812007 09SEP07 101- 2020 - 411.61 -00 MEETING TIMER -FAC 51222 211.13 28 10/8/2007 09SEP07 101- 2020 - 411.69 -00 BANK FEES 51222 63.61 28 10/8/2007 09SEP07 101 -3001- 431.61-00 MEETING TIMER -PIN 51222 211.13 28 10/8/2007 09SEP07 101- 4001- 44'1.59 -30 MISC PLAN BKS 51222 182.60 28 10/8/2007 09SEP07 101-4001- 441.61 -00 MEETING TIMER -PBCE 51222 211.13 28 101812007 09SEP07 101 -5060- 451.61 -00 LIGHT BULBS 51222 56.50 28 10/8/2007 09SEP07 101- 5060 - 451.61 -00 CLEANING PRODUCTS -PVIC 51222 68.42 281 1 110/8/2007 109SEP07 225 -3025 - 431.54 -00 IABC SEWER MAGNETS L5.12221 185.00 Total Vendor $2,968.5fi 35 BANK OF AMERICA, #6346 10/812007 109SEP07 10172020 - 411.57 -00 9113/07 FAC REFRESHMENTS [512181 12.04 Resolution No. 2007 -114, Exhibit A Page 2 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 V No.. Vender PD No naice D: #E no�co. Accoun# Number - D "scr� ton p Ck io. Amount 35 BANK OF AMERICA, #6346... 101812007 09SEP07 101- 2020. 411.57 -00 9/13/07 FAG REFRESHMENTS 51218 44.26 Total Vendor $58.26 29 BANK OF AMERICA, #9982 1 10/812007 09SEP07 101- 1002 - 411.57 -00 915107 TTC MEAL 51 219 15.00 29 10/8/2007 09SEP07 10'1- 1002 - 419.57 -00 915107 TTC LODGING 51219 317.87 29 10/8/2007 09SEP07 101-1011-411.54-00 9/12/07 NRPA AD 51219 100.00 29 1018!2007 09SEP07 101- 3007 - 431.57 -00 9127107 APWA TRAF SAFETY 51219 150.00 29 10/8/2007 09SEP07 101 - 5010- 451.61 -00 9/07 -08 WTW SOFTWARE 51219 200.00 29 1018!2007 09SEP07 101- 5030 - 451.61 -00 FLAGS 51219 74.86 29 101812007 09SEP07 681-3081- 499.43 -00 AUTO MAINTENANCE 51219 99.35 29 1 0/8/2007 10.9SEP07 681- 3081- 499.43 -00 1AUTO MAINTENANCE 1512191 302.34 Total Vendor $1,259.42 99999 BARBARA O'SULLIVAN 1013112007 1100707BOS 101 -5030 - 364.10 -20 IPARK REFUND 1 01 267.00 Total Vendor $257.00 89 BAY ALARM COMPANY 1002394 10/30/2007 200407007'10151 10'1- 3008 - 43'1.43 -00 11107 -2108 ALARM MAI NT 0 '1,847.00 Total Vendor $1,84.7.00 1449 BE SAFE FINGERPRINTING INC. 002329 10/30/2007 7 101 - '101 1- 4'11.32 -00 FINGERPRINT SERVICES 0 60.00 wmmmffi� Total Vendor $60.00 37 BENNETT ENTERPRISES, INC. 002358 10/30/2007 205520 101- 3009 - 431.43 -00 10107 LANDS MAINT -PVIC 0 11413.00 37 002411 10130/2007 18091B2 202 - 3003 - 431.43 -00 7107 WEED ABATEMENT 0 21667.10 37 002411 10130/2007 1924502 202- 3003 - 431.43 -00 8107 WEED ABATEMENT D 2,667.10 37 002411 10/30/2007 19957C2 202 -3003- 431.43 -00 9/07 WEED ABATEMENT D 2,667.10 37 002411 10130/2007 2055302 202 - 3003 - 431.43 -00 10107 WEED ABATEMENT 0 21667.10 37 002412 10130/2007 18091131 202 - 3003 - 431.43 -00 7107 CTR MEDIAN MAI NT 0 8,158.30 37 002412 10/30/2007 1924501 202 - 3003 - 431.43 -00 8107 CTR MEDIAN MAINT D 87158.30 37 002412 10/3012007 19957C1 202 - 3003 - 431.43 -00 9147 CTR MEDIAN MAI NT D 81158.30 37 002412 10/30/2007 20359C 202 - 3003 - 431.43 -00 9107 CTR MEDIAN MAINT 0 935.49 37 002412 10130/2007 2055301 202 -3003 - 431.43 -00 10107 CTR MEDAIN MAINT 0 8,158.30 37 002412 1013012007 208880 202- 3003 - 431.43 -00 10/07 MEDIAN MAI NT 0 112.50 37 002412 1013012007 20940C 202 - 3003 - 431.43 -00 10107 CTR MEDIAN MAINT 0 239.96 37 002429 10/30/2007 205500 101- 3009 - 431.43 -00 10107 LANDS MAINT-FA D 541.00 37 1002430 10/30/2007 120551C 223 - 3023 - 431.43 -00 10/07 LANDS MAIAIIM'No. 2007 -1 i A 21799.00 Page 3 of 23 City of Rancho Palos Verdes Check Register - NOVMBER 10, 2007 Date: 10/31/2007 E V No. Vendor. PO No. Inve ce DatE ln�t oe_: 10 A unt l lumber Description Ck No. Amount 37 B EN N ETT ENTERPRISES, INC.... 002434 1013012007 20554C 223 - 3023 - 431.43 -00 10/07 LANDS MAI NT -SUB 1 0 625.00 Total Vendor $49,967.55 99999 BETH RABINOVITZ 10/31/2007 110 0707BR 141 -5060- 364.10 -30 IPARK REFUND 1 01 509.40 Total Vendor $509,00 1288 BLUE SHIELD OF CALIFORNIA '1013112007 11 1 NOV07 685 - 1015- 499.21 -00 '11107 PREMS -BS 01 39,716.68 Total Vendor $39,71 6.68 99999 BRANDI L. THOMPSON 14/3112007 1092207BT 101- 5060 - 364.10 -30 PARK REFUND 0 500.00 Total Vendor $50V {n��0 .00 1431 1431 CALIFORNIA STATE DISBURSEM 1 112512007 3/5/2007 CK #51056 ICK #51056 685 -0000- 202.20 -60 685 -0000- 202.20 -60 PIE 1 -19 -07 PIE 1-19 -07 0 0 114.74 - 114.74 Total Vendor $0.00 49 49 49 49 49 49 49 49 49 49 CALIFORNIA WATER SERVICE C 9/4/2007 9/4/2007 9/4/2007 914/2007 9!412007 9/11/2007 9/11/2007 9/11/2007 9/11/2007 9/11/2007 81424JUL07 81424JUL07 81424JUL07 81424JUL07 81424JUL07 81424AUG07 81424AUG07 81424AUG07 81424AUG07 81424AUG07 101- 3008 - 431.41 -10 101 -3009 - 431.41 -10 101- 3009 - 431.41 -10 202- 3003 - 431.41 -10 223-3023-431.41-10 101- 3008 - 431.41 -10 101-3009- 431.41-10 101- 3009 - 431.41 -10 202 - 3003 - 431.41 -10 223 - 3023 - 431.41 -10 7/07 WATER -BLDG 7/07 WATER -LHPT 7107 WATER -PARKS 7107 WATER -SPR 7107 WATER -SUB 1 8107 WATER -BLDG 8107 WATER -LHPT 8107 WATER -PARKS 8107 WATER -SPR 8107 WATER -SUB1 51186 51186 51186 51186 51186 51193 51193 51193 51193 1511931 27225.34 164.13 12,606.78 5,372.64 15818.43 21176.05 103.26 10,422.97 51544.81 1,760.16 Total Vendor $42,194.57 66666 CAROL JOHNSON 10/31/2007 101607CJ 2'13 - 30'13- 43'1.93 -00 110/16/07 RECYCLER -CJ 1 01 250.00 Total Vendor $250.00 66666 CAROLYN KRUEL 10/31/2007 1100307CK 213- 3013 - 431.93 -00 1013107 RECYCLER -CK 01 250.00 Total Vendor $250.00 52 52 CBM CONSULTING, INC. 10/23/2007 10/2312007 REISSUE CK51226 REISSUE CK51226 330- 3031 - 461.32 -00 50'1 - 3052 - 43'1.32 -00 REISSUE CK #51226 REISSUE CK #51226 51226 27,801.27 51226 11 tOOO-00 Kesomion No. 200 7 - i 14, CX bil H Page 4 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 V No. ............. 1lende ' P❑ Na nVOiee Date ..... . I ever a No..: Acceon N�;rrnber Des riptlon Ck No. Amo unt 52 CBM CONSULTING, INC.... 002260 10/30/2007 10600 330 -3031 - 461.32.00 RES OUSLURRY INSP ❑ 139890.00 52 002512 1013012007 10584 501- 3052 - 431.32 -00 9107 STAFF ENGR -PW ❑ 71640.00 Total Vendor $60,331.27 857 CHAMBER ORCHESTRA OF THE 1002468 9/18/2007 ICK #51197 101- 1005 - 411.93 -00 07108 GRANT 51197 750.00 Total Vendor X750.00 20 CHARLES ABBOTT ASSOCIATES 002210 1013012007 45605A 101- 3001- 431.32 -00 9107 INSP -PW 0 400.00 20 002268 10/30/2007 45567 101- 4002 - 441.32 -00 9107 B &S SERVICES 0 34,240.25 20 002525 1013012007 45606 101- 3006 - 431.73 -00 9107 SPEED HUMP INSP 0 560.00 20 002527 1013012007 45605E 501 - 3052 - 431.73 -00 9107 INSP-SD LINING PROJ 0 80.00 20 002529 1 013012007 45604 501 - 3052 - 431.73 -00 9107 MOSSBANK INSP 0 17520.00 20 1 0131/2007 45136A 780- 0000 - 229.01 -00 TD #6115 ❑ 3,000.00 20 10131/2007 45536 780- 0000 - 229.01 -00 TD #6163 0 466.00 20 1013112007 45253A 780- 0000 - 229.04 -00 TD #251 0 1,140.00 20 10131/2007 45253B 780 - 0000 - 229.04 -00 TD #273 0 31040.00 20 1013112007 45609 780 - 0000 - 229.04 -00 TD #251 0 1 1920.00 20 1 0/31/2007 45603B 101-0000-115.40-10 9107 INSP -CAW 0 1 60.00 20 10/31/2007 456030 101- 0000 - 115.40 -20 9107 INSP -S CG 0 560.00 20 1 0/31/2007 45603A 101- 0000 -11 5.40 -30 9107 INSP -SCE 0 21240.00 20 10/31/2007 145608 101- 0000 - 115.40 -41 9107 INSP -V E R 1 0 11600.00 Total Vendor $56,926.25 53 CHEVRON USA INC 11 0/31/2007 109SE P07 681 -3081- 499.43 -00 9107 GAS 0 579.64 Total Vendor $579.54 1386 CHOICE MEDIATION 1002270__]10/30/2007 1907 101- 4004 - 441.32 -00 9107 VR MEDIATION SERVICE 1 01 3,218.75 Total Vendor $3,2'15.75 1378 CINTAS CORP. #426 002424 1002424 10130]2007 426240583 1426243853 101 - 3008 - 431.61 -00 1101-3008-431.61-00 MAT CLEANING SERVICES 0 168.99 1378 10/30/2007 MAT CLEANING SERVICES 0 168.19 1378 002424 10/30/2007 426247147 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 0 168.19 1378 002424 1013012007 426250406 101 -3008 - 431.61 -00 MAT CLEANING SERVICES 0 168.19 13781 1002424 10130/2007 1426253687 101 -3008 - 43'1.6'1 -00 MAT CLEANING SERVICES 01 168.19 Total Vendor $840,95 Page 5 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 No. Vendor o. o a E ::: nyr . B ur t u_rnb escr ton Ck Ala. Amount 60 60 CLARK,LARRY 1 0131 /2007 1013112007 11 NOV07 11 NOV07DH 141 -1 001 - 411.69 -00 685 - 1015- 499.21 -00 1 '1107 EXP -LC 11/07 DEC HEALTH -LC 0 0 200.00 1 75.00 Total Vendor $375.00 1528 COASTAL BUILDING SERVICES, 002344 1013012007 17848 101-3008- 431.43 -00 10107 JANITORIAL SERVICES 1 01 6,381.89 Total Vendor $6,381.89 66666 COLT ROAD ASSOC. 10/31/2007 BG #18 -017A 212 - 3012 - 431.93 -00 JBG #18 -017 1 01 2,727.00 Total Vendor $2,727.00 1099 COMMUNITY PARTNERS FBO 1002471 9118/2007 CK #51207 101- 1005- 411.93 -00 07108 GRANT 5 .1 2071 21000.00 Total Vendor $2,000.00 84 841 CON EXIS 1 6/1/2005 6/30/2005 F05060102 6/05 F05060102R 685 - 1015- 499.21 -00 685 - 1015- x499.21-40 06105 PREMS -FLEX 6105 PRENIS -FLEX REVERSE 0 0 11 5.00 - 115.00 Total Vendor $0.00 139 COUNTY OF LA,DEPT OF PW 1002213 10/30/2007 AR340488 1101-3026-431.32-00 7 -8107 IND WASTE 01 158.67 Total Vendor $'158.67 77777 CSM FO 10/31/2007 56198 101- 2020 - 411.59 -20 12008 CSM FO DUES 0 405.00 Total Vendor $405.00 99999 CYNTHIA DIVINITY - I I _[_ 10/31 /2007 _ 100508CD 10'1 -5060- 364.10 -30 PARK REFUND 0 450.00 .. Total Vendor - $450.00 66 DAILY BREEZE 002184 10/30/2007 09SEP07PW 101- 300'1- 431.54 -00 9107 LEGAL ADS -PI`J 01 457.20 Total Vendor $457.20 856 DANCE PENINSULA BALLET 1002472 9/18/2007 ICK #51196 110 1 - 1005- 411.93 -00 07108 GRANT 51 196 1 9000.00 Total Vendor $1,000.00 1450 DAVID MAG N EY ENVRN M NTL CC 10/3112007 160707 780 -0000 - 229.01-00 1 TD #6098 01 1,378.75 Total Vendor $-11378.75 66666 DEL CERRO HOA 1 0/31/2007 JBG #18 -038A 212 - 3012- 431.93 -00 1 BG #18 -038 1 01 2,1 13.00 Resolution No. 2007 -114, Exhibit A Page 6 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 V No. Vender P Nonoe Date 1nv�c No. �4cGunt Nurrb�er D�scrlpan Ck No. Amount Total Vendor $22113.00 1712 17'12 DELTA CARPET WAREHOUSE 002536 10/30/2007 1013'112007 18586 R18586 101 -3008- 431.43 -00 10'1- 3048 - 43'1.43 -00 CARPET REPLACEMENT PRGJ CARPET REPLACEMT RETN 0 0 25,000.00 - 27500.00 Total Vendor $22,500.00 69 69 69 69 1 DELTA DENTAL 9111/2007 101812007 6/2/2005 6/30/2005 09SEP07 10OCT07 06J U N 05 06JUN05R 685 -1 01 5- 499.21-00 685 -1015- 499.21-00 685 -1015- 499.21 -00 685 - 1015- 499.21 -00 9107 PREMIUMS -DD 10107 PREMIUMS -DD 06105 PREMS -D DC 5 PREMS DDC REVERSE 51192 51216 0 0 21394.96 21531.33 2,274.56 - 29274.56 Total Vendor $41926.29 68 68 68 68 DELTACARE USA 9111/2007 101812007 6!212005 6130/2005 09SEP07 10OCT07 06JUN05 06JUN05R 685 -1015- 499.21-00 685 - 1015- 499.21-00 685 - 1015- 499.21 -00 685 - 1015- 499.21 -00 9107 PREMIUMS -DC 10107 PREMIUMS -DCUSA 06105 PREMS- DD /PM! 6/05 PREMS DD /PMI REV 51191 51215 0 Q 288.44 288.44 282.81 - 282.81 Total Vendor $676.88 99999 DIANE SUE PARR 1013'112007 11 00607DP 101- 5060 - 364.10 -30 IPARK REFUND 0 500.00 Total Vendor $500.00 77777 DIEHL, EVANS & CO., LLP 10131/2007 2007 GOVT TAX 110 1 - 2020 - 411.59 -30 2007 GOVT TAX MANUAL 0 175.00 Total Vendor $175.00 827 827 827 DILL, MONA 1013'112007 10/31/2007 10/31/2007 09SEP07 11- 12107 09SEP07 1101-0000-143.30-00 101 -0000- 143.30 -00 101- 5070 - 451.61-00 19/07 REACH EXP 11 -12107 REACH ADV 9/07 REACH EXP Q 0 0 - 500.00 11000.00 566.05 Total Vendor . $1,066.05 1606 DYNASTY GALLERY 002375 10/30/2007 17090076 101- 5060 - 451.62 -40 PURCHASES FOR RESALE 0 11327.75 Total Vendor $1,327.75 1556 EDGEWISE MEDIA, INC. 10131/2007 1410218 101- 2030 - 41'1.61 -00 IMEDIA FOR CC MTGS 01 397.91 Total Vendor $397.91 66666 EL PRADO ESTATES HOA 110/31/2007 1 BG #18 -002A 212- 3012- 431.93 -00 1 BG #18 -002 1 01 1,252.00 Resolution No. 2UU7 -114, Exhibit A Page 7 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 V No. Vendor PD No. nvice Date Inuoide 1V Ac out rnlr o.n Nt D s r t n lCk e pro No. A cunt m Total Vendor $1 ,252.00 161 JEXXONMOBIL 1013'11200? 109SEP07 681 -3081- 499.43 -00 9107 GAS 01 65.40 Total Vendor $65.40 82 FEDERAL EXPRESS CORP. 1 10/31/2007 231215630 681 -6083- 499.53 -00 IFED X PACKETS 01 187.85 Total Vendor $'187.85 12811 FIELDMAN, ROLAPP & ASSOCIA` 002567 10130/200? 17774 '10'1- 2020 -41 1.32 -00 5 -9107 INVESTMT PORT REVW 0 1,642.50 Total Vendor $1,642.50 77777 FRANCISCO LOPEZ 911 712007 ICK #51194 101- 6000 - 369.10 -00 W/E 8/11 -24107 1511941 120.90 Total Vendor $120.90 1614 1614 FUTURE DESIGN COMMUNICATI 002558 002558 10/30/2007 10/30/2007 12782 12840 101- 2030 - 411.32 -00 101- 2030 - 411.32 -00 1107 CABLING REPAIRS 3107 CABLING REPAIRS v 0 519.40 11054.70 Total Vendor $13574.10 999991-G--ALT INT'L CO., INC. '1013'11200? 12059736 101- 5060 - 451.62 -00 PURCHASES FOR RESALE v 34'1.00 Total Vendor meow $341.00 77777 GAS B 110/31/2007 07/08 GAS B. 110 1 -2020- 411.59 -30 07/08 GAS B v 86.51 Total Vendor $86.51 1295 GERSTNER, WILLIAM 10/31/2007 111 NOV07 101- 4001 - 441.56 -00 11107 EXP -WG 0 50.00 Total Vendor $50.00 66666 GORDON SCRIVEN 10/31/2007 223 1213-3013-431.93-00 COMPOST BIN REBATE 0 70.00 MOON= Total Vendor $70.00 437 437 437 GROUP DELTA CONSULTANTS, 1002463 1013012007 1013112007 1013112007 4629 14672 14819 330 - 3030 - 461.32 -00 1780-0000-229.01-00 780- 0000- 229.01 -00 8107 PEER REVIEW -SR TD #6177 ITD #6177 0 0 1. 01 2,252.00 25,871.25 211660.00 Total Vendor $49,783.25 783.25 96 HARBOR COMMUNITY CLINIC 1002473 9/1812007 ICK #51198 '101 -1005- 41'1.93 -00 07108 GRANT 511981 31000.00 Resolution No. 2007 -114, Exhibit A Page 8 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 V No. Vendor Po No. invoice Datr ............. [No ce Noy Account N... _e Des riptl n k No Amount Total Vendor $3,000.00 97 97 HARDY & HARPER INC. 002440 002528 1013012007 1 0/30/2047 34637 34524 202 -3003 -431- .43-00 501- 3052 - 431.73 -00 9107 ROW MAINT ER STORM DRN REPR- MGSSBK 0 0 117701.35 100,000.00 Total Vendor $111,701-36 456 456 HARRIS & ASSOCIATES 002317 002539 10130/2007 10/30/2007 700080107 702720101 501 -3052- 431.32 -00 330 - 3031- 461.32 -00 9107 MCCRL CYN ULT SERV 9107 ENGR -RES OLISLURRY 0 0 22,105.00 4,450.00 Total Vendor $20,555.00 1485 . . ........ .. HAYES,DAVID 1002555 110/30/2007 1092607 101 -4004- 44'1.32 -00 18-9/07 ARBGRIST 0 787.95 Total Vendor $7$7.95 1219 HEALTHCARE & ELDER LAW PR( 1002474 9/18/2007 C #51210 101 - 1005 - 411.93 -DD 07107 GRANT 51210 1,500.00 Total Vendor $1,504.00 98 98 HELIX ENVIRONMENTAL PLAN It 1002177 002177 10/3012007 10/3012007 34700 135033 222 - 3022 - 43'1.73 -00 222 -3022- 431.73 -00 8107 DRAIN MONITORING -SR 19/07 DRAIN MONITORING -SR 0 0 820.00 2,320.32 Total Vendor $3,'140.32 340 HELPLINE YOUTH COUNSELING, 002475 9/18/2007 ICK #51195 '101 -1005- 411.93 -D0 07108 GRANT 51195 21000.00 Total Vendor $2,000.00 104 HOME DEPOT, INC. 1002451 '10/3012047 1014983 '10'1- 3008 - 43'1.6'1 -00 KITCHEN SUPPLIES 0 480.33 do Total Venr $480.33 1717 HORIZON PRODUCTIONS 10/31/2007 11046 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 0 120.00. Total Vendor $120.00 997 IRON MOUNTAIN, INC. 1002223 '1013012007 101600715 1101-2030-411.43-00 T10/07 OFFSITE DATA STORE 0 295.00 Total Vendor $295.00 1'14 JOBS AVAILABLE, INC. 1013112007 722093 101- 101'1- 4'11.54 -00 10107 EMPLOYMT ADS 01 385.56 Total Vendor $385.58 116 116 JOHN L. HUNTER & ASSOC., INC. 1002196 002313 10130/2007 10/3012007 IRPVJ070807A RPVNP0807 101- 3007 - 43'1.32 -00 101 -3007- 431.32 -00 18/07 JURS 7 8107 NPDES 0 E-2161 481.28 '1.'10 Page 9 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 V No. Vendor P No.:nro:c::Dat IRPVDD0507 _:nuoce:;N::.::: _ -: Aocaunt :Number: - 1TD Dscri t[vn Ck No. Arr�unt 116 116 116 116 116 116 1161 JOHN L. HUNTER & ASSOC.,INC, 10/31/2007 1013112007 10/31/2007 1013112007 1013112007 10/31/2007 10/3112007 RPVLNGPT0807 RPVJ70807B RPVJ70807C RPVJ70807D RPVJ70807E RPVJ 70807 F 780- 0000 - 229.0"1 -00 780 - 0000 - 229.01 -00 101- 0000 - 115.30 -43 101-0000-115.30-43 101- 0000 - 115.30 -43 101- 0000 - 115.30 -43 101- 0000 - 115.30 -43 #6170 TD #6052 8107 JURS7 -PVE 8107 JURS7- CITYLA 8107 JURS7 -RH 8107 JURS7 -RHE 8107 JURS7 -LACTY 0 0 0 0 0 0 a 170.00 977.50 230.05 78.85 35.11 24.60 4.36 Total Vendor $4,612.85 2L99999 JJOHN T. DALTON 10131/2007 092807JD 101 -5060 - 364.10 -30 IPARK REFUND 01 500.00 Total Vendor $5ao,aQ 1278 1278 JPJ CONSULTING 002187 1002517 10/30/2007 10/30/2007 1666 11665 101- 3001 - 431.55 -00 101 -2020- 411.55 -00 10107 MISC PRINTING 10107 M I SC PRINTING -FIN 0 0 86.60 64.95 Total Vendor $151.55 1287 1287 KAISER FOUNDATION HEALTH P 1013112007 1 0/31/2007 11 NOV07 111 NOV07 685 - 1015- 499.21-00 685 - 10'15- 499.2'1 -00 11107 PREMS -KRIS 111/07 PREMS -STAN OT 11210.52 31163.86 Total Vendor $4,374.38 1296 KARP,JACK 1013112007 111 NOV07 10'1- 4001 - 44'1.56 -00 11107 EXP -JK 0 50.00 Total Vendor $50.00 1628 KG & C, INC. 002377 10/3012007 170328 1101 - 5060 - 451.62 -00 PURCHASES FOR RESALE Q 153.60 Total Vendor $153.00 1297 KN I G H T, J I M 1013112007 11 N OV07 101- 4001 - 441.56 -00 11 107 EXP -J K 0 50.00 Total Vendor $50.00 1615 1615 KRONOS PAINTING INC. 002368 1002549 10/30/2047 110/30/2007__ 127 '125 101- 3008 - 431.43 -00 1686-3086-461.73-00 RELOCATE PW COUNTER RECON F1G ADM I N 0 0 47000.00 51850.00 Total Vendor $97850.00 143 143 143 LA COUNTY SHERIFF'S DEPT 1 10/23/2007 '1012312007 10/23/2007 80044NH5 80354NH5 80754NH5 101- 0000 - 115.30 -35 101 -0000- 115.30 -35 101- 0000 - 115.30 -35 7107 GRANT DEPUTY -RH 18/07 GRANT DEPUTY -RH 9107 GRANT DEPUTY -RH 51227 51227 51227 3,719.22 31719.22 31719.22 Resolution No. 2uu 7 -114, tXn1D1i H Page 10 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, ZOOM Date: 10/31/2007 VN o. V Vendor N . P o [: vo�c - ate t --- - e _ lnv e . N o c- - d n er: c u u t�.: -- - De r sc p n N o mou nt 143 LA COUNTY SHERIFF'S DEPT... 10/23/2007 80044NH4 101 -0000- 1'15.30 -36 7107 GRANT DEPUTY -RHE 51227 11,1 57.67 143 1012312007 80354NH4 101- 0000 - 115.30 -36 8107 GRANT DEPUTY -RHE 51227 11,157.67 143 10!2312007 80754NH4 101-0000- 115.30 -36 9/07 GRANT DEPUTY -RHE 51227 11,157.67 143 10/2312007 80044NH6 101- 1002 - 411.32 -00 7107 MASSAGE INSP 51227 82.15 143 10/23/2007 80354N H6 101-1002-411.32-00 8107 MASSAGE I N S P 51 227 82.15 143 002484 10/23/2007 80044NH1 101 -1021 - 421.32 -00 7107 GENERAL LAIN 51227 292,335.48 143 002484 10/23/2007 80354NH 1 101- 1021- 421.32 -00 8107 GENERAL LAIN 51227 292,335.48 143 002484 1 0/23/2007 80754NH1 101- 1021- 421.32 -00 9107 GENERAL LAW 51227 292,335.48 143 002485 1012312007 80044NH2 101- 1021- 421.32 -00 7107 TRAF CONTROL a@I MIRA 51 227 2181 8,64 143 002485 10/23/2007 80354NH2 101 -1021- 421.32 -00 8107 TRAF CONTROL a@MIRA 51227 2,818.64 143 002485 10123/2007 80754NH2 101 -1021- 421.32 -00 9107 TRAF CONTROL @M I RA 51227 2,818.64 143 002486 1012312007 80044NH3 101 -1021- 421.32 -00 7107 GRANT DEPUTY 51227 22,315.34 143 002486 10123/2007 80354NH3 10'1- 102'1- 421.32 -00 8107 GRANT DEPUTY 51227 22,315.34 143 002486 10123/2007 80754NH3 '10'1 - 102'1- 421.32 -00 9107 GRANT DEPUTY 51227 22,315.34 Total Vendor $997,203.35 65 LA COU NTY, D E PT OF ANIMAL 01002334 110/31/2007 109SEP07 101- 1025- 421.32 -00 9107 ANIMAL CONTROL 0 743.06 Total Vendor $743.05 1406 LENOCKER & ASSOC. 1002365 10/3112007 51016006 501 - 3052 - 431.32 -00 19/07 GIS SERVICES 01 21362.50 Total Vendor $2,362.50 1488 LEWIS,J EFFREY 110/31/2007 11 1 NOV07 101- 4001- 441.56 -00 11107 EXP -JL 0 50.00 Total Vendor $50.00 1108 1 LIQUID HANDLING SYSTEMS 002208 1. 0/3112007 106604501 225 - 3025 - 431.43 -00 REBUILD GRINDER PUMPS 0 1,689.92 1108 002435 1013112007 106604401 225 - 3025 - 431.43 -00 AB COVE PUMPS 0 11299.00 1108 1002435 10/3112007 1106606301 1225-3025-431.43-00 iAB COVE PUMPS 01 952.61 Total Vendor $3,941.53 99999 LOCAL BIRDS, INC. 1 0/31/2007 11886403 101 -5060- 451.62 -00 IPURCHASES FOR RESALE 1 01 108.00 Total Vendor $108.00 130 LOMITA BLUEPRINT SERVICES, 1002254 1013112007 1432780 101- 4001 - 441.55 -00 IMISC PRINTING -PBCE D 90.06 Total Vendor $9Q.00 Resolution loo. 2uu 7 -1 14, tXnlDli H Page 11 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 V No. Vendor PCB Nv� Invice Qa lnric: llo 1101-2 :acoont Nurnlr Dscrlptn Ck Nt Amount 131 131 LOMITA BUSINESS MACHINES 002229 002534 10131/2007 1013112007 23450 23109 030 - 41'1.32 -00 1 01 - 2030 -41 1.61-00 '10107 PRINTER REPAIRS LJ4200 PRINTER -BS o 0 190.00 974.20 Total Vendor $11164.20 617 LGNG,THGMAS D. 10/31/2007 111 NGV07 1101-1001-411.69-00 11107 EXP -TL 01 350.00 Total Vendor $350.00 66666 LGUISE THRIFT 10/3112007 1003071-T 213 -3013- 43'1.93 -00 1013107 RECYCLER -LT 01 250.00 Total Vendor $250.00 16211 LRM, LTD. 002537 10!3112007 122505 330 - 303'1- 46'1.73 -00 9107 PVD BEAUTIFICATIGN o 900.00 Total Vendor $900.00 152 152 MANAGED HEALTH NETWORK 911112007 10/23/2007 09S EP07 110OCT07 685 -1015- 499.21-00 1685-1015-499.21-00 9107 P REM I U M S -M H N '10107 PREMIUMS -M H N 51190 51228 963.96 914.10 Total Vendor $1,878.05 1716 MANAGEMENT PARTNERS, INC. 1002560 1 0131/2007 2793 1101 -1 002 - 4'1'1,32 -00 JACT 1 GRG ASSIVIT PRQJ 01 3,543.00 Total Vendor $3,543.00 386 386 386 3861 MANERI SIGN CO. 002427 1002454 1013112007 110/31/2007 1013112007 10/31/2007 75077 75'144 75143 75145 202 - 3003 - 431.6'1 -00 202- 3003 - 43'1.61 -00 202- 3003 - 431.61 -00 202- 3003 - 431.61 -00 TRAFFIC SIGNS STREET SIGNS TAF F I C SIGNS ITAFFIC SIGNS 0 0 o 01 476.30 527.72 178.61 319.34 Total Vendor $1,501.97 99999 MARGA CAMPBELL 1013112007 1006071 C 101- 5030 - 364.10 -20 IPARK REFUND 01 300.00 Total Vendor $300-00 99999 MATTH E1J HORN E R 10/31/2007 1092907MH 101- 5060 - 364.10 -30 IPARK REFUND 0 500.00 Total Vendor $500,00 1211 IMCGOWAN, KATHLEEN C. .1013112007 13097 213- 30'13- 43'1.55 -00 7130107 AD -UPBG 01 200.00 Total Vendor '$200.00 1571 DG ASSOCIATES 1002305 10/31/2007 15078 3'10- 3092 - 461.32 -00 9107 HIP S ERV ICES 0-1 2,381.25 Resolution No. 2007 -114, Exhibit A Page 12 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 V N. o Vendor . PO No, -: rva�:toe -: C3at --------- -- --- -- -------- ----- --------- :::::nvoce ;:N = ... co u n N :e -- -- A - -: oml r --------- ... ---- D - - - -- - Ck No. Amount Total Vendor $2,381.25 952 M I RALESTE CATERING 002491 10/3'112007 100207 101 -1005- 411.57 -00 1012107 CATERING 0 217.05 952 00249'1 1013112007 '10'1607 101 -1005- 411.57 -00 .10/16/07 CATERING 0 215.99 Total Vendor $433.04 1372 LMOON.EY, FRANCES M. 1002192 1013112007 129 101-3006- 431.32 -00 9124107 TC MIN TAKER 0 775.20 Total Vendor $775.20 485 MUNISERVICES, LLC 002318 1013112007 14426 101 - 2020 - 411.32 -00 CAFR STAT REPORTS 0 11975.00 485 002318 10/31/2007 14499 101- 2020 -41 1.32 -00 1 -3/07 S UTA 0 171.47 Total Vendor $2,146.47 1237 NATIONWIDE ENVIRONMENTAL 002359 1002359 '10/3112007 20254 '10'1- 3007 - 43'1.43 -00 9107 STREET SWEEPING 0 '1,067.29 1237 '10/31/2007 20254 202 -3003 - 439.43 -00 9107 STREET SWEEPING fl 99249.67 Total Vendor $10,316.96 4821 GCE 1002479 1013112007 110/31/2007 9861 27540 681 -6083- 499.43 -00 3165 MAINT /USE FEES 13140/3155 0 728.77 482 002479 986127541 681 -6083- 499.43 -00 MAINTIUSE FEES 0 31624.10 482 002556 1013112007 711341863 681 - 6083 - 499.75 -10 CM4520 COLOR COPIER 0 14,583.64 482 002556 10/31 /2007 90'1207026 681- 6083 - 499.75 -10 CE2075 COLOR COPIERS 01 47,363.70 Total Vendor $66,300.21 171 OFFICE DEPOT, INC. 002194 1002194 10/31/2007 403263796001 1404122030001 101 -3001 - 431.61 -00 OFFICE SUPPLIES -PW 0 32.83 171 10/31/2007 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 0 85.32 171 002194 10/3112007 404354796001 101- 3001 - 431.61-00 OFFICE SUPPLIES -PW 0 5.93 171 002257 10131/2007 403095948001 101 - 4001- 441.61-00 OFFICE SUPPLIES -PBCE 0 77.76 171 002257 10/31/2007 404277475001 101- 4001- 441.61 -00 OFFICE SUPPLIES -PBCE 0 121.50 171 002273 1 013112007 402282291 001 101- 5010- 451.61-00 OFFICE SUPPLIES -R &P 0 26.60 171 002273 90/31/2007 403257661001 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -RP 0 216.49 171 002273 1013112007 404137993001 101- 5010 - 451.61-00 OFFICE SUPPLIES -RP 0 47.62 171 002312 1013112007 402903440001 101-5060- 451.61 -00 OFFICE SUPPLIES -PVIC 0 17.73 171 002312 10/31/2007 403187926001 101- 5060 -451 .61 -00 OFFICE SUPPLIES -PVIC 0 201.46 171 002312 10/31/2007 403276171001 101- 5060 - 451.61 -00 OFFICE SUPPLIES -PVIC 0 35.07 171 002312 10131/2007 404023769001 101- 5060 - 451.61-00 OFFICE SUPPLIES -PVIC 0 247.89 171 0023'12 10131/2007 1404138662001 110 1- 5060 - 451.61 -00 OFFICE SUPPLIES -PVIC 01 63.45 IRCSUIULIUI I INU. LUU / - 1 1 fF, CXI 11UIL M Page 13 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10131/2007 VN V endsr . 1002319 P .- .�] ............ _ ... .: Inv D.at . ... --- e- _ -._ .. - -- N notce.: o: - ---- _:::.::::::. :...... r r- Aec+....1�be - f . ... Dese ton k N C- - +. : nt - Am�u- 171 OFFICE DEPOT, INC.... 1013112007 404058685001 10'1- 2030 - 411.61 -00 TONER -PBCE 0 745.56 171 002371 1013112007 403783905001 101- 5030 - 451.61 -00 OFFICE SUPPLIES -FAC 0 16.01 171 002406 1013112007 403277208001 10'1 - 1004 - 411.6'1 -00 OFFICE SUPPLIES -CCLRK 0 78.73 171 002406 10/31/2007 403607512001 101- 1004 - 411.61 -00 OFFICE SUPPLIES - CCRRK 0 6.40 171 002406 10/3112007 403607512002 101 - 1004 - 411.6'1 -00 OFFICE SUPPLIES -CCLRK 0 10.70 171 002490 10/31/2007 403089693001 101- 2020 - 411.61-00 OFFICE SUPPLIES -FIN 0 49.78 171 002490 :10/31/2007 403007331001 681- 6083 - 499.61 -00 COPIER PAPER 0 2,067.47 171 10131/2007 403742510001 10'1 - 1004 - 411.61 -00 OFFICE SUPPLIES -CLRK RTRN 0 -14.60 171 10131/2007 403742512001 10'1- 1004 - 41'1.6'1 -00 OFFICE SUPPLIES -CCLRK 0 14.60 171 10/31/2007 40281328000'1 10'1 -3001 - 431.61 -00 OFFICE SUPPLIES -PW RTRN 0 -67.24 Total Vendor $4,087.00 1646 PACIFIC BOOKS 1002289 10/3112007 1101207 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 1,019.97 Total Vendor $1,019.97 99999 PACIFIC VIEW HOA 1013112007 1093007PVHOA 101- 5030 - 364.10 -20 PARK REFUND 01 175.00 Total Vendor $175,00 1557 PAETEC COMMUNICATIONS,INC 1013112007 5351071 101- 2035 - 411.41 -40 9107 LONG DISTANCE 1 01 786.87 Total Vendor $780.$7 183 PALOS VERDES ON THE NET 002227 10/31/2007 1 32043A 101 - 2030 - 411.32 -00 7 -8107 DOC IMAGING 0 1 1566.25 183 002230 10/31/2007 32038 101- 2030 - 411.32 -00 11/07 WEB MAI NT 0 11625.00 183 002231 10/3112007 32037 1 01 - 2030 - 411.32 -00 1107 CC STAFF REPORTS 0 692.00 183 002232 10/31/2007 32042 1 01 - 2030 - 411.32 -00 11/07 PC STAFF REPORTS 0 375.00 183 002233 10/31/2007 32008 101- 2030 - 411.32 -00 9107 VIDEO CC /PC MTGS 0 458.00 183 002233 10/31/2007 32040 101 - 2030 - 411.32 -00 11107 VIDEO CC/PC MTGS 0 458.00 183 002235 10/31/2007 32043B 101- 2030 - 411.32 -00 7 -8/07 WEB MAI NT 0 21699.50 183 002237 1013112007 32036 101- 2030 - 411.32 -00 11107 PRIMARY SERVER 0 749.00 183 002238 10/31/2007 32034 101- 2030 - 411.32 -00 11107 MAIL SERVER B/U 0 614.00 183 002240 10/31/2007 32041 101- 2030 -41 1.32 -00 11/07 MAIL SERVER 0 1,149.00 183 002242 1 013112007 32039 101 -2030- 411.32 -00 11/07 PRIMARY SERVER 0 870.00 183 002244 1013112007 32043D 101- 2030 - 411.32 -00 7 -8107 NETWORK SERVICES 0 15, 091.40 183 002294 1013112007 32035 101-2030-411.32-00 11107 WEB PHOTOS 0 100.00 183 002298 1013112007 320430 101- 2030 - 411.61 -00 7 -8107 COMPUTER SUPPLIES 0 179.15 183 10131/2007 31829 101- 1026 - 421,32 -00 4107 EPC VIDEO EATMon No. 200J-1 14 fthibit A385.00 Page 14 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 gate: 10/31/2007 V No. Vendor p0..! . .... . fnviGe C7at� ..... InviG :la. - - -- �tccvunturrber Description Ck Y�o. Arun Total Vendor $27,011.30 99999 PALLS VERDES PEN 11 0/3112007 O92307PVPAAUW 101 -5030- 364.10 -24 IFARK REFUND --- r 01 175.00 Total Vendor $175-001 1294 1294 1294 PALLS VERDES PEN LAND CON., 1002272 002272 1002272 1013112007 10/3112007 110/31/2007 200763 200759 1200764 222 - 3022 - 431.32 -00 222 - 3022 - 431.43 -00 222 - 3022 - 431.73 -00 9107 LOBBYING SERV- HABIT 9/07 HABITAT MA1NT -SUB1 9107 HABITAT MONITOR -SR 1 0 0 01 11500.00 61254.04 1,206.33 Total Vendor $8,956.33 185 PALLS VERDES PENINSULA NE1002253 10/31/2007 109SEP07PBCE 101- 4001- 441.54 -00 9107 LEGAL ADS -PBCE 1 01 1,756.94 Total Vendor $1,756.94 339 PALOS VERDES SYMPHONIC BA 002492 19/18/2007 ICK #51199 10'1 -1005- 411.93 -00 107/08 GRANT 51199 19200.00 Total Vendor $1,20Q.00 1526 PALLS VERDES SYMPHONY AS:002493 9/18/2007 ICK #51200 '101 - 1005 - 41'1.93 -00 07108 GRANT 51200 1,000.00 Total Vendor $1 ,000.gq 1468 PARK, G I NA IC 10/31/2007 1101807 101 -1026- 421.41-44 10/18107 EXP -G P 1 01 59.50 Total Vendor $59.50 88888 PAUL CHRIST MAN 101311200? 102207PC 101- 4002 - 441.61-00 10122/07 SUPPLIES 01 188.84 Total Vendor $188.84 1465 PAYMENT RESOURCES INT'L, LL 002250 1013'112007 [46:03 F101-2020-411-69-00 19107 CR CARD PROC FEES 01 1,339.08 Total Vendor $17339-08 196 PENINSULA SENIORS 1002494 911812007 ICK #51202 101- 1005 - 411.93 -00 07108 GRANT 512021 10,000.00 Total Vendor $10,000,00 999 PENINSULA SEPTIC SERVICE, IN 002392 10/31/2007 112788 141 -3007 - 431.43 -00 10107 SEWER SPILL 01 304.00 Total Vendor $300.00 1380 PERESTAM,STEPHEN 1013112007 111 NOV07 101- 4001- 441.56 -04 11107 EXP -SP 01 54.00 Total Vendor $50,00 Page 15 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10131/2007 11 Na. V n r e do P :. V_ .- Inu at :G -: :- ::: .: : . . .. .::: r va _ . No -. - _r: ��o- u�t-- Num�.e:...... D. ..... escrt .:ton k l��. Arr��un�. 1357 PET PROTECTORS LEAGUE 002495 9/18/2007 CK #51209 101-1005-411.93-00 07108 GRANT 51209 17000.00 Total Vendor $1,000-00 200 PETTY CASH 1 10/31/2007 917 - 10112107 1101-1002-411.56-00 101- 1002- 411.56 -00 10107 VIDEO MILES -TH 0 8.73 200 10/3112007 917 - 10112107 9107 MILES -TH 0 10.67 200 10/31/2007 917 - 10112/07 101- 1002- 411.56 -00 9107 MILES -CB 0 15.52 200 1 0/31/2007 917 -10/1 2107 101 -1 002 - 411.57 -00 9107 SBCCOG -CL 0 35.00 200 1013112007 917 - 10112107 101 -1002- 411.61 -00 10107 VIDEO EDITING 0 42.48 200 10/3112007 917 - 10112107 '101 -1011- 4'1'1.57 -00 9113 INTERVIEW PANEL MEAL 0 40.64 200 10/3112007 917 - 10112107 101 - 1011 - 411.61 -00 WELCOME EMP REFRSHMTS 0 15.99 200 10/31/2007 917 - 10/12107 101-2020-411.56-00 9124 FAC EXP 0 11.70 200 1013112007 9/7- 10112107 101- 2020 - 411.57 -00 1012107 AGENDA REVIEW 0 28.00 200 1013112007 917 - 10/12/07 101- 2020 - 411.57 -00 1014 BUS LUNCHEON 0 40.82 200 1013112007 9/7-10/12/07 '101 - 2030 - 411.57 -00 OCE TRAINING REFRESHMENTS 0 24.00 200 1013112007 9/7-10/12/07 101 - 2030 - 411.57 -00 OCE TRAINING REFRESHMENTS 0 29.20 200 1013112007 9/7-10/12/07 101 - 3001- 431.57 -00 9124 TC REFRESHMENTS 0 12.00 200 10/31/2007 917 - 10/12107 101 -3001- 431.57 -00 1014 BUS LUNCHEON 0 40.82 200 10131/2007 917 - 10112107 101 -3007 - 431.54 -00 1012 NOE -PVIC 0 50.00 200 1013112007 917 - 10112107 101- 4001- 441.61 -00 9/17 PUMP REFRESHMENTS 0 3.99 200 1013112007 917 - 10/12107 101- 4001- 441.61-00 9117 PUMP REFRESHMENTS 0 4.49 200 10131/2007 917 - 10/12107 101- 5010 - 451.56 -00 8 -10107 EXP -SG 0 8.24 200 1013112007 9/7-10/12/07 101- 5070 - 451.56 -00 8 -9107 EXP -GK 0 18.19 200 1013112007 917 -10/1 2107 101- 5070 - 451.56 -00 8107 EXP -MC 0 18.91 200 1013//2007 917 -1 011 2/07 213- 3013 - 431.56 -00 7 &9107 MILES -LR 0 15.70 200 10/3112007 917 - 10/12107 681 - 3081- 499.43 -00 GAS 0 20.81 200 10/31/2007 917 - 10112107 681 -3081- 499.43 -00 GAS 0 21.40 200 10/31/2007 917 - 10112107 681 -3081- 499.43 -00 GAS 0 47.35 200 10/31/2007 917 - 10112107 681- 6083 - 499.53 -00 1POSTAGE DUE 1 01 1.05 Total Vendor $565.70 1489 PRIORITY ENGINEERING INC. 002199 10/31/2007 334 1243A 101- 3006 - 431.32 -00 9107 TRAF ENGR 0 7,310.00 1489 '1013'112007 780 - 0000 - 229.01 -00 TD #6152 0 172.50 1489 10/31/2007 243B 780 - 0000 - 229.01 -00 TD #6028 0 11150.00 1489 10/3112007 2430 780 -0000- 229.01 -00 TD #6164 0 100.00 1489 110/31/2007 1290A 780 -0000 - 229.01 -00 ITD #6152 01 1,610.00 Resolution No. 2007 -114, Exhibit A Page 16 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 V No. Vendor PO No. I�tvoio� Day l �vo��e �:v.. �ecour t N�urn�er .: �3esoriptlan Ck No 1489 PRIORITY ENGINEERING INC.... 10/31/2007 290B 780 - 0000 - 229.01 -00 TD #6028 0 2,875.00 1489 1013112007 308A 780 - 0000 - 229.01 -00 TD #6028 0 '1,380.00 1489 1013112007 308B 780- 0000 - 229.01-00 TD #6152 0 280.00 1489 1 0/31/2007 1308C 780 - 0000 - 229.01 -00 ITD #6164 1 01 230.00 Total Vendor $15,107.50 218 R.H.F., INC. 042497 110/31/2007 1013112047 151423A 51422A 101- 1024 - 421.61-00 1014 RADAR RECERT 0 30.00 218 002497 101 -1 024 - 421.6'1 -00 1014 RADAR RECERT 0 30.00 218 002497 10/31/2007 51424A 101- 1024- 421.61 -00 1014 RADAR RECERT 0 30.00 218 002497 10/3112007 51425A 101- 1024- 421.61 -00 10/4 RADAR RECERT 0 30.00 218 10/31/2007 51422C 101- 0000 - 115.30 -35 10/4107 RADAR RECERT -RH 0 5.00 218 10/31/2007 51423C 101-0000-115.30-35 1014107 RADAR RECERT -RH 0 5.00 218 1013112007 51424C 101-0000-115-30-35 10/4107 RADAR RECERT -RH 0 5.00 218 1013112007 514250 101-0000-115.30-35 1014107 RADAR RECERT -RH 0 5.00 218 10/31/2007 51422B 101- 0000 - 115.30 -36 1014/07 RADAR RECERT -RHE 0 15.00 218 10/31/2007 514238 101-0000-115.30-36 10/4/07 RADAR RECERT -RHE 0 15.00 218 10/31/2007 51424B 101-0000-115.30-36 1014107 RADAR RECERT -RHE 0 15.00 218 1013112007 151425B 101 -0000- 115.30 -36 1014107 RADAR RECERT -RHE 1 01 15.00 Total Vendor $2LO �0/��j . V 0 0 V 99999 KAMAN RAJ '1013'[12007 092907RR 101- 5030 - 364.'10 -50 PARK REFUND 0 175.00 Total Vendor $175.00 1590 RANDOM HOUSE, INC. 002381 10/31/2007 1083835902 10'1 -5060- 451.62 -00 PURCHASES FOR RESALE 0 239.76 Total Vendor $239.76 675 RBF CONSULTING 10131/2007 R7071167 780 - 0000 - 229.01 -00 1780-0000-229.01-00 TD #6018 RETN 0 - 916.23 675 10/31/2007 7071167 T #6018 0 187324.58 Total Vendor $171408-35 1694 REGAL ARTS & CRAFTS 1002391 1 013112007 1232775 101-5060- 451.62 -00 IPURCHASES FOR RESALE 1 01 349.62 Total Vendor $349.fi2 99999 REN EE GAXIOLA 110/31/200 . 7 092107RG 101- 5060 - 364.10 -30 IPARK REFUND 01 750.00 Total Vendor $750,00 MUbUIULIUI I IVU. LUU / - 1 1 f47 CXI IILJIL H Page 17 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 v ... No. en- or- - o.: -- ..: .:. . .. :.:. n t G - - E 110/31/2007 -. _ I -n► o --e - N.a...... - .. -- : -:- -: : . -: _A o n� - - - ber Des�r� t�t�n Ck :No. . Amount 1128 1128 REPUBLIC INTELLIGENT TRANS! 002202 002202 10131 /2007 114 907'113 202- 3004 - 43'1.43 -00 I 202 - 3004 - 431.43 -00 9107 TRAF SIGNAL MAINT 9107 TRAF SIGNAL CALL UTS 0 0 889.24 498.02 - Total Vendor $'1,387.26 220 220 220 220 RICHARDS, WATSON & GERSHC 1 110/31/2007 10/3112007 1013112007 10/3112007 08AUG07 08AUG07 08AUG07 08AUG07 '10'1 - 1003 - 4'11.33 -00 101 -1403- 411.33 -00 213 -301 3 - 431.33 -00 780- 0000 - 229.01-00 8107 LEGAL -PRO 8107 LEGAL 8107 LEGAL -WM TD #6027 -8107 LEGAL 0 0 0 0 '1,888.90 35,408.26 71.40 6,272.60 Total Vendor $43,641.16 '1487 RUTTENBERG, EDWARD 10131 /2007 11 NOV07 110 '1- 4001 - 441.56 -DD 11107 EXP -ER 0 50.00 Total Vendor $50.0❑ 226 RYCO CONSTRUCTION, INC. 1002514 ' 10-92507PVDS-BUS 330 -3031 - 46'1.73 -00 ICONSTRUCT BUS SHELTER -PVS D 15,441.00 Total Vendor $15,441.00 1445 SANCON TECHNOLOGIES, INC. 10/31/2007 51111 501-3052- 431.73 -00 PHASE2 -SD REHAB LATERALS 01 15,994.00 Total Vendor $15,990.00 1699 SATCOM GLOBAL FZE 002396 10/3112007 AX09071630 101 -1026- 421.4'1 -40 19107 SATELITTE CELL SERV 0 67.90 Total Vendor $67.90 878 SCS ENGINEERS 002309 110/31/2007 1109576 213 - 3013 - 431.32 -00 9107 USED OIL ADM 1 01 140.00 Total Vendor $ 40.00 66666 SEACREST NEIGHBORHOOD GF 10/31/2007 BG #18 -007A 212 - 3012- •431.93 -00 BG #18 -007 0 21727.00 Total Vendor $2,727.00 66666 SEAGATE CONDOMINIUMS 10131/2007 BG #18 -013A 212 -3012- 439.93 -00 JBG #18 -013 01 21000.00 Total Vendor $2,000.00 14 14 141 SEQUEL CONTRACTORS, INC. 002259 1013112007 10/3112007 110/31/2007 2 R- SEQUEL50% iR2 330 -3031- 461.73 -00 330 -303'1 - 461.73 -DD 334- 3031 - 461.73 -00 06107 RES OL/SLURRY 50% RETN RELEASE- OUSLRY jRES OL/SLURRY RETN, #2 0111499898.64 0 0 69,429.68 - 1'141989.86 Total Vendor $1,104,338.46 Resolution No. 2007 -114, Exhibit A Page 18 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 V :Na. Vendor P . No 1002499 Invoke DatE ICK - -- -. - - -- -- -- [nvoi Nv. _ ::: _:: Account; I I�mbei- . - - -- D s r pti n Ck Nv. _ Arnoon 858 SHAKESPEARE BY THE SEA 9//812007 #51203 101- 1005 - 4'1'1.93 -00 07108 GRANT 51203 17200.00 Total Vendor $1,200.00 238 S MART & FINAL IRIS CO. 002181 1013'! 12007 '# 45452 '10'1- 3008 - 431.61 -00 KITCHEN SUPPLIES 0 '[ 82.65 Total Vendor $'182.65 740 SOUTH BAY CHAMBER MUSIC S{ 002500 9118/2007 ICK #51204 101- 1005 - 411.93 -00 107/08 GRANT 5'1204 11000.00 Total Vendor $1,000-00 860 SOUTH BAY FAMILY HEALTHCAF 00250'1 91'1812007 CK #51211 10'1- 1005 -41 '1.93 -00 07108 GRANT 1512111 5,000.00 Total Vendor $55000,00 245 SOUTH BAY YOUTH PROJECT 1002502 91'1812007 ICK #51206 101- 1005 -41 1.93 -00 07108 GRANT 1512061 7,000.00 Total Vendor $7,000.00 248 SOUTHERN CA EDISON 1 9!412007 07107 5125091 107/07 101- 2020 - 411.69 -00 1101-3008-431.41-30 7107 SCE FEES 17/07 51185 151185 5.00;1 248 9/4/2007 5125091 ELECT -BLDG 10,935.8'1 248 91412007 07107 6680274 101 -3009- 431.41 -30 7107 ELECT -LHPT 51185 14.85 248 9/4/2007 07107 6680274 101 -3009- 431.41 -30 7107 ELECT- EASTVW 51185 49.58 248 9/4/2007 07/07 5125091 202- 3003• -431 .41 -30 7107 ELECT -SPR 51185 234.18 248 9/4/2007 07107 6680274 202 - 3003 - 431.41-30 7107 ELECT -L &L 51185 157.76 248 91412007 07107 5125091 202- 3004 - 431.41 -30 7107 ELECT -TC 51185 484.34 248 9/4/2007 07107 6680274 202- 3004 - 431.41 -30 7107 ELECT -TC 51185 1 1041.01 248 9!412007 07107 5125091 209 - 3019- 431.41 -30 7107 ELECT -EL PRADO 51 185 21.50 248 914/2007 07107 6680274 211-3011-431.43-00 7107 ELECT -ST LITES 51185 24,381.48 248 9/4/2007 07107 5125091 223 - 3023 - 431.41 -30 7107 ELECT -SU13 1 51185 32.02 248 1012!2007 08107 5125091 101 -2020- 411.69 -00 8107 ELECT -SCE FEE 51213 5.00 248 1 0/2/2007 08107 5125091 101- 3008 -431 .41 -30 8107 ELECT -ADM 51213 1 2,325.88 248 10/212007 08107 6680274 101- 3009 - 431.41 -30 8107 ELECT -LHPT 51213 15.36 248 10/2/2007 08107 6680274 101 -3009- 431.41 -30 8107 ELECT- EASTVW 51213 36.53 248 101212007 08107 5125091 202- 3003 - 431.41-30 8107 ELECT -SPR 51213 241.73 248 101212007 08107 6680274 202 - 3003 - 431.41-30 8107 ELECT -L &L 51213 157.29 248 1 0/212007 08107 5125091 202 - 3004 - 431.41 -30 8107 ELECT -TC 51213 500.35 248 101212007 08107 6680274 202- 3004 - 431.41 -30 8107 ELECT -TC 51 213 1,039.10 248 10/2/2007 08107 5125091 209 - 3019- 431.41 -30 8107 ELECT -EL PRADO 51213 21.83 248 10/2/2007 08107 6680274 211- 3019- 431.43 -00 8107 ELECT -ST LIT S qnn01j&1_,Xhmh3,4A35 4.49 Page 19 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 II Na: Vendor PQ No.no�ce3at�nvi+c_ 108/07 :: N0. -: .... . ccvun umber: 18107 -- Descrlpfiion . Ck Nom Amount 2481S _. OUTHERN CA E D I SON... 10/2/2007 5125091 223 - 3423 - 43'1.41 -30 ELECT -SUB 1 51213 30.44 248 1013112047 09/07 0124265 225 - 3025 - 431.41 -30 9107 -3/08 ELECT -AC SEWER 0 390.90 248 5125/2005 05105 5680274 101 -3009- 431.41-30 05105 ELECT LH PT 0 13.34 248 5125/2005 05/05 6680274 101 -3009- 431.41-30 05/05 ELECT EASTVIEJI! 0 25.35 248 5/25/2005 05145 6680274 202 -3003 - 431.41-30 05/05 ELECT LL 0 126.92 248 5/25/2005 05105 6680274 202 - 3004 - 431.41 -30 05105 ELECT TC 0 789.78 248 5/25/2005 05105 6680274 211- 3011- 431.43 -00 05/05 ELECT ST LIGHTS 0 19,580.05 248 6/30/2005 5105 6680274R 101-3009- 431.41-30 5105 ELECT -REV 0 -13.34 248 6/30/2005 5105 6680274R 101- 3009 -431 .41 -30 5/05 ELECT -REV 0 -25.35 248 6130/2005 5105 6680274R 202 - 3003 - 431.41 -30 5105 ELECT -REV 0 - 126.92 248 613012005 5105 6680274R 202 -3004- 431.41-30 5105 ELECT -REV 0 - 789.78 248 1 1 16/30/2005 5105 6680274R 1211-3011-431.43-00, 15/05 ELECT -REV 0 - 19,580.05 Total Vendor $70,475.43 1365 STAPLES, INC. 1 101112005 3060976038 101- 2030 -41 1.61 -00 FIN SUPPLIES 1 0 471.97 1365 1011512005 306'16'14968 1 01 - 2030 - 4'1'1.61 -00 FIN SUPPLIES CREDIT 0 - 471.97 Iota[ Vendor $0.00 77777 STATE CONTROLLER'S OFFICE '1011'112007 106/07 AUDIT CONFIRMATION 51224 100.00 Total Vendor $100.00 1436 STATE OF CA,DEPT OF JUSTICE ...... . . .. . . 002337 10/31/2007 648286 101 - 101'1- 4'11.32 -00 9107 FINGERPRINTING 01 96.00 Total Vendor $96.00 509 STERN, DOUGLAS 10/31/2007 111 NOV07 101- 1001- 411.69 -00 111/07 EXP -DS 01 204.00 7otal Vendor $200.00 99999 STEVEN L. FISHMAN 1013112007 1100507SE 101 -5060 - 364.10 -30 PARK REFUND 0 500.00 Total Vendor $600570 66666 STONERI DGE HOA 110/31/2007 1 BG #18 -004A 212- 3012- 431.93 -04 1 BG #18 -004 01 1,155.00 Total Vendor $1,1 55.00 266 SUN ELECTRIC, INC. 002530 1002530.110/31/2007 10131/2007 10619 110626 101- 3008 - 431.43 -00 10107 ELECT REPAIRS -BLDG 110/07 0 I 26.25 266 10'1 - 3008 - 43'1.43 -00 ELECT REPRS -BLDG 0 193.38 Resolution No. 2007 -114, Exhibit A Page 20 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 V No. Vendor - P�] No. .: Inc D# OR 1nvace lfo.:: Accv�nt 1vurner C3escr�ptiort Ck Na, Amount Total Vendor $219.63 6 fi 1 SUNGARD HTE INC. 1013112007 10/31/2007 876255 876452 101- 2020 - 411.59 -10 101- 2020 - 411- 59-10 9124 -25107 WEB CGNF -SW 9127107 WEB CONF -SW 0 D 263.00 11 3.00 Total Vendor $376.00 1058 SUPPORT FOR HARBOR AREA 1002503 9118/2007 ICK #51 208 101 -1005- 411.93 -00 07108 GRANT 1512081 2,000.00 Total Vendor $2,000.00 1608 SUZI'S 002382 110/31/2007 139615 1 01 - 5060 -451 .62 -00 IPURCHASES FOR RESALE' 0 184.00 Total Vendor $184.00 1298 TETREAULT, PAUL X0/31/2007]11 NOV07 101 -4001 - 441.56 -00 11107 EXP -PT ❑ 50.00 Total Vendor $50.00 1711 TORRANCE TOYOTA J002557 1419/200? FCK #51223 68'1- 3081- 499.76 -00 TOYOTA PRIUS -PBCE 5'1223 22,951.37 Total Vendor $22,951.37 570 570 570 570 570 570 570 570 570 5701 TRUGREEN LANDCARE 002347 1002351 002353 002355 002355 002355 002363 002431 042436 1002437 10/3112007 10/31/2007 10/31/2007 10/31/2007 10/31/2007 10/31/2007 10/31/2007 10/31/2007 1 013112007 110/31/2007 5917075 15917058 5919356A 5900894 5917057B 5919356B 5917057A 59193560 5919356D 15919356E 101- 3009 - 431.43 -00 1202-3003-431.43-00 101- 3006 - 431.43 -00 101- 3009 - 431.43 -00 141- 3009 - 431.43 -00 101- 3009 - 431.43 -00 1 01 - 3009 - 431.43 -00 202- 3003 - 431.43 -00 101-3009-431.43-00 110 1- 3007 - 43'1.43 -00 9107 LANDS MAINT -LHPT 9107 IRRIGATION REP RS 9107 RADAR TRAILER MAINT 9107 PARK MAINT 9/07 PARK MAI NT 9/07 PARK MAINT 9107 TRAILS MAINT 9107 ROW MAINT 9107 EXTRA PARK MAI NT 9107 BUS SHELTER MAINT ❑ ❑ 0 0 0 0 ❑ 0 ❑ 0 593.13 206.58 346.86 1 7500.00 119121.06 57.36 957.34 12,729.18 703.70 358.40 Total Vendor $28,573.fi1 1701 UNDERGROUND SERVICE ALER 10/3'112007 1920070545 1225-3025-431.43-00 10107 DIG ALERTS ❑ 4.80 Total Vendor $4.80 463 URS CORPORATION 10/31/2007 13073284 780 - 0000 - 229.01 -00 JTD #6167 0 849.41 Total Vendor $849.41 Resolution No. 2007 -114, Exhibit A Page 21 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 V No. Vendor- ......... PO No.- CrtvorGe: ate 7 - lnvo e- N.: - ocour�tNurnber ►_ -. - -- IST Desrr trop 0- k Nv Amount 703 VAVRINEK, TRINE, DAY & CO., Ll 002247 10/31/2007 48664 101- 2020 - 411.32 -00 & CONTROLLER REPRT a 41200.00 Total Vendor $4,200.0❑ 99999 VERA SLINGER 1013112007 1092207VS 101 -5030 - 364.10 -20 IPARK REFUND 0 300.00 Total Vendor $300.40 296 296 296 2961------ VISION SERVICE PLAN -CA 10/812007 1013112007 5126/2005 6/30/2005 10OCT07 11 NOV07 06JUN05 106JUN05 685 - 1015 - 499.21 -00 685 -1 015- 499.21-00 685 - 1015- 499.21-00 685 - 1015- 499.21 -00 10107 PREMIUMS -VSP 11107 PREMS -VSP 06105 PREMS -VSP 6105 PREMS -VSP REVERSE 51217 o o a 21091.79 21029.04 1 ,864.48 - 11864.48 Total Vendor $47120.83 99999 VONYETTA NICKERSON 10/31/2007 o1407VN '101- 5060 - 364.10 -30 PARK REFUND 01 500.00 Total Vendor $500.00 963 963 WAXIE SANITARY SUPPLY 7/11/2005 711 '112005 68967190 169004037 101- 3008 - 431.61 -00 1101-3008-431-61-00 JANITORIAL SUPPLIES JANITORIAL SUPPLIES a a -70.47 70.47 Total Vendor $0.00 301 3011 WEST COAST ARBORISTS, INC. 002271 1002423 10/31/2007 1013'112007 48947 149234 101- 4004 - 441.43 -00 1202-3003-431.43-00 9107 TREE TRIM -VR 19/07 TREE TRIM -PW o 0 11269.00 10,619.40 Total Vendor $111888.40 1 272 WOLOWICZ, STEFAN 10/31/2007 111 OV07 101- 1001- 411.69 -00 11107 EXP -SW ❑ 200.00 Total Vendor $200.00 66666 WU DENG -FU 10/3112007 101607WDF 213 - 3013 - 431.93 -00 10/16/07 RECYCLER -WDF 1 01 250.00 Total Vendor $250.00 307 307 307 307 307 307 307 YOSEMITE WATERS 1 1013112007 10/31/2007 1013112007 1013112007 1013112007 1013112007 1 0/31/2007 09SEP07ABC 109SEP07CH 09SEP07HP 09SEP07LLM 09SEP07PVIC 09SEP07PVN 109SEP07RYAN 101- 3008 - 431.61-00 1101-3008-431.61-00 '101 - 3008 - 43'1.61 -o0 101-3008- 431.61-00 101- 3008 - 431.61-00 101- 3008 - 431.61-00 110 1- 3008 - 431.61 -00 9107 WATER -ABC 19/07 WATER -CH 9107 WATER -HP 9107 WATER -LLM 9/07 WATER -PVIC 9/07 WATER -PVN 9107 WATER -RYAN ❑ 1 o o a a a ❑ 53.25 580.25 23.35 129.25 48.75 10.00 29.25 MUbUIULIUI I IVU. LUU / - 1 1'-F, CXI IILAL H Page 22 of 23 City of Rancho Palos Verdes Check Register - NOVEMBER 10, 2007 Date: 10/31/2007 ::- VN � .. .- - a. i..: Vend n r #� n e ... . --- t� -- a- vote- Q:- Aor_Vu:rr: -: Decrr on Ck 1Vo Amount Total Vendor $874.'10 309 ZEISER KUNG CGNSULTANTSJI 002269 1013112407 27578 141 -4002- 441.32 -00 8147 GEG -B &S 0 236.25 309 002269 10/31/2007 27580 -27605 141 -4006- 441.32 -00 8107 GEG 0 16,800.00 309 002459 10/31/2007 27748 101-3001- 431.32 -00 9107 GEG ENGR -PW 0 427.50 309 1. 110/31/2007 127576 780 -0440- 229.02 -00 ITID #3080 0 397977.22 Total Vendor $57,440.97 Total Register $3,142,519.721 Resolution No. 2007 -114, Exhibit A Page 23 of 23