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CC RES 2007-037 RESOLUTION NO. 2007-37 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. • IA City Tanager 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 17, 2007. AYES: Clark, Stern, Wolowicz, and Mayo L9ng NOES: None ABSENT: Gardiner VI° ABSTAIN: None Mayor Attest: /eeitti ds✓P 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. 2007-37 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 17, 2007. && / IC-- City Clerk PREPARED' - -.4 /09/2007, 8:51:46 PROGRAM: GM339L City of Rancho Palos Verdes ------------------------ -------------------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE NO NO NO DATE ------------------------------------------- 00.00034 BANK OF AMERICA, #1774 02FEB07- 00 03/12/2007 02FEB07 00 03/12/2007 02FEB07 00 03/12/2007 02FEB07 00 03/12/2007 02FEB07 00 03/12/2007 0000030 BANK OF AMERICA, #3208 02FEB07 00 03/12/2007 0.2FEB07 00 03/12/2007 02FEB07 00 03/12/2007 02FEB07 00 03/12/2007 02FEB07 00 03/12/2007 02FEB07 00 03/12/2007 02FEB07 00 03/12/2007 02FEB07 00 03/1212007 0000028 BANK OF AMERICA, #4494 02FEB07 00 03/12/2007 02FEB07 00 03/12/2007 02FEB07 00 03/12/2007 02FEB07 00 03/12/2007 02FEB07 00.03/12/2007 0000033 BANK OF AMERICA, #6338 02FEB07 00 03/12/2007 0000035 BANK OF AMERICA, #6346 02FEB07 00 03/12/2007 02FEB07 00 03/12/2007 0000032 BANK OF AMERICA, #7873 02FEB07 00 03/12/2007 0000031 BANK OF AMERICA, #9037 02FEB07 00 03/12/2007 0000029 BANK OF AMERICA, #9982 02FEB07 00.03/12/2007 02FEB07 00 03/12/2007 02FEB07 00 03/12/2007 02FEB07 00 03/12/2007 0.2FEB07 00 03/12/2007 EXPENDITUk` APPROVAL LIST OE 1 - ------- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - E FT OR ACCOUNT ITEM CHECK HAND - ISSUED NO DESCRIPTION AMOUNT AMOUNT --------------------------------------------------------------------------------------- 101- 1001 - 411.57 -00. 2/9/07 AIRFARE -LC CHECK #: 51082 198.80 101 -1001- 411.57 -00 2/9/07 EXP -LC CHECK #: 51082 8.48 101 - 1001 - 411.57 -00 2/10/07 ADD'L AIRFARE FEE CHECK #: 51082 28.00 101 - 1001 - 411.57 -00 2/10/07 PARKING CHECK #: 51082 60:00 101 - 2020 - 411.69 -00 ANNUAL BANK FEE, #1774 CHECK #: 51082 25.00 VENDOR TOTAL * ._00 320.28 101- 1002 - 411,57 -00 -1/27/07 CH33 WORKSHOP CHECK #: '51079 19.16 101- 1002 - 411.57 -00 1/27/07 .CH33 WORKSHOP CHECK #: 51079 16.55 101- 1002 - 411.57 -00 2/07 CKGR CONF LODGING CHECK #: 51079 503.88 101 - 1005;411.57 -00 1/23/07 AGENDA REVIEW CHECK #: 51079 43.10 101- 1005 - 411.57 -00 1/30/'07 AGENDA REVIEW CHECK #: 51079 42.24, 101- 1005 - 411.61 -00 MAYOR SUPPLIES CHECK #: 51079 114.75 101- 1005 - 411.57 -00 2/13/07 AGENDA REVIEW CHECK #: 51079 44.05 101- 2020 - 411.69 -00 ANNUAL BANK FEES, #3208 CHECK #: 51079 25.00 VENDOR TOTAL * .00 808.73 101 - 1026 - 421..61 -00 EOC OFFICE FURNITURE CHECK #: 51080 585.09 101- 1026 - 421.32 -00 EPC SUPPLIES CHECK #: 51080 595.38 101- 2020 - 411.69 -00 ANNUAL BANK FEE, #4494 CHECK #:' 51080 25.00 101- 3001 - 431.61 -00 NOTARY SUPPLIES CHECK #: 51080 140.19 101 - 5060 - 451.61 -00 PVIC OP SUPPLIES CHECK #: 51080 186.28 VENDOR TOTAL'* ..00 1,531.94 101 -2020- 411.69 -00 ANNUAL BANK FEE, #6338 CHECK #: 51076 25.00 VENDOR TOTAL * .00 25.00 101 -1005- 411.57 -00 1/19/7 MAYORS BREAKFAST CHECK #:. 51075 97.70 101- 2020 - 411.69 -00" ANNUAL BANK FEE, #6346 CHECK #: 51075 25.00 VENDOR TOTAL * .00 _122.70 101 - 2020 - 411.69 -00 ANNUAL BANK FEE, #7873 CHECK #: 51081 25.00 VENDOR TOTAL * .00 25.00 101- 2020- 411.69 -00 ANNUAL BANK FEE, #9037 CHECK #: 51077 25.00 VENDOR TOTAL * .00 25.00 101 -1005- 411.57 -00 2/9/07 MAYORS BREAKFAST CHECK #: 51078 71.82 101- 1026- 421.61 -00 EPC SUPPLIES CHECK #: 51078 194.79 101- 2020 - 411.69 -00 ANNUAL BANK FEE, #9982 CHECK #: 51078 25.00 101 -3001- 431.59 -10 SEWER MAINT BROADCAST -SM CHECK #: 51078 150.00 101- 4001 - 441.57 -00 3/07 PLAN INST REG CHECK #: 51078 1,960.00 PREPARED 8:51:46 PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE NO NO NO DATE ------------------------------------------- 0000029 BANK OF AMERICA, #9982 02FEB07 00 03/12/2007 0055555 BEST WESTERN REDONDO BEACH INN CK #51074 00 03/08/2007 0000049 CALIFORNIA WATER SERVICE COMPANY 81424JAN07 00 03/12/2007 81424FEB07 00 03/29/2007 81424JAN07 00 03/12/2007 81424JAN07 00 03/12/2007 81424JAN07 00 03/12/2007 81424FEB07 00.03/29/2007 81424FEB07 00 03/29/2007 81424JAN07 00 03/12/2007 81424JAN07 00 03/12/2007 81424JAN07 00 03/12/2007 81424FEB07 00 03/29/2007 81424JAN07 00 03/12/2007 '81424FEB07 00 03/29/2007 0000069 DELTA DENTAL 03MAR07 00 03112/2007 0000068 DELTACARE USA 03MAR07 00 03/12/2007 0000152 MANAGED HEALTH NETWORK 03MAR07 00 03/12/2007 0000200 PETTY CASH 1/19- 3/5/07 00 03/29/2007 1/19 - 3/5/07 00 03/29/2007 1/19- 3/5/07 00 03/29/2007 1/19 - 3/5/07 00 03/29/2007 1/19- 3/5/07 00 03/29/2007 1/19- 3/5/07 00 03/29/2007 1/19- 3/5/07 00 03/29/2007 1/19- 3/5/07 00 03/29/2007 1/19- 3/5/07 00 03/2.9/2007 1/19- 3/5/07 00 03/29/2007 1/19- 3/5/07 00.03/29/2007 1/19 - 3%5/07 00 03/29/2007 1/19- 3/5/07A 00 03/29/2007 v EXPEND ITUR'. ;APPROVAL LIST ',:.. - -��E 2 -- - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - EFT OR ACCOUNT ITEM CHECK HAND - ISSUED NO DESCRIPTION AMOUNT AMOUNT --------------------------- ------------------------------------------------------------- 101- 5030 - 451.61 -00 SPORTING EQUIPMENT CHECK #: 51078 508.69 VENDOR TOTAL * .00 2f910.30 101 - 1002 - 411.56 -00 LODGING EXP FOR INTERIM CHECK #: 51074 5,785.00 VENDOR TOTAL * .00 5,785.00 101- 3008 - 431.41 -10 1/07 WATER -BLDG CHECK #: 51086 1,1 -52.35 101 -3008- 431.41 -10 2/07 WATER -BLDG CHECK #: 51088 1,022.29 101 - 3009 - 431.41 -10 1/07 WATER. -PARKS CHECK #: 51086 3,805.36 101 - 3009 - 431.41 --10 1/07 WATER -LHPT CHECK #: 51086 265.64 101 - 3009- 431.41 -10 12/06 WATER 0/P -LHPT CHECK #: 51086 50.00- 101- 3009 - 431.41 -10 2/07 WATER -PARKS CHECK #: 51088 .3,533.70 101 - 3009- 431.41 -10 2/07 WATER -LHPT CHECK #: 51088 161.17 202 - 3003 - 431.41 -10 1/07 WATER -SPR CHECK #:- 51086 5,513.32 202 - 3003 - 431.41 -10 12/06 WATER ADJ CHECK #: 51086 50.00 202- 3003 - 431.41 -10 1/07 WATER CREDIT CHECK #: 51086 2,009.17- 202 -3003- 431.41 -10 2/07 WATER -SPR CHECK #: 51088 4,792.'01 223-3023-.431.41-10 1/07 WATER -SUB1 CHECK #: 51086 1,453.87 223 - 3023 - 431.41 -10 2/0.7 WATER -SUB1 CHECK #: 51088 1,657.81 VENDOR TOTAL * .00 21,348.35 685 - 1015 - 499.21 -.00 3/07 PREMS -DDCS CHECK #: 51085 2,182.62 VENDOR TOTAL * .00 2,182.62. 685 -1015- 499.21 -00 3/07 PREMS -DCUSA CHECK #: 51084 304.42 VENDOR TOTAL * .00 304.42 685 - 1015- 499.21 -00 3/07 PREMS - -MHN CHECK #: 51083 963.96 VENDOR TOTAL * .00 963.96 101- 1005 - 411.61 -00 ENGRAVING CHECK #: 51089 21.43 101 - 1005 - 411.57 -00 2/24/07 COUNCIL LUNCH CHECK #: 51089 44.89 101 - 1005 - 411.57 -00 2/24/07 BREAKFAST SUPPLYS CHECK #: 51089 41.54 101 - 1011 - 411.61,00 STAFF TRAINING CHECK #: 51089 43.70 101 - 1026- 421.61 -00 EOC SUPPLIES CHECK #: 51089 38.96 101- 1026 - 421.56 -00 EOC PARKING 'CHECK' #: 51089 15.00 101 -1026- 421.61 -00 EPC TRAILER PAINT CHECK #: 51089, 31.32 101 - 2020 - 411.57 -00 1/31/07 °AGENDA REVIEW CHECK #: 51089 32.04 101 - 2020 - 411.56 -00 1/30 EOC-MILES -TT CHECK #: 51089 28.32 101 - 2020 - 411.57 -00 2/28/07 AGENDA REVIEW CHECK #: 51089 30.00 101 - 2020 - 411.61 -00 OFFICE SUPPLIES CHECK #: 51089 5.39 101- 2020 - 411.57 -00 3/1/07 MEAL CHECK #: 51089 11.41 101- 3001 - 431.61 -00 3/5/07 TC REFRESHMENTS CHECK #: 51089 12.00 CE A. PREPARED'' ; ,/09/2007, 8:51:46 EXPENDITUR'L. >::. ►'hPROVAL LIST.,;.�rE 3 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 .�-- _------------ -- - - -- 0000200 PETTY CASH 1/19- 3/5/07 00 03/29/2007 101 - 3001 - 431.61 -00 1/29/07 TC REFRESHMENTS CHECK #: 51089 12.00 1/19- 3/5/07 00 03/29/2007 101 - 3001 - 431.57 -00 3/1/07 MEAL -PW CHECK #: 5.1089 60.23 1/19- 3/5/07 00 03/29/2007 101 - 3001 - 431.57 -00 1/25/07 PW DIRECTOR LUNCH CHECK #: 51089 17.50 1/19- 3/5/07 00 03/29/2007 101 -4001- 441.56 -00 3/5/07 MILES -KF CHECK #: 51089 20.86 1/19- 3/5/07 00 03/29/2007 101- 4001 - 441.61 -00 3/1/07 REFRESHMENTS CHECK #: 51089 14.99 1/19 - 3/5/07 00 03/29/2007 101- 4001 - 441.61 -00 KITCHEN SUPPLIES CHECK #: 51089 14.06 1/19 - 3/5/07 00 03/29/2007 101 - 4001 - 441.32 -00 2/6/07 FILING FEE CHECK #: 51089 25.00 1/19- 3/5/07 00-03/29/2007 101 -4001- 441.61 -00 2 /7 /07PUMP MTG REFRESHMTS CHECK #: 51089 5.99 1/19- 3/5/07 00 03/29/2007 101 -4001- 441.56 -00 2/1/07 COMM MTG PARK -AM CHECK #: 51089 7.50 1/19- 3/5/07 00 03/29/2007 101- 4001 - 441.61 -00 1/26/07 MTG REFRESHMENTS CHECK #: 51089 4.49 1/19.- 3/5/07 00 03/29/2007 101- 4001 - 441.61 -00 CAMERA BATTERIES CHECK #: 51089 37.87 1/19- 3/5/07 00 03/29/2007 101 - 4001 - 441.56 -00 2/9/07 PARKING CHECK #: 51089 12.00 1/19- 3/5/07A 00 03/29/2007 101 - 4001 - 441,32 -00 2/14/07 FILING FEE CHECK #: 51089 25.00 1/19- 3/5/07 00 03/29/2007 101- 5010 - 451.56 -00 2107 MILES -SW CHECK #: 51089 25.22 1/19- 3/5/07 00 03/29/2007 101 -5010- 451.56 -00 2/07 MILES -TA CHECK #: 51089 15-.52 1/19- 3/5/07 00 03/29/2007 101- 5010 - 451.56 -00 1/07 MILES -SW CHECK #: 51089 12.85 1/19- 3/5/07A 00 03/29/2007 101- 5010- 451.56 -00 1/07 MILES -SL CHECK #: 51089 15.52 1/19- 3/5/07 00 03/29/2007 101 - 5010 - 451.56 -00 11/06 MILES -KS CHECK #: 51089 14.79 1/19- 3/5/07 00 03/29/2007 101 -5010- 451.56 -00 1/07 MILES -KS CHECK #: 51089 24.00 1/19- 3/5/07 00 03/29/2007 101 -5010- 451.56 -00 12/06 MILES -SG CHECK #: 51089 2.89 1/19- 3/5/07 0Q 03/29/2007 101- 5010 - 451.56 -00 1/07 MILES -SG CHECK #: 51089 21.97 1/19- 3/5/07 00 03/29/2007 101 - 5010 - 451.56 -00 1/07 MILES -ML; CHECK #: 51089 31.02 1/19- 3/5/07 00 03/29/2007 101 - 5030 - 451.61 -00 PARK SUPPLIES. CHECK #: 51089 21.64 1/19- 3/5/07 00 03/29/2007 101 - 5030 - 451.61 -00 PARK SUPPLIES CHECK #: 51089 35.61 1/19 - 3/5/07 00 03/29/2007 101- 5060 - 451.56 -00 1/07 MILES -MB CHECK #: 51089. 50.44 1/19- 3/5/07 00 03/29/2007 101 - 5060 - 451.61 -00 .1/07 PARK -MB CHECK #: 51089 12.00 1/19 - 3/5/07 00 03/29/2007 101- 5060 - 451.61 -00 WOAD SUPPLIES CHECK #: 51089 17.84 1/19- 3/5/07 00 03/29/2007 681 - 3081 - 499.43 -00 GAS CHECK #: 51089 25.00 1/19- 3/5/07 00 03/29/2007 681- 6083 - 499.53 -00 POSTAGE DUE CHECK #: 51089 .39 3/5/07 00 03/29/2007 681 -6083- 499.53 -00 POSTAGE DUE CHECK #: 51089 .24 .1/19- 1/19- 3/5/07 00 03/2.9/2007 681 - 6083 - 499.53 -00 POSTAGE DUE CHECK #: 51089 1.14 VENDOR TOTAL * .00 941.57- 0000248 SOUTHERN CA EDISON 01/07 6680274 00 03/07/2007 101 - 2020 - 411.69 -00 SCE PROC FEE CHECK #: 51073 5.00 01/07 5125091 00 03/07/2007 10.1- 3008 - 431.41 -30 1/07 ELECT -.BLDG CHECK #: 51073 7,264,54 01/07 6680274 00 03/07/2007 101- 3009 - 431.41 -30 1/07 ELECT - EASTVW CHECK #: 51073 35.90 01/07 6680274 00 03/07/2007 101- 3009 - 431.41 -30 1/07 ELECT -LHPT CHECK #: 51073 12.38 01/07 5125091 00 03/07/2007 202 - 3003 - 431.41 -30 1/07 ELECT -SPR CHECK #: 51073 187.88 01/07 6680274 00 03/07/2007 202 - 3003 - 431.41 -30 1/07 ELECT -L &L CHECK #: 51073 164.24 01/07 5125091 00 03/07/2007 202 - 3004 - 431.41 -30 1/07 ELECT -TC CHECK #: 51073 675.54 01/07 6680274 0-0 03/07/2007 202- 3004 - 431.41 -30 1/07 ELECT -TC CHECK #: 51073 1,002.84 01/07 5125091 00 03/07/2007 209 - 3019 - 431.41 -30 1/07 ELECT -EL PRADO CHECK #: 51073 15.95 01/07 6680274 00 03/07/2007 211 -3011- 431.43 -00 1/07 ELECT -ST I LITES CHECK #: 51073 22,252.91 01/07 5125091 00 03/07/2007 223 - 3023 - 4'31.41 -30 1/07 ELECT -SUB1 CHECK #: 51073. 25.62 CE PREPARED'' ....x109 /2007, 8: 51:46 EXPENDITUR'L. ». A`. PROVAL ,LIST "r= ti 4 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 0000248 SOUTHERN CA EDISON �- VENDOR TOTAL * .00 31,642.80 0001360 STANDARD INSURANCE, THE 04APR07 00 03/27/2007 685- 1015- 499.21 -00 4/07 PREMS- ADD /LTD CHECK #: 51087 2,870.64 VENDOR TOTAI * .00 2.870.64 TOTAL 3/07 MAINUAL CHECKS $712808,31 PREPARED''' < 4/11/2007, 16: 05: 14 EXPEND ITUFt &:, ;�►PPROVAL LIST S 1 PROGRAM: GM339L AS OF: 04/17/2007 CHECK DATE: 04/17/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000435 ADAPT CONSULTING, INC. 1147 PI1960 001998 00 04/11/2007 213- 3013 - 431.61 -00 USED OIL GIVEAWAYS VENDOR TOTAL 0000373 AGISM, GEOFF 030307 00 04/17/2007 101- 5060 - 451.61 -00 PURCHASES FOR RE -SALE VENDOR'TOTAL 0000022 ALL CITY MANAGEMENT INC. 9678B 00 04/17/2007 101- 0000 - 115.30 -33 3/4 -17/07 X GUARD 9678A PI1952 001736 00 04/11/2007 101 -1024- 421.32 -00 3/4 -17/07 X,.GUARD VENDOR TOTAL 0000312 AMERICAN CITY PEST CONTROL, INC. 17C3381 PI1949 001628 00 04/11/2007 101- 3008 - 431.43 -00 PEST CONTROL VENDOR TOTAL 0001631 AMERICAN LEGACY PRODUCTS, INC. 8441 00 04/17/2007 101- 5060 = 451.62 -00 PURCHASES FOR RESALE VENDOR TOTAL 0001630 AMERICANFLAGSTORE.COM,INC 13752 00 04/17/2007 101 - 5010 - 451.61 -00 FLAG 13546 00 04/17/2007 101. - .5010- 451.61 -00 FLAG HARDWARE VENDOR TOTAL 0099999 ANGELES'GIRL SCOUT COUNCIL 022507AGSCPVH 00 04/17/2007 101 - 5030 - 364.10 -40 PARK REFUND VENDOR TOTAL 0000027 ARENA PAINTING CONTRACTORS 159 PI1962 002015 00 04/11/2007 101 - 3008- 431.43 -00- GRAFFITI REMOVAL 160 PI1963 002015 00 04/11/2007 101 - 3008 - 431.43 -00 GRAFFITI REMOVAL VENDOR TOTAL 0001545 AVERY ASSOCIATES 7242 PI1950 001716 00 04/11/2007 101- 1011 - 411.32 -00 CITY MGR RECRUITMENT FEES .7259 PI1951 001716 00 04/11/2007 101 - 1011 - 411.32 -00 CITY MGR RECRUITMENT FEES VENDOR TOTAL 0099999 BARBARA DYE 022407 00 04/17/2007 101- 5060 - 451.62 -00 BOOKS FOR RESALE VENDOR TOTAL 0001550 BARTEL ASSOCIATES, LLC 07 -161 00 04/17/2007 101 - 1011 - 411.32 -00 BENEFIT STUDY CONSULT 369.43 369.43 48.00 48.00 433.50 433.50 867.00 55.00 55.00 246.82 246.82 178.00 22.40 200.40 175.00 175.00 1,185.00 2,145.00 3,330.00 11,000.00 1,276.44 12,276.44 360.00 360.00 250.00 0001550 BARTEL ASSOCIATES, LLC 0000420 BELKIN LOGISTICS, INC. 7256232 00 04/17/2007 0001626 BEST ROLL UP DOOR, INC. 7095 PI1961 002013 00 04/11/2007 0099999 CA ASSOC OF MUSEUMS - CAM -3/08 00 04/17/2007 0000045 CALIFORNIA CONTRACT CITIES ASSOC. CCCA07 CONF -DS PI1966 002017 00 04/11/2007 CCCA07 CONF -LC PI1967 002017 00 04/11/2007 CCCA 07CONF -SW PI1968 002017 00 04/11/2007 CCCA 48TH SEMR PI1969 002017 00 04/11/2007 CCCA 48TH SEMR PI1970 002017 00 04/11/2007 0077777 CALIFORNIA MUNI TREASURER'S ASSOC 58973 00 04/17/2007 0000052 CBM CONSULTING, INC. 10349 PI1945 001464 00 04/11/2007 PREPARED` �> i:: 11/2007, 16:05:14 EXPEND ITUR`t> <> PPROVAL LIST 2 PROGRAM: GM339L AS OF: 04/17/2007 CHECK DATE: 04/17/2007 04/11/2007 City of Rancho Palos Verdes i------------------------------------- - - - - -- - - - - - -- --------------------------------------------------------------- VEND NO VENDOR NAME 04/17/2007 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0001550 BARTEL ASSOCIATES, LLC 0000420 BELKIN LOGISTICS, INC. 7256232 00 04/17/2007 0001626 BEST ROLL UP DOOR, INC. 7095 PI1961 002013 00 04/11/2007 0099999 CA ASSOC OF MUSEUMS - CAM -3/08 00 04/17/2007 0000045 CALIFORNIA CONTRACT CITIES ASSOC. CCCA07 CONF -DS PI1966 002017 00 04/11/2007 CCCA07 CONF -LC PI1967 002017 00 04/11/2007 CCCA 07CONF -SW PI1968 002017 00 04/11/2007 CCCA 48TH SEMR PI1969 002017 00 04/11/2007 CCCA 48TH SEMR PI1970 002017 00 04/11/2007 0077777 CALIFORNIA MUNI TREASURER'S ASSOC 58973 00 04/17/2007 0000052 CBM CONSULTING, INC. 10349 PI1945 001464 00 04/11/2007 10306 PI1964 002016 00 04/11/2007 10367 PI1965 002016 00 04/11/2007 0001041 CDW GOVERNMENT INC. ' DSV8927 CITY OF ROLLING 00 04/17/2007 DSV2417 PI1953 00 04/17/2007 0001355 CENTRAL COAST SURFACE GRINDING, IN RPV0307 -02 PI1946 001492 00 04/11/2007 0001378 CINTAS CORP. #426 426155103 PI1.947 001562.00-04/11 /2007 426158393 PI1948 001562 00 04/11/2007 0000058 CITY OF ROLLING HILLS ESTATES 2715 PI1953 001737 00 04/1112007 2718 PI1954 001737 00 04/11/2007 VENDOR TOTAL 101 - 2030 - 411.32 -00 PBCE CABLING VENDOR TOTAL 101 -3008- 431.43 -00 ROLL UP DOOR REPAIRS VENDOR TOTAL 101- 5010 - 451.59 -20 3/07 -08 CAM DUES VENDOR TOTAL 101 - 1001 - 411.57 -00 CCCA 48TH SEMINAR REG 101- 1001 - 411.57 -00 CCCA 48TH'SEMINAR REG 101- 1001 - 411.57 -00 CCCA 48TH SEMINAR REG 101- 1001 - 411.57 -00 CCCA 48TH SEMINAR REG 101 - 1002 - 411.57 -00 CCCA 48TH SEMINAR REG VENDOR TOTAL 101 -2020- 411.59 -20 4/07 -08 CMTA DUES VENDOR TOTAL 330 - 3030 - 461.32 -00 CONST MGMT - OVERLAY /SLRY 501- 3052 - 431:32 -00 1/07 TEMP ENGR 501- 3052 - 431.32 -00 2/07 TEMP ENGR VENDOR TOTAL 101 - 2030 - 411.61 -00 PROJ MGR SOFTWARE 101 - 2030 - 411.61 -00 PROJ MGR SOFTWARE VENDOR TOTAL C 202 - 3003 - 431.43 -00 2 -3/07 SIDEWALK GRINDING VENDOR TOTAL 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 101- 3008 - 43'1.61 -00 MAT CLEANING SERVICES VENDOR TOTAL 101 -1024- 421.32 -00 12 -1/07 PARKING CITATIONS 101 - 1024 - 421.32 -00 -2/07 PARKING CITATIONS 0 250.00 268.83 268.83 1,450.00 1,450.00 150.00 150.00 525.00 525.00 525.00 525.00 525. -00 2,625.00 150.00 150.00 1,570.00 12,800.00 16,516.32 30,886.32 24.00 337.85 361.85 11,569.80 11,569.80 167.59 167.59 335.18 251.52 90.35 0000139 COUNTY OF LA,DEPT OF PW AR330077 PI1958 001776 00 04/11/2007 330- 3030 - 461.32 -00 1 -2/07 IND WASTE SERVICES VENDOR TOTAL 0001611 CREATIVE HOME INTERIORS - 266 PI1959 001960 00 04/11/2007 310 - 3093- 46'1.73 -00 ADA RESTRM COMP -HP R266 00 04/17/2007 310 - 3093 - 461.73 -00 ADA RESTROOM RETN -HP VENDOR TOTAL 9' • 0088888 DANNY RAY ZON5 -524 00 04/17/2007 101 - 4001 - 322.10 -00 ZON5 -524 VENDOR TOTAL 0001095 DAS COMMUNICATIONS, INC. 507630 PI1971' 00.1449 00 04/11/2007 225 - 3025 - 431.32 -00 4/07 ABC SEWER ANS SERV VENDOR TOTAL 0000072 DIANA CHO AND ASSOCIATES 02 -03/07 PI1975 001538 00 04/11/2007 310 - 3091 - 461.32 -00 2 -3,/07 CDBG ADM VENDOR TOTAL 0000827 DILL, MONA 01JAN07 00 04/17/2007 101 - 0000 - 143.30 -00 1/07 REACH .EXP 02FEB07 00 04/17/2007 101- 0000 - 143.30 -00 2/07 REACH EXP O1JAN07 00 04/17/2007 101- 5070 - 451.61 -00 1/07 REACH EXP 02FEB07 00 04/17/2007 101- 5070 - 451.61 -00 2107 REACH EXP VENDOR TOTAL 0099999 DILLON IMPORTING 385527 00 04/17/2007 101- 5060 - 451.62 -00 PURCHASES FOR RESALE VENDOR TOTAL 0001270 DOGPOOPBAGS.COM 1745 PI1978 001629 00 04/11/2007 101 -3009- 431.61 -00 PET WASTE BAGS VENDOR TOTAL 0001587 DOWNEAST CONCEPTS, INC. 178120 PI1988 001918 00 04/11/2007 101 -5060- 451.62 -00 PURCHASES FOR RESALE VENDOR TOTAL 0001606 DYNASTY GALLERY 7030048 PI1987 001915 00 04/11/2007 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 156.57 156.57 10,612:90 1,061.29- 9,551.61 1,222.00 1,222.00 49.50 49.50 2,310.00 2,310.00 500.00- 500.00- 624.59 397.34 21.93 196.09. 196.09 444.42 444.42 1,158.31 1,158.31 570.86 PREPARED .;..x/11/2007, 16:05:14 EXPENDITUR PROVAL LIST 3 PROGRAM: GM339L AS OF: 04/17/2007 -CHECK DATE: 04/17/2007 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 0000058 CITY OF ROLLING HILLS ESTATES. 2724 PI1955 001738 00 04/11/2007 101 -1024- 421.32 -00 2/07 TRAF OFFR -RVS 938.10 VENDOR TOTAL * 1,279.97 0000139 COUNTY OF LA,DEPT OF PW AR330077 PI1958 001776 00 04/11/2007 330- 3030 - 461.32 -00 1 -2/07 IND WASTE SERVICES VENDOR TOTAL 0001611 CREATIVE HOME INTERIORS - 266 PI1959 001960 00 04/11/2007 310 - 3093- 46'1.73 -00 ADA RESTRM COMP -HP R266 00 04/17/2007 310 - 3093 - 461.73 -00 ADA RESTROOM RETN -HP VENDOR TOTAL 9' • 0088888 DANNY RAY ZON5 -524 00 04/17/2007 101 - 4001 - 322.10 -00 ZON5 -524 VENDOR TOTAL 0001095 DAS COMMUNICATIONS, INC. 507630 PI1971' 00.1449 00 04/11/2007 225 - 3025 - 431.32 -00 4/07 ABC SEWER ANS SERV VENDOR TOTAL 0000072 DIANA CHO AND ASSOCIATES 02 -03/07 PI1975 001538 00 04/11/2007 310 - 3091 - 461.32 -00 2 -3,/07 CDBG ADM VENDOR TOTAL 0000827 DILL, MONA 01JAN07 00 04/17/2007 101 - 0000 - 143.30 -00 1/07 REACH .EXP 02FEB07 00 04/17/2007 101- 0000 - 143.30 -00 2/07 REACH EXP O1JAN07 00 04/17/2007 101- 5070 - 451.61 -00 1/07 REACH EXP 02FEB07 00 04/17/2007 101- 5070 - 451.61 -00 2107 REACH EXP VENDOR TOTAL 0099999 DILLON IMPORTING 385527 00 04/17/2007 101- 5060 - 451.62 -00 PURCHASES FOR RESALE VENDOR TOTAL 0001270 DOGPOOPBAGS.COM 1745 PI1978 001629 00 04/11/2007 101 -3009- 431.61 -00 PET WASTE BAGS VENDOR TOTAL 0001587 DOWNEAST CONCEPTS, INC. 178120 PI1988 001918 00 04/11/2007 101 -5060- 451.62 -00 PURCHASES FOR RESALE VENDOR TOTAL 0001606 DYNASTY GALLERY 7030048 PI1987 001915 00 04/11/2007 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 156.57 156.57 10,612:90 1,061.29- 9,551.61 1,222.00 1,222.00 49.50 49.50 2,310.00 2,310.00 500.00- 500.00- 624.59 397.34 21.93 196.09. 196.09 444.42 444.42 1,158.31 1,158.31 570.86 PREPARED : 11/2007, 16:05:14 EXPENDITURL:.:,:.:'PROVAL LIST 4 PROGRAM: GM339L AS OF: 04/17/2007 CHECK DATE: 04/17/2007, 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 0001606 DYNASTY GALLERY VENDOR TOTAL 0099999 EDUSHAPE LTD 64313 00 04/17/2007 101- 5060 - 451.62 -00 PURCHASES FOR RESALE VENDOR TOTAL 0000161 EXXONMOBJ L 02FEB07 00 04/17/2007 681- 3081- 499.43 -00 2/07 GAS VENDOR TOTAL 0000005 FEDEX KINKO'S 102300001045 PI1972 001497 00 04/11/2007 101- 3001 - 431.55 -00 ROOF REPAIR COPIES 102300001084 PI1973 001497 00 04/11/2007 101 - 3001 - 431.55 -00 RES OL /SLURRY COPIES VENDOR TOTAL 0000087 FRANCOTYP- POSTALIA, INC. Q54030 PI1.982 001703.00 04/11/2007 681 - 6083 - 499.43 -00 12 -3/07 POSTAGE RESET FEE VENDOR TOTAL 0001614 FUTURE DESIGN COMMUNICATIONS 12860 00 04/17/2007 101- 2030 - 411.32 -00 PVIC CABLING VENDOR TOTAL 0000036 GEORGE BENDER PLUMBING, 10335.8 PI1985 001770 00 04/11/2007 101 - 3008 - 431.43 -00 3/07 PLUMBING REPAIRS 103360 PI1986 001770 00 04/11/2007 101- 3008 - 431.43 -00 3/07 PLUMBING REPAIRS VENDOR TOTAL 0055555 GREG SCOLES 030707GS 00 04/17/2007 101 -1011- 411.56 -00 RECRUITMENT CAN EXP -GS .VENDOR TOTAL 0000097 HARDY & HARPER INC. 33864 PI1991 002014 00 04/11/2007 101- 3009 - 431.43 -00 TEMP PARK LOT BASE 33830 PI1979 001672 0.004/11/2007 202- 3003 - 431.43 -00 2/07 ROADWAY MAINT 33866 PI1980 001672 00 04/11/2007 202 - 3003 - 431.43 -00 3/07 ROADWAY'M,AINT VENDOR TOTAL 0001588 'HEARTWOOD CREATIONS INC. 186803 PI1989 001994 00 04/11/2007 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE VENDOR TOTAL 0000098 HELIX ENVIRONMENTAL PLAN INC. 33287 PI1984 00 "1750 00 04/11/2007 222 - 3022- 431.73 -00- 2/07 DRAIN MONITOR -SR VENDOR TOTAL 0099999 HML ENTERPRISES' 318575 00 04/17/2007 101 -5060- 451.62 -00 PURCHASES FOR RESALE VENDOR TOTAL 0001551 HOLT,GABRIELLA 570.86 269.25 269.25 65.91 65.91. 257.64 243.03 500.67 25.17 25.17 818.84 818.84 580.42 125.00 705.42 445.17 445.17 3.,000.00 6,382.56 63,460.00 72,842.56 596.22 5.96.22 1,328.69 1,328.69 371.'52 371.52 P R 0 5 PRE PARED::':-;:�::i6,4- /11/2007, 16: 05: 14 EXPENDITUR, VAL LIST E PROGRAM: GM339L AS OF: 04/17/2007 CHECK DATE: 04/17/200,7 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 ------------------------------------------------------------------------------------------------------------------ ------------- 0001551 HOLT,GABRIELLA 02FEB07 00 04/17/2007 226--1007-.411.32-00 2/07 EXP 834.69 02FEB07 00 04/17/2007 226-1007-411.32-00 2/07 EXP 659.00 02FEB07 00 04/17/2007 226-1007-411.43-00 2/07 EXP 100.100 02FEB07 00 04/17/2007 226-1007-411.61-00 2/07 EXP 729.29 VENDOR TOTAL 2,322.98 0000104 HOME DEPOT, INC. 0111064 PI1981 001697 00 04/11/2007 101-3009-431.61-00 BLDG MAINT SUPPLIES 101.01 VENDOR TOTAL 101.01 0000109 INNER GARDENS COLORSCAPING 03MAR07 PI1977 001605 00 04/11/2007 101-3008-431.43-00* 3/07 INT PLANT MAINT 329.13 VENDOR TOTAL 329.13 0066666 IRENE MILLIKEN 032007IM 00 04/17/2007 213-3013-431.93-00 3/20/07 -RECYCLER-IM 250.00 VENDOR TOTAL 250.00 0055555 JOBTARGET.COM R601257 00-04/17/2007 101-1011-411*.55-00 4/07 EMPLOYMENT ADS 150.00 VENDOR TOTAL 150.00 0088888 JOHN BATIOFF BLD7-15 00 04/17/2007 101-4002-323.20-00 BLD7-15 REFUND •51.03 VENDOR TOTAL 51.03 0066666 JOHN CARR 6874 00 04/17/2007 101-3001-324.10-00 DUM:PSTER PERMIT REFUND 65.00 VENDOR TOTAL 65.00 0055555 JOHN KROSS 030707JK 00 04/17/2007, 101-1011-411.56-00 RECRUITMENT CAN EXP-JK 172.75 VENDOR TOTAL 172.75 0000116 JOHN L. HUNTER & ASSOC-.,INC. RPVPCLP02/07 '00 04/17/2007 780-0000-229.01-00 TD #6052 1,989.00 VENDOR TOTAL 1v989.00 0001278 JPJ CONSULTING 1578CC 00 04/1712007 101-1001-411.61-00 BUS CARD MASTERS 52.77 1578CM 00 04/17/2007 101-1002-411.55-00 BUS CARD MASTERS 52.77 1585 00 04/17/2007 101-1002-411.55-00 BUS CARDS-CL 53.04 1584 00 04/17/2007 101-1005-411.55-00 PROCLAMATION PRINTING 270.63 1578FIN 00 04/17/2007 101-2020-411.61-00 BUS CARD MASTERS 35.19 1578PW 00 04/17/2007 101-3001-431.55-00 BUS CARD MASTERS 87. ' 95 1578PBCE 00 04/17/2007 •101-4001-441.55-00 BUS CARD MASTERS 87.95 1578RP 00 04/17/2007 101-5010-451.61-00 BUS CARD MASTERS 35.18 1587 P12063 001956 00 04/11/2007 213-3013-431.55-00 RECYCLE INSERTS 274.16 VENDOR TOTAL 949.64 0088888 JUNG KYUNG KIM PREPARED` ° x/11 2 0 0 7, 16: 05: 14 EXPEND ITUR°�.:,;.,,,;,;;-.A'PPROVAL LIST 'T.'K; 1uE 6 PROGRAM: GM339L. AS OF: 04/17/2007 CHECK DATE: 04/17/2007 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 JUNG*KYUNG KIM ZON6-529A 00 04/17/2007 101-4001-322.20-00 ZON6-529 REFUND 19638.00 VENDOR TOTAL 1t638.00 0001628 KG & C, INC. 68545 PI1990 002010 00 04/11/2007 101-5060-451.62-00 PURCHASES --FOR RESALE 461.40 VENDOR TOTAL 461.40 0001297 KNIGHT,JIM PLAN INST-JK 00 04/17/2007 101-4001-441.57-00, 3/07 PLAN-INST EX P-JK 132.40 VENDOR TOTAL 132.40 0000143 LA COUNTY SHERIFF'S 'D EPT 93093NH2 00 04/17/2007 101-0000-115.30-36 2/07 STUDENT/LAW-RHE 1,088.20 93093NH3 00 04/17/2007 101-0000-115.30-35 2/07 STUDENT/LAW-RH 362.73 93093NH1 PI1983 001739 00 04/11/2007 101-1024-421.32-00 2/07 STUDENT/LAW 2,176.39 VENDOR TOTAL 3,627.32 0066666 LADERA LINDA HOA BG #17-009 00 04/17/2007 212-3012-431.93-00 BG #17-009 2t500.00 VENDOR TOTAL 2,500.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 429880 PI1974 001498 00 04/11/2007 330-3030-461.55-00 SLURRY SEAL COPIES 284.70 VENDOR TOTAL 284.70 0000131 LOMITA BUSINESS MACHINES 21518 PI 1976 001600 0'0 04/11/2007 101-2030-411.32-00 MISC PRINTER REPAIRS 429.69 2*1515 P12064 002001 00 04/11/2007 101-5060-451.61-00 MULTI USE COPIER-PVIC 676.56 VENDOR TOTAL 1,106.25 0000152 MANAGED HEALTH NETWORK 04APR07. 00 04117/2007 .685-1015-499.21-00 4/07 PREMS-MHN 947.34 VENDOR TOTAL 947.34 0001056, MANCHESTER LOCK & SECURITY 16325 PJ200,9 001679 00 04/11/2007 101-3008-431.43-00 LOCK & KEY SERVICES 650.37 VENDOR TOTAL 650.37 0066666 MARY HORECZKO 032007MH 00 04/17/2007 213-3013-431.93-00 3/20/07 RECYCLER-MH 250.00 VENDOR TOTAL 250.00 0066666 MATTUCCI PLUMBING TD #259 00 04/17/2007 780-0000-229.04-00 TD #259 240.00 VENDOR TOTAL 240.00 0000157 MDG ASSOCIATES 4793 PI1998 001542 00 04/11/2007 310-3092-461.32-00 HIP REIM EXP 322.00 4792 PI1999 001544 00 04/11/2007 310-3092-461.32-00 HIP LOAN DOC FEES 300.00 PREPARED 111/20079 16:05:14 EXPENDITUR'L » »4PPROVAL LIST �. E 7 PROGRAM: GM339L AS OF: 04/17/2007 CHECK DATE: 04/17/2007 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 ------------------------------------------------------------------------ 0000157 MDG ASSOCIATES 0000952 MIRALESTE CATERING 030607 PI1994 001531 00 04/11/2007 032007 PI1995 001531 00 04/11/2007 032407 PI1996 001531 00 04/11/2007 0000160 MOBILE MINI, LLC 903033984 PI2000 001573 00 04/11/2007 0001597 MONTEREY IMPORTS COMPANY 33712 PI2021 001903 00 04/11/2007 0000166 NATIONAL REC & PARK ASSOC. 22014 -7/08 00 04/17/2007 0001627 NATURE'S SPIRIT PHOTOGRAPHY 7005 P12022 002011 00-*04/11/2007 7007 PI2023.002011 00 04/11/2007 0099999 NOVELTY SPECIALITIES 672980 00 04/17/2007 0000482 OCE 985856526 PI2018 001743 00 04/11/2007 0000171 . OFF 378940682001 380417216001 379490435001 380077241001 380077344001 380332838001 3808267420001 380826741001 380392306001 379504336001 378933640001 378933438001 380281486001 379033724001 379590631001 ICE DEPOT; INC. - PI2019 001767 00 04/11/2007 PI2020 001767 00 04/11/2007 PI2017 001722 00 04/11/2007 PI2012 001713 00 04/11/2007 PI2013 001713 00 04/11/2007 PI2014 001713 00 04/11/2007 P12015 001713 00 04/11/2007 00 04/17/2007 00 04/17/2007 00 04/17/2007 PI2016 001714 00 04/11/2007 00 04/17/2007 PI1993 001496 00 04/11/2007 PI1992 001487 00 04/11/2007 PI2004 001590 00 04/11/2007 101 -1005- 411.57 -00 101 - 1005 - 411.57 -00 101 - 1005 - 411.57 -00 226 -1007- 411.61 -00 101 - 5060 - 451.62 -00 VENDOR TOTAL * 3/6/07 CATERING 3/20/07 CATERING 3/24/07 CATERING VENDOR TOTAL 4/07 STORAGE TRAILER VENDOR TOTAL PURCHASES FOR RESALE VENDOR TOTAL 101 - 5010 - 451.59 -20 07/08 NRPA DUES` VENDOR TOTAL 101 - 5060 - 451.62 -00 101 -5060- 451.62 -00 101 -5060- 451.62 -00 681 -6083- 499.43 -00 101 - 1002- 411.61 -00 101 - 1002 - 411.61 -00 101- 1004 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101 -2020- 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101- 2020 - 411.61 -00 101 - 2020- 411.61 -00 101- 2030 - 411.61 -00 101- 2030 - 411.61 -00 101 - 3001 - 431.61 -00 101 - 4001 - 441.61 -00 101 - 5030- 451.61 -00 PURCHASES FOR RESALE PURCHASES FOR RESALE VENDOR TOTAL PURCHASES FOR RESALE VENDOR TOTAL #3140 COPIER MAINT /USE VENDOR TOTAL OFFICE SUPPLIES -CMGR OFFICE SUPPLIES -CMGR OFFICE SUPPLIES -CCLRK OFFICE SUPPLIES -FIN OFFICE SUPPLIES -FIN OFFICE SUPPLIES -FIN OFFICE SUPPLIES -FIN RETURNED FOLDERS -FIN OFFICE SUPPLIES -FIN OFFICE SUPPLIES -FIN LJ 'TONER LJ TONER OFFICE SUPPLIES -PW OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PARKS 4 622.00 222.49. 217.05 388.65 828.19 250.84 250.84 149.01 149.01 130.00 130.00 161.85 561.12 722.97 122.69 122.69 165:70 165.70 59.58 42.85 50.64 11.68 32.43 54.28 60.38 62.33 - 106.97 76.99 1,083.04 315.61 135.17 178.04 32.14 0000171 OFF 379662750001 379833709001 380654460001 381129456001 378841281001 380206513001, 381155325001 3790368200001 379166192001 ICE DEPOT, INC. PI2005 001590 00 04/11/2007 PI2006 001590 00 04/1112007 PI2007 001590 00 04/11/2007 PI2008 001590 00 04/11/2007 PI2001 001589 00 04/11/2007 PI2002 001589 00 04/11/2007 PI2003 001589 00 04/11/2007 PI2010 001713.00 04/11/2007 P12011 001713 00 04/11/2007 0001503 OTIS ELEVATOR COMPANY SAN05419407 PI1997 001540 00 04/11/2007 0000183 PALOS VERDES ON THE NET 31811 PI2024 001471 00 PREPARED »r %11 /2007, 16:05:14 EXPENDITURE...: < „4PPROVAL LIST y. E 8 PROGRAM: GM339L AS.'OF: 04/17/2007 CHECK DATE: 04/17/2007 PI2026 City of Rancho Palos Verdes 04/11/2007 31819 -------------------------------------------------------------------------------------- VEND NO VENDOR NAME 00 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO -- - - - - - - NO NO DATE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - NO DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. AMOUNT 0000171 OFF 379662750001 379833709001 380654460001 381129456001 378841281001 380206513001, 381155325001 3790368200001 379166192001 ICE DEPOT, INC. PI2005 001590 00 04/11/2007 PI2006 001590 00 04/1112007 PI2007 001590 00 04/11/2007 PI2008 001590 00 04/11/2007 PI2001 001589 00 04/11/2007 PI2002 001589 00 04/11/2007 PI2003 001589 00 04/11/2007 PI2010 001713.00 04/11/2007 P12011 001713 00 04/11/2007 0001503 OTIS ELEVATOR COMPANY SAN05419407 PI1997 001540 00 04/11/2007 0000183 PALOS VERDES ON THE NET 31811 PI2024 001471 00 04/11/2007 31817 PI2025 001472 00 04/11/2007 31818 PI2026 001473 00 04/11/2007 31819 PI2027 001474 00 04/11/2007 31816 PI2028 001475 00 04/11/2007 31814 PI2029 001476 00 04/11/2007 31815 PI2030 001477 00 04/11/2007 31813 PI2031 001478 00 04/11/2007 31820 PI203-2 001479 00 04/11/2007 31812 PI2033'001480 00 04/11/2007 31824 00,04/17/2007 31822 00 04/17/2007 31821 00 04/17/2007 31823 00 04/17/2007 0001294 PALOS VERDES PEN LAND CONSERVANCY 2007.1 PI2060 001982 00 04/11/2007 2007.10 PI2061 001982 00 04/11/2007 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 03MAR07 00 04/17/2007 0066666 PALOS VERDES STONERIDGE ASSOC. BG #17 -024A .00 04/17/2007 0001629 PATTERSON, STACEY 031607 00 04/17/2007 0099999 PAUL STRAUCH STUDIO 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 -10 681 -6083- 499.75 -1.0 681 - 6083 - 499.61 -00 681- 6083 - 499.61 -00 101 - 3008 - 431.43 -00 101 -2030- 411.32 -00. 101- 2030 - 411.32 -00 101 - 2030 - 411.43 -00 101 - 2030 - 411.32 -00 101- 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101- 2030 - 411.32 =00 101 - 2030 - 411.32 -00 101- 2030 - 411.32 -00 101- 2030 - 411.32 -00 101- 2030- 411.32 -00 101- 2030 - 411.32 -00 101- 2030 - 411.32 -00 101- 2030 - 411.32 -00 101- 4005 - 441.32 -00 101 - 4005 - 441.32 -00 OFFICE SUPPLIES -PARKS OFFICE SUPPLIES -PARKS OFFICE SUPPLIES - PARKS OFFICE SUPPLIES -PARKS OFFICE SUPPLIES -PVIC OFFICE SUPPLIES -PVIC OFFICE SUPPLIES -PVIC COPIER TONER COPIER PAPER VENDOR TOTAL 4 -6/07 ELEVATOR MAINT VENDOR TOTAL 4/07 PHOTOS 4/07 FIREWALL MAINT 4/07 MAIL SERVER SERV 4/07 MAIL SERVER B/U 4/07 VIDEO STREAM CC /PP 4/07 CC STAFF REPORTS 4/07 WEBSITE MAINT 4/07 PRIMARY SERVER 4/07 LINK CC TO VIDEO 4/07 PC STAFF REPORTS 1/07 PC STAFF REPORTS 2/07 PC STAFF REPORTS 3/07 PC STAFF REPORTS 4/07 PC STAFF REPORTS VENDOR TOTAL 1/07 LOBBYIST 2/07 LOBBYIST VENDOR TOTAL * 101- 0000 - 201.40 -00 3/07 TICKETS VENDOR TOTAL 212 =3012- 431.93 -00 BG #17 -024A VENDOR TOTAL 101 -5060- 451.62 -00 BOOKS FOR RESALE VENDOR TOTAL 1!1 0 105.20 19.47 48.44 30.35 93.90 73.01 185.10 589.-53 611.83 3,934.30 589.14 589.14 100.00 563.00 1,116.00 597.00 442.00 680.00 1,605.00 714.00 295.00 362.00 195.00 19.5.00 195.00 195.00 7,254.00 1,500.00 1,500.00 3,000.00 320.00 320.00 833.00 833.00 291.60 291.60 iy 10 PREPARED*;::. .x111 /2007, 16:05:14 EXPENDITURL PROVAL LIST 9 PROGRAM: GM339L !..AS OF: 04/17/2007 CHECK DATE: 04/17/2007 City of Rancho Palos Verdes ------------ - --------------- ----------------------------- VEND NO VENDOR NAME ------- --------------------------------------------------------------------- EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------- DATE' NO DESCRIPTION AMOUNT AMOUNT 0099999 PAUL STRAUCH STUDIO 14205 00 04/17/2007 101-5060-451.62-00 PURCHASES FOR RESALE 467.54 VENDOR TOTAL 467.54 0000505 PETRU, CAROLYNN ICMA 00 04/17/2007 101 -1002-411.59-20 3/07-08 ICMA DUES-CP 1,105.64 VENDOR TOTAL 1,105.64 0000200 PETTY CASH 3/6-29/07 00 04/17/2007 101-1002-411.61-00 OP SUPPLIES 21.64 3/6-29/07 00 04/17/2007 101-1002-411.57-00 3/7 MTG REFRESHMENTS 27.00 3/6-29/07 00 04/17/2007 101-1002-411.57-00 3/24 MTG REFRESHMENTS 10.35 3/6-29/07 00 04/11/2007 101-1002-411.57-00 3/16 LUNCH MTG 45.08 .3/6-29/07 00 04/17/2007 101-1004-411.61-00 TAPE PLAYER/BATTERIES 50.71 3/6-29/07 00 04/17/2007 101-2020-411.57-00 3/7 AGENDA REVIEW 30.00 3/6-29/07 00 04/17/*2007 101-2020-411.57-00 3/24 REFRESHMENTS 24.00 3/6-29/0-7 00 04/17/2007 '101-3001-431.56-00 DEPO. PARKING-RD 17.60 3/6-29/07 00 04/17/2007 101-4001-441.56-00, 3/20 COURT PARKING 12.00 3/6-29/07 00 04/17/2007 101-4001-441.59-20 JA SUB 30.00 3/6-29/07 00 04/17/2007 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 4-.33 3/6-29/07 00 04/17/2007• 101-4001-441.57-00 REFRESHMENTS 6.98 3/6-29/07 00 04/17/2007 101-4001-441.*61-00 KITCHEN SUPPLIES 3.24. 3/6-29/07 00 04/17/2007 101,5010-451.61-00 3/24 REFRESHMENTS 9.53 3/6-29/07 00'04/17/2007 101-5010-.451.56-00 3/07 EXP-ST 4.61 3/6-29/07 00 04/17/2007 101-5010-451.56-00 2107 EXP-SG 12.85 3/6-29/07 00 04/17/2007 101-5070-451.61-00 FILM DEVELOPING 13.82 3/6-29/07 00 04/17/2007 681-6083-499.53-00 POSTAGE DUE .63 VENDOR TOTAL 324.37 0001604 POLAR GRAPHICS USA 137144 P12059 001910 00 04/11/2007 101-5060-451.62-00, PURCHASES FOR RESALE 26.00 VENDOR TOTAL 26.00 0001620 POLAR MAGNETICS INC. 38362 P12058 001909 00 04/11/2007 101-5060-451.62-00 PURCHASES FOR RESALE 454.00 VENDOR TOTAL 454.00 0066666 PORTUGUESE BEND COMMUNITY ASSOC BG #17-037 00 04/17/2007 212-3012-431.93-00 BG #17-037 2,912.00 VENDOR TOTAL 2,912.00 0001048 PRIORITY MAILING SYSTEMS INC. P7070585' 00 04/17/2007 681-6083-499.61-00 POSTAGE MACH SUPPLIES 1651.80 VENDOR TOTAL** 165.80 0001151 QWEST 743371267 00 04/17/2007 101-2035-411.41-40 3/06 LONG DIST 197.28 VENDOR TOTAL 197.28 0001590 RANDOM HOUSE, INC. iy 1w PREPARED: ..:::.111/2007, 16:05:14 E X P E N D I T U R`L-.;:..';p; PROVAL LIST E 10 PROGRAM4. GM339L AS OF: 04/17/2007 CHECK DATE: 04/17/2007 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 ---------------------------------------------------------------------- ; ------------- ------------------------------------------------------- 0001590 RANDOM HOUSE, INC. 1082911719 P12056 001908 00 04/11/2007 101-5060-451.62-00 BOOKS FOR RESALE 179.40 VENDOR TOTAL 179.40 0000212 RAYVERN LIGHTING SUPPLY CO., INC. 110333 P12036 001615 00 04/11./2007 101-3008-431.61-00 LIGHTING SUPPLIES. 116.75 110355 P12037 001615 00 04/11/2007 101-3008-431.61-00 LIGHTING•SUPPLIES .107.04 VENDOR TOTAL 223.79 0000675 RBF CONSULTING R6120454 00 04/17/2007 780-0000-229.01-00 TD #6018 1,996.74 - R7010649 00.04/17/2007 780-0000-229.01-00 TD #6018 272.75- 7020451 00 04/17/2007 780-0000-229.01-00" TD #6122 129932.75 6120454 00 04/17/2007 780-0000-229.0l.-OO TD #6018 39,934'.80 7010649 00 04/17/2007 780-0000-229.01-00 TD• #6018 VENDOR TOTAL 56,053.04 0001607 RED FARM STUDIO, LLC 197244 P12055 001907 00 04/11/2007 101-5060-451.'62-00 PURCHASES FOR. RESALE 9.00 VENDOR TOTAL 9.00 0000450 ROJAS, JOEL PLAN INST-JR 00 04/17/2007 101-4001-441.57--00, 3/07 PLAN INST EXP-JR 123.85 VENDOR TOTAL 123.85 0000880 SAN PEDRO CORPORATE AWARDS RPV78 00 04/17/2007 101-1005-411.61-00 NAMEPLATES 23.82 VENDOR TOTAL 23.82 0001565 SEW SPORTY ROWING APPAREL 72666-07E P12054 001845 00 -04/11/2007 101-5060-451.62-00 PURCHASES FOR RESALE 1,092.00 :VENDOR TOTAL 19,092.00 0001569 SHELL FLEET MGMT 8168100991704 00 04/17/2007 681-3081-499.43-00 3/07 GAS 69.21 VENDOR TOTAL 69.21 000,0243 SOUTH BAY FIRE EXTINGUISHER CO. 03MAR07 P12035 001614 00 04/11/2007 101-3008-431*43-00 FIRE EXTINGUISHER MAINT 19662.41 VENDOR TOTAL 1,662..41 0000249 SOUTHERN CA GAS 03MAR07PVIC 00 04/17/2007 101-3008-431.41-20 3/07 GAS-PVIC 315.601, VENDOR TOTAL 315.60 0000258 STARR STATE AIR INC. 30708 P12048 001720 00 04/11/2007 101-3008-431.43-00 HVAC MAINT 110.00 30712 P12049 001720 00 04/11/2007 101-3008-431.43-00 HVAC MAINT 446.90 30741 P12050 001720 00 04/11/2007 101-3008-431.-43-00 HVAC MAINT 59.85 30714 00 04/17/2007 101-3008-431.43-00 HVAC MAINT 122.85 PREPARED"*:::x,4%11/2007, 16:05:14 EXP-ENDITURtPPROVAL LIST PROGRAM: GM339L AS OF: 04/17/2007 CHECK DATE: 04/17/2007 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 ------------------------------- ------------------------------------------------------------------------------- - - - _ -- - ---- �-- - -- 0000258 STARR STATE AIR INC. 30707 00 04/17/2007 101 - 3008 - 431.43 -00 HVAC MAINT 193.50 VENDOR TOTAL * 933.10 0099999 STEPHEN BARTOK 030907SB 00 04/17/2007 101- 5060 - 364.10 -30 PARK REFUND 500.00 VENDOR TOTAL * 500.00 0099999 SUN ART DESIGN INC.' 79222 00 04/17/2007 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 400.86 VENDOR TOTAL * 400.86 0001298 TETREAULT, PAUL PLAN INST -PT 00 04/17/2007 101 -4001- 441.57 -00 3/07 PLAN INST EXP -PT 265.16 VENDOR TOTAL * 265.16 0077777 THE*STATE CONTROLLER'S OFFICE 9819709 00 04/17/2007 101- 6000 - 334.10 -00 05/06 ANIMAL ADOPTION 228.00 VENDOR TOTAL * 228.00 0000302 THOMSON WEST 6043851122 PI2051 001727 00 04/11/2007 101 - 100.4- 411.32 -00 CA ELECTION CODE BKS 79.03 VENDOR TOTAL * 79.03 0099999 TONY CALLAS 031007TC 00 04/17/2007 101 - 5060 - 364.10 -30 PARK REFUND 356.00 VENDOR TOTAL * 356.00 0066666 TRANSPACIFIC MGMT SERVICE BG #17 -043 00 04/17/2007 212- 3012 - 431.93 -00. BG #17 -043 4,500.00 VENDOR TOTAL * 4,500.00 0000570 TRUGREEN LANDCARE 5603610A PI2039 001650 00 04/11/2007 101- 3009 - 431.43 -00 2107 PARK MAINT 10,776.22 5638721 PI2040 001650 00 04/11/2007 101- 3009 - 431.43 -00 3/07 PARK-MAINT 400.00 5655133A PI2041 001650 00 04/11/2007 101 - 3009 - 431.43 -00 3/07 PARK MAINT' 10,776.22 5655153 PI2042 001653 00 04/11/2007 101 - 3009 - 431.43 -00 3/07 LANDS MAINT -LHPT 574.74 5603610B PI2043 001654 00 04/11/2007 101- 3009 - 431.43 -00 2/07 TRAILS MAINT 927.63 5655133B PI2044 001654 00 04/.11/2007 101 - 3009 - 431.4,3 -00 3/07 TRAIL MAINT 927.63 5637934 PI2045 001655 00 04/11/2007 101 -3009- 431.43 -00 3/07 IRRIGATION REPR 1,950.00 5651669 PI2046 001655 00 04/11/2007 101- 3009 - 431.43 -00 3/07 IRRIGATION REPRS 651.30 5616965 PI2062 002000 00 04/11/2007 101- 3009 - 431.43 -00 VEG TRAIL MAINT -LHPT 2,834.00 5655134 PI2047 00166800 04/11/2007 202- 3003 - 431.43 -00 3/07 IRRIGATION REPR'-SD 200.18 VENDOR TOTAL *. .30,017.92 0000578 U -HAUL TOTAL VOUCHERS PAYABLE $ 3062064,69 TOTAL VOUCHERS PAID 71,808,31 GRAND TOTAL $ 377.2873.00 PREPARED:­.:;a,4/11/2007, 16:05: 14 EXPEND ITUR--L-.. .-APPROVAL LIST E 12 PROGRAM: GM339L AS OF: 04/17/2007 CHECK. DATE: 04/17/2007 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 0000578 U-HAUL 2543982 P12034 001580 00 04/11/2007 101-5060-451.44-20 3/07 WOAD TRANS 388.79 VENDOR TOTAL 388.79 0000692 VERIZON 3779207APR07 00 04/17/2007 101-2035-411.41-40 4/07 PHONE-RYAN 489.69 3779199MAR07 00 04/17/2007 101-2035-411.41-40 3-/07 PHONE-LL 489.69 3779127APR07 00 04/17/2007 101-2035-411.41-40 4/07 PHONE-CH 492.25 3779377APR07 00 04/17/2007 101-2035-411.41-40 4/07 PHONE-ABC 489.69 VENDOR TOTAL 1,961.32 0099999 WATSON AGENCY, INC. 022207 00 04/17/2007 101-5060-451.61-00- WOAD07 SECURITY 147.00 VENDOR TOTAL 147.00 000001rp WILLDAN 61-22544, P12038 001644 00 04/11/2007 330-3030-461.32-00 ENGR SRV HAW/PVDS ART 0 /L' 1t265.00 61-21396B 00 04/17/2007 780-0000-229.01-00 TD #6152 656.25 VENDOR TOTAL 1,921.25 0000306 XEROX CORP 023502175 00 04/17/2007 681-6083-499.43-00 DC214 COPIER MAINT 312.00 023502174 00 04/17/2007 681-6083-499.431-00 DC214 COPIER MAINT .312.00 VENDOR TOTAL 624.00 TOTAL VOUCHERS PAYABLE $ 3062064,69 TOTAL VOUCHERS PAID 71,808,31 GRAND TOTAL $ 377.2873.00