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CC RES 2007-047
RESOLUTION NO. 2007-47 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. Ca/Lb2I ilik City ana er g 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 May 15, 2007. AYES: Stern, Wolowicz, and Mayor Long NOES: None ABSENT: Clark and Gardiner ABSTAIN: None Mayor Attest: e 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. 2007-47 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 15, 2007. City Clerk PREPARE /25/2007, 13:25:24 P12104 EXPENDITU PROVAL LIST 04/25/2007 1 PROGRAM: GM339L ASSIST -CM AS OF: 05/01/2007 CHECK DATE: 05/01/2007 001451 00 City of, Rancho Palo's Verdes 101- 3001 - 431.32 -00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -.- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - VEND NO VENDOR NAME - - - -=- - - - - - - - - - - - - - - - - - - - - - - - - - EFT OR INVOICE VOUCHER P..O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO - NO NO ----------- =-------------------------------------------------------------------------------------------------------------------------- DATE N0. DESCRIPTION AMOUNT AMOUNT 0001617 ACTION DOOR REPAIR CORP. 64554 P12106 001979 00 04%25/2007 101 -3008- 431.43 -00 ROLL UP DOOR REPAIRS 456.00 INC. VENDOR TOTAL * 456.00 0000022 ALL CITY MANAGEMENT INC. 00 05/01/2007 101 - 0000 - 205.00 =00 DUP B/L PAYMENT 9904B 00'05/01/2007 101- 0000 - 115.30 -33 3/18 -31/07 X GUARD 433.50 9904A PI2102 001736 00 04/25/2007 101- 1024 - 421.32 -00 3/18 -31/07 X GUARD 433.50 INC. VENDOR TOTAL * 867.00 001657 0000312 AMERICAN CITY PEST CONTROL, INC. 101 - .3009- 431.43 -00 4/07 LANDS MAINT -FA 15988B 17DO404 P12081 001628 00 04/25/2007 101- 3008 - 431.43 -00 PEST CONTROL 47.50 4/07 17D1642 P12082 001628 00 04/25/2007 101- 3008 - 431.43 -00 PEST CONTROL 48.00 04/25/2007 202 -3003- 431.43 -00 4/07 CTR MEDIAN MAINT VENDOR TOTAL * 95.50 001597 0001501 'AMTECH LIGHTING SERVICES 04/25/2007 202 - 3003 - 431.43 -00 3/07 CTR MEDIAN MAINT 254113633 P12083 001633 00 04/25/2007 211 -3011- 431.43 -00 STREET LIGHT REPAIRS 218.31 202 - 3003 - 431.43 -00 4/07 CTR MEDIAN MAINT 15989B2 VENDOR TOTAL * 218.31 00 0000026 APPLEONE INC. 5099378 P12104 001953 00 04/25/2007 101 - ,1002- 411..32 -00 TEMP ASSIST -CM 5095416 P12067 001451 00 04/25/2007 101- 3001 - 431.32 -00 TEMP ASSIST -PW VENDOR TOTAL 0000027 ARENA PAINTING CONTRACTORS 161 P12091 001673 00 04/25/2007 101- 3008 - 431.43 -00 GRAFFITI REMOVAL -ESTVW VENDOR TOTAL 0077777 AVALON ROOFING, INC. REC #4060 00 05/01/2007 101 - 0000 - 205.00 =00 DUP B/L PAYMENT VENDOR TOTAL 0000037 BENNETT ENTERPRISES, INC. 15986B PI2086 001657 00 04/25/2007 101 - .3009- 431.43 -00 4/07 LANDS MAINT -FA 15988B P12087 001658 00 04/25/2007 101- 3009 - 431.43 -00 4/07 LANDS MAINT -PVIC 15989B1 P12077 001597 00 04/25/2007 202 -3003- 431.43 -00 4/07 CTR MEDIAN MAINT 16334B PI2078 001597 00 04/25/2007 202 - 3003 - 431.43 -00 3/07 CTR MEDIAN MAINT 16423B PI2079 001597 00 04/25/2007 202 - 3003 - 431.43 -00 4/07 CTR MEDIAN MAINT 15989B2 PI2080 001598 00 04/25/2007 202 - 3003 - 431.43 -00 4/07 ROW MAINT 15987B P12088 001659 00 04/25/2007 223 - 3023- 431.43 -00 4/07 LANDS MAINT -SUB1 15990B P12089.001659 00 04/25/2007 223 - 3023 - 431.43 -00 4/07 LANDS MAINT -SUB1 VENDOR TOTAL 0000934 BOTHE,DENISE 080,106 P12099 001699 00 04/25/2007 101- 1004 - 411.32 -00 8/1/06 MIN TAKER. VENDOR TOTAL 0001509 CALLAN, KRISTI �t1 704.95 135.66 840.61 450.00 450.00 175.00 175.00 .541.00 1,413.00 7,905.33 178.80 189.85 2,584.40 2,799.00 625.00 16,236.38 282.00 282.00 PREPARED 4P125/2007, 13:25:24 3/07 GAS EXPENDITURE APPROVAL LIST VENDOR TOTAL * �-:�aE 2 PROGRAM: GM339L 2/07 VR MEDIATION SERV AS OF: 05/01/2007 CHECK DATE: 05/01/2007 3/07 VR MEDIATION SERV 6,375.00 City of Rancho Palos Verdes VENDOR TOTAL * 11,250.00 101- 3008 - 431.61 -00 MAT-CLEANING SERVICES 167.59 ------------------------------------------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME MAT CLEANING SERVICES 167.59 VENDOR TOTAL * EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM 101 - 1024- 421.32 -00 CHECK HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ DATE NO DESCRIPTION 101 - 1001 - 411.69 -00 AMOUNT AMOUNT 0001509 CALLAN, KRISTI 5/07 DEC HEALTH -LC 175.00 VENDOR TOTAL * 375.00 8018 PI2100 001700 00 04/25/2007 101 - 1004 - 411.32 -00. 4/3/07 MIN TAKER 101 - 3008 - 431.61 -00 54.00 270.11 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES VENDOR TOTAL * 54.00 712.89 0000052 CBM CONSULTING, INC. 10381 PI2107 002016 00 04/25/2007 501- 3052 - 431.32 -00 3/07 TEMP ENGR 7,500.00 VENDOR TOTAL * 7,500.00 0001041 CDW GOVERNMENT INC. DWM2238 00 05/01/2007 101 - 2030- 411.61 -00 KEYBOARD 74.69 VENDOR TOTAL * 74.69 0000020 CHARLES ABBOTT ASSOCIATES, INC. 45104 PI2069 001488 00 04/25/2007 101 - 4002 - 441.32 -00 3/07 B &S SERVICES 41,470.31 VFNDOR TOTAL * 41,470.31 0000053 CHEVRON USA INC 03MAR07 00 05/01/2007 0001386 CHOICE MEDIATION 207 PI2070 001490 00 04/25/2007 307 PI2071 001490 00 04/25/2007 0001378 CINTAS CORP. #426 426161690- PI2075 001562 00 04/25/2007 426165006 P12076 001.562 00 04/25/2007 0000058. CITY OF ROLLING HILLS ESTATES 2736 00 05/01/2007 2752 PI2103 001737 00 04/25/2007 0000060 CLARK,LARRY 05MAY07 00 05/01/2007 05MAY07 00 05/01/2007 0001546 CLEANSOURCE 232243100 PI2092 001691 00 04/25/2007 232243800 PI2093 001691 00 04/25/2007 232244000 PI2094 001691 00 04/25/2007 0001528 COASTAL BUILDING SERVICES, INC. 681 - 3081 - 499.43 -00 3/07 GAS 923.06 VENDOR TOTAL * 923.06 101 - 4004 - 441.32 -00 2/07 VR MEDIATION SERV 4,875.00 101 - 4004 - 441.32 -00 3/07 VR MEDIATION SERV 6,375.00 VENDOR TOTAL * 11,250.00 101- 3008 - 431.61 -00 MAT-CLEANING SERVICES 167.59 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 167.59 VENDOR TOTAL * 335.18 101 - 1005 - 411.57 -00 2/21/07 CCCA REIM 1,142.22 101 - 1024- 421.32 -00 3/07 PARKING CITATIONS 202.69 VENDOR TOTAL * 1,344.91 101 - 1001 - 411.69 -00 5/07 EXP -LC 200.00 685 - 1015 - 499.21 -00 5/07 DEC HEALTH -LC 175.00 VENDOR TOTAL * 375.00 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES 273.24 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 270.11 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 169.54 VENDOR TOTAL * 712.89 0001295 GERSTNER, WILLIAM PREPARE 25/2007, 13:25:24 EXPENDITU PROVAL LIST 3 PROGRAM: 339L AS OF: /01/2007 CHECK DATE: 05/01/2007 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 0001528 COASTAL BUILDING SERVICES, INC. 17020 PI2073 001541 00 04/25/2007 101 - 3008 - 431.43 -00 4/07 JANITORIAL SERVICES 6,184.00 VENDOR TOTAL * 6,184.00 0000084 CONEXIS 7/06 -3/07 00 05/01/2007 685- 1015 - 499.21 -00 7/06 -3/07 FLEXPRO 1,126.38 VENDOR TOTAL * 1,126.38 0000140 COUNTY OF LA, DEPT OF'PW' SA003608 PI2084 001636 00 04/25/2007 101 - 3007 - 431.43 -00 2006 CATCH BASIN CLEANOUT 6,572.92 VENDOR TOTAL * 6,572.92 0000822- COUNTY OF LA,AGRICULTURAL 1373A P12085 001637 00 04/25/2007 101- 3009 - 431.43 -00 10 -12/06 WEED ABATEMENT 2,744.28 VENDOR TOTAL * 2,744.28 0001611 CREATIVE HOME INTERIORS 268 PI2 °105 001960.00 04/25/2007 310 -3093- 461.73 -00 RESTRM ACCESS COMP -HP 10,816.29 R268 00 05/01/2007 310- 3093 - 461.73 -00 RESTRM ACCESS COMP -HP 19,081.63 - VENDOR TOTAL * 9,734..66 0000066 DAILY BREEZE 5620475CCLRK PI2101 001728 00 04/25/2007 101 - 1004 - 411.54 -00 3/07 LEGAL ADS -CCLRK 199.92 5619448CM PI2074 001559 00 04/25/2007 101 - 1011 - 411.55 -00 203/07 EMPLOYMENT ADS 1,473.95 5620475PBC PI2068 001483 00 04/25/2007 101- 4001 - 441.54 -00 3/07 LEGAL ADS -PBCE 3,045.22 5620437PW PI2066 001446 00 04/25/2007 330 - 3030 - 461.54 -00 3/07 LEGAL ADS -PW 754.38 VENDOR TOTAL * 5,473.47 0066666 DEL CERRO HOA BG #17 -015A 00 05/01/2007 212 -3012- 431.93 -00, BG #17 -015 1,304.00 VENDOR TOTAL * 1,304.00 0000161 EXXONMOBIL 03MAR07 00 05/01/2007 681 - 3081 - 499.43 -00 3/07 GAS 166.57 VENDOR TOTAL * . 166.57 0000082 FEDERAL EXPRESS CORP. 879878537 00 05/01/2007 681 - 6083 - 499.53 -00 FED X PKGS 229.08 VENDOR TOTAL * 229.08 0000005 FEDEX KINKO'S 102300001123 PI2072 001497 00 0.4/25/2007 101 -3001- 431.55 -00 RES STREET COPIES 115.12 102300001110 00 05/01/2007 101 -3001- 431.55 -00: DRAIN IMP COPIES 445.88 10230000949 00 05/01/2007 101- 5060 - 451.61 -00 WOAD POSTER 115.62 VENDOR TOTAL * 676.62 0001295 GERSTNER, WILLIAM PREPARE 25/2007, 13:25:24 EXPENDITU PROVAL LIST 4 .PROGRAM: GM339L AS OF: 05/01/2007 CHECK DATE: 05/01/2007 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 0001295 GERSTNER, WILLIAM - 05MAY07 00 05/01/2007 -101- 4001 - 441.56 -00 5/07 EXP -WG 50.00 VENDOR TOTAL * 50.00 0000097 HARDY & HARPER INC. 33908 PI2090 001672 00 04/25/2007 202 -3003- 431.43 -00 3/07 ROADWAY MAINT 6,507.00 VENDOR TOTAL * 6,507.00 0001089 HILLTOP AUTOMOTIVE 3891 PI2095 001696 00 04/25/2007 681- 3081 - 499.43 -00 AUTO REPAIRS 1,977.93- 3896 PI2096 001696 00 04/25/2007 681 - 3081- 499.43 -00- AUTO REPAIRS- 338.61 VENDOR TOTAL * 2,316.54 0001551 HOLT,GABRIELLA 03MAR07 00 05/01/2007 226 - 1007 - 411.32 -00 3/07 EXP 1,442.25 03MAR07 00 05/01/2007 226 -1007- 411.43 -00 3/07 EXP 150.00 03MAR07 00 05/01/2007 226- 1007 - 411.61 -00 3/07 EXP 1,323.89- VENDOR TOTAL * 2,916.14 0000104 HOME DEPOT, INC. 2566376 PI2097 001697 00-04/25/2007 101 -3009- 431.61 -00 BLDG MAINT SUPPLIES 67.97 6059387 PI2098 001697 00 04/25/2007 101 - 3009 - 431.61 -00 BLDG'MAINT SUPPLIES 110.22 VENDOR TOTAL * 178.19 0000997 IRON MOUNTAIN, INC. 101389912 PI2126 001687 00 04/25/2007 101 - 2030 - 411.43 -00 4 /07'OFFSITE DATA STORAGE 299.50 VENDOR TOTAL * 299.50 0000114 JOBS AVAILABLE, INC. 708096 00 05/01/2007 101- 1011 - 411.55 -00 4/07 EMPLOYMENT ADS 456.75 VENDOR TOTAL * 456.75 0001296 KARP,JACK 05MAY07 00 05/01/2007 101 -4001- 441.56 -00 5/07 EXP -JK 50.00 VENDOR TOTAL * 50.00 0001297 KNIGHT,JIM 05MAY07 00 05/01/.2007 101- 4001 - 441.56 -00 5/07 EXP -JK 50.00 0000143 LA COUNTY SHERIFF'S D 93254NH4 00 93254NH5 00 93254NH1 PI2137 001733 00 93254NH2 PI2138 001734 00 93254NH3 PI2139 001735 00 EPT 05/01/2007 05/01/2007 04/25/2007 04/25/2007 04/25/2007 101 - 0000 - 115.30 -36 101 - 0000 - 115.30 -35 101 - 1021 - 421.32 -00 101 - 1021 - 421.32 -00 101 - 1021 - 421.32 -00 1 VENDOR TOTAL * 50.00 3/07 GRANT DEPUTY -RHE 11,475.22 3/07 GRANT DEPUTY RH 3,269.52 3/07 GENERAL LAW SERVICES 261,968.31 3/07 TRAF CONTROL @MIRA 2,750.03 3/07 GRANT DEPUTY 19,617.11 PREPARED I, 13:25:24 EXPENDITUR PROVAL LIST 5 PROGRAM: GM339L AS OF: 05/01/2007 CHECK DATE: 05/01/2007 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 0000143 LA COUNTY SHERIFF'S DEPT VENDOR TOTAL 0000065 LA COUNTY,DEPT OF ANIMAL 03MAR07 PI2120 001554 00 04/25/2007 101- 1025 - 421.32 -00 3/07 ANIMAL CONTROL VENDOR TOTAL 0000127 LEAGUE OF CA CITIES 06/07 -371 00 05/01/2007 101 - 1001-- 411.57 -00 4/5/07 LCC MTG -DS VENDOR TOTAL 0001625 LEHR,CAROLYN 04APR07 00 05/01/2007 101 - 1002 - 411.56 -00 4/07 TEMP HOUSING 041717 00 05/01/2007 101 -1002- 411.57 -00 PEN EDU MAIN EVT REIM VENDOR TOTAL 0001488 LEWIS,JEFFREY 05MAY07 00 05/01/200.7 101 - 4001 - 441.56 -00 5/07 EXP -JL VENDOR TOTAL 0000130 LOMITA,BLUEPRINT SERVICES, INC. 430075 PI2117 001500 00 04/25/2007 101- 3001 - 431.55 -00 PW COPIES 430091 PI2118 001500 00 04/25/2007 101- 3001 - 431.55 -00 PW COPIES 429539 PI2109 001484 00 04/25/2007 101 -4001- 441.55 -00 PLANNING COPIES 429543 PI2110 001484 00 04/25/2007 101 -4001- 441.55 -00 PBCE COPIES 430281 PI2116 001498 00 04/25/2007 202 - 3002- 431.55 -00 OVERLAY /SLURRY COPIES 430143 00 05/01/2007 501 - 3052 - 431.73 -00 PVDE COPIES VENDOR TOTAL 0000131 LOMITA BUSINESS MACHINES 21700 PI2123 001600 00 04/25/2007 101 - 2030 - 411.32 -00 PRINTER REPAIRS -PW VENDOR TOTAL 0000617 LONG,THOMAS D. 05MAY07 00 05/01/2007 101 - 1001 - 411.6.9 -00 5/07 EXP -TL VENDOR TOTAL 0000674 LOS ANGELES TIMES 28 PI21.21 001558 00 04/25/2001 101 - 1011 -.4 "-1.55 -00 3/07 EMPLOYMENT AD 1 5 PI2122 001558 00 04/25/2007 101- 1011 - 411.55 -00 3/07 EMPLOYMENT ADS VENDOR TOTAL 0001621 LRM, LTD. 22068 • PI2140 001962.00 04/25/2007 330 - 3031 - 461.73 -00 PVDS /E LANDSCAPE VENDOR TOTAL 0000157 MDG ASSOCIATES 299,080.19 1,081.26 1,081.26 35.00 35.00 65.0.00, 200.00 850.00 50.00 50.00 39.06 156.06 25.87 13.31 142.89 344.88 722.07 95.00 95.00 350.00 350.00 270.03 700.0 970.00 7,800.00 7,800.00 PREPARE*25 /2007. 13:25:24 EXPENDITUPROVAL LIST 6 PROGRAM: GM339L AS OF: 05/01/2007 CHECK DATE:.05 /01/2007 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 4826 PI2119 001543 00 04/25/2007 0000485 MUNISERVICES, LLC 13607 00 05/01/2007 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 19787 PI2124 001661 00 04/25/2007 19787 PI2125 001661 00 04/25/2007 0088888 NEIL KOCH & CHERYL LANDHOLM ZON6 -478 00 05/01/2007 0001073 NEXUS IS., INC. PI2127 001689 JC603430 PI2108 001415 00 04/25/2007 JC603431 PI2134 001706 00 04/25/2007 JC603711 00 05/01/2007 SVC0028360 00 05/01/2007 SVC0028359 00 05/01/2007 SVC0027937 00 05/01/2007 SVC0027864 00 05/01/2007 SVC0027965 00 05/01/2007 0000051 O.H. CASEY, INC. 290543 PI2127 001689 00 04/25/2007 290544 PI2128 0.01689 00 04/25/2007 290545 PI2129 001689 00 04/25/2007 290546 PI2130 001689 00 04/25/2007 290547 PI2131 001689 00 04/25/2007 2905.48 PI2132 001689 00 04/25/2007 290549 PI2133 001689 00 04/25/2007 0000171 OFF 381276081001 381673469001 382760487001 381672749001 382830025001' 381069334001 381207688001 358861256001 381609866001 382243795001A 381059143001 ICE DEPOT, INC. PI2151 001767 00 PI2152 001767 00 PI2153 001767 00 00 PI2148 001713 00 PI2135 001714 00 PI2136 001714 00 PI2149 001714 00 PI2150 001714 00 00 PI2111 001496 00 04/25/2007 04/25/2007 04/25/2007 05/01/2007 04/25/2007 04/25/2007 04/25/2007 04/25/2007 04/25/2007 05/01/2007 04/25/2007 310 - 3092 - 461.32 -00 3/07 HIP ADM VENDOR TOTAL 101- 2020 - 411.32 -00 7 -9/06 SUTA VENDOR TOTAL 101 - 3007- 431.43 -00 3/07 STREET SWEEP 202 - 3003 - 431.43 -00 3/07 STREET SWEEP VENDOR TOTAL 101-4001'-322.10-00 ZON6 -478 REFUND VENDOR. TOTAL 101- 2035 - 411.61 -00 -101- 2035- 411.61 -00 101 -2035- 411.43 -00 101 -2035- 411.61 -00 101 - 2035 - 411.61 -00 101 -2035- 411.61 -00 101 -2035- 411.61 -00 101 - .2035- 411.61 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 101 -3009- 431.43 -00 101 - 3009 - 431.43 -00 101- 1002 - 411.61 -00 101- 1002 - 411.61 -00 101- 1002 - 411.61 -00 101 - 1002 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2030 - 411.61 -00 101- 2030 - 411.61 -00 101- 2030 - 411.61 -00 101- 2030 - 411.61 -00 101 - 2030 - 411.61 -00 101 - 3001 - 431.61 -00 FINAL CALL MGR UPGRADE HARD DRIVES FOR UPG DVD DRIVE CREDIT CALL MGR DIRECTORY VIRTUAL MAILBOX 3/07 CALL MGR SERVICES 3/07 CALL MGR-SERVICES 3/07 CALL MGR SERVICES VENDOR TOTAL TOILET RENTAL TOILET RENTAL TOILET RENTAL TOILET RENTAL TOILET RENTAL TOILET'RENTAL TOILET RENTAL' VENDOR TOTAL OFFICE SUPPLIES -CM OFFICE SUPPLIES -CM OFFICE SUPPLIES -CM OFFICE SUPPLY CREDIT OFFICE SUPPLIES -FIN TONER -PW OFFICE SUPPLIES -FIN TONER -PW TONER=PW TONER -PW OFFICE SUPPLIES -PW 2,196.25 2,196.25 3.84 3.84 1,034.19 8,962.86 9,997.05 1,099.80 1,099.80 1,078.17 1,039.66 117.37- 48.00 140.00 48.00 192.00 360.00 2,788.46 75..83 135.83 151.65 75.83 151.65 75.83 227.48 894.1.0 189.42 79.93 83.45 47.87- 58.44 68.70 68.49 155.21 80.11 149.39 20.23 PREPARE 25/2007, 13:25:24 EXPENDITU PROVAL LIST 7 PROGRAM: 339L AS OF: /01/2007 CHECK DATE: 05/01/2007 City of Rancho Palos Verdes ------------------------ VEND NO VENDOR NAME - - - - -- ----------,----------------------------------------------------------------------------------------- EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO --------------------------------------------------------------------------------------------------------------------t--------------- NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0000171 OFFICE DEPOT, INC. 381072484001. PI2112 001496 00 04/25/2007 101- 3001 - 431..61 -00 OFFICE SUPPLIES -PW 7.38 381220258001 PI2113 001496 00 04/25/2007 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 55.52 381313651001 PI2114 001496 00 04/25/2007 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW 2.62 381400677001 PI2115 001496 00 04/26/2007 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 77.90 381994586001 PI2143 001496 00 04/25/2007 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 30.19 382000644001 -PI2144 001496 00 04/25/2007 101 -3001- 431.61 -00 OFFICE SUPPLIES -PW 46.66 382243795001B 00 05/,01/2007 101 - 3001 - 431.61 - -00. OFFICE SUPPLIES -PW 47.21 380539111001 •PI2141 001487 OD 04/25/2007 101- 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 254.27 382447434001 PI2142 001487 00 04/25/2007 101 -4001- 441.61 -00 OFFICE SUPPLIES -PB 158.90 381931139001 PI2147 001590 00 04/25/2007 101 - 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 61.20 381130563001 00 05/01/2007 101 - 5030- 451.61 -00 PARK SUPPLIES CREDIT 23..35- 381406122001 PI2145 001589 00'04/25/2007 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 635.35 382055096001 PI2146 .001589 00 04/25/2007 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 23.36 382600184001 00 05/01/2007 681 - 6083 - 499.61 -00 FAX TONER -PW 33.11 VENDOR TOTAL 0001557 PAETEC COMMUNICATIONS,INC. 2579156 PI2180 001822 00 04/25/2007 101- 2035 - 411.41 -40 2/07 LOCAL/LONG DIST 5041955 PI2181 001822 00 04/25/2007 101- 2035 - 411.41 -40 3/07 LOCAL /LONG DIST VENDOR TOTAL 0066666 PALOS VERDES BAY CLUB BG #17 -016B 00 05/01/2007 212 - 3012 - 431.93 -00 BG #17 -016B VENDOR TOTAL 0000183 PALOS VERDES ON THE NET 31800 PI2154 001816 0.0 04/25/2007 101- 2030 - 411.32 -00 12/06 TECH SUPPORT 31828 P12173 001717 00 04/25/2007 681 = 2082 - 499.61 -00 GOOGLE EARTH PRO VENDOR TOTAL 0001294 PALOS VERDES PEN LAND CONSERVANCY 200716 PI2179 001982 00 04/25/2007 101- 4005 - 441.32 -00 3/07 LOBBYIST 200717 PI2157 001594 00 04/25/2007 222 - 3022 - 431.73 -00 12/06 -2/07 HABITAT MGMT 200719 PI2158 001594 00 04/25/2007 222 -3022- 431.73 -00 2 -3/07 F &G GRANT 200720 PI2159'001594 00 04/25/2007 222 - 3022 - 431- .73 -00 3/07 F &G GRANT VENDOR TOTAL 0066666 PAULA HAWKINS 040307PH 00 05/01/2007 213 - 3013 - 431.93 -00 4/3/07 RECYCLER -PH VENDOR TOTAL 0001465 PAYMENT RESOURCES INT'L,.LLC 2674 PI2177 001784.00 04/25/2007 101- 2020 - 411.32 -00 3/07 CC PROC FEES VENDOR TOTAL 0001380 PERESTAM,STEPHEN 05MAY07 00 05/01/2007 101- 4001 - 441.56 -00 5/07 EXP -SP VENDOR TOTAL 0088888 PHD.HOMES 2,315.82 788.71 786.25 1,574.96 1,334.00 l,'334. 00 13,690.00 1,200.OD 14,890.00 1,500.00 5,567.50 4,505.91 10,000.00 21,573.41 250.00 250.00 996.77 996.77 50.00 50.00 PREPARED v,/25/2007, 13 :25:24 EXPENDI :.;.,'wPROVAL LIST 8 PROGRAM: GM339L AS OF: 05/01/2007 CHECK DATE: 05/01/2007 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 ---------------------------------- I --------------------------------------------------------------------- - - - - -- 0001402 R & R INDUSTRIES, INC. 303355 PI2176 001783 00 04/25/2007 101 - 5030 - 451.61 -00 R &P UNIFORMS VENDOR TOTAL 0000925 REHAB.FINANCIAL CORP. HIP 06 -102 00 05/01/2007 310- 0000 - 143.10 -00 HIP 06 -102 VENDOR TOTAL 0001128 REPUBLIC-INTELLIGENT TRANSPORTATION 307113 PI2171 001682 00 04/25/2007 202- 3004 - 431.43 -00 3/07 TRAF SIGNAL CALLOUTS 307114 PI2172 001682 00 04/25/2007 202 - 3004 - 431.43 -00 3/07 TRAF SIGNAL MAINT VENDOR TOTAL 0088888 RETTRO BUILDERS ZON6 -229 00 05/01/2007 101 - 4001 - 322.10 -00 ZON6 -229 REFUND VENDOR TOTAL 0000220 RICHARDS, WATSON & GERSHON 02FEB07 00 05/01/2007 101- 1003 - 411.33 -00 2/07 LEGAL SERVICES 02FEB07 00 05/01/2007 101- 1003 - 411.33 -00 2/07 LEGAL -PRO ngFFRn7 nn 05/01/2007 gii- inii- Aii_RR -nn 9in7 1FGA1 -WM 02FEB07 00 05/01/2007 780 - 0000 - 229.01 -00 2/07 LEGAL -TD #6027 VENDOR TOTAL 0066666 ROGER '& JOYCE BOST 040307RJB 00 05/01/2007 213 - 3013 - 431.93 -00 4/3/07 RECYCLER -R &JB VENDOR TOTAL 0001487 RUTTENBERG,EDWARD 05MAY07 00 05/01/2007 101- 4001 - 441.56 -00 5/07 EXP -ER VENDOR TOTAL 0066666 SCWMF 3174 00 05/01/2007 213 - 3013 - 431.59 -10 7/06 -07 SCWMF DUES VENDOR TOTAL 0001634 SEA TO SKY PHOTOGRAPHY 9852 PI2178 001905-00 04/25/2007 101- 5060 - 451.62 -00 PURCHASES FOR RESALE VENDOR TOTAL 0000258 STARR STATE AIR INC. lizg 1,635.05 1,635.05 4,471.00 4,471.00 2,051.26 861.68 2,912.94 416.00 416.00 107,948.12 1,696.49 '1R 7n 33.•00 109,713.31 250.00 250.00 50.00 50.00 25.00 25.00 218.90 218.90 PREPARED 25/2007, 13:25 :24 EXPENDITU PROVAL LIST 9 PROGRAM: - GM339L AS OF: /01/2007 CHECK DATE: 05/01/2007 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. 4987 00 05/01/2007 101- 3008 - 431.43 -00 3/20/07 HVAC 492.34 VENDOR TOTAL * 492.34 00'0.1436 STATE OF CA,DEPT OF JUSTICE .620675 PI2156 001561 00 04/25/2007 101- 1011 - 411.32 -00 3/07 FINGERPRINTING 32.:00 VENDOR TOTAL * 32.00 0000003 STATE OF CA,DEPT OF TRANSPORTATION 177085 P12170 001681 00 04/25/2007 202 -3004- 431.43 -00 2/07 TRAF SIGNAL MAINT 348.68 VENDOR TOTAL * 348.68 0000509 STERN, DOUGLAS 05MAY07 00 05/01/2007 101 -1001- 411.69 -00 5/07 EXP -DS 200.00 VENDOR TOTAL * 200.00 0000266. SUN ELECTRIC, INC. 10146 P12166 001674 00 04/25/2007 101 -3008- 431.43 -00 3/07 ELECT REPAIRS -BLDG 806.23 10173 P12167 001674 00 04/25/2007 101- 3008 - 431.43 -00 4/07 ELECT REPAIRS -BLDG 273.84 10184 P12168 001674 00 04/25/2007 101 - 3008 - 431.43 -00 4/07 ELECT REPAIRS -BLDG 372.55 10185 P12169 001674 00 04/25/2007 101- 3008 - 431.43 -00 4/07 ELECT REPAIRS -BLDG 277.73 VENDOR TOTAL * 1,730.35 0077777 SUN SHOWER /BARKER REC #3668 00 05/01/2007 101 - 0000 - 205.00 -00 DUP B/L PAYMENT 79.00 VENDOR TOTAL * 79.00 0001298 TETREAULT, PAUL 05MAY07 00 05/01/2007 101- 4001 - 441.56 -00 5/07 EXP -PT .50.00 VENDOR TOTAL * 50.00 0000570 TRUGREEN LANDCARE 5665538D P12165 001665 00 04/25/2007 101- 3006 - 431.43 -00 3/07 RADAR TRAILER MAINT 404.52 5665538A 00 05/01/2007 101- 3007 - 431.43 -00 3/07 BUS SHELTER MAINT 434.10 5665538B PI2162 001641 00 04/25/2007 101- 3009 - 4311.43 -00 3 /07'EXTRA PARK MAINT 2,622.06 5660700 P12164 001655 00 04/25/2007 101 - 3009. - 431.43 -00 .3 /07'IRRIGATION REPAIRS 649.19 5665538C P12163 001649 00 04125/2007 202 - 3003 - 431.43 -00 3/07 ROW MAINT 13,928.54 VENDOR TOTAL * 18,038.41 0000703 VAVRINEK, TRINE, DAY & CO., LLP 42639 P12174 001718 00 04/25/2007 101 -2020- 411.32 -00 2/07 GOLF TAX AUDIT .1,120.00 VENDOR TOTAL *. 1,120.00 0000692 VERIZON 3779042MAR07 00 05/01/2007 101 - 2035 - 411.41 -40 3/07 PHONE -PVDS 389.69 5444872MAR07 00 05/01/2007 225 - 3025 - 431.43 -00 3/07 PHONE -AC ANS SERVICE 136.74 VENDOR TOTAL * 526.43 0000301 WEST COAST ARBORISTS, INC. 46167A PI2155 001491 00 04/25/2007 101 - 4004 - 441.43 -00 3/07 TREE TRIM -VR 4,914.00 PREPARE 25/20079 13:25:24 00 EXPENDITU PROVAL LIST 101- 1001 - 411.69 -00 ' c 10 PROGRAM: GM339L 200.00 AS OF: 05/01/2007 CHECK DATE: 05/01/2007 City of Rancho Palos, Verdes ------------------------------------------------------------------------------------------------------------------------------------- VENDOR TOTAL * 200.00 0001401 WORLD 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 0000301 WEST COAST ARBORISTS, INC. 215.81 0000307 YOSEMITE WATERS 46166 P12161 001601 00 04/25/2007 202 - 3003 - 431.43 -00 3/07 TREE TRIM -PW- 59208.00 03MAR07RYAN 00 05/01/2007 VENDOR TOTAL * 10,122.00 WATER -RYAN 0000303 WESTERN HWY PRODUCTS, INC. 00 05/01/2007 101 - 3008 - 431.61 -00 617167 PI2160 001599 00 04/25/2007 202 - 3003 - 431.61 -00 TRAFFIC SIGNS 264.26 0.0 05/01/2007 101 - 3008 - 431.61 -00 VENDOR TOTAL * 264.26 38.45 0000016 WILLDAN- 00 05/01/2007 101- 3008 - 431.61 -00 3/07 61 -22608 PI2175 001773 00 04/25/2007 101 - 3006 - 431.32 -00 1/07 TRAF ENGR 6,168.75 05/01/2007 101- 3008 - 431.61 -00 3/07 VENDOR TOTAL * 6,168.75 03MAR07ABC 0001272 WOLOWICZ, STEFAN 05MAY07 00 05/01/2007 101- 1001 - 411.69 -00 5/07 EXP -SW 200.00 VENDOR TOTAL * 200.00 0001401 WORLD COMMUNICATION CENTER, INC. 127031 00 05/01/2007 101- 1026 - 421.41 -40 4 -6/07 SATELLITE PH SERV 215.81 VENDOR TOTAL * 215.81 0000307 YOSEMITE WATERS .. 03MAR07RYAN 00 05/01/2007 101- 3008 - 431.61 -00 3/07 WATER -RYAN 37.25 03MAR07LLM- 00 05/01/2007 101 - 3008 - 431.61 -00 3/07 WATER -LLM 209.25 03MAR07HP 0.0 05/01/2007 101 - 3008 - 431.61 -00 3/07 WATER -HP 38.45 03MAR07PVN 00 05/01/2007 101- 3008 - 431.61 -00 3/07 WATER -PVN 19.60 03MAR07CH 00 05/01/2007 101- 3008 - 431.61 -00 3/07 WATER -CH 364.25 " 03MAR07ABC 00 05/01/2007 101- 3008 - 431.61 -00 3/07 WATER -ABC 12.00 03MAR'07PVIC 00-05/01/2007 101- 3008 - 4316'61 -00 3/07 WATER -PVIC 48.75 VENDOR TOTAL * 729.55 TOTAL VOUCHERS PAYABLE $ 661,704.70 TOTAL VOUCHERS PAID .000 GRAND TOTAL $ 6619704.70