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CC RES 2007-055 RESOLUTION NO. 2007-55 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City 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 May 15, 2007. AYES: Clark, Gardiner, Stern, Wolowicz, and Mayor Long NOES: None ABSENT: None h f ABSTAIN: None �t Mayor Attest: bth- I , 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. 2007-55 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 15, 2007. _{,L4 //4._ City Clerk PREPARED ...:/03/2007, 11:10:16 EXPENDITURL.....,:,:PPROVAL LIST PROGRAM: GM339L - City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000034 BANK OF AMERICA, #1774 03MAR07 00 04/09/2007 101 - 1001 - 411.57 -00 2/14 TRANS -LC CHECK #: 51095 46.36 VENDOR TOTAL * .00 46.36 0000030 BANK OF AMERICA, #3208 03MAR07 00 04/09/2007 101- 1002 - 411.57 -00 3/14 PEN CMGR LUNCHEON CHECK #: 51091 92.75 03MAR07 00 04/09/2007 101 -1005- 411.57 -00 2/28 AGENDA REVIEW CHECK #: 51091 42.24 03MAR07 00 04/09/2007 101- 1005 - 411.57 -00 3/9 MAYORS BREAKFAST CHECK #: 51091 98.76 VENDOR TOTAL * .00 233.75 0000028 BANK OF AMERICA, #4494 03MAR07 00 04/09/2007 101 - 0000 - 201.20 -00 2006 SALES /USE TAX CHECK #: 51093 211.00 03MAR07 00 04/09/2007 101 - 1026 - 421.61 -00 OFFICE PARTITIONS -EOC CHECK #: 51093 585.09 03MAR07 00 04/09/2007 101- 2020- 411.69 -00 2006 SALES /USE TX PYMT FE CHECK #: 51093 5.28 03MAR07 00 04/09/2007 101 -4001- 441.57 -00 5/07 APA CONF REG CHECK #: 51093 2,120.00 03MAR07 00 04/09/2007 101- 5060 - 451.61 -00 NAMEPLATES CHECK #: 51093 146.14 VENDOR TOTAL * .00 3,067.51 0000035 BANK OF AMERICA, #6346 03MAR07 00 04/09/2007 681 -6083- 499.75 -10 PVIC DISPLAY CABINETS CHECK #: 51094 3,138.80 VENDOR TOTAL * .00 3,138.80 0000029 BANK OF AMERICA, #9982 03MAR07 00 04/09/2007 101 -2030- 411.61 -00 PROJECTOR LAMPS CHECK #: 51092 1,136.63 03MAR07 00 04/09/2007 101 - 3001 - 431.61 -00 FILE HANGARS CHECK #: 51092 171.56 03MAR07 00 04/09/2007 101 - 3001 - 431.59 -20 5/07 -08 APWA DUES CHECK #: 51092 837.50 VENDOR TOTAL * .00 2,145.69 0001431 CALIFORNIA STATE DISBURSEMENT UNIT CK #51105 00 04/18/2007 685 - 0000 - 202.20 -60 P/E 3 -4/07 CHECK #: 51105 458.96 VENDOR TOTAL * .00 458.96 0066666 CITY TRAFFIC ENGINEERS ASSOC. CK #51098 00 04/09/2007 101 -3001- 431.57 -00 4/21/07 TRAF COMM WORKSHP CHECK #: 51098 180.00 VENDOR TOTAL * .00 180.00 0066666 CITY TRAFFIC ENGINEERS ASSOC. CK #51103 00 04/18/2007 101 - 3001 - 431.57 -00 4/21/07 TRAF COMM WRKSHOP CHECK #: 51103 90.00 VENDOR TOTAL * .00 90.00 0000069 DELTA DENTAL 04APR07 00 04/09/2007 685 - 1015- 499.21 -00 4/07 PREMS -DDOC CHECK #: 51097. 2,243.02 VENDOR TOTAL * .00 2,243.02 0000068 DELTACARE USA 04APR07 00 04/09/2007 685 - 1015 - 499.21 -00 4/07 PREMS -DCUSA CHECK #: 51096 304.42 VENDOR TOTAL * .00 304.42 0077777 JAN NETH CK #51090 00 04/06/2007 685 - 0000 - 202.10 -01. P/E 3 -30 -07 CHECK #: 51090 3,179.02 PREPARED .:.:,..,t 03/2007, 11:10:16 EXPENDITU >,?PROVAL LIST °c 2" 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0077777 JAN METH 0055555 LA COUNTY JR. LIFEGUARD PROGRAM CK #51101 00 04/09/2007 0055555 PENINSULA EDUCATION FOUNDATION CK #51104 00 04/18/2007 0000248 SOUTHERN CA EDISON 02/07 6680274 00 04/09/2007 02/07 5125091 00 04/09/2007 02/07 6680274 00 04/09/2007 02/07 6680274 00 04/09/2007 02/07 5125091 00 04/09/2007 02107 6680274 00 04/09/2007 02/07 5125091 00 04/09/2007 02107 6680274 00 04/09/2007 02107 5125091 00 04/09/2007 02/07 6680274 00 04/09/2007 02107 5125091 00 04/09/2007 VENDOR TOTAL * - .00 3,179.02 101 - 1005 - 411.61 -00 MARTIN MEMORIAL DONATION CHECK #: 51101 150.00 VENDOR TOTAL * .00 150.00 101 - 1001 - .411.57 -00 5/5/07 PEN EDU MAIN EVENT CHECK #: 51104 200.00 VENDOR TOTAL * .00 200.00 101 - 2020 - 411.69 -00 2/07 ELECT -SCE FEES CHECK #: 51102 5.00 101 - 3008 - 431.41 -30 2/07 ELECT -BLDG CHECK #: 51102 7,041.15 101 - 3009 - 431.41 -30 2/07 ELECT -ESTVW CHECK #: 51102 40.16 101- 3009 - 431.41 -30 2/07 ELECT -LHPT CHECK #: 51102 14.77 202 - 3003 - 431.41 -30 2/07 ELECT -SPR CHECK #: 51102 268.18 202 - 3003 - 431.41 -30 2/07 ELECT -L &L CHECK #: 51102 161.66 202 - 3004 - 431.41 -30 2/07 ELECT -TC CHECK #: 51102 541.16 202 - 3004 - 431.41 -30 2/07 ELECT -TC CHECK #: 51102 1,027.07 209- 3019 - 431.41 -30 2/07 ELECT -EL PRADO CHECK #: 51102 25.07 211- 3011 - 431.43 -00 2/07 ELECT -ST LITES CHECK #: 51102 23,444.93 223 - 3023 - 431.41 -30 2/07 ELECT -SUB1 CHECK #: 51102 29.94 VENDOR TOTAL * .00 322599,09 TOTAL 4/07 MANUAL CHECKS $48,036.62 PREPARED, 09 /2007. 15: 01:56 EXPENDITUR PROVAL LIST PROGRAM: GM339L AS OF: 05/15/2007 CHECK DATE: 05/15/2007 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 0001603 ADCENTIVE GROUP 65088A PI2203 001928 00 05/09/2007 101 - 1005 - 411.61 -00 CITY TILES 19210.00 65088B 00 05/15/2007 101- 1005 - 411.61 -00 CITY TILES 142.08 VENDOR TOTAL 0000022 ALL CITY MANAGEMENT INC. 9927B 00 05/15/2007 101- 0000 - 115.30 -33 4/1 -14/07 X GUARD 9427A PI2197 001736 00 05/09/2007 101 - 1024 - 421.32 -00 4/1 -14/07 X GUARD VENDOR TOTAL 0001441 AMETRON AUDIO /VIDEO 357071 PI2214 002053.00 05/09/2007 681 - 2082 - 499.75 -20 PVIC ADAPTER KIT 357324 PI2215 002053 00 05/09/2007 681- 2082 - 499.75 -20 RACKS /CABLES VENDOR TOTAL 0000026 APPLEONE INC. 5103118 PI2204 001953 00 05/09/2007 101 -1002- 411.32 -00 TEMP ASSIST -CMGR 5106746 PI2205 001953 00 05/09/2007 101 - 1002 - 411.32 -00 TEMP ASSIST -CMGR VENDOR TOTAL 0088888 BAHMAN BANDARI ZON6 -618 00 05/15/2007 101- 4001 - 322.10 -00 ZON6 -618 REFUND VENDOR TOTAL 0000089 BAY ALARM COMPANY 2004070070415M PI2193 001596 00 05/09/2007 101- 3008 - 431.43 -00 5 -8/07 SEC MONITORING VENDOR TOTAL 0000037 BENNETT ENTERPRISES, INC. 16502B PI2194 001597 00 05/09/2007 202 - 3003 - 431.43 -00 4/07 CENTER MEDIAN MAINT VE -NDOR TOTAL 0066666 BRAD CULBERTSON 041707BC 00 05/15/2007 213 -3013- 431.93 -00 4/17/07 RECYCLER -BC VENDOR TOTAL 0001640 CAL SIGN 251932 00 05/15/2007 101 -1026- 421.32 -00 EOC SIGNS VENDOR TOTAL 0001635 CALIFORNIA LIFESTYLES 28808 PI2207 002032 00 05/09/2007 101 - 5060.451.62 -00 TSHIRTS�F R RESALE 288 0 P I2208 00203,2 00 05/09/20. 7y 10.1- 5060 - 4f',-t. 62 - 0,0 . INFA ° OR RESALE a� 2885 P12209 002032 00 05/09/207 1 101-5060-4' ` 62 - 00 �fE S 'tbOR R SALE R 28885 PI2210 002032 00 05/09/2007 101 - 5060 - 451.62 -00 TEES RESALE 28896 PI2211 002032 00 05/09/2007 101- 5060 - 451.62 -00 TEES FOR RESALE VENDOR TOTAL 0000020 CHARLES ABBOTT ASSOCIATES, INC. 45064 00 05/15/2007 101- 0000 - 115.40 -10 3/07 INSP 1,352.08 216.75 216.75 433.50 1,896.54 882.92 2,779.46 532.95 552.33 1,085.28 1,735.80 1,735.80 1,339.65 1,339.65 39.64 39.64 250.00 250.00 410.63 410.63 221.87 202.9$,. 621.89 297.75 197.20 1,541.68 380.00 PREPARED ..x/09 /2007, 15:01:56 PROGRAM: GM339L City of Rancho Palos Verdes ------------------------------------------- VEND NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE NO NO NO DATE ------------------------------------------- 0000020 CHARLES ABBOTT ASSOCIATES, INC. 45064 00 05/15/2007 45064 00 05/15/2007 45064 00 05/15/2007 45064 00 05/15/2007 44515 00 05/15/2007 44515 00 05/15/2007 44515 00 05/15/2007 44515 00 05/15/2007 45064 00 05/15/2007 45064 00 05/15/2007 45064 00 05/15/2007 45064B 00 05/15/2007 45064B 00 05/15/2007 45064 00 05/15/2007 0001378 CINTAS IORP. #426 426168296 PI2192 001562 00 05/09/2007 0001636 COMAFORD,NANCY 102006 00 05/15/2007 0000064 COTTON, SHIRES & ASSOC., INC. 41359 00 05/15/2007 41360 00 05/15/2007 41361 00 05/15/2007 0001095 DAS COMMUNICATIONS, INC. 507685 PI2183 001449 00 05/09/2007 0001450 DAVID MAGNEY ENVRNMNTL CONSULTING 10708 00 05/.15/2007 0000827 DILL, MONA 5 -6/07 00 05/15/2007 WOAD07 00 05/15/2007 0001587 DOWNEAST CONCEPTS, INC. EXPENDITUR dPPROVAL LIST ,, E 2 AS OF: 05/15/2007 CHECK DATE: 05/15/2007 --------------------------------------------------------------------------------------- EFT OR ACCOUNT ITEM CHECK HAND- ISSUED NO DESCRIPTION AMOUNT AMOUNT --------------------------------------------------------------------------------------- 101- 0000 - 115.40 -20 3/07 INSP 1,862.00 101 - 0000 - 115.40 -30 3/07 INSP 1,178.00 101 - 0000 - 115.40 -41 3/07 INSP 2,508.00 101 - 3001 - 431.32 -00 3/07 INSP 22.8.00 780- 0000 - 229.01 -00 TD #6115 4,424.00 780 - 0000 - 229.01 -00 TD #6131 896.00 780- 0000 - 229.01 -00 TD #6060 2,128.00 780- 0000 - 229.01 -00 TD #6095 56.00 780 -0000- 229.04 -00 TD #255 532.00 780- 0000 - 229.04 -00 TD #269 76.00 780- 0000 - 229.04 -00 TD #251 6,612.00 780 - 0000 - 229.04 -00 TD #274 76.00 780- 0000 - 229.04 -00 TD #272 532.00 780 - 0000 - 229.04 -00 TD #273 3,724.00 VENDOR TOTAL 262892,00 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 167.59 VENDOR TOTAL * 167.59 101- 5060 - 451.62 -00 JEWELRY FOR RESALE 499.00 VENDOR TOTAL * 499.00 780 - 0000 - 229.02 -00 TD #2923 3,630.00 780 - 0000 - 229.02 -00 TD #2923 360.00 780 - 0000 - 229.02 -00 TD #2923 495.00 VENDOR TOTAL * 4,485.00 225 - 3025- 431.32 -00 5/07 ANS SERV -ABC SEWER 42.07 VENDOR TOTAL * 42.07 780 - 0000 - 229.01 -00 TD #6117 2,155.00 VENDOR TOTAL * 2,155.00 101 -0000- 143.30 -00 5 -6/07 REACH ADV 1,000.00 101 - 5060 - 451.61 -00 WOAD07 RADIOS 308.51 VENDOR TOTAL * 1,308.51 1*, PREPARED` :....,/09/2007. 15:01:56 EXPEND ITURL.:.:: VPROVAL LIST Yr,,.� E 3 PROGRAM: GM339L AS OF: 05/15/2007 CHECK DATE: 05/15/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001587 DOWNEAST CONCEPTS, INC. 177809 P12202 001918 00 05/09/2007 101 - 5060 - 451.62 -00 FIGURINES FOR RESALE 707.26 VENDOR TOTAL.* 707.26 0099999 FARSI SCHOOL OF SOUTH BAY REISSUE CK27423 00 05/15/2007 101 - 5030 - 364.10 -20 REISSUE CK #27423 127.00 VENDOR TOTAL * 127.00 0000005 FEDEX KINKO'S 102300001141 PI2186 001497 00 05/09/2007 101 - 3001 - 431.55 -00 PW COPIES 172.38 VENDOR TOTAL * 172.38 0001281 FIELDMAN, ROLAPP & ASSOCIATES 17248 PI2213 002039 00 05/09/2007 101 - 2020- 411.32 -00 10/06 -1/07 PENSION ANALYS 7,874.00 VENDOR TOTAL * .7,874.00 0001295 GERSTNER, WILLIAM PLAN INST -WG 00 05/15/2007 101 -4001- 441.56 -00 3/07 PLAN INST EXP -WG 113.50 VENDOR TOTAL * 113.50 0077777 GOVERMENT FINANCE OFFICERS ASSOC 14003 -08 00 05/15/2007 101 - 2020 - 411.59 -20 5/07 -08 GFOA DUES 295.00 VENDOR TOTAL * 295.00 0088888 GREG PFOST 2007 APA -GP 00 05/15/2007 101 -4001- 441.57 -00 4/07 APA EXP -GP 944.86 VENDOR TOTAL * 944.86 0088888 HAFIZ ARAFAT ZON5-554 00 05/15/2007 101 - 4001 - 322.10 -00 ZON5 =554 REFUND 611.00 VENDOR TOTAL * 611.00 0000097 HARDY & HARPER INC. 33917 PI2195 001672 00 05/09/2007 202 - 3003 - 431.43 -00 3/07 ROADWAY MAINT 10,927.07 VENDOR TOTAL * 10,927.07 0088888 HAROLD C. FOX 2007 APA -KF 00 05/15/2007 101- 4001 - 441.57 -00 4/07 APA EXP -KF 903.19 VENDOR TOTAL * 903.19 0000456 HARRIS & ASSOCIATES 700080101 P12212 002037 00 05/09/2007 501 - 3052 - 431.32 -00 3/07 MCCRL CYN DR DESGN 29,591.50 VENDOR TOTAL * 29,591.50 0000104 HOME DEPOT, INC. 2221155 PI2196 001697 00 05/09/2007 101- 3009 - 431.61 -00 BLDG MAINT SUPPLIES 141.96 VENDOR TOTAL * 141.96 0066666 ISLAND VIEW HOA BG #17 -031 00 05/15/2007 212 - 3012 - 431.93 -00 BG #17 -031 4,500.00 PREPARED ....../09 /2007. 15:01:56 EXPENDITURL ....PPROVAL LIST w. -::y't 4 PROGRAM: GM339L AS OF: 05/15/2007 CHECK DATE: 05/15/2007 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 0066666 ISLAND VIEW HOA 0099999 JANE WILLIAMSON 042007JW 00 05/15/2007 0099999 JENNIE GALLEGOS 102607JG 00 05/15/2007 0066666 JILL SMITH 041707JS 00 05/15/2007 0000114 JOBS AVAILABLE, INC. 709085 PI2189 001548 00`05/09/2007 0000116 JOHN L. HUNTER & ASSO+ RPVJ70307 PI2182 001439 00 RPVNP0207 PI2190 001551 00 RPVNP0307 P12191 001551 00 RPVLPAP07 00 RPVMARYAPR07 00 C.,INC. 05/09/2007 05/09/2007 05/09/2007 05/15/2007 05/15/2007 0001278 JPJ CONSULTING 1589 00 05/15/2007 1593 00 05/09/2007 1599 PI2187 001499 00 05/09/2007 1591 PI2184 001485 00 05/09/2007 1595 PI2185 001485 00 05/09/2007 0099999 KELLY LIPPS 042107KL 00 05/15/2007 0088888 KRISTEN SOHN 2007 APA -KS 00 05/15/2007 0000143 LA COUNTY SHERIFF'S DEPT 93542NH2 00 05/15/2007 93542NH3 00 05/15/2007 93542NH1 PI2246 001739 00 05/09/2007 0099999 LAURA SALVAY VENDOR TOTAL 101 - 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL 101 - 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL 213- 3013 - 431.93 -00 4/17/07 RECYCLER -JS VENDOR TOTAL 101 -1011- 411.55 -00 4/07 EMPLOYMT ADS VENDOR TOTAL 101 - 3007 - 431.32 -00 2 -3/07 JURS 7 101 - 3007 - 431.32 -00 2/07 NPDES 101 - 3007 - 431.32 -00 3/07 NPDES 780- 0000 - 229.01 -00 TD #6052 780 - 0000 - 229.01 -00 TD #6052 VENDOR TOTAL 101 - 1002 - 411.55 -00 PRINT LETTERHEAD -CMGR 101 - 1011 - 411.55 -00 PRINT EMPLOYMENT APS 101 - 3001 - 431.55 -00 PW PRINTING 101 - 4001 - 441.55 -00 PRINT BUS CARDS 101 - 4001 - 441.55 -00 ENVELOPE PRINTING VENDOR TOTAL 101 -5060- 364.10 -30 PARK REFUND VENDOR TOTAL 101 -4001- 441.57 -00 4/07 APA EXP -KS VENDOR TOTAL 101 - 0000 - 115.30 -36 3/07 STUDENT /LAW -RHE 101- 0000 - 115.30 -35, 3/07 STUDENT /LAW -RH 101 -1024- 421.32 -00 3/07 STUDENT /LAW VENDOR TOTAL 4,500.00 500.00 500.00 450.00 450.00 250.00 250.00 346.80 346.80 510.00 776.10 382.50 1,402.50 191.25 3,262.35 162.38 162.38 70.36 146.14 633.26 1,174.52 587.00 587.00 295.66 295.66 1,350.86 450.29 2,701.73 4,502.88 PREPARED �,, 09/2007, 15:01:56 EXPENDITURL .....:.rPROVAL LIST F=` Yu 5 PROGRAM: GM339L AS OF: 05/15/2007 CHECK DATE: 05/15/2007 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 LAURA SALVAY 031707LS 00 05/15/200.7 101 -5060- 364.10 -30 PARK REFUND 341.00 VENDOR TOTAL * 341.0.0 0001625 LEHR,CAROLYN 4 05MAY07 00 05/15/2007 101 -1002- 411.56 -00 5/07 HOUSING 650.00 VENDOR TOTAL * 650.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 430444 PI2232 001500.00 05/09/2007 101 -3001- 431.55 -00 PW COPIES 34.64 429517 PI2226 001484 00 05/09/2007 101- 4001 - 441.55 -00 PBCE COPIES 83.89 430310 PI2227 001484 00 05/09/2007 101 - 4001 - 441.55 -00 PBCE COPIES 26.63 430328 PI2231 001498 00 05/09/2007 202- 3002 - 431.55 -00 ST MAP COPIES 31.50 429950 PI2230 001498 00 05/09/2007 330 - 3030 - 461.55 -00 PW COPIES 129.90 VENDOR TOTAL * 306.56 0000131 LOMITA BUSINESS MACHINES 21684 PI2238 001600 00 05/09/2007 101- 2030 - 411.32 -00 PRINTER REPAIRS 234.64 21740 PI2239 001600 00 05/09/2007 101 - 2030 - 411.32 -00 PRINTER REPAIRS 95.00 21741 PI2240 001600 00 05/09/2007 101 - 2030 - 411.32 -00 PRINTER REPAIRS 298.14 21719 P12253 002054 00 05/09/2007 681- 2082 - 499.75 -20 4350 SCANNER 39526.79 21632 00 05/15/2007 681- 6083 - 499.43 -00 COPIER REPAIRS 95.00 VENDOR TOTAL * 4,249.57 0001540 MAHA ENERGY CORPORATION 1012010 00 05/15/2007 101 - 2030 - 411.61 -00 PVIC MICROPHONE BATTERIES 348.20 VENDOR TOTAL * 348.20 0001056 MANCHESTER LOCK & SECURITY 16800 PI2241 001679 00 05/09/2007 101 - 3008 - 431.43 -00 LOCK & KEY SERVICES 440.78 VENDOR TOTAL * 440.78 0099999 MARCIA BOOTH 040207 00 05/15/2007 101- 5060 - 451.61 -00 PVIC DISPLAY SHELVES 217.35 VENDOR TOTAL * 217.35- 0000154 MARTIN & CHAPMAN 27094 PI2244 001726 00 05/09/2007 101 - 1004 - 411.32 -00 CODE BKS /UPDATES 520.53 VENDOR TOTAL * 520.53 0001145 MAUREEN KANE & ASSOC., INC. 060507CM PI2245 001729 00 05/09/2007 101 - 1004 - 411.59 -10 6/5 -8/07 TTC SEMINAR 1,220.00 VENDOR TOTAL * 1,220.00 0000520 MCINTYRE,DIANA 04APR07 00 05/15/2007 101 - 5060 - 451.61 -00, 4/07 EXP -DMC 145.82 VENDOR TOTAL * 145.82 0066666 MESA PALOS VERDES HOA BG #17 -003 00 05/15/2007 212- 3012 - 431.93 -00 BG #17 -003 4,500.00 PREPARED 09/2007. 15 : O1 : 56 EXPENDITUR %PROVAL LIST ;� 6 PROGRAM: GM339L AS OF: 05/15/2007 CHECK DATE: 05/15/2007 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 --------------------------------------------------------------------------------------------------------------------------=--- - - - - -- 0066666 MESA PALOS VERDES HOA 0099999 MICHELLE POLCARI PV4107 00 05/15/2007 0000952 MIRALESTE CATERING 040307 PI2233 001531 00 05/09/2007 041707 PI2234 001531 00 05/09/2007 042107CLB PI2235 001556 00 05/09/2007 0088888 MR. /MRS. BRIDLEMAN ZON6 -243 00 05/15/2007 0000482 OCE 985889501 PI2247 001743 00 05/09/2007 0066666 OCEAN TERRACE CONDO ASSOC. BG #17 -049 00 05/15/2007 0000171 OF 383778647001 382767450001 382415353001 382415352001 380559514001 382405969001 379504804001 382406150001 382413966001 383747624001 383256367001 382492191001 383179519001 383685004001 FICE DEPOT, INC. PI2243 001722 00 05/09/2007 00 05/15/2007 00 05/15/2007 00 05/15/2007 00 05/15/2007 00 05/15/2007 00 05/15/2007 00 05/15/2007 00 05/15/2007 PI2229 001496 00 05/09/2007 PI2228 001487 00 05/09/2007 PI2236 001589 00 05/09/2007 PI2237 001589 00 05/09/2007 PI2242 001713 00 05/09/2007 000 L598 'Of- FICEMAX CONTRACT INC. 54668 00 05/15/2.1 518579 00 05/15/2007 524102 00 05/15/2007 0000183 PALOS VERDES ON THE NET 31832 PI2216 001472 00 05/09/2007 VENDOR TOTAL 101- 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL 101 - 1005 - 411.57 -00 101 - 1005 - 411.57 -00 101 - 1005 - 411.57 -00 101- 4001 - 322.10 -00 681 -6083- 499.43 -00 4/3/07 CATERING 4/17/07 CATERING 4/21/07 COMM LDR BRKFAST VENDOR TOTAL ZON6 -243 REFUND VENDOR TOTAL #3140 COPIER USE /MAINT VENDOR TOTAL 212 -3012- 431.93 -00 BG #17 -049 VENDOR TOTAL 101 - 1004 - 411.61 -00 101 - 2030 - 411.61 -00 101 - 2030 - 411.61 -00 101- 2030 - 411.61 -00 101- 2030 - 411.61 -00 101- 2030 - 411.61 -00 101- 2030 - 411.61 -00 101 - 2030 - 411.61 -00 101 - 2035 - 411.61 -00 101- 3001 - 431.61 -00 101 -4001- 441.61 -00 681 - 6083 - 499.75 -10 681 - 6083 - 499.75 -10 681- 6083 - 499.61 -00 OFFICE SUPPLIES -CCLRK KEYBOARDS PORTABLE DRIVE PORTABLE DRIVE RETURN KEYBOARD KEYBOARD RETURN KEYBOARD KEYBOARD RETURN HEADSET OFFICE SUPPLIES -PW OFFICE SUPPLIES -PBCE PVIC EQUIPMENT PVIC EQUIPMENT COPIER PAPER E 4 OFD TOTAL i 101- 1026 -4 .32 -00 E0t ASR 101- 1026- 421.32 -00 EOC C AIR 101 - 1026 - 421.32 -00 EOC LIGHT RETURN VENDOR TOTAL 101- 2030 - 411.32 -00 5/07 PHOTOS 4,500.00 500.00 500.00 217.05 220.30 579.70 1,017.05 1,222.00 1,222.00 207.56 -207.56 4,500.00 4,500.00 86.07 76.70 116.90 126.64- 58.44 58.44- 97.41 97.41- 92.43 30.62 112.03 38.93 172.43 1,171.70 1,771.17 88.77 177.53 259.72- 6.58 100.00 PREPARED ur,�-09/2007, 15:01:56, EXPENDITUR LIST f+ L 7 PROGRAM: GM339L AS OF: 05/15/2007 CHECK DATE: 05/15/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000183 PALOS 4ERDES ON THE NET 31837 PI2217 001472 00 05/09/2007 101 - 2030 - 411.32 -00 31840 PI2218 001473 00 05/09/2007 101 -2030- 411.43 -00 31841 PI2219 001474 00 05/09/2007 101 - 2030 - 411.32 -00 31838 PI2220 001475 00 05/09/2007 101 - 2030 - 411.32 -00 31835 PI2221 001476 00 05/09/2007 101 - 2030 - 411.32 -00 31836 PI2222 001477 00 05/09/2007 101 - 2030 - 411.32 -00 31834 PI2223 001478 00 05/09/2007 101 - 2030 - 411.32 -00 31842 PI2224 001479 00 05/09/2007 101 - 2030 - 411.32 -00 31833 PI2225 001480 00 05/09/2007 101 - 2030 - 411.32 -00 31826 PI2248 001897 00 05/09/2007 101 - 2030 - 411.32 -00 31827 PI2249 001897 00 05/09/2007 101 - 2030 - 411.32 -00 31830 PI2250 001897 00 05/09/2007 101 - 2030 - 411.32 -00 31839 00 05/15/2007 101 - 2030 - 411.32 -00 0001294 PALOS VERDES PEN LAND CONSERVANCY 200712 PI2252 002008 00 05/09/2007 330 - 3033 - 461.73 -00 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 04APR07 00 05/15/2007 101 - 0000 - 201.40 -00 0000838 PCI 11547 PI2251 001990 00 05/09/2007 101 - 3006 - 431.43 -00 0001259 PCR SERVICES CORP. RETN TD #6074 00 05/15/2007 780 - 0000 - 229.01 -00 0099999 PEGGY ZASK 033007PZ 00 05/15/2007 101 - 5060 - 364.10 -30 0000200 PETTY CASH 3/30 - 4/22/07 00 05/15/2007 101 - 1002 - 411.56 -00 3/30 - 4/22/07 00 05/15/2007 101 - 1002 - 411.56 -00 3/30 - 4/22/07 00 05/15/2007 101 - 1002 - 411.61 -00 3/30 - 4/22/07 00 05/15/2007 101 - 1002 - 411.61 -00 3/30 - 4/22/07 00 05/15/2007 101 - 1002 - 411.57 -00 3/30 - 4/22/07 00 05/15/2007 101 - 1004 - 411.61 -00 3/30 - 4/22/07 00 05/15/2007 101 - 1004 - 411.61 -00 3/30 - 4/22/07 00 05/15/2007 101 - 1005 - 411.57 -00 3/30 - 4/22/07 00 05/15/2007 101 - 1005 - 411.57 -00 3/30 - 4/22/07 00 05/15/2007 101 - 1026 - 421.61 -00 3/30 - 4/22/07 00 05/15/2007 101 - 3001 - 431.61 -00 3/30 - 4/22/07 00 05/15/2007- 101 - 3001 - 431.56 -00 3/30 - 4/22/07 00 05/15/2007 101 - 3001 - 431.56 -00 5/07 FIREWALL MAINT 5/07 MAIL SERVER 5/07 B/U MAIL SERVER,REAL 5/07 VIDEO STREAM CC /PC 5/07 CC STAFF REPORTS 5/07 WEBSITE MAINT 5/07 PRIMARY SERVER 5/07 LINK CC TO VIDEO 5/07 PC STAFF REPORTS 2/07 GIS SERVICES 3/07 GIS SERVICES 4/07 GIS SERVICES 5/07 LINK PC TO VIDEO VENDOR TOTAL 1 -2/07 TRAIL REPAIR VENDOR TOTAL 4/07 TRANSIT TIX VENDOR TOTAL TEMP ROAD STRIPING VENDOR TOTAL TD #6074 RETN VENDOR TOTAL PARK REFUND VENDOR TOTAL 4/17/07 MILES -TH 4/2/07 MILES -TH CARD MATS 4/18/07 SBCCOG CITY MGR CITY CLERK STAMP CITY CLERK STAMP 4/20/07 CLB SUPPLIES BUDGET WORKSHOP RFRESHMTS ECC SUPPLIES APWA POSTERS 4/10 PARKING -PM 4/23 PARKING -BV L_� 563.00 1,116.00 597.00 442.00 680.00 1,605.00 714.00 295.00 362.00 2,880.00 4,120.00 4,160.00 195.00 17,829.00 11,975.00 11,975.00 360.00 360.00 13,619.32 13,619.32 15,456.46 15,456.46 248.00 248.00 13.58 9.70 2.59 19.45 50.00 51.95 21.84 19.45 17.25 15.43 32.00 8.80 6.00 I I PREPARED Zv.: /09/2007. 15:01:56 EXPENDITURE .A PROVAL LIST Pr-v t 8 PROGRAM: GM339L AS OF: 05/15/2007 CHECK DATE: 05/15/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000200 PETTY CASH 3/30- 4/22/07 00 05/15/2007 3/30- 4/22/07 00 05/15/2007 3/30- 4/22/07 00 05/15/2007 3/30- 4/22/07 00 05/15/2007 3/30- 4/22/07 00 05/15/2007 3/30- 4/22/07 00 05/15/2007 3/30- 4/22/07 00 05/15/2007 3/30 - 4/22/07 00 05/15/2007 3/30- 4/22/07 00 05/15/2007 3/30 - 4/22/07 00 05/15/2007 3/30- 4/22/07 00 05/15/2007 3/30- 4/22/07 00 05/15/2007 3/30 - 4/22/07 00 05/15/2007 3/30- 4/22/07 00 05/15/2007 3/30- 4/22/07 00 05/15/2007 3/30- 4/22/07 00 05/15/2007 3/30- 4/22/07 00 05/15/2007 0001489 PRIORITY ENGINEERING INC. 237 00 05/15/2007 237 00 05/15/2007 0066666 PV PENTHOUSE HOA BG #17 -014 00 05/15/2007 0000218 R.H.F., INC. 50183B 00 05/15/2007 50183C 00 05/15/2007 49583 PI2272 001741 00 05/09/2007 50183A PI2273 001741 00 05/09/2007 0001590 RANDOM HOUSE, INC. 1082990773 PI2278 001908 00 05/09/2007 0066666 ROCKINGHORSE ROAD HOA, INC. BG #17 -038 00 05/15/2007 0000450 ROJAS, JOEL 2007 APA -JR 00 05/15/2007 0001585 SAN PACIFIC INT'L, INC. (SPI) 381393 PI2277 001904 00 05/09/2007 101 - 3001 - 431.56 -00 101 - 3001 - 431.53 -00 101 - 3001 - 431.56 -00 101 - 4001- 441.61 -00 101 - 5010 - 451.56 -00 101 - 5010 - 451.56 -00 101 - 5010 - 451.56 -00 101 - 5010 - 451.56 -00 101 - 5010 - 451.56 -00 101 - 5030 - 451.61 -00 101 - 5030 - 451.61 -00 101 - 5030 - 451.61 -00 101 - 5030 - 451.61 -00 101 - 5030 - 451.61 -00 681 - 3081 - 499.43 -00 681 - 6083 - 499.53 -00 681 - 6083 - 499.53 -00 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 212 - 3012 - 431.93 -00 101 - 0000 - 115.30 -36 101 - 0000 - 115.30 -35 101 - 1024 - 421.61 -00 101 - 1024 - 421.61 -00 101 - 5060 - 451.62 -00 212 - 3012 - 431.93 -00 101 - 4001 - 441.57 -00 101 - 5060 - 451.62 -00 3/14 MILE'S -LR 24.73 POSTAGE 10.24 3/22 PARKING -JB 15.40 MTG REFRESHMENTS 7.78 3/07 MILES -SW 31.03 2 -3/07 MILES -KS 17.70 2/07 MILES -SL 16.25 3/07 MILES -SL 12.37 3/07 MILES -MW 17.22 PVIC KEYS 12.71 PARK KEYS 7.52 AUTO KEYS 40.08 KEY RINGS 10.77 PARK SUPPLIES 7.58 GAS 20.07 POSTAGE DUE .39 POSTAGE DUE 2.01 VENDOR TOTAL * 521.89 TD #6028/TD #6165 1,265.00 TD #6028/TD #6165 345.00 VENDOR TOTAL * 1,610.00 BG #17 -014 4,500.00 VENDOR TOTAL * 4,500.00 REPAIR,RECERT RADAR 31.61 REPAIR,RECERT RADAR 10.54 RECERT RADAR SYSTEM 50.00 REPAIR,RECERT RADAR SYS 63.21 VENDOR TOTAL * 155.36 BOOKS FOR RESALE 59.94 VENDOR TOTAL * 59.94 BG #17 -038 1,900.00 VENDOR TOTAL * 1,9'00.00 4/07 APA EXP -JR 582.38 VENDOR TOTAL * 582.38 MDSE FOR RESALE 516.81 PREPARED :%', /09/2007, 15:01:56 EXPENDITURL..:'- 'PPROVAL LIST ry.: E 9 PROGRAM: GM339L AS OF: 05/15/2007 CHECK DATE: 05/15/2007 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 ---------------------------------------------------------------------------- 0001585 SAN PACIFIC INT'L, INC. (SPI) VENDOR TOTAL 0000880 SAN PEDRO CORPORATE AWARDS RPV79 00 05/15/2007 101 - 1005 - 411.61 -00 CM BADGES RPV80 00 05/15/2007 101 -2020- 411.61 -00 OVERSIGHT COMM BADGES RPV81 00 05/15/2007 101- 3001 - 431.61 -00 TRAF COMM BADGES VENDOR TOTAL 0099999 SANDRA PARKS PV060107A -SP 00 05/15/2007 101- 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL 0000878 SCS ENGINEERS 102574 PI2263 001549 00 05/09/2007 213 - 3013 - 431.32 -00 3/07 SOLID WASTE SERV VENDOR TOTAL 0066666 SEAHILL HOA BG #17 -033 00 05/15/2007 212 - 3012 - 431.93 -00 BG #17 -033 VENDOR TOTAL 0099999 SHAUNA HUZICKO 042807SH 00 05/15/2007 101 - 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL 0000238 SMART & FINAL IRIS CO. 8793 PI2267 001618 00 05/09/2007 101- 3008 - 431.61 -00 KITCHEN SUPPLIES VENDOR TOTAL 0066666 SPECIALITY LIGHTING & RECYCLNG, INC 61676 00 05/15/2007 101- 3008 - 431.43 -00 RECYCLING CONTAINER VENDOR TOTAL 0000258 STARR STATE AIR INC. 5156 PI2268 001720 00 05/09/2007 101- 3008 - 431.43 -00 4/07 HVAC SERVICES VENDOR TOTAL 0001642 SURPRISE! IT'S.A BOX 17142 00 05/15/2007 17140 00 05/15/2007 0001608 SUZI'S 042507 00 05/15/2007 0001623 TECHSTYLES SPORTSWEAR 101- 5060 - 451.62 -00 MDSE FOR RESALE 101 - 5060 - 451.62 -00 MDSE FOR RESALE VENDOR TOTAL 101 - 5060 - 451.62 -00'-, MDSE FOR RESALE VENDOR TOTAL a 516.81 47.63 175.37 47.63 270.63 450.00 450.00 3,146.39 3,146.39 2,890.00 2,890.00 500.00 500.00 510.88 510.88 160.00 160.00 659.25 659.25 102.26 159.26 261.52 331.00 331.00