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CC RES 2007-060 RESOLUTION NO. 2007-60 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. 0-4A/S4- tiP 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 June 5, 2007. AYES: Gardiner, Stern, Wolowicz, and Mayor • NOES: None ABSENT: Clark ABSTAIN: None Mayor Attest: //' City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Carla Morreale, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2007-60 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 5, 2007. L(‘ ■ City Clerk ,b PREPARED 130/2007, 15:40:26 EXPENDITURE,._ky%PPROVAL LIST 1 PROGRAM:. GM339L AS OF: 06/05/2007 CHECK DATE: 06/05/2007 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 ------------------------------------ - ------------------------------------------------------------------------- - - - - -- 0000009 ABALONE COVE LANDSLIDE 7572001004 -08 00 06/05/2007 101- 0000 - 143.10 -00 07/08 ASSMT 109500.37 7572001003 -08 00 06/05/2007 101- 0000 - 143.10 -00 07 /08'ASSMT 5,478.12 0000022 ALL CITY MANAGEMENT INC. 10072B 00 06/05/2007 10251B 00 06/05/2007 10072A PI2312 001736 00 05/23/2007 10251A PI2313 001736 00 05/23/2007 0000312 AMERICAN CITY PEST CONTROL, INC. 17D3350 PI2295 001628 00 05/23/2007 17EO011 PI2296 001628 00 05/23/2007 17EO410 PI2297 001628 00 05/23/2007 17E1440 PI2298 001628 00 05/23/2007 17E1511 PI2299 001628 00 05/23/2007 0001542` AMERICAN MESSAGING L8559200HE PI2288 001588 00 05/23/2007 0000842 AMERICAW PLANNING ASSOCIATION 086063070304 -08 00 06/05/2007 106854070304 -08 00 06/05/2007 0001441 AMETRON AUDIO /VIDEO 357548 00 06/05/2007 0099999 ANDRES ALVAREZ REISSUE CK26601 00 06/05/2007 0000026 APPLEONE INC. 5111234 PI2316 001953 00 05/23/2007 5118983 PI2317 0019.53 00 05/23/2007 5122704 PI2318 001953 00 05/23/2007 0000027 ARENA PAINTING CONTRACTORS 162 PI2304 001673 00 05/23/2007 0000490 AT & T 101 - 0000 - 115.30 -33 101 - 0000 - 115.30 -33 101 - 1024 - 421.32 -00 101 - 1024 - 421.32 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 5010 - 451.61 -00 101 - 0000 - 143,10 -00 101 - 0000 - 143.10 -00 681 - 2082 - 499.61 -00 101 - 5030 - 364.10 -20 101 - 1002 - 411.32 -00 101 - 1002 - 411.32 -00 101 - 1002 - 411.32 -00 101 - 3008 - 431.43 -00 1 VENDOR TOTAL * 15 , 9 7 8.49 4/15 -28/07 X GUARD 433.50 4/29- 5/12/07 X GUARD 433.50 4/15 -25/07 X GUARD 433.50 4/29 - 5/12/07 X GUARD 433.50 VENDOR TOTAL * 19734.00 PEST CONTROL 95.00 .PEST CONTROL .52.00 PEST CONTROL 27.00 PEST CONTROL 48.00 PEST CONTROL 48.00 VENDOR TOTAL * 270.00 6/07 PAGER RP 32.44 VENDOR TOTAL * 32.44 07/08 APA DUES -KF 430.00 07/08 APA DUES -AM 440..00 VENDOR TOTAL * 870.00 PROJECTION SCREEN FOR HP 199.70 VENDOR TOTAL * 199.70 REISSUE CK #26601 100.00 VENDOR TOTAL * 100.00 TEMP ASSIST -CM 692.84 TEMP ASSIST -CM 581.40 TEMP ASSIST -CM 746.13 VENDOR TOTAL * 29020.37 GRAFFITI REMOVAL 1,185.00 VENDOR TOTAL * 1.,185.00 PREPARED :b-:5130/2007, 15:40:26 EXPENDITURE`'`,;'APPROVAL LIST 2 PROGRAM: GM339L AS OF: 06/05/2007 CHECK DATE: 06/05/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000490 AT & T 04APR07 00 06/05/2007 101- 2035 - 411.41 -40 4/07 LONG DIST 53.91 0001648 AZTEC TECHNOLOGY CORP. 55514 PI2320 2084 00 05/23/2007 0000089 BAY ALARM COMPANY 2004070070430I P12289 001596 00 05/23/2007 2298870070517M PI2290 001596 00 05/23/2007 0000420 BELKIN LOGISTICS, INC. 6374717 PI2354 002086 00 05/30/2007 0000037 BENNETT ENTERPRISES, INC. 16644B P12300 001657 00 05/23/2007 16646B PI2301 001658 00 05/23/2007 16553B PI2291 001597 00 05/23/2007 16647B1 PI2292 001597 00 05/23/2007 16976B PI2293 001597 00 05/23/2007 16647B2 PI2294 001598 00 05/23/2007 16645B PI2302 001659 00 05/23/2007 16648B PI2303 001659 00 05/23/2007 0001329 BIO CONTRACTORS, INC. BCI07SGO06 PI2349 002029 00 05/30/2007 0001649 BIRDI'S CREATIONS 001 00 06/05/2007 0001288 BLUE SHIELD OF CALIFORNIA 06JUN07 00 06/05/2007 0000904 BOB AND MARC PLUMBING, 71032 PI2352 002080 00 05/30/2007 0077777 BUREAU OF THE PUBLIC DEBT 070908844 00 06/05/2007 0055555 CALIFORNIA BLDG OFFICIALS 4731 00 06/05/2007 VENDOR TOTAL 101 -1026- 421.61 -00 CARGO CONTAINER VENDOR TOTAL 101- 3008 - 431.43 -00 ALARM MAINT 101 - 3008 - 431.43 -00 6 -9/07 MONITORING FEE VENDOR TOTAL 101 - 2030 - 411.32 -00 CABLING @HP VENDOR TOTAL 101- 3009 - 431.43 -00 5/07 LANDS MAINT -FA 101 - 3009 - 431.43 -00 5/07 LANDS MAINT -PVIC 202 - 3003 - 431.43 -00 4/07 MDN MAINT 202 - 3003 - 431.43 -00 5/07 MAINT -CTR M,DN 202 -3003- 431.43 -00 4/07 MDN MAINT 202- 3003 - 431.43 -00 5/07 LANDS MAINT -ROW 223 - 3023 - 431.43 -00 5/07 LANDS MAINT -SUB1 223 - 3023 - 431.43 -00 5/07 LANDS MAINT -SUB1 VENDOR TOTAL 213 - 3013 - 431.93 -00 COMPOST BINS VENDOR TOTAL 101 - 5060 - 451.62 -00 Purchases for resale VENDOR TOTAL 685 -1015- 499.21 -00 6/07 PREMS -BS VENDOR TOTAL 101 - 3008 - 431.43 -00 ADD COLD WATER LINE VENDOR TOTAL 101 - 2020 - 411.69 -00 5/07 -08 MAINT FEES VENDOR TOTAL 101 - 1011 - 411.55 -00 EMPLOYMENT ADS 9 vJ 53.91 3,558.18 3,558.18 125.00 180.00 305.00 1,666.66 1,666.66 541.00 1,413.00, 250.24 7,905.33 565.46 2,584.40 2,799.00 625.00 16,683.43 928.00. 928.00 135.00 135.00 39,033.93 39,033.93 1,744.03 1,744.03 25.00 25.00 470.00 PREPARED 30/2007, 15:40:26 EXPENDITURE:: ; `PROVAL LIST 3 PROGRAM: GM339L AS OF: 06/05/2007 CHECK DATE: 06/05/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0055555 CALIFORNIA BLDG OFFICIALS el) VENDOR TOTAL * 470.00 0000867 CALIFORNIA COASTAL COALITION,INC. 797 PI2356 002100 00 05/30/2007 101 - 1001 - 411.59 -20 06/07 CCC DUES 2,000.00 VENDOR TOTAL * 21,000.00 0001509 CALLAN, KRISTI 8020 PI2309 001700 00 05/23/2007 101 - 1004 - 411.32 -00 3/06/07 CC MIN TAKER 270.00 8021 PI2310 001700 00 05/23/2007 101 - 1004 - 411.32 -00 3/20/07 CC MIN TAKER 336.00 8019 PI2311 001700 00 05/23/2007 101 - 1004 - 411.32 -00 2/20/07 CC MIN TAKER 396.00 VENDOR TOTAL * 1,002.00 0000052 CBM CONSULTING, INC. 10434 PI2319 002028 00 05/23/2007 202- 3002 - 431.32 -00 OL /SLURRY CM 71160.00 VENDOR TOTAL * 7,160.00 0044444 CCAC 082307CM 00 06/05/2007 101 - 1004 - 411.57 -00 8/07 NUTS & BOLTS -CM 200.00 VENDOR TOTAL * 200.00 0044444 CCAC 082307TT 00 06/05/2007 101 - 1004 - 411.57 -00 8/07 NUTS & BOLTS -TT 200.00 VENDOR TOTAL * 200.00 0001041 CDW GOVERNMENT INC. FJN9787 PI2353 002085 00 05/30/2007 101 - 2030 - 411.43 -00 ANTI VIRUS SOFTWARE 19870.66 VENDOR TOTAL * 1,870.66 0000020 CHARLES ABBOTT ASSOCIATES, INC. 45154 00 06/05/2007 101- 0000 - 115.40 -41 4/07 INSP -JB 49712.00 45152 00 06105/2007 101 - 0000 - 115.40 -30 4/07 INSP -JB 532.00 45152 00 06/05/20017 101 - 0000 - 115.40 -10 4/07 INSP -JB 76.00 45152 00 06/05/2007 101 - 0000 - 115.40 -20 4/07 INSP -JB 1,900.00 44700 00 06/05/2007 101 -3008- 431.32 -00 9/06 CH GEN & RE -WIRE 90.00 45185 P12280 001488 00 05/23/2007 101 - 4002 - 441.32 -00 4/07 B &S SERVICES 41,768.33 45018 00 06/05/2007 780- 0000 - 229.01 -00 TD #6115 69116.50 45074 00 06/05/2007 780 - 0000 - 229.04 -00 TD #165 600.00 45074 00 06/05/2007 780 - 0000 - 229.01 -00 TD #6115 960.00 45074 00 06/05/2007 780 - 0000 - 229.01 -00 TD #6095 290.00 45075 00 06/05/2007 780 - 0000 - 229.01 -00 TD #6115 59425.50 45075 00 06/05/2007 780 - 0000 - 229.01 -00 TD #6162 360.00 45075 00 06/05/2007 780 - 0000 - 229.01 -00 TD #6163 600.00 45075 00 06/05/2007 780 - 0000 - 229.01 -00 TD #6164 420.00 45075 00 06/05/2007 780 - 0000 - 229.04 -00 TD #165 480.00 45153 00 06/05/2007 780 - 0000 - 229.04 -00 TD #27.3 3,040.00 VENDOR TOTAL * 67,370.33 0000053 CHEVRON USA INC 04APR07 00 06/05/2007 681 - 3081 - 499.43 -00 4/07 GAS 686.28 el) PREPARED %,.j-/30/2007, 15:40:26 EXPEND ITURL;A:PPROVAL LIST `y 4 PROGRAM: GM339L AS OF: 06/05/2007 CHECK DATE: 06/05/2007 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 0000053 CHEVRON USA INC 0001386 CHOICE MEDIATION 407 PI2281 001490 00 05/23/2007 0001378 CINTAS CORP. #426 426171592 PI2284 001562 00 05/23/2007 426174898 PI2285 001562 00 05/23/2007 426178220 PI2,286 001562 00 05/23/2007 426181517 PI2287 001562 00 05/23/2007 0000058 CITY OF ROLLING HILLS ESTATES 2760 00 06/05/2007 0000059 CITY OF TORRANCE 153628 PI2283 001547 00 05/23/2007 0001643 CITY OF.WEST HOLLYWOOD PROP A EXCH . 00 06/05/2007 0000060 CLARK,LARRY 06JUN07 00 06/05/2007 5/07 CCCA -LC 00 06/05/2007 06JUN07DH 00 06/05/2007 0001546 CLEANSOURCE 2325398 P12305 001691 00 05/23/2007 2325400 PI2306 001691 00 05/23/2007 2328857 PI2307 001691 0005/23/2007 2328858 PI2308 001691 00 05/23/2007 0001528 COASTAL BUILDING SERVICES, INC. 17175 PI2282 001541 00 05/23/2007 0000139 COUNTY OF LA,DEPT OF PW AR330736 PI2314 001776 00 05/23/2007 0001346 COX COMMUNICATIONS 06JUN07 PI2315 001839 00 05/23/2007 0001611 CREATIVE HOME INTERIORS VENDOR TOTAL 101 - 4004 - 441.32 -00 4/07 VR MEDIATION VENDOR TOTAL 101 - 3008 - 431.61 -00 MAT CLEANING SERV 101- 3008 - 431.61 -00 MAT CLEANING SERV 101 - 3008 - 431.61 -00 MAT CLEANING SERV 101 - 3008 - 431.61 -00 MAT CLEANING SERV VENDOR TOTAL 202 - 3004 - 431.43 -00 1 -4/07 TRAF SIGNAL MAINT VENDOR TOTAL 216 -3016- 431.43 -00 4 -6/07 MAX, VENDOR TOTAL 216 - 3016- 431.69 -00 PROP A EXCHANGE VENDOR TOTAL 101- 1001 - 411.69 -00 6/07 EXP -LC 101 - 1001 - 411.,57 -00 5/07 CCCA EXP -LC 685 - 1015 - 499.21 -00 6/07 DEC HEALTH -LC VENDOR TOTAL 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 101 -3008- 431.61 -00 JANITORIAL SUPPLIES VENDOR TOTAL 101 - 3008 - 431.43 -00 5/07 JANITORIAL SERV VENDOR TOTAL 330 - 3030 - 461.32 -00 3/07 IND WASTE VENDOR TOTAL 226 - 1007 - 411.43 -00 6/07 CABLE .VENDOR TOTAL 686.28 4,312.50 4,312.50 167.59 167.59_ 167.59 167.59 670.36 105.78 105.78 14,217.15 14,217.15 111009000.00 19100,000.00 200.00. 292.79 175.00 667.79 331.14 494.42 169.19 516.76 1,511.51 6,184.00 6,184.00 472.50 472-.50 149.00 149.00 0000082 FEDERAL EXPRESS CORP. 203185268 00 06/05/2007 0000005 FEDEX KINKO'S UAR000445680 00 06/05/2007 102300246311 P12321 001497 00 05/24/2007 102300001159 P12330 001497 00 05/24/2007 102300001168 P12331 001497 00 05/24/2007 0000036 GEORGE BENDER PLUMBING 681-6083-499.53-00 FED X PKGS VENDOR TOTAL 101-2020-411.69-00 UNAPPLIED CREDIT 101-3001-431.55-00 PW'COPIES 101-3001-431.55-00 PW COPIES 101-3001-431.55-00 PW COPIES VENDOR TOTAL * 169.03 169.03 .01- 56.80 1.02.84 128.50 288.13 PREPARED %.--a13012007, 15:40:26 EXPENDITURE:- :.:..--iv--►PPROVAL LIST 5 PROGRAM: GM339L AS OF: 06/05/2007 CHECK DATE: 06/05/2007 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 0001611 CREATIVE HOME INTERIORS 271 P12328 001960 00 05/24/2007 310-3093-461.73-00 RESTRM ACCESS-HP 2,295.81 R271 00 06/05/2007 310-3093-461.73-00 RESTROOM ACCESS RETN 229.58 - VENDOR TOTAL 2,066.23 0055555 DALE HANKS 05MAY07DH ..00 06/05/2007 101-1026-421.61-00 5/07 EOC REIM 348.36 VENDOR TOTAL 348.36 0001645 DILLON IMPORTING 384552 00 06/05/2007 101-5060-451.62-00 PURCHASES FOR RESALE 159.11 VENDOR TOTAL 159.11 0001619 DIVERSIFIED COMMUNICATIONS SERVICES 18152 P12329 001980 00 05/24/2007 101-1026-421.32-00 INSTALL ANTENNA TOWER 139313.79 VENDOR TOTAL 13,313.79 0001270 DOGPOOPBAGS.COM 1789 P12322 001629 00 05/24/2007 101-3009-431.61-00 ANIMAL WASTE BAGS 443.78 VENDOR TOTAL 443.78 0001606 DYNASTY GALLERY 62688 P12326 001915 00 05/24/2007 101-5060-451.62-00 FIGURINES FOR RESALE 153.25 7030048A P12327 001915 00 05/24/2007 FIGURINES FOR RESALE 293.54 VENDOR TOTAL 446.79 0000161 EXXONMOBIL 04APR07 00 06/05/2007 681-3081-499.43-00 4/07 GAS VENDOR TOTAL 26.28 0001641 F & F INC. 22354 PI-2351 002058 00 05/30/2007 101-5060-451.62-00 PURCHASES FOR RESALE 747.00 VENDOR TOTAL 747.00 0000082 FEDERAL EXPRESS CORP. 203185268 00 06/05/2007 0000005 FEDEX KINKO'S UAR000445680 00 06/05/2007 102300246311 P12321 001497 00 05/24/2007 102300001159 P12330 001497 00 05/24/2007 102300001168 P12331 001497 00 05/24/2007 0000036 GEORGE BENDER PLUMBING 681-6083-499.53-00 FED X PKGS VENDOR TOTAL 101-2020-411.69-00 UNAPPLIED CREDIT 101-3001-431.55-00 PW'COPIES 101-3001-431.55-00 PW COPIES 101-3001-431.55-00 PW COPIES VENDOR TOTAL * 169.03 169.03 .01- 56.80 1.02.84 128.50 288.13 6 :130/2007, 15: 40: 26 PREPARED­'�� EXPENDITU PROVAL LIST PROGRAM: GM339L AS OF: 06/05/2007 CHECK DATE: 06/05/2007 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 0000036 GEORGE BENDER PLUMBING 33005 P12324 001770 00 05/24/2007 101-3008'431.43-00 5/07 PLUMBING REPAIRS 224.45 33018 P12325 001770 00.05/24/2007 101-3008-431.43-00 4/07 PLUMBING REPAIRS 125.00 VENDOR TOTAL * 349.45 0088888 GEORGE CANNADY GE07-28 00 06/05/2007 101-4002-323.40-00 GEO REFUND 200.00 VENDOR TOTAL * 200.00 0001295 GERSTNER, WILLIAM 06JUN07 00 06/05/2007 101-4001-441.56-00 6/07 EXP-WG 50.00 VENDOR TOTAL 50.00 0001644 GIROUX & ASSOCIATES 07X04RAN01 00 06/05/2007 101-4003-441.32-00 5/10/07 ANTENNA MONITOR 480.00 06069RAN01 00 06/05/2007 780-0000-229.01-00 TD #6154 1v740.00 VENDOR TOTAL 2*220.00 0000437 GROUP DELTA CONSULTANTS, INC. 4103 P12323 001692 00 05/24/2007 501-3052-431.32-00 3/07 ENGR-SUNNYSD RDG 495.00 VENDOR TOTAL 495.00 0001618 HAM RADIO OUTLET 11-192372 P12346 001981 00 05/30/2007 101-1026-421.61-00 ANTENNA TOWER FREIGHT 439.43 VENDOR TOTAL 439.43 000-0097 HARDY & HARPER INC. 34005 P12332 001639 00 05/30/2007 101-3009-431.43-00 4/07 EXTRA PARK MAINT 4t807.50 34006 P12333 001639 00 05/30/2007 101-3009-431..43-00 4/07 EXTRA PARK MAINT 840.00 34045 P12355 002090 00 05/30/2007 101-3009-4310'43-00 RESURFACE RYAN COURT 81600.00 34026 P12336 001672 00 05/30/2007 202-3003-431.43-00 4/07 ROW MAINT 11,,834. 33 34046 P12337 001672 00 05/30/2007 202-3003-431.43-00 4/07 ROW MAINT 194 - 81.12 33683 P12345 001751 00 05/30/2007 202-3003-431.43-00 ER SIDEWALK REPAIR 2t604.56 34004 P12334 001670 00 05/30/2007 202-3005-431.43-00 SLIDE AREA STREET REPAIR 61,464.75 34007 P12335 001670 00 05/30/2007 202-3005-431.43-00 4/07 ER REPAIRS-SLIDE 514.00 VENDOR TOTAL 929146.26 0000456 HARRIS & ASSOCIATES 61740201A P12347 001986 00 05/30/2007 203-3010-431.32-00 3/07 LLMD ADM 1,225.00 61740201B P12348 001988 00 05/30/2007 225-3025-431.32-00 3/07 AB COVE SEWER ADM 787.50 700080102 P1235'0 002037 00 05/30/2007 501-3052-431.32-00 4/07 DRAIN SYS DESIGN 609196.50 VENDOR TOTAL 629209.00 0000098 HELIX ENVIRONMENTAL PLAN INC. 33552 P12343 001750 00 05/30/2007 222-3022-431.73-00 3/07 MONITORING-SR 4,2 ' 54.69 33758 P12344 001750 00 05/30/2007 222-3022-431.73-00 4/07 MONITORING-SR 520.00 PREPARED 05/30/2007, 15:40:26 EXPENDITURE`S "APPROVAL LIST Ii GE 7 PROGRAM: GM339L AS OF: 06/05/2007 CHECK DATE:. 06/05/2007 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 ------------------------------------------------------------------------------------------------------------------ - - - - -- --- - - - - -- 0000098 HELIX ENVIRONMENTAL PLAN INC. r. VENDOR TOTAL * 4,774.69 0000103 HOLLINGSWORTH, TOM 5207 -4 PI2342 001724 00 05/30/2007 101- 1004 - 411.32 -00 2 -4/07 DESIGN SERVICES 600.00 VENDOR TOTAL * 600.00 0001551 HOLT,GABRIELLA 4/19- 5/7/07 00 06/05/2007 226- 1007 - 411.61 -00 4/19- 5/7/07 EXP 397.47 4/22 -23/07 00 06/05/2007 226- 1007 - 411.61 -00 4/22 -23/07 EXP 37.56 4/30/07 00'06/05/2007 226 - 1007 - 411.32 -00 4/30/07 EXP 500.00 042407 00 06/05/2007 226 - 1007 - 411.61 -00 4/24/07 EXP 53.64 042307 00 06/05/2007 226- 1007 - 411.32 -00 4/23/07 EXP 400.00 043007 00 06/05/2007 226- 1007 - 411.32 -00 4/30/07 EXP 400.00 050707 00 06/05/2007 226 -1007- 411.32 -00 5/7/07 EXP 400.00 03MAR07 00 06/05/2007 226 - 10.07- 411.59 -20 3/29/07 SCAN NATOA DUES 225.07 VENDOR TOTAL * 2,413.74 0000104 HOME DEPOT, INC. 0156640 PI2338 001697 00 05/30/2007 101 - 3009 - 431.61 -00 BLDG MAINT SUPPLIES 76.19 2166536 PI2339 001697 00 05/30/2007 101 - 3009 - 431.61 -00 BLDG MAINT SUPPLIES 113.92 7111328 PI2340 001697 00 05/30/2007 101 - 3009 - 431.61 -00 BLDG MAINT SUPPLIES 65.05 9220261 P12341 001697 00 05/30/2007 101 - 3009 - 431.61 -00 BLDG-MAINT SUPPLIES 177.03 VENDOR TOTAL * 432.19 0000109 INNER GARDENS COLORSCAPING 04APR07 PI2372 001605 00 05/30/2007 101 - 3008 - 431.43 -00 4/07 TNT PLANT MAINT 275.00 VENDOR TOTAL * 275.00 0000997 IRON MOUNTAIN, INC. 101424598 PI2373 001687 00 05/30/2007 101 - 2030 - 411.43 -00 5/07 OFF SITE DATA STORAG 260.00 VENDOR TOTAL * 260.00 0000646 JARREAU SIGNS 2583 P12383 001997 00 05/30/2007 101 -3009- 431.43 -00 DIRECTIONAL TRAF SIGN 3,167.33 VENDOR TOTAL * 39167.33 0000114 JOBS AVAILABLE, INC. 711093 PI2365 001548 00 05/30/2007 101 - 1011 - 411.55 -00 5/07 EMPLOYMENT ADS 330.48 VENDOR TOTAL * 330.48 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVJ70407 PI2357 001439 00 05/30/2007 101 - 3007 - 431.32 -00 4/07 JURS 7 ADM 580.55 RPVNP0407 PI2366 001551 00 05/30/2007 101 - 3007 - 431.32 -00 4/07 NPDES ADM 29738.10 RPVPCSP0307 00 06/05/2007 780 - 0000 - 229.01 -00 TD #61.55 334.00 RPVPCSP0107A 00 06/05/2007 780- 0000 - 229.01 -00 TD #8157 684.00 RPVPCSP0107B 00 06/05/2007 780- 0000 - 229.01 -00 TD #6158 684.00 RPVPC10MAR 00 06/05/2007 780 - 0000 - 229.01 -00 TD #6159 170.00 RPV0507SALVARMY 00 06/05/2007 780- 0000 - 229.01 -00 TD #6168 733.00 RPV040711CLIP 00 06/05/2007 780 - 0000 - 229.01 -00 TD #6150 170.00 r. I i 'PROVAL PREPARED 't;v6./'30/2007, 15:40:26 EXPENDITURE LIST 8 PROGRAM: GM339L AS OF: 06/05/2007 CHECK DATE: 06/05/2007 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 - - 7 - - - - - - - - - - - - - AMOUNT - - - - - - - - - - - - - - - 0000116 JOHN L. HUNTER & ASSOC.,INC. VENDOR TOTAL * 69093.65 0066666 JOSEPH A. MORGAN 050107JM 00 06/05/2007 213-3013-431.93-00 5/1/07 RECYCLER-JM 250.00 VENDOR TOTAL * 250.00 0001278 JPJ CONSULTING 1600 00 06/05/2007 101-1002-411.55-00 PRINT BUS CARDS 46.00 1600 00 06/05/2007 101-1004-411.61-00 PRINT, BUS CARDS 46.01 1604 P12360 001499 00 05/30/2007 101-3001-431.55-00 PW PRINTING SERVICES 19686.54 VENDOR TOTAL 11778.55 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 06JUN07 00 06/05/2007 685-1015-499.21-00 6/07 PREMS-KAIS 19210.52 VENDOR TOTAL 1,210.52 0001296 KARP,JACK 06JUN07 00 06/05/2007 101-4001-441.56-00 6/07.EXP-JK 50.00 VENDOR TOTAL 50.00 0000118 KLONDIKE CYN GEOLOGIC 7572001007-08 00 06/05/2007 101-0000-143.10-00 07/08 ASSMT 399026.89 7564005001-08 00 06/05/2007 101-0000-143.10-00 07/08 ASSMT 623.15 VENDOR TOTAL 392650*04 0001297 KNIGHT,JIM 06JUN07 00 06/05/2007 101-4001-441.56-00 6/07 EXP-JK 50.00 VENDOR TOTAL 50,00 0001615 KRONOS PAINTING INC. 118 P12384 002063 00 05/30/2007 101-3008-431.61-00 PORTABLEIRESTROOM 790.18 117 P12381 001959 00 05/30/2007 686-3086-461.73-00 HP WATERPROOFING 169553.31 R117 00 06/05/2007 686-3086-461.73-00 HP WATERPROOF RETN 1,655.33 - VENDOR TOTAL 15,688.16 0000143 LA COUNTY SHERIFF'S DEPT 93764NH4 00 06/05/2007 101-0000-115.30-36 4/07 GRANT DEPUTY - RHE 11,475.22 93764NH5 00 06/05/2007 101-0000-115.30-35 4/07 GRANT DEPUTY-RH 39269.52 93803NH2 00 06/05/2007 101-0000-115.30-36 4/07 STUDENT/LAW-RHE 975.62 93803NH3 00 06/05/2007 101-0000-115.30-35 4/07 STUDENT/LAW-RH 93764NH1 P12377 001733 00 05/30/2007 101-1021-421.32-00 4/07 GENERAL LAW SERVICES 2619968.31 93764NH2 P12378 001734 00 05/30/2007 101-1021-421.32-00 4/07 TRAF CONTROL @MIRA 29750.03 93764NH3 P12379 001735 00 05/30/2007 101-1021-421.32-00 4/07 GRANT DEPUTY --RPV 199617.11 93803NH1 P12380 001739 00 05/30/2007 101-1024-421.32-00 4/07 STUDENT/LAW 1,951.25 VENDOR TOTAL 3029332.27 0000065 LA COUNTY,DEPT OF ANIMAL I i PREPARED 30 /2007. 15:40:26 EXPENDITURE'., °'PROVAL LIST 9 PROGRAM: GM339L AS OF: 06/05/2007 CHECK DATE: 06/05/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000065 LA COUNTY,DEPT OF ANIMAL 04APR07 PI2367 001554 00 05/30/2007 0001652 LABORLAWCERTER, INC. 1127449 PI2385 002067 00 05/30/2007 0001227 LAURIE WATKINS DZIGN 4328 00 06/05/2007 0001488 LEWIS,JEFFREY 06JUN07 00 06/05/2007 0000042 LEXISNEXIS MATTHEW BENDER 4785829X PI2374 001725 00 05/30/2007 48096253 PI2375 001725 00 05/30/2007 0000130 LOMITA BLUEPRINT SERVICES, INC. 427908 PI2361 001500 00 05/30/2007 430679 PI2362 001500 00 05/30/2007 430771 PI2363 001500 00 05/30/2007 530644 PI2364 001500 00 05/30/2007 430006 05/30/2007 00 06/05/2007 0000131 LOMITA BUSINESS MACHINES 21876 PI2371 001600 00 05/30/2007 21915 00 06/05/2007 21944 00 06/05/2007 0000617 LONG,THOMAS D. 06JUN07 00 06/05/2007 0000066 LOS ANGELES NEWSPAPER GROUP 5629317CC PI2376 001728 00 05/30/2007 5628333CM PI2370 001559 00.05/30/2007 5629317PBCE PI2359 001483 00 05/30/2007 5629281PW PI2358 001446 00 05/30/2007 0000674 LOS ANGELES TIMES 27 PI2368 001558 00 05/30/2007 30 PI2369 001558 00 05/30/2007 0001621 LRM, LTD. 101 - 1025 - 421.32 -00 4/07 ANIMAL CONTROL VENDOR TOTAL 101 - 1011 - 411.61 -00 2 YR COMPLIANCE FLAN VENDOR TOTAL 101 - 1005 - 411.55 -00 TILE ARTWORK VENDOR TOTAL 101 - 4001 - 441.56 -00 6/07 EXP -JL VENDOR TOTAL 101 -1004- 411.32 -00 MUNI CODE UPDATES 101 - 1004 - 411.32 -00 MUNI- CODE UPDATES VENDOR TOTAL 101 -3001- 431.55 -00 PW COPIES 101- 3001 - 431.55 -00 PW COPIES 101 - 3001 - 431.55 -00 PW COPIES 101 - 3001 - 431.55 -00 PW COPIES 330 - 3031 - 461.73 -00 PW COPIES VENDOR TOTAL 101 - 2030 - 411.32 -00 LJ PRINTER REPAIRS 681- 6083 - 499.43 -00 TYPEWRITER REPAIRS 681 - 6083 - 499.61 -00 COPIER TONER VENDOR TOTAL 101- 1001 - 411.69 -00 6/07 EXP -TL VENDOR TOTAL 101 - 1004 - 411.54 -00 4/07 LEGAL ADS -CCLRK 101 -1011- 411.55 -00 4/07 EMPLOYMENT-ADS 101 - 4001 - 441.54 -00 4/07 LEGAL ADS -PBCE 330 - 3030 - 461.54 -00 4/07 LEGAL ADS -PW VENDOR TOTAL 101 - 1011 - 411.55 -00 5/07 EMPLOYMENT ADS 101- 1011 - 411.55 -00 5/07 EMPLOYMENT ADS VENDOR TOTAL to 1,266.92 1,266.92 538.21 538.21 65.00 65.00 50.00 50.00 311.18 74..38 385.56 95.26 90:93 26.63 45.47 129.90 388.19 299.59 95.00 97.37 491.96 350.00 350.00 344.96 593.60 2,841.92 617.22 4,397.70 575.00 390.00 965.00 PREPARED Uzi - /30 /2007, 15:40:26 EXPENDITUR PROVAL LIST 10 PROGRAM: GM339L AS OF: 06/05/2007 CHECK DATE: 06/05/2007 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 ------------------------------------------------------------------------------------------------------- .----------------------- - - - - -- 0001621 LRM, LTD. 22130 PI2382 001962 00 05/30/2007 330- 3031 - 4610'73 -00 4/07 LANDSCAPE PVS /E 4,200.00 VENDOR TOTAL * 49200.00 0000157 MDG ASSOCIATES 4835 PI2392 001542 00 05/30/2007 310 - 3092 - 461.32 -00 REIM EXP 12.00 4853 PI2393 001543 00 05/30/2007 310 - 3092 - 461.32 -00 4/07 HIP ADM 29143.75 4834 P12394 001544 00 05/30/2007 310- 3092 - 461.32 -00 LOAN DOC PREP 150.00 VENDOR TOTAL * 29305.75 0000952 MIRALESTE CATERING 050107 PI2390 001531 00 05/30/2007 101 -1005- 411.57 -00 5/1/07 CATERING 215.99 051507 PI2391 001531 00 05/30/2007 101- 1005 - 411.57 -00 5/15/07 CATERING 222.49 VENDOR TOTAL * 438.48 0001372 MOONEY,FRANCES M. 26 PI2386 001450 00 05/30/2007 101- 3006 - 431.32 -00 4/23/07 TC MIN TAKER 1,094.40 VENDOR TOTAL * 1,094.40 0088888 MRS. VINCENT YU BLDG 5 -329 00 06/05/2007 101 - 4002 - 323.20 -00 BLD5 -329 REFUND 55.23 VENDOR TOTAL * 55.23 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 19867 PI2401 001661 00 05/30/2007 101- 3007 - 431.43 -00 4/07 STREET SWEEPING 1,034.19 19867 PI2402 001661 00 05/30/2007 202 - 3003 - 431.43 -00 4/07 STREET SWEEPING 8,962.86 VENDOR TOTAL * 9,997.05 0099999 NINA ABDO 050507NA 00 06/05/2007 101 - 5030 - 364.10 -20 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0001653 NOBEL SYSTEMS, INC. 9621 PI2433 002059 00 05/30/2007 501 -3052- 431.32 -00 STORM DRAIN DATABASE 1,275.00 VENDOR TOTAL * 1,275.00 0000051 O.H. CASEY, INC. 291125 PI2403 001689 00 05/30/2007 101 - 3009 - 431.43 -00 PORTABLE TOILET RENTAL 227.48 291126 PI2404 001689 00 05/30/2007 101 -3009- 431.43 -00 PORTABLE TOILET RENTAL 75.83 291127 PI2405 001689 00 05/30/2007 101 - 3009 - 431.43 -00 PORTABLE TOILET RENTAL 151.65 291128 PI2406 001689 00 05/30/2007 101 - 3009 - 431.43 -00 PORTABLE TOILET RENTAL 75.83 291131 PI2467 001689 00 05/30/2007 101 - 3009 - 431.43 -00 PORTABLE TOILET RENTAL 75.83 291624 PI2408.001689 00 05/30/2007 101 - 3009 - 431.43 -00 PORTABLE TOILET RENTAL 151.65 291625 P12409 001689 00 05/30/2007 101 - 3009 - 431.43 -00 PORTABLE TOILET RENTAL 75.83 291626 PI2410 001689 00 05/30/2007 101- 3009 - 431.43 -00 PORTABLE TOILET RENTAL 227.48 291627 PI2411 001689 00 05/30/2007 101- 3009 - 431.43 -00 PORTABLE TOILET RENTAL 75.83 291628 P12412 001689 00 05/30/2007 101 - 3009 - 431.43 -00 PORTABLE TOILET RENTAL 151.65 291629 PI2413 001689 00 05/30/2007 101- 3009 - 431.43 -00 PORTABLE TOILET RENTAL 75.83 VENDOR TOTAL * 19364.89 0000482 OCE PREPARED ``'vd730 /2007, 15:40:26 EXPENDITURE- >: -. PROVAL LIST .:...:..: 11 PROGRAM: GM339L AS OF: 06/05/2007 CHECK DATE: 06/05/2007 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 ---------------------------------------------------------------------- - - - - -- 0000482 OCE 985938459 PI2424 001743 00 05/30/2007 0000171 OFFICE DEPOT, INC. 387204560001 384497271001 385293509001 386054230001 386261861001 386426482001 386429543001 3845148800016- 384595896001 385750777001A 385750792001 386365429001 383689165001 385987887001 383689164001 385987890001 385750777001B 385850111001 386351464001 384789810001 384514880001A 385342632001 385342722001 385819694001 00 06/05/2007 PI2414 001713 00 05/30/2007 PI2415 001713 00 05/30/2007 PI2416 001713 00 05/30/2007 PI2417 001713 00 05/30/2007 P12418 001713 00 05/30/2007 P12419 001713 00 05/30/2007 PI2420 001714 00 05/30/2007 PI2421 001714 00 05/30/2007 PI2422 001714 00 05/30/2007 P12423 001714 00 05/30/2007 00 06/05/2007 00 06/05/2007 00 06/05/2007 00 06/05/2007 00 06/05/2007 P12387 001496 00 05/30/2007 PI2388 001496 00 05/30/2007 PI2389 001496 00 05/30/2007 PI2399 001590 00 05/30/2007 PI2395 001589 00 05/30/2007 PI2396 001589 00 05/30/2007 PI2397 001589 00 05/30/2007 PI2398 001589 00 05/30/2007 0001646 PACIFIC BOOKS 050707 PI2434 002074 00 05/30/2007 0001557 PAETEC COMMUNICATIONS,INC. 5091467APR07 P12429 001822 00 05/30/2007 681 - 6083 - 499.43 -00 4/0.7 #3140 COPIER MAINT 249.44 VENDOR TOTAL * 249.44 101 - 1026 - 421.61 -00 EOC SUPPLIES 123.03 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 78.11 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 55.99 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 25.69 101 -2020- 411.61 -00 OFFICE SUPPLIES -FIN 70.70 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 15.53 101 - 2020- 411.61 -00 OFFICE SUPPLIES -FIN 12.65 101- 2030 - 411.61 -00 TONER INK 58.48 101 - 2030 - 411.61 -00 COMPUTER SUPPLIES 293.49 101 - 2030 - 411.61 -00 PRINTER INK -PW 246.63 101 -2030- 411.61 -00 LJ FUSER KIT -PW 282.52 101 -2030- 411.61 -00 COMPUTER SUPPLIES 34.34 101 - 2035 - 411.61 -00 HEADSET 77.93 101- 2035 - 411.61 -00 HEADSET RETURN 77.93- 101- 2035 - 411.61 -00 HEADSET RETURN 77.93- 101- 2035 - 411.61 -00 HEADSET /AMPLIFIER 119.57 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 10.79 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 22.35 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 74.35 101 - 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 159.11 681 - 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 70.94 681- 6083 - 499.75 -10 PVIC SUPPLIES 49.19 681- 6083 - 499.75 -10 OFFICE SUPPLIES -PVIC 58.97 681 - 6083 - 499:75 -10 OFFICE SUPPLIES -PARKS 140.77 VENDOR TOTAL * 1,925.27 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 513.30 VENDOR TOTAL * 513.30 101 - 2035 - 411.41 -40 4/07 LONG DISTANCE 782.93 VENDOR TOTAL * 782.93 0001294 PALOS VERDES PEN LAND CONSERVANCY 200723 P12430 001982'00 05/30/2007 101 - 4005 - 441.32 -00 4/07 LOBBYIST 200722 PI2400 001594 00 05/30/2007 222- 3022 - 431.73 -00 4 -6/07 PB PRES MGMT FEE 200713 P12425 001746 00 05/30/2007 222 - 3022- 431.73 -00 4/07 MITIGATION MONITORG 200724 P12426 001746 00 05/30/2007 222 - 3022 - 431.73 -00 5/07 MITIGATION MONITORG 20079 PI2427 001746 00 05/30/2007 222 - 3022 - 431.73 -00 3/07 MITIGATION MONITOR VENDOR TOTAL * 0001637 PAVEMENT COATINGS CO. 70402 P12431 002027 00 05/30/2007 202 - 3002 - 431.43 -00 4/07 SLURRY PVS /E R70402 00 06/05/2007 202 - 3002 - 431.43 -00 06/07 SLURRY RETN 1,500.00 26,000.00 658.33 658.33 658.33 29,474.99 121,520.44 12,152.04- PREPARED ..../30/2007, 15:40:26 EXPENDITUR'PROVAL LIST __,;,: 12 PROGRAM: GM339L AS OF: 06/05/2007 CHECK DATE: 06/05/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001637 PAVEMENT COATINGS CO. VENDOR TOTAL * 109,368.40 0001465 PAYMENT RESOURCES INT'L, LLC 3178APR07 P12428 001784 00 05/30/2007 101 - 2020 - 411.32 -00 4/07 CR CARD PROC FEES- 787.37 VENDOR TOTAL * 787.37 0001380 PERESTAM,STEPHEN 06JUN07 00 06/05/2007 101 - 4001 - 441.56 -00 6/07 EXP -SP 50.00 VENDOR TOTAL * 50.00 0001444 PERFORMANCE PIPELINE TECHNOLOGIES 4429 PI2435 002081 00 05/30/2007 501 - 3052 - 431.73 -00 VIDEO STORM DRAIN 79030.00 4446 PI2436 002081 00 05/30/2007 501 - 3052 - 431.73 -00 VIDEO STORM DRAIN 99215.00 4449 PI2437 002081 00 05/30/2007 501 - 3052 - 431.73 -00 VIDEO STORM DRAIN 1,615.00 VENDOR TOTAL * 179860.00 0001639 PERVO PAINT CO. 45862 PI2432 002049 00 05/30/2007 202 - 3003 - 431.61 -00 CURB PAINT 528.10 VENDOR TOTAL * 528.10 0001489 PRIORITY ENGINEERING INC. 223 00 06/05/2007 101- 3006 - 431.32 -00 TRAFFIC COUNTS 200.00 VENDOR TOTAL * 200.00 0000862 PROGRESSIVE CONCEPTS 25262 00 06/05/2007 101- 1024 - 421.55 -00 IMPOUND FORMS 345.25 VENDOR TOTAL * 345.25 0066666 RANCHO CREST HOA BG #17 -028B 00 06/05/2007 212 -3012- 431.93 -00 BG #17 -028 143.00 VENDOR TOTAL * 143.00 0066666 RAY KNAUSS 050107RK 00 06/05/200.7 213 -3013- 431.93 -00 5/1/07 RECYCLER -RK 250.00 VENDOR TOTAL * 250.00 0000212 RAYVERN LIGHTING SUPPLY CO., INC. 110581 PI2444 001615 00 05/30/2007 101- 3008 - 431.61 -00 LIGHTING SUPPLIES 56.94 VENDOR TOTAL * 56.94 0000675 RBF CONSULTING 7031766 PI2454 002082 00 05/30/2007 501 - 3052 - 431.32 -00 3/07 DESIGN- SUNNYSIDE 49923.04 7031369 00 06/05/2007 780 -0000- 229.01 -00 TD #6122 18,221.31 VENDOR TOTAL * 239144.35 0001128 REPUBLIC INTELLIGENT TRANSPORTATION 407113 PI2447 001682 00 05/30/2007 202 - 3004 - 431.43 -00 4/07 TRAF SIGNAL CALLOUTS 416.70 407114 PI2448 001682 00 05/30/2007 202 - 3004 - 431.43 -00 4/07 TRAF SIGNAL MAINT 861.68 VENDOR TOTAL * 19,278.38 0000220 RICHARDS, WATSON & GERSHON 0066666 RIDGEGATE EAST HOA BG #17 -013 00 06/05/2007 0099999 RUTH JOHNSEN 042107RJ 00 06/05/2007 0001487 RUTTENBERG,EDWARD 06JUN07 00 06/05/2007 0001585 SAN PACIFIC INT'L, INC. (SPI) 385609 PI2451 001904 00 05/30/2007 0000880 SAN PEDRO CORPORATE AWARDS RPV84 00 06/05/2007 RPV82 00 06/05/2007 RPV83 00 06/05/2007 0000878 SCS ENGINEERS 103499 PI2441 001549 00 05/30/2007 103499 PI2442 001549 00 05/30/2007 0066666 SEAVIEW HOA BG #17 -006B 00 06/05/2007 0077777 SEMPRA ENERGY UTILITY SGC CK #719488 00 06/05/2007 VENDOR TOTAL 212- 3012 - 431.93 -00 BG #17 -013 VENDOR TOTAL 101- 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 101- 4001 - 441.56 -00 6/07 EXP -ER VENDOR TOTAL 101 -5060- 451.62 -00 PURCHASES FOR RESALE VENDOR TOTAL 101 - 1005 - 411.61 -00 BADGES 101 -2020- 411.61 -00, OVERSIGHT COMM BADGES 101- 4001 - 441.61 -00 NAMEPLATES VENDOR TOTAL 213 - 3013 - 431.32 -00 4/07 SW SERVICES 213 - 3013 - 431.32 -00 4/07 SW SERVICES VENDOR TOTAL 212 -3012- 431.93 -00 BG #17 -006 VENDOR TOTAL 101 -6000- 369.10 -00 SO CA GAS PAYMENT ERROR VENDOR TOTAL 0001638 SOUTHLAND LUMBER & SUPPLY CO.,INC A42392 PI2452 002045 00 05/30/2007 202 - 3003 - 431.61 -00 LUMBER VENDOR TOTAL 0000433 SPRINT 61289- 9APR07 PI2439 001445 00 05/30/2007 101 - 1026 - 421.41 -40 11/06 -4/07 CELL SERVICES 04382- 5APR07 PI2438 001445-00 05/30/2007 101 - 3001- 431.61 -00 4/07 CELL PH SERVICES 61289- 9APR07 PI2440 001445 00,05/30/2007 101 - 3001 - 431.61.00 11/06 -4/07 CELL SERVICES 161,402.06 4,500.00 4,500.00 300.00 300.00 50.00 50.00 234.90 234.90 12.99 45.47 32.48 90.94 2t364.50 304.00 2,668.50 1,500.00 1,500.00 94.00 94.00 2,381.50 2,381.50 42.87 213.99 128.60 PREPARED .:;x/30/2007, 15:40:26 EXPENDITURE.774�. %PPROVAL LIST 13 PROGRAM: GM339L AS OF: 06/05/2007 CHECK DATE: 06/05/2007 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 0000220 RICHARDS, WATSON & GERSHON 03MAR07 00 06/05/2007 101- 1003 - 411.33 -00 3/07 LEGAL SERVICES 155,408.90 03MAR07 00 06/05/2007 101-1003-411'.33-00- 3/07 LEGAL SERVICES -PRO 11131.36 03MAR07 00 06/05/2007 213 - 3013 - 431.3.3 -00 3/07 LEGAL SERVICES -WM 142.80 03MAR07 00 06/05/2007 780 - 0000 - 229.01 -00 TD #6027 -3/07 LEGAL 4,719.010 0066666 RIDGEGATE EAST HOA BG #17 -013 00 06/05/2007 0099999 RUTH JOHNSEN 042107RJ 00 06/05/2007 0001487 RUTTENBERG,EDWARD 06JUN07 00 06/05/2007 0001585 SAN PACIFIC INT'L, INC. (SPI) 385609 PI2451 001904 00 05/30/2007 0000880 SAN PEDRO CORPORATE AWARDS RPV84 00 06/05/2007 RPV82 00 06/05/2007 RPV83 00 06/05/2007 0000878 SCS ENGINEERS 103499 PI2441 001549 00 05/30/2007 103499 PI2442 001549 00 05/30/2007 0066666 SEAVIEW HOA BG #17 -006B 00 06/05/2007 0077777 SEMPRA ENERGY UTILITY SGC CK #719488 00 06/05/2007 VENDOR TOTAL 212- 3012 - 431.93 -00 BG #17 -013 VENDOR TOTAL 101- 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 101- 4001 - 441.56 -00 6/07 EXP -ER VENDOR TOTAL 101 -5060- 451.62 -00 PURCHASES FOR RESALE VENDOR TOTAL 101 - 1005 - 411.61 -00 BADGES 101 -2020- 411.61 -00, OVERSIGHT COMM BADGES 101- 4001 - 441.61 -00 NAMEPLATES VENDOR TOTAL 213 - 3013 - 431.32 -00 4/07 SW SERVICES 213 - 3013 - 431.32 -00 4/07 SW SERVICES VENDOR TOTAL 212 -3012- 431.93 -00 BG #17 -006 VENDOR TOTAL 101 -6000- 369.10 -00 SO CA GAS PAYMENT ERROR VENDOR TOTAL 0001638 SOUTHLAND LUMBER & SUPPLY CO.,INC A42392 PI2452 002045 00 05/30/2007 202 - 3003 - 431.61 -00 LUMBER VENDOR TOTAL 0000433 SPRINT 61289- 9APR07 PI2439 001445 00 05/30/2007 101 - 1026 - 421.41 -40 11/06 -4/07 CELL SERVICES 04382- 5APR07 PI2438 001445-00 05/30/2007 101 - 3001- 431.61 -00 4/07 CELL PH SERVICES 61289- 9APR07 PI2440 001445 00,05/30/2007 101 - 3001 - 431.61.00 11/06 -4/07 CELL SERVICES 161,402.06 4,500.00 4,500.00 300.00 300.00 50.00 50.00 234.90 234.90 12.99 45.47 32.48 90.94 2t364.50 304.00 2,668.50 1,500.00 1,500.00 94.00 94.00 2,381.50 2,381.50 42.87 213.99 128.60 PREPARED v� /30/2007, 15:40:26 EXPENDITURE' P PROVAL LIST 0r4 cit 14 PROGRAM: GM339L AS OF: 06/05/2007 CHECK DATE: 06/05/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000433 SPRINT VENDOR TOTAL 0000258 STARR STATE AIR INC. 5211 PI2449 001720 00 05/30/2007 101 - 3008 - 431.43 -00 4/07 HVAC SERVICES 5235 PI2450 001720 00 05/30/2007 101 - 3008 - 431.43 -00 5/07 HVAC SERVICES VENDOR TOTAL 0001436 STATE OF CA,DEPT OF JUSTICE 624691 PI2443 001561 00 05/30/2007 101- 1011 - 411.32 -00 4/07 FINGERPRINT APS VENDOR TOTAL 0000003 STATE OF CA,DEPT OF TRANSPORTATION 177374 PI2446 001681 00 05/30/2007 202 - 3004 - 431.43 -00 3/07 TRAF SIGNAL MAINT VENDOR TOTAL 0000509 STERN, DOUGLAS 06JUN07 .00 06/05/2007 101 - 1001 - 411.69 -00 6/07 EXP -DS 5/07 CCCA -DS 00 06/05/2007 101 -1001- 411.57 -00 5/07 CCCA EXP -DS VENDOR TOTAL 0000266 SUN ELECTRIC, INC. 10220 PI2445 001674 00 05/30/20.07 101 -3009- 431.43 -00 4/07 ELECT -PARKS VENDOR TOTAL 0099999 SUSAN CONNERS 021107SC 00 06/05/2007 101 - 5030 - 364.10 -20 PARK REFUND VENDOR TOTAL 0001608 SUZI'S 051807 PI2453 002057 00 05/30/2007 101 -5060- 451.62 -00 PURCHASES FOR RESALE VENDOR TOTAL 0001298 TETREAULT, PAUL 06JUN07 00 06/05/2007 101- 4001 - 441.56 -00 6/07 EXP -PT VENDOR TOTAL 0066666 THE HILL COMMUNITY ASSOC. BG #17 -018 00 06/05/2007 212 - 3012 - 431.93 -00 BG #17 -018 VENDOR TOTAL 0000570 TRUGREEN LANDCARE 5715132B PI2458 001641 00 05/30/2007 101 - 3009 - 431.43 -00 4/07 EXTRA PARK MAINT 5667147 PI2461 001650 00 05/30/2007 101 - 3009 - 431.43 -00 3/07 PARKS MAINT 5684706 PI2462 001650 00 05/30/2007 101 - 3009 - 431.43 -00 .4/07 PARKS MAINT 5688635 PI2463 001650 00 05/30/2007 101 -3009- 431.43 -00 4/07 PARK MAINT- 5699935B PI2464 001650 00 05/30/2007 101- 3009 - 431.43 -00 4/07 PARK MAINT 5712600 P12465 001650 00 05/30/2007 101 - 3009 - 431.43 -00 4/07 PARK MAINT 5699955 PI2466 001653 00 05/30/2007 101 - 3009 - 431.43 -00 4/07 LANDS MAINT -LHPT 5699935A P12467 001654 00 05/30/2007 101- 3009 - 431.43 -00 4/07 TRAILS MAINT 4 385.46 .429.41 190.79 620.20 64.00 64.00 642.23 642.23 200.00 1,051.57 1,251.57 147.76 147.76 117.00 117.00 258.00 258.00 50.00 50.00 4,500.00 4,500.00 1,034.88 1,587.12 649.57 1,425.00 10,776.22 2,850.00 574.74 927.63 Y:c 7 15 40 26 EXPENDITURP �� � ��PROVAL LIST 15 PREPARED : /30/200 I w+ PROGRAM: GM339L AS OF: 06/05/2007 CHECK DATE: 06/05/2007 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 0000570 TRUGREEN LANDCARE 5688688 PI2468 001655 00 05/30/2007 5715132A PI2460 001649 00 05/30/2007 5699936 00 06/05/2007 0000702 UNITED STORM WATER, INC. SW21098 PI2475 002047 00 05/30/2007 0000463 URS CORPORATION 2839993 PI2476 002094 00 05/30/2007 0000703 VAVRINEK, TRINE, DAY & CO., LLP 43695 PI2470 001718 00 05/30/2007 0066666 VILLA CAPRI HOA BG #17 -044 00 06/05/2007 0066666 WALLACE RANCH HOA BG #17 -034 00 06/05/2007 0000303 WESTERN HWY- PRODUCTS, INC. 617504 P12457 001599 00 05/30/2007 0000016 WILLDAN 61- 22336A PI2471 001773 00 05/30/2007 61 -22759 PI2472 001773 00 05/30/2007 61 -22972 PI2473 001773 00 05/30/2007 61 -22819 PI2459 001644 00 05/30/2007 61 -22540 PI2469 001704 00 05/30/2007 61- 22336B 00 06/05/2007 0001272 WOLOWICZ, STEFAN 06JUN07 00 06/05/2007 5/07 CCCA -SW 00 06/05/2007 0001401 WORLD COMMUNICATION CENTER, INC. 131740 00 06/05/2007 101 - 3009 - 431.43 -00 4/07 IRRIGATION REPAIRS 202 - 3003 - 431.43 -00 4/07 ROW MAINT 202 - 3003 - 431.43 -00 4/07 IRRIGATION REPAIRS VENDOR TOTAL * 101- 3007 - 431.43 -00 CATCH BASIN MAINT VENDOR TOTAL 101 - 4005 - 441.32 -00 4/07 NCCP SERVICES VENDOR TOTAL 101- 2020 - 411.32 -00 3/07 GOLF TAX AUDIT VENDOR TOTAL 212 - 3012 - 431.93 -00 BG #17 -044 VENDOR TOTAL 212- 3012 - 431.93 -00 BG #17 -034 VENDOR TOTAL 202 - 3003 - 431.61 -00 HWY SIGNS VENDOR TOTAL 101- 3006 - 431.32 -00 12/06 TRAF ENGR 101 - 3006 - 431.32 -00 2/07 TRAF ENGR 101 - 3006 - 431.32 -00 3/07 TRAF ENGR 330 - 3030 - 461.32 -00 3/07 HAW /PVDW OL ENGR 330 - 3030 - 461.32 -00 2/07 OL /SLURRY ENGR 780 - 0000 - 229.01 -00 TD #6028 VENDOR TOTAL 101 -1001- 411.69 -00 6/07 EXP -SW 101 - 1001 - 411.57 -00 5/07 CCCA EXP -SW VENDOR TOTAL 101- 1026- 421.41 -40 4/07 SATELLITE PHONE 16 965./6 13,966.80 200.18 34,957.90 2,150.00 2,150.00 1,898.24 1,898.24 2,940.00 2,940.00 4,500.00 4,500.00 4,500.00 4,500.00 54.26 54.26 2,559.38 4,725.00 5,118.75 232.50 11, 20'0. 00 2,362.50 26,198.13 200.00 976.91 1,176.91 68.18 ........... ..... .... ...,.,.. ............ . ... . ....... ... . ... :...:. _.......................... ......... ............... PREPARED` ,:x/30/2007, 15:40:26 EXPENDITURL- :,...:- .:PPROVAL LIST 16 PROGRAM: GM339L AS OF: 06/05/2007 CHECK DATE: 06/05/2007 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 ------------------------------------------------------------------------------------------------------------------- - - - - -- -- 0001401 WORLD COMMUNICATION CENTER, INC. TOTAL VOUCHERS PAYABLE $ TOTAL VOUCHERS PAID GRAND TOTAL $ VENDOR TOTAL * 13,467.50 27,3449795.41 0. ®0 223442795.41 VENDOR TOTAL * 68.18 0000307 YOSEMITE WATERS 04APR07PVIC 00 06/05/2007 101 -3008- 431.61 -00 4/07 WATER 7.50 04APR07PVN 00 06/05/2007 101 - 3008 - 431.61 -00 4/07 WATER 10.00 04APR07ABC 00 06/05/2007 101- 3008 - 431.61 -00 4/07 WATER 12.00 04APR07LLM 00 06/05/2007 101 - 3008 - 431.61 -00 4/07 WATER 97.25 04APR07HP 00 06105/2007 101 - 3008 - 431.61 -00 4/07 WATER 23.35 04APR07RYAN 00 06/05/2007 101 - 3008 - 431.61 -00 4/07 WATER 21.25 04APR07CH 00 06/05/2007 101 - 3008- 431.61 -00 4/07 WATER 284.25 VENDOR TOTAL * 455.60 0000387 YTC SUMMIT INTERNATIONAL INC 1065571 PI2474 001902 00 05/30/2007 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 3,036.25 VENDOR TOTAL * 3,036.25 0000309 ZEISER KLING CONSULTANTS,INC. 27014 PI2455 001489 00 05/30/2007 101- 4002 - 441.32 -00 4/07 GEO -B &S 67.50 27019 -27037 PI2456 001489 00 05/30/2007 101 - 4006 - 441.32 -00 4/07 GEOTECH 13,400.00 TOTAL VOUCHERS PAYABLE $ TOTAL VOUCHERS PAID GRAND TOTAL $ VENDOR TOTAL * 13,467.50 27,3449795.41 0. ®0 223442795.41