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CC RES 2007-075
RESOLUTION NO. 2007-75 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,/ 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 July 3, 2007. AYES: Clark, Gardiner, Stern, Wolowicz and Mayor Long NOES: None ABSENT: None ABSTAIN: None I a 1 Mayor Attest: C . / iti 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. 2007-75 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 3, 2007. if, City Clerk PREPARED /27/2007, 17:34 :31 EXPENDITUR PROVAL LIST 1 PROGRAM: GM339L AS OF: 07/03/2007 CHECK DATE: 07/03/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001661 ALARCON, JOE 002 -007 PI2597 002106 00 06/27/2007 06 -375 00 07/03/2007 0000022 ALL CITY MANAGEMENT INC. 10446B 00 07/03/2007 10446A PI2615 001736 00 06/27/2007 0000076 ALLIANT INSURANCE SERVICES, INC. 4 -6/07 00 07/03/2007 0000628 AMERICA'S TROPHY 060407 00 07/03/2007 0001542 AMERICAN MESSAGING L8559200HF PI2595 001588 00 06/27/2007 0000027 ARENA PAINTING CONTRACTORS 164 PI2606 001673 00 06/27/2007 0000490 AT & T 05MAY07 00 07/03/2007 0000037 BENNETT ENTERPRISES, INC. 17660B PI2605 001597 00 06/27/2007 0001288 BLUE SHIELD OF CALIFORNIA 07JUL07 00 07/03/2007 0000046 CALIFORNIA JOINT POWERS INS AUTH PRIM00188 00 07/03/2007 2006 RETRO 00 07/03/2007 PRIM00188 00 07/03/2007 2006 RETRO -WC 00 07/03/2007 0099999 CALIFORNIA NATIVE PLANT SOCIETY 101- 3008 - 431.43 -00 ROLL UP GATE SWITCHES 780 - 0000 - 229.03 -00 TD #107 VENDOR TOTAL 101 - 0000 - 115.30 -33 5/27- 6/9/07 X GUARD 101 - 1024 - 421.32 -00 5/27- 6/9/07 X GUARD VENDOR TOTAL 101- 0000 - 201.30 -00 4 -6/07 SPEC EVENTS VENDOR TOTAL 101 -1005- 411.61 -00 NAMEPLATES VENDOR TOTAL 101- 5010 - 451.61 -00 6/07 PAGER -R &P VENDOR TOTAL 101- 3008 - 431.43 -00 GRAFFITI REMOVAL VENDOR TOTAL 101- 2035 - 411.41 -40 5/07 LONG DISTANCE VENDOR TOTAL 202 - 3003 - 431.43 -00 6/07 CTR MEDIAN MAINT VENDOR TOTAL 685 - 0000 - 143.10 -00 7/07 PREMS -BS VENDOR TOTAL 101 - 0000 - 143.10 -00 2007 GEN LIAB 101 - 1002 - 411.52 -00 2006 RETRO GEN LIAB 685 - 0000 - 143.10 -00 2007 WC 685 - 1015- 499.52 -00 2006 RETRO WC VENDOR TOTAL r 11 900.00 350.00 1,250.00 390.15 390.15 780.30 4,646.50 4,646.50 14.61 14.61 63.35 63.35 450.00 450.00 163.17 163.17 53.30 53.30 38,615.51 38,615.51 305,004.00 332,934.00 78,392.00 3,028.00 719,358.00 0001509 CALLAN, KRISTI 8022 PI2612 001700 00 06/27/2007 8023 PI2613 001700 00 06/27/2007 0000052 CBM CONSULTING, INC. 10461 PI2627 002028 00 06/27/2007 10413 PI2626 002016 00 06/27/2007 0044444 CCAC 082307TT -1 00 07/03/2007 0000020 CHARLES ABBOTT ASSOCIATES, INC. 45252 00 07/03/2007 45252 PREPARED 0 /27/2007, 17:34:31 EXPENDITURE PROVAL LIST 07/03/2007 P 2 PROGRAM: GM339L 45263 AS OF: 07/03/2007 CHECK DATE: 07/03/2007 06/27/2007 :.:.. 45261 City of Rancho Palos Verdes 00 07/03/2007 45151 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 05MAY07JB 00 07/03/2007 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO ------------------------------------------------------------------------------------------------------------------------------------ NO NO DATE NO DESCRIPTION AMOUNT AMOUNT 0099999 CALIFORNIA NATIVE PLANT SOCIETY 4 00 07/03/2007 101 - 5060 - 451.62 -00 PLANT MAINT 180.00 VENDOR TOTAL * 180.00 0001509 CALLAN, KRISTI 8022 PI2612 001700 00 06/27/2007 8023 PI2613 001700 00 06/27/2007 0000052 CBM CONSULTING, INC. 10461 PI2627 002028 00 06/27/2007 10413 PI2626 002016 00 06/27/2007 0044444 CCAC 082307TT -1 00 07/03/2007 0000020 CHARLES ABBOTT ASSOCIATES, INC. 45252 00 07/03/2007 45252 00 07/03/2007 45252 00 07/03/2007 45254 00 07/03/2007 45263 PI2598 001488 00 06/27/2007 :.:.. 45261 nn n7 in-4 ignn7 45151 00 07/03/2007 45151 00 07/03/2007 05MAY07JB 00 07/03/2007 45125 00 07/03/2007 0099999 CHARLOTTE LAURA 050607CL 00 07/03/2007 0000053 CHEVRON USA INC 05MAY07 00 07/03/2007 0001386 CHOICE MEDIATION 507 PI2599 001490 00 06/27/2007 0001378 CINTAS CORP. #426 426191400 P12603 001562 00 06/27/2007 426194681 PI2604 001562 00 06/27/2007 0000058 CITY OF ROLLING HILLS ESTATES 101 - 1004 - 411.32 -00 4/17/07 MIN TAKER 101 - 1004 - 411.32 -00 5/1/07 CC MIN TAKER VENDOR TOTAL 202- 3002 - 431.32 -00 501 - 3052 - 431.32 -00 101 - 1004 - 411.57 -00 101 -0000- 115.40 -10 101- 0000 - 115.40 -20 101- 0000 - 115.40 -30 101- 0000 - 115.40 -41 101- 4002- 441.32 -00 gnq_innr,_n11 dq -nn 780- 0000 - 229.04 -00 780 - 0000 - 229.04 -00 780 - 0000 - 229.04 -00 780- 0000 - 229.01 -00 5/07 OL/SLURRY INSP 4/07 TEMP ENGR VENDOR TOTAL ADD'L 8/07 SEMINAR FEES VENDOR TOTAL 5/07 INSP -CA WATER 5/07 INSP -SO CA GAS 5/07 INSP -SCE 5/07 INSP -VER 5/07 B &S SERVICES Rin7 TN.P-PW TD #278 TD #191 TD #284 TD #6143 VENDOR TOTAL 101 - 5060 - 364.10 -30 PARK REFUND VENDOR TOTAL 681 - 3081 - 499.43 -00 5/07 GAS VENDOR TOTAL 101 - 4004 - 441.32 -00 5/07 VR MEDIATION VENDOR TOTAL 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 101 -3008- 431.61 -00 MAT CLEANING SERVICES VENDOR TOTAL * 5 9 384.00 360.00 744.00 3,725.00 11,565.37 15,290.37 25.00 25.00 1,368.00 2,432.00 912.00 3,800.00 53,052.28 456.00 2,584.UU 228.00 380.00 840.00 500.00 500.00 593.24 593.24 3,437.50 3,437.50 168.19 168.19 336.38 PREPARED /27/2007, 17:34:31 EXPENDITUR PPROVAL LIST 3 PROGRAM: GM339L AS OF: 07/03/2007 CHECK DATE: 07/03/2007 City of Rancho Palos Verdes ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000058 CITY OF ROLLING HILLS ESTATES 2773 PI2616 001737 00 06/27/2007 2772 PI2617 001738 00 06/27/2007 2778 PI2618 001738 00 06/27/2007 0001546 CLEANSOURCE WORKS, INC. 71807 117.04 PI2607 001691 00 06/27/2007 2333316 PI2608 001691 00 06/27/2007 2333320 PI2609 001691 00 06/27/2007 2333325 PI2610 001691 00 06/2.7/2007 2333327 PI2611 001691 00 06/27/2007 0000064 COTTON, SHIRES & ASSOC., INC. 51444 00 07/03/2007 0001346 COX COMMUNICATIONS 07JUL07 00 07/03/2007 0099999 CYNTHIA JOHNSON 060907CJ 00 07/03/2007 0001282 D & R OFFICE WORKS, INC. 71807 PI2628 002108 00 06/27/2007 71832 PI2629 002108 00 06/27/2007 71811 PI2623 002005 00 06/27/2007 71809 PI2624 002006 00 06/27/2007 71810 PI2625 002006 00 06/27/2007 0055555 DALE HANKS PARK REFUND 350.00 06JUN07 350.00 101- 2020 - 411.61 -00 00 07/03/2007 0000072 DIANA CHO AND ASSOCIA 4 -5/07 PI2602 001538 00 0000827 DILL, MONA 03MAR07 00 04APR07 00 05MAY07 00 TES 06/27/2007 07/03/2007 07/03/2007 07/03/2007 101 - 1024 - 421.32 -00 4/07 PARKING CITATIONS 88.12 101 - 1024 - 421.32 -00 4/07 TRAF OFFCR -RV 19125.72 101 - 1024 - 421.32 -00 5/07 TRAF OFFCR -RV 1,576.00 VENDOR TOTAL * 29789.84 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 117.04 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES 219.98 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 309.21 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 153.93 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES 213.70 VENDOR TOTAL * 19013.86 780 - 0000 - 229.02 -00 TD #2923 1,125.00 VENDOR TOTAL * 1,125.00 226 - 0000 - 143.10 -00 7/07 INTERNET 149.00 VENDOR TOTAL * 149.00 101 - 5060 - 364.10 -30 PARK REFUND 350.00 VENDOR TOTAL * 350.00 101- 2020 - 411.61 -00 LATERAL FILE CABINET 525.01 101- 2020 - 411.61 -00 LATERAL FILE TOP 108.25 681 - 6083 - 499.61 -00 MODIFY PW OFFICES 3,749.78 681 - 6083 - 499.61 -00 OFFICE FURN -PW 2,445.80 681 - 6083 - 499.61 -00 OFFICE FURN -PW 3,655.20 VENDOR TOTAL * 10,484.04 101 - 1026- 421.61 -00 6/07 EXP -DH 157.52 VENDOR TOTAL * 157.52 310 - 3091 - 461.32 -00 5/07 CDBG ADMIN 2,415.00 VENDOR TOTAL * 21,415.00 101 - 0000 - 143.30 -00 3/07 REACH 500.00- 101- 0000 - 143.30 -00 4/07 REACH 500.00- 101- 0000 - 143.30 -00 5/07 REACH 500.00- P R E P A R E D uo/27/2007, 17:34:31 EXPENDITUR'" PPROVAL LIST GE 4 PROGRAM: GM339L AS OF: 07/03/2007 CHECK DATE: 07/03/2007 City of Ra,hcho 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 --------------------------------------------------------------------------------------------------------------------------- 0000827 DILL, MONA 03MAR07 00 07/03/2007 101-5070-451.61-00 3/07 REACH EXP 571.98 04APR07 00 07/03/2007 101-5070-451.61-00 4/07 REACH EXP 438.75 05MAY07 00 07/03/2007 101-5070-451.61-00 5/07 REACH EXP 811.46 VENDOR TOTAL 322.19 0001660 E,-Z UP DIRECT.COM RTLSF08609 P12630 002126 00 06/27/2007 101-5060-451.61-00 CANOPIES 29143.35 VENDOR TOTAL 2,143.35 0099999 'ELAINE NG 063007EN 00 07/03/2007 101-5030-364.10-20 PARK REFUND 250.00 VENDOR TOTAL .250.00 0001533 ENTERTAINING FRIENDS 804754 P12631 002129 00 06/27/2007 101-5060-451.61-00 6/16 LUNCHEON 2,670.00 VENDOR TOTAL 2,670.00 0099999 EVELYN ANGELONE 060207EA 00 07/03/2007 101-5060-364.10-30 PARK REFUND 345.00 VENDOR TOTAL 345.00 0000161 EXXONMOBIL 05MAY07 00 07/03/2007 681-3081-499.43-00 5/07 GAS 58.52 VENDOR TOTAL 58.52 0000082 FEDERAL EXPRESS CORP. 208271960 00 07/03/2007 681-6083-499.53-00 FED X PKTS 171.31 VENDOR TOTAL 171.31 0000005 FEDEX KINKO'S 102300001200 P12600 001497 00 06/27/2007 101-3001-431.55-00 PVDS LANDS COPIES 247.24 102300001254 P12601 001497 00 06/27/2007 101-3001-431.55-00 ART OVERLAY COPIES 497.82 102300001252 00 07/03/2007 101-3001-431.55-00 PW COPIES 205.02 102300001256 00 07/03/2007 101-3001-431.55-00 PW COPIES 234.58 VENDOR TOTAL 1,184.66 0000085 FIRST AMERICAN REAL ESTATE SOLUTION 11926606 P12614 001710 00 06/27/2007 101-2030-411.43-00 5/07 ASSR MAPS 150.00 VENDOR TOTAL 150.00 0001520 GASSER/OLDS CO. INC. P1386 00 07/03/2007 780-0000-229.03-00 TD #107 176.66 VENDOR TOTAL 176.66 0088888 GENE DEWEY PLM7-64 00 07/03/2007 101-4002-323.20-00 PLM7-64 REFUND 22.03 VENDOR TOTAL 22.03 0000036 GEORGE BENDER PLUMBING 5) PREPARE /27/2007. 17:34:31 EXPENDITU PROVAL LIST 5 PROGRAM: G `M339L AS OF: 07/03/2007 CHECK DATE: 07/03/2007 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 103380 PI2639 001774 00 06/27/2007 225 - 3025 - 431.43 -00 5/07 GRINDER PUMP REPR 580.96 VENDOR TOTAL * 580.96 0001421 GERARD J. QUINN & ASSOCIATES 2 -5/07 PI2640 001948 00 06/27/2007 101 - 1026 - 421.32 -00 2 -5/07 FEMA GRANT MGMT 4,668.75 VENDOR TOTAL * 4,668.75 0000097 HARDY & HARPER INC. 34077 PI2632 001639 00 06/27/2007 101 - 3009 - 431.43 -00 5/07 EXTRA PARK MAINT 19150.00 34104 PI2633 001672 00 06/27/2007 202 - 3003 - 431.43 -00 5/07 ROADWAY MAINT 10,637.60 34153 PI2638 001751 00 06/27/2007 202 - 3003 - 431.43 -00 ER SIDEWALK REPAIRS 5,442.22 VENDOR TOTAL * 17,229.82 0000456 HARRIS & ASSOCIATES 61740202A P12641 001986 00 06/27/2007 203 -3010- 431.32 -00 4/07 LLMD ADM 2,450.00 61740202B PI2642 001988 00 06/27/2007 225 -3025- 431.32 -00 4/07 ABC SEWER ADM 787.50 VENDOR TOTAL * 3,237.50 0099999 HAZARD FINANCIAL 061207HF 00 07/03/2007 101 - 5060 - 364.10 -30 PARK REFUND 500.00 VENDOR TOTAL * 500.00 0001089 HILLTOP AUTOMOTIVE 4043 PI2634 001696 00 06/27/2007 681- 3081 - 499.43 -00 AUTO REPAIRS 140.73 VENDOR TOTAL * 140.73 0000104 HOME DEPOT, INC. 3571304 PI2635 001697 00 06/27/2007 101 - 3009 - 431.61 -00 PARK MAINT SUPPLIES 37.34 5189791 PI2636 001697 00 06/27/2007 101 - 3009 - 431.61 -00 PARK MAINT SUPPLIES 38.04 9223690 PI2637 001697 00 06/27/2007 101- 3009 - 431.61 -00 PARK MAINT SUPPLIES 309.31 VENDOR TOTAL * 384.69 0044444 IIMC 2007 IIMC -TT 00 07/03/2007 101 - 1004 - 411.59 -20 2007 IIMC DUES -TT 75.00 VENDOR TOTAL * 75.00 0001654 INDUSTRIAL LOCK & SECURITY INC 18050 PI2643 002073 00 06/27/2007 101 - 5060 - 451.61 -00 ROLL UP DOOR KEYS •212.61 VENDOR TOTAL * 212.61 0077777 JOAN C. KUNKEL 06/07 SDUF -JK 00 07/03/2007 501- 3052 - 344.50 -10 STORM DRN USER FEE RFND 70.33 VENDOR TOTAL * 70.33 0099999 JOHN FOY 051907JF 00 07/03/2007 101 - 5060 - 364.10 -30 PARK REFUND 400.00 VENDOR TOTAL * 400.00 0000116 JOHN L. HUNTER & ASSOC.,INC. PREPARED /27/2007, 17:34:31 EXPENDITUR PROVAL LIST E 6 PROGRAM: GM339L AS OF: 07/03/2007 CHECK DATE: 07/03/2007 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 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVJ0507 PI2644 001439 00 06/27/2007 101- 3007 - 431.32 -00 5/07 JURS 7 ADM 42.50 RPVLONGPT0407 00 07/03/2007 780 - 0000 - 229.01 -00 TD #6052 1,020.00 VENDOR TOTAL * 1,062.50 0001278 JPJ CONSULTING 1598B 00 07/03/2007 101- 1001 - 411.61 -00 CC PRINTING 676.56 1598A 00 07/03/2007 101- 1002 - 411.55 -00 CM PRINTING 102.84 1617 PI2653 001731 00 06/27/2007 101 - 1004 - 411.55 -00 SPRING NEWSLETTER 29,626.30 1623 PI2656 001731 00 06/27/2007 101 - 1004 - 411.55 -00 CC LETTERHEAD 162.38 1622 PI2652 001711 00 06/27/2007 101- 2020 - 411.55 -00 SOLICIT LABELS 716.62 1617 PI2654 001731 00 06/27/2007 213- 3013 - 431.55 -00 SPRING NEWSLETTER 2,031.56 1615 PI2662 002048 00 06/27/2007 213 - 3013 - 431.55 -00 RECYCLER INSERTS 1,200.00 1615B 00 07/03/2007 213 - 3013 - 431.55 -00 RECYCLER INSERTS 40.00 1617 PI2655 001731 00 06/27/2007 216 - 3016 - 431.55 -00 SPRING NEWSLETTER 605.26 VENDOR TOTAL * 8,161.52 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 07JUL07 00 07/03/2007 685 - 0000 - 143.10 -00 7/07 PREMS -KAIS 1,210.52 VENDOR TOTAL * 1,210.52 0099999 KAREN RHODES 100707KR 00 07/03/2007 101- 5060 - 364.10 -30 PARK REFUND 450.00 VENDOR TOTAL * 450.00 0099999 KEN NAGDEU AND 070607KN 00 07/03/2007 101- 5060 - 364.10 -30 PARK REFUND 500.00 VENDOR TOTAL * 500.00 0000143 LA COUNTY SHERIFF'S DEPT 94144NH4 00 07/03/2007 101- 0000 - 115.30 -36 5/07 GRANT DEPUTY -RHE 119475.22 94144NH5 00 07/03/2007 101 - 0000 - 115.30 -35 5/07 GRANT DEPUTY -RH 3,269.52 94267NH2 00 07/03/2007 101- 0000 - 115.30 -36 5/07 STUDENT /LAW -RHE 112.58 94267NH3 00 07/03/2007 101 - 0000 - 115.30 -35 5/07 STUDENT /LAW -RH 37.52 94266NH2 00 07/03/2007 101 - 0000 - 115.30 -36 5/07 STUDENT /LAW -RHE 994.39 94266NH3 0007/03/2007 101 - 0000 - 115.30 -35 5/07 STUDENT /LAW -RH 331.46 94144NH1 PI2657 001733 00 06/27/2007 101 - 1021 - 421.32 -00 5/07 GENERAL LAW 261,968.31 94144NH2 PI2658 001734 00 06/27/2007 101- 1021 - 421.32 -00 5/07 TRAF CONTROL -MIRA 2,599.70 94144NH3 PI2659 001735 00 06/27/2007 101 -1021- 421.32 -00 5/07 GRANT DEPUTY 19,617.11 94144NH2A 00 07/03/2007 101- 1021 - 421.32 -00 5/07 TRAF CONTROL -MIRA 150.33 9426NH1 PI2660 001739 00 06/27/2007 101 -1024- 421.32 -00 5/07 STUDENT /LAW -PVH 1,988.77 94267NH1 PI2661 001739 00 06/27/2007 101 - 1024 - 421.32 -00 5/07 STUDENT /LAW 225.14 VENDOR TOTAL * 302,770.05 0000065 LA COUNTY,DEPT OF ANIMAL 05MAY07 PI2649 001554 00 06/27/2007 101- 1025 - 421.32 -00 5/07 ANIMAL CONTROL 982.61 VENDOR TOTAL * 982.61 0000127 LEAGUE OF CA CITIES 06/07 -548 00 07/03/2007 101 -1001- 411.57 -00 6/7/07 MTG -DS 35.00 0 PREPARED /27/2007, 17:34:31 EXPENDITUR 10PROVAL LIST 7 PROGRAM: GM339L AS OF: 07/03/2007 CHECK DATE: 07/03/2007 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 0000127 LEAGUE OF CA CITIES VENDOR TOTAL * 35.00 0001625 LEHR,CAROLYN 5 -6/07 00 07/03/2007 101 - 1002 - 411.56 -00 5 -6/07 EXP -CL 4,650.00 5 -6/07 00 07/03/2007 101 - 1002 - 411.57 -00 5 -6/07 EXP -CL 879.94 VENDOR TOTAL * 5,529.94 0099999 LEONARD AUBE 050307LA 00 07/03/2007 101 - 5060 - 364.10 -30 PARK REFUND 193.00 VENDOR TOTAL * 193.00 0099999 LEONARD CALVO 060807LC 00 07/03/2007 101 - 5060 - 364.10 -30 PARK REFUND 500.00 VENDOR TOTAL * 500.00 0000130 LOMITA BLUEPRINT SERVICES, INC. 431005 PI2647 001500 00 06/27/2007 101 - 3001 - 431.55 -00 PW COPIES 43.84 430883 PI2645 001484 00 06/27/2007 101- 4001 - 441.55 -00 PBCE COPIES 34.64 431181 PI2646 001498 00 06/27/2007 330 - 3030 - 461.55 -00 INFRASTRUCTURE COPIES 350.73 VENDOR TOTAL * 429.21 0000131 LOMITA BUSINESS MACHINES 22163 00 07/03/2007 101 - 1026- 421.61 -00 ECC PRINTER 496.87 VENDOR TOTAL * 496.87 0000066 LOS ANGELES NEWSPAPER GROUP 05MAY07CCLRK PI2685 001728 00 06/27/2007 101- 1004 - 411.54 -00 5/0,7 LEGAL ADS -CCLRK 294.00 05MAY07PBCE PI2664 001483 00 06/27/2007 101- 4001 - 441..54 -00 5/07 LEGAL ADS -PBCE 800.88 05MAY07PBCE1 00 07/03/2007 101 - 4001 - 441.54 -00 5/07 LEGAL ADS -PBCE 192.08 VENDOR TOTAL * 1,286.96 0099999 LOUIS BRUHNKE 061307 00 07/03/2007 101 - 5060 - 451.61 -00 AERIAL PHOTOS 368.05 VENDOR TOTAL * 368.05 0066666 LUNADA POINTE HOA BG #17 -026 00 07/03/2007 212 - 3012 - 431.93 -00 BG #17 -026 4,500.00 VENDOR TOTAL * 4,500.00 0099999 MAIA J. BELL 052507MB 00 07/03/2007 101- 5060 - 364.10 -30 PARK REFUND 500.00 VENDOR TOTAL * 500.00 0001056 MANCHESTER LOCK & SECURITY 18037 00 07/03/2007 101 - 5060 - 451.61 -00 LOCK & KEY SERVICES 125.00 VENDOR TOTAL * 125.00 0001211 MCGOWAN, KATHLEEN C. 3077 00 07/03/2007 213- 3013 - 431.32 -00 5 -6/07 UO PROJ SERVICES 424.64 `�J PREPARED 27/2007, 17:34:31 EXPENDITUR PROVAL LIST 8 PROGRAM: GM339L AS OF: 07/03/2007 CHECK DATE: 07/03/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001211 MCGOWAN, KATHLEEN C. 0000157 MDG ASSOCIATES 4913 PI2648 001543 00 06/27/2007 0066666 MICHELLE LAWRENCE 192 00 07/03/2007 0000952 MIRALESTE CATERING 060507 PI2650 001556 00 06/27/2007 0099999 MONIKA TJIA 062108MT 00 07/03/2007 0001123 MULTI W SYSTEMS, INC. 2730360 PI2663 002147 00 06/27/2007 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 19987 PI2651 001661 00 06/27/2007 0001073 NEXUS IS, INC. SVC0030118 00 07/03/2007 0000051 O.H. CASEY, INC. 292068CM 00 07/03/2007 291884 00 07/03/2007 291129 00 07/03/2007 291130 00 07/03/2007 0000482 OCE 985969195 PI2686 001743 00 06/27/2007 985969196 PI2687 001743 00 06/27/2007 0000171 OFFICE DEPOT, INC. 389489969001 P12689 001767 00 06/27/2007 389112529001 PI2684 001722 00 06/27/2007 387931124001 PI2679 001713 00 06/27/2007 388970550001 P12680 001713 00 06/27/2007 388993197001 PI2681 001713 00 06/27/2007 390045188001 PI2682 001713 00 06/27/2007 VENDOR TOTAL 310 - 3092 - 461.32 -00 5/07 HIP ADM VENDOR TOTAL 213 - 3013 - 431.93 -00 COMPOST BIN REBATE VENDOR TOTAL 101 - 1005 - 411.57 -00 6/5/07 CATERING VENDOR TOTAL 101 - 5060 - 364.10 -30 PARK REFUND . VENDOR TOTAL 225 - 3025 - 431.43 -00 ER REPAIRS TO AC LIFT VENDOR TOTAL 202 - 3003 - 431.43 -00 5/07 SPECIAL SWEEP VENDOR TOTAL 101 - 2035 - 411.61 -00 6/07 VOICE MAIL SERVICES VENDOR TOTAL 101- 3009 - 431.43 -00 PVIC TOILET CREDIT 101- 3009 - 431.43 -00 TOILET RENTAL 101- 3009 - 431.43 -00 TOILET RENTAL 101 - 3009 - 431.43 -00 TOILET RENTAL VENDOR TOTAL 681 - 6083 - 499.43 -00 #3140 COPIER USE /MAINT 681 - 6083 - 499.43 -00 #3165 COPIER USE /MAINT VENDOR TOTAL 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CM 101- 1004 - 411.61 -00 OFFICE SUPPLIES -CCLRK 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 101 - 2020- 411.61 -00 OFFICE SUPPLIES -FIN 10 424.64 1,820.00 1,820.00 70.00 70.00 303.40 303.40 450.00 450.00 7,324.92 7,324.92 1,980.00 1,980.00 48.00 48.00 1,162-43- 424.13 151.65 135.83 450.82- 196.60 1,925.79 2,122.39 63.59 68.22 25.84 39.18 30.98 68.85 PREPARED' 17:34:31 EXPENDITUR*PROVAL LIST 9 PROGRAM:-G.M339L AS OF: 07/03/2007, CHECK DATE: 07/03/2007 City of Rancho Palos Verdes ------------- t ------------------------------------------------------------------------------------------------------------------------- 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 ---------- ; --------------------------------------------------------------------------------------------------------------------------- 0000171 OFFICE DEPOT, INC. 390322182001B 00 07/03/2007 101-2030-411.61-00 TONER-PW 90.59 389039592001 00 07/03/2007 101-2030-411.61-00 TONER-PBCE 486.15 389917578001 P12665 001496 00 06/27/2007 101-3001-431.61-00 OFFICE SUPPLIES-PW 55.52 389716809001 00 07/03/2007 101-3001-431.61-00 OFFICE SUPPLIES-PW 25.32 390322182001A 00 07/03/2007 101-3001-431.61-00 OFFICE SUPPLIES-PW 23.62 388971643001 P12671 001590 00 06/27/2007 101-5030-451.61-00 PARK SUPPLIES 67.21 389396355001 P12672 001590 00 06/27/2007 101-5030-451.61-00 PARK SUPPLIES 13.25 389560895001 P12673 001590 00 06/27/2007 101-5030-451.61-00 PARK SUPPLIES 49.65 389205522001 00 07/03/2007 101-5030-451.61-00 PARK COPIER 559.63 388436976001 00 07/03/2007 101-5030-451.61-00 CHAIR RETURN 597.54 - 3870446180`02 P12669 001589 00 06/27/2007 681-6083-499.75-10 OFFICE SUPPLIES-PVIC 73.18 387720605001 P12670 001589 00 06/27/2007 681-6083-499.75-10 OFFICE SUPPLIES-PVIC 16.55 390142905001 P12683 001713 00 06/27/2007 681-6083-499.61-00 COPIER PAPER 171.92 387709548001 00 07/03/2007 681-6083-499.75-10 CAMERA BAG RETURN 16.55 - VENDOR TOTAL * 1,315.16 0001557 PAETEC COMMUNICATIONS,INC. 5139795 P12692 001822 00 06/27/2007 101-2035-411.41-40 5/07 LONG DISTANCE 786.22 VENDOR TOTAL * 786.22 0001294 PALOS VERDES PEN LAND CONSERVANCY 200736 P12694 001982 00 06/27/2007 101-4005-441.32-00 6/07 LOBBYIST 1,500.00 200731 P12688 001746 00 06/27/2007 222-3022-431.73-00 5/07 MIT MAINT 658.33 VENDOR TOTAL * 2,158.33 0000186 PALOS VERDES PEN TRANSIT AUTHORITY 05MAY07 00 07/03/2007 101-0000-201.40-00 5/07 TICKETS 200.00 VENDOR TOTAL 200.00 0099999 PAUL DUNCAN 052007PD 00 07/03/2007 101-5060-364.10-30 PARK REFUND 400.00 VENDOR TOTAL 400.00 0001103 PLAYGROUND SERVICE CO. 33441 P12695 001983 00 06/27/2007 101-3009-431.32-00 AUDIT PLAYGROUND EQUIPMT 4,123.00 VENDOR TOTAL 4,123.00 0001659 PLAYPOWER LT FARMINGTON, INC. FM73810 P12696 002087 00 06/27/2007 101-3009-431.61-00 PARK BBQ GRILLS 2,500.22 VENDOR TOTAL 2,500.22 0001658 PORTABLE STORAGE CORP. 5270 P12697 002091 00 06/27/2007 101-5060-451.61-00 STORAGE CONTAINER 6,711.50 VENDOR TOTAL 6,711.50 0001489 PRIORITY ENGINEERING INC. 255 P12693 001940 00 06/27/2007 101-3006-431.43-00 5/07 GRANT AP ADM 2,460.00 VENDOR TOTAL 29460.00 0077777 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PREPARED - 06/27/20079 17:34:31 EXPENDITURE*APPROVAL LIST PWOE 10 PROGRAM: GM339L AS OF: 07/03/2007 CHECK DATE: 07/03/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0077777 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 9316 00 07/03/2007 101-2020-411.32-00 VALUATION FEE 200.00 VENDOR TOTAL * 200.00 0099999 PV SUNSET ROTARY 050407BC 00 07/03/2007 101-5060-364.10-30 PARK REFUND 136.00 VENDOR TOTAL * 136.00 0000212 RAYVERN LIGHTING SUPPLY CO., INC. 111078 P12674 001615 00 06/27/2007 101-3008-431.61-00 LIGHTING SUPPLIES 292.84 VENDOR TOTAL * 292.84 0000675 RBF CONSULTING 7041223 00 07/03/2007 780-0000-229.01-00 TD #6018 19,283.00 7041223 00 07/03/2007 780-0000-229.01-00 TD, #6018 RETN 964.15- 7020450 00 07/03/2007 780-0000-229.01-00 TD #6018 RETN 100.00- 7020450 00 07/03/2007 780-0000-229.01-00 TD, #6018 2,000.00 VENDOR TOTAL 20,218.85 0000220 RICHARDS, WATSON & GERSHON 151364 00 07/03/2007 101-3007-431.33-00 1/07 LEGAL-NPDES 68.40 151311 00 07/03/2007 101-3007-431.33-00 1/07 LEGAL-NPDES 39132.49 151780 00 07/03/2007 101-3007-431.33-00 2/07 LEGAL-NPDES 19156.95 152325 00 07/03/2007 101-3007-431.33-00 3/07 LEGAL-NPDES 1,645.59 VENDOR TOTAL 6,003.43 0000450 ROJAS, JOEL 06JUN07 00 07/03/2007 101-1011-411.61-00 INTERVIEW PANEL LUNCH 90.05 VENDOR TOTAL 90.05 0001657 SCHOOL OUTFITTERS 199629 P12698 002125 00 06/27/2007 101-5040-451.61-00 STAGE SKIRTING 697.36 VENDOR TOTAL 697.36 0000878 SCS ENGINEERS 104872 P12666 001549 00 06/27/2007 213-3013-431.32-00 5/07 SW ADM 940.77 104872 P12667 001549 00 06/27/2007 213-3013-431.32-00 5/07 SW ADM 35.00 VENDOR TOTAL 975.77 0088888 SHAHRAM NAGHSHINEH AND ZON7-64 00 07/03/2007 101-4001-322.40-00 ZON7-64 REFUND 3.60 VENDOR TOTAL 3.60 0000238 SMART & FINAL IRIS CO. 1248 P12675 001618 00 06/27/2007 101-3008-431.61-00 KITCHEN SUPPLIES 170.69 VENDOR TOTAL 170.69 0000248 SOUTHERN CA EDISON 05/07 0124265 00 07/03/2007 225-3025-431.41-30 5/07 ELECT-AC SEWER 49.65 VENDOR TOTAL 49.65 0001360 STANDARD INSURANCE, THE PREPARED /27/2007, 17:34:31 6/07 EXPENDITUR PROVAL LIST 830.90 101- 3008 - 431.43 -00 11 PROGRAM: GM339L 182.63 101 - 3009 - 431.43 -00 AS OF: 07/03/2007 CHECK DATE: 07/03/2007 City of Rancho Palos Verdes 1,189.78 780 - 0000 - 229.01 -00 TD #6130 1,268.75 VENDOR TOTAL * ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME 101 - 3009 - 431.43 -00 5/07 WEED ABATEMENT 1,133.60 101 - 3009 - 431.43 -00 5/07 EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM 101 - 3001 - 431.32 -00 CHECK HAND - ISSUED NO NO NO ------------------------------------------------------------------------------------------------------------------------------------ DATE NO DESCRIPTION 101 - 2035 - 411.41 -40 AMOUNT AMOUNT 0001360 STANDARD INSURANCE, THE 07JUL07 00 07/03/2007 685 - 0000 - 143.10 -00 7/07 PREMS -ADD 29,976.43 VENDOR TOTAL * 2,976.43 0000257 STARR,HOLLY- 7-10/06HS 00 07/03/2007 101 - 5010 - 451.56 -00 7 -10/06 EXP 55.78 7- 8 /06HS 00 07/03/2007 101 -5010- 451.56 -00 7 -8/06 EXP 49.23 9- 10 /06HS 00 07/03/2007 101 - 5010 - 451.56 -00 9 -10/06 EXP 56.26 11- 12 /06HS 00 07/03/2007 101 -5010- 451.56 -00 11 -12/06 EXP 145.77 7- 10 /06HS 00 07/03/2007 101 - 5060 - 451.61 -00 7 -10/06 EXP 963.23 7- 8 /06HS 00 07/03/2007 101 - 5060 - 451.61 -00 7 -8/06 EXP 427.00 9- 10 /06HS 00 07/03/2007 101 - 5060 - 451.61 -00 9 -10/06 EXP 864.55 11- 12 /06HS 00 07/03/2007 101 - 5060 - 451.61 -00 11- 12/06 EXP 732.98 7- 8 /06HS 00 07/03/2007 681 - 6083 - 499.75 -10 7 -8/06 EXP 1,070.59 VENDOR TOTAL * 4,365.39 0000260 STATE OF CA,BOARD OF EQUALIZATION 0000 5160 249 00 07/03/2007 101 - 2020 - 411.69 -00 ADD'L 2006 FEES 82.20 VENDOR TOTAL * 82.20 0001436 STATE OF CA,DEPT OF JUSTICE 629368 PI2668 001561 00 06/27/2007 101- 1011 - 411.32 -00 5/07 FINGERPRINTING 32.00 VENDOR TOTAL * 32.00 0000266 SUN ELECTRIC, INC. 10318 PI2677 001674 00 06/27/2007 10333 PI2678 001674 00 06/27/2007 10316 PI2676 001674 00 06/27/2007 0001560 TIERRA WEST ADVISORS, LLC 04APR07V 00 07/03/2007 0000570 TRUGREEN LANDCARE 5731404 PI2705 001642 00 06/27/2007 5731482 PI2706 001655 00 06/27/2007 0001399 U.S. LEGAL MGMT SERVICES, INC. 35196 PI2699 001448 00 06/27/2007 0000692 VERIZON 3771222MAY07 00 07/03/2007 101- 3008 - 431.43 -00 6/07 ELECT REPAIRS -BLDG 830.90 101- 3008 - 431.43 -00 6/07 ELECT REPAIRS -BLDG 182.63 101 - 3009 - 431.43 -00 6/07 ELECT REPAIRS -PARKS 176.25 VENDOR TOTAL * 1,189.78 780 - 0000 - 229.01 -00 TD #6130 1,268.75 VENDOR TOTAL * 19.268.75 101 - 3009 - 431.43 -00 5/07 WEED ABATEMENT 1,133.60 101 - 3009 - 431.43 -00 5/07 IRRIGATION REPAIRS 252.88 VENDOR TOTAL * 1,386.48 101 - 3001 - 431.32 -00 5/07 NOC COURIER 124.93 VENDOR TOTAL * 124.93 101 - 2035 - 411.41 -40 5/07 PHONE -ABC 162.92 0_... PREPARED /27/2007, 17:34:31 EXPENDITUR PROVAL LIST 12 PROGRAM: GM339L AS OF: 07/03/2007 CHECK DATE: 07/03/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0000692 VERIZON 3775370MAY07 00 07/03/2007 3772290MAY07 00 07/03/2007 3770819MAY07 00 07/03/2007 0000296 VISION SERVICE PLAN -CA 07JUL07 00 07/03/2007 0000503 VORTEX 073313821 00 07/03/2007 0001179 WELLINGTON SIGNS 32488 00 07/03/2007 0000301 WEST COAST ARBORISTS, INC. 47081 PI2703 001491 00 06/27/2007 47296 PI2704 001601 00 06/27/2007 0000307 YOSEMITE WATERS 05MAY07PVN 00 07/03/2007 05MAY07PVIC 00 07/03/2007 05MAY07HP 00 07/03/2007 05MAY07LLM 00 07/03/2007 05MAY07RYAN 00 07/03/2007 05MAY07AC 00 07/03/2007 05MAY07CH 00 07/03/2007 0000309 ZEISER KLING CONSULTA 27145 PI2700 001489 00 27146 PI2701 001489 00 27147 -27156 PI2702 001489 00 27010 00 27011 00 27012 00 NTS,INC. 06/27/2007 06/27/2007 06/27/2007 07/03/2007 07/03/2007 07/03/2007 101 - 2035 - 411.41 -40 5/07 PHONE -PVIC 101- 2035 - 411.41 -40 5/07 PHONE -RYAN 226 - 1007 - 411.61 -00 5/07 PHONE- TRAILER VENDOR TOTAL 685- 0000 - 143.10 -00 7/07 PREMS -VSP VENDOR TOTAL 101 -3008- 431.43 -00 ROLL UP DOOR MAINT VENDOR TOTAL 101 - 5040 - 451.61 -00 R &P DECALS -SBTS VENDOR TOTAL 101 - 4004 - 441.43 -00 5/07 TREE TRIM -VR 202 - 3003 - 431.43 -00 5/07 TREE TRIM -PW VENDOR TOTAL 101 - 3008 - 431.61 -00 5/07 WATER 101 - 3008 - 431.61 -00 5/07 WATER 101 - 3008 - 431.61 -00 5/07 WATER 101 - 3008 - 431.61 -00 5/07 WATER 101 - 3008 - 431...61 -00 5/07 WATER 101 - 3008 - 431.61 -00 5/07 WATER 101 - 3008 - 431.61 -00 5/07 WATER VENDOR TOTAL 101 - 4002 - 441.32 -00 5/07 GEO -B &S 101 - 4006 - 441.32 -00 5/07 GEO 101 - 4006 - 441.32 -00 5/07 GEO 780 - 0000 - 229.02 -00 TD #3080 780- 0000 - 229.02 -00 TD #3080 780 - 0000 - 229.02 -00 TD #3080 VENDOR TOTAL * TOTAL VOUCHERS PAYABLE $ 1,3439640.43 TOTAL VOUCHERS PAID 0:00 GRAND TOTAL $ 193432640.43 248.84 67.10 13.93 492.79 1,940.22 1,940.22 470.57 470.57 97.43 97.43 546.00 22,256.30 22,802.30 10.00 88.75 23.35 321.25 37.25 37.25 596.25 1,114.10 371.25 1,035.00 4,700.00 157.50 157.50 157.50 6,578.75