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CC RES 2007-088
RESOLUTION NO. 2007-88 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. JILL, ity 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 August 7, 2007. AYES: Gardiner, Stern, Wolowicz and Ma or ong NOES: None I ABSENT: Clark - ABSTAIN: None Tor Mayor Attest: CV-At 1/ - 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. 2007-88 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 7, 2007. &AA. .. City Clerk L v City of Rancho Palos Verdes Check Register - August 7, 2007 Date: 8/1/2007 V No. Vendor 1668 A.J. FISTES CORPORATION Total Vendor 99999 ABBY SAAD I 16/30/200 Total Vendor 1181 1ACCELA, INC. 1181 Total Vendor 435 ADAPT CONSULTING, INC. 8/1/2007 Total Vendor 88888 AEP 8/1/2007 Total Vendor 317 AICPA 1002297 8/1/2007 Total Vendor 66666 AL HONG 18/1/2007 Total Vendor 762 AMEC EARTH & ENVIRONMNTL, 1 1 762 Total Vendor 312 AMERICAN CITY PEST CONTROI 312 Total Vendor 1542 AMERICAN MESSAGING 1002275 18/1/2007 Total Vendor 842 AMERICAN PLANNING ASSOCIA' 002256 8/1/2007 842 002256 8/1/2007 842 1002256 18/1/2007 . N Account Number Decri `ion PO No. Invoice _atE Invoice o p 16/30/2007 11661 101- 3008 - 431.43 -00 PAINTING MAI NT PROJ 7 1072107AS 6/30/2007 IPE39558 6/30/2007 PS39555 1431 SEP88 01088838 -08 071707AH 6/30/2007 IP12217365 6/30/2007 P12217298 6/30/2007 17G0012 6/30/2007 17G0411 L8559200HG 101 - 5030 - 364.10 -20 (PARK REFUND 681 - 2082 - 499.75 -20 ITIDEMARK/ACCELA UPD 681 - 2082 - 499.75 -20 TIDEMARK/ACCELA UPD 213 -3013- 431.61 -00 ISHOP TOWELS 101- 4001 - 441.59 -20 110/07 -08 AEP DUES 101 - 2020- 411.59 -20 07/08 AICPA -DMC 213 - 3013 - 431.93 -00 17/17/07 RECYCLER -AH 101 - 4002- 441.32 -00 15-6/07 SLIDE MOR CONSULT 330 - 3030- 461.32 -00 3/07 GEOTECH EVAL -SR 101 - 3008 - 431.43 -00 (PEST CONTROL 101 - 3008 - 431.43 -00 PEST CONTROL 101 - 5010 - 451.61 -00 17/07 R &P PAGING SERVICES 075480- 070603 101- 4001 - 441.59 -20 07/08 APA -JR 086062- 070603/8 101 - 4001 - 441.59 -20 07/08 APA -GP 108791 - 070603/8 101 -4001- 441.59 -20 07/08 APA -ES Amount;' 0 377381.99 $37,381.99 0 300.00 $300.00 0 823.08 0 3,785.00 $49608.08 0 417.20 $417.20 0 120.00 $120.00 0 555.00 $555.00, 0 250.00 $250.00 E 0 8,846.00 0 3,425.45 $12,271.45 0 26.00 0 47.50 $73.50 0 1 53.46 $53.46 T0 488.00 0 440.00 01 372.00 Resolution No. 2007 -88, Exhibit A Page 1 of 17 City of Rancho Palos Verdes Check Register - August 7, 2007 Date: 8/1/2007 V No. Vendor PO No. 1,8/l/2007 nvoice Date Invoice No. 1101-4001-441.59-20 Account Nurnber Description Ck No. Amount 842 842 AMERICAN PLANNING ASSOCIA 002256 8/1/2007 196543- 070603/8 009416- 070603/8 101- 1002- 411.59 -20 07/08 APA -AH 10/07 -08 APA DUES -CP 0 0 200.00 440.00 Total Vendor $1,940.00 1441 A AUDIO/VIDEO 6/30/2007 357671 101- 2030- 411.32 -00 JPVIC AUDIO 01 477.67 Total Vendor $477.67 490 AT & T 6/30/2007 06J U N07 101- 2035 - 411.41 -40 6/07 LONG D I ST 0 141.47 Total Vendor $141.47 89 BAY ALARM COMPANY 6/30/2007 120040700706301 101 - 3008 - 431.43 -00 6/07 SEC ALARM MAINT 01 75.00 Total Vendor $75.00 1449 BE SAFE FINGERPRINTING INC. 16/30/2007__ 5 101 - 1011 - 411.32 -00 6/07 FINGERPRINTING 0 40.00 Total Vendor $40.00 37 37 37 37 37 37 37 BENNETT ENTERPRISES, INC. 1 16/30/2007 1 6/30/2007 6/30/2007 6/30/2007 6/30/2007 6/30/2007 16/30/2007 17941B 17943B 17940B 17944B 17945B 17946B 117990B 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202- 3003- 431.43 -00 202 - 3003 - 431.43 -00 202 -3003- 431.43 -00 6/07 IRRIGATION REPRS -PRK 6/07 IRRIGATION REPRS -PRK 6/07 TRAF COLLISION REPR 6/07 CTR MEDIAN MAINT 6/07 CTR MEDIAN MAINT 6/07 CTR MEDIAN MAINT 6/07 TRAF COLLISION REPR 0 0 0 0 0 0 0 124.02 526.36 119896.45 78.44 312.84 22.93 666.24 Total Vendor $13,627.28 38 38 B E N N ETT, S H I RLEY 6/30/2007 6/30/2007 070802 070801 101- 3009 - 431.32 -00 202- 3003 - 431.32 -00 6/07 LANDS MAINT I N S P 6/07 SPECS /MEDN INSP 0 0 41500.00 51000.00 Total Vendor $99500.00 99999 BLANCA MAGANA 16/30/2007 J071507BM 101- 5030 - 364.10 -20 IPARK REFUND 01 300.00 Total Vendor $300.00 55555 CALBO 18/1/2007 5005 101- 1011- 411.55 -00 ICALBO AD 0 330.00 Total Vendor $330.00 Resolution No. 2007 -88, Exhibit A Page 2 of 17 City of Rancho Palos Verdes Check Register - August 7, 2007 Date: 8/1/2007 V No. Vendor P4 No invoice DatE Invoice No. Account Number Description Ck No. Amount 1431 1431 CALIFORNIA STATE DISBURSEN 1/25/2007 3/5/2007 CK #51056 LK #51056 685- 0000 - 202.20 -60 685 -0000- 202.20 -60 P/E 1 -19 -07 P/E 1 -19 -07 0 0 114.74 - 114.74 Total Vendor $0.00 1509 CALLAN, KRISTI 6/30/2007 18024 101 - 1004 - 411.32 -00 15/15/07 CC MIN TAKER 0 408.00 Total Vendor $408.00 52 52 CBM CONSULTING, INC. 16/30/2007 6/30/2007 10498 1330-3030-461.32-00 10477 16/07 501- 3052 - 431.32 -00 OUSLURRY INSP 6/07 TEMP E N G R 0 0 41265.00 14, 500.00 Total Vendor $181765.00 20 20 20 20 20 20 CHARLES ABBOTT ASSOCIATE 1 1 6/30/2007 6/30/2007 6/30/2007 6/30/2007 6/30/2007 16/30/2007 45331 45335 45249 45246 45338 105MAY07JB 101 - 4002 - 441.32 -00 686- 3086 - 461.73 -00 780- 0000 - 229.01 -00 780 - 0000 - 229.02 -00 780 - 0000 - 229.02 -00 780 -0000- 229.04 -00 6/07 B &S SERVICES 6/07 CH GENERATOR TD #6115 TD #3081 TD #3081 JTD #283 0 0 0 0 0 1 01 46,833.79 180.00 4,620.00 600.00 180.00 19140.00 Total Vendor $530553.79 55555 CHARLOTTE I S E DA 16/30/2007 106JUN07 1101-1026-421.61-00 1707 EXP -C 1 0 88.52 Total Vendor $88.52 53 CHEVRON USA INC 16/30/2007 106JUN07 1681-3081-499.43-00 6/07 GAS 0 933.26 Total Vendor $933.26 1378 CINTAS CORP. #426 16/30/2007 1426171593 101 - 3008 - 431.61 -00 IMAT CLEANING SERVICES 1 01 163.48 Total Vendor $163.48 1366 1366 CITY OF LOS ANGELES 002198 1002198 8/1/2007 18/1/2007 481-150373408010 1481-15037340801 OA 213 - 3013 - 431.32 -00 1213-3013-431.32-00 07/08 LARA DUES 107/08 LARA DUES 0 1 0 61000.00 258.75 Total Vendor $69258.75 58 CITY OF ROLLING HILLS ESTATE 16/30/2007 12780 1101-1024-421.32-00 5/07 PARKING CITATIONS 0 170.87 Total Vendor $170.87 Resolution No. 2007 -88, Exhibit A Page 3 of 17 City of Rancho Palos Verdes Check Register - August 7, 2007 Date: 8/1/2007 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 595 CITY OF TORRANCE FOR THE 002325 8/1/2007 07/08 AREAG 101- 1026- 421.59 -20 07/08 AREA G DUES 0 91314.00 Total Vendor $9,314.00 60 60 CLARK,LARRY 8/1/2007 8/1/2007 08AUG07 08AUG07DH 101- 1001- 411.69 -00 685 -1015- 499.21 -00 8/07 EXP -LC 8/07 DEC HEALTH -LC 0 0 200.00 175.00 Total Vendor $375.00 [:8:88,881 CLAUDIA SMITH 6/30/2007 011207VR 101 - 4004 - 322.60 -00 TREE REVIEW REFUND 0 200.00 Tota Vendor $200.00 84 84 CONEXIS 16/1/2005 6/30/2005 F05060102 6/05 1685-1015-499.21-00 F05060102R 685- 1015- 499.21 -00 06/05 PREMS -FLEX 6/05 PREMS -FLEX REVERSE 0 0 115.00 - 115.00 Total Vendor $0.00 64 COTTON, SHIRES & ASSOC., INC 6/30/2007 71546 780 - 0000 - 229.02 -00 #2923 0 31300.00 Total Vendor $3,300.00 822 COUNTY OF LA,AGRICULTURAL 6/30!2007 1912A 101 -3009- 431.43 -00 J5/07 WEED ABATEMENT 0 3,067.53 Total Vendor $39067.53 139 COUNTY OF LA,DEPT OF PW 6/30/2007 A7 1330-3030-461.32-00 ]:5/07 IND WASTE SERVICES I 0 19379.33 Total Vendor $1,379.33 1346 COX COMMUNICATIONS 18/1/2007 108AUG07 1226-1007-411.43-00 8/07 INTERNET ACCESS 0 149.00 Total Vendor $149.00 99999 CRYSTAL LYOU 16/30/2007 1072107CL 101 - 5030 - 364.10 -20 IPARK REFUND 0 465.00 Total Vendor $465.00 99999 CUB SCOUT PACK #970 6/30/2007 1060107CSP 101 - 5030 - 364.10 -20 IPARK REFUND 01 175.00 Total Vendor $175.00 66 66 DAILY BREEZE 8/1/2007 8/1/2007 1183258- 08PBCE 2437580 -08RP 101- 4001 - 441.59 -30 101- 5010- 451.59 -30 Ill. 7/07 -08 SUB -DB 7/07 -08 SUB -DB 0 0 161.20 161.20 Total Vendor $322.40 Resolution No. 2007 -88, Exhibit A Page 4 of 17 City of Rancho Palos Verdes Check Register - August 7, 2007 Date: 8/1/2007 V No. Vendor PO No. 16/30/2007 Inv. oice DatE 1507785 Invoice No. Account Number Description k No.. Annount . 1095 DAS COMMUNICATIONS, INC. 225 - 3025 - 431.32 -00 6/07 AB SEWER ANS SERV 0 42.57 Total Vendor $42.57 66666 DAVID CATANZARITE 8/1/2007 1071707DC 213 - 3013 - 431.93 -00 7/17/07 RECYCLER -DC 01 250.00 Total Vendor $250.00 69 69 69 1 DELTA DENTAL 18/1/2007 16/30/2005 108AUG07 6/2/2005 106JUN05R 1685-1015-499.21-00 06JUN05 18/07 685 - 1015 - 499.21 -00 685- 1015 - 499.21 -00 15 PREMS -DDC 06/05 PREMS -DDC PREMS DDC REVERSE 0 0 0 21277.66 21274.56 - 2,274.56 Total Vendor $2,277.66 68 68 DELTACARE USA 6/2/2005 6/30/2005 06JUN05 06JUN05R 1685-1015-499.21-00 685 - 1015 - 499.21 -00 06/05 PREMS -DD /PMI 6/05 PREMS DD /PMI REV 0 0 282.81 - 282.81 Total Vendor $0.00 77777 DENNIS MCLEAN 16/30/2007 106/07 LUNCH 685- 1015 - 499.27 -00 06/07 DEPT LUNCHEON 0 228.00 Total Vendor $228.00 72 DIANA CHO AND ASSOCIATES 16/30/2007 106JUN07 1310-3091-461.32-00 6/07 CDBG ADM 0 19330.00 Total Vendor $1,330.00 1563 DONOVAN, MARY 1002361 18/1/2007 1071407 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 0 11800.00 Total Vendor $1,800.00 66666 DORIS THOMSEN 18/1/2007 1070307DT 213- 3013- 431.93 -00 7/3/07 RECYCLER -DT 0 250.00 Total Vendor $250.00 1651 1651 EASY ACES, INC. 002293 002293 8/1/2007 8/1 /2007 230685 231332 101 - 5060 - 451.62 -00 101- 5060 - 451.62 -00 PURCHASES FOR RESALE PURCHASES FOR RESALE 0 0 647.81 507.41 Total Vendor $1,155.22 1537 ECS IMAGING INC. 002221 8/1/2007 160305 101 -2030- 411.43 -00 07/08 ECS SUPPORT 01 6,425.72 7o'7alVendor $69425.72 99999 ELVA SIPIN 16/30/2007 1062407ES 1101-5030-364.10-40 IPARK REFUND 1 0 175.00 Resolution No. 2007 -88, Exhibit A Page 5 of 17 City of Rancho Palos Verdes Check Register - August 7, 2007 Date: 8/1/2007 V No. Vendor PQ No Invoice DatE Invoice No. Accoun #Number Description Ck No. Amount Total Vendor $175.00 1533 ENTERTAINING FRIENDS 6/30/2007 06JUN07 101 - 1005 - 411.57 -00 4/19/07 LUNCHEON 0 525.00 Total Vendor $525.00 161 E 6/30/2007 06J U N07 681- 3081 - 499.43 -00 6/07 GAS 0 29.26 Total Vendor $29.26 82 FEDERAL EXPRESS CORP. 16/30/2007 1214588676 1681-6083-499.53-00 FED X PKGS 0 384.42 Total Vendor $384.42 5 FEDEX KINKO'S 002185 8/1/2007 1102300001317 101 - 3001 - 431.55 -00 JPWW COPIES 0 192.69 Total Vendor $192.69 88888 FERDINAND BRAIMAH 16/30/2007 ZONE -231 101- 4001 - 322.10 -00 ZONE -231 REFUND 0 11743.60 Total Vendor $1,743.60 87 87 FRANCOTYP- POSTALIA, INC. 6/30/2007 16/30/2007 R25104 R50460 681- 6083 - 499.43 -00 681 - 6083 - 499.43 -00 5 -8/07 POST MTR MAI NT 4 -6/07 POST RESET FEES 0 0 178.61 33.56 Total Vendor $212.17 88888 FREDERIC PROBST 16/30/2007 101 - 4002- 323.20 -00 IELE7-78 REFUND 0 36.48 Total Vendor $36.48 1614 1614 1614 FUTURE DESIGN COMMUNICATI 16/30/2007 6/30/2007 6/30/2007 12860A 12942 112 953 101 - 2030 - 411.32 -00 101- 2030 - 411.32 -00 101- 2030 - 411.32 -00 iNV #12860 O/P PW CABLING IPW CABLING 0 0 0 -40.00 935.75 535.81 Total Vendor $1,431.56 36 GEORGE BENDER PLUMBINGT 6/30/2007 1103393 101 - 3008 - 431.43 -00 6/07 PLUMBING REPAIRS 0 902.18 Total Vendor $902.18 1295 GERSTNER, WILLIAM 18/1/2007 108AUG07 101- 4001 - 441.56 -00 8/07 EXP -WG 0 50.00 Total Vendor $50.00 77777 GOVERMENT FINANCE OFFICEF 18/1/2007 138957S-08 101 - 2020 - 411.59 -10 107/08 GAAFR REVIEW 1 01 50.00 Resolution No. 2007 -88, Exhibit A Page 6 of 17 City of Rancho Palos Verdes Check Register - August 7, 2007 Date: 8/112007 V No. Vendor I P4 No. lInvoice D atEl Invoice No. I Account Number Description lCk No.1 Amount Total Vendor $50.00 97 HARDY & HARPER INC. 6/30/2007 34236 202- 3003 - 431.43 -00 6/07 ROADWAY MAINT 0 9,573.84 Total Vendor $99573.84 456 HARRIS & ASSOCIATES 16/30/2007 1700080104 1501-3052-431.32-00 16/07 MCCRL CYN DESIGN 0 68,408.00 Total Vendor $68,408.00 99999 HEIDI MATTESICH 16/30/2007 1063007HM 101- 5030 - 364.10 -20 IPARK REFUND 0 300.00 Total Vendor $300.00 98 P HELIX ENVIRONMENTAL PLAN 111- 6/30/2007 134255 1222-3022-431.73-00 6/07 DRN MONITORING -SR 0 1,258.18 Total Vendor $1,258.18 99999 HENRY CARTER 6/30/2007 1071407HC 101 - 5030 - 364.10 -20 IPARK REFUND 01 300.00 Total Vendor $300.00 1551 1551 1551 1551 1551 1551 HOLT,GABRIELLA S. 8/1/2007 8/1/2007 6/30/2007 6/30/2007 6/30/2007 16/30/2007 07JUL07 07J U L07 06JUN07 05MAY07 06JUN07 106JUN07 226 - 1007 - 411.32 -00 226 -1007- 411.61 -00 226- 1007- 411.32 -00 226 -1007- 411.61 -00 226 -1007- 411.61 -00 226 -1007- 411.61 -00 7/07 EXP 7/07 EXP 6/07 VIDEO /EDIT 5/07 MILES 6/07 SUPPLIES 6/07 MILES 0 0 0 0 0 1 01 11671.45 912.43 11912.50 258.99 185.88 262.87 Total Vendor $5,204.12 104 104 HOME DEPOT, INC. 6/30/2007 6/30/2007 4121847 18226252 101- 3009 - 431.61 -00 101- 3009 - 431.61 -00 PARK MAI NT SUPPLIES PARK MAI NT SUPPLIES 0 0 141.22 164.33 Total Vendor $305.55 44444 IIMC 18/1/2007 �07/081 IMC 101 -1004- 411.59 -20 7 /07 -08 IIMC DUES -CM 01 150.00 - Total Vendor $150.00 44444 INSTITUTE FOR LOCAL GOVERN 8/1/2007 1336 101 - 1004 - 411.55 -00 ILOCALGOVTHANDBKS 0 15.00 Total Vendor $15.00 110 INT'L BUSINESS MACHINES COF 002012 8/1/2007 IC07CKCK 110 1- 2030 - 411.32 -00 107/08 SMOOTH START SERV 0 403.06 Resolution No. 2007 -88, Exhibit A Page 7 of 17 City of Rancho Palos Verdes Check Register - August 7, 2007 Date: 8/1/2007 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description O'k No. Amount 110 INT'L BUSINESS MACHINES COF 002012 8/1/2007 C07CRMM 101 - 2030 - 411.32 -00 07/08 SMOOTHSTART SERV 0 31495.00 Total Vendor $3,898.06 997 IRON MOUNTAIN, INC. 16/30/2007 1101458969 1101-2030-411.43-00 5 -6/07 OFFSITE STORAGE 0 367.75 Total Vendor $367.75 1675 1675 1675 1675 1675 JIM PATRYLA PUBLISHING 1002285 002285 002285 002285 002285 18/1/2007 8/1/2007 8/11/2007 8/1/2007 8/1/2007 11 1044 1047 1048 1049 049A 101- 5060 - 451.62 -00 101- 5060 - 451.62 -00 101 -5060- 451.62 -00 101 -5060- 451.62 -00 101 -5060- 451.62 -00 IPURCHASES PURCHASES FOR RESALE PURCHASES FOR RESALE PURCHASES FOR RESALE PURCHASES FOR RESALE FOR RESALE 0 0 0 0 0 11020.00 60.00 255.00 465.00 45.00 Total Vendor $1,845.00 88888 JOHN J. FLEMING 16/30/2007 ZON7 -263 101- 4001 - 322.10 -00 ZON7 -263 REFUND 0 406.60 Total Vendor $406.60 116 116 JOHN L. HUNTER & ASSOC.,INC. 6/30/2007 6/30/2007 RPVLP0507 RPVPCCRST 780- 0000- 229.01 -00 780 - 0000 - 229.01 -00 TD #6052 TD #6107 0 0 11402.50 170.00 Total Vendor $1,572.50 88888 JOHN MUCKEL 6/30/2007 ITD#6161 780 - 0000 - 229.01 -00 ITD #6 161 0 174.20 Total Vendor $174.20 88888 JOVAN & LISA VAVIC 8/1 /2007 IZON7-134 101- 4001 - 322.10 -00 IZON7-134 REFUND 0 17482.00 Total Vendor $1,482.00 1278 1278 1278 J PJ CONSULTING 1 6/30/2007 6/30/2007 16/30/2007 1626 1627 11630 101- 2020 - 411.55 -00 101- 2020 - 411.55 -00 101 -3001- 431.55 -00 BUDGET PRINTING ENVELOPE /LABEL PRINTING IPW PRINTING 0 0 1 01 29153.38 12050.03 92.01 Total Vendor $3,295.42 1287 KAISER FOUNDATION HEALTH F 18/1/2007 08AUG07 685- 1015 - 499.21 -00 18/07 PREMS -KAIS 0 11210.52 Total Vendor $1,210.52 1296 KARP,JACK 18/1/2007 108AUG07 1101-4001-441.56-00 8/07 EXP -J K 0 50.00 Resolution No. 2007 -88, Exhibit A Page 8 of 17 City of Rancho Palos Verdes Check Register - August 7, 2007 Date: 8/1/2007 V No. Vendor P No. Invoice DatE Invoice No. Account Number Description Ck No. Amount Total Vendor $50.00 99999 KATHERINE AMOR 6/30/2007 1070707KA 101 -5030- 364.10 -20 IPARK REFUND 0 198.00 Total Vendor $198.00 1297 KN I G HT,J I M 8/1/2007 08AUG07 101- 4001 - 441.56 -00 8/07 EXP -J K 0 50.00 Total Vendor $50.00 143 143 143 143 143 143 143 143 143 1 LA COUNTY SHERIFF'S -DEPT 16/30/2007 1 6/30/2007 6/30/2007 6/30/2007 6/30/2007 6/30/2007 6/30/2007 6/30/2007 16/30/2007 94644NH 94855NH 94644NH 94855NH 94644NH 94644NH 94644NH 94644NH 194855NH 101 - 0000 - 115.30 -35 16/07 101 - 0000 - 115.30 -35 101 - 0000 - 115.30 -36 101 - 0000 - 115.30 -36 101 -1002- 411.32 -00 101- 1021- 421.32 -00 101 - 1021 - 421.32 -00 101 -1021- 421.32 -00 101 - 1024 - 421.32 -00 GRANT DEPUTY -RH 6/07 STUDENT /LAW -RH 6/07 GRANT DEPUTY -RHE 6/07 STUDENT /LAW -RHE 6/07 LIC INVESTIGATIONS 6/07 TRAF CONTROL -MIRA 6/07 GRANT DEPUTY -RPV 6/07 GENERAL LAW 6/07 STUDENT /LAW -RPV 1 0 0 0 0 0 0 0 0 0 32269.52 168.86 11,475.22 506.57 79.56 21750.03 19,617.11 261,968.31 11013.15 Total Vendor $300,848.33 65 65 LA COUNTY,DEPT OF ANIMAL 6/30/2007 6/30/2007 06/07 06JUN07 101 - 1025 - 421.32 -00 101 - 1025 - 421.32 -00 06/07 ANIMAL CONTROL 6/07 ANIMAL CONTROL 0 0 44,390.76 19158.27 Total Vendor $459549.03 127 LEAGUE OF CA CITIES 6/30/2007 10607-417 101 -1001- 411.57 -00 15/3/07 LCC MTG -DS 0 35.00 Total Vendor $35.00 1406 LENOCKER & ASSOC. 1002327 18/1/2007 151015991 1501-3052-431.32-00 IGIS ANALYST -SD 0 698.80 Total Vendor $698.80 99999 LEONA NAGASUGI 16130/2007 1072007LN 101 - 5030 - 364.10 -20 IPARK REFUND 0 300.00 Total Vendor $300.00 1488 LEWIS J EFFREY 8/1/2007 08AUG07 101- 4001 - 441.56 -00 8/07 EXP -J L 0 50.00 Total Vendor $50.00 99999 LISA MORIMOTO 6/30/2007 1062507LM 101 - 5030 - 364.10-50 IPARK REFUND 1 0 207.50 Resolution No. 2007 -88, Exhibit A Page 9 of 17 City of Rancho Palos Verdes. Check Register - August 7, 2007 Date: 8/1/2007 V No. Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $207.50 130 130 LOMITA BLUEPRINT SERVICES, 002190 002254 18/1/2007 8/1/2007 430718 431761 101 - 3001 - 431.55 -00 101- 4001 - 441.55 -00 PW COPIES PBCE COPIES 0 0 184.12 391.22 Total Vendor $575.34 131 131 LOMITA BUSINESS MACHINES 18/1/2007 8/1/2007 122550 22550 1101-2030-411.61-00 101 -2030- 411.32 -00 PRINTER REPAIRS PRINTER SUPPLIES 0 0 95.00 172.12 Total Vendor $267.12 617 LONG,THOMAS D. 8/1/2007 08AUG07 101 -1001- 411.69 -00 8/07 EXP -TL 0 350.00 Total Vendor $350.00 674 LOS ANGELES TIMES 1002335 18/1/2007 124 1101-1011-411.54-00 7/8/07 EMPLOYMT AD 0 506.00 Total Vendor $506.00 1650 LSA ASSOCIATES, INC 16/30/2007 179078F 101 - 4001 - 441.32 -00 6/07 GEN PLAN UPD 0 2,418.29 Total Vendor $2,418.29 99999 99999 MARCELLA LEMKE 6/30/2007 16/30/2007 06JUN07ML 106JUN07ML 101- 5010 - 451.56 -00 101 -5010- 451.61 -00 6/07 EXP -ML 6/07 EXP -ML 0 0 88.75 25.00 Total Vendor $113.75 157 MDG ASSOCIATES 16/30/2007 14951 1310-3092-461.32-00 6/07 HIP ADM 01 1,422.50 Total Vendor $19422.50 99999 MICHAEL LESSER 6/30/2007 1070107ML 101 - 5030 - 364.10 -20 PARK REFUND 01 155.00 Total Vendor $155.00 952 952 MIRALESTE CATERING 8/1/2007 8/1/2007 070307 071707 101 - 1005 - 411.57 -00 101- 1005- 411.57 -00 7/3/07 CATERING 7/17/07 CATERING 0 0 217.05 217.05 Total Vendor $434.10 66666 MSA 18/1/2007 107/08 MSA 101- 3001 - 431.59 -20 07/08 MSA DUES 0 70.00 Total Vendor $70.00 Resolution No. 2007 -88, Exhibit A Page 10 of 17 City of Rancho Palos Verdes Check Register - August 7, 2007 Date: 8/1/2007 V No. Vendor P4 No. Invoice DatE Invoice No. Account Number Description Ck Noll Amount 99999 NADRA DAHDAH 6/30/2007 082607ND 101 - 5030 - 364.10 -20 PARK REFUND 0 250.00 Total Vendor $250.00 1237 NATIONWIDE ENVIRONMENTAL 6/30/2007 20013 101 - 3007- 431.43 -00 6/07 STREET SWEEP 0 11034.19 1237 6/30/2007 20013 202- 3003 - 431.43 -00 6/07 STREET SWEEP 0 81962.86 Total Vendor $9,997.05 99999 NERISSA LAGMAY 16/30/2007 1063007NL 101 -5030- 364.10 -50 IPARK REFUND 0 175.00 Total Vendor $175.00 1073 NEXUS IS, INC. 16/30/2007 ISVC0031309 101 - 2035 - 411.61 -00 1707 VOICE MGR CONSULT 0 270.00 Total Vendor $270.00 482 OCE 16/30/2007 1985969197 681- 6083 - 499.43 -00 6/07 #3140/3155 MAINT 0 31771.73 482 1 6/30/2007 986008277 681- 6083 - 499.43 -00 6/07 #3140 COPIER MAINT 0 272.29 Total Vendor $4,044.02 171 OFFICE DEPOT, INC. 002194 8/1/2007 393209201001 1391400413001 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 0 95.41 171 002257 8/1/2007 101- 4001- 441.61 -00 DIGITAL CAMERA -PBCE 0 974.21 171 002257 8/1/2007 391931363001 101- 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 0 4.86 171 002257 8/1/2007 391937979001 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 0 146.13 171 002273 8/1/2007 393245089001 101 - 5010 - 451.61 -00 OFFICE SUPPLIES -R &P 0 24.82 171 002312 8/1/2007 392904663001 101 - 5060 - 451.61 -00 OFFICE SUPPLIES -PVIC 0 147.54 171 002312 8/1/2007 393191428001 101 - 5060 - 451.61 -00 OFFICE SUPPLIES -PVIC 0 130.52 171 002319 8/1/2007 392549143001 101- 2030 - 411.61 -00 TONER 0 116.22 171 002319 8/1/2007 392673846001 101- 2030 - 411.61 -00 I NK/TONER -PBCE 0 792.01 171 8/1/2007 392463097001 101 -1002- 411.61 -00 OFFICE SUPPLY -CM 0 28.23 171 8/1/2007 390703388001 101 - 2020- 411.61 -00 OFFICE SUPPLY -FIN 0 42.86 171 8/1/2007 393073453001 101 - 2020 - 411.61 -00 OFFICE SUPPLY -FIN 0 24.53 171 8/1/2007 393095622001 101- 2020 - 411.61 -00 OFFICE SUPPLY -FIN 0 212.61 171 8/1/2007 393461145001 101 - 5060 - 451.61 -00 OFFICE SUPPLY RETURN 0 -19.47 171 6/30/2007 391975817001 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 0 17.53 171 6/30/2007 391830786001 101- 2030 - 411.61 -00 TONER -R &P 0 85.47 171 6/30/2007 392083397001 101- 2030 - 411.61 -00 TON ER -R &P 0 146.13 171 1 16/30/2007 1391853648001 101- 3001 - 431.61 -00 1OFFICE SUPPLIES -PW 0 108.92 Resolution No. 2007 -88, Exhibit A Page 11 of 17 City of Rancho Palos Verdes Check Register - August 7, 2007 Date: 8/1/2007 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 171 171 171 171 OFFICE DEPOT, INC.... 16/30/2007 6/30/2007 6/30/2007 6/30/2007 6/30/2007 1391830786001 391338618001 391484103001 391931485001 392251399001 101- 4001 - 441.61 -00 101 - 4001 - 441.61 -00 101- 4001 - 441.61 -00 101 - 4001 - 441.61 -00 101 - 5010 - 451.61 -00 1OFFICE OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE SUPPLIES -R &P 1 0 0 0 0 01 80.00 37.88 287.98 448.40 63.54 Total Vendor $3,996.33 1682 ONE SONG DESIGNS 18/11/2007 1478359 1101-5060-451.62-00 IPURCHASES FOR RESALE 0 381.00 Total Vendor $381.00 1273 P.F. PETTIBONE & CO. 16/30/2007 13599 101 - 1004 - 411.61 -00 1OFFICE SUPPLIES -CCLRK 01 247.95 Total Vendor $247.95 1294 PALOS VERDES PEN LAND CON 16/30/2007 1200743 1222-3022-431.73-00 6/07 WETLAND MIT MAINT 0 1,206.33 Total Vendor $1,206.33 186 186 PALOS VERDES PEN TRANSIT A 002308 18/1/2007 002308 .8/1/2007 7- 12/07A 7- 12/07A 214- 3014 - 431.43 -00 216- 3016- 431.43 -00 7 -12/07 TRANSIT CON 7 -12/07 TRANSIT CON 0 0 259000.00 2139541.00 Total Vendor $238,541.00 185 PALOS VERDES PENINSULA NE' 16/30/2007 10101047- 5/08F1 101 - 2020 - 411.59 -30 15/07-08 PVN -FIN 0 30.00 Total Vendor $30.00 1468 PARK, G I NA 1 18/1/2007 107JUL07 101 -1002- 411.57 -00 7/07 EXP 1 0 285.14 Total Vendor $285.14 66666 PATRICIA L. JENSEN 18/1/2007 1070307PJ 1213-3013-431.93-00 7/3/07 RECYCLER -PJ 0 250.00 Total Vendor $250.00 1465 PAYMENT RESOURCES INT'L, LL 6/30/2007 13981 101 - 2020 - 411.32 -00 6707 CR CARD PROC FEES 01 1,316.36 Total Vendor $1,316.36 838 PCI 16/30/2007 111783 1780-0000-229.04-00 1TD #279 01 1,750.00 Total Vendor $12750.00 1380 PERESTAM,STEPHEN 18/1/2007 108AUG07 1101-4001-441.56-00 T8/07 EXP -SP 1 01 50.00 Resolution No. 2007 -88, Exhibit A Page 12 of 17 City of Rancho Palos Verdes Check Register - August 7, 2007 Date: 8/1/2007 V No. Vendor I PO No. linvoice DatE Invoice No. I Account Number Description Ck No.1 Amount Total Vendor $50.00 1452 1452 PRINCETON SERVER GROUP LL 16/30/2007 6/30/2007 56 56 226- 0000 - 143.10 -00 226- 1007- 411.61 -00 CH33 PSG REPLACEMENT CH33 PSG REPLACEMENT 0 0 81857.94 179273.40 Total Vendor $26,131.34 1489 1489 1489 1489 1 PRIORITY ENGINEERING INC. 1 16/30/2007 16/30/2007 6/30/2007 6/30/2007 12 265 265A 259 59 101 -3006- 431.32 -00 101 -3006- 431.32 -00 780- 0000 - 229.01 -00 780- 0000 - 229.01 -00 6/07 DEV GRANT AP 6/7/07 DEV GRANT AP 5/07 TD BILLING 5/07 TD BILLING 0 0 0 1 01 11992.50 230.00 115.00 345.00 Total Vendor $2,682.50 99999 PROBAR, INC. 8/1/2007 11253 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 0 52.81 Total Vendor $52.81 1402 R & R INDUSTRIES, INC. 16/30/2007 1304893 1101-5030-451.61-00 STAFF UNIFORMS 0 358.11 Total Vendor $358.11 1128 1128 REPUBLIC INTELLIGENT TRANS 1 6/30/2007 16/30/2007 607114 1617113 202 - 3004 - 431.43 -00 1202-3004-431.43-00 6/07 TRAF SIGNAL MAINT 16/07 TRAF SIGNAL CALLOUTS 0 0 861.68 11348.59 Total Vendor $2,210.27 1487 RUTTENBERG,EDWARD 18/1/2007 108AUG07 101- 4001 - 441.56 -00 8/07 EXP -ER 0 50.00 Total Vendor $50.00 1677 SAFE-T- PROOF 1002324 8/1/2007 IQC1010 101- 1026- 421.32 -00 IQUAKE COTTAGE DISPLAY 0 3,000.00 Total Vendor $3,000.00 99999 SAINT JOHN GALWAY 1 16/30/2007 11 - 6 /07SJG 101- 5010- 451.56 -00 1 -6/07 EXP -SJG 1 0 116.90 Total Vendor $116.90 1657 SCHOOL OUTFITTERS 1002281 18/1/2007 JINV203928 101- 5040 - 451.61 -00 1PORTABLE STAGE 0 2,109.91 Total Vendor $29109.91 99999 SHANNON MCGRATH 16/30/2007_ 1062507SMC 101 - 5030 - 364.10 -50 PARK REFUND 1 0 207.50 Resolution No. 2007 -88, Exhibit A Page 13 of 17 City of Rancho Palos Verdes Check Register - August 7, 2007 Date: 8/1/2007 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No; Amount Total Vendor $207.50 567 S I LVER, NANC I E 18/1/2007 107JUL07 101- 5060 - 451.61 -00 17/07 EXP 0 239.94 Total Vendor $239.94 66666 SO CA WASTE MGMT FORUM 1 18/1/2007 13636 213 - 3013 - 431.59 -20 07/08 SCWMF DUES 0 25.00 Total Vendor $25.00 1683 SO CAL SANITATION 18/11/2007 112764 101 - 5040 - 451.61 -00 OFFICE SUPPLIES -SP EVT 0 292.89 1 Total Vendor $292.89 88888 SO KIM 18/11/2-007 T #6171 1780-0000-229.01-00 JTD #6171 0 66.25 Total Vendor $66.25 438 SOURCE GROUP, INC.,THE 16/30/2007 124407 101 - 1002- 411.32 -00 IPH 1 ASSMT 0 565.00 Total Vendor $565.00 243 SOUTH BAY FIRE EXTINGUISHEI 6/30/2007 107917 101 -3008- 431.43 -00 6/07 SPRINKLER SYS -PVIC 1 01 75.00 Total Vendor $75.00 248 248 248 248 248 24$ 248 248 248 248 248 24$ SOUTHERN CA EDISON 1 1 15/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 6/30/2005 6/30/2005 6/30/2005 6/30/2005 6/30/2005 6/30/2007 16/30/2007 105/05 6680274 05/05 6680274 05/05 6680274 05/05 6680274 05/05 6680274 5/05 6680274R 5/05 6680274R 5/05 6680274R 5/05 6680274R 5/05 6680274R 06/07 2853267 06/07 0124265 101 - 3009 - 431.41 -30 105/05 101- 3009 - 431.41 -30 202 - 3003 - 431.41 -30 202 - 3004 - 431.41 -30 211- 3011- 431.43 -00 101- 3009 - 431.41 -30 101- 3009 - 431.41 -30 202 - 3003 - 431.41 -30 202 - 3004 - 431.41 -30 211- 3011- 431.43 -00 202- 3004 - 431.41 -30 225 - 3025 - 431.41 -30 ELECT LH PT 05/05 ELECT EASTVI EW 05/05 ELECT LL 05/05 ELECT TC 05/05 ELECT ST LIGHTS 5/05 ELECT -REV 5/05 ELECT -REV 5/05 ELECT -REV 5/05 ELECT -REV 5/05 ELECT -REV 6/07 ELECT -TC 6/07 ELECT -AC SEWER 0 0 0 0 0 0 0 0 0 0 0 1 01 13.34 25.35 126.92 789.78 19,580.05 -13.34 -25.35 - 126.92 - 789.78 - 19,580.05 34.18 61.79 Total Vendor $95.97 249 SOUTHERN CA GAS 16/30/2007 106JUN07PVIC 101 - 3008 - 431.41 -20 4 -6/07 GAS -PVIC 1 0 21.12 Resolution No. 2007 -88, Exhibit A Page 14 of 17 City of Rancho Palos Verdes Check Register - August 7, 2007 Date: 8/1/2007 V No. Vendor. I PO No. linvoi ce D-atEl Invoice No. Account Number Description ICk No.1 Amount Total Vendor $21.12 433 433 433 1458 1 SPRINT j 16/30/2007 16/30/2007 6/30/2007 104382-5JUN07 6/30/2007 118231JUN07 61289- 9JUN07 1101-3001-431.61-00 61289- 9JUN07 101 - 1026- 421.41 -40 101- 3001- 431.61 -00 101- 4001 - 441.41 -40 5 -6/07 CELL PHONE 5 -6/07 CELL PHONE 5 -6/07 CELL PHONE 6/07 CELL PHONE -PBCE 1 0 0 0 01 56.16 345.78 168.49 113.89 Total Vendor $684.32 1365 1365 STAPLES, INC. 10/1/2005 13060976038 10/15/2005 3061614968 101 - 2030 - 411.61 -00 101 - 2030- 411.61 -00 FIN SUPPLIES FIN SUPPLIES CREDIT 1 0 0 471.97 - 471.97 Total Vendor $0.00 258 STARR STATE AIR INC. 6/30/2007 15368 1101-3008-431.43-00 6/07 HVAC 0 348.75 Total Vendor $348.75 1436 STATE OF CA,DEPT OF JUSTICE 16/30/2007 1634122 101 - 1011 - 411.32 -00 6/07 FINGERPRINTING 0 32.00 Total Vendor $32.00 509 STERN, DOUGLAS 8/1/2007 108AUG07 101- 1001- 411.69 -00 8/07 EXP -DS 0 200.00 Total Vendor $200.00 99999 STONERIDGE RPV HOA 6/30/2007 1062407SRPVHOA 101- 5030 - 364.10 -20 IPARK REFUND 0 175.00 Total Vendor $175.00 266 266 SUN ELECTRIC, INC. 16/30/2007 6/30/2007 10377 10425 101 - 3008 - 431.43 -00 101- 3009 - 431.43 -00 6/07 ELECT -BLDG 16/07 ELECT -PARKS 0 1 0 188.22 21278.55 Total Vendor $2,466.77 1298 TETREAULT, PAUL 8/1/2007 108AUG07 101- 4001 - 441.56 -00 8/07 EXP -PT 0 50.00 Total Vendor $50.00 302 THOMSON WEST 6/30/2007 813902514 101- 1004- 411.59 -30 5/07 GOVT UPDATES 0 214.32 Total Vendor $214.32 570 570 TRUGREEN LANDCARE 6/30/2007 16/30/2007 5802024 5768593 101 - 3006 - 431.43 -00 101- 3009 - 431.43 -00 6/07 RADAR TRAILER MAINT 6/07 TRAILS MAI NT 0 1 0 373.40 927.63 Resolution No. 2007 -88, Exhibit A Page 15 of 17 City of Rancho Palos Verdes Check Register - August 7, 2007 Date: 8/1/2007 V No. Vendor PQ No. Invoice DatE invoice No. Account Number Description Gk NO. , Amount 570 TRUGREEN LANDCARE ... 6/30/2007 5768593 101- 3009 - 431.43 -00 6/07 PARKS MAINT 0 109776.22 570 6/30/2007 5768613 101- 3009 - 431.43 -00 6/07 LANDS MAINT -LH PT 0 574.74 570 6/30/2007 5788538 101 - 3009 - 431.43 -00 6/07 IRRIGATION REPAIRS 0 390.96 570 6/30/2007 5788552 101- 3009 - 431.43 -00 6/07 WEED ABATEMENT 0 67648.32 570 6/30/2007 5788817 101- 3009 - 431.43 -00 6/07 EXTRA PARK MAINT 0 765.92 570 6/30/2007 5798088 101 - 3009 - 431.43 -00 6/07 IRRIGATION REPAIRS 0 252.88 570 6/30/2007 5798251 101- 3009 - 431.43 -00 6/07 PARKS MAINT 0 252.61 570 6/30/2007 5802024 101- 3009 - 431.43 -00 6/07 EXTRA PARKS MAINT 0 612.93 570 6/30/2007 5768594 202 - 3003 - 431.43 -00 6/07 IRRIGATION REPAIRS 0 200.18 570 6/30/2007 5802024 202- 3003 - 431.43 -00 6/07 ROW MAINT 1 01 137543.92 Total Vendor $35,319.71 1684 ULINE =8/1/2007 119297844 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 01 387.70 Total Vendor $387.70 1521 UPBEAT INC. 002356 8/1/2007 1NV0016980 101- 5060- 451.61 -00 PVIC BENCH 0 404.19 Total Vendor $404.19 692 VERIZON 6/30/2007 16/30/2007 3771222JUN07 13772290JUN07 101- 2035 - 411.41 -40 6/07 PHONE -ABC 0 86.66 692 101 - 2035 - 411.41 -40 6/07 PHONE -RYAN 0 67.81 692 6/30/2007 3773195JUN07 101 - 2035 - 411.41 -40 6/07 PHONE -PVIC 0 17.26 692 6/30/2007 3775370JUN07 101 - 2035 - 411.41 -40 6/07 PHONE -PVIC 0 249.29 Total Vendor $421.02 296 VISION SERVICE PLAN -CA 15/26/2005 06JUN05 685- 1015 - 499.21 -00 06/05 PREMS -VSP 0 1,864.48 296 6/30/2005 06JUN05 685 - 1015- 499.21 -00 6/05 PREMS -VSP REVERSE 0 - 11864.48 Total Vendor $0.00 963 WAXIE SANITARY SUPPLY 7/11/2005 68967190 101 - 3008 - 431.61 -00 1101-3008-431.61-00 JANITORIAL SUPPLIES 0 -70.47 963 7/11/2005 69004037 JANITORIAL SUPPLIES 0 70.47 Total Vendor $0.00 300 WEST BASIN WATER ASSOCIAT 18/1/2007 07/08 101 - 1001 - 411.59 -20 107/08 WBWA DUES 0 200.00 -_ Total Vendor $200.00 Resolution No. 2007 -88, Exhibit A Page 16 of 17 City of Rancho Palos Verdes Check Register - August 7, 2007 Date: 8/1/2007 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 301 WEST COAST ARBORISTS, INC. 6/30/2007 47818 202- 3003 - 431.43 -00 6/07 TREE TRIM -PW 0 3,339.75 Total Vendor $3,339.75 303 WESTERN HWY PRODUCTS, INC 16/30/2007 6/30/2007 1619895 619676 1202-3003-431.61-00 202- 3003 - 431.61 -00 MISC ROAD SIGNS 0 1,364.46 303 TRAFFIC SIGNS 0 408.98 303 6/30/2007 1620148 202 - 3003 - 431.61 -00 ITRAFFIC SIGNS 1 01 42.92 Total Vendor $1,816.36 16 W I LLDAN 16/30/2007 16123235 101- 3006 - 431.32 -00 4/07 TRAF ENGR 0 51118.75 16 6/30/2007 6123349 101 - 3006 - 431.32 -00 5/07 TRAF ENGR 0 5,775.00 16 1 16/30/2007 6123271 330 - 3030- 461.32 -00 5/07 ENGR OVERLAY 0 620.00 Total Vendor $11,513.75 1272 WOLOWICZ, STEFAN 18/1/2007 108AUG07 1101-1001-411.69-00 8/07 EXP -SW 0 200.00 Total Vendor $200.00 88888 YORK LONG POINT ASSOCIATE: 6/30/2007 CUP220 /EA732 101 - 4001- 322.10 -00 CUP220 /EA732 REFUND 01 3,150.00 Total Vendor $3,150.00 307 YOSEMITE WATERS 6/30/2007 16/30/2007 06JUN07ABC 106JUN07CH 101 - 3008 - 431.61 -00 1101-3008-431.61-00 6/07 WATER -ABC 0 12.00 307 6/07 WATER -CH 0 356.25 307 6/30/2007 06J U N07H P 101- 3008 - 431.61 -00 6/07 WATER-HP 0 23.35 307 6/30/2007 06JUN07LLM 101 - 3008- 431.61 -00 6/07 WATER -LLM 0 145.25 307 6/30/2007 06J U N 07 PV I C 101- 3008 - 431.61 -00 6/07 WATER -PV I C 0 7.50 307 6/30/2007 06JUN07PVN 101 - 3008 - 431.61 -00 6/07 WATER -PVN 0 10.00 307 1 1 16/30/2007 106JUN07RYAN 101 - 3008 - 431.61 -00 6/07 WATER -RYAN 01 29.25 Total Vendor $583.60 3091 ZEISER KLING CONSULTANTS,I1 6/30/2007 27349 101 - 4001 - 441.32 -00 6/07 GEN PLAN UPD 0 816.00 309 6/30/2007 27294 101- 4002 - 441.32 -00 6/07 GEO -B &S 0 2,233.00 309 6/30/2007 127144 780 - 0000- 229.02 -00 JTD #3080 1 01 21800.50 Total Vendor $5,849.50 Total Register $1,023,555.49 Resolution No. 2007 -88, Exhibit A Page 17 of 17