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CC RES 2007-020
RESOLUTION NO. 2007-20 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. t/Aii ' 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 March 6, 2007. AYES: Clark, Gardiner, Stern, Wolowicz, and Mayor Long NOES: None ABSENT: None (110 ABSTAIN: None / I� 1111177-yor Attest: Cit lerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Carolynn Petru, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2007-20 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 6, 2007. Cit Clerk PREPARED 1628/2007, 17:57:28 EXPENDITUSPROVAL LIST PROGRAM: GM339L AS OF: 03/06/2007 CHECK DATE: 03/06/2007 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 ----------------------------------------------------------------------- ------------------------------------------------------------ 0001181 ACCELA, INC. M072105 00 03/06/2007 101-0000-143.10-00 7/07-08 TIDEMARK MAINT 12,198.22 VENDOR TOTAL 12,198.22 0000891 ADVANCED CONTRACTORS, INC. 16219 PI1618 001941 00 02/28/2007 101-3008-431.43-00 PW REMODEL 4,657.00 VENDOR TOTAL 4,657.00 0066666 ALFRED BUDRIS 020607AB 00. 03/06/2007, 213-3013-431.93-00 2/6/07 RECYCLER-AB 2,50.00 VENDOR TOTAL .250.00 0000022 ALL CITY MANAGEMENT INC. 9164B 00 03/06/2007 101-0000-115.30-33 1/7-20/07 X GUARD 390.15 9293B 00 03/06/2007 101-0000-115.30-33 1/21-2/3/07 X GUARD 390.15 9164A PI1612 001736 00 02/28/2007 101-1024-421.32-00 1/7-20/7 X GUARD 390.15 9293A PI1613 001736 00 02128/2007 101-1024-421.32-00 1/21-2/3/7 X GUARD 390.15 VENDOR TOTAL 1,560.60 0000312 AMERICAN CITY PEST CONTROL, I-NC. B0401 PI1595 001628 00 02/28/2007 101-3008-431.43-00 PEST CONTROL 27.00 17B0012 PI1596 001628 00 02/28/2007 101-3008-431.43-00 PEST CONTROL 26.00 17B1173 PI1597 001628 00 02/28/2007 101-3008-431.43-00 PEST CONTROL 48.00 17B1281 PI1598 001628 00 02/28/2007 101-3008-431.43-00 PEST CONTROL 48.00 VENDOR TOTAL .149.00 0000444 ANCON MARINE, INC. 158596 PI1608 001695 00 02/28/2.007 101-3007-431.43-00 HAZ MAT CLEANUP 1,235.00 VENDOR TOTAL 1,235.00 0099999 ANITA VITRO 080307AV 00 03/06/2007 101-5060-364.10-30 8/3/07 PARK REFUND 450.00 VENDOR TOTAL 450.00 0000027 ARENA PAINTING CONTRACTORS 158 PI1603 001673 00 02/28/2007 101-3008-431.43-00 GRAFFITTI REMOVAL 450.00 VENDOR TOTAL 450.00 0000175 AT&T OIJAN07 00 03/06/2007 780-0000-229.06-00 1/07 PH-NW 108.58 VENDOR TOTAL 108.58 0000089 BAY ALARM COMPANY 20040700702021 PI1591 001596 00 02/28/2007 101-3008-431..43-00 1/27 ALARM SERVICES 100.00 22988700701311 PI1619 001946 00 02/28/2007 101-3008-431.43-00 1/07 ALARM SERV-MOD BLDG 1,078. 61 VENDOR TOTAL 1,178.61 0001449 BE SAFE FINGERPRINTING INC. 020207 PI1587 001560 00 02/28/2007 101-1011-411.32-00 2/2/07 FINGERPRINTING 20.00 VENDOR TOTAL 20.00 0000037 BENNETT ENTERPRISES, INC. 0001378 CINTAS CORP. #426 426131821 PI1588 001562 00 02/28/2007 426135121 PI1589 001562 00 02/28/2007 426138456 PI1590 001562 00 02/28/2007 0077777 CITY OF CARSON 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 101- 3008 - 431.61 -00 MAT CLEANING SERVICES . VENDOR TOTAL * 167.59 167.59 167.59 502.77 4PPE' PREPARED 02 /28/2007, 17:57:28 EXPENDITURE PPROVAL LIST 2 PROGRAM: GM339L AS OF: 03/06/2007 CHECK DATE: 03/06/2007 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 0000037 BENNETT ENTERPRISES; INC. 14707B PI1599 001657 00 02/28/2007 101- 3009 - 431.43 -00 2/07 LANDS MAINT -FA 541.00 14709B PI1600 001658 00 02/28/2007 101 - 3009 - 431.43 -00 2/07 LANDS MAINT -PVIC 19413.00 14710B1 PI 1592 001597 00 02/28/2007 202- 3003 - 431.43 -00 2/07 MEDIAN MAINT 7,905.33 15037B PI1593 001597 00 02/28/2007 202- 3003 - 431.43 -00 1/07 IRRIGATION MAINT 216.92 1471OB2 PI1594 001598 00 02/28/2007 202 - 3003 - 431.43 -00 2/07 ROW MEDIAN MAINT 2,584.40 14708B PI1601 001659 00 02/28/2007 223 - 3023 - 431.43 -00 2107 LANDS MAINT -SUB1 . 2,799.00 14711B PI1602 001659 00 02/28/2007 223 - 3023 - 431.43 -00 2/07 LANDS MAINT -SUB1 625.00 VENDOR TOTAL * 16,084.65 0001288 BLUE SHIELD OF CALIFORNIA 03MAR07 00 03/06/2007 685 - 1015 - 499.21 -00 3/07 PREMS -BS 38,964.19 VENDOR TOTAL * 38,964.19 0001509 CALLAN, KRISTI 8012 PI1609 001700 00 02/28/2007 101 - 1004- 411.32 -00 12/5/6 CC MIN TAKER 552.00 8013 PI1610 001700 00. 02/28/2007 101 - 1004 - 411.32 -00 12/19/6 CC MIN TAKER 210.00 8014 PI1611 001700 00.02128/2007 101 -1004- 411.32 -00 1/16/7 CC MIN TAKER 324.00 VENDOR TOTAL * 1,086.00 0000052, CBM CONSULTING, INC. 10311 PI1580 001464 00 02/28/2007 330 - 3030 - 461.32 -00 1/07 RES OL/ SLURRY 840.00 VENDOR TOTAL * 840.00 0000020 CHARLES ABBOTT ASSOCIATES, INC. ............ 44970 PI1582 001488 00 02/28/2007 101 - 4002 - 441.32 -00 1/07 B &S SERVICES 33-532-23 44895 00 03 /06 /ZUO/ 780- 0000 - 229.01 -00 TD #6115 7,620.00. 44796 00 03/06/2007 780- 0000 - 229.01 -00 TD #6115 8,580.00 VENDOR TOTAL * 49,73:2.23 0000053 CHEVRON USA INC OIJAN07 00 03/06/2007 681 - 3081 - 499.43 -00 1/07 GAS 495.57 VENDOR TOTAL * 495.57 0001386 CHOICE MEDIATION 107 PI1583 001490 00 02/28/2007 101 - 4004 - 441.32 -00 1/07 VR MEDIATION SERV 3,468.75 VENDOR TOTAL * 3,468.75 0001378 CINTAS CORP. #426 426131821 PI1588 001562 00 02/28/2007 426135121 PI1589 001562 00 02/28/2007 426138456 PI1590 001562 00 02/28/2007 0077777 CITY OF CARSON 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 101 - 3008 - 431.61 -00 MAT CLEANING SERVICES 101- 3008 - 431.61 -00 MAT CLEANING SERVICES . VENDOR TOTAL * 167.59 167.59 167.59 502.77 PREPARED 8 /20079 17:57:28 EXPENDITUR&ROVAL LIST � 3 PROGRAM: GM339L AS OF: 03/06/2007 CHECK DATE: 03/06/2007 City of Rancho Palos Verdes -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - ------=-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND- ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - i - - - - - - - 0077777 CITY OF CARSON 13447 00 03/06/2007 101 -2030- 411.43 -00 BUS LOCATION DATA 438.13 VENDOR TOTAL 0000060 CLARK,LARRY 03MAR07 00 03/06/2007 101- 1001 - 411.69 -00 3/07 EXP -LC 03MAR07DH 00 03/0612007 685 -1015- 499.21 -00 3/07 DEC HEALTH -LC VENDOR TOTAL 0001546 CLEANSOURCE 230976300 PI1604 001691 00 02/28/2007 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES 230.976500 PI1605 001691 00 02/28/2007 101- 3008 - 431.61 -00 JANITORIAL SUPPIES 230976900 PI1606 001691 00 02/28/2007 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES 2309770-00 PI1607 001691 00 02/28/2007 101- 3008 - 431.61-00 JANITORIAL SUPPLIES VENDOR TOTAL 0001528 COASTAL BUILDING SERVICES, INC. 16719 PI1586 001541 00-02/28/2007 101 - 3008 - 431.43 -00 2/07 JANITORIAL SERVICES VENDOR TOTAL 0000066 COPL.EY LOS ANGELES NEWSPAPERS 5602737PL PI1581 001483 00 02/28/2007 101 - 4001 - 441.54 -00 1/07 LEGAL ADS -PL 5602705PW PI1579 001446 00 02/28/2007 202 - 3002 - 431.54 -00 1/07 LEGAL ADS -PW VENDOR TOTAL 0000064 COTTON, SHIRES & ASSOC., INC. 11149 00 03/06/2007 780 - 0000 - 229.02 -00 TD #2923 VENDOR TOTAL 0001464 COUNTY OF LA, DEPT OF HEALTH SERVCE FIRM #8568 00 03/06/2007 202 - 3003 - 431.43 -00 2007•BACKFLOW MONITOR FEE VENDOR TOTAL 0001450 DAVID MAGNEY ENVRNMNTL CONSULTING 41048 00 03/06/2007 780 - 0000 - 229.01 -00 TD #6116 60406 00 03/06/2007 780 - 0000 - 229.01 -00 TD #6137 100606 00 03/06/2007 780- 0000 - 229.01 -00 TD #6137 VENDOR TOTAL 0099999 DON MERRILL, SR. 032407DM 00 03/06/2007 101- 5060 - 364.10 -30 3/24/07 PARK REFUND VENDOR TOTAL 0000161 EXXONMOBIL 01JAN07 .00 03/06/2007 681 - 3081 - 499.43 -00 1/07 GAS VENDOR TOTAL 0000082 FEDERAL EXPRESS CORP. 438.13 200.00 175.00 375.00 350.34 295.97 190.22 178.57 1,015.10 6,005.00 6,005.00 2,848.34 365.76 3,214.10 1,800.00 1,800.00 36.00 36.00 2,825.00 1,016.50 1,158.25 4,999.75 450.00 450.00 101.46 101.46 PREPARED 28/2007, 17:57:28 EXPENDITUR PROVAL LIST 4 PROGRAM: GM339L AS OF: 03/06/2007 CHECK DATE: 03/06/2007 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000082 FEDERAL EXPRESS CORP. 867996509 00 03/06/2007 681 - 6083 - 499.53 -00 1/07 FED X PKGS 255.62 VENDOR TOTAL * 255.62 00.00005 FEDEX KINKO'S 102300000952 PI1584 001497 00 02/28/2007 101 - 3001 - 431.55 -00 MISC PRINTING -PW 238.70 102300000971 PI1585 001497 00 02/28/2007 101 - 3001 - 431.55 -00 MISC PRINTING -PW 241.95 VENDOR TOTAL * 480.65 0099999 FRANKO MAPS, LTD 1363 00 03/06/2007 101- 5060 - 451.62 -00 MAPS FOR RESALE 94.05 VENDOR TOTAL-* 94.05 0066666 GATT CONSTRUCTION, INC. TD #173 00 03/06/2007 780- 0000 - 229.04 -00 TD #173 144.62 VENDOR TOTAL * 144.62 0000036 GEORGE BENDER PLUMBING 103340 PI1615 001770 00 02/28/2007 101- 3008 - 431.43 -00 2/07 PLUMBING REPAIRS 301.57 103333 PI1614 001769 00 02/28/2007 202 - 3003 - 431.43 -00 BACKFLOW REPAIRS 129.33 VENDOR TOTAL * 430.90 0001421 GERARD J. QUINN & ASSOCIATES 020607 PI1620 001948 00 02/28/2007 101- 1026 - 421.32 -00 7/06 -1/07 FEMA GRANT MGMT 5,274.52 VENDOR TOTAL * 5,274.52 0001295 GERSTNER, WILLIAM 03MAR07 00 03/06/2007 101- 4001 - 441.56 -00 3/07 EXP -WG 50.00 VENDOR TOTAL * 50.00 0001584 GLOBE INDUSTRIES /DONJO DESIGNS 1068 PI1617 001913 00 02/28/2007 101- 5060 - 451.62 -00 FIGURINES FOR RESALE 475.00 VENDOR TOTAL * 475.00 0000097 HARDY & HARPER INC. 33701 PI1642 001639 00 02/28/2007 101- 3009 - 431.43 -00 1/07 EXTRA PARK MAINT 3,828.53 33702 PI1645 001672 00 02/28/2007 202 - 3003 - 431.43 -00 1/07 ASPHALT ON PVD 40,113.60 33739 PI1646 001672 00 02/28/2007 202- 3003 - 431.43 -00 1/07 ROADWAY MAINT 11,701.36 VENDOR TOTAL * 55,643.49 0001553 HARRIS STEEL FENCE CO. INC. R19278 00 03/06/2007 330 - 3033 - 461.73 -00 PVIC FENCE PROJ RETN 12,950.50 VENDOR TOTAL * 129950.50 0066666 HERERT- VERMAN 020607HV 00 03/06/2007. 213- 3013 - 431.93 -00 2/6/07 RECYCLER -HV 250.00 VENDOR TOTAL * 250.00 0000103 HOLLINGSWORTH, TOM 21507 -3 PI1659 001724 00 02/28/2007 101 -1004- 411.32 -00 11/06 71/07 DESIGN SERVICE 600.00 PREPARED 28/2007,- 17:57:28 EXPENDITUR PROVAL LIST 5 PROGRAM: GM339L AS OF: 03/06/2007 CHECK DATE: 03/06/2007 _ City of Rancho Palos Verdes,q ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR _- INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND- ISSUED NO N.0 NO DATE NO DESCRIPTION AMOUNT AMOUNT --------------------------------------------------------------------------------------------------------------------------------'----- 0000103 - HOLLINGSWORTH, TOM VENDOR TOTAL * 600.00 0044444 IIMC 20499 -08CP 00 03/06/2007 101- 1004 - 411.59 -20 3/07 -08 IIMC -CP 150..00 VENDOR TOTAL * 150.00 0000109 INNER GARDENS COLORSCAPING - 01JAN07 PI1640 001605 00 02/28/2007 101- 3008 - 431..43 -00 1/07 INT PLANT MAINT 275.00 VENDOR TOTAL * 275.00 0000116 JOHN L. HUNTER & ASSOC.,INC. RPVPC1206 00 03/06/2007 780 - 0000 - 229.01 -00 TD #6052 212.50 VENDOR TOTAL * 212.50 0066666 JOHN PAUL.AHLSTROM TD #239 00 03/06/2007 780 - 0000 - 229.04 -00 TD #239- 975.00 VENDOR TOTAL * 975.00 0001278 JPJ CONSULTING 1562 PI1660 001731 00 02/2812007 101 -1004- 411.55 -00 WINTER NEWSLTR PRINTING 2,600.90 155,9 PI1623 001485 00 02/28/2007 101 - 4001 - 441.55 -00 MISC PRINTING -PL 156.96 1565A PI1624 001485 00 02/28/2007 101 - 4001 - 441.55 -00 PLANNING SUPPLIES 102.84 1565B 00 03/06/2007 101- 4002 - 441.55 -0.0 MISC. PRINTING -B &S 146.14 1562, PI1661 001731 00 02/28/2007 213 - 3013 - 431.55 -00 WINTER NEWSLTR PRINTING 2,011.92 1562 PI1662 001731 00 02/28/2007 216- 3016 - 431.55 -00 WINTER NEWSLTR PRINTING 599.42 VENDOR TOTAL * 5,618.18 0077777 JPS SURFACE SOLUTIONS INC REC #3225 00 03/06/2007 101 - 0000 - 205.00 -00 DUP BUS LIC 175.00 VENDOR TOTAL * 175.00 0001287 KAISER FOUNDATION HEALTH PLAN, INC. 03MAR07 00 03/06/2007 685 -1015- 499.21 -00 3/07 PREMS -KAIS 1,210.52 VENDOR TOTAL * 1,210.52 0001296 KARP,JACK 03MAR07 00 03/06/2007 101 -4001- 441.56 -00 3/07 EXP -JK 50.00 VENDOR TOTAL * 50.00 0066666 KATO CONSTRUCTION TD #231 00 03/06/2007 780 - 0000 - 229.04 -00 TD #231 75.49 VENDOR TOTAL *" 75.`49 0001297 KNIGHT,JIM 03MAR07 00 03/06/2007 101 - 4001 - 441.56 -00 3/07 EXP -JK 50.00 VENDOR TOTAL * 50.00 0000143 LA COUNTY SHERIFF'S DEPT' 92354NH4 00 03/06/2007 101 - 0000 - 115.30 -36 1/07 GRANT DEPUTY -RHE 11,475.22 0066666 LES FARRAN TD #230 00 03/06/2007" 780- 0000 - 229.04 -00 TD #230 VENDOR TOTAL 0001488 LEWIS,JEFFREY 03MAR07 00 03/06/2007 1017.4001 - 441.56 -00 3/07 EXP -JL VENDOR TOTAL 0000130 LOMITA BLUEPRINT SERVICES, INC. 428056 .PI1621 001484 00 02/28/2007 101 - 4001 - 441.55 -00 PLANNING COPIES 428817 PI1622 001484 00 02/28/2007 101 - 4001 - 441.55 -00 PLANNING COPIES VENDOR TOTAL 0000131 LOMITA BUSINESS MACHINES 20885 PI1671 001947 00 02/28/2007 101- 2030 - 411.32 -00 2/24 PRINTER /COPIER REPR VENDOR TOTAL 0000617 LONG,THOMAS D. 03MAR07 00 03/06/2007 101 - 1001 - 411.•69 -00 3/07 EXP -TL VENDOR TOTAL 0099999 MATT WATERS 01JAN07MW 00 03/06/2007 101- 5010 - 451.32 -00 CLASS.B EXAM -MW VENDOR TOTAL 0000952 MIRALESTE CATERING 020607 PI1633 001531 00 02/28/2007 101- 1005 - 411.57 -00 /6/07 CATERING 021707 PI1634 001531 00 02/28/2007 101 - 1005 - 411.57 -00 2/17/07 CATERING VENDOR TOTAL 0000485 MUNISERVICES CO. 13332 PI1650 001712 00 02/28/2007 101 -2020- 411.32 -00 3QTR06 STARS VENDOR TOTAL 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 177.15 177.15 50.00 50.00 140.73 41.57 182.30 393.08 39.3.08 350.00 350.00 100.00 100.00 217.05 288:34 505.39 500.00 500.00 PREPARED /28/2007, 17:57:28 EXPENDITUR PPROVAL LIST P E 6 PROGRAM: GM339L AS OF: 03/06/2007 CHECK DATE: 03/06/2007 City of Rancho Palos Verdes =- -- -- --- -- - - - - -------- ---- --- --- - - - --- - --- - - - - - - -- -- -- ---- - -- - - - - ----- -- ----- -------- - - -- - - -- - -- --- - - - - - --- - -- - -- ---- - VEND NO VENDOR NAME - - - -•- - - ------ EFT OR INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM CHECK HAND- ISSUED NO NO NO -------------------------------------------------------------------------------------------,------------------------------------------ DATE NO DESCRIPTION AMOUNT AMOUNT 0000143 LA COUNTY ,SHERIFF'S DEPT. 92354NH5 00 0,3/06/2007 101- 0000 - 115.30 -35 1/07 GRANT DEPUTY -RH 3;269.52 92354NH1 PI1663 001733 00 02/28/2007 10 -1- 1021 - 421.32 -00 1/07 GENERAL LAW "SERV 261,968.31 92354NH2 PI1664 001734 00 02/28/2007 101 -1021- 421.32 -00 1/07 TRAF CONTROL -MIRA 2,750.03 92354NH3 PI1665 001735 00 02/28/2007 101- 1021 - 421.32 -00 1/07 GRANT DEPUTY -RPV 19,617.11 VENDOR TOTAL * 299,080.19 0000065 LA COUNTY,DEPT OF ANIMAL 01JAN07, PI1635 001554 00 02/28/2007 101 - 1025 - 421.32 -00 1/07 ANIMAL CONTROL 623.73 VENDOR TOTAL * 623.73 0066666 LES FARRAN TD #230 00 03/06/2007" 780- 0000 - 229.04 -00 TD #230 VENDOR TOTAL 0001488 LEWIS,JEFFREY 03MAR07 00 03/06/2007 1017.4001 - 441.56 -00 3/07 EXP -JL VENDOR TOTAL 0000130 LOMITA BLUEPRINT SERVICES, INC. 428056 .PI1621 001484 00 02/28/2007 101 - 4001 - 441.55 -00 PLANNING COPIES 428817 PI1622 001484 00 02/28/2007 101 - 4001 - 441.55 -00 PLANNING COPIES VENDOR TOTAL 0000131 LOMITA BUSINESS MACHINES 20885 PI1671 001947 00 02/28/2007 101- 2030 - 411.32 -00 2/24 PRINTER /COPIER REPR VENDOR TOTAL 0000617 LONG,THOMAS D. 03MAR07 00 03/06/2007 101 - 1001 - 411.•69 -00 3/07 EXP -TL VENDOR TOTAL 0099999 MATT WATERS 01JAN07MW 00 03/06/2007 101- 5010 - 451.32 -00 CLASS.B EXAM -MW VENDOR TOTAL 0000952 MIRALESTE CATERING 020607 PI1633 001531 00 02/28/2007 101- 1005 - 411.57 -00 /6/07 CATERING 021707 PI1634 001531 00 02/28/2007 101 - 1005 - 411.57 -00 2/17/07 CATERING VENDOR TOTAL 0000485 MUNISERVICES CO. 13332 PI1650 001712 00 02/28/2007 101 -2020- 411.32 -00 3QTR06 STARS VENDOR TOTAL 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 177.15 177.15 50.00 50.00 140.73 41.57 182.30 393.08 39.3.08 350.00 350.00 100.00 100.00 217.05 288:34 505.39 500.00 500.00 PREPAREDI*28 /2007, 17:57:28 - EXPENDITUOPROVAL LIST � 7 PROGRAM: GM339L AS OF: 03/06/2007 CHECK DATE: 03/06/2007 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 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 19651 PI1643 001661 00 02/28/2007 19651 PI1644 001661 00 02/28/2007 0000482 OCE' 985816672 PI1666 001743 00 02/28/2007 0000171 OFF 373196765001B 373101627001 373196765001A 370754752001 371563021001 371662476001 371663063001 372840373001 370245799003 371854050001 373737323001< - 371804386001 371804386002 371804676001 372718936001 372719057001 372461145001 371773987001 372832103001 373188351001 373783346001 ICE DEPOT, INC. 00 03/06/2007 PI1668 001767 00 02/28/2007 PI1658 001722 00 02/28/2007 PI1651 001713 00 02/28/2007 PI1652 001713 00 02/28/2007 PI1653 001714 00 02/28/2007 PI1654 001714 00 02/28/2007 PI1655 001714 00 02/28/2007 PI1630 001496 00 02/28/2007 PI1631 001496 00 02/2812007 PI1632 001496 00 02/28/2007 PI1625 001487 00 02/28/2007 PI1626 001487 00 02/28/2007 PI1627 001487 00 02/28/2007 PI1628 001487 00 02/28/2007 PI1629 001487 00 02/28/2007 00 03/06/2007 00 03/06/2007 PI1637- 001590 -00 02/28/2007 PI1638 001590 00 02/28/2007 PI1639 001590 00 02/28/2007 0001273 P.F. PETTIBONE & CO. 12610 .00 03/06/2007 0001294 PALOS VERDES PEN LAND CONSERVANCY 20072 PI1667'001746 00 02/28/2007 0066666 PEARCE CONSTRUCTION TD #235 00 03/06/2007 0066666 PENINSULA POINTE ASSOC. TD #167 00 03/06/2007 101- 3007 - 431.43 -00 1/07 STREET SWEEPING 202 - 3003 - 431.43 -00 1/07 STREET SWEEPING VENDOR TOTAL 681 -6083- 499.43 -00 1 -2/07 #3140 MAINT /USE VENDOR TOTAL 101- 1001 - 411.61 -00 101 - 1002 - 411.61 -00 101- 1004 - 411.61 -00 101- 2020 - 411.61 -00 101-2020'-411.61-00 101- 2030 - 411.61 -00 101- 2030 - 411.61 -00 101- 2030 - 411.61 -00 101- 3001 - 431.61 -00 101- 3001 - 431.61 -00 101- 3001 - 431.61 -00 101 -4001- 441.61 -00 101 -4001- 441.61 -00 101 - 4001 - 441.61 -00 101- 4001 - 441.61 -00 101- 4001 - 441.61 -00 101 - 5010 - 451.61 -00 101- 5010 - 451.61 -00 101- 5030 - 451.61 -00 101- 5030 - 451.61 -00 101- 5030 - 451.61 -00 OFFICE SUPPLIES -CC OFFICE SUPPLIES -CMGR OFFICE SUPPLIES- 'CCLRK OFFICE SUPPLIES -FIN OFFICE SUPPLIES -FIN COMPUTER SUPPLIES COMPUTER SUPPLIES PRINTER TONER -PL OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PL OFFICE SUPPLIES -PL- OFFICE SUPPLIES -PL OFFICE SUPPLIES -PL OFFICE SUPPLIES -PL OFFICE SUPPLIES -RP OFFICE SUPPLIES -RP OFFICE SUPPLIES -PARKS OFFICE SUPPLIES -PARKS OFFICE SUPPLIES -PARKS VENDOR TOTAL 101 -1004- 411.61 -00 OFFICE SUPPLIES -CC VENDOR TOTAL 222 - 3022 - 431.73 -00 2/07 MITIGATION MAINT VENDOR TOTAL 780 - 0000 - 229.04 -00 TD #,235 780 - 0000 - 229.04 -00 TD #167 VENDOR TOTAL VENDOR TOTAL 0001380 PERESTAM,STEPHEN D 1,034.19 8,962.86 9,997.05 203.16 203.16 415.55 54.58 153.07 111.98 199.56 126.64 253.28 887.26 263.04 27.81 94.66 181.77 40.91 12.97 144.82 58.99 72.37 14.60 42.21 37.01 40.83 3,233.91 173.50 173.50 3,186.90 3,186.90 275.00 275.00 396.61 396.61 PREPARED4D28 /2007, 17:57:28 EXPENDITUR * PROVAL LIST � 8 PROGRAM: GM339L „ AS OF: 03/06/2007 CHECK DATE: 03/06/2007 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - " -----------------------------.------------------ -------- 0001380 PERESTAM,STEPHEN 03MAR07 00 03/06/2007 101 - 4001 - 441.56 -00 3/07 EXP -SP 50.00 VENDOR TOTAL * 0001593 S.P. PAZARGAD ENG. CONST. INC. R1 00 03/06/2007 330 - 3032 - 461.73 -00 MCCARROLL CYN CHAN RETN VENDOR TOTAL 0001585 SAN PACIFIC INT'L,.INC. (SPI) 374421IN PI1669 001904 00 02/28/2007 101 - 5060 - 451.62 -00 FIGURINES FOR RESALE VENDOR TOTAL 0000567 SILVER,NANCIE 021507NS 00 03/06/2007 101- 5030 - 451.61 -00 2/15 EXP VENDOR TOTAL 0000238 SMART & FINAL IRIS CO. 150/3033 PI1641 001618 00 02/28/2007 101- 3008 - 431.61 -00 KITCHEN SUPPLIES VENDOR TOTAL 0001605 SORBOM, ROSINE 70201 00 03/06/2007 101- 5060 - 451.62 -00 CARDS FOR RESALE �0 50.00- 818.-35 818.35 178.73 178.73 131.80 131.80 234.00 757.83 1,161.94 66.5-0 1,429.00 3,649.27 50.00 50.00 11,347.50 11,347.50 1,687.37 1,.687..37 93.72 93.72 66.12 66.12 45.00 VENDOR TOTAL 0001604 POLAR GRAPHICS USA 134710IN2 PI1670 001910 00 02/28/2007 101- 5060 - 451.62 -00 FIGURINES FOR RESALE VENDOR TOTAL 0099999 PROSPERITY TREE INT'L 126956 - 00 03/06/2007 101 - 5060 - 451.62 -00 FIGURINES FOR RESALE VENDOR TOTAL 0066666 RAJENDRA MAKAN TD #199 00 03/06/2007- 780 - 0000 - 229.04 -00 TD #199 VENDOR TOTAL 0000220 RICHARDS, WATSON & GERSHON 150012 00 03/06/2007 101- 3007 - 431.33 -00 11/06 LEGAL -NPDES 150257 00 03106/2007 101 - 3007 - 431.33 -00 11/06 LEGAL -NPDES 150269 00 03/06/2007 101 - 3007 - 431.33 -00 11/06 LEGAL -NPDES 150763 00 03/06/2007 101 - 3007- 431.33 -00 12/06 LEGAL -NPDES 150750 00 03/06/2007 101- 3007 - 431.33 -00 12/06 LEGAL -NPDES VENDOR TOTAL 0001487 RUTTENBERG,EDWARD 03MAR07 00 03/06/2007 101 - 4001- 441.56 -00 3/07 EXP -ER' VENDOR TOTAL * 0001593 S.P. PAZARGAD ENG. CONST. INC. R1 00 03/06/2007 330 - 3032 - 461.73 -00 MCCARROLL CYN CHAN RETN VENDOR TOTAL 0001585 SAN PACIFIC INT'L,.INC. (SPI) 374421IN PI1669 001904 00 02/28/2007 101 - 5060 - 451.62 -00 FIGURINES FOR RESALE VENDOR TOTAL 0000567 SILVER,NANCIE 021507NS 00 03/06/2007 101- 5030 - 451.61 -00 2/15 EXP VENDOR TOTAL 0000238 SMART & FINAL IRIS CO. 150/3033 PI1641 001618 00 02/28/2007 101- 3008 - 431.61 -00 KITCHEN SUPPLIES VENDOR TOTAL 0001605 SORBOM, ROSINE 70201 00 03/06/2007 101- 5060 - 451.62 -00 CARDS FOR RESALE �0 50.00- 818.-35 818.35 178.73 178.73 131.80 131.80 234.00 757.83 1,161.94 66.5-0 1,429.00 3,649.27 50.00 50.00 11,347.50 11,347.50 1,687.37 1,.687..37 93.72 93.72 66.12 66.12 45.00 PREPARED&8 /2007, 17:57:28 EXPENDITUR&ROVAL LIST � 9 PROGRAM: GM339L AS OF: 03/0,6/2007 -CHECK DATE: 03/06/2007 - City of Raficho 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 0001605 SORBOM, ROSINE VENDOR TOTAL * 45.00 0000248 SOUTHERN CA EDISON 01/07 6679961 00 03/06/2007 225 - 3025 - 431.41 -30 1/07 ELECT -AC SEWER 1,821.72 VENDOR TOTAL * 1,821.72 0001360 STANDARD INSURANCE, THE 03MAR07 00 03/06/2007 685 -1015- 499.21 -00 3/07 PREMS -ADD /LTD 2,866.25 VENDOR TOTAL * 2,866:25 0000258 STARR STATE AIR INC. 4807 PI1.656 001720 00 02/28/2007 101- 3008 - 431.43 -00 1/07 HVAC 594.16 4852 PI1657 001720 00 02/28/2007 101- 3008 - 431.43 -00 1/07 HVAC 494.59 VENDOR TOTAL * 1,088.75 0001436 STATE OF CA,DEPT OF JUSTICE 611379 PI1636 001561 00 02/28/2007 101 - 1011 - 411.32 -00 1/07 FINGERPRINTING 64.00 VENDOR TOTAL * 64.00 0000003 STATE OF CA,DEPT OF TRANSPORTATION 176503 PI1649 001681 00 02/28/2007 202- 3004 - 431.43 -00 12/06 TRAF SIG MAINT -WSTR 885.32 VENDOR TOTAL * 885.32 0000509 STERN, DOUGLAS 03MAR07 00 03/06/2007 101 - 1001 - 411.69 -00 3/07 EXP -DS 200.00 VENDOR TOTAL * 200.00 0000266 SUN ELECTRIC, INC. 10003 PI1647 001674 00 02/28/2007 101- 3009 - 431.43 -00 ELECT REPAIRS -PARKS 992.98 10046 PI1648 001674.00 02/28/2007 101 - 3009 - 431.43 -00 ELECT REPAIRS -PARKS 186.19 9990 00 03/06/2007 211 -3011- 431.43 -00 ST LITE REPAIRS 174.70 VENDOR TOTAL * 1,353.87 0001298 TETREAULT, PAUL 03MAR07 00 03/06/2007 101- 4001 - 441.56 -00 3/07 EXP -PT 50.00 VENDOR TOTAL * 50.00 ,0001560 TIERRA WEST ADVISORS, LLC 12DEC06 PI1694 001817 00 02/28/2007 101- 2020. 411.32 -00 12/06 COMP SURVEY 817.50° VENDOR TOTAL * 817.50 0000570 TRUGREEN LANDCARE 5564167B PI1692 001665 00 02/28/2007 101-- 3006 - 431.43 -00 1/07 RADAR TRAILER 422.74 5564167 00 03/06/2007 101- 3007 - 431.43 -00 1/07 BUS SHELTER MAINT 86.82 5564167C PI1680 001641 00 02/28/2007 101 - 3009 - 431.43 -.00 1/07 EXTRA PARK MAINT 260.46 5565041 PI1681 001641 00 02/28/2007 101 -3009- 431.43 -00 1/07 EXTRA PARK MAINT 1,531.84 5460084 PI1683 001650 00 02/28/2007 101- 3009 - 431.43 -00 12/06 PARK MAINT 570.00 5533068A PI1684 001650 00 02/28/2007 101 - 3009 - 431.43 -00 1/07 PARK MAINT 10,776.22 5565047 PI1685 001650 00 02/28/2007 101 - 3009 - 431.43 -00 1/07 PARK MAINT 900.00 0001521 UPBEAT INC. 615734 PI1697 001898 00 02/28/2007 0000692 VERIZON 5417073JAN07 00 03/06/2007 3770371JAN07 00 03/06/2007 0000296 VISION SERVICE PLAN -CA 03MAR07 00 03/06/2007 0000301 WEST COAST ARBORISTS, INC. 45400 PI1677 001491 00 02/28/2007 45399 PI1678 001601 00-02/28/2007 45556 PI1679 001601 00 02/28/2007 0001272 WOLOWICZ, STEFAN 03MAR07 00 03/06/2007 0000307 YOSEMITE WATERS 01JAN07PVN 00 03/06/2007 01JAN07CH PREPARED 28 /2007, 17:57:28 01JAN07AC 00 EXPENDITUR 01JAN07HP PROVAL LIST 03/06/2007 10 PROGRAM: G9339L 03/06/2007 01JAN07RYAN 00 AS OF:_03/06/2007 CHECK DATE: 03/06/2007 00 ., 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 - - - - r - - - - - - - NO - - - - - - - - - - - - - - - - - - - - DESCRIPTION - - - - - ,- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - AMOUNT - - - - - - - - - - - - - - AMOUNT - - - - - - - - - - - - - - - - 0000570 TRUGREEN LANDCARE 5565045 PI1686 001652 00 02/28/2007 101- 3009 - 431.43 -00 1/07 LANDS MAINT -LHPT 435.30 5533088 PI1687 001653 00 02/28/2007 101 - 3009 - 431.43 -00 1/07 LANDS MAINT -LHPT 574.74 5533068B PI1688 001654 00 02/28/2007 101 - 3009 - 431.43 -00 1/07 TRAIL MAINT 927.63 5565017 PI1689 001655 00 02/28/2007 101- 3009 - 431.43 -00 1/07 IRRIGATION REPAIRS 662.45 5565031 PI1690 001655 00 02/28/2007 101- 3009 - 431.43 -00 1/07 IRRIGATION -PARKS 328.41 5565040 PI1691 001655 00 02/28/2007 101- 3009 - 431.43 -00 1/07 IRR REPAIR -PARKS 894.07 5564167A PI1682 001649 00 02/28/2007 202 - 3003 - 431.43 -00 1/07 ROW MAINT 14,482.59 553069 PI1693 001668 00 02/28/2007 202 - 3003 - 431.43 -0.0 1/07 IRRIGATN -SP DIST 200.18 0001521 UPBEAT INC. 615734 PI1697 001898 00 02/28/2007 0000692 VERIZON 5417073JAN07 00 03/06/2007 3770371JAN07 00 03/06/2007 0000296 VISION SERVICE PLAN -CA 03MAR07 00 03/06/2007 0000301 WEST COAST ARBORISTS, INC. 45400 PI1677 001491 00 02/28/2007 45399 PI1678 001601 00-02/28/2007 45556 PI1679 001601 00 02/28/2007 0001272 WOLOWICZ, STEFAN 03MAR07 00 03/06/2007 0000307 YOSEMITE WATERS 01JAN07PVN 00 03/06/2007 01JAN07CH 00 03/06/2007 01JAN07AC 00 03/06/2007 01JAN07HP 00 03/06/2007 01JAN07LLM 00 03/06/2007 01JAN07RYAN 00 03/06/2007 01JAN07PVIC 00 03/06/2007 0000309 ZEISER KLING CONSULTANTS,INC. 26505 PI1673 001489 00 02/28/2007 26507 PI1674 001489 00 02/28/2007 26509 PI1675 001489 00 02/28/2007 VENDOR TOTAL 101- 3009 - 431.43 -00 TRASH RECEPTACLES VENDOR TOTAL 101 -2035- 411.41 -40 101 -2035- 411.41 -40 685 - 1015 - 499.21 -00 101- 4004 - 441.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 101- 1001 - 411.69 -00 101- 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101- 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101- 4002 - 441.32 -00 101.4002- 441.32 -00 101 - 4002 - 441.32 -00 u 10/06 -1/07 PHONE -LL 1/07 PHONE -CH VENDOR TOTAL 3/07 PREMS -VSP VENDOR TOTAL 1/07 TREE TRIM 1/07 TREE TRIM 1/07 TREE TRIM VENDOR TOTAL 3/07 EX.P - SW VENDOR TOTAL 1/07 WATER -PVN 1/07 WATER -CH 1/07 WATER -AC 1/07 WATER -HP 1/07 WATER -LLM 1/07 WATER -.RYAN 1/07 WATER -PVIC 'VENDOR TOTAL 1/07 GEO -B &S 1/07 GEO -B &S 1/07 GEO -B &S 33,053.45 3,172.65 3,172.65 723.90 1,418.32 2,142.22 2,013.58 2,013.58 2,320.50 1,963.75 10,348.10 14,632.35. 200.00 200.00 27.95 364.25 21.25 15.80 89.25 12.00 32.75 563.25 33.75 405.00 33.75 TOTAL VOUCHERS PAYABLE $ 6612184.24 TOTAL VOUCHERS PAID 0.00 GRAND TOTAL $ 6612184.24 PREPARED 28/20079 17:57:28 EXPENDITUR ROVAL LIST 11 PROGRAM: GM339L_ AS OF: 03/06/2007 CHECK DATE: 03/06/2007 City of R #ngho 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 0000309 ZEISER KLING CONSULTANTS,INC. 26511 PI1676 001489 00 02/28/2007 101- 4003 - 441.32 -00 1/07 GEO -CE 146.25 26348 -26371 PI1672.001489 00 02/28/2007 101 - 4006 - 441.32 -00 12/06 GEOTECH 15,900.00 26506 00 03/06/2007 780- 0000 - 229.02 -00 TD #3080 4,460.50 26343 00 03/06/2007 780- 0000 - 229.01 -00 TD #6106 427.50 VENDOR TOTAL * 21,406.75- HAND ISSUED TOTAL * ** TOTAL VOUCHERS PAYABLE $ 6612184.24 TOTAL VOUCHERS PAID 0.00 GRAND TOTAL $ 6612184.24