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CC RES 2007-067
RESOLUTION NO. 2007-67 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. L City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on June 19, 2007. AYES: Clark, Gardiner, Stern, Wolowicz, and Mayo ong NOES: None ABSENT: None ABSTAIN: None Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Carla Morreale, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2007-67 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 19, 2007. City Clerk City of Rancho Palos Verdes Check Register - June 19, 2007 Date:6/12/2007 V No. Vendor PO No. Invoice Dat€ Invoice No. Account Number Description ICk No.I Amount 1181 ACCELA, INC. 002151 6/6/2007 PE39481 681-2082-499.75-20 ONSITE ASSISTANCE 0 2,240.00 1181 002151 6/6/2007 PE39485 681-2082-499.75-20 ONSITE ASSISTANCE 0 1,401.35 1181 002151 6/6/2007 PS39480 681-2082-499.75-20 ONSITE ASSISTANCE 0 2,385.00 Total Vendor $6,026.35 653IACOM SOLUTIONS, INC. I 16/11/2007 10142575-IN 1101-0000-143.10-00 IMAINT 2ND YEAR 07/08 01 1,395.00 Total Vendor $1,395.00 435 ADAPT CONSULTING, INC. 001998 6/7/2007 1331 213-3013-431.61-00 USED OIL GIVEAWAYS 0 219.82 435 001998 6/7/2007 1335 213-3013-431.61-00 RULERS 0 531.99 Total Vendor $751.81 1655 ALL AREA SERVICES, INC. 002092 6/7/2007 070762 101-3008-431.43-00 SEWER PIPE REPAIRS 0 998.35 1655 002092 6/7/2007 070813 101-3008-431.43-00 SEWER PIPE REPAIRS 0 158.50 Total Vendor $1,156.85 V. 22 ALL CITY MANAGEMENT INC. 001736 6/6/2007 10317 22 6/11/2007 10317A 101-1024-421.32-00 XING GUARD 05/13-05/26 101-0000-115.30-33 XING GUARD 05/13-26/07 0 433.50 0 433.50 Total Vendor $867.00 7ALLIANT INSURANCE SERVICES 6/11/2007 4-6/07 101-0000-201.30-00 14-6/07 SPECIAL EVENTS 013757 Total Vendor $335.82 6281AMERICA'S TROPHY 1 16/11/2007 105MAY07 101-1005-411.61-00 INAME PLATES 01 78.91 Total Vendor $78.91 312 AMERICAN CITY PEST CONTR01001628 6/7/2007 17E3128 101-3008-431.43-00 PVIC SERVICE 0 55.00 312 001628 6/7/2007 17F0010 101-3008-431.43-00 MONTHLY SERVICE 0 26.00 312 001628 6/7/2007 17F0413 101-3008-431.43-00 CITYHALL SERVICE 0 62.00 312 001628 6/7/2007 17F0414 101-3008-431.43-00 HESSE PARK SERVICE 0 24.00 Total Vendor $167.00 26 APPLEONE INC. 1001953 6/7/2007 ICA5126569 101-1002-411.32-00 TEMP SERVICES 0 562.02 Total Vendor $562.02 City of Rancho Palos Verdes Check Register - June 19, 2007 Date:6/12/2007' V No Vendor PO No Invoice Date Invoice No Account Number Description CI( No Amount 27 ARENA PAINTING CONTRACTOF 001673 6/7/2007 163 101-3008-431.43-00 GRIFFITI REMOVAL 0 450.00 Total Vendor $450.00 30 BANK OF AMERICA,#3208 5/7/2007 04APR07 101-1005-411.57-00 4/10 MAYORS BREAKFAST 51116 28.00 30 5/7/2007 04APR07 101-1005-411.57-00 3/27 AGENDA REVIEW 51116 30.33 30 5/7/2007 04APR07 101-1005-411.57-00 4/6 MAYORS BREAKFAST 51116 63.38 30 5/7/2007 04APR07 101-2020-411.57-00 4/6 AGENDA REVIEW 51116 122.17 Total Vendor $243.88 28 BANK OF AMERICA,#4494 5/7/2007 04APR07 101-1005-411.61-00 PROCLAMATION FRAMES 51117 223.88 28 5/7/2007 04APR07 101-2020-411.59-10 GFOA TRAINING 51117 825.00 28 5/7/2007 04APR07 101-2030-411.61-00 OUTLOOK BOOKS 51117 57.60 28 5/7/2007 04APR07 101-3001-431.59-10 POWER POINT TRAINING 51117 249.00 28 5/7/2007 04APR07 101-5060-451.61-00 DVD CASE 51117 25.00 28 5/7/2007 04APR07 780-0000-229.03-00 TD#8-ICE DOGS 51117 320.00 0 $1Total Vendor ,700.48 `�" 35IBANK OF AMERICA,#6346 I 15/7/2007 I04APR07 1101-1002-411.57-00 13/13/07 TTC LODGING-TH 1 51115 303.72 Total Vendor $303.72 29 BANK OF AMERICA,#9982 5/7/2007 04APR07 101-4001-441.57-00 3/22 APA MEALS 51114 265.26 29 5/7/2007 04APR07 101-4001-441.57-00 3/07 APA LODGING 51114 1,243.57 29 5/7/2007 04APR07 101-5030-451.61-00 R&P FURNITURE 51114 1,926.79 29 5/7/2007 04APR07 780-0000-229.03-00 TD#8-3/07 LODGING/MEALS 51114 328.48 29 5/7/2007 04APR07 780-0000-229.03-00 TD#8-DODGER TIX 51114 351.00 Total Vendor $4,115.10 37 BENNETT ENTERPRISES, INC. 001597 6/7/2007 17172B 202-3003-431.43-00 LAWN MAINT 0 136.30 37 001659 6/7/2007 1655481 223-3023-431.43-00 OCEAN FRONT ESTATES 0 463.60 37 6/11/2007 1655482 101-3009-431.43-00 04/07 LANDS MAINT SUB1 0 231.40 Total Vendor $831.30 99999 BETTY RIEDMAN I 6/11/2007 IRP '-0701 101-5060-451.62-00 IPVIC INVENTORY 01 35.00, Total Vendor $35.00 City of Rancho Palos Verdes Check Register - June 19, 2007 Date:6/12/2007 V No Vendor PO No Invoice Date Invoice No Account Number Description Ck No Amount 1288 BLUE SHIELD OF CALIFORNIA 5/7/2007 05MAY07 685-1015-499.21-00 5/07 PREMS-BS 51111 39,466.91 Total Vendor $39,466.91 79-971B0 MEE KIM I 16/11/2007 106102007BK 1101-5060-364.10-30 (FACILITY REFUND I 0 450.00 Total Vendor $450.00 1431 CALIFORNIA STATE DISBURSEti 1/25/2007 CK#51056 685-0000-202.20-60 P/E 1-19-07 0 114.74 1431 3/5/2007 CK#51056 685-0000-202.20-60 P/E 1-19-07 0 -114.74 1431 5/2/2007 CK#51106 685-0000-202.20-60 P/E 4-27-07 51106 114.74 Total Vendor $114.74 49 CALIFORNIA WATER SERVICE C 5/7/2007 81424MAR07 101-3008-431.41-10 3/07 WATER-BLDG 51108 752.07 49 5/7/2007 81424MAR07 101-3009-431.41-10 3/07 WATER-LHPT 51108 90.52 49 5/7/2007 81424MAR07 101-3009-431.41-10 3/07 WATER-PARKS 51108 3,550.48 49 5/7/2007 81424MAR07 202-3003-431.41-10 3/07 WATER-SPR 51108 3,908.03 49 5/7/2007 81424MAR07 223-3023-431.41-10 3/07 WATER-SU61 51108 1,582.51 • 49 5/25/2007 81424APR07 101-3008-431.41-10 4/07 WATER-BLDG 51125 1,668.08 49 5/25/2007 81424APR07 101-3009-431.41-10 4/07 WATER-LHPT 51125 136.81 49 5/25/2007 81424APR07 101-3009-431.41-10 4/07 WATER-PARKS 51125 7,034.96 49 5/25/2007 81424APR07 202-3003-431.41-10 4/07 WATER-SPR 51125 4,570.64 49 5/25/2007 81424APR07 223-3023-431.41-10 4/07 WATER-SU61 51125 1,587.54 Total Vendor $24,881.64 52ICBM CONSULTING, INC. 1001772 16/7/2007 110445 1101-3001-431.32-00 (ENGINEERING STAFF 01 9,525.00 Total Vendor $9,525.00 1336ICINTAS 1001555 16/6/2007 10168250885 1101-1026-421.61-00 (FIRST AID SUPPIES I OI 453.14 Total Vendor $453.14 1378 CINTAS CORP.#426 001562 6/7/2007 426184809 101-3008-431.61-00 CLEANING SERVICE 0 167.59 1378 001562 6/7/2007 426188107 101-3008-431.61-00 CLEANING SERVICE 0 168.19 Total Vendor $335.78 58ICITY OF ROLLING HILLS ESTATEI001738 6/6/2007 12758 1101-1024-421.32-00 TRAFFIC CONTROL 03/07 0 1,280.94 City of Rancho Palos Verdes Check Register - June 19, 2007 Date:6/12/2007 V No. I Vendor I PO No,Invoice DatEl Invoice No. I Account Number I Description ICk No.1 Amount Total Vendor $1,280.94 1528ICOASTAL BUILDING SERVICES,1001541 16/7/2007 117318 1101-3008-431.43-00 [CUSTODIAL SERVICES I 0 6,184.00 Total Vendor $6,184.00 1647ICOHEN,CARMIEL I 15'15'2007 ICK#51122 501-3052-431.71-00 1PR0PER 'ACQUISITI0N-TRGN 1 511221 500,000.00 Total Vendor $500,000.00 84 CONEXIS 6/1/2005 F05060102 6/05 685-1015-499.21-00 06/05 PREMS-FLEX 0 115.00 84 6/30/2005 F05060102R 685-1015-499.21-00 6/05 PREMS-FLEX REVERSE 0 -115.00 84 5/11/2007 04APR07 685-1015-499.21-00 4/07 PREMS-FLEXPRO 51120 115.00 Total Vendor $115.00 624ICOST RECOVERY SYSTEMS, IN(1001977 16/6/2007 12A 1b01202041 I.32-00 ]ACTUAL CLAIMS 01 750.00 Total Vendor $750.00 99999 DAPHNE RAGLE 6/11/2007 06012007DR 101-5060-364.10-30 FACILITY REFUND 0 450.00 (J\ Total Vendor $450.00 1095 DAS COMMUNICATIONS, INC. 001449 6/7/2007 507733 225-3025-431.32-00 BASIC SERVICE 0 42.57 Total Vendor $42.57 99999IDAVID PEARCE I 6/11/2007 1051307DP 101-5030-364.10-20 (FACILITY REFUND 01 300.00 Total Vendor $300.00 69 DELTA DENTAL 6/2/2005 06JUN05 685-1015-499.21-00 06/05 PREMS-DDC 0 2,274.56 69 6/30/2005 06JUN05R 685-1015-499.21-00 5 PREMS DDC REVERSE 0 -2,274.56 69 5/7/2007 05MAY07 685-1015-499.21-00 5/07 PREMS-DDCS 51109 2,234.14 Total Vendor $2,234.14 68 DELTACARE USA 6/2/2005 .06JUN05 685-1015-499.21-00 06/05 PREMS-DD/PMI 0 282.81 68 6/30/2005 06JUN05R 685-1015-499.21-00 6/05 PREMS DD/PMI REV 0 -282.81 68 5/7/2007 05MAY07 685-1015-499.21-00 5/07 PREMS-DCUSA 51107 352.36 Total Vendor $352.36 1578IDEMCO, INC. 1001894 16/7/2007 12833865 101-5060-451.61-00 (SUPPLIES FOR PVIC LIBRARY 0 281.30 City of Rancho Palos Verdes Check Register - June 19, 2007 Date:6/12/2007• V No. I Vendor I PO No.linvoice DatE1 Invoice No. I Account Number I Description Ck No. Amount Total Vendor $281.30 1619IDIVERSIFIED COMMUNICATION:I001980 16/7/2007 118298 (101-1026-421.32-00 ANTENNA TOWER INSTALL 0 1,983.58 Total Vendor $1,983.58 78 DYNAGRAPHICS 002070 6/6/2007 11714 101-4002-441.55-00 WORK FORMS 0 600.00 78 6/11/2007 11714 101-4002-441.55-00 FORMS 0 11.28 Total Vendor $611.28 66666IEASTVIEW TOWNHOUSES ASSCI 6/11/2007 117-0016 1212-3012-431.93-00 IBG 17-0018 I 01 719.68 Total Vendor $719.68 99999IELAINE TUCKER I 16/11/2007 106JUN07 1101-5060-369.20-20 IPVIC INVENTORY I 01 225.30 Total Vendor $225.30 1532IENGLE,DAVID 1001917 16/7/2007 1053107 1101-5060-451.62-00 IPVIC GIFT SHOP MERCHAN 01 900.00 Total Vendor $900.00 1633IEXECUTRAIN 1002022 16/6/2007 119773 1101-2030-411.59-10 IONSITE TRAINING 01 2,000.00 Total Vendor $2,000.00 99999IFERNADO DILLARD I 16/11/2007 1050607FD 1101-5030-364.10-20 FACILITY REFUND J 0 300.00 Total Vendor $300.00 99999 GETAGADGET INC I 16/11/2007 117094 1101-5060-451.62-00 PVIC INVENTORY I 01 404.45 Total Vendor $404.45 1584 GLOBE INDUSTRIES/DONJO DE:001913 6/7/2007 1127 101-5060-451.62-00 PVIC RE-SALE MERCH 0 1,301.58 1584 001913 6/7/2007 1128 101-5060-451.62-00 PVIC RE-SALE MERCH 0 1,925.00 Total Vendor $3,226.58 77777IGOVERMENT FINANCE OFFICEFI 6/11/2007 10014003 101-0000-143.10-00 'MEMBERSHIP 07/08 DM&KD l 01 295.00 Total Vendor $295.00 99999IGREG PFOST I 16/11/2007 05122007GP 101-5060-364.10-30 FACILITY REFUND 01 150.00 City of Rancho Palos Verdes Check Register - June 19, 2007 Date:6/12/2007 V No, I Vendor I PO Mo.ltnvoice DatEl Invoice No. I Account Number I Description ICk No.I Amount Total Vendor $150.00 97 HARDY&HARPER INC. 001639 6/7/2007 34089 101-3009-431.43-00 REPAIRS AB COVE 0 1,468.02 97 001672 6/7/2007 34080 202-3003-431.43-00 ROADWAY MAINT 0 38,123.52 97 002103 6/7/2007 33682 101-3008-431.43-00 CONCRETE SIDEWALK 0 4,100.00 Total Vendor $43,691.54 99999 HITOSHI SHIGENO 6/11/2007 051207HS 101-5030-364.10-20 FACILITY REFUND 0 300.00 Total Vendor $300.00 1632 HML ENTERPRISES 1002134 16/7/2007 1318576 101-5060-451.62-00 IPVIC RE-SALE MERCHAN 01 395.95 Total Vendor $395.95 1551 HOLT,GABRIELLA 5/16/2007 CK#51124 226-1007-411.32-00 4/07 EXPENSE REIM 51124 880.00 1551 5/16/2007 CK#51124 226-1007-411.61-00 4/07 EXPENSE REIM 51124 3,269.56 1551 6/11/2007 05MAY07GHA 226-1007-411.32-00 05/07 EXP-GH 0 800.00 • 1551 6/11/2007 05MAY07GH 226-1007-411.61-00 05/07 EXP-GH 0 512.79 Total Vendor $5,462.35 66666IHYGIENE TECHNOLOGIES INT'LI /6/11/2007 110705058 1101-3008-431.32-00 (ASBESTOS SURVEY I 01 300.00 Total Vendor $300.00 1654IINDUSTRIAL LOCK&SECURITY 002073 16/7/2007 118245 1101-5060-451.61-00 IPVIC LOCKS&KEYS � 01 1,379.38 Total Vendor $1,379.38 109IINNER GARDENS COLORSCAPI1001605 16/7/2007 IO7MAYHP/CH 1101-3008-431.43-00 (PLANT MAINT I 01 362.68 Total Vendor $362.68 99999IJOAN TOMITA I 16/11/2007 1051907JT J101-5030-364.10-20 (FACILITY REFUND I 01 300.00 Total Vendor $300.00 99999IJORGE GAMERO I 16/11/2007 1052007JG 101-5030-364.10-50 (FACILITY REFUND I 01 175.00 Total Vendor $175.00 1287IKAISER FOUNDATION HEALTH F 15/7/2007 05MAY07 1685-1015-499.21-00 5/07 PREMS-KAIS 511101 1,210.52 City of Rancho Palos Verdes Check Register - June 19, ZOOM Date:6/12/2007 V No. I Vendor I PO No.!Invoice DatEl Invoice No. 1 Account Number I Description ICk No.I Amount Total Vendor $1,210.52 99999IKAREN KORDICH I (6/11/2007 1051907KK 1101-5030-364.10-20 (FACILITY REFUND I 01 278.00 Total Vendor $278.00 99999IKEVIN APOR I 16/11/2007 I051207< 1101-5030-364.10-50 (FACILITY REFUND 01 175.00 Total Vendor $175.00 143 LA COUNTY SHERIFF'S DEPT 001739 6/6/2007 94030NH 101-1024-421.32-00 STUDENT& LAW 05/19 0 2,578.57 143 6/11/2007 94030NHB 101-0000-115.30-35 STUDENT&LAW 05/19/07 0 429.76 143 6/11/2007 94030NHA 101-0000-115.30-36 STUDENT&LAW 05/19/07 0 1,289.28 Total Vendor $4,297.61 1519 LAB SAFETY SUPPLY, INC. 001583 6/7/2007 1009653241 681-6083-499.75-10 JANITORIAL SUPPLIES 0 473.47 1519 001583 6/7/2007 1009653314 681-6083-499.75-10 JANITORIAL SUPPLIES 0 925.30 Total Vendor $1,398.77 0 ii,:y:\,1 99999 LEE BREISACHER � (6/11/2007 I051807IB 101-5030-364.10-20 (FACILITY REFUND 01 300.00 Total Vendor $300.00 42 LEXISNEXIS MATTHEW BENDEFI001725 (6/6/2007 148269190 101-1004-411.32-00 IMUNI UPDATES 01 305.65 Total Vendor $305.65 88888 LEZA MIKHAIL 1 (6/11/2007 1060407LM 101-4001-441.59-30 106/07 EXP LM 01 66.25 Total Vendor $66.25 99999IUBRADA B.OLIVARES I (6/11/2007 1061507L0 1101-5030-364.10-20 (FACILITY REFUND 01 250.00 Total Vendor $250.00 130 LOMITA BLUEPRINT SERVICES, 001484 6/6/2007 430625 101-4001-441.55-00 PLANNING PRINTING 0 51.96 130 001484 6/6/2007 430738 101-4001-441.55-00 PLANNING PRINTING 0 10.83 130 001484 6/6/2007 430793 101-4001-441.55-00 PLANNING PRINTING 0 75.38 130 001484 6/6/2007 430795 101-4001-441.55-00 PLANNING PRINTING 0 72.64 130 001484 6/6/2007 430992 101-4001-441.55-00 PLANNING PRINTING 0 23.60 130 001484 6/6/2007 431157 101-4001-441.55-00 PLANNING PRINTING 0 31.18 • City of Rancho Palos Verdes Check Register - June 19, 2007 Date:6!12/2007 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount Total Vendor $265.59 131 LOMITA BUSINESS MACHINES 002142 6/6/2007 22058 681-2082-499.75-20 SCANNER FOR C CLERK 0 4,161.67 131 001708 6/7/2007 13086 681-6083-499.43-00 COPIER SERVICE 0 190.00 131 002141 6/7/2007 22057 101-3001-431.61-00 HP PRINTER-PW 0 697.67 131 6/11/2007 22074 101-2030-411.32-00 SERVICE&REPAIRS 0 238.71 Total Vendor $5,288.05 1650ILSA ASSOCIATES, INC 1002099 16/6/2007 178014E 1101-4001-441.32-00 (CONSULTING FEES I 01 5,127.70 Total Vendor $5,127.70 152IMANAGED HEALTH NETWORK I 15/11/2007 I05MA''07 685-1015-499.21-00 15/07 PREMS-MHN 1 511211 963.96 Total Vendor $963.96 99999IMARIA HERNANDEZ I 16/11/2007 1080507MH 1101-5030-364.10-20 (FACILITY REFUND I 01 250.00 Total Vendor $250.00 0.....0 99999IMARJORIE BALTAZAR I 16/11/2007 1051807MB 1101-5060-364.10-30 FACILITY REFUND I 01 325.00 Total Vendor $325.00 999991MARTINA TELLJOHN I 16/11/2007 I072107MT 1101-5060-364.10-30 (FACILITY REFUND ( OI 450.00 Total Vendor $450.00 5201MCINTYRE,DIANA 16/11/2007 IO5MAYO7 101-5060-451.61-00 05/07 EXP-DMC 0 103.27 Total Vendor $103.27 66666IMEDITERRANIA HOA I 16/11/2007 117-048 1212-3012-431.93-00 IBG 17-048 01 1,500.00 Total Vendor $1,500.00 66666IMICHAEL JENKINS I 6/11/2007 107MAY2CCRWMJ 213-3013-431.93-00 (RECYCLE WINNER-MJ I 01 250.00 Total Vendor $250.00 952IMIRALESTE CATERING 1001531 16/6/2007 1052907 J101-1005-411.57-00 MEALS FOR CC I 0 291.55 Total Vendor $291.55 1597IMONTEREY IMPORTS COMPAN1I001903 16/7/2007 I0034592/M 1101-5060-451.62-00 IPVIC RE-SALE MERCH 01 330.00 City of Rancho Palos Verdes Check Register - June 19, 2007 Date:6/12/2007 V No. I Vendor I PO No.tnvoice DatEl Invoice No. I Account Number 1 Description ICk No.I Amount Total Vendor $330.00 1123IMULTI W SYSTEMS, INC. !002147 !6/7/2007 !2730340 (225-3025-431.43-00 IEMERG REPAIRS AB COVE I 01 4,280.00 Total Vendor $4,280.00 485 MUNISERVICES, LLC !001712 !6/6/2007 IR'1 '-13917 1101-2020-411.32-00 106/07 SALE TAX AUDIT I O) 843.50 Total Vendor $843.50 99999IMYRNA THOMPSON 1 !6/11/2007 1080407MT 1101-5030-364.10-20 IFAClLl 'REFUND I 01 250.00 Total Vendor $250.00 1237 NATIONWIDE ENVIRONMENTAL 001661 6/7/2007 19939 101-3007-431.43-00 SWEEPING SERVICE MAY 07 0 1,034.19 1237 001661 6/7/2007 19939 202-3003-431.43-00 SWEEPING SERVICE MAY 07 0 8,962.86 Total Vendor $9,997.05 51I0.H.CASEY, INC. !001925 !6/7/2007 !290081 101-5060-451.44-20 IRESTROOM FAC RENTAL 01 544.95 ,,,` \ Total Vendor $544.95 CC) 66666IOCEAN FRONT ESTATES HOA l 6/11/2007 17008 212-3012-431.93-00 BG 17-008 01 4,500.00 Total Vendor $4,500.00 171 OFFICE DEPOT, INC. 001487 6/6/2007 387979021-001 101-4001-441.61-00 OFFICE SUPPLIES 0 107.16 171 001713 6/7/2007 385752531-001 681-6083-499.61-00 OFFICE SUPPLIES 0 1,171.70 171 001589 6/7/2007 386658129-001 681-6083-499.75-10 OFFICE SUPPLIES 0 58.40 171 001589 6/7/2007 387044618-001 681-6083-499.75-10 OFFICE SUPPLIES 0 61.91 171 001589 6/7/2007 387044744-001 681-6083-499.75-10 OFFICE SUPPLIES 0 162.36 171 001589 6/7/2007 387431335-001 681-6083-499.75-10 OFFICE SUPPLIES 0 191.91 171 001590 6/7/2007 387424382-001 101-5030-451.61-00 OFFICE SUPPLIES 0 137.01 171 001590 6/7/2007 387586504-001 101-5030-451.61-00 OFFICE SUPPLIES 0 52.78 171 001591 6/7/2007 387592967-001 101-5010-451.61-00 OFFICE SUPPLIES 0 1,636.65 171 001496 6/7/2007 387135103 101-3001-431.61-00 OFFICE SUPPLIES 0 83.16 171 001496 6/7/2007 387141424 101-3001-431.61-00 OFFICE SUPPLIES 0 2.99 171 001496 6/7/2007 387243022 101-3001-431.61-00 OFFICE SUPPLIES 0 18.67 171 001496 6/7/2007 388107133 101-3001-431.61-00 OFFICE SUPPLIES 0 43.46 171 001496 6/7/2007 388692122 101-3001-431.61-00 OFFICE SUPPLIES 0 93.48 City of Rancho Palos Verdes Check Register - June 19, 2007 Date:6/12/2007' V No. Vendor PO No. Invoice DatE Invoice No. Account Number I Description Ck No. Amount 171 OFFICE DEPOT, INC.... 6/11/2007 387423651-001 101-2020-411.61-00 OFFICE SUPPILES 0 339.80 171 6/11/2007 387429295-001 101-2035-411.61-00 OFFICE SUPPILES 0 248.42 171 6/11/2007 387150969-001 681-2082-499.61-00 OFFICE SUPPLIES 0 196.13 171 6/11/2007 387429295-001A 681-2082-499.61-00 OFFICE SUPPILES 0 48.30 171 6/11/2007 38747562-001 681-2082-499.61-00 TONER 0 155.21 171 6/11!2007 387979021-001A 681-2082-499.61-00 OFFICE SUPPLIES l 0 160.21 Total Vendor $4,969.71 16461PACIFIC BOOKS 1002074 16/7/2007 1052907 1101-5060-451.62-00 BOOKS FOR RE-SALE I OI 1,091.25 Total Vendor $1,091.25 183 PALOS VERDES ON THE NET 001471 6/6/2007 3-1847 101-2030-411.32-00 WEB PHOTOS JUN 07 0 100.00 183 001472 6/6/2007 3-1852 101-2030-411.32-00 FIREWALL JUN 07 0 96.00 183 001472 6/6/2007 3-1852 101-2030-411.32-00 FIREWALL JUN 07 0 467.00 183 001474 6/6/2007 3-1855 101-2030-411.32-00 MAIL SERVER JUN 07 0 5.00 183 001474 6/6/2007 3-1855 101-2030-411.32-00 MAIL SERVER JUN 07 0 592.00 �� 183 001475 6/6/2007 3-1853 101-2030-411.32-00 VIDEO STREAM CC&PC JUN 07 0 2.00 °- 183 001475 6/6/2007 3-1853 101-2030-411.32-00 VIDEO STREAM CC&PC JUN 07 0 440.00 183 001476 6/6/2007 3-1850 101-2030-411.32-00 CC STAFF REPORTS JUN 07 0 2.00 183 001476 6/6/2007 3-1850 101-2030-411.32-00 CC STAFF REPORTS JUN 07 0 678.00 183 001477 6/6/2007 3-1851 101-2030-411.32-00 GEN WEB MAINT JUN 07 0 99.00 183 001477 6/6/2007 3-1851 101-2030-411.32-00 GEN WEB MAINT JUN 07 0 1,506.00 183 001478 6/6/2007 3-1849 101-2030-411.32-00 PRIMER SERVER JUN 07 0 714.00 183 001479 6/6/2007 3-1856 101-2030-411.32-00 VIDEO STREAM JUN 07 0 5.00 183 001479 6/6/2007 3-1856 101-2030-411.32-00 VIDEO STREAM JUN 07 0 290.00 183 001480 6/6/2007 3-1848 101-2030-411.32-00 PLAN COMM STAFF REPTS 0 362.00 183 001816 6/6/2007 3-1802 101-2030-411.32-00 TECH SUPP FEB 07 0 10,480.76 183 001816 6/6/2007 3-1804 101-2030-411.32-00 TECH SUPP MAR 07 0 4,370.53 183 001816 6/6/2007 3-1804 101-2030-411.32-00 TECH SUPP MAR 07 0 9,037.91 183 001897 6/6/2007 3-1845 101-2030-411.32-00 MAY 07 GIS 0 1,760.00 183 001473 6/7/2007 3-1854 101-2030-411.43-00 MAIL SERVER JUN 07 0 1,116.00 183 002150 6/7/2007 3-1803 681-2082-499.75-20 ACCELA SERVER SW UPGRADE 0 1,770.00 183 002150 6/7/2007 3-1805 681-2082-499.75-20 ACCELA SERVER SW UPGRADE 0 1,702.50 183 002152 6/7/2007 3-1846 101-4005-441.32-00 NCCP MAY 07 0 900.00 City of Rancho Palos Verdes Check Register - June 19, 2007 Date:6/12/2007 V No. I Vendor I PO No:linvoice Date Invoice No. I Account Number I Description ICk No.1 Amount Total Vendor $36,495.70 1294IPALOS VERDES PEN LAND CONI001982 16/6/2007 12007.28 1101-4005-441.32-00 (LOBBYING SERVICES I 01 1,500.00 Total Vendor $1,500.00 185IPALOS VERDES PENINSULA NE'I 16/11/2007 1052207 101-2020-411.59-30 (RENEWAL I 01 21.41 Total Vendor $21.41 1468IPARK,GINA I 16'h1'2007 105MAY07GP 1101-1026-421.61-00 J05/07 EXP-GP 01 136.40 Total Vendor $136.40 99999 PIECES OF ART 1 16/11/2007 14327 1101-5060-451.62-00 IPVIC INVENTORY I 01 191.12 Total Vendor $191.12 1489 PRIORITY ENGINEERING INC. 001940 6/7/2007 229 101-3006-431.43-00 ENG SERVICES 0 3,002.50 1489 001940 6/7/2007 241 101-3006-431.43-00 ENG SERVICES 0 3,227.50 ---.., ' Total Vendor $6,230.00 � 55555 PV FAMILY(MCC 6/11/2007 06JUN07 101-1011-411.32-00 FIRST AID/W.C. 0 251.00 Total Vendor $251.00 99999IPV YOUTH FOOTBALL&CHEER( 16/11/2007 1052407PVYFC 1101-5030-364.10-20 FACILITY REFUND 0 175.00 Total Vendor $175.00 1591 R.W. MORSE COMPANY 1001911 16/7/2007 13481 1101-5060-451.62-00 IPVIC RE-SALE MERCH 0 50.85 Total Vendor $50.85 1590 RANDOM HOUSE, INC. 001908 6/7/2007 1083206253 101-5060-451.62-00 PVIC RE-SALE MERCH 0 239.76 1590 001908 6/7/2007 1083207272 101-5060-451.62-00 PVIC GIFT SHOP RE-SALE 0 706.20 Total Vendor $945.96 44444IREGISTAR-RECORDEWCOUNTIrI 6/11/2007 IJUN2807 1101-1004-411.57-00 (SUMMIT JUN2807 01 70.00 Total Vendor $70.00 220 RICHARDS,WATSON&GERSHCI 6/11/2007 04APR07 101-1003-411.33-00 1APR07 BILLING 01 59,254.92 City of Rancho Palos Verdes Check Register - June 19, 2007 Date:6/12/2007• V No Vendor PO No Invoice Date Invoice No Account Number Description Ck No Amount Total Vendor $59,254.92 66666IRITA BURICH l 6/11/2007 IO7MAY2CCRWRB 213-3013-431.93-00 !RECYCLE WINNER-RB OI 250.00 Total Vendor $250.00■ 1585 SAN PACIFIC INT'L, INC. (SPI) 001904 6/7/2007 0379256-IN 101-5060-451.62-00 PVIC RE-SALE MERCH 0 291.36 1585 001904 6/7/2007 0387007-IN 101-5060-451.62-00 PVIC RE-SALE MERCH 0 362.44 Total Vendor $653.80 88888ISCAG I 15/15/2007 1CK#51123 1101-4001-441.57-00 15/24/7REGHOUSINGSUMMIT 511231 50.00 Total Vendor $50.00 99999ISEA TO SKY PHOTOGRAPHY I !6/11/2007 1011907 1101-5060-451.62-00 IPVIC INVENTORY I 0 25.00 Total Vendor $25.00 0 99999ISHERINE ASSAL I !6/11/2007 105132007 101-5060-364.10-30 !FACILITY REFUND I 01 518.00 Total Vendor $518.00 Lk) 248 SOUTHERN CA EDISON 5/25/2005 05/05 6680274 101-3009-431.41-30 05/05 ELECT LH PT 0 13.34 248 5/25/2005 05/05 6680274 101-3009-431.41-30 05/05 ELECT EASTVIEW 0 25.35 248 5/25/2005 05/05 6680274 202-3003-431.41-30 05/05 ELECT LL 0 126.92 248 5/25/2005 05/05 6680274 202-3004-431.41-30 05/05 ELECT TC 0 789.78 248 5/25/2005 05/05 6680274 211-3011-431.43-00 05/05 ELECT ST LIGHTS 0 19,580.05 248 6/30/2005 5/05 6680274R 101-3009-431.41-30 5/05 ELECT-REV 0 -13.34 248 6/30/2005 5/05 6680274R 101-3009-431.41-30 5/05 ELECT-REV 0 -25.35 248 6/30/2005 5/05 6680274R 202-3003-431.41-30 5/05 ELECT-REV 0 -126.92 248 6/30/2005 5/05 6680274R 202-3004-431.41-30 5/05 ELECT-REV 0 -789.78 248 6/30/2005 5/05 6680274R 211-3011-431.43-00 5/05 ELECT-REV 0 -19,580.05 248 5/8/2007 03/07 5125091 101-2020-411.69-00 3/07 SCE FEE 51119 5.00 248 5/8/2007 03/07 5125091 101-3008-431.41-30 3/07 ELECT-BLDG 51119 6,904.20 248 5/8/2007 03/07 6680274 101-3009-431.41-30 3/07 ELECT-LHPT 51119 15.87 248 5/8/2007 03/07 6680274 101-3009-431.41-30 3/07 ELECT-EASTVW 51119 36.77 248 5/8/2007 03/07 5125091 202-3003-431.41-30 3/07 ELECT-SPR 51119 227.22 248 5/8/2007 03/07 6680274 202-3003-431.41-30 3/07 ELECT-L&L 51119 155.72 248 5/8/2007 03/07 5125091 202-3004-431.41-30 3/07 ELECT-TC 51119 506.17 City of Rancho Palos Verdes Check Register - June 19, 2007 Date:6/12/2007' V No. Vendor PO No. Invoice Dat€ Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON... 5/8/2007 03/07 6680274 202-3004-431.41-30 3/07 ELECT-TC 51119 1,032.68 248 5/8/2007 03/07 5125091 209-3019-431.41-30 3/07 ELECT-EL PRADO 51119 22.22 248 5/8/2007 03/07 6680274 211-3011-431.43-00 3/07 ELECT-ST LITES 51119 24,262.59 248 5/8/2007 03/07 5125091 223-3023-431.41-30 3/07 ELECT-SUB1 51119 29.19 Total Vendor $33,197.63 433 SPRINT 001445 6/7/2007 427-526A 101-1026-421.41-40 PHONE CHARGES 0 42.87 433 001445 6/7/2007 427-526A 101-3001-431.61-00 PHONE CHARGES 0 128.60 Total Vendor $171.47 1360 STANDARD INSURANCE,THE 5/7/2007 05MAY07 685-1015-499.21-00 5/07 PREMS-LIFE/ADD/LTD 51113 2,886.34 Total Vendor $2,886.34 1365 STAPLES, INC. 10/1/2005 3060976038 101-2030-411.61-00 FIN SUPPLIES 0 471.97 1365 10/15/2005 3061614968 101-2030-411.61-00 FIN SUPPLIES CREDIT 0 -471.97 Total Vendor $0.00 • 260 STATE OF CA,BOARD OF EQUAL 5/25/2007 2006 S/U TAX 101-0000-201.20-00 2006 SALES/USE TAX 51126 -2.00 260 5/25/2007 2006 S/U TAX 101-0000-201.20-00 2006 SALES/USE TAX 51126 2,262.87 260 5/25/2007 2006 S/U TAX 101-2020-411.69-00 2006 SALES/USE TAX 51126 2.00 260 5/25/2007 2006 S/U TAX 101-2020-411.69-00 2006 SALES/USE TAX 51126 -18.87 Total Vendor $2,244.00 3ISTATE OF CA,DEPT OF TRANSP1001681 16/7/2007 1177664 202-3004-431.43-00 (TRAFFIC SIGNAL MAINT 01 587.39 Total Vendor $587.39 66666ISUZANNE SEYMOUR I 16/11/2007 1309741 1213-3013-431.93-00 [REBATE COMPOST BIN I 01 45.00 Total Vendor $45.00 1608ISUZI'S 1002057 16/7/2007 15310 1101-5060-451.62-00 IPIVC RE-SALE MERCH 01 666.00 Total Vendor $666.00 99999 TAIANA BROWN 6/11/2007 1050507TB 1101-5030-364.10-50 (FACILITY REFUND 0 175.00 Total Vendor $175.00 City of Rancho Palos Verdes Check Register - June 19, 2007 Date:6/12/2007 • V No Vendor PO No Invoice Date Invoice No Account Number Description Ck No. Amount 1623 TECHSTYLES SPORTSWEAR 002031 6/7/2007 136041 101-5060-451.62-00 PVIC RE-SALE MERCH 0 313.35 Total Vendor $313.35 438ITHE SOURCE GROUP, INC. 1002123 16/7/2007 j23886 1101-1002-411.32-00 'PHASE 1 ASSESS I 01 2,706.17 Total Vendor $2,706.17 570 TRUGREEN LANDCARE 001642 6/7/2007 5728767 101-3009-431.43-00 GRANDVIEW PARK 0 1,133.60 570 001642 6/7/2007 5729255 101-3009-431.43-00 SILVER SPUR 0 566.80 570 001650 6/7/2007 5748403A 101-3009-431.43-00 PARK MAINT 0 10,776.22 570 001653 6/7/2007 5748423 101-3009-431.43-00 LOWER HESS PARK-MEA A 0 574.74 570 001654 6/7/2007 5748403B 101-3009-431.43-00 PARK MAINT 0 927.63 570 001668 6/7/2007 5748404 202-3003-431.43-00 IRRIGATION REPAIRS 0 200.18 Total Vendor $14,179.17 99999IVERONICA SEPULVEDA I 16/11/2007 106172007' S 1101-5060-364.10-30 (FACILITY REFUND 01 450.00 Total Vendor $450.00 1°` 296 VISION SERVICE PLAN-CA 5/26/2005 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 -1,864.48 296 5/7/2007 05MAY07 685-1015-499.21-00 5/07 PREMS-VSP 51112 2,024.10 Total Vendor $2,024.10 963 WAXIE SANITARY SUPPLY 7/11/2005 68967190 101-3008-431.61-00 JANITORIAL SUPPLIES 0 -70.47 963 7/11/2005 69004037 101-3008-431.61-00 JANITORIAL SUPPLIES 0 70.47 Total Vendor $0.00 301 WEST COAST ARBORISTS, INC. 001601 6/7/2007 46952 202-3003-431.43-00 TREE TRIMMING 0 11,290.00 301 001601 6/7/2007 47079 202-3003-431.43-00 TREE TRIMMING 0 32,893.20 301 001601 6/7/2007 47080 202-3003-431.43-00 TREE TRIMMING 0 1,955.40 Total Vendor $46,138.60 1656IWESTERN EXTERMINATOR CONI002061 16/7/2007 2 1101-3008-431.43-00 (FUMIGATION-RP 01 1,720.00 Total Vendor $1,720.00 1530 WESTERN MEDICAL GROUP, IN(I001569 6/6/2007 052307 101-1011-411.32-00 IPHYS&DRUG SCREENING 0 125.00 City of Rancho Palos Verdes Check Register - June 19, 2007 Date:6/12/2007' V No I Vendor I PO Na'Invoice Date' Invoice No I Account Number I Description ICk No.1 Amount Total Vendor $125.00 309 ZEISER KLING CONSULTANTS,It 001489 6/6/2007 27013 101-4002-441.32-00 GEO FEES 0 675.00 309 001489 6/6/2007 27015 101-4002-441.32-00 GEO FEES 0 607.50 309 001489 6/6/2007 27018 101-4002-441.32-00 GEO FEES 0 337.50 309 002097 6/7/2007 27009 101-4001-441.32-00 GEO SERVICES 0 236.25 Total Vendor $1,856.25 Total Register $935,628.54