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CC RES 2007-096
RESOLUTION NO. 2007-96 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. 1. . City ' anager 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 September 4, 2007. AYES: Clark, Gardiner, Stern, Wolowicz and Mayor Long 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. 2007-96 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 4, 2007. &1St -I / / , / City Clerk City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2007 Date: 8/29/2007 V No V endor ,. PO No. - I nvo ce Da E t n v e N ac Ac ou nt N u b r c m±e D n i e c t o n rn 1672 ABE'S OF MAINE 002266 8/29/2007 N37536 226 -1007- 411.61 -00 CH33 CAMCORDER 0 6,464.26 Total Vendor $61464.26 66666 ALBERT BARTON 1 18/29/2007 1080707AB 213 - 3013 - 431.93 -00 18/7/07 RECYCLER -AB 0 250.00 Total Vendor $250.00 312 312 AMERICAN CITY PEST CONTROI 002323 002323 8/29/2007 8/29/2007 17H1036 17H1106 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 8/07 PEST CONTROL 8/07 PEST CONTROL 0 0 48.00 48.00 Total Vendor $96.00 1542 AM E R I CAN MESSAGING 0 18/29/2007 IL8559200HH 101- 5010- 451.61 -00 8/07 PAGER S E RV -R& P 01 47.94 Total Vendor $47.94 1697 AM E R I CAN PIPE & G E O- TEXTILE 002409 8/29/2007 3375 501 -3052- 431.73 -00 PIPE 1 01 1,059.71 Total Vendor $11059.71 444 ANCON MARINE, INC. 1 16/30/2007 1162212 101 - 3007- 431.43 -00 5/07 HAZMAT SERVICES 1 01 3,705.50 Total Vendor $31705.50 26 APPLEONE INC. 1002182 8/29/2007 15171834 101 - 3001 - 431.32 -00 ITEMP ASSIST -PW 01 847.88 Total Vendor $847.88 27 27 ARENA PAINTING CONTRACTOF 002410 002410 8/29/2007 8/29/2007 166 167 101 - 3008 - 431.43 -00 101- 3008 - 431.43 -00 GRAFFITI REMOVAL GRAFFITI REMOVAL 0 0 450.00 625.00 Total Vendor $11075.00 490 AT & T 8/29/2007 107JUL07 101- 2035 - 411.41 -40 7/07 LONG D I ST 1 01 153.68 FTotal Vendor $153.68 99999 A U D R EY AS H E R 8/29/2007 081107AA 101- 5030 - 364.10 -20 1PARK REFUND 0 300.00 Total Vendor $300.00 29 BANK OF AMERICA, #9982 6/30/2007 1082007 685 -1015- 499.27 -00 T 6/07 P W DEPT LUNCH 1 01 295.94 FTotal Vendor $295.94 89 BAY ALARM COMPANY 1002394 18/29/200-7 2298870070815M 101 - 3008 - 431.43 -00 9 -12/07 ALARM MONITORING 0 180.00 City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2007 Date:8/29/2007 V No Vendor PO No linvoice DatE Invoice No Account Number �, : Description : �Gk No Amount Total Vendor $180.00 37 BENNETT ENTERPRISES, INC. 002412 8/29/2007 19122C 202-3003-431.43-00 7/07 CTR MEDIAN MAINT 0 168.15 37 002412 8/29/2007 19123C 202-3003-431.43-00 7/07 CTR MEDIAN MAINT 0 477.97 37 002412 8/29/2007 19699C 202-3003-431.43-00 8/07 CTR MEDIAN MAINT 0 849.05 37 002429 8/29/2007 18088B 101-3009-431.43-00 7/07 LANDS MAINT-FA 0 541.00 37 002429 8/29/2007 19242C 101-3009-431.43-00 8/07 LANDS MAINT-FA 0 541.00 37 002430 8/29/2007 18089B 223-3023-431.43-00 7/07 LANDS MAINT-SU61 0 2,799.00 37 002430 8/29/2007 18092B 223-3023-431.43-00 7/07 LANDS MAINT-SU61 0 625.00 37 002430 8/29/2007 19243C 223-3023-431.43-00 8/07 LANDS MAINT-SU61 0 2,799.00 37 002430 8/29/2007 19246C 223-3023-431.43-00 8/07 LANDS MAIN-SU61 0 625.00 Total Vendor $9,425.17 1288IBLUE SHIELD OF CALIFORNIA � 18/29/2007 I 1685-1015-499.21-00 19/07 PREMS-BS I 01 38,615.51 Total Vendor $38,615.51 99999IBRAD JOHNSON 1 18/29/2007 1072707BJ 1101-5030-364.10-20 (PARK REFUND I OI 500.00 Total Vendor $500.00 99999IBRENDA CROCKETT I 18/29/2007 [0811076C 1101-5030-364.10-20 (PARK REFUND I 01 300.00 Total Vendor $300.00 1431 CALIFORNIA STATE DISBURSE 1/25/2007 CK#51056 685-0000-202.20-60 P/E 1-19-07 0 114.74 1431 I 3/5/2007 CK#51056 685-0000-202.20-60 P/E 1-19-07 0 -114.74 Total Vendor $0.00 1509 CALLAN, KRISTI 6/30/2007 8025 101-1004-411.32-00 5/29/07 CC MIN TAKER 0 192.00 1509 6/30/2007 8026 101-1004-411.32-00 6/5/07 CC MIN TAKER 0 450.00 Total Vendor $642.00 20 CHARLES ABBOTT ASSOCIATES 8/29/2007 45428 780-0000-229.01-00 TD#6163-7/07 0 500.00 20 8/29/2007 45420 780-0000-229.04-00 TD#278-7/07 0 1,440.00 20 8/29/2007 45421 780-0000-229.04-00 TD#281-7/07 0 1,520.00 20 8/29/2007 45422 780-0000-229.04-00 TD#279-7/07 0 80.00 20 8/29/2007 45424 780-0000-229.04-00 TD#251-7107 0 160.00 20 8/29/2007 45423 101-0000-115.40-10 7/07 INSP-CA WATER 0 160.00 (it City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2007 Date:8/29/2007 V N o. Vendor PO No Invoice Dat€ Invoice No A ccount Number Description Ck No Amount 20 CHARLES ABBOTT ASSOCIATES 8/29/2007 45423 101-0000-115.40-20 7/07 INSP-SCG 0 1,520.00 20 8/29/2007 45423 101-0000-115.40-30 7/07 I N S P-SCE 0 720.00 20 8/29/2007 45426 101-0000-115.40-41 7/07 I N S P-VE R 0 3,440.00 20 6/30/2007 45122 686-3086-461.73-00 4/07 CH GENERATOR 0 240.00 20 6/30/2007 451 51 MAY07J B 780-0000-229.04-00 TD#278-5/07 0 2,356.00 20 6/30/2007 45349 780-0000-229.04-00 TD#278-6/07 0 3,116.00 Total Vendor $15,252.00 99999 CHARLES MONTANO I 8/29/2007 1072107CM 1101-5060-364.10-30 PARK REFUND 01 500.00 Total Vendor $500.00 53 CHEVRON USA INC 18/29/2007 07J U L07 1681-3081-499.43-00 1 7/07 GAS 0 677.66 Total Vendor $677.66 1378 C I NTAS CORP.#426 002424 8/29/2007 426204617 101-3008-431.61-00 MAT CLEANING SERVICES 0 168.19 1378 002424 8/29/2007 426207889 101-3008-431.61-00 MAT CLEANING SERVICES 0 168.19 1378 002424 8/29/2007 426211162 101-3008-431.61-00 MAT CLEANING SERVICES 0 168.19 1378 002424 8/29/2007 426214456 101-3008-431.61-00 MAT CLEANING SERVICES 0 168.19 1378 002424 8/29/2007 426217729 101-3008-431.61-00 MAT CLEANING SERVICES 0 168.19 1378 002424 8/29/2007 426220999 101-3008-431.61-00 MAT CLEANING SERVICES 0 168.19 1378 002424 8/29/2007 426224237 101-3008-431.61-00 MAT CLEANING SERVICES 0 168.19 Total Vendor $1,177.33 59 CITY OF TO R RA N C E 002299 8/29/2007 200800150402 216-3016-431.43-00 17-9/07 MAX CONTRIBUTION 0 15,474.25 Total Vendor $15,474.25 60 CLARK,LARRY 8/29/2007 09SEP07 101-1001-411.69-00 9/07 EXP-LC 0 200.00 60 8/29/2007 09SEP07 685-1015-499.21-00 9/07 DEC HEALTH-LC 0 175.00 Total Vendor $375.00 1546 CLEANSOURCE 002426 8/29/2007 233997100 101-3008-431.61-00 JANITORIAL SUPPLIES 0 529.02 1546 002426 8/29/2007 233997200 101-3008-431.61-00 JANITORIAL SUPPLIES 0 106.64 1546 • 002426 8/29/2007 234350200 101-3008-431.61-00 JANITORIAL SUPPLIES. 0 217.26 Total Vendor $852.92 1528ICOASTAL BUILDING SERVICES,1002344 18/29/2007 117448 1101-3008-431.43-00 7/07 JANITORIAL SERVICES I 0 6,381.89 6) City of Rancho Palos Verdes Check Register- SEPTEMBER 4, 2007 Date:8/29/2007 V No Vendor. PO No' invoice DatE Invoice Na. Account Number Description CkNo. Amount Total Vendor $6,381.89 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 Total Vendor $0.00 1346ICOX COMMUNICATIONS I 18/29/2007 IO9SEPO7 1226-1007-411.43-00 19/07 CH33 INTERNET I 01 149.00 Total Vendor $149.00 66 DAILY BREEZE 6/30/2007 05MAY07PW 202-3002-431.54-00 5/07 LEGAL ADS-PW 0 732.78 66 6/30/2007 06JUN07PW 202-3002-431.54-00 6/07 LEGAL ADS-PW 0 1,616.91 Total Vendor $2,349.69 1450IDAVID MAGNEY ENVRNMNTL C( 8/29/2007 180708 1780-0000-229.01-00 TD#6169-7/07 01 542.50 Total Vendor $542.50 88888 DEBORAH SABINO 16/30/2007 1Z0N4-234 101-4001-322.10-00 ZON4-234 REFUND 0 1,435.00 Total Vendor $1,435.00 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 Total Vendor $0.00 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 Total Vendor $0.00 1692IEDC PUBLISHING 1002389 18/29/2007 1939641 1101-5060-451.62-00 (PURCHASES FOR RESALE I 0 506.52 Total Vendor $506.52 161 EXXONMOBIL I 18/29/2007 07JUL07 1681-3081-499.43-00 17/07 GAS I 01 39.42 Total Vendor $39.42 82IFEDERAL EXPRESS CORP. I 18/29/2007 1219731456 1681-6083-499.53-00 (FED X PKGS I 01 205.64 Total Vendor $205.64 1281IFIELDMAN, ROLAPP&ASSOCIA' 18/29/2007 1175926 101-2020-411.32-00 17/07 PENSION ANALYSIS I 01 1,059.60 (51 City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2007 Date:8/29/2007 r V No Vendor . ,, PO Invoice Dat€ Invoice No: Account Number ' Description Ck No: fJ Amount 1281 FIELDMAN, ROLAPP&ASSOCIA 6/30/2007 17592A 101-2020-411.32-00 5-6/07 PENSION ANALYSIS 0 1,440.40 Total Vendor $2,500.00 85 FIRST AMERICAN REAL ESTATE 6/30/2007 11894385 101-2030-411:43-00 4/07 ASSR MAPS 0 150.00 85 6/30/2007 11957070 101-2030-411.43-00 6/07 ASSR MAPS 0 150.00 Total Vendor $300.00 1286 GEOKINETICS I 16/30/2007 15439 101-4002-441.32-00 16/07 MORATORIUM PEER REVW I 0 1,852.00 Total Vendor $1,852.00 1295 GERSTNER,WILLIAM I 18/29/2007 09SEP07 101-4001-441.56-00 19/07 EXP-WG I OI 50.00 Total Vendor $50.00 97 HARDY& HARPER INC. 002440 8/29/2007 34323 202-3003-431.43-00 7/07 ROADWAY PATCH 0 10,637.60 97 6/30/2007 34381 202-3005-431.43-00 1/2 ROUND PIPE REPAIRS 0 8,020.00 Total Vendor $18,657.60 456IHARRIS&ASSOCIATES 1002317 18/29/2007 1700080105 501-3052-431.32-00 7/07 MCCARRELL CYN DRAIN ( 01 18,880.00 Total Vendor $18,880.00 99999IHERB STARK I 18/29/2007 1072007H5 J101-5060-364.10-30 (PARK REFUND I 01 500.00 Total Vendor $500.00 77777IHIGHSMITH INC. I 18/29/2007 11018164001 1101-2020-411.61-00 IMP LABEL PROTECTORS I 01 56.49 Total Vendor $56.49 103 HOLLINGSWORTH,TOM 8/29/2007 8107-7B 101-1005-411.32-00 7/07 DESIGN SERVICES 0 200.00 103 6/30/2007 8107-7A 101-1004-411.32-00 5-6/07 LOGO DESIGN 0 400.00 Total Vendor $600.00 1551 HOLT,GABRIELLA S. 8/29/2007 JUL-AUGO7 226-1007-411.32-00 7-8/08 EXP 0 2,500.00 1551 8/29/2007 JUL-AUGO7 226-1007-411.43-00 7/07 CLEANING 0 50.00 1551 8/29/2007 JUL-AUGO7 226-1007-411.59-20 07/08 SCAN DUES 0 75.00 1551 8/29/2007 JUL-AUGO7 226-1007-411.61-00 7-8/07 SUPPLIES-MILES 0 1,906.65 Total Vendor $4,531.65 dl L City of Rancho Palos Verdes Check Register - SEPTEMBER 4, Z00% Date: 8/29/2007 V No. Vendor PO No n�oice DatE ' Invoke .Mo. = Account Number . .. Description Igo. ' Amount 104 104 104 1041 HOME DEPOT, INC. 1002452 002451 002451 002452 8/29/2007 8/29/2007 8/29/2007 8/29/2007 191578060 0159059 3199715 4209339 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 3009 - 431.61 -00 101 - 3009 - 431.61 -00 IPARK BLDG MAINT SUPPLIES BLDG MAIN SUPPLIES PARK MAINT SUPPLIES MAINT SUPPLIES 1 0 0 0 01 68.73 65.88 169.66 172.86 Total Vendor $477.13 109 INNER GARDENS COLORSCAPI1` 002438 8/29/2007 07JUL07 101 - 3008 - 431.43 -00 7/07 INT PLANT MAINT 0 275.00 Total Vendor $275.00 997 IRON MOUNTAIN, INC. 1002223 8/29/2007 101529501 101 - 2030- 411.43 -00 8/07 OFFSITE DATA STORAGE 01 262.25 Total Vendor $262.25 99999 JAMIE SHAPLEIGH 1 18/29/2007 1080407JS 101 - 5060 - 364.10 -30 PARK REFUND 0 500.00 Total Vendor $500.00 114 JOBS AVAILABLE, INC. 1002333 101- 1011 - 411.54 -00 7 -8/08 EMPLOYMT ADS 0 1,119.96 Total Vendor $11119.96 99999 JOE COCKE 1 16/30/2007 06JUN07JC 101 - 5060 - 451.61 -00 6107 EXP -JC 0 226.71 Total Vendor $226.71 116 116 JOHN L. HUNTER & ASSOC.,INC. 6/30/2007 6/30/2007 RPVLPT0607 IRVPHAD0607 780 - 0000 - 229.01 -00 1780-0000-229.01-00 TD #6052 -6/07 ITD #6173 -6/07 0 0 11207.00 170.00 Total Vendor $11377.00 1278 1278 1278 JPJ CONSULTING 002255 1 1 8/29/2007 8/29/2007 18/29/2007 1648 1643 11640 101 -4001- 441.55 -00 1101-1001-411.61-00 101 - 1004 - 411.55 -00 PRINTING SERVICES -PBCE PRINTING SUPPLIES PRINTING SUPPLIES 0 0 0 17320 92.01 54.13 Total Vendor $319.34 66666 JUDY CAHILL 8/29/2007 080707JC 213 - 3013 - 431.93 -00 8/7/07 RECYCLER -JC 0 250.00 Total Vendor $250.00 99999 JUSTINE ROE -LEE 8/29/2007 1081107JRL 1101-5030-364.10-50 PARK REFUND 0 175.00 Total Vendor $175.00 L City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2007 Date:8/29/2007 V No ' Vendor PO No Invoice Date Invoice No Account Number Description Gk No Amount 1287 KAISER FOUNDATION HEALTH F 8/29/2007 09SEP07 685-1015-499.21-00 9/07 PREMS-KAIS 0 1,210.52 Total Vendor $1,210.52 1296 KARP,JACK 18/29/2007 1095EP07 1101-4001-441.56-00 9/07 EXP-JK I 01 50.00 Total Vendor $50.00 1297 KNIGHT,JIM I 8/29/2007 1095EP07 101-4001-441.56-00 9/07 EXP-JK I 01 50.00 Total Vendor $50.00 65 LA COUNTY,DEPT OF ANIMAL C11002334 18/29/2007 07JUL07 101-1025-421.32-00 7/07 ANIMAL SERVICES I 01 2,374.89 Total Vendor $2,374.89 99999ILARRINDER DINGER I 18/29/2007 I102107LD 1101-5060-364.10-30 (PARK REFUND I 01 450.00 Total Vendor $450.00 127 LEAGUE OF CA CITIES I 18/29/2007 569 101-1002-411.57-00 8/2 LCC INSTALL DINNER I OI 40.00 Total Vendor $40.00 1625 LEHR,CAROLYN 8/29/2007 08AUG07 101-1002-411.56-00 8/2 LCC MILES 0 52.38 1625 8/29/2007 08AUG07 101-1002-411.57-00 9/14 CONCOURS 0 152.50 Total Vendor $204.88 14881LEWIS,JEFFREY /8/29/2007 1095EP07 101-4001-441.56-00 19/07 EXP-JL 0 50.00 Total Vendor $50.00 1108ILIQUID HANDLING SYSTEMS J6/30/2007 1306521101 1225-3025-431.43-00 6/07 ABC PUMP REPAIRS 7-6 601.87 Total Vendor $601.87 130 LOMITA BLUEPRINT SERVICES, 002190 8/29/2007 432361 101-3001-431.55-00 BLUEPRINTS-PW 0 59.54 130 002191 8/29/2007 432418 101-3001-431.55-00 LAMINATIONS-PW 0 12.99 130 002254 8/29/2007 431659 101-4001-441.55-00 BLUEPRINTS-PBCE 0 48.06 Total Vendor $120.59 617 LONG,THOMAS D. 8/29/2007 09SEP07 101-1001-411.69-00 9/07 EXP-TL 0 350.00 617 8/29/2007 082807TL 101-1001-411.57-00 9/14 CONCOURS 0 152.50 Total Vendor $502.50 City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2007 Date:8/29/2007 V No : Vendor, PCB No Invoice Date Invoice No. Account Number Description ;Ck Alb:', Amount 1056 MANCHESTER LOCK&SECURIT 002456 8/29/2007 18704 101-3008-431.43-00 7/5 LOCK&KEY 0 95.00 1056 002456 8/29/2007 18825 101-3008-431.43-00 7110 LOCK&KEY 0 629.75 1056 002456 8/29/2007 18831 101-3008-431.43-00 7/12 LOCK&KEY 0 2,338.75 1056 002456 8/29/2007 19581 101-3008-431.43-00 8/8 LOCK&KEY 0 434.46 1056 002456 8/29/2007 19650 101-3008-431.43-00 8/13 LOCK& KEY 0 45.00 Total Vendor $3,542.96 88888 MARSHA ZENTS 8/29/2007 CAMERAS 101-4001-441.61-00 CAMERAS 0 1,039.16 Total Vendor $1,039.16 99999IMATTHEW PEVIC I 8/29/2007 080507MP 101-5060-364.10-30 PARK REFUND 0 500.00 Total Vendor $500.00 520 MCINTYRE,DIANA J8/29/2007 107JUL07 101-5060-451.61-00 7/07 EXP 0 324.55 Total Vendor $324.55 952IMIRALESTE CATERING 8/29/2007 080707 1101-1005-411.57-00 8/7 CC CATERING I OI 220.30 Total Vendor $220.30 1372IMOONEY,FRANCES M. 1002192 8/29/2007 127 1101-3006-431.32-00 7/07 CC MIN TAKER I 0 1,168.80 Total Vendor $1,168.80 485IMUNISERVICES, LLC 1002318 8/29/2007 J14253 1101-2020-411.32-00 7-9/07 STARS 0 500.00 Total Vendor $500.00 77777 NATIONAL CONSTRUCTION RENI 18/29/2007 1080607NCR 101-0000-205.00-00 BUS LICENSE REFUND I 01- 175.00 Total Vendor $175.00 1237 NATIONWIDE ENVIRONMENTAL 002359 8/29/2007 20088 101-3007-431.43-00 7/07 STREET SWEEPING 0 1,067.29 1237 002359 .8/29/2007 20088 202-3003431.43-00 7/07 STREET SWEEPING 0 9,249.67 Total Vendor $10,316.96 99999INORRIS THEATRE FOR THE I 18/29/2007 1080907NTFPA 1101-5060-364.10-30 (PARK REFUND I 01 175.00 Total Vendor $175.00 • 51IO.H. CASEY, INC. 002425 18/29/2007 1293055 1101-3009-431.43-00 7/07 PORT TOILET RENTAL I 0 151.65 City of Rancho Palos Verdes Check Register- SEPTEMBER 4, 2007 Date:8/29/2007 V No Vendor PO No. Invoice Date Invoice Na. Account Number Descriptipn, Ck No Amount 51 O.H. CASEY, INC.... 002425 8/29/2007 293056 101-3009-431.43-00 7/07 PORT TOILET RENTAL 0 75.83 51 002425 8/29/2007 293057 101-3009-431.43-00 7/07 PORT TOILET RENTAL 0 151.65 51 002425 8/29/2007 293058 101-3009-431.43-00 7/07 PORT TOILET RENTAL 0 75.83 51 002425 8/29/2007 293059 101-3009-431.43-00. 7/07 PORT TOILET RENTAL 0 227.48 51 002425 8/29/2007 293060 101-3009-431.43-00 7/07 PORT TOILET RENTAL 0 75.83 Total Vendor $758.27 482 OCE 8/29/2007 986060004 681-6083-499.43-00 7-8/07#3140 COPIER MAINT 0 205.50 Total Vendor $205.50 171 OFFICE DEPOT, INC. 002194 8/29/2007 394364451001 101-3001-431.61-00 OFFICE SUPPLIES-PW 0 67.94 171 002194 8/29/2007 395119743001 101-3001-431.61-00 OFFICE SUPPLIES-PW 0 126.61 171 002194 8/29/2007 395195329001 101-3001-431.61-00 OFFICE SUPPLIES-PW 0 93.44 171 002194 8/29/2007 395296488001 101-3001-431.61-00 OFFICE SUPPLIES-PW 0 77.92 171 002194 8/29/2007 395370569001 101-3001-431.61-00 OFFICE SUPPLIES-PW 0 17.51 171 002194 8/29/2007 395524437001 101-3001-431.61-00 OFFICE SUPPLIES-PW 0 101.86 171 002194 8/29/2007 395604578001 101-3001-431.61-00 OFFICE SUPPLIES-PW 0 22.00 171 002194 8/29/2007 395620029001 101-3001-431.61-00 OFFICE SUPPLIES-PW 0 26.94 171 002257 8/29/2007 395520703001A 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 0 110.82 171 002257 8/29/2007 395812922001 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 0 11.67 171 002257 8/29/2007 396286874001 101-4001-441.61-00 OFFICE SUPPLIES-PBCE 0 555.15 171 002273 8/29/2007 394372598001 101-5010-451.61-00 OFFICE SUPPLIES-R&P 0 87.67 171 002273 8/29/2007 395810444001 101-5010-451.61-00 OFFICE SUPPLIES-R&P 0 93.42 171 002319 8/29/2007 395520703001B 101-2030-411.61-00 TONER-PBCE 0 320.42 171 002369 8/29/2007 395812830001 101-4004-441.61-00 OFFICE SUPPLIES-VR 0 541.24 171 002371 8/29/2007 395629219001 101-5030-451.61-00 OFFICE SUPPLIES-FACLTY 0 75.92 171 8/29/2007 394343968001 101-1002-411.61-00 OFFICE SUPPLIES-CCLRK 0 81.80 171 8/29/2007 394757591001 101-1002-411.61-00 OFFICE SUPPLIES-CM 0 24.52 171 8/29/2007 394757591002 101-1002-411.61-00 OFFICE SUPPLIES-CM 0 107.16 171 8/29/2007 395027101001 101-1002-411.61-00 OFFICE SUPPLIES-CM 0 22.76 171 8/29/2007 395579715001 101-1002-411.61-00 OFFICE SUPPLIES-CM 0 80.64 171 8/29/2007 395706372001 101-1002-411.61-00 OFFICE SUPPLIES-CM 0 10.59 171 8/29/2007 395784661001A 101-1002-411.61-00 OFFICE SUPPLIES-CM 0 12.16 171 8/29/2007 395890471001 101-1002-411.61-00 OFFICE SUPPLIES-CM 0 55.79 171 8/29/2007 396130212001 101-1002-411.61-00 OFFICE SUPPLIES-CM 0 401.62 CD City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2007 Date:8/29/2007 V No Vendor =' (PO No linvoice Dat€ Invoice No. Account Number I:, Description , Ick No Amount 171 OFFICE DEPOT, INC.... 8/29/2007 395218377001 101-2020-411.61-00 OFFICE SUPPLIES-FIN 0 6.88 171 8/29/2007 395218377001 101-2030-411.61-00 OFFICE SUPPLIES-IT 0 61.32 171 8/29/2007 395784661001B 101-2030-411.61-00 TONER-CM 0 253.28 Total Vendor $3,449.05 1273IP.F. PETTIBONE&CO. � 18/29/2007 113734 1101-1004-411.61-00 (OFFICE SUPPLIES � 01 173.50 Total Vendor $173.50 1698 PACIFIC MOTORSPORTS 002505 8/29/2007 6253/6254 217-1027-421.69-00 ATV UNITS 0 15,600.00 1698 8/29/2007 6253/62546 217-0000-115.30-35 ATV UNITS-RH 0 2,600.00 1698 8/29/2007 6253/6254B 217-0000-115.30-36 ATV UNITS-RHE 0 7,800.00 Total Vendor $26,000.00 1557IPAETEC COMMUNICATIONS,INC 8/29/2007 15246011 [101-2035-411.41-40 17/07 PHONE I 01 786.12 Total Vendor $786.12 183 PALOS VERDES ON THE NET 002506 8/29/2007 31904 101-2030-411.43-00 REPLACE/MAINT FIREWALL 0 2,008.04 183 002506 8/29/2007 31904 681-2082-499.75-20 REPLACE/MAINT FIREWALL 0 2,132.91 183 6/30/2007 31808 101-2030-411.32-00 6/07 NETWORK SUPPORT 0 7,338.75 183 6/30/2007 31809 101-2030-411.32-00 6/07 ACCELA UPGRADE 0 822.50 183 6/30/2007 31810 101-2030-411.32-00 6/07 DOC IMAGING 0 247.75 Total Vendor $12,549.95 185 PALOS VERDES PENINSULA NE' 6/30/2007 06JUN07FIN1 101-2020-411.54-00 6/07 LEGAL ADS-FIN 0 473.78 185 6/30/2007 06JUN07PW 225-3025-431.54-00 6/07 LEGAL ADS-PW 0 315.12 185 6/30/2007 06JUN07FIN1 501-3052-431.32-00 6/07 LEGAL ADS-FIN 0 525.20 Total Vendor $1,314.10 88888IPATTI CARRINGTON I 16/30/2007 IBLD6-815 1101-4002-323.10-00 BLDG6-815 REFUND l 01 535.44 Total Vendor $535.44 1380IPERESTAM,STEPHEN I 18/29/2007 1095EP07 101-4001-441.56-00 19/07 EXP-SP I 0 50.00 Total Vendor $50.00 1444IPERFORMANCE PIPELINE TECH( 16/30/2007 4528 501-3052-431.73-00 (STORM DRN VIDEO INSP F-67-677 0 City of Rancho Palos Verdes Check Register - SEPTEMBER 4, Z00% Date: 8/29/2007 N Vendor o . V o i . v D Invoice: No:._ n o ce atE _. Account Number Descry #ion .. N Ck o A o u.n Total Vendor $680.00 200 PETTY CASH 18/29/2007 8/29/2007 6/7- 8/20/07B 101 - 1002- 411.56 -00 7/07 MILES -TH 0 16.98 200 6/7- 8/20/0761 101 - 1002 - 411.57 -00 7/07 SBCCOG -CL 0 35.00 200 8/29/2007 6/7- 8/20/07B2 101 - 1002 - 411.57 -00 8/07 SBCCOG -CL 0 35.00 200 8/29/2007 6/7-8/20/076 101 -1002- 411.61 -00 BOOK SUPPLIES 0 54.01 200 8/29/2007 6/7- 8/20/07B 101 - 1011 - 411.61 -00 7/30 WELCOME REFRSHMTS 0 15.99 200 8/29/2007 6/7- 8/20/07B 101 - 1026- 421.61 -00 7/4 EPC REFRESHMENTS 0 14.18 200 8/29/2007 6/7- 8/20/07B 101 - 1026- 421.61 -00 7/4 EPC BOOTH SUPPLIES 0 49.22 200 8/29/2007 6/7- 8/20/07B 101 -3001- 431.57 -00 7/18 MTG REFRESHMENTS 0 10.78 200 8/29/2007 6/7-8/20/07B 101- 3001- 431.57 -00 7/23 TC REFRESHMENTS 0 12.00 200 8/29/2007 6/7- 8/20/07B 101- 3001 - 431.57 -00 7/17 MTG REFRESHMENTS 0 32.96 200 8/29/2007 6/7- 8/20/07B 101 -3001- 431.57 -00 7/17 MTG REFRESHMENTS 0 44.76 200 8/29/2007 6/7-8/20/07B 101- 3001 - 431.57 -00 7/18 MTG REFRESHMENTS 0 48.00 200 8/29/2007 6/7- 8/20/07B 101- 3001 - 431.61 -00 APWA POSTER 0 32.00 200 8/29/2007 6/7- 8/20/076 101- 4001 - 441.61 -00 8/1 PUMP MTG REFRESHMENTS 0 4.49 200 8/29/2007 6/7- 8/20/07B 101- 5010- 451.56 -00 7 -8/07 MILES -SG 0 22.31 200 8/29/2007 6/7- 8/20/076 101- 5010- 451.61 -00 PRIORITY MAILING 0 9.40 200 8/29/2007 6/7- 8/20/07B 101 -5010- 451.61 -00 7/07 MILES -CP 0 14.55 200 8/29/2007 6/7- 8/20/07B 101 - 5010 - 451.61 -00 PIC FRAMES 0 32.46 200 8/29/2007 6/7- 8/20/076 101- 5010- 451.61 -00 PIC FRAMES 0 37.87 200 8/29/2007 6/7- 8 /20 /07B 101- 5040 - 451.61 -00 7/4 PHOTOS 0 28.38 200 8/29/2007 6/7- 8/20/07B 101 - 5040 - 451.61 -00 7/4 PHOTOS 0 42.79 200 8/29/2007 6/7-8/20/07B 681- 6083 - 499.53 -00 POSTAGE DUE 0 0.84 200 8/29/2007 6/7- 8/20/07B 681- 6083 - 499.53 -00 OVERNIGHT POSTAGE 0 16.25 200 6/30/2007 6/7- 8/20/7A 101- 1011 - 411.57 -00 5/17 EXEC STF ASST LUNCH 0 48.92 200 6/30/2007 6/7- 8/20/7A 101- 5010- 451.56 -00 6/07 MILES -TA 0 15.76 200 6/30/2007 6/7- 8/20/7A 101- 5070 - 451.56 -00 5/07 MILES -SW 0 19.40 200 1 16/30/2007 6/7- 8/20/7A 685 -1015- 499.27 -00 IBONUS LUNCH G I FTCAR D 1 01 25.00 Total Vendor $719.30 99999 PROSPERITY TREE INT'L 8/29/2007 1128574 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 140.12 Total Vendor $140.12 212 RAYVERN LIGHTING SUPPLY CC 002442 8/29/2007 [111516 101 - 3008 - 431.61 -00 ILIGHTING 1 01 67.22 aN] C City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2007 Date:8/29/2007 V No I Vendor, I P0 Nol lnuoice Date'' Invoice No 1. Account'Number ber I ' Description ;ICtc NQ(' Amount Total Vendor $87.221 675 RBF CONSULTING 6/30/2007 R7031354 780-0000-229.01-00 TD#6018-3/07 retn 0 -295.03 675 6/30/2007 7031354 780-0000-229.01-00 TD#6018-3/07 0 5,900.63 Total Vendor $5,605.60 220 RICHARDS,WATSON &GERSHC 6/30/2007 06JUN07 101-1003-411.33-00 6/07 LEGAL-PRO 0 793.80 220 6/30/2007 06JUN07 101-1003-411.33-00 6/07 LEGAL 0 40,735.56 220 6/30/2007 06JUN07 101-3007-431.33-00 6/07 LEGAL-NCCP 0 441.00 220 6/30/2007 06JUN07 213-3013-431.33-00 6/07 LEGAL-WM 0 115.60 Total Vendor $42,085.96 450IROJAS,JOEL I 6/30/2007 081607 1685-1015-499.27-00 06/07 DEPT LUNCH-PBCE I OI 470.04 Total Vendor $470.04 1487IRUTTENBERG,EDWARD 8/29/2007 1095EP07 101-4001-441.56-00 9/07 EXP-ER OI 50.00 Total Vendor $50.00 99999ISABRINA BLACKWELL 8/29/2007 1080407SB 101-5030-364.10-50 (PARK REFUND 01 175.00 Total Vendor $175.00 1699 SATCOM GLOBAL FZE 8/29/2007 AX07071550 101-1026-421.41-40 7/07 SATELLITE PHONES 0 67.90 1699 6/30/2007 AZ06071632 101-1026-421.41-40 6/07 SATELLITE PHONE 0 67.90 Total Vendor $135.80 248 SOUTHERN CA EDISON 8/29/2007 07/07 0124265 225-3025-431.41-30 7-9/07 ELECT-AC SEWER 0 149.30 248 8/29/2007 07/07 6679961 225-3025-431.41-30 7-9/07 ELECT-AC SEWER 0 608.57 248 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 611D City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2007 Date:8/29/2007 V No Vendor PO No Invoice Date Invoice No Account Number Description Ck No ; Amount 248 SOUTHERN CA EDISON... 6/30/2005 5/05 6680274R 211-3011-431.43-00 5/05 ELECT-REV 0 -19,580.05 Total Vendor $757.87 940ISPENCER STREET SELF STORA1002417 8/29/2007 STORAGE UNIT-PW101-3001-431.32-00 111/07-6/08 STORAGE-PW l 01 1,408.00 Total Vendor $1,408.00 1458 SPRINT 1002252 8/29/2007 18231AUG07 101-4001-441.41-40 9/07-5/08 CELL PH-PBCE F-71-7,767 Total Vendor $1,096.22 1360ISTANDARD INSURANCE,THE I 18/29/2007 j095EP07 1685-1015-499.21-00 19/07 PREMS-STAN I 01 2,965.15 Total Vendor $2,965.15 88888 STANLEY&MARINA WEBBER 8/29/2007 ZON7-360 1101-4001-322.10-00 ZON7-360 REFUND I 01 510.60 Total Vendor $510.60 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 $0.00 257 STARR,HOLLY 6/30/2007 4-6/07HS 101-5010-451.56-00 4-6/07 EXP-HS 0 16.20 257 6/30/2007 4-6/07HS 101-5060-451.61-00 4-6/07 EXP-HS 0 153.92 Total Vendor $170.12 1436 STATE OF CA,DEPT OF JUSTICEJ002337 8/29/2007 638256 101-1011-411.32-00 17/07 FINGERPRINTING l 01 128.00 Total Vendor $128.00 509 STERN, DOUGLAS I 18/29/2007 09SEP07 101-1001-411.69-00 9/07 EXP-DS ( 01 200.00, Total Vendor $200.00 1298 TETREAULT, PAUL 8/29/2007 09SEP07 101-4001-441.56-00 9/07 EXP-PT 0 50.00 Total Vendor $50.00 132 THOMPSON BLDG MATERIALS 1002450 18/29/2007 1121706 1202-3003-431.61-00 BLDG MATERIALS l 0 508.56 Total Vendor $508.56 570 TRUGREEN LANDCARE 1002353 18/29/2007 15843260C 1101-3006-431.43-00 7/07 RADAR TRAILER MAINT 7.7----.3"g7;51 In c City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2007 Date:8/29/2007 V No Vendor PO No Invoice Date! Invoice No Account Number Description Ck;No: Amount 570 TRUGREEN LANDCARE... 002431 8/29/2007 58432606 202-3003-431.43-00 7/07 ROW MAINT 0 12,290.07 570 002436 8/29/2007 5843260A 101-3009-431.43-00 7/07 EXTRA PARK MAINT 0 3,263.38 Total Vendor $15,938.85 1399 U.S. LEGAL MGMT SERVICES, 111002193 8/29/2007 136841 1101-3001-431.32-00 7/07 NOC COURIER 01 213.16 Total Vendor $213.16 1602 UNITED TRAFFIC SERVICES&S 002315 8/29/2007 117499 1202-3003-431.61-00 (TRAFFIC SIGNS 0 1,850.53 Total Vendor $1,850.53 692 VERIZON 8/29/2007 3770371JUL07 101-2035-411.41-40 7/07 PHONE-CH 0 443.39 692 8/29/2007 3771222JUL07 101-2035-411.41-40 7/07 PHONE-ABC 0 80.70 692 8/29/2007 3779042JUL07 101-2035-411.41-40 7/07 PHONE-PVS 0 89.50 692 8/29/2007 5444872JUL07 225-3025-431.43-00 7/07 PHONE-ABC SEWER 0 114.49 Total Vendor $728.08 296 VISION SERVICE PLAN-CA 8/29/2007 09SEP07 685-1015-499.21-00 9/07 PREMS-VSP 0 1,992.36 296 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 Total Vendor $1,992.36 963 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. 002423 8/29/2007 48270 202-3003-431.43-00 7/07 TREE TRIM-PW 0 6,253.60 301 002423 8/29/2007 48271 202-3003-431.43-00 7/07 TREE TRIM-PW 0 221.40 Total Vendor $6,475.00 1272IWOLOWICZ, STEFAN I 18/29/2007 JO9SEPO7 101-1001-411.69-00 19/07 EXP-SW I 01 200.00 Total Vendor $200.00 307 YOSEMITE WATERS 8/29/2007 07JUL07AC 101-3008-431.61-00 7/07 WATER-AC 0 45.25 307 8/29/2007 07JUL07CH 101-3008-431.61-00 7/07 WATER-CH 0 532.25 307 8/29/2007 07JUL07HP 101-3008-431.61-00 7/07 WATER-HP 0 38.45 307 8/29/2007 07JUL07LL 101-3008-431.61-00 7/07 WATER-LL 0 89.25 (IIR a w City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2007 Date:8/29/2007 V N . Vendo r PO No Invoice Date Invoice No Account Number Description Ck No Amount 307 YOSEMITE WATERS... 8/29/2007 07JULO7PVIC 101-3008-431.61-00 7/07 WATER-PVIC 0 7.50 307 8/29/2007 07JU LO7PVN 101-3008-431.61-00 7/07 WATER-PVN 0 10.00 307 8/29/2007 07JULO7RYAN 101-3008-431.61-00 7/07 WATER-RYAN 0 45.25 Total Vendor $767.95 309 ZEISER KLING CONSULTANTS,1P 002269 8/29/2007 27487-27516 101-4006-441.32-00 7/07 GEO 0 12,800.00 309 002420 8/29/2007 27537 101-4001-441.32-00 7/07 G E N R'L PLAN U P D 0 460.00 309 8/29/2007 27463 780-0000-229.01-00 TD#6160-7/07 0 438.75 309 6/30/2007 27296 780-0000-229.02-00 TD#4179-6/07 0 180.00 Total Vendor $13,878.75 Total Register $332,195.69 lip